8016
221
TWD+1.50 (0.68%)
2024.09.16收盤
矽創－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,508,933 | 171.45% | 1,290,864 | 56.11% | 3,618,377 | 431.98% | 3,301,449 | 102.8% | 1,046,961 | -756.53% | 939,574 | 68.9% | 393,872 | 49.38% | 425,352 | -1642.48% | 577,639 | 130.99% | 420,975 | 232.72% | 346,355 | -270.92% | 186,217 | -37.72% | 180,402 | -199.12% |
| 本期稅前淨利（淨損） | 1,508,933 | 171.45% | 1,290,864 | 56.11% | 3,618,377 | 431.98% | 3,301,449 | 102.8% | 1,046,961 | -756.53% | 939,574 | 68.9% | 393,872 | 49.38% | 425,352 | -1642.48% | 577,639 | 130.99% | 420,975 | 232.72% | 346,355 | -270.92% | 186,217 | -37.72% | 180,402 | -199.12% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 200,916 | 22.83% | 185,682 | 8.07% | 174,253 | 20.8% | 159,988 | 4.98% | 145,327 | -105.01% | 121,755 | 8.93% | 93,301 | 11.7% | 80,310 | -310.11% | 74,158 | 16.82% | 76,057 | 42.04% | 70,393 | -55.06% | 76,354 | -15.47% | 70,154 | -77.43% |
| 攤銷費用 | 49,203 | 5.59% | 30,500 | 1.33% | 22,293 | 2.66% | 21,667 | 0.67% | 14,699 | -10.62% | 16,086 | 1.18% | 14,420 | 1.81% | 11,235 | -43.38% | 8,247 | 1.87% | 7,272 | 4.02% | 9,860 | -7.71% | 8,157 | -1.65% | 6,073 | -6.7% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 299 | 0.03% | 1,237 | 0.05% | (1,029) | -0.12% | 0 | 0% | 3 | 0% | 30 | 0% | (3,582) | -0.45% | (2,415) | 9.33% | 91 | 0.02% | 8,375 | 4.63% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (36,378) | -4.13% | (30,502) | -1.33% | 13,936 | 1.66% | (63,503) | -1.98% | (62,887) | 45.44% | (16,849) | -1.24% | (15,470) | -1.94% | 1,857 | -7.17% | (794) | -0.18% | ||||||||
| 利息費用 | 5,449 | 0.62% | 1,674 | 0.07% | 2,088 | 0.25% | 2,545 | 0.08% | 4,248 | -3.07% | 5,187 | 0.38% | 5,165 | 0.65% | 1,782 | -6.88% | 1,013 | 0.23% | 4,177 | 2.31% | 867 | -0.68% | 443 | -0.09% | 456 | -0.5% |
| 利息收入 | (92,277) | -10.48% | (78,787) | -3.42% | (43,101) | -5.15% | (21,962) | -0.68% | (22,311) | 16.12% | (14,536) | -1.07% | (9,207) | -1.15% | ||||||||||||
| 股利收入 | (15,345) | -1.74% | (14,025) | -0.61% | (31,213) | -3.73% | (9,923) | -0.31% | (5,105) | 3.69% | (202) | -0.01% | (1,339) | -0.17% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 7,580 | 0.33% | 0 | 0% | 25 | 0% | 33,904 | -24.5% | 5,039 | 0.37% | (4,008) | -0.5% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,317 | 0.15% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (45) | -0.01% | 18 | 0% | 2 | 0% | (4,875) | -0.15% | (91,454) | 66.08% | 0 | 0% | (295) | -0.04% | ||||||||||||
| 處分投資損失（利益） | (1,473) | -0.17% | 0 | 0% | (1,419) | 5.48% | 7,714 | 1.75% | ||||||||||||||||||
| 非金融資產減損損失 | 23,398 | 2.66% | 78,494 | 3.41% | 35,991 | 4.3% | 12,596 | 0.39% | 8,966 | -6.48% | 36,346 | 2.67% | 18,914 | 2.37% | 2,403 | -9.28% | 81,377 | 18.45% | 11,771 | 6.51% | 30,694 | -24.01% | 43,529 | -8.82% | 15,935 | -17.59% |
