8016
204.5
TWD-4.00 (-1.92%)
2025.09.11收盤
矽創－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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） | 539,857 | 11.61% | 770,418 | 17.6% | 836,973 | 18.98% | 1,550,841 | 34.18% | 2,144,026 | 38.74% | 497,065 | 18.79% | 600,897 | 17.13% | 257,251 | 9.59% | 236,338 | 10.19% | 276,671 | 11.54% | 179,122 | 8.6% | 177,955 | 9.89% | 99,255 | 6.98% | 107,658 | 8.24% |
| 本期稅前淨利（淨損） | 539,857 | 770,418 | 836,973 | 1,550,841 | 2,144,026 | 497,065 | 600,897 | 257,251 | 236,338 | 276,671 | 179,122 | 177,955 | 99,255 | 107,658 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 118,790 | 103,755 | 92,720 | 91,216 | 80,390 | 72,139 | 61,237 | 47,383 | 40,984 | 37,793 | 38,579 | 35,556 | 38,129 | 35,249 | ||||||||||||||
| 攤銷費用 | 25,160 | 25,499 | 16,181 | 11,161 | 10,753 | 7,419 | 7,945 | 7,238 | 6,322 | 4,113 | 3,576 | 4,703 | 3,928 | 3,261 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,866) | 167 | 1,085 | (4,191) | 0 | 0 | 10 | 22 | (2,472) | 91 | 824 | |||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 4,696 | (20,188) | (5,235) | 18,054 | (38,364) | (65,485) | (5,272) | (13,853) | 2,145 | (2,328) | ||||||||||||||||||
| 利息費用 | 3,804 | 2,858 | 831 | 990 | 1,304 | 2,183 | 2,428 | 2,668 | 1,737 | 115 | 2,537 | 506 | 221 | 276 | ||||||||||||||
| 利息收入 | (50,042) | (46,958) | (44,803) | (23,328) | (11,837) | (11,600) | (8,022) | (5,777) | ||||||||||||||||||||
| 股利收入 | (9,555) | (8,398) | (9,146) | (13,204) | (4,981) | (4,979) | 0 | (1,240) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 8,894 | 5,039 | 0 | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 789 | 692 | ||||||||||||||||||||||||||
| 非金融資產減損損失 | (767) | 18,057 | 29,501 | 21,186 | 6,083 | 95 | 28,644 | 9,172 | (1,410) | 21,152 | 4,680 | 5,964 | 25,487 | 12,400 | ||||||||||||||
| 已實現銷貨損失（利益） | (154) | |||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 96,048 | (14,023) | (13,236) | (86,239) | 2,468 | 8,588 | (4,980) | (21,667) | ||||||||||||||||||||
| 收益費損項目合計 | 194,562 | 59,439 | 75,478 | 15,558 | 40,005 | 42,164 | 87,029 | 23,651 | 59,847 | 62,988 | 54,893 | 58,622 | 51,205 | 57,791 | ||||||||||||||
| 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 | (19,357) | (130,185) | (290,621) | 433,686 | (327,991) | 132,727 | (288,017) | (181,731) | (124,549) | 37,225 | 57,844 | (57,236) | 45,959 | (52,106) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 901 | 1 | 0 | (859) | (642) | (722) | 0 | 0 | 268 | 4,518 | (12,523) | |||||||||||||||||
| 其他應收款（增加）減少 | 148,565 | 88,121 | 8,531 | 64,134 | 109,398 | 116,424 | 42,087 | 32,936 | 43,690 | 50,699 | 35,093 | 37,790 | 16,482 | 18,176 | ||||||||||||||
| 存貨（增加）減少 | 17,658 | 194,307 | 153,048 | (1,661,094) | (208,170) | (108,683) | (63,818) | 201,466 | 214,040 | (105,185) | (446,994) | 113,604 | (558,230) | (53,143) | ||||||||||||||
| 預付款項（增加）減少 | (46,539) | (70,865) | (52,041) | (31,858) | (65,077) | (54,810) | (51,806) | (59,775) | (17,600) | (37,107) | (11,668) | (18,760) | (22,816) | (16,514) | ||||||||||||||
| 其他流動資產（增加）減少 | (196) | (14,989) | 1,447 | 1,463 | 12,879 | 1,913 | (7,289) | (899) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 101,032 | 66,390 | (179,636) | (1,194,528) | (479,603) | 86,849 | (368,843) | (8,003) | 186,148 | (106,164) | (246,796) | (350,322) | (408,483) | (87,574) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 79,635 | (417,995) | 1,124,445 | 280,428 | 149,720 | (636,803) | 688,516 | 401,684 | (306,756) | 121,404 | 229,253 | (111,447) | (77,011) | (28,526) | ||||||||||||||
