8016
193.5
TWD+0.50 (0.26%)
2025.04.02收盤
矽創－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 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 | % | 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） | 628,050 | 723,430 | 472,485 | 2,403,100 | 847,825 | 570,358 | 312,329 | 282,827 | 331,556 | 305,581 | 269,520 | 169,662 | 84,262 | |||||||||||||
| 本期稅前淨利（淨損） | 628,050 | 723,430 | 472,485 | 2,403,100 | 847,825 | 570,358 | 312,329 | 282,827 | 331,556 | 305,581 | 269,520 | 169,662 | 84,262 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 110,102 | 93,306 | 91,373 | 79,170 | 72,734 | 70,117 | 50,991 | 45,003 | 38,917 | 38,489 | 37,519 | 35,493 | 37,569 | |||||||||||||
| 攤銷費用 | 25,455 | 23,445 | 14,009 | 10,440 | 10,078 | 7,992 | 7,533 | 6,400 | 4,301 | 3,940 | 3,919 | 7,241 | 3,860 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,257 | (223) | 375 | 849 | 0 | 631 | 1,378 | (6,442) | 89 | 1,842 | 3,112 | (5,566) | (24,000) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (5,206) | (5,966) | (4,440) | (44,208) | (32,968) | (5,166) | 3,508 | (450) | (1,162) | |||||||||||||||||
| 利息費用 | 4,824 | 2,961 | 881 | 1,161 | 1,341 | 2,945 | 2,652 | 425 | 391 | 1,835 | 524 | 188 | 174 | |||||||||||||
| 利息收入 | (46,077) | (40,356) | (29,334) | (16,172) | (10,991) | (12,779) | (8,324) | |||||||||||||||||||
| 股利收入 | 0 | (1,664) | 0 | (826) | (7) | (62) | 0 | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 14,794 | 91 | 0 | 8,580 | 1 | 1,305 | (2,916) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 383 | |||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 39 | 152 | 0 | 0 | 28 | (1) | 3 | |||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 0 | 0 | (94,455) | 0 | (30,421) | 0 | ||||||||||||||||||
| 非金融資產減損損失 | 54,598 | 11,631 | 393,659 | (793) | 54,047 | 13,593 | 17,958 | 3,545 | 9,288 | 34,124 | 10,990 | 34,060 | 13,171 | |||||||||||||
| 已實現銷貨損失（利益） | (153) | |||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (18,295) | 37,631 | 21,340 | 14,984 | 5,585 | 8,205 | 240 | |||||||||||||||||||
| 其他項目 | (229) | (5,202) | (1) | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 收益費損項目合計 | 141,492 | 108,626 | 487,862 | 53,185 | 99,848 | 86,780 | 73,023 | (30,960) | 60,758 | 108,826 | (1,043) | 39,990 | 30,164 | |||||||||||||
| 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 | 163,964 | (190,752) | 257,251 | (63,327) | (129,827) | 15,501 | (20,446) | 47,547 | (57,277) | 164,543 | 5,629 | 22,964 | 114,889 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (3,405) | (1,782) | (829) | 194 | (508) | 223 | 11 | 2,847 | (9,710) | |||||||||||||||||
| 其他應收款（增加）減少 | 72,050 | 94,742 | 119,563 | 90,443 | 57,092 | 78,280 | 82,017 | 44,465 | 50,696 | 57,525 | 28,816 | 45,510 | 32,414 | |||||||||||||
| 存貨（增加）減少 | (110,222) | 162,269 | 1,035,531 | (453,910) | 221,061 | (191,837) | (241,546) | 55,565 | (146,008) | 183,793 | (124,202) | 312,839 | 6,140 | |||||||||||||
| 預付款項（增加）減少 | (36,882) | (77,017) | 13,004 | (189,929) | (42,659) | (25,539) | (30,977) | (21,855) | (26,135) | (252,202) | (28,083) | (25,596) | (25,415) | |||||||||||||
| 其他流動資產（增加）減少 | (1,446) | 24,183 | (772) | (1,333) | 63 | (1,223) | (7,829) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 84,059 | 11,643 | 1,423,748 | (617,862) | 105,222 | (124,595) | (218,820) | (1,443) | (155,637) | 122,020 | (168,612) | 240,990 | 117,078 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 19,827 | 539,954 | (985,935) | 200,602 | 269,657 | 40,235 | (149,027) | (279,185) | (89,163) | 278,223 | 146,876 | (69,584) | 25,005 | |||||||||||||
| 其他應付款增加（減少） | (106,964) | (234,156) | (430,118) | 72,326 | 262,528 | 62,195 | 38,578 | (12,448) | (21,119) | 20,396 | (5,074) | 11,637 | (46,991) | |||||||||||||
| 其他應付款－關係人增加（減少） | 4 | 234 | (30) | 103 | 278 | |||||||||||||||||||||
| 其他流動負債增加（減少） | 43,905 | (20,058) | 25,829 | (70,606) | (11,202) | (34,710) | 677 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (714) | (572) | (1,213) | (566) | (3,113) | (1,065) | (409) | (361) | (356) | (300) | (267) | (1,257) | (367) | |||||||||||||