| 未實現外幣兌換損失（利益） | (6,201) | -0.7% | (966) | -0.04% | (154,750) | -18.47% | 8,787 | 0.27% | 11,801 | -8.53% | (4,606) | -0.34% | (10,182) | -1.28% | ||||||||||||
| 其他項目 | (1,535) | -0.17% | 0 | 0% | (89) | -0.01% | (961) | -0.03% | 0 | 0% | (8,192) | 1.66% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | 127,328 | 14.47% | 180,905 | 7.86% | 18,381 | 2.19% | 104,384 | 3.25% | 37,191 | -26.87% | 148,250 | 10.87% | 87,717 | 11% | 140,879 | -544% | 188,542 | 42.76% | 107,265 | 59.3% | 125,290 | -98% | 104,681 | -21.21% | 106,059 | -117.06% |
| 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 | (76,974) | -8.75% | (281,315) | -12.23% | 348,294 | 41.58% | (273,892) | -8.53% | 291,863 | -210.9% | (189,584) | -13.9% | (249,782) | -31.32% | (55,502) | 214.32% | 3,298 | 0.75% | 14,802 | 8.18% | 3,692 | -2.89% | 87,029 | -17.63% | (21,179) | 23.38% |
| 應收帳款－關係人（增加）減少 | 1,727 | 0.2% | 1,469 | 0.06% | (168) | -0.02% | 157 | 0% | (293) | 0.21% | 39 | 0% | 0 | 0% | 174 | -0.14% | 13,379 | -2.71% | (12,586) | 13.89% | ||||||
| 其他應收款（增加）減少 | (25,968) | -2.95% | 11,148 | 0.48% | (8,959) | -1.07% | 4,159 | 0.13% | 12,547 | -9.07% | 8,786 | 0.64% | 50,699 | 6.36% | 7,774 | -30.02% | 3,732 | 0.85% | (1,643) | -0.91% | 890 | -0.7% | (11,930) | 2.42% | (14,284) | 15.77% |
| 存貨（增加）減少 | (328,448) | -37.32% | 1,390,624 | 60.44% | (2,643,403) | -315.58% | (449,814) | -14.01% | (595,095) | 430.01% | 202,130 | 14.82% | 332,822 | 41.73% | (252,830) | 976.29% | (311,617) | -70.67% | (722,888) | -399.62% | (144,039) | 112.67% | (985,009) | 199.54% | (238,524) | 263.27% |
| 預付款項（增加）減少 | (28,503) | -3.24% | (11,131) | -0.48% | 15,568 | 1.86% | (17,813) | -0.55% | (4,187) | 3.03% | (31,433) | -2.31% | (34,313) | -4.3% | (6,090) | 23.52% | 207,995 | 47.17% | 6,423 | 3.55% | (16,743) | 13.1% | 8,431 | -1.71% | 845 | -0.93% |
| 其他流動資產（增加）減少 | (21,780) | -2.47% | (2,486) | -0.11% | (205) | -0.02% | 11,047 | 0.34% | (4,362) | 3.15% | (190) | -0.01% | (1,211) | -0.15% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (479,946) | -54.53% | 1,108,309 | 48.17% | (2,288,873) | -273.26% | (726,156) | -22.61% | (299,527) | 216.44% | (10,252) | -0.75% | 98,215 | 12.31% | (282,961) | 1092.64% | (310,801) | -70.48% | (588,987) | -325.6% | (574,940) | 449.73% | (943,329) | 191.1% | (302,968) | 334.41% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 98,351 | 11.17% | 1,085,706 | 47.19% | 607,512 | 72.53% | 204,812 | 6.38% | (670,420) | 484.44% | 185,168 | 13.58% | 292,246 | 36.64% | (245,566) | 948.24% | 45,446 | 10.31% | 284,776 | 157.43% | 60,923 | -47.65% | 186,590 | -37.8% | (22,116) | 24.41% |
| 其他應付款增加（減少） | 13,571 | 1.54% | (312,493) | -13.58% | 333,108 | 39.77% | 200,681 | 6.25% | (32,943) | 23.8% | 55,288 | 4.05% | (90,731) | -11.38% | (53,772) | 207.64% | (59,244) | -13.43% | (23,169) | -12.81% | (26,382) | 20.64% | (12,240) | 2.48% | (154) | 0.17% |
