8016
216.5
TWD-0.50 (-0.23%)
2025.05.23收盤
矽創－現金流量表
合併現金流量表
第一季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 本期稅前淨利（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 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (4,145) | 132 | 152 | 3,162 | 0 | 3 | 20 | (3,604) | 57 | 0 | 7,551 | 552 | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,130 | (16,190) | (25,267) | (4,118) | (25,139) | 2,598 | (11,577) | (1,617) | (288) | 1,534 | ||||||||||||||||||
| 利息費用 | 3,849 | 2,591 | 843 | 1,098 | 1,241 | 2,065 | 2,759 | 2,497 | 45 | 898 | 1,640 | 361 | 222 | 180 | ||||||||||||||
| 利息收入 | (48,224) | (45,319) | (33,984) | (19,773) | (10,125) | (10,711) | (6,514) | (3,430) | ||||||||||||||||||||
| 股利收入 | (30,783) | (6,947) | (4,879) | (18,009) | (4,942) | (126) | (202) | (99) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 8,894 | 0 | (4,008) | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 727 | 625 | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 41,774 | 5,341 | 48,993 | 14,805 | 6,513 | 8,871 | 7,702 | 9,742 | 3,813 | 60,225 | 7,091 | 24,730 | 18,042 | 3,535 | ||||||||||||||
| 已實現銷貨損失（利益） | (154) | |||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (12,010) | 7,822 | 12,270 | (68,511) | 6,319 | 3,213 | 374 | 11,485 | ||||||||||||||||||||
| 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 | ||||||||||||||
| 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 | (18,177) | 53,211 | 9,306 | (85,392) | 54,099 | 159,136 | 98,433 | (68,051) | 69,047 | (33,927) | (43,042) | 60,928 | 41,070 | 30,927 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 1,744 | 1,726 | 1,469 | 691 | 799 | 429 | 39 | 0 | (94) | 8,861 | (63) | |||||||||||||||||
| 其他應收款（增加）減少 | (93,171) | (114,089) | 2,617 | (73,093) | (105,239) | (103,877) | (33,301) | 17,763 | (35,916) | (46,967) | (36,736) | (36,900) | (28,412) | (32,460) | ||||||||||||||
| 存貨（增加）減少 | (64,681) | (522,755) | 1,237,576 | (982,309) | (241,644) | (486,412) | 265,948 | 131,356 | (466,870) | (206,432) | (275,894) | (257,643) | (426,779) | (185,381) | ||||||||||||||
| 預付款項（增加）減少 | 30,360 | 42,362 | 40,910 | 47,426 | 47,264 | 50,623 | 20,373 | 25,462 | 11,510 | 245,102 | 18,091 | 2,017 | 31,247 | 17,359 | ||||||||||||||
| 其他流動資產（增加）減少 | 3,505 | (6,791) | (3,933) | (1,668) | (1,832) | (6,275) | 7,099 | (312) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (140,420) | (546,336) | 1,287,945 | (1,094,345) | (246,553) | (386,376) | 358,591 | 106,218 | (469,109) | (204,637) | (342,191) | (224,618) | (534,846) | (215,394) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (158,680) | 516,346 | (38,739) | 327,084 | 55,092 | (33,617) | (503,348) | (109,438) | 61,190 | (75,958) | 55,523 | 172,370 | 263,601 | 6,410 | ||||||||||||||
| 其他應付款增加（減少） | (137,860) | (126,116) | (513,101) | 132,587 | 14,895 | (75,082) | (71,455) | (72,583) | (22,598) | (61,276) | (4,869) | (15,504) | (17,532) | (21,710) | ||||||||||||||
| 其他應付款－關係人增加（減少） | 85 | (9) | 63 | (105) | 121 | (98) | ||||||||||||||||||||||
| 其他流動負債增加（減少） | (45,161) | (550) | 103,170 | 82,261 | 21,779 | 34,198 | 12,960 | 10,976 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (581) | (542) | (554) | (583) | (546) | (497) | (460) | (400) | (349) | (341) | (278) | (274) | 5 | (360) | ||||||||||||||