| 其他營業負債增加（減少） | 26,920 | 21,456 | (35,719) | 113,633 | (55,753) | (16,163) | (10,087) | (38,031) | (26,092) | (31,411) | 39,118 | (16,092) | 9,110 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (17,246) | 306,858 | (1,493,626) | 315,492 | 462,395 | 50,590 | (120,570) | (334,972) | (200,373) | 249,274 | 134,455 | (86,242) | (16,916) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 66,813 | 318,501 | (69,878) | (302,370) | 567,617 | (74,005) | (339,390) | (336,415) | (356,010) | 371,294 | (34,157) | 154,748 | 100,162 | |||||||||||||
| 調整項目合計 | 208,305 | 427,127 | 417,984 | (249,185) | 667,465 | 12,775 | (266,367) | (367,375) | (295,252) | 480,120 | (35,200) | 194,738 | 130,326 | |||||||||||||
| 營運產生之現金流入（流出） | 836,355 | 1,150,557 | 890,469 | 2,153,915 | 1,515,290 | 583,133 | 45,962 | (84,548) | 36,304 | 785,701 | 234,320 | 364,400 | 214,588 | |||||||||||||
| 收取之利息 | 50,377 | 34,906 | 26,594 | 12,995 | 11,189 | 11,774 | 8,421 | 22,018 | 9,402 | 8,115 | 4,340 | 1,803 | 1,708 | |||||||||||||
| 支付之利息 | (4,671) | (5,239) | (123) | (342) | (939) | (2,539) | (1,756) | (442) | (391) | (2,871) | (524) | (188) | (157) | |||||||||||||
| 退還（支付）之所得稅 | (3,816) | (7,161) | (2,159) | (1,037) | (604) | (1,516) | (2,769) | (311) | (1,045) | 5,256 | (286) | (143) | (713) | |||||||||||||
| 營業活動之淨現金流入（流出） | 878,245 | 1,173,063 | 914,781 | 2,165,531 | 1,524,936 | 590,852 | 49,858 | (63,283) | 44,270 | 796,201 | 237,850 | 365,872 | 215,426 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (50,329) | (149,948) | 1 | (14,398) | (409,171) | (27,758) | (20,678) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 44,000 | 96,002 | 1,979 | 0 | 4,604 | 5,586 | 2,090 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,850,387) | (1,075,006) | (1,135,542) | (2,534,675) | (152,679) | (1,483,959) | (192,650) | |||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 938,642 | 562,865 | 366,749 | 1,084,043 | 1,583,000 | 944,530 | 0 | |||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (184,064) | (159,843) | (35,436) | (232,389) | (280,844) | 0 | (49,738) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 104,362 | 130,927 | 21,032 | 92,211 | 134,749 | 10,293 | 30,050 | |||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (218,786) | (117,782) | (52,542) | (89,444) | (204,990) | (84,449) | (59,214) | (59,168) | (163,058) | (45,174) | (41,194) | (21,748) | (37,413) | |||||||||||||
| 處分不動產、廠房及設備 | 18,281 | 1,500 | 0 | 0 | 0 | 8,753 | 11 | |||||||||||||||||||
| 存出保證金增加 | (594) | (1,535) | (7) | (400,362) | 848 | (1,549) | (446) | (18) | 46 | 56,700 | (28) | |||||||||||||||
| 存出保證金減少 | 90 | 214 | 18 | 776 | (12) | 0 | ||||||||||||||||||||
| 取得無形資產 | (12,242) | (61,363) | (27,512) | (10,455) | (18,263) | (1,993) | (7,641) | (762) | (1,435) | (4,878) | (18,388) | (21,005) | (6,288) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 收取之股利 | 0 | 1,426 | 0 | 826 | 7 | 62 | 0 | 1,382 | 262 | 2,403 | 13,765 | 306 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | (4,210,814) | (772,543) | (861,260) | (2,103,867) | 599,814 | (660,753) | (296,781) | 65,888 | (90,477) | 3,267 | (993,025) | (81,117) | 48,208 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 692,052 | 361,616 | 30,045 | 337,569 | 992,745 | 786,742 | 664,639 | 65,838 | 32,267 | (1,236,800) | 536,289 | 444,335 | 178,667 | |||||||||||||
| 短期借款減少 | (693,722) | (361,616) | (12,000) | (571,753) | (1,065,831) | (721,388) | (370,926) | (84,021) | (34,185) | 1,036,637 | (95,732) | (434,555) | (188,182) | |||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||
| 存入保證金增加 | 18 | 33,135 | 1,779 | 51,693 | 20,539 | 12,140 | 11,282 | 9,402 | 29,902 | 18,250 | (2,968) | 8,782 | ||||||||||||||
| 存入保證金減少 | 0 | (2,155) | (12,089) | (374) | 0 | (3,526) | (19) | |||||||||||||||||||
| 租賃本金償還 | (14,894) | (10,387) | (12,615) | (12,014) | (10,867) | (9,392) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (54) | 0 | 0 | |||||||||||||
| 非控制權益變動 | 845,394 | 0 | 0 | 135,000 | (228,550) | 6,380 | 7,636 | (264,582) | 7,031 | 0 | 2 | 0 | 1,108 | |||||||||||||
