8016
215
TWD+0.00 (0.00%)
2024.11.22收盤
矽創－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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） | 2,210,031 | 112.53% | 2,117,135 | 67.74% | 4,633,993 | 761.59% | 5,950,672 | 95.12% | 1,675,801 | 110.5% | 1,633,064 | 58.04% | 809,601 | 81.6% | 705,441 | 108.81% | 926,929 | 87.99% | 721,871 | 126.72% | 578,256 | 61.36% | 330,646 | -173.93% | 276,342 | 139.56% |
| 本期稅前淨利（淨損） | 2,210,031 | 112.53% | 2,117,135 | 67.74% | 4,633,993 | 761.59% | 5,950,672 | 95.12% | 1,675,801 | 110.5% | 1,633,064 | 58.04% | 809,601 | 81.6% | 705,441 | 108.81% | 926,929 | 87.99% | 721,871 | 126.72% | 578,256 | 61.36% | 330,646 | -173.93% | 276,342 | 139.56% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 306,505 | 15.61% | 278,779 | 8.92% | 264,466 | 43.46% | 240,010 | 3.84% | 219,393 | 14.47% | 186,000 | 6.61% | 143,287 | 14.44% | 122,875 | 18.95% | 111,662 | 10.6% | 114,855 | 20.16% | 106,884 | 11.34% | 113,822 | -59.88% | 106,458 | 53.76% |
| 攤銷費用 | 75,854 | 3.86% | 51,971 | 1.66% | 34,174 | 5.62% | 31,123 | 0.5% | 22,737 | 1.5% | 23,902 | 0.85% | 21,644 | 2.18% | 17,992 | 2.78% | 12,519 | 1.19% | 10,785 | 1.89% | 14,285 | 1.52% | 11,817 | -6.22% | 9,710 | 4.9% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 504 | 0.03% | 292 | 0.01% | (1,379) | -0.23% | 0 | 0% | 3 | 0% | 1,381 | 0.05% | (3,582) | -0.36% | (5,414) | -0.84% | 91 | 0.01% | 8,375 | 1.47% | 1,134 | 0.12% | 0 | 0% | 497 | 0.25% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (23,504) | -1.2% | (49,882) | -1.6% | 11,789 | 1.94% | (71,587) | -1.14% | (64,349) | -4.24% | (17,522) | -0.62% | (19,208) | -1.94% | 4,061 | 0.63% | 751 | 0.07% | ||||||||
| 利息費用 | 12,330 | 0.63% | 3,291 | 0.11% | 3,038 | 0.5% | 3,962 | 0.06% | 5,753 | 0.38% | 7,874 | 0.28% | 6,615 | 0.67% | 3,433 | 0.53% | 1,092 | 0.1% | 6,732 | 1.18% | 1,255 | 0.13% | 1,224 | -0.64% | 710 | 0.36% |
| 利息收入 | (134,732) | -6.86% | (115,595) | -3.7% | (68,131) | -11.2% | (34,725) | -0.56% | (32,707) | -2.16% | (24,049) | -0.85% | (16,827) | -1.7% | ||||||||||||
| 股利收入 | (34,354) | -1.75% | (30,725) | -0.98% | (43,858) | -7.21% | (27,399) | -0.44% | (6,930) | -0.46% | (14,327) | -0.51% | (9,603) | -0.97% | ||||||||||||
| 股份基礎給付酬勞成本 | 1,815 | 0.09% | 7,580 | 0.24% | 70 | 0.01% | 25 | 0% | 34,734 | 2.29% | 16,782 | 0.6% | (2,290) | -0.23% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,634 | 0.08% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (18,285) | -0.93% | 18 | 0% | 33 | 0.01% | (6,383) | -0.1% | (29,047) | -1.92% | (9,662) | -0.34% | (295) | -0.03% | ||||||||||||
| 處分投資損失（利益） | (1,473) | -0.08% | 0 | 0% | 1,797 | 0.03% | 0 | 0% | (1,419) | -0.22% | 7,714 | 0.73% | 0 | 0% | (1,737) | -0.88% | ||||||||||
| 非金融資產減損損失 | 56,693 | 2.89% | 83,244 | 2.66% | 122,589 | 20.15% | 60,674 | 0.97% | 11,208 | 0.74% | 56,678 | 2.01% | 29,330 | 2.96% | 21,646 | 3.34% | 60,337 | 5.73% | 45,709 | 8.02% | 47,722 | 5.06% | 66,259 | -34.85% | 29,325 | 14.81% |