| 其他應付款增加（減少） | 108,184 | 139,687 | 200,608 | 200,521 | 185,786 | 42,139 | 126,743 | (18,148) | (31,174) | 2,032 | (18,300) | (10,878) | 5,292 | 21,556 | ||||||||||||||
| 其他應付款－關係人增加（減少） | 112 | (17) | (127) | 52 | (948) | 557 | ||||||||||||||||||||||
| 其他流動負債增加（減少） | (16,342) | (49,786) | (144,971) | (98,685) | 2,542 | (28,261) | (3,034) | 3,581 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (601) | (409) | (573) | (2,438) | (565) | (502) | (468) | (418) | (370) | (358) | (484) | (278) | 3 | (368) | ||||||||||||||
| 其他營業負債增加（減少） | (214,238) | (123,287) | (304,795) | (467,451) | 241,397 | (51,845) | 38,422 | 31,497 | 30,384 | 15,371 | 15,804 | 17,068 | 10,614 | (14,372) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (43,250) | (451,807) | 874,587 | (87,573) | 577,932 | (674,715) | 850,142 | 417,266 | (318,053) | 154,016 | 226,437 | (104,124) | (64,251) | (37,933) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 57,782 | (385,417) | 694,951 | (1,282,101) | 98,329 | (587,866) | 481,299 | 409,263 | (131,905) | 47,852 | (20,359) | (454,446) | (472,734) | (125,507) | ||||||||||||||
| 調整項目合計 | 252,344 | (325,978) | 770,429 | (1,266,543) | 138,334 | (545,702) | 568,328 | 432,914 | (72,058) | 110,840 | 34,534 | (395,824) | (421,529) | (67,716) | ||||||||||||||
| 營運產生之現金流入（流出） | 792,201 | 444,440 | 1,607,402 | 284,298 | 2,282,360 | (48,637) | 1,169,225 | 690,165 | 164,280 | 387,511 | 213,656 | (217,869) | (322,274) | 39,942 | ||||||||||||||
| 收取之利息 | 59,772 | 60,035 | 52,986 | 22,896 | 15,820 | 11,151 | 6,051 | 4,212 | 10,451 | 10,951 | 10,776 | 609 | 2,147 | 1,835 | ||||||||||||||
| 支付之利息 | (3,768) | (2,745) | (30) | (172) | (315) | (2,492) | (2,342) | (2,638) | (1,733) | (268) | (2,537) | (773) | (210) | (273) | ||||||||||||||
| 退還（支付）之所得稅 | (85,809) | (389,731) | (827,171) | (1,246,265) | (318,377) | (258,832) | (82,556) | (42,716) | (82,083) | (78,700) | (61,457) | (76,500) | (42,618) | (31,909) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 762,396 | 111,999 | 833,187 | (939,243) | 1,979,488 | (298,810) | 1,090,378 | 649,023 | 90,915 | 319,494 | 160,438 | (294,533) | (362,955) | 9,595 | ||||||||||||||
| 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 | (34,856) | (176,129) | (1,125) | (83,646) | (14,611) | (97,358) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 134,572 | 113,203 | 0 | 0 | 14,700 | 27,715 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (850,199) | (1,656,813) | (667,387) | (447,940) | (897,247) | (2,073,979) | (1,036,273) | |||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,941,143 | 1,319,287 | 1,049,364 | 3,364,923 | 1,751,494 | 892,703 | 437,702 | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (50,450) | (150,775) | (61,125) | (265,350) | (52,080) | (194,120) | 0 | (103,601) | (30,000) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 83,205 | 61,735 | 183,776 | 17,216 | 55,404 | 163,322 | 14,662 | 273,514 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (236,079) | (161,674) | (87,715) | (407,908) | (64,438) | (58,769) | (54,013) | (64,955) | (52,348) | (43,264) | (39,799) | (55,010) | (24,908) | (29,623) | ||||||||||||||
| 存出保證金增加 | (3) | (1,912) | (313) | (1,820) | (236,549) | 39 | (1,791) | (805) | (614) | (190) | ||||||||||||||||||
| 存出保證金減少 | 168 | 1,149 | 1,906 | 1,002 | 618 | (1,050) | 179 | |||||||||||||||||||||