| 其他營業負債增加（減少） | 69,518 | 88,967 | 50,076 | 247,965 | 156,785 | 74,210 | 75,134 | 15,461 | 27,501 | 42,441 | 29,975 | 16,839 | 9,948 | 8,483 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (272,679) | 478,096 | (399,085) | 789,209 | 248,126 | (886) | (487,132) | (158,429) | 74,177 | (110,640) | 67,073 | 152,298 | 260,631 | (7,195) | ||||||||||||||
| 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) | ||||||||||||||
| 調整項目合計 | (310,379) | (351) | 994,287 | (302,313) | 65,952 | (392,235) | (67,320) | 11,855 | (313,900) | (189,723) | (222,746) | (5,652) | (220,739) | (174,321) | ||||||||||||||
| 營運產生之現金流入（流出） | 293,725 | 738,164 | 1,448,178 | 1,765,223 | 1,223,375 | 157,661 | 271,357 | 148,476 | (124,886) | 111,245 | 19,107 | 162,748 | (133,777) | (101,577) | ||||||||||||||
| 收取之利息 | 35,203 | 31,023 | 20,978 | 13,108 | 10,185 | 8,278 | 6,373 | 3,306 | 8,294 | 11,973 | 3,359 | 4,358 | 3,750 | 1,754 | ||||||||||||||
| 支付之利息 | (3,734) | (2,537) | (74) | (216) | (548) | (1,069) | (2,587) | (1,934) | (58) | (1,195) | (1,640) | (122) | (215) | (170) | ||||||||||||||
| 退還（支付）之所得稅 | (1,544) | 1,456 | (1,564) | (1,247) | (1,007) | (4,450) | (1,895) | (1,279) | (162) | (543) | (369) | (293) | (432) | (201) | ||||||||||||||
| 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) | ||||||||||||||
| 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 | (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) | |||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 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) | ||||||||||||||
| 存出保證金增加 | (174) | (658) | (1,193) | (60) | (925) | 0 | (39) | (883) | (750) | (59,886) | (214) | |||||||||||||||||
| 存出保證金減少 | 18,492 | 59,199 | 60,031 | 142 | 89 | 1,050 | 650 | 0 | 2 | 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) | ||||||||||||||
| 取得使用權資產 | 0 | (7,591) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | 0 | (3,487) | 0 | (308,857) | ||||||||||||||||||||||||
| 收取之股利 | 30,783 | 7,185 | 4,879 | 18,009 | 4,942 | 126 | 202 | 99 | 170 | |||||||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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) | ||||||||||||||||
| 存入保證金增加 | 0 | 7,919 | 0 | 44,439 | 0 | 520 | 0 | |||||||||||||||||||||
| 存入保證金減少 | (19,793) | (70,990) | (46,919) | 0 | (21,157) | (3,047) | 0 | (5,433) | (7,209) | 458 | ||||||||||||||||||
| 租賃本金償還 | (15,305) | (13,256) | (13,000) | (12,707) | (10,864) | (8,825) | (7,971) | |||||||||||||||||||||
| 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） | 97,950 | |||||||||||||||||||||||||||
| 其他籌資活動 | 2,457 | 0 | 411 | 642 | ||||||||||||||||||||||||
| 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 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 33,134 | 51,028 | (4,294) | 83,465 | (1,683) | 6,271 | 5,560 | (8,231) | (33,644) | (8,514) | (11,146) | 4,741 | 4,507 | (5,849) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,753,050 | 1,813,187 | 2,066,578 | 2,023,314 | (234,478) | 423,384 | (69,217) | 673,599 | (199,986) | 77,770 | 86,889 | 253,268 | (191,266) | (276,085) | ||||||||||||||
