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8016 矽創 / 現金流量(單季)

8016 矽創 當日及昨日交易資料
成交價昨收漲跌價漲跌幅振幅開盤最高最低
291288.5+2.5+0.87%1.73%286291286
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
3921.13億968405股/筆289.12.5914.560.4
昨日張數昨日金額昨日筆數昨日均張昨日均價昨漲跌價 (幅)
5001.44億733682張/筆287.3+4.5 (+1.58%)

連續漲跌: 連2漲  ( +7元 / +2.46%)

財報評分: 最新66分 / 平均64分

上市指數: 48475.74 (122.25 / +0.25%)

新聞及公告

8016 矽創 單季現金流量

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8016 矽創 單季現金流量(合併報表) 與 季K線圖

此圖表顯示以單季為時間單位統計之10年以上長期現金流量狀況,指標包含:

  • K線走勢
  • 移動平均線
  • 技術指標
  • 獲利概況:營業收入、稅後淨利、毛利率、稅後淨利率
  • 營業活動現金流量(營運現金流)
  • 投資活動現金流量(投資現金流)
  • 融資活動現金流量(籌資現金流)
  • 其他活動現金流量(其他現金流)
  • 淨現金流
  • 自由現金流量
  • 期末現金餘額
  • 期末現金餘額增減數/增減率
  • 現金流量比
  • ROE/ROA(年化)
  • 每股營業現金流
  • 每股投資現金流
  • 每股融資現金流
  • 每股淨現金流
  • 每股自由現金流
  • 每股盈餘(EPS)
  • 每股淨值(BPS)
  • 平均股本
  • 財報評分
輔助:
8016 矽創 單季現金流量詳細資料
平均
股本
(億)
財報
評分
季度股價獲利(億)現金流量(億)現金餘額(億)現金
流量
(%)
稅後
EPS
(元)
上期
收盤
本期
收盤
漲跌
(元)
漲跌
(%)
稅前
淨利
稅後
淨利
營業
活動
投資
活動
融資
活動
其他
活動
淨現
金流
自由
金流
期初
餘額
期末
餘額
2026Q4-284291+7+2.5-
2026Q3-332284-48-14.5-
2026Q211.868191332+141+73.812.29.0416.4-7.59-2.510.16.388.7961.467.887.57.68
2026Q111.864179.5191+11.5+6.47.965.428.96-3.81-1.630.564.095.1657.361.447.44.6
2025Q411.966217179.5-37.5-17.37.275.188.71-15.5-1.710.95-7.51-6.7564.857.365.14.35
2025Q311.960202.5217+14.5+7.25.693.911.5-3.67-17.50.78-8.97.873.764.888.93.28
2025Q211.962192.5202.5+10+5.25.44.247.629.12-6.86-2.347.5416.766.273.749.83.56
2025Q11262212.5192.5-20-9.46.044.143.2422.91.040.3327.526.238.766.2193.45
2024Q41266228.5212.5-16-76.284.28.78-42.18.490.26-24.6-33.363.238.770.73.5
2024Q31266258.5228.5-30-11.67.014.6310.85.1-13.7-0.052.2215.96163.289.33.87
2024Q21266291.5258.5-33-11.37.75.311.12-8.67-4.650.11-12.1-7.5573.1617.974.43
2024Q11264278291.5+13.5+4.97.394.337.6810.7-0.760.5118.118.45573.145.33.62
2023Q41268278.5278-0.5-0.27.234.311.8-7.731.9-0.55.424.0349.6551033.59
2023Q31268234.5278.5+44+18.88.265.48.24-15.6-28.70.39-35.7-7.3385.249.677.44.51
2023Q21268237.5234.5-3-1.38.375.918.323.23-3.620.017.9411.677.385.245.44.93
2023Q11264177.5237.5+60+33.84.542.9714.76.81-0.77-0.0420.721.556.677.379.72.48
2022Q41260164.5177.5+13+7.94.723.699.12-8.61-0.12-0.48-0.090.556.756.677.63.07
2022Q31266200164.5-35.5-17.810.27.3-2.29-2.74-40.30.58-44.8-5.0310156.7-14.76.09
季度平均
股本
(億)
財報
評分
季度股價獲利(億)現金流量(億)現金餘額(億)現金
流量
(%)
稅後
EPS
(元)
上期
收盤
本期
收盤
漲跌
(元)
漲跌
(%)
稅前
淨利
稅後
淨利
營業
活動
投資
活動
融資
活動
其他
活動
淨現
金流
自由
金流
期初
餘額
期末
餘額
2022Q21277290.5200-90.5-31.215.510.9-9.3920.7-100.661.9311.399.5101-34.39.12
2022Q11279320290.5-29.5-9.220.714.217.8-0.051.680.8320.217.779.399.554.211.82