| 取得無形資產 | (52,240) | (27,728) | (31,828) | (2,537) | (8,574) | (2,791) | (8,481) | (2,397) | (9,229) | (1,797) | (688) | (1,315) | (2,020) | (6,571) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | 0 | 0 | (67,996) | 0 | ||||||||||||||||||||||||
| 收取之股利 | 4,199 | 8,398 | 9,146 | 13,204 | 4,981 | 4,979 | 0 | 741 | 0 | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | 912,030 | (867,340) | 323,476 | 2,066,873 | 572,059 | (1,324,874) | (599,104) | (223,616) | (71,938) | (116,961) | (424,934) | (37,089) | (57,112) | (25,630) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 547,897 | 548,920 | 29,097 | 29,405 | 1,019,092 | 1,733,983 | 565,843 | 1,551,992 | 49,495 | 41,740 | 548,519 | (143,648) | 8,947 | (14,527) | ||||||||||||||
| 短期借款減少 | (472,676) | (517,805) | (29,097) | (199,500) | (739,597) | (1,443,636) | (556,064) | (1,751,733) | (44,033) | (109,571) | (302,779) | |||||||||||||||||
| 存入保證金增加 | 0 | 6,468 | 4,615 | 63,100 | 1,525 | (4,988) | 8,859 | |||||||||||||||||||||
| 存入保證金減少 | (30,865) | (7,326) | (16,938) | (81,076) | (30,691) | (6,637) | 5,433 | |||||||||||||||||||||
| 租賃本金償還 | (15,007) | (14,522) | (13,380) | (12,377) | (10,323) | (9,692) | (9,257) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分子公司股權（未喪失控制力） | 0 | |||||||||||||||||||||||||||
| 其他籌資活動 | 1,454 | 1,560 | 502 | 636 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (686,246) | (465,434) | (362,912) | (1,000,835) | 306,248 | 2,411,859 | (62,579) | (139,616) | (3,185) | (59,118) | 250,591 | (55,698) | 43,392 | (5,668) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (234,033) | 10,709 | 573 | 66,154 | (20,810) | (21,182) | 2,061 | 23,737 | (5,389) | 547 | (11,245) | (6,019) | 1,280 | 1,539 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 754,147 | (1,210,066) | 794,324 | 192,949 | 2,836,985 | 766,993 | 430,756 | 309,528 | 10,403 | 143,962 | (25,150) | (393,339) | (375,395) | (20,164) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 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 | 754,147 | (1,210,066) | 794,324 | 192,949 | 2,836,985 | 766,993 | 430,756 | 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 | 7,373,340 | 34.47% | 6,102,463 | 30.1% | 8,522,619 | 41.22% | 10,146,771 | 40.83% | 8,189,048 | 45.48% | 4,123,024 | 30.97% | 2,421,768 | 25.29% | 2,405,012 | 29.94% | 1,915,400 | 25.53% | 1,979,971 | 27.75% | 1,260,175 | 17.26% | 839,208 | 15.68% | 706,933 | 13.78% | 968,102 | 20.36% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 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 | % | 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） | 1,143,961 | 12.74% | 1,508,933 | 17.7% | 1,290,864 | 16.12% | 3,618,377 | 35.72% | 3,301,449 | 34.47% | 1,046,961 | 18.1% | 939,574 | 15.48% | 393,872 | 8.28% | 425,352 | 9.77% | 577,639 | 12.31% | 420,975 | 10.07% | 346,355 | 10.4% | 186,217 | 6.59% | 180,402 | 7.67% |
| 本期稅前淨利（淨損） | 1,143,961 | 105.33% | 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 | 234,635 | 21.6% | 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 | 49,977 | 4.6% | 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 | (6,011) | -0.55% | 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） | 6,826 | 0.63% | (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 | 7,653 | 0.7% | 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 | (98,266) | -9.05% | (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 | (40,338) | -3.71% | (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 | 17,788 | 1.64% | 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 | 1,516 | 0.14% | 1,317 | 0.15% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (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） | (1,235) | -0.11% | (1,473) | -0.17% | 0 | 0% | (1,419) | 5.48% | 7,714 | 1.75% | ||||||||||||||||||