| 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 | 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 | 6,619,193 | 7,312,529 | 7,728,295 | 9,953,822 | 5,352,063 | 3,356,031 | 1,991,012 | 2,095,484 | 1,904,997 | 1,836,009 | 1,285,325 | 1,232,547 | 1,082,328 | 988,266 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,619,193 | 30.17% | 7,312,529 | 35.42% | 7,728,295 | 38.53% | 9,953,822 | 38.47% | 5,352,063 | 35.2% | 3,356,031 | 29.66% | 1,991,012 | 24.34% | 2,095,484 | 28.15% | 1,904,997 | 25.04% | 1,836,009 | 27% | 1,285,325 | 18.93% | 1,232,547 | 22.73% | 1,082,328 | 21.15% | 988,266 | 21.16% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 本期稅前淨利（淨損） | 604,104 | 186.65% | 738,515 | 96.15% | 453,891 | 30.93% | 2,067,536 | 116.36% | 1,157,423 | 93.95% | 549,896 | 342.79% | 338,677 | 123.94% | 136,621 | 91.96% | 189,014 | -161.81% | 300,968 | 247.75% | 241,853 | 1182.25% | 168,400 | 101.03% | 86,962 | -66.55% | 72,744 | -72.6% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (4,145) | -1.28% | 132 | 0.02% | 152 | 0.01% | 3,162 | 0.18% | 0 | 0% | 3 | 0% | 20 | 0.01% | (3,604) | -2.43% | 57 | -0.05% | 0 | 0% | 7,551 | 36.91% | 552 | 0.33% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,130 | 0.66% | (16,190) | -2.11% | (25,267) | -1.72% | (4,118) | -0.23% | (25,139) | -2.04% | 2,598 | 1.62% | (11,577) | -4.24% | (1,617) | -1.09% | (288) | 0.25% | 1,534 | 1.26% | ||||||||
| 利息費用 | 3,849 | 1.19% | 2,591 | 0.34% | 843 | 0.06% | 1,098 | 0.06% | 1,241 | 0.1% | 2,065 | 1.29% | 2,759 | 1.01% | 2,497 | 1.68% | 45 | -0.04% | 898 | 0.74% | 1,640 | 8.02% | 361 | 0.22% | 222 | -0.17% | 180 | -0.18% |
| 利息收入 | (48,224) | -14.9% | (45,319) | -5.9% | (33,984) | -2.32% | (19,773) | -1.11% | (10,125) | -0.82% | (10,711) | -6.68% | (6,514) | -2.38% | (3,430) | -2.31% | ||||||||||||
| 股利收入 | (30,783) | -9.51% | (6,947) | -0.9% | (4,879) | -0.33% | (18,009) | -1.01% | (4,942) | -0.4% | (126) | -0.08% | (202) | -0.07% | (99) | -0.07% | ||||||||||||
| 股份基礎給付酬勞成本 | 8,894 | 2.75% | 0 | 0% | (4,008) | -2.7% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 727 | 0.22% | 625 | 0.08% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 41,774 | 12.91% | 5,341 | 0.7% | 48,993 | 3.34% | 14,805 | 0.83% | 6,513 | 0.53% | 8,871 | 5.53% | 7,702 | 2.82% | 9,742 | 6.56% | 3,813 | -3.26% | 60,225 | 49.58% | 7,091 | 34.66% | 24,730 | 14.84% | 18,042 | -13.81% | 3,535 | -3.53% |
| 已實現銷貨損失（利益） | (154) | -0.05% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (12,010) | -3.71% | 7,822 | 1.02% | 12,270 | 0.84% | (68,511) | -3.86% | 6,319 | 0.51% | 3,213 | 2% | 374 | 0.14% | 11,485 | 7.73% | ||||||||||||
| 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% |
| 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 | (18,177) | -5.62% | 53,211 | 6.93% | 9,306 | 0.63% | (85,392) | -4.81% | 54,099 | 4.39% | 159,136 | 99.2% | 98,433 | 36.02% | (68,051) | -45.8% | 69,047 | -59.11% | (33,927) | -27.93% | (43,042) | -210.4% | 60,928 | 36.55% | 41,070 | -31.43% | 30,927 | -30.87% |
| 應收帳款－關係人（增加）減少 | 1,744 | 0.54% | 1,726 | 0.22% | 1,469 | 0.1% | 691 | 0.04% | 799 | 0.06% | 429 | 0.27% | 39 | 0.01% | 0 | 0% | (94) | -0.06% | 8,861 | -6.78% | (63) | 0.06% | ||||||
| 其他應收款（增加）減少 | (93,171) | -28.79% | (114,089) | -14.85% | 2,617 | 0.18% | (73,093) | -4.11% | (105,239) | -8.54% | (103,877) | -64.75% | (33,301) | -12.19% | 17,763 | 11.96% | (35,916) | 30.75% | (46,967) | -38.66% | (36,736) | -179.58% | (36,900) | -22.14% | (28,412) | 21.74% | (32,460) | 32.4% |
| 存貨（增加）減少 | (64,681) | -19.98% | (522,755) | -68.06% | 1,237,576 | 84.33% | (982,309) | -55.28% | (241,644) | -19.61% | (486,412) | -303.21% | 265,948 | 97.33% | 131,356 | 88.41% | (466,870) | 399.68% | (206,432) | -169.93% | (275,894) | -1348.65% | (257,643) | -154.56% | (426,779) | 326.6% | (185,381) | 185.02% |