| 已實現銷貨損失（利益） | (1,689) | -0.09% | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 103 | 0.01% | (34,062) | -1.09% | (204,251) | -33.57% | 14,677 | 0.23% | 27,499 | 1.81% | (3,615) | -0.13% | (15,003) | -1.51% | ||||||||||||
| 其他項目 | (90) | 0% | (9) | 0% | (214) | -0.04% | (961) | -0.02% | 0 | 0% | (8,192) | 4.31% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | 241,311 | 12.29% | 194,902 | 6.24% | 118,326 | 19.45% | 211,213 | 3.38% | 125,898 | 8.3% | 223,442 | 7.94% | 134,068 | 13.51% | 210,828 | 32.52% | 231,710 | 22% | 118,309 | 20.77% | 195,899 | 20.79% | 168,435 | -88.6% | 154,131 | 77.84% |
| 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 | (155,431) | -7.91% | (233,281) | -7.46% | 466,518 | 76.67% | (518,803) | -8.29% | 146,336 | 9.65% | (76,999) | -2.74% | (345,118) | -34.79% | (155,298) | -23.95% | (46,805) | -4.44% | (60,524) | -10.62% | (132,056) | -14.01% | 29,869 | -15.71% | (82,240) | -41.53% |
| 應收帳款－關係人（增加）減少 | 1,782 | 0.09% | 1,469 | 0.05% | 75 | 0.01% | (37) | 0% | 90 | 0.01% | (638) | -0.02% | 286 | 0.03% | 14,225 | -7.48% | (7,555) | -3.82% | ||||||||
| 其他應收款（增加）減少 | (128,709) | -6.55% | (99,991) | -3.2% | (125,761) | -20.67% | (96,758) | -1.55% | (62,372) | -4.11% | (85,032) | -3.02% | (65,216) | -6.57% | (36,734) | -5.67% | (45,425) | -4.31% | (66,165) | -11.62% | (33,620) | -3.57% | (47,406) | 24.94% | (35,630) | -17.99% |
| 存貨（增加）減少 | (424,126) | -21.6% | 1,677,262 | 53.67% | (3,270,014) | -537.42% | (512,805) | -8.2% | 79,614 | 5.25% | 282,923 | 10.06% | (141,693) | -14.28% | (195,977) | -30.23% | (274,649) | -26.07% | (483,975) | -84.96% | 116,685 | 12.38% | (880,682) | 463.28% | (102,726) | -51.88% |
| 預付款項（增加）減少 | 2,704 | 0.14% | 36,399 | 1.16% | 66,929 | 11% | (267,598) | -4.28% | 41,953 | 2.77% | (22,303) | -0.79% | (21,141) | -2.13% | 29,099 | 4.49% | 237,870 | 22.58% | 44,116 | 7.74% | (7,463) | -0.79% | 29,067 | -15.29% | 9,689 | 4.89% |
| 其他流動資產（增加）減少 | (6,941) | -0.35% | (25,516) | -0.82% | 1,717 | 0.28% | 10,309 | 0.16% | (14,227) | -0.94% | 8,063 | 0.29% | 1,136 | 0.11% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (710,721) | -36.19% | 1,356,342 | 43.4% | (2,860,536) | -470.12% | (1,385,692) | -22.15% | 191,394 | 12.62% | 106,014 | 3.77% | (572,032) | -57.66% | (269,215) | -41.52% | (349,374) | -33.16% | (212,084) | -37.23% | (50,877) | -5.4% | (749,314) | 394.17% | (186,508) | -94.19% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 666,742 | 33.95% | 503,497 | 16.11% | (498,366) | -81.91% | 399,997 | 6.39% | (461,469) | -30.43% | 511,323 | 18.17% | 585,167 | 58.98% | 90,438 | 13.95% | 230,040 | 21.84% | (52,620) | -9.24% | 183,968 | 19.52% | 21,241 | -11.17% | (66,677) | -33.67% |
| 其他應付款增加（減少） | 109,689 | 5.59% | (136,707) | -4.37% | 469,018 | 77.08% | 616,343 | 9.85% | 40,536 | 2.67% | 228,474 | 8.12% | 9,828 | 0.99% | 26,768 | 4.13% | (3,768) | -0.36% | 44,279 | 7.77% | 97,768 | 10.37% | 24,676 | -12.98% | 48,892 | 24.69% |
| 其他應付款－關係人增加（減少） | (21) | 0% | (63) | 0% | 2 | 0% | (944) | -0.02% | 675 | 0.04% | ||||||||||||||||