| 非金融資產減損損失 | 41,007 | 3.78% | 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% |
| 已實現銷貨損失（利益） | (308) | -0.03% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 84,038 | 7.74% | (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% | ||||||||||||
| 收益費損項目合計 | 297,282 | 27.37% | 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 | (37,534) | -3.46% | (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 | 2,645 | 0.24% | 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 | 55,394 | 5.1% | (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 | (47,023) | -4.33% | (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 | (16,179) | -1.49% | (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 | 3,309 | 0.3% | (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 | (39,388) | -3.63% | (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） | (79,045) | -7.28% | 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） | (29,676) | -2.73% | 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） | 197 | 0.02% | (26) | 0% | (64) | 0% | (53) | -0.01% | (827) | -0.03% | 459 | -0.33% | ||||||||||||||||
| 其他流動負債增加（減少） | (61,503) | -5.66% | (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) | (1,182) | -0.11% | (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） | (144,720) | -13.33% | (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 | (315,929) | -29.09% | 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 | (355,317) | -32.72% | (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 | (58,035) | -5.34% | (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） | 1,085,926 | 99.99% | 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 | 94,975 | 8.75% | 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 | (7,502) | -0.69% | (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 | (87,353) | -8.04% | (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） | 1,086,046 | 100% | 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 | (40,989) | -1.28% | (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 | 135,086 | 4.22% | 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 | (2,683,922) | -83.75% | (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 | 6,232,601 | 194.48% | 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 | (203,050) | -6.34% | (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 | 224,279 | 7% | 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% | ||||||||||||
| 預付投資款增加 | (27,430) | -0.86% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (419,858) | -13.1% | (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 | 0 | 0% | 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 | (177) | -0.01% | (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 | 18,660 | 0.58% | 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 | (65,412) | -2.04% | (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 | 0 | 0% | (7,591) | -3.74% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 取得投資性不動產 | 0 | 0% | (3,487) | -1.72% | 0 | 0% | (67,996) | -3.3% | (308,857) | 37.72% | ||||||||||||||||||