| 預付款項（增加）減少 | 30,360 | 9.38% | 42,362 | 5.52% | 40,910 | 2.79% | 47,426 | 2.67% | 47,264 | 3.84% | 50,623 | 31.56% | 20,373 | 7.46% | 25,462 | 17.14% | 11,510 | -9.85% | 245,102 | 201.76% | 18,091 | 88.43% | 2,017 | 1.21% | 31,247 | -23.91% | 17,359 | -17.33% |
| 其他流動資產（增加）減少 | 3,505 | 1.08% | (6,791) | -0.88% | (3,933) | -0.27% | (1,668) | -0.09% | (1,832) | -0.15% | (6,275) | -3.91% | 7,099 | 2.6% | (312) | -0.21% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (140,420) | -43.39% | (546,336) | -71.13% | 1,287,945 | 87.76% | (1,094,345) | -61.59% | (246,553) | -20.01% | (386,376) | -240.85% | 358,591 | 131.23% | 106,218 | 71.49% | (469,109) | 401.59% | (204,637) | -168.45% | (342,191) | -1672.73% | (224,618) | -134.75% | (534,846) | 409.3% | (215,394) | 214.98% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (158,680) | -49.03% | 516,346 | 67.22% | (38,739) | -2.64% | 327,084 | 18.41% | 55,092 | 4.47% | (33,617) | -20.96% | (503,348) | -184.21% | (109,438) | -73.66% | 61,190 | -52.38% | (75,958) | -62.53% | 55,523 | 271.41% | 172,370 | 103.41% | 263,601 | -201.72% | 6,410 | -6.4% |
| 其他應付款增加（減少） | (137,860) | -42.6% | (126,116) | -16.42% | (513,101) | -34.96% | 132,587 | 7.46% | 14,895 | 1.21% | (75,082) | -46.8% | (71,455) | -26.15% | (72,583) | -48.85% | (22,598) | 19.35% | (61,276) | -50.44% | (4,869) | -23.8% | (15,504) | -9.3% | (17,532) | 13.42% | (21,710) | 21.67% |
| 其他應付款－關係人增加（減少） | 85 | 0.03% | (9) | 0% | 63 | 0% | (105) | -0.01% | 121 | 0.01% | (98) | -0.06% | ||||||||||||||||
| 其他流動負債增加（減少） | (45,161) | -13.95% | (550) | -0.07% | 103,170 | 7.03% | 82,261 | 4.63% | 21,779 | 1.77% | 34,198 | 21.32% | 12,960 | 4.74% | 10,976 | 7.39% | ||||||||||||
| 淨確定福利負債增加(減少) | (581) | -0.18% | (542) | -0.07% | (554) | -0.04% | (583) | -0.03% | (546) | -0.04% | (497) | -0.31% | (460) | -0.17% | (400) | -0.27% | (349) | 0.3% | (341) | -0.28% | (278) | -1.36% | (274) | -0.16% | 5 | 0% | (360) | 0.36% |
| 其他營業負債增加（減少） | 69,518 | 21.48% | 88,967 | 11.58% | 50,076 | 3.41% | 247,965 | 13.96% | 156,785 | 12.73% | 74,210 | 46.26% | 75,134 | 27.5% | 15,461 | 10.41% | 27,501 | -23.54% | 42,441 | 34.94% | 29,975 | 146.53% | 16,839 | 10.1% | 9,948 | -7.61% | 8,483 | -8.47% |
| 與營業活動相關之負債之淨變動合計 | (272,679) | -84.25% | 478,096 | 62.24% | (399,085) | -27.19% | 789,209 | 44.42% | 248,126 | 20.14% | (886) | -0.55% | (487,132) | -178.27% | (158,429) | -106.64% | 74,177 | -63.5% | (110,640) | -91.08% | 67,073 | 327.87% | 152,298 | 91.37% | 260,631 | -199.45% | (7,195) | 7.18% |
| 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% |
| 調整項目合計 | (310,379) | -95.9% | (351) | -0.05% | 994,287 | 67.75% | (302,313) | -17.01% | 65,952 | 5.35% | (392,235) | -244.51% | (67,320) | -24.64% | 11,855 | 7.98% | (313,900) | 268.72% | (189,723) | -156.18% | (222,746) | -1088.85% | (5,652) | -3.39% | (220,739) | 168.92% | (174,321) | 173.98% |
| 營運產生之現金流入（流出） | 293,725 | 90.75% | 738,164 | 96.1% | 1,448,178 | 98.68% | 1,765,223 | 99.34% | 1,223,375 | 99.3% | 157,661 | 98.28% | 271,357 | 99.31% | 148,476 | 99.94% | (124,886) | 106.91% | 111,245 | 91.57% | 19,107 | 93.4% | 162,748 | 97.63% | (133,777) | 102.37% | (101,577) | 101.38% |