| 其他流動負債增加（減少） | (10,797) | -0.55% | (16,050) | -0.51% | 31,725 | 5.21% | 65,277 | 1.04% | 81,822 | 5.4% | 22,970 | 0.82% | 19,489 | 1.96% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,513) | -0.08% | (1,700) | -0.05% | (3,608) | -0.59% | (1,676) | -0.03% | (1,492) | -0.1% | (1,399) | -0.05% | (1,229) | -0.12% | (1,081) | -0.17% | (1,054) | -0.1% | (1,062) | -0.19% | (832) | -0.09% | (2) | 0% | (1,100) | -0.56% |
| 其他營業負債增加（減少） | (3,735) | -0.19% | (169,735) | -5.43% | (167,684) | -27.56% | 698,358 | 11.16% | 102,705 | 6.77% | 160,699 | 5.71% | 84,882 | 8.56% | 11,657 | 1.8% | 86,916 | 8.25% | 51,557 | 9.05% | 11,314 | 1.2% | 24,678 | -12.98% | (3,057) | -1.54% |
| 與營業活動相關之負債之淨變動合計 | 760,365 | 38.72% | 179,242 | 5.74% | (102,473) | -16.84% | 1,777,355 | 28.41% | (237,223) | -15.64% | 922,067 | 32.77% | 694,633 | 70.01% | 125,111 | 19.3% | 368,447 | 34.98% | 52,751 | 9.26% | 327,564 | 34.76% | 98,236 | -51.68% | (19,212) | -9.7% |
| 與營業活動相關之資產及負債之淨變動合計 | 49,644 | 2.53% | 1,535,584 | 49.14% | (2,963,009) | -486.96% | 391,663 | 6.26% | (45,829) | -3.02% | 1,028,081 | 36.54% | 122,601 | 12.36% | (144,104) | -22.23% | 19,073 | 1.81% | (159,333) | -27.97% | 276,687 | 29.36% | (651,078) | 342.49% | (205,720) | -103.89% |
| 調整項目合計 | 290,955 | 14.81% | 1,730,486 | 55.37% | (2,844,683) | -467.52% | 602,876 | 9.64% | 80,069 | 5.28% | 1,251,523 | 44.48% | 256,669 | 25.87% | 66,724 | 10.29% | 250,783 | 23.81% | (41,024) | -7.2% | 472,586 | 50.15% | (482,643) | 253.89% | (51,589) | -26.05% |
| 營運產生之現金流入（流出） | 2,500,986 | 127.34% | 3,847,621 | 123.12% | 1,789,310 | 294.07% | 6,553,548 | 104.76% | 1,755,870 | 115.78% | 2,884,587 | 102.52% | 1,066,270 | 107.47% | 772,165 | 119.1% | 1,177,712 | 111.8% | 680,847 | 119.52% | 1,050,842 | 111.51% | (151,997) | 79.96% | 224,753 | 113.51% |
| 收取之利息 | 133,120 | 6.78% | 109,060 | 3.49% | 70,157 | 11.53% | 37,539 | 0.6% | 29,409 | 1.94% | 20,295 | 0.72% | 14,908 | 1.5% | 18,623 | 2.87% | 31,357 | 2.98% | 24,346 | 4.27% | 7,320 | 0.78% | 6,327 | -3.33% | 6,784 | 3.43% |
| 支付之利息 | (12,015) | -0.61% | (966) | -0.03% | (566) | -0.09% | (1,442) | -0.02% | (4,899) | -0.32% | (6,797) | -0.24% | (6,585) | -0.66% | (3,417) | -0.53% | (1,541) | -0.15% | (6,480) | -1.14% | (1,283) | -0.14% | (1,206) | 0.63% | (700) | -0.35% |
| 退還（支付）之所得稅 | (658,116) | -33.51% | (830,561) | -26.58% | (1,250,436) | -205.51% | (333,645) | -5.33% | (263,842) | -17.4% | (84,356) | -3% | (82,456) | -8.31% | (139,037) | -21.45% | (154,081) | -14.63% | (129,074) | -22.66% | (114,465) | -12.15% | (43,223) | 22.74% | (32,829) | -16.58% |
| 營業活動之淨現金流入（流出） | 1,963,975 | 100% | 3,125,154 | 100% | 608,465 | 100% | 6,256,000 | 100% | 1,516,538 | 100% | 2,813,729 | 100% | 992,137 | 100% | 648,334 | 100% | 1,053,447 | 100% | 569,639 | 100% | 942,414 | 100% | (190,099) | 100% | 198,008 | 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 | (378,699) | -53.09% | (72,348) | 13.1% | (261,335) | -14.61% | (214,950) | 8.73% | (194,450) | 12.23% | (62,191) | 7.67% | (188,888) | 1695.58% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 124,155 | 17.41% | 0 | 0% | 246,107 | 13.76% | 28,562 | -1.16% | 