| 其他應付款－關係人增加（減少） | (26) | 0% | (64) | 0% | (53) | -0.01% | (827) | -0.03% | 459 | -0.33% | ||||||||||||||||
| 其他流動負債增加（減少） | (50,336) | -5.72% | (41,801) | -1.82% | (16,424) | -1.96% | 24,321 | 0.76% | 5,937 | -4.29% | 9,926 | 0.73% | 14,557 | 1.83% | ||||||||||||
| 淨確定福利負債增加(減少) | (951) | -0.11% | (1,127) | -0.05% | (3,021) | -0.36% | (1,111) | -0.03% | (999) | 0.72% | (928) | -0.07% | (818) | -0.1% | (719) | 2.78% | (699) | -0.16% | (762) | -0.42% | (552) | 0.43% | 8 | 0% | (728) | 0.8% |
| 其他營業負債增加（減少） | (34,320) | -3.9% | (254,719) | -11.07% | (219,486) | -26.2% | 398,182 | 12.4% | 22,365 | -16.16% | 113,556 | 8.33% | 46,958 | 5.89% | 57,885 | -223.52% | 57,812 | 13.11% | 45,779 | 25.31% | 33,907 | -26.52% | 20,562 | -4.17% | (5,889) | 6.5% |
| 與營業活動相關之負債之淨變動合計 | 26,289 | 2.99% | 475,502 | 20.67% | 701,636 | 83.76% | 826,058 | 25.72% | (675,601) | 488.19% | 363,010 | 26.62% | 258,837 | 32.45% | (243,876) | 941.72% | 43,376 | 9.84% | 293,510 | 162.25% | 48,174 | -37.68% | 196,380 | -39.78% | (45,128) | 49.81% |
| 與營業活動相關之資產及負債之淨變動合計 | (453,657) | -51.55% | 1,583,811 | 68.84% | (1,587,237) | -189.49% | 99,902 | 3.11% | (975,128) | 704.62% | 352,758 | 25.87% | 357,052 | 44.77% | (526,837) | 2034.36% | (267,425) | -60.64% | (295,477) | -163.34% | (526,766) | 412.04% | (746,949) | 151.32% | (348,096) | 384.22% |
| 調整項目合計 | (326,329) | -37.08% | 1,764,716 | 76.7% | (1,568,856) | -187.3% | 204,286 | 6.36% | (937,937) | 677.75% | 501,008 | 36.74% | 444,769 | 55.76% | (385,958) | 1490.36% | (78,883) | -17.89% | (188,212) | -104.04% | (401,476) | 314.04% | (642,268) | 130.11% | (242,037) | 267.15% |
| 營運產生之現金流入（流出） | 1,182,604 | 134.37% | 3,055,580 | 132.81% | 2,049,521 | 244.68% | 3,505,735 | 109.16% | 109,024 | -78.78% | 1,440,582 | 105.64% | 838,641 | 105.15% | 39,394 | -152.12% | 498,756 | 113.1% | 232,763 | 128.67% | (55,121) | 43.12% | (456,051) | 92.39% | (61,635) | 68.03% |
| 收取之利息 | 91,058 | 10.35% | 73,964 | 3.21% | 36,004 | 4.3% | 26,005 | 0.81% | 19,429 | -14.04% | 12,424 | 0.91% | 7,518 | 0.94% | 18,745 | -72.38% | 22,924 | 5.2% | 14,135 | 7.81% | 4,967 | -3.89% | 5,897 | -1.19% | 3,589 | -3.96% |
| 支付之利息 | (5,282) | -0.6% | (104) | 0% | (388) | -0.05% | (863) | -0.03% | (3,561) | 2.57% | (4,929) | -0.36% | (4,572) | -0.57% | (1,791) | 6.92% | (1,463) | -0.33% | (4,177) | -2.31% | (895) | 0.7% | (425) | 0.09% | (443) | 0.49% |
| 退還（支付）之所得稅 | (388,275) | -44.12% | (828,735) | -36.02% | (1,247,512) | -148.93% | (319,384) | -9.95% | (263,282) | 190.25% | (84,451) | -6.19% | (43,995) | -5.52% | (82,245) | 317.59% | (79,243) | -17.97% | (61,826) | -34.18% | (76,793) | 60.07% | (43,050) | 8.72% | (32,110) | 35.44% |