| 其他籌資活動 | 0 | 560 | 134 | 2,168 | 10,473 | 12,704 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 848,848 | 192,003 | (14,782) | (72,471) | (285,580) | 87,186 | 312,631 | (273,760) | 14,515 | (168,925) | 458,755 | 3,286 | 356 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 25,603 | (50,029) | (48,231) | (10,649) | (3,964) | (29,246) | 736 | (8,331) | 11,815 | 518 | 33,571 | 2,150 | (4,211) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (2,458,118) | 542,494 | (9,492) | (21,456) | 1,835,206 | (11,961) | 66,444 | (279,486) | (19,877) | 631,061 | (262,849) | 290,191 | 259,779 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,421,885 | 2,104,983 | 1,758,239 | 1,198,436 | 979,279 | 1,273,594 | 1,264,351 | |||||||||||||
| 期末現金及約當現金餘額 | (2,458,118) | 542,494 | (9,492) | (21,456) | 1,835,206 | (11,961) | 2,060,229 | 1,421,885 | 2,104,983 | 1,758,239 | 1,198,436 | 979,279 | 1,273,594 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,866,143 | 17.88% | 5,499,342 | 28.08% | 5,661,717 | 28.37% | 7,930,508 | 34.98% | 5,586,541 | 40.43% | 2,932,647 | 27.25% | 2,060,229 | 24.62% | 1,421,885 | 20.22% | 2,104,983 | 28.59% | 1,758,239 | 25.76% | 1,198,436 | 18.95% | 979,279 | 19.82% | 1,273,594 | 26.85% |
今年初累積至今
| (TWD千元) | 2024年全年 | 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 | % | 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） | 2,838,081 | 15.92% | 2,840,565 | 16.99% | 5,106,478 | 28.33% | 8,353,772 | 37.54% | 2,523,626 | 18.28% | 2,203,422 | 15.96% | 1,121,930 | 10.86% | 988,268 | 10.48% | 1,258,485 | 12.35% | 1,027,452 | 11.09% | 847,776 | 11.16% | 500,308 | 7.89% | 360,604 | 6.96% |
| 本期稅前淨利（淨損） | 2,838,081 | 99.85% | 2,840,565 | 66.09% | 5,106,478 | 335.24% | 8,353,772 | 99.2% | 2,523,626 | 82.97% | 2,203,422 | 64.72% | 1,121,930 | 107.67% | 988,268 | 168.92% | 1,258,485 | 114.65% | 1,027,452 | 75.22% | 847,776 | 71.83% | 500,308 | 284.63% | 360,604 | 87.22% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 416,607 | 14.66% | 372,085 | 8.66% | 355,839 | 23.36% | 319,180 | 3.79% | 292,127 | 9.6% | 256,117 | 7.52% | 194,278 | 18.64% | 167,878 | 28.69% | 150,579 | 13.72% | 153,344 | 11.23% | 144,403 | 12.23% | 149,315 | 84.95% | 144,027 | 34.84% |
| 攤銷費用 | 101,309 | 3.56% | 75,416 | 1.75% | 48,183 | 3.16% | 41,563 | 0.49% | 32,815 | 1.08% | 31,894 | 0.94% | 29,177 | 2.8% | 24,392 | 4.17% | 16,820 | 1.53% | 14,725 | 1.08% | 18,204 | 1.54% | 19,058 | 10.84% | 13,570 | 3.28% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,761 | 0.06% | 69 | 0% | (1,004) | -0.07% | 849 | 0.01% | 3 | 0% | 2,012 | 0.06% | (2,204) | -0.21% | (11,856) | -2.03% | 180 | 0.02% | 10,217 | 0.75% | 4,246 | 0.36% | (5,566) | -3.17% | (23,503) | -5.68% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (28,710) | -1.01% | (55,848) | -1.3% | 7,349 | 0.48% | (115,795) | -1.37% | (97,317) | -3.2% | (22,688) | -0.67% | (15,700) | -1.51% | 3,611 | 0.62% | (411) | -0.04% | 109 | 0.01% | ||||||
| 利息費用 | 17,154 | 0.6% | 6,252 | 0.15% | 3,919 | 0.26% | 5,123 | 0.06% | 7,094 | 0.23% | 10,819 | 0.32% | 9,267 | 0.89% | 3,858 | 0.66% | 1,483 | 0.14% | 8,567 | 0.63% | 1,779 | 0.15% | 1,412 | 0.8% | 884 | 0.21% |
| 利息收入 | (180,809) | -6.36% | (155,951) | -3.63% | (97,465) | -6.4% | (50,897) | -0.6% | (43,698) | -1.44% | (36,828) | -1.08% | (25,151) | -2.41% | ||||||||||||
| 股利收入 | (34,354) | -1.21% | (32,389) | -0.75% | (43,858) | -2.88% | (28,225) | -0.34% | (6,937) | -0.23% | (14,389) | -0.42% | (9,603) | -0.92% | ||||||||||||
| 股份基礎給付酬勞成本 | 16,609 | 0.58% | 7,671 | 0.18% | 70 | 0% | 8,605 | 0.1% | 34,735 | 1.14% | 18,087 | 0.53% | (5,206) | -0.5% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,017 | 0.07% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (18,246) | -0.64% | 170 | 0% | 33 | 0% | (6,383) | -0.08% | (29,019) | -0.95% | (9,663) | -0.28% | (292) | -0.03% | ||||||||||||
| 處分投資損失（利益） | (1,473) | -0.05% | (7,180) | -0.17% | 0 | 0% | 1,797 | 0.02% | 0 | 0% | (95,874) | -16.39% | 7,714 | 0.7% | 6,219 | 0.46% | 0 | 0% | (30,421) | -17.31% | (1,737) | -0.42% | ||||
| 非金融資產減損損失 | 111,291 | 3.92% | 94,875 | 2.21% | 516,248 | 33.89% | 59,881 | 0.71% | 65,255 | 2.15% | 70,271 | 2.06% | 47,288 | 4.54% | 25,191 | 4.31% | 69,625 | 6.34% | 79,833 | 5.84% | 58,712 | 4.97% | 100,319 | 57.07% | 42,496 | 10.28% |
| 已實現銷貨損失（利益） | (1,842) | -0.06% | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (18,192) | -0.64% | 3,569 | 0.08% | (182,911) | -12.01% | 29,661 | 0.35% | 33,084 | 1.09% | 4,590 | 0.13% | (14,763) | -1.42% | ||||||||||||