| 收取之股利 | 34,982 | 1.09% | 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） | 3,204,770 | 100% | 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 | 1,040,259 | -178.52% | 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 | (926,821) | 159.05% | (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 | 0 | 0% | 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 | (50,658) | 8.69% | (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 | (30,312) | 5.2% | (27,778) | 5.13% | (26,380) | 5.99% | (25,084) | 3.01% | (21,187) | -9.12% | (18,517) | -0.71% | (17,228) | 5.6% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | (128,596) | 22.07% | 0 | 0% | (18,209) | 2.19% | (21,865) | -9.41% | ||||||||||||||||||||
| 庫藏股票處分 | 27,498 | -4.72% | ||||||||||||||||||||||||||
| 取得子公司股權 | (115,738) | 19.86% | ||||||||||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 97,950 | -16.81% | 0 | 0% | 884,938 | 34.07% | ||||||||||||||||||||||
| 非控制權益變動 | (500,213) | 85.84% | (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 | 3,911 | -0.67% | 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） | (582,720) | 100% | (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 | (200,899) | 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 | 3,507,197 | 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 | 3,866,143 | 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 | 7,373,340 | 6,102,463 | 8,522,619 | 10,146,771 | 8,189,048 | 4,123,024 | 2,421,768 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,373,340 | 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) 2025年第1季「營業活動之現金流」單季為NT$3.24億元、較上一季衰退-63.15%；而今年初至今累積為NT$3.24億元、較去年同期衰退-57.86%。
單季
矽創(8016) 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$3.24億元，較上一季衰退-63.15%，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1季營業活動之現金流年化成長率」分別為-43.31%、15.07%與31.8%。
其中稅前淨利為NT$6.04億元，收益費損相關之調整項目為NT$1.03億元，所得稅/利息等之影響數為NT$2,992萬元
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$3.24億元，較去年同期衰退-57.86%，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「前3個月營業活動之現金流年化成長率」分別為-43.31%、15.07%與31.8%。
其中稅前淨利為NT$6.04億元，收益費損相關之調整項目為NT$1.03億元，所得稅/利息等之影響數為NT$2,992萬元
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 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 604,104 | 738,515 | 453,891 | 2,067,536 | 1,157,423 | 549,896 | 338,677 | 136,621 | 189,014 | 300,968 | 241,853 | 168,400 | 86,962 | 72,744 | ||||||||||||||
| 收益費損項目合計 | 102,720 | 67,889 | 105,427 | 2,823 | 64,379 | (4,973) | 61,221 | 64,066 | 81,032 | 125,554 | 52,372 | 66,668 | 53,476 | 48,268 | ||||||||||||||
| 折舊費用 | 115,845 | 97,161 | 92,962 | 83,037 | 79,598 | 73,188 | 60,518 | 45,918 | 39,326 | 36,365 | 37,478 | 34,837 | 38,225 | 34,905 | ||||||||||||||
| 攤銷費用 | 24,817 | 23,704 | 14,319 | 11,132 | 10,914 | 7,280 | 8,141 | 7,182 | 4,913 | 4,134 | 3,696 | 5,157 | 4,229 | 2,812 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (413,099) | (68,240) | 888,860 | (305,136) | 1,573 | (387,262) | (128,541) | (52,211) | (394,932) | (315,277) | (275,118) | (72,320) | (274,215) | (222,589) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 323,650 | 768,106 | 1,467,518 | 1,776,868 | 1,232,005 | 160,420 | 273,248 | 148,569 | (116,812) | 121,480 | 20,457 | 166,691 | (130,674) | (100,194) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 604,104 | 13.94% | 738,515 | 17.8% | 453,891 | 12.61% | 2,067,536 | 36.96% | 1,157,423 | 28.63% | 549,896 | 17.52% | 338,677 | 13.22% | 136,621 | 6.59% | 189,014 | 9.29% | 300,968 | 13.12% | 241,853 | 11.52% | 168,400 | 11% | 86,962 | 6.19% | 72,744 | 6.96% |
| 收益費損項目合計 | 102,720 | 31.74% | 67,889 | 8.84% | 105,427 | 7.18% | 2,823 | 0.16% | 64,379 | 5.23% | (4,973) | -3.1% | 61,221 | 22.4% | 64,066 | 43.12% | 81,032 | -69.37% | 125,554 | 103.35% | 52,372 | 256.01% | 66,668 | 39.99% | 53,476 | -40.92% | 48,268 | -48.17% |