| 收取之利息 | 35,203 | 10.88% | 31,023 | 4.04% | 20,978 | 1.43% | 13,108 | 0.74% | 10,185 | 0.83% | 8,278 | 5.16% | 6,373 | 2.33% | 3,306 | 2.23% | 8,294 | -7.1% | 11,973 | 9.86% | 3,359 | 16.42% | 4,358 | 2.61% | 3,750 | -2.87% | 1,754 | -1.75% |
| 支付之利息 | (3,734) | -1.15% | (2,537) | -0.33% | (74) | -0.01% | (216) | -0.01% | (548) | -0.04% | (1,069) | -0.67% | (2,587) | -0.95% | (1,934) | -1.3% | (58) | 0.05% | (1,195) | -0.98% | (1,640) | -8.02% | (122) | -0.07% | (215) | 0.16% | (170) | 0.17% |
| 退還（支付）之所得稅 | (1,544) | -0.48% | 1,456 | 0.19% | (1,564) | -0.11% | (1,247) | -0.07% | (1,007) | -0.08% | (4,450) | -2.77% | (1,895) | -0.69% | (1,279) | -0.86% | (162) | 0.14% | (543) | -0.45% | (369) | -1.8% | (293) | -0.18% | (432) | 0.33% | (201) | 0.2% |
| 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 | (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% | ||||||||||||||
| 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% | ||||||||||||
| 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% |
| 存出保證金增加 | (174) | -0.01% | (658) | -0.06% | (1,193) | -0.18% | (60) | 1.25% | (925) | 0.07% | 0 | 0% | (39) | -0.11% | (883) | 3.05% | (750) | -0.47% | (59,886) | 78.35% | (214) | 0.49% | ||||||
| 存出保證金減少 | 18,492 | 0.81% | 59,199 | 5.53% | 60,031 | 8.82% | 142 | -2.96% | 89 | -0.01% | 1,050 | 1.47% | 650 | -0.63% | 0 | 0% | 2 | 0% | 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% |
| 取得使用權資產 | 0 | 0% | (7,591) | -0.71% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 取得投資性不動產 | 0 | 0% | (3,487) | -0.33% | 0 | 0% | (308,857) | 22.21% | ||||||||||||||||||||
| 收取之股利 | 30,783 | 1.34% | 7,185 | 0.67% | 4,879 | 0.72% | 18,009 | -374.8% | 4,942 | -0.36% | 126 | 0.18% | 202 | -0.2% | 99 | 0.28% | 170 | -0.59% | ||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||
| 存入保證金增加 | 0 | 0% | 7,919 | -10.38% | 0 | 0% | 44,439 | 26.49% | 0 | 0% | 520 | 4.18% | 0 | 0% | ||||||||||||||
| 存入保證金減少 | (19,793) | -19.12% | (70,990) | 93.01% | (46,919) | 60.5% | 0 | 0% | (21,157) | 28.6% | (3,047) | -1.65% | 0 | 0% | (5,433) | -1.09% | (7,209) | 35.08% | 458 | -0.24% | ||||||||
| 租賃本金償還 | (15,305) | -14.78% | (13,256) | 17.37% | (13,000) | 16.76% | (12,707) | -7.57% | (10,864) | 14.69% | (8,825) | -4.76% | (7,971) | 3.25% | ||||||||||||||
| 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） | 97,950 | 94.61% | ||||||||||||||||||||||||||
| 其他籌資活動 | 2,457 | 2.37% | 0 | 0% | 411 | -0.53% | 642 | 0.38% | ||||||||||||||||||||
| 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% |
| 匯率變動對現金及約當現金之影響 | 33,134 | 51,028 | (4,294) | 83,465 | (1,683) | 6,271 | 5,560 | (8,231) | (33,644) | (8,514) | (11,146) | 4,741 | 4,507 | (5,849) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,753,050 | 1,813,187 | 2,066,578 | 2,023,314 | (234,478) | 423,384 | (69,217) | 673,599 | (199,986) | 77,770 | 86,889 | 253,268 | (191,266) | (276,085) | ||||||||||||||
| 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 | 6,619,193 | 7,312,529 | 7,728,295 | 9,953,822 | 5,352,063 | 3,356,031 | 1,991,012 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,619,193 | 7,312,529 | 7,728,295 | 9,953,822 | 5,352,063 | 3,356,031 | 1,991,012 | 2,095,484 | 1,904,997 | 1,836,009 | 1,285,325 | 1,232,547 | 1,082,328 | 988,266 | ||||||||||||||
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% | ||||||||||||||||||||||||
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