| 其他項目 | (319) | -0.01% | (5,211) | -0.12% | (215) | -0.01% | (961) | -0.01% | 0 | 0% | (8,192) | -4.66% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | 382,803 | 13.47% | 303,528 | 7.06% | 606,188 | 39.8% | 264,398 | 3.14% | 225,746 | 7.42% | 310,222 | 9.11% | 207,091 | 19.87% | 179,868 | 30.74% | 292,468 | 26.64% | 227,135 | 16.63% | 194,856 | 16.51% | 208,425 | 118.58% | 184,295 | 44.58% |
| 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 | 8,533 | 0.3% | (424,033) | -9.87% | 723,769 | 47.51% | (582,130) | -6.91% | 16,509 | 0.54% | (61,498) | -1.81% | (365,564) | -35.08% | (107,751) | -18.42% | (104,082) | -9.48% | 104,019 | 7.62% | (126,427) | -10.71% | 52,833 | 30.06% | 32,649 | 7.9% |
| 應收帳款－關係人（增加）減少 | (1,623) | -0.06% | (313) | -0.01% | (754) | -0.05% | 157 | 0% | (418) | -0.01% | (415) | -0.01% | (39) | 0% | 0 | 0% | 297 | 0.03% | 17,072 | 9.71% | (17,265) | -4.18% | ||||
| 其他應收款（增加）減少 | (56,659) | -1.99% | (5,249) | -0.12% | (6,198) | -0.41% | (6,315) | -0.07% | (5,280) | -0.17% | (6,752) | -0.2% | 16,801 | 1.61% | 7,731 | 1.32% | 5,271 | 0.48% | (8,640) | -0.63% | (4,804) | -0.41% | (1,896) | -1.08% | (3,216) | -0.78% |
| 存貨（增加）減少 | (534,348) | -18.8% | 1,839,531 | 42.8% | (2,234,483) | -146.69% | (966,715) | -11.48% | 300,675 | 9.89% | 91,086 | 2.68% | (383,239) | -36.78% | (140,412) | -24% | (420,657) | -38.32% | (300,182) | -21.98% | (7,517) | -0.64% | (567,843) | -323.05% | (96,586) | -23.36% |
| 預付款項（增加）減少 | (34,178) | -1.2% | (40,618) | -0.94% | 79,933 | 5.25% | (457,527) | -5.43% | (706) | -0.02% | (47,842) | -1.41% | (52,118) | -5% | 7,244 | 1.24% | 211,735 | 19.29% | (208,086) | -15.24% | (35,546) | -3.01% | 3,471 | 1.97% | (15,726) | -3.8% |
| 其他流動資產（增加）減少 | (8,387) | -0.3% | (1,333) | -0.03% | 945 | 0.06% | 8,976 | 0.11% | (14,164) | -0.47% | 6,840 | 0.2% | (6,693) | -0.64% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (626,662) | -22.05% | 1,367,985 | 31.83% | (1,436,788) | -94.32% | (2,003,554) | -23.79% | 296,616 | 9.75% | (18,581) | -0.55% | (790,852) | -75.9% | (270,658) | -46.26% | (505,011) | -46.01% | (90,064) | -6.59% | (219,489) | -18.6% | (508,324) | -289.19% | (69,430) | -16.79% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 686,569 | 24.16% | 1,043,451 | 24.28% | (1,484,301) | -97.44% | 600,599 | 7.13% | (191,812) | -6.31% | 551,558 | 16.2% | 436,140 | 41.86% | (188,747) | -32.26% | 140,877 | 12.83% | 225,603 | 16.52% | 330,844 | 28.03% | (48,343) | -27.5% | (41,672) | -10.08% |
| 其他應付款增加（減少） | 2,725 | 0.1% | (370,863) | -8.63% | 38,900 | 2.55% | 688,669 | 8.18% | 303,064 | 9.96% | 290,669 | 8.54% | 48,406 | 4.65% | 14,320 | 2.45% | (24,887) | -2.27% | 64,675 | 4.74% | 92,694 | 7.85% | 36,313 | 20.66% | 1,901 | 0.46% |
| 其他應付款－關係人增加（減少） | (17) | 0% | 171 | 0% | (28) | 0% | (841) | -0.01% | 953 | 0.03% | 98 | 0% | ||||||||||||||
| 負債準備增加（減少） | (224) | -0.01% | 0 | 0% | (3,000) | -1.71% | (3,000) | -0.73% | ||||||||||||||||||
| 其他流動負債增加（減少） | 33,108 | 1.16% | (36,108) | -0.84% | 57,554 | 3.78% | (5,329) | -0.06% | 70,620 | 2.32% | (11,740) | -0.34% | 20,166 | 1.94% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,227) | -0.08% | (2,272) | -0.05% | (4,821) | -0.32% | (2,242) | -0.03% | (4,605) | -0.15% | (2,464) | -0.07% | (1,638) | -0.16% | (1,442) | -0.25% | (1,410) | -0.13% | (1,362) | -0.1% | (1,099) | -0.09% | (1,259) | -0.72% | (1,467) | -0.35% |
| 其他營業負債增加（減少） | 23,185 | 0.82% | (148,279) | -3.45% | (203,403) | -13.35% | 811,991 | 9.64% | 46,952 | 1.54% | 144,536 | 4.25% | 74,795 | 7.18% | (26,374) | -4.51% | 60,824 | 5.54% | 20,146 | 1.47% | 50,432 | 4.27% | 8,586 | 4.88% | 6,053 | 1.46% |
| 與營業活動相關之負債之淨變動合計 | 743,119 | 26.15% | 486,100 | 11.31% | (1,596,099) | -104.78% | 2,092,847 | 24.85% | 225,172 | 7.4% | 972,657 | 28.57% | 574,063 | 55.09% | (209,861) | -35.87% | 168,074 | 15.31% | 302,025 | 22.11% | 462,019 | 39.15% | 11,994 | 6.82% | (36,128) | -8.74% |
| 與營業活動相關之資產及負債之淨變動合計 | 116,457 | 4.1% | 1,854,085 | 43.14% | (3,032,887) | -199.11% | 89,293 | 1.06% | 521,788 | 17.16% | 954,076 | 28.02% | (216,789) | -20.81% | (480,519) | -82.13% | (336,937) | -30.69% | 211,961 | 15.52% | 242,530 | 20.55% | (496,330) | -282.37% | (105,558) | -25.53% |