166,509 | -10.47% | 82,707 | -10.2% | 70,506 | -632.91% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,425,086) | -480.16% | (3,853,230) | 697.91% | (2,343,796) | -131.07% | (4,305,498) | 174.79% | (3,610,507) | 227.07% | (1,931,675) | 238.14% | (434,791) | 3902.97% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 4,457,038 | 624.82% | 3,648,570 | -660.84% | 4,674,420 | 261.41% | 3,339,125 | -135.56% | 2,304,995 | -144.97% | 1,166,871 | -143.86% | 428,652 | -3847.86% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (373,442) | -52.35% | (285,847) | 51.77% | (506,992) | -28.35% | (259,580) | 10.54% | (455,310) | 28.64% | (55,796) | 6.88% | (193,647) | 1738.3% | (171,197) | 55.37% | (23,200) | -13.41% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 654,837 | 91.8% | 294,544 | -53.35% | 596,200 | 33.34% | 234,566 | -9.52% | 248,270 | -15.61% | 104,842 | -12.93% | 471,272 | -4230.45% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 1,157 | -0.21% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (364,246) | -51.06% | (343,084) | 62.14% | (596,641) | -33.37% | (746,085) | 30.29% | (179,764) | 11.31% | (158,824) | 19.58% | (158,678) | 1424.4% | (136,197) | 44.05% | (96,600) | -55.85% | (112,397) | 47.27% | (120,683) | 82.23% | (130,712) | 91.93% | (100,946) | 38.6% |
| 處分不動產、廠房及設備 | 48 | 0.01% | 0 | 0% | 485 | 0.03% | 9,115 | -0.37% | 30,765 | -1.93% | 6,249 | -0.77% | 400 | -3.59% | ||||||||||||
| 存出保證金增加 | (3,000) | -0.42% | (1,644) | 0.3% | (3,170) | -0.18% | (237,500) | 9.64% | (848) | 0.05% | (4,517) | 0.56% | 0 | 0% | (2,741) | 0.89% | (1,735) | -1% | (57,953) | 24.37% | (409) | 0.28% | ||||
| 存出保證金減少 | 78,796 | 11.05% | 121,350 | -21.98% | 59,988 | 3.35% | 853 | -0.03% | 0 | 0% | 432 | -3.88% | 149 | -0.1% | 0 | 0% | ||||||||||
| 取得無形資產 | (80,376) | -11.27% | (92,306) | 16.72% | (52,958) | -2.96% | (30,337) | 1.23% | (20,312) | 1.28% | (20,069) | 2.47% | (13,620) | 122.26% | (34,646) | 11.21% | (5,707) | -3.3% | (19,496) | 8.2% | (18,822) | 12.82% | (4,941) | 3.47% | (12,596) | 4.82% |
| 取得使用權資產 | (7,591) | -1.06% | ||||||||||||||||||||||||
| 取得投資性不動產 | (3,487) | -0.49% | 0 | 0% | (67,996) | -3.8% | (308,857) | 12.54% | ||||||||||||||||||
| 收取之股利 | 34,592 | 4.85% | 30,725 | -5.56% | 43,858 | 2.45% | 27,399 | -1.11% | 6,930 | -0.44% | 14,327 | -1.77% | 9,603 | -86.2% | 8,955 | -2.9% | 6,878 | 3.98% | 9,198 | -3.87% | 2,886 | -1.97% | 12,794 | -9% | 12,482 | -4.77% |
| 其他投資活動 | (213) | -0.03% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 713,326 | 100% | (552,113) | 100% | 1,788,170 | 100% | (2,463,187) | 100% | (1,590,012) | 100% | (811,135) | 100% | (11,140) | 100% | (309,188) | 100% | 172,963 | 100% | (237,770) | 100% | (146,767) | 100% | (142,192) | 100% | (261,533) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,186,820 | -114.52% | 439,302 | -13.26% | 629,537 | -12.94% | 2,236,746 | -160.05% | 3,707,775 | 403.28% | 1,605,916 | -143.94% | 2,485,115 | -590.16% | 164,222 | -23.47% | 195,360 | -23.5% | 1,578,987 | -368.29% | 344,781 | -109.91% | 36,000 | -14.18% | 63,806 | -34.79% |