| 營業活動之淨現金流入（流出） | 880,105 | 100% | 2,300,705 | 100% | 837,625 | 100% | 3,211,493 | 100% | (138,390) | 100% | 1,363,626 | 100% | 797,592 | 100% | (25,897) | 100% | 440,974 | 100% | 180,895 | 100% | (127,842) | 100% | (493,629) | 100% | (90,599) | 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 | (372,258) | -183.34% | (72,348) | -7.2% | (176,129) | -8.54% | (94,189) | 11.5% | (85,722) | 6.84% | (54,532) | 7.77% | (129,097) | 68.46% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 124,155 | 61.15% | 0 | 0% | 58,125 | 2.82% | 14,700 | -1.8% | 166,509 | -13.28% | 0 | 0% | 70,506 | -37.39% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,695,072) | -1327.36% | (2,000,069) | -199.13% | (1,265,964) | -61.39% | (2,343,801) | 286.26% | (2,957,927) | 235.99% | (1,245,165) | 177.34% | (198,260) | 105.14% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 3,359,788 | 1654.74% | 3,166,611 | 315.28% | 4,331,714 | 210.07% | 2,742,566 | -334.96% | 1,558,815 | -124.37% | 579,475 | -82.53% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (310,854) | -153.1% | (124,330) | -12.38% | (471,447) | -22.86% | (172,080) | 21.02% | (194,120) | 15.49% | (23,289) | 3.32% | (173,683) | 92.11% | (75,000) | 74.32% | (20,200) | -48.34% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 308,349 | 151.87% | 213,741 | 21.28% | 179,714 | 8.72% | 196,350 | -23.98% | 237,395 | -18.94% | 91,787 | -13.07% | 360,821 | -191.35% | ||||||||||||
| 取得不動產、廠房及設備 | (240,756) | -118.58% | (207,755) | -20.68% | (536,771) | -26.03% | (612,649) | 74.83% | (121,111) | 9.66% | (95,087) | 13.54% | (106,628) | 56.55% | (93,412) | 92.56% | (68,126) | -163.03% | (70,455) | 14.05% | (86,444) | 106.94% | (100,089) | 74.33% | (60,460) | 27.04% |
| 處分不動產、廠房及設備 | 48 | 0.02% | 0 | 0% | 8 | 0% | 10,011 | -1.22% | 30,291 | -2.42% | 0 | 0% | 400 | -0.21% | ||||||||||||
| 存出保證金增加 | (2,570) | -1.27% | (1,506) | -0.15% | (1,880) | -0.09% | (237,474) | 29% | (567) | 0.05% | 0 | 0% | (2,674) | 2.65% | (1,555) | -3.72% | (60,500) | 12.07% | (404) | 0.5% | (136) | 0.1% | 0 | 0% | ||
| 存出保證金減少 | 60,348 | 29.72% | 61,937 | 6.17% | 1,144 | 0.06% | 707 | -0.09% | 0 | 0% | 829 | -0.12% | 808 | -0.43% | ||||||||||||
| 取得無形資產 | (32,643) | -16.08% | (45,923) | -4.57% | (19,663) | -0.95% | (23,975) | 2.93% | (5,772) | 0.46% | (15,693) | 2.23% | (11,185) | 5.93% | (32,364) | 32.07% | (3,711) | -8.88% | (17,890) | 3.57% | (17,621) | 21.8% | (4,343) | 3.23% | (8,116) | 3.63% |
| 取得使用權資產 | (7,591) | -3.74% | ||||||||||||||||||||||||
| 取得投資性不動產 | (3,487) | -1.72% | 0 | 0% | (67,996) | -3.3% | (308,857) | 37.72% | ||||||||||||||||||
| 收取之股利 | 15,583 | 7.67% | 14,025 | 1.4% | 31,213 | 1.51% | 9,923 | -1.21% | 5,105 | -0.41% | 202 | -0.03% | 840 | -0.45% | 170 | -0.17% | 0 | 0% | 40 | -0.03% | 4,215 | -1.89% | ||||