| 調整項目合計 | 499,260 | 17.57% | 2,157,613 | 50.2% | (2,426,699) | -159.31% | 353,691 | 4.2% | 747,534 | 24.58% | 1,264,298 | 37.14% | (9,698) | -0.93% | (300,651) | -51.39% | (44,469) | -4.05% | 439,096 | 32.15% | 437,386 | 37.06% | (287,905) | -163.79% | 78,737 | 19.04% |
| 營運產生之現金流入（流出） | 3,337,341 | 117.42% | 4,998,178 | 116.28% | 2,679,779 | 175.93% | 8,707,463 | 103.4% | 3,271,160 | 107.55% | 3,467,720 | 101.85% | 1,112,232 | 106.74% | 687,617 | 117.53% | 1,214,016 | 110.59% | 1,466,548 | 107.37% | 1,285,162 | 108.89% | 212,403 | 120.84% | 439,341 | 106.27% |
| 收取之利息 | 183,497 | 6.46% | 143,966 | 3.35% | 96,751 | 6.35% | 50,534 | 0.6% | 40,598 | 1.33% | 32,069 | 0.94% | 23,329 | 2.24% | 40,641 | 6.95% | 40,759 | 3.71% | 32,461 | 2.38% | 11,660 | 0.99% | 8,130 | 4.63% | 8,492 | 2.05% |
| 支付之利息 | (16,686) | -0.59% | (6,205) | -0.14% | (689) | -0.05% | (1,784) | -0.02% | (5,838) | -0.19% | (9,336) | -0.27% | (8,341) | -0.8% | (3,859) | -0.66% | (1,932) | -0.18% | (9,351) | -0.68% | (1,807) | -0.15% | (1,394) | -0.79% | (857) | -0.21% |
| 退還（支付）之所得稅 | (661,932) | -23.29% | (837,722) | -19.49% | (1,252,595) | -82.23% | (334,682) | -3.97% | (264,446) | -8.69% | (85,872) | -2.52% | (85,225) | -8.18% | (139,348) | -23.82% | (155,126) | -14.13% | (123,818) | -9.07% | (114,751) | -9.72% | (43,366) | -24.67% | (33,542) | -8.11% |
| 營業活動之淨現金流入（流出） | 2,842,220 | 100% | 4,298,217 | 100% | 1,523,246 | 100% | 8,421,531 | 100% | 3,041,474 | 100% | 3,404,581 | 100% | 1,041,995 | 100% | 585,051 | 100% | 1,097,717 | 100% | 1,365,840 | 100% | 1,180,264 | 100% | 175,773 | 100% | 413,434 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (429,028) | 12.27% | (222,296) | 16.78% | (261,334) | -28.19% | (229,348) | 5.02% | (603,621) | 60.96% | (89,949) | 6.11% | (209,566) | 68.06% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 168,155 | -4.81% | 96,002 | -7.25% | 248,086 | 26.76% | 28,562 | -0.63% | 171,113 | -17.28% | 88,293 | -6% | 72,596 | -23.58% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (8,275,473) | 236.61% | (4,928,236) | 372.04% | (3,479,338) | -375.37% | (6,840,173) | 149.77% | (3,763,186) | 380.04% | (3,415,634) | 232.06% | (627,441) | 203.77% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 5,395,680 | -154.27% | 4,211,435 | -317.93% | 5,041,169 | 543.87% | 4,423,168 | -96.85% | 3,887,995 | -392.65% | 2,111,401 | -143.45% | 428,652 | -139.21% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (557,506) | 15.94% | (445,690) | 33.65% | (542,428) | -58.52% | (491,969) | 10.77% | (736,154) | 74.34% | (55,796) | 3.79% | (243,385) | 79.04% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 759,199 | -21.71% | 425,471 | -32.12% | 617,232 | 66.59% | 326,777 | -7.16% | 383,019 | -38.68% | 115,135 | -7.82% | 501,322 | -162.81% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 1,157 | -0.09% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (583,032) | 16.67% | (460,866) | 34.79% | (649,183) | -70.04% | (835,529) | 18.29% | (384,754) | 38.86% | (243,273) | 16.53% | (217,892) | 70.76% | (195,365) | 80.3% | (259,658) | -314.79% | (157,571) | 67.19% | (161,877) | 14.2% | (152,460) | 68.27% | (138,359) | 64.86% |
| 處分不動產、廠房及設備 | 18,329 | -0.52% | 1,500 | -0.11% | 485 | 0.05% | 9,115 | -0.2% | 30,765 | -3.11% | 15,002 | -1.02% | 411 | -0.13% | ||||||||||||
| 存出保證金增加 | (3,594) | 0.1% | (3,179) | 0.24% | (3,177) | -0.34% | (637,862) | 13.97% | 0 | 0% | (6,066) | 0.41% | (446) | 0.14% | (2,759) | 1.13% | (1,689) | -2.05% | (1,253) | 0.53% | (437) | 0.04% | ||||
| 存出保證金減少 | 78,886 | -2.26% | 121,564 | -9.18% | 60,006 | 6.47% | 1,629 | -0.04% | 2,553 | -0.26% | 0 | 0% | 137 | -0.06% | 0 | 0% | ||||||||||
| 取得無形資產 | (92,618) | 2.65% | (153,669) | 11.6% | (80,470) | -8.68% | (40,792) | 0.89% | (38,575) | 3.9% | (22,062) | 1.5% | (21,261) | 6.9% | (35,408) | 14.55% | (7,142) | -8.66% | (24,374) | 10.39% | (37,210) | 3.26% | (25,946) | 11.62% | (18,884) | 8.85% |
| 取得使用權資產 | (7,591) | 0.22% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 取得投資性不動產 | (3,487) | 0.1% | 0 | 0% | (67,996) | -7.34% | (308,857) | 6.76% | ||||||||||||||||||
| 收取之股利 | 34,592 | -0.99% | 32,151 | -2.43% | 43,858 | 4.73% | 28,225 | -0.62% | 6,937 | -0.7% | 14,389 | -0.98% | 9,603 | -3.12% | 10,337 | -4.25% | 7,140 | 8.66% | 11,601 | -4.95% | 16,651 | -1.46% | 13,100 | -5.87% | 12,482 | -5.85% |