| 短期借款減少 | (2,014,600) | 105.5% | (477,347) | 14.41% | (685,017) | 14.08% | (2,215,032) | 158.5% | (3,650,343) | -397.03% | (1,865,419) | 167.2% | (2,321,329) | 551.26% | (145,409) | 20.79% | (520,814) | 62.64% | (1,532,542) | 357.46% | (330,947) | 105.5% | (53,854) | 21.22% | (22,515) | 12.28% |
| 償還公司債 | 0 | 0% | (9,000) | 0.27% | ||||||||||||||||||||||
| 存入保證金增加 | 21,172 | -1.11% | 4,615 | -0.14% | 107,300 | -2.21% | 100,638 | -7.2% | 0 | 0% | 46,081 | -4.13% | 86,095 | -20.45% | 447 | -0.05% | 0 | 0% | 25 | -0.01% | 2,970 | -1.17% | 12,168 | -6.64% | ||
| 存入保證金減少 | (131,265) | 6.87% | (93,636) | 2.83% | (98,100) | 2.02% | (60,215) | 4.31% | (15,188) | -1.65% | 0 | 0% | (5,879) | 0.84% | 0 | 0% | (1,336) | 0.31% | 0 | 0% | (13,235) | 5.21% | (318) | 0.17% | ||
| 租賃本金償還 | (41,165) | 2.16% | (39,537) | 1.19% | (37,744) | 0.78% | (33,719) | 2.41% | (27,589) | -3% | (24,885) | 2.23% | ||||||||||||||
| 發放現金股利 | (1,434,370) | 75.12% | (2,629,679) | 79.36% | (3,830,363) | 78.76% | (899,368) | 64.35% | (780,890) | -84.93% | (601,113) | 53.88% | (662,847) | 157.41% | (723,826) | 103.47% | (595,688) | 71.65% | (536,119) | 125.05% | (357,389) | 113.93% | (295,369) | 116.36% | (236,295) | 128.86% |
| 非控制權益變動 | (500,525) | 26.21% | (509,287) | 15.37% | (908,108) | 18.67% | (491,798) | 35.19% | 790,538 | 85.98% | (276,920) | 24.82% | (8,129) | 1.93% | 11,312 | -1.62% | 89,316 | -10.74% | 62,281 | -14.53% | 28,970 | -9.24% | 69,644 | -27.44% | (225) | 0.12% |
| 其他籌資活動 | 4,402 | -0.23% | 1,002 | -0.03% | 1,595 | -0.03% | 201 | -0.01% | 10,160 | 1.11% | 692 | -0.06% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,909,531) | 100% | (3,313,567) | 100% | (4,863,459) | 100% | (1,397,512) | 100% | 919,401 | 100% | (1,115,648) | 100% | (421,095) | 100% | (699,580) | 100% | (831,379) | 100% | (428,729) | 100% | (313,696) | 100% | (253,844) | 100% | (183,379) | 100% |
| 匯率變動對現金及約當現金之影響 | 57,149 | 35,657 | 207,525 | (29,878) | (27,239) | (2,567) | 11,998 | (43,178) | (28,410) | 25,602 | 55 | 1,629 | (3,632) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 824,919 | (704,869) | (2,259,299) | 2,365,423 | 818,688 | 884,379 | 571,900 | (403,612) | 366,621 | (71,258) | 482,006 | (584,506) | (250,536) | |||||||||||||
| 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 | 6,324,261 | 4,956,848 | 5,671,209 | 7,951,964 | 3,751,335 | 2,944,608 | 1,993,785 | 1,701,371 | 2,124,860 | 1,127,178 | 1,461,285 | 689,088 | 1,013,815 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,324,261 | 4,956,848 | 5,671,209 | 7,951,964 | 3,751,335 | 2,944,608 | 1,993,785 | 1,701,371 | 2,124,860 | 1,127,178 | 1,461,285 | 689,088 | 1,013,815 | |||||||||||||
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3季「營業活動之現金流」單季為NT$10.84億元、較上一季成長867.75%；而今年初至今累積為NT$19.64億元、較去年同期衰退-37.16%。
單季
矽創(8016) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$10.84億元，較上一季成長867.75%，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「第3季營業活動之現金流年化成長率」分別為-29.13%、-5.66%與0.13%。