| 折舊費用 | 115,845 | 35.79% | 97,161 | 12.65% | 92,962 | 6.33% | 83,037 | 4.67% | 79,598 | 6.46% | 73,188 | 45.62% | 60,518 | 22.15% | 45,918 | 30.91% | 39,326 | -33.67% | 36,365 | 29.93% | 37,478 | 183.2% | 34,837 | 20.9% | 38,225 | -29.25% | 34,905 | -34.84% |
| 攤銷費用 | 24,817 | 7.67% | 23,704 | 3.09% | 14,319 | 0.98% | 11,132 | 0.63% | 10,914 | 0.89% | 7,280 | 4.54% | 8,141 | 2.98% | 7,182 | 4.83% | 4,913 | -4.21% | 4,134 | 3.4% | 3,696 | 18.07% | 5,157 | 3.09% | 4,229 | -3.24% | 2,812 | -2.81% |
| 與營業活動相關之資產及負債之淨變動合計 | (413,099) | -127.64% | (68,240) | -8.88% | 888,860 | 60.57% | (305,136) | -17.17% | 1,573 | 0.13% | (387,262) | -241.41% | (128,541) | -47.04% | (52,211) | -35.14% | (394,932) | 338.09% | (315,277) | -259.53% | (275,118) | -1344.86% | (72,320) | -43.39% | (274,215) | 209.85% | (222,589) | 222.16% |
| 營業活動之淨現金流入（流出） | 323,650 | 100% | 768,106 | 100% | 1,467,518 | 100% | 1,776,868 | 100% | 1,232,005 | 100% | 160,420 | 100% | 273,248 | 100% | 148,569 | 100% | (116,812) | 100% | 121,480 | 100% | 20,457 | 100% | 166,691 | 100% | (130,674) | 100% | (100,194) | 100% |
投資活動之淨現金流
矽創(8016) 2025年第1季「投資活動之淨現金流」單季為NT$22.93億元、較上一季成長154.45%；而今年初至今累積為NT$22.93億元、較去年同期成長114.2%。
單季
矽創(8016) 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$22.93億元，較上一季成長154.45%，為過去11年同期中的第1高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$22.93億元，較去年同期成長114.2%，為過去11年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 2,292,740 | 1,070,380 | 680,907 | (4,805) | (1,390,827) | 71,480 | (103,045) | 35,047 | (28,980) | 158,749 | (76,433) | (43,742) | (77,548) | (197,942) | ||||||||||||||
| 取得不動產、廠房及設備 | (183,779) | (79,082) | (120,040) | (128,863) | (548,211) | (62,342) | (41,074) | (41,673) | (41,064) | (24,862) | (30,656) | (31,434) | (75,181) | (30,837) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 5,136 | 28,962 | 0 | ||||||||||||||||||||||||
| 取得無形資產 | (13,172) | (4,915) | (14,095) | (17,126) | (15,401) | (2,981) | (7,212) | (8,788) | (23,135) | (1,914) | (17,202) | (16,306) | (2,323) | (1,545) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (152,600) | (160,079) | (63,205) | (206,097) | (120,000) | 0 | (23,289) | (70,082) | (45,000) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 141,074 | 246,614 | 29,965 | 162,498 | 140,946 | 74,073 | 77,125 | 87,307 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (6,133) | 0 | (93,064) | (2,076) | (39,921) | (31,739) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 514 | 10,952 | 0 | 58,125 | 0 | 138,794 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,833,723) | (1,038,259) | (1,332,682) | (818,024) | (1,446,554) | (883,948) | (208,892) | |||||||||||||||||||||
| 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 | 4,291,458 | 2,040,501 | 2,117,247 | 966,791 | 991,072 | 666,112 | 141,773 | 99,962 | ||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 2,292,740 | 100% | 1,070,380 | 100% | 680,907 | 100% | (4,805) | 100% | (1,390,827) | 100% | 71,480 | 100% | (103,045) | 100% | 35,047 | 100% | (28,980) | 100% | 158,749 | 100% | (76,433) | 100% | (43,742) | 100% | (77,548) | 100% | (197,942) | 100% |
| 取得不動產、廠房及設備 | (183,779) | -8.02% | (79,082) | -7.39% | (120,040) | -17.63% | (128,863) | 2681.85% | (548,211) | 39.42% | (62,342) | -87.22% | (41,074) | 39.86% | (41,673) | -118.91% | (41,064) | 141.7% | (24,862) | -15.66% | (30,656) | 40.11% | (31,434) | 71.86% | (75,181) | 96.95% | (30,837) | 15.58% |