| 投資活動之淨現金流入（流出） | (3,497,488) | 100% | (1,324,656) | 100% | 926,910 | 100% | (4,567,054) | 100% | (990,198) | 100% | (1,471,888) | 100% | (307,921) | 100% | (243,300) | 100% | 82,486 | 100% | (234,503) | 100% | (1,139,792) | 100% | (223,309) | 100% | (213,325) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,878,872 | -271.42% | 800,918 | -25.66% | 659,582 | -13.52% | 2,574,315 | -175.13% | 4,700,520 | 741.62% | 2,392,658 | -232.64% | 3,149,754 | -2903.96% | 230,060 | -23.64% | 227,627 | -27.87% | 342,187 | -57.26% | 881,070 | 607.39% | 480,335 | -191.71% | 242,473 | -132.48% |
| 短期借款減少 | (2,708,322) | 255.34% | (838,963) | 26.88% | (697,017) | 14.29% | (2,786,785) | 189.58% | (4,716,174) | -744.09% | (2,586,807) | 251.52% | (2,692,255) | 2482.16% | (229,430) | 23.57% | (554,999) | 67.94% | (495,905) | 82.98% | (426,679) | -294.14% | (488,409) | 194.93% | (210,697) | 115.12% |
| 償還公司債 | 0 | 0% | (9,000) | 0.29% | ||||||||||||||||||||||
| 存入保證金增加 | 21,190 | -2% | 37,750 | -1.21% | 109,079 | -2.24% | 152,331 | -10.36% | 20,539 | 3.24% | 58,221 | -5.66% | 97,377 | -89.78% | 3,126 | -0.32% | 9,849 | -1.21% | 29,902 | -5% | 18,275 | 12.6% | 2 | 0% | 20,950 | -11.45% |
| 存入保證金減少 | (131,265) | 12.38% | (95,791) | 3.07% | (110,189) | 2.26% | (60,589) | 4.12% | 0 | 0% | (16,761) | 6.69% | (337) | 0.18% | ||||||||||||
| 租賃本金償還 | (56,059) | 5.29% | (49,924) | 1.6% | (50,359) | 1.03% | (45,733) | 3.11% | (38,456) | -6.07% | (34,277) | 3.33% | ||||||||||||||
| 發放現金股利 | (1,434,370) | 135.23% | (2,629,679) | 84.24% | (3,830,363) | 78.52% | (899,368) | 61.18% | (780,890) | -123.2% | (601,113) | 58.45% | (662,847) | 611.12% | (723,826) | 74.37% | (595,688) | 72.92% | (536,119) | 89.7% | (357,443) | -246.41% | (295,369) | 117.88% | (236,295) | 129.11% |
| 處分子公司股權（未喪失控制力） | 20,000 | -1.89% | 170,850 | -5.47% | 0 | 0% | 884,938 | 139.62% | ||||||||||||||||||
| 非控制權益變動 | 344,869 | -32.51% | (509,287) | 16.32% | (908,108) | 18.62% | (356,798) | 24.27% | 561,988 | 88.67% | (270,540) | 26.31% | (493) | 0.45% | (253,270) | 26.02% | 96,347 | -11.79% | 62,281 | -10.42% | 28,972 | 19.97% | 69,644 | -27.8% | 883 | -0.48% |
| 其他籌資活動 | 4,402 | -0.42% | 1,562 | -0.05% | 1,729 | -0.04% | 2,369 | -0.16% | 20,633 | 3.26% | 13,396 | -1.3% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,060,683) | 100% | (3,121,564) | 100% | (4,878,241) | 100% | (1,469,983) | 100% | 633,821 | 100% | (1,028,462) | 100% | (108,464) | 100% | (973,340) | 100% | (816,864) | 100% | (597,654) | 100% | 145,059 | 100% | (250,558) | 100% | (183,023) | 100% |
| 匯率變動對現金及約當現金之影響 | 82,752 | (14,372) | 159,294 | (40,527) | (31,203) | (31,813) | 12,734 | (51,509) | (16,595) | 26,120 | 33,626 | 3,779 | (7,843) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,633,199) | (162,375) | (2,268,791) | 2,343,967 | 2,653,894 | 872,418 | 638,344 | (683,098) | 346,744 | 559,803 | 219,157 | (294,315) | 9,243 | |||||||||||||
| 期初現金及約當現金餘額 | 5,499,342 | 5,661,717 | 7,930,508 | 5,586,541 | 2,932,647 | 2,060,229 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,866,143 | 5,499,342 | 5,661,717 | 7,930,508 | 5,586,541 | 2,932,647 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,866,143 | 5,499,342 | 5,661,717 | 7,930,508 | 5,586,541 | 2,932,647 | 2,060,229 | 1,421,885 | 2,104,983 | 1,758,239 | 1,198,436 | 979,279 | 1,273,594 | |||||||||||||
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
矽創(8016) 2024年第4季「營業活動之現金流」單季為NT$8.78億元、較上一季衰退-18.97%；而今年初至今累積為NT$28.42億元、較去年同期衰退-33.87%。
單季
矽創(8016) 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$8.78億元，較上一季衰退-18.97%，為過去11年同期中的第5高。
同時矽創過去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-25.98%、--與--。
其中稅前淨利為NT$6.28億元，收益費損相關之調整項目為NT$1.41億元，所得稅/利息等之影響數為NT$4,189萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$28.42億元，較去年同期衰退-33.87%，為過去11年同期中的第5高。
同時矽創過去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-30.38%、--與--。
其中稅前淨利為NT$28.38億元，收益費損相關之調整項目為NT$3.83億元，所得稅/利息等之影響數為NT$-4.95億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 628,050 | 723,430 | 472,485 | 2,403,100 | 847,825 | 570,358 | 312,329 | 282,827 | 331,556 | 305,581 | 269,520 | 169,662 | 84,262 | |||||||||||||
| 收益費損項目合計 | 141,492 | 108,626 | 487,862 | 53,185 | 99,848 | 86,780 | 73,023 | (30,960) | 60,758 | 108,826 | (1,043) | 39,990 | 30,164 | |||||||||||||