其中稅前淨利為NT$7.01億元，收益費損相關之調整項目為NT$1.14億元，所得稅/利息等之影響數為NT$-2.35億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$19.64億元，較去年同期衰退-37.16%，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9個月營業活動之現金流年化成長率」分別為-32.04%、-6.94%與7.62%。
其中稅前淨利為NT$22.1億元，收益費損相關之調整項目為NT$2.41億元，所得稅/利息等之影響數為NT$-5.37億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 2,210,031 | 112.53% | 2,117,135 | 67.74% | 4,633,993 | 761.59% | 5,950,672 | 95.12% | 1,675,801 | 110.5% | 1,633,064 | 58.04% | 809,601 | 81.6% | 705,441 | 108.81% | 926,929 | 87.99% | 721,871 | 126.72% | 578,256 | 61.36% | 330,646 | -173.93% | 276,342 | 139.56% |
| 收益費損項目合計 | 241,311 | 12.29% | 194,902 | 6.24% | 118,326 | 19.45% | 211,213 | 3.38% | 125,898 | 8.3% | 223,442 | 7.94% | 134,068 | 13.51% | 210,828 | 32.52% | 231,710 | 22% | 118,309 | 20.77% | 195,899 | 20.79% | 168,435 | -88.6% | 154,131 | 77.84% |
| 折舊費用 | 306,505 | 15.61% | 278,779 | 8.92% | 264,466 | 43.46% | 240,010 | 3.84% | 219,393 | 14.47% | 186,000 | 6.61% | 143,287 | 14.44% | 122,875 | 18.95% | 111,662 | 10.6% | 114,855 | 20.16% | 106,884 | 11.34% | 113,822 | -59.88% | 106,458 | 53.76% |
| 攤銷費用 | 75,854 | 3.86% | 51,971 | 1.66% | 34,174 | 5.62% | 31,123 | 0.5% | 22,737 | 1.5% | 23,902 | 0.85% | 21,644 | 2.18% | 17,992 | 2.78% | 12,519 | 1.19% | 10,785 | 1.89% | 14,285 | 1.52% | 11,817 | -6.22% | 9,710 | 4.9% |
| 與營業活動相關之資產及負債之淨變動合計 | 49,644 | 2.53% | 1,535,584 | 49.14% | (2,963,009) | -486.96% | 391,663 | 6.26% | (45,829) | -3.02% | 1,028,081 | 36.54% | 122,601 | 12.36% | (144,104) | -22.23% | 19,073 | 1.81% | (159,333) | -27.97% | 276,687 | 29.36% | (651,078) | 342.49% | (205,720) | -103.89% |
| 營業活動之淨現金流入（流出） | 1,963,975 | 100% | 3,125,154 | 100% | 608,465 | 100% | 6,256,000 | 100% | 1,516,538 | 100% | 2,813,729 | 100% | 992,137 | 100% | 648,334 | 100% | 1,053,447 | 100% | 569,639 | 100% | 942,414 | 100% | (190,099) | 100% | 198,008 | 100% |
投資活動之淨現金流
矽創(8016) 2024年第3季「投資活動之淨現金流」單季為NT$5.1億元、較上一季成長158.83%；而今年初至今累積為NT$7.13億元、較去年同期成長229.2%。
單季
矽創(8016) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$5.1億元，較上一季成長158.83%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$7.13億元，較去年同期成長229.2%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 713,326 | 100% | (552,113) | 100% | 1,788,170 | 100% | (2,463,187) | 100% | (1,590,012) | 100% | (811,135) | 100% | (11,140) | 100% | (309,188) | 100% | 172,963 | 100% | (237,770) | 100% | (146,767) | 100% | (142,192) | 100% | (261,533) | 100% |
| 取得不動產、廠房及設備 | (364,246) | -51.06% | (343,084) | 62.14% | (596,641) | -33.37% | (746,085) | 30.29% | (179,764) | 11.31% | (158,824) | 19.58% | (158,678) | 1424.4% | (136,197) | 44.05% | (96,600) | -55.85% | (112,397) | 47.27% | (120,683) | 82.23% | (130,712) | 91.93% | (100,946) | 38.6% |
| 處分不動產、廠房及設備 | 48 | 0.01% | 0 | 0% | 485 | 0.03% | 9,115 | -0.37% | 30,765 | -1.93% | 6,249 | -0.77% | 400 | -3.59% | ||||||||||||