| 投資活動之淨現金流入（流出） | 203,040 | 100% | 1,004,383 | 100% | 2,062,068 | 100% | (818,768) | 100% | (1,253,394) | 100% | (702,149) | 100% | (188,569) | 100% | (100,918) | 100% | 41,788 | 100% | (501,367) | 100% | (80,831) | 100% | (134,660) | 100% | (223,572) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,142,337 | -210.86% | 54,097 | -12.28% | 529,555 | -63.57% | 1,572,397 | 676.95% | 2,269,057 | 87.37% | 913,652 | -297.07% | 2,118,315 | 590.72% | 77,084 | -324.77% | 184,793 | -73.02% | 1,043,726 | 257.96% | 39,385 | 56.36% | (9,907) | -17.74% | 13,373 | 60.15% |
| 短期借款減少 | (1,111,222) | 205.11% | (72,142) | 16.38% | (555,630) | 66.7% | (1,413,427) | -608.51% | (1,781,625) | -68.6% | (1,140,882) | 370.95% | (1,814,409) | -505.97% | (85,139) | 358.71% | (507,027) | 200.36% | (643,975) | -159.16% | ||||||
| 存入保證金增加 | 14,387 | -2.66% | 4,615 | -1.05% | 107,539 | -12.91% | 58,686 | 25.27% | 0 | 0% | 1,195 | -0.39% | 46,169 | 12.87% | (15,856) | 66.8% | 452 | -0.18% | 0 | 0% | 1,525 | 2.18% | (4,468) | -8% | 8,859 | 39.85% |
| 存入保證金減少 | (78,316) | 14.46% | (63,857) | 14.5% | (81,076) | 9.73% | (51,848) | -22.32% | (9,684) | -0.37% | 0 | 0% | (18) | 0% | ||||||||||||
| 租賃本金償還 | (27,778) | 5.13% | (26,380) | 5.99% | (25,084) | 3.01% | (21,187) | -9.12% | (18,517) | -0.71% | (17,228) | 5.6% | ||||||||||||||
| 非控制權益變動 | (482,729) | 89.1% | (337,711) | 76.67% | (791,422) | 95% | 109,519 | 47.15% | 1,252,903 | 48.24% | (64,988) | 21.13% | 8,523 | 2.38% | 176 | -0.74% | 68,719 | -27.15% | 4,869 | 1.2% | 28,970 | 41.46% | 70,216 | 125.74% | 0 | 0% |
| 其他籌資活動 | 1,560 | -0.29% | 913 | -0.21% | 1,278 | -0.15% | 0 | 0% | 692 | -0.22% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (541,761) | 100% | (440,465) | 100% | (833,049) | 100% | 232,275 | 100% | 2,597,072 | 100% | (307,559) | 100% | 358,598 | 100% | (23,735) | 100% | (253,063) | 100% | 404,602 | 100% | 69,880 | 100% | 55,841 | 100% | 22,232 | 100% |
| 匯率變動對現金及約當現金之影響 | 61,737 | (3,721) | 149,619 | (22,493) | (14,911) | 7,621 | 15,506 | (39,033) | (7,967) | (22,391) | (1,278) | 5,787 | (4,310) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 603,121 | 2,860,902 | 2,216,263 | 2,602,507 | 1,190,377 | 361,539 | 983,127 | (189,583) | 221,732 | 61,739 | (140,071) | (566,661) | (296,249) | |||||||||||||
| 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 | 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 | 6,102,463 | 8,522,619 | 10,146,771 | 8,189,048 | 4,123,024 | 2,421,768 | 2,405,012 | 1,915,400 | 1,979,971 | 1,260,175 | 839,208 | 706,933 | 968,102 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,102,463 | 8,522,619 | 10,146,771 | 8,189,048 | 4,123,024 | 2,421,768 | 2,405,012 | 1,915,400 | 1,979,971 | 1,260,175 | 839,208 | 706,933 | 968,102 | |||||||||||||
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2季「營業活動之現金流」單季為NT$1.12億元、較上一季衰退-85.42%；而今年初至今累積為NT$8.8億元、較去年同期衰退-61.75%。
單季
矽創(8016) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$1.12億元，較上一季衰退-85.42%，為過去10年同期中的第7高。
同時矽創過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-61.61%、-36.57%與9.06%。