| 折舊費用 | 110,102 | 93,306 | 91,373 | 79,170 | 72,734 | 70,117 | 50,991 | 45,003 | 38,917 | 38,489 | 37,519 | 35,493 | 37,569 | |||||||||||||
| 攤銷費用 | 25,455 | 23,445 | 14,009 | 10,440 | 10,078 | 7,992 | 7,533 | 6,400 | 4,301 | 3,940 | 3,919 | 7,241 | 3,860 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 66,813 | 318,501 | (69,878) | (302,370) | 567,617 | (74,005) | (339,390) | (336,415) | (356,010) | 371,294 | (34,157) | 154,748 | 100,162 | |||||||||||||
| 營業活動之淨現金流入（流出） | 878,245 | 1,173,063 | 914,781 | 2,165,531 | 1,524,936 | 590,852 | 49,858 | (63,283) | 44,270 | 796,201 | 237,850 | 365,872 | 215,426 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 2,838,081 | 15.92% | 2,840,565 | 16.99% | 5,106,478 | 28.33% | 8,353,772 | 37.54% | 2,523,626 | 18.28% | 2,203,422 | 15.96% | 1,121,930 | 10.86% | 988,268 | 10.48% | 1,258,485 | 12.35% | 1,027,452 | 11.09% | 847,776 | 11.16% | 500,308 | 7.89% | 360,604 | 6.96% |
| 收益費損項目合計 | 382,803 | 13.47% | 303,528 | 7.06% | 606,188 | 39.8% | 264,398 | 3.14% | 225,746 | 7.42% | 310,222 | 9.11% | 207,091 | 19.87% | 179,868 | 30.74% | 292,468 | 26.64% | 227,135 | 16.63% | 194,856 | 16.51% | 208,425 | 118.58% | 184,295 | 44.58% |
| 折舊費用 | 416,607 | 14.66% | 372,085 | 8.66% | 355,839 | 23.36% | 319,180 | 3.79% | 292,127 | 9.6% | 256,117 | 7.52% | 194,278 | 18.64% | 167,878 | 28.69% | 150,579 | 13.72% | 153,344 | 11.23% | 144,403 | 12.23% | 149,315 | 84.95% | 144,027 | 34.84% |
| 攤銷費用 | 101,309 | 3.56% | 75,416 | 1.75% | 48,183 | 3.16% | 41,563 | 0.49% | 32,815 | 1.08% | 31,894 | 0.94% | 29,177 | 2.8% | 24,392 | 4.17% | 16,820 | 1.53% | 14,725 | 1.08% | 18,204 | 1.54% | 19,058 | 10.84% | 13,570 | 3.28% |
| 與營業活動相關之資產及負債之淨變動合計 | 116,457 | 4.1% | 1,854,085 | 43.14% | (3,032,887) | -199.11% | 89,293 | 1.06% | 521,788 | 17.16% | 954,076 | 28.02% | (216,789) | -20.81% | (480,519) | -82.13% | (336,937) | -30.69% | 211,961 | 15.52% | 242,530 | 20.55% | (496,330) | -282.37% | (105,558) | -25.53% |
| 營業活動之淨現金流入（流出） | 2,842,220 | 100% | 4,298,217 | 100% | 1,523,246 | 100% | 8,421,531 | 100% | 3,041,474 | 100% | 3,404,581 | 100% | 1,041,995 | 100% | 585,051 | 100% | 1,097,717 | 100% | 1,365,840 | 100% | 1,180,264 | 100% | 175,773 | 100% | 413,434 | 100% |
投資活動之淨現金流
矽創(8016) 2024年第4季「投資活動之淨現金流」單季為NT$-42.11億元、較上一季衰退-925.19%；而今年初至今累積為NT$-34.97億元、較去年同期衰退-164.03%。
單季
矽創(8016) 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$-42.11億元，較上一季衰退-925.19%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-34.97億元，較去年同期衰退-164.03%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (4,210,814) | (772,543) | (861,260) | (2,103,867) | 599,814 | (660,753) | (296,781) | 65,888 | (90,477) | 3,267 | (993,025) | (81,117) | 48,208 | |||||||||||||
| 取得不動產、廠房及設備 | (218,786) | (117,782) | (52,542) | (89,444) | (204,990) | (84,449) | (59,214) | (59,168) | (163,058) | (45,174) | (41,194) | (21,748) | (37,413) | |||||||||||||
| 處分不動產、廠房及設備 | 18,281 | 1,500 | 0 | 0 | 0 | 8,753 | 11 | |||||||||||||||||||
| 取得無形資產 | (12,242) | (61,363) | (27,512) | (10,455) | (18,263) | (1,993) | (7,641) | (762) | (1,435) | (4,878) | (18,388) | (21,005) | (6,288) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (184,064) | (159,843) | (35,436) | (232,389) | (280,844) | 0 | (49,738) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 104,362 | 130,927 | 21,032 | 92,211 | 134,749 | 10,293 | 30,050 | |||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (50,329) | (149,948) | 1 | (14,398) | (409,171) | (27,758) | (20,678) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 44,000 | 96,002 | 1,979 | 0 | 4,604 | 5,586 | 2,090 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,850,387) | (1,075,006) | (1,135,542) | (2,534,675) | (152,679) | (1,483,959) | (192,650) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 938,642 | 562,865 | 366,749 | 1,084,043 | 1,583,000 | 944,530 | 0 | |||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (3,497,488) | 100% | (1,324,656) | 100% | 926,910 | 100% | (4,567,054) | 100% | (990,198) | 100% | (1,471,888) | 100% | (307,921) | 100% | (243,300) | 100% | 82,486 | 100% | (234,503) | 100% | (1,139,792) | 100% | (223,309) | 100% | (213,325) | 100% |