| 取得無形資產 | (80,376) | -11.27% | (92,306) | 16.72% | (52,958) | -2.96% | (30,337) | 1.23% | (20,312) | 1.28% | (20,069) | 2.47% | (13,620) | 122.26% | (34,646) | 11.21% | (5,707) | -3.3% | (19,496) | 8.2% | (18,822) | 12.82% | (4,941) | 3.47% | (12,596) | 4.82% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (373,442) | -52.35% | (285,847) | 51.77% | (506,992) | -28.35% | (259,580) | 10.54% | (455,310) | 28.64% | (55,796) | 6.88% | (193,647) | 1738.3% | (171,197) | 55.37% | (23,200) | -13.41% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 654,837 | 91.8% | 294,544 | -53.35% | 596,200 | 33.34% | 234,566 | -9.52% | 248,270 | -15.61% | 104,842 | -12.93% | 471,272 | -4230.45% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (378,699) | -53.09% | (72,348) | 13.1% | (261,335) | -14.61% | (214,950) | 8.73% | (194,450) | 12.23% | (62,191) | 7.67% | (188,888) | 1695.58% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 124,155 | 17.41% | 0 | 0% | 246,107 | 13.76% | 28,562 | -1.16% | 166,509 | -10.47% | 82,707 | -10.2% | 70,506 | -632.91% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,425,086) | -480.16% | (3,853,230) | 697.91% | (2,343,796) | -131.07% | (4,305,498) | 174.79% | (3,610,507) | 227.07% | (1,931,675) | 238.14% | (434,791) | 3902.97% | ||||||||||||
| 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 | 4,457,038 | 624.82% | 3,648,570 | -660.84% | 4,674,420 | 261.41% | 3,339,125 | -135.56% | 2,304,995 | -144.97% | 1,166,871 | -143.86% | 428,652 | -3847.86% | ||||||||||||
籌資活動之淨現金流
矽創(8016) 2024年第3季「籌資活動之淨現金流」單季為NT$-13.68億元、較上一季衰退-193.87%；而今年初至今累積為NT$-19.1億元、較去年同期成長42.37%。
單季
矽創(8016) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-13.68億元，較上一季衰退-193.87%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-19.1億元，較去年同期成長42.37%，為過去10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年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (1,909,531) | 100% | (3,313,567) | 100% | (4,863,459) | 100% | (1,397,512) | 100% | 919,401 | 100% | (1,115,648) | 100% | (421,095) | 100% | (699,580) | 100% | (831,379) | 100% | (428,729) | 100% | (313,696) | 100% | (253,844) | 100% | (183,379) | 100% |
| 短期借款增加 | 2,186,820 | -114.52% | 439,302 | -13.26% | 629,537 | -12.94% | 2,236,746 | -160.05% | 3,707,775 | 403.28% | 1,605,916 | -143.94% | 2,485,115 | -590.16% | 164,222 | -23.47% | 195,360 | -23.5% | 1,578,987 | -368.29% | 344,781 | -109.91% | 36,000 | -14.18% | 63,806 | -34.79% |
| 短期借款減少 | (2,014,600) | 105.5% | (477,347) | 14.41% | (685,017) | 14.08% | (2,215,032) | 158.5% | (3,650,343) | -397.03% | (1,865,419) | 167.2% | (2,321,329) | 551.26% | (145,409) | 20.79% | (520,814) | 62.64% | (1,532,542) | 357.46% | (330,947) | 105.5% | (53,854) | 21.22% | (22,515) | 12.28% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (9,000) | 0.27% | ||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (1,434,370) | 75.12% | (2,629,679) | 79.36% | (3,830,363) | 78.76% | (899,368) | 64.35% | (780,890) | -84.93% | (601,113) | 53.88% | (662,847) | 157.41% | (723,826) | 103.47% | (595,688) | 71.65% | (536,119) | 125.05% | (357,389) | 113.93% | (295,369) | 116.36% | (236,295) | 128.86% |
| 庫藏股票買回成本 | 0 | 0% | (42,559) | 0.88% | (34,965) | 2.5% | ||||||||||||||||||||
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