其中稅前淨利為NT$7.7億元，收益費損相關之調整項目為NT$5,944萬元，所得稅/利息等之影響數為NT$-3.32億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$8.8億元，較去年同期衰退-61.75%，為過去10年同期中的第4高。
同時矽創過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-35.05%、-8.38%與24.41%。
其中稅前淨利為NT$15.09億元，收益費損相關之調整項目為NT$1.27億元，所得稅/利息等之影響數為NT$-3.02億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,508,933 | 171.45% | 1,290,864 | 56.11% | 3,618,377 | 431.98% | 3,301,449 | 102.8% | 1,046,961 | -756.53% | 939,574 | 68.9% | 393,872 | 49.38% | 425,352 | -1642.48% | 577,639 | 130.99% | 420,975 | 232.72% | 346,355 | -270.92% | 186,217 | -37.72% | 180,402 | -199.12% |
| 收益費損項目合計 | 127,328 | 14.47% | 180,905 | 7.86% | 18,381 | 2.19% | 104,384 | 3.25% | 37,191 | -26.87% | 148,250 | 10.87% | 87,717 | 11% | 140,879 | -544% | 188,542 | 42.76% | 107,265 | 59.3% | 125,290 | -98% | 104,681 | -21.21% | 106,059 | -117.06% |
| 折舊費用 | 200,916 | 22.83% | 185,682 | 8.07% | 174,253 | 20.8% | 159,988 | 4.98% | 145,327 | -105.01% | 121,755 | 8.93% | 93,301 | 11.7% | 80,310 | -310.11% | 74,158 | 16.82% | 76,057 | 42.04% | 70,393 | -55.06% | 76,354 | -15.47% | 70,154 | -77.43% |
| 攤銷費用 | 49,203 | 5.59% | 30,500 | 1.33% | 22,293 | 2.66% | 21,667 | 0.67% | 14,699 | -10.62% | 16,086 | 1.18% | 14,420 | 1.81% | 11,235 | -43.38% | 8,247 | 1.87% | 7,272 | 4.02% | 9,860 | -7.71% | 8,157 | -1.65% | 6,073 | -6.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (453,657) | -51.55% | 1,583,811 | 68.84% | (1,587,237) | -189.49% | 99,902 | 3.11% | (975,128) | 704.62% | 352,758 | 25.87% | 357,052 | 44.77% | (526,837) | 2034.36% | (267,425) | -60.64% | (295,477) | -163.34% | (526,766) | 412.04% | (746,949) | 151.32% | (348,096) | 384.22% |
| 營業活動之淨現金流入（流出） | 880,105 | 100% | 2,300,705 | 100% | 837,625 | 100% | 3,211,493 | 100% | (138,390) | 100% | 1,363,626 | 100% | 797,592 | 100% | (25,897) | 100% | 440,974 | 100% | 180,895 | 100% | (127,842) | 100% | (493,629) | 100% | (90,599) | 100% |
投資活動之淨現金流
矽創(8016) 2024年第2季「投資活動之淨現金流」單季為NT$-8.67億元、較上一季衰退-181.03%；而今年初至今累積為NT$2.03億元、較去年同期衰退-79.78%。
單季
矽創(8016) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-8.67億元，較上一季衰退-181.03%，為過去10年同期中的第10高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$2.03億元，較去年同期衰退-79.78%，為過去10年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 203,040 | 100% | 1,004,383 | 100% | 2,062,068 | 100% | (818,768) | 100% | (1,253,394) | 100% | (702,149) | 100% | (188,569) | 100% | (100,918) | 100% | 41,788 | 100% | (501,367) | 100% | (80,831) | 100% | (134,660) | 100% | (223,572) | 100% |
| 取得不動產、廠房及設備 | (240,756) | -118.58% | (207,755) | -20.68% | (536,771) | -26.03% | (612,649) | 74.83% | (121,111) | 9.66% | (95,087) | 13.54% | (106,628) | 56.55% | (93,412) | 92.56% | (68,126) | -163.03% | (70,455) | 14.05% | (86,444) | 106.94% | (100,089) | 74.33% | (60,460) | 27.04% |