| 取得不動產、廠房及設備 | (583,032) | 16.67% | (460,866) | 34.79% | (649,183) | -70.04% | (835,529) | 18.29% | (384,754) | 38.86% | (243,273) | 16.53% | (217,892) | 70.76% | (195,365) | 80.3% | (259,658) | -314.79% | (157,571) | 67.19% | (161,877) | 14.2% | (152,460) | 68.27% | (138,359) | 64.86% |
| 處分不動產、廠房及設備 | 18,329 | -0.52% | 1,500 | -0.11% | 485 | 0.05% | 9,115 | -0.2% | 30,765 | -3.11% | 15,002 | -1.02% | 411 | -0.13% | ||||||||||||
| 取得無形資產 | (92,618) | 2.65% | (153,669) | 11.6% | (80,470) | -8.68% | (40,792) | 0.89% | (38,575) | 3.9% | (22,062) | 1.5% | (21,261) | 6.9% | (35,408) | 14.55% | (7,142) | -8.66% | (24,374) | 10.39% | (37,210) | 3.26% | (25,946) | 11.62% | (18,884) | 8.85% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (557,506) | 15.94% | (445,690) | 33.65% | (542,428) | -58.52% | (491,969) | 10.77% | (736,154) | 74.34% | (55,796) | 3.79% | (243,385) | 79.04% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 759,199 | -21.71% | 425,471 | -32.12% | 617,232 | 66.59% | 326,777 | -7.16% | 383,019 | -38.68% | 115,135 | -7.82% | 501,322 | -162.81% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (429,028) | 12.27% | (222,296) | 16.78% | (261,334) | -28.19% | (229,348) | 5.02% | (603,621) | 60.96% | (89,949) | 6.11% | (209,566) | 68.06% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 168,155 | -4.81% | 96,002 | -7.25% | 248,086 | 26.76% | 28,562 | -0.63% | 171,113 | -17.28% | 88,293 | -6% | 72,596 | -23.58% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (8,275,473) | 236.61% | (4,928,236) | 372.04% | (3,479,338) | -375.37% | (6,840,173) | 149.77% | (3,763,186) | 380.04% | (3,415,634) | 232.06% | (627,441) | 203.77% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 5,395,680 | -154.27% | 4,211,435 | -317.93% | 5,041,169 | 543.87% | 4,423,168 | -96.85% | 3,887,995 | -392.65% | 2,111,401 | -143.45% | 428,652 | -139.21% | ||||||||||||
籌資活動之淨現金流
矽創(8016) 2024年第4季「籌資活動之淨現金流」單季為NT$8.49億元、較上一季成長162.06%；而今年初至今累積為NT$-10.61億元、較去年同期成長66.02%。
單季
矽創(8016) 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$8.49億元，較上一季成長162.06%，為過去11年同期中的第1高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-10.61億元，較去年同期成長66.02%，為過去11年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 848,848 | 192,003 | (14,782) | (72,471) | (285,580) | 87,186 | 312,631 | (273,760) | 14,515 | (168,925) | 458,755 | 3,286 | 356 | |||||||||||||
| 短期借款增加 | 692,052 | 361,616 | 30,045 | 337,569 | 992,745 | 786,742 | 664,639 | 65,838 | 32,267 | (1,236,800) | 536,289 | 444,335 | 178,667 | |||||||||||||
| 短期借款減少 | (693,722) | (361,616) | (12,000) | (571,753) | (1,065,831) | (721,388) | (370,926) | (84,021) | (34,185) | 1,036,637 | (95,732) | (434,555) | (188,182) | |||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (54) | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | (10,036) | (14,760) | |||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (1,060,683) | 100% | (3,121,564) | 100% | (4,878,241) | 100% | (1,469,983) | 100% | 633,821 | 100% | (1,028,462) | 100% | (108,464) | 100% | (973,340) | 100% | (816,864) | 100% | (597,654) | 100% | 145,059 | 100% | (250,558) | 100% | (183,023) | 100% |
| 短期借款增加 | 2,878,872 | -271.42% | 800,918 | -25.66% | 659,582 | -13.52% | 2,574,315 | -175.13% | 4,700,520 | 741.62% | 2,392,658 | -232.64% | 3,149,754 | -2903.96% | 230,060 | -23.64% | 227,627 | -27.87% | 342,187 | -57.26% | 881,070 | 607.39% | 480,335 | -191.71% | 242,473 | -132.48% |
| 短期借款減少 | (2,708,322) | 255.34% | (838,963) | 26.88% | (697,017) | 14.29% | (2,786,785) | 189.58% | (4,716,174) | -744.09% | (2,586,807) | 251.52% | (2,692,255) | 2482.16% | (229,430) | 23.57% | (554,999) | 67.94% | (495,905) | 82.98% | (426,679) | -294.14% | (488,409) | 194.93% | (210,697) | 115.12% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (9,000) | 0.29% | ||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (1,434,370) | 135.23% | (2,629,679) | 84.24% | (3,830,363) | 78.52% | (899,368) | 61.18% | (780,890) | -123.2% | (601,113) | 58.45% | (662,847) | 611.12% | (723,826) | 74.37% | (595,688) | 72.92% | (536,119) | 89.7% | (357,443) | -246.41% | (295,369) | 117.88% | (236,295) | 129.11% |
| 庫藏股票買回成本 | 0 | 0% | (52,595) | 1.08% | (49,725) | 3.38% | (19,277) | -3.04% | ||||||||||||||||||
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