| 處分不動產、廠房及設備 | 0 | 0% | 5,136 | -0.37% | 28,962 | 40.52% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (13,172) | -0.57% | (4,915) | -0.46% | (14,095) | -2.07% | (17,126) | 356.42% | (15,401) | 1.11% | (2,981) | -4.17% | (7,212) | 7% | (8,788) | -25.07% | (23,135) | 79.83% | (1,914) | -1.21% | (17,202) | 22.51% | (16,306) | 37.28% | (2,323) | 3% | (1,545) | 0.78% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (152,600) | -6.66% | (160,079) | -14.96% | (63,205) | -9.28% | (206,097) | 4289.22% | (120,000) | 8.63% | 0 | 0% | (23,289) | 22.6% | (70,082) | -199.97% | (45,000) | 155.28% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 141,074 | 6.15% | 246,614 | 23.04% | 29,965 | 4.4% | 162,498 | -3381.85% | 140,946 | -10.13% | 74,073 | 103.63% | 77,125 | -74.85% | 87,307 | 249.11% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (6,133) | -0.27% | 0 | 0% | (93,064) | 6.69% | (2,076) | -2.9% | (39,921) | 38.74% | (31,739) | -90.56% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 514 | 0.02% | 10,952 | 1.02% | 0 | 0% | 58,125 | -1209.68% | 0 | 0% | 138,794 | 194.17% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,833,723) | -79.98% | (1,038,259) | -97% | (1,332,682) | -195.72% | (818,024) | 17024.43% | (1,446,554) | 104.01% | (883,948) | -1236.64% | (208,892) | 202.72% | ||||||||||||||
| 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 | 4,291,458 | 187.18% | 2,040,501 | 190.63% | 2,117,247 | 310.95% | 966,791 | -20120.52% | 991,072 | -71.26% | 666,112 | 931.89% | 141,773 | -137.58% | 99,962 | 285.22% | ||||||||||||
籌資活動之淨現金流
矽創(8016) 2025年第1季「籌資活動之淨現金流」單季為NT$1.04億元、較上一季衰退-87.8%；而今年初至今累積為NT$1.04億元、較去年同期成長235.63%。
單季
矽創(8016) 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$1.04億元，較上一季衰退-87.8%，為過去11年同期中的第6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$1.04億元，較去年同期成長235.63%，為過去11年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 103,526 | (76,327) | (77,553) | 167,786 | (73,973) | 185,213 | (244,980) | 498,214 | (20,550) | (193,945) | 154,011 | 125,578 | 12,449 | 27,900 | ||||||||||||||
| 短期借款增加 | 492,362 | 593,417 | 25,000 | 500,150 | 553,305 | 535,074 | 347,809 | 566,323 | 27,589 | 143,053 | 495,207 | 183,033 | (18,854) | 27,900 | ||||||||||||||
| 短期借款減少 | (454,145) | (593,417) | (43,045) | (356,130) | (673,830) | (337,989) | (584,818) | (62,676) | (41,106) | (397,456) | (341,196) | (66,920) | ||||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | (8,608) | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 103,526 | 100% | (76,327) | 100% | (77,553) | 100% | 167,786 | 100% | (73,973) | 100% | 185,213 | 100% | (244,980) | 100% | 498,214 | 100% | (20,550) | 100% | (193,945) | 100% | 154,011 | 100% | 125,578 | 100% | 12,449 | 100% | 27,900 | 100% |
| 短期借款增加 | 492,362 | 475.59% | 593,417 | -777.47% | 25,000 | -32.24% | 500,150 | 298.09% | 553,305 | -747.98% | 535,074 | 288.9% | 347,809 | -141.97% | 566,323 | 113.67% | 27,589 | -134.25% | 143,053 | -73.76% | 495,207 | 321.54% | 183,033 | 145.75% | (18,854) | -151.45% | 27,900 | 100% |
| 短期借款減少 | (454,145) | -438.68% | (593,417) | 777.47% | (43,045) | 55.5% | (356,130) | -212.25% | (673,830) | 910.91% | (337,989) | -182.49% | (584,818) | 238.72% | (62,676) | -12.58% | (41,106) | 200.03% | (397,456) | 204.93% | (341,196) | -221.54% | (66,920) | -53.29% | ||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (8,608) | -5.13% | ||||||||||||||||||||||||
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。