| 處分不動產、廠房及設備 | 48 | 0.02% | 0 | 0% | 8 | 0% | 10,011 | -1.22% | 30,291 | -2.42% | 0 | 0% | 400 | -0.21% | ||||||||||||
| 取得無形資產 | (32,643) | -16.08% | (45,923) | -4.57% | (19,663) | -0.95% | (23,975) | 2.93% | (5,772) | 0.46% | (15,693) | 2.23% | (11,185) | 5.93% | (32,364) | 32.07% | (3,711) | -8.88% | (17,890) | 3.57% | (17,621) | 21.8% | (4,343) | 3.23% | (8,116) | 3.63% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (310,854) | -153.1% | (124,330) | -12.38% | (471,447) | -22.86% | (172,080) | 21.02% | (194,120) | 15.49% | (23,289) | 3.32% | (173,683) | 92.11% | (75,000) | 74.32% | (20,200) | -48.34% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 308,349 | 151.87% | 213,741 | 21.28% | 179,714 | 8.72% | 196,350 | -23.98% | 237,395 | -18.94% | 91,787 | -13.07% | 360,821 | -191.35% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (372,258) | -183.34% | (72,348) | -7.2% | (176,129) | -8.54% | (94,189) | 11.5% | (85,722) | 6.84% | (54,532) | 7.77% | (129,097) | 68.46% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 124,155 | 61.15% | 0 | 0% | 58,125 | 2.82% | 14,700 | -1.8% | 166,509 | -13.28% | 0 | 0% | 70,506 | -37.39% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,695,072) | -1327.36% | (2,000,069) | -199.13% | (1,265,964) | -61.39% | (2,343,801) | 286.26% | (2,957,927) | 235.99% | (1,245,165) | 177.34% | (198,260) | 105.14% | ||||||||||||
| 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 | 3,359,788 | 1654.74% | 3,166,611 | 315.28% | 4,331,714 | 210.07% | 2,742,566 | -334.96% | 1,558,815 | -124.37% | 579,475 | -82.53% | ||||||||||||||
籌資活動之淨現金流
矽創(8016) 2024年第2季「籌資活動之淨現金流」單季為NT$-4.65億元、較上一季衰退-509.79%；而今年初至今累積為NT$-5.42億元、較去年同期衰退-23%。
單季
矽創(8016) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-4.65億元，較上一季衰退-509.79%，為過去10年同期中的第10高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-5.42億元，較去年同期衰退-23%，為過去10年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (541,761) | 100% | (440,465) | 100% | (833,049) | 100% | 232,275 | 100% | 2,597,072 | 100% | (307,559) | 100% | 358,598 | 100% | (23,735) | 100% | (253,063) | 100% | 404,602 | 100% | 69,880 | 100% | 55,841 | 100% | 22,232 | 100% |
| 短期借款增加 | 1,142,337 | -210.86% | 54,097 | -12.28% | 529,555 | -63.57% | 1,572,397 | 676.95% | 2,269,057 | 87.37% | 913,652 | -297.07% | 2,118,315 | 590.72% | 77,084 | -324.77% | 184,793 | -73.02% | 1,043,726 | 257.96% | 39,385 | 56.36% | (9,907) | -17.74% | 13,373 | 60.15% |
| 短期借款減少 | (1,111,222) | 205.11% | (72,142) | 16.38% | (555,630) | 66.7% | (1,413,427) | -608.51% | (1,781,625) | -68.6% | (1,140,882) | 370.95% | (1,814,409) | -505.97% | (85,139) | 358.71% | (507,027) | 200.36% | (643,975) | -159.16% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (18,209) | 2.19% | (21,865) | -9.41% | ||||||||||||||||||||
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