2021Q41289244320+76+31.12417.821.7-21-0.72-0.11-0.210.6279.579.312414.79
2021Q31287313244-69-2226.518.830.4-16.4-16.3-0.07-2.371481.979.518715.69
2021Q21287239313+74+3121.415.619.85.723.06-0.2128.425.553.581.911613
2021Q11277162.5239+76.5+47.111.67.8712.3-13.9-0.74-0.02-2.34-1.5955.953.581.96.55
2020Q41272130.5162.5+32+24.58.484.8615.26-2.86-0.0418.421.237.555.91454.05
2020Q31270154130.5-23.5-15.36.293.1616.5-3.37-16.8-0.12-3.7213.241.237.51832.63
2020Q21266118154+36+30.54.972.92-2.99-13.224.1-0.217.67-16.233.641.2-25.12.43
2020Q11266167.5118-49.5-29.65.52.911.60.711.850.064.232.3229.333.6122.43
2019Q41268166.5167.5+1+0.65.73.065.91-6.610.87-0.29-0.12-0.729.429.361.52.55
2019Q31270130166.5+36.5+28.16.933.8714.5-1.09-8.08-0.15.2313.424.229.41573.22
2019Q21268141.5130-11.5-8.16.013.3510.9-6.58-0.040.024.314.3219.924.21182.8
2019Q11262100.5141.5+41+40.83.392.032.73-1.03-2.450.06-0.691.720.619.947.41.7
2018Q4126083.8100.5+16.7+19.93.122.080.5-2.973.130.010.66-2.4719.920.66.781.74
2018Q311.964117.583.8-33.7-28.74.162.831.951.77-7.8-0.04-4.113.7224.119.928.42.37
2018Q211.95387.4117.5+30.1+34.42.572.186.49-2.24-1.40.243.14.252124.182.11.83
2018Q111.94783.687.4+3.8+4.51.371.311.490.354.98-0.086.741.8414.22126.51.1
季度平均
股本
(億)
財報
評分
季度股價獲利(億)現金流量(億)現金餘額(億)現金
流量
(%)
稅後
EPS
(元)
上期
收盤
本期
收盤
漲跌
(元)
漲跌
(%)
稅前
淨利
稅後
淨利
營業
活動
投資
活動
融資
活動
其他
活動
淨現
金流
自由
金流
期初
餘額
期末
餘額
2017Q4125789.383.6-5.7-6.42.832.53-0.630.66-2.74-0.08-2.790.031714.2-13.32.12
2017Q311.95793.889.3-4.5-4.82.82.486.74-2.08-6.76-0.04-2.144.6619.2171192.08
2017Q211.95398.693.8-4.8-4.92.362.070.91-0.72-0.03-0.050.10.191919.213.51.74
2017Q111.949102.598.6-3.9-3.81.891.65-1.17-0.29-0.21-0.34-2-1.462119-20.71.38
2016Q411.962103.5102.5-1-13.322.860.66-0.9-0.070.12-0.2-0.2421.22111.92.41
2016Q311.962105103.5-1.5-1.43.4936.121.31-5.78-0.21.457.4419.821.21042.53
2016Q211.86093.2105+11.8+12.72.772.223.19-1.17-0.590.011.442.0318.419.847.51.87
2016Q111.96293.393.2-0.1-0.13.012.341.211.59-1.94-0.090.782.817.618.4241.97
2015Q411.86495.293.3-1.9-23.062.487.960.03-1.690.016.317.9911.317.61362.1
2015Q311.855100.595.2-5.3-5.33.012.333.892.64-8.330.48-1.336.5212.611.367.41.97
2015Q211.949114100.5-13.5-11.81.791.581.6-4.252.51-0.11-0.25-2.6412.912.618.81.33
2015Q111.95581.4114+32.6+402.421.960.2-0.761.54-0.110.87-0.561212.93.371.65
2014Q411.86272.381.4+9.1+12.62.72.332.38-9.934.590.34-2.63-7.5514.61244.51.97
2014Q311.86662.872.3+9.5+15.12.321.8910.7-0.66-3.840.016.22108.3914.62791.6
2014Q211.95354.662.8+8.2+151.781.46-2.95-0.37-0.56-0.06-3.93-3.3212.38.39-72.61.23
2014Q111.8574654.6+8.6+18.71.681.441.67-0.441.260.052.531.239.7912.344.41.22
2013Q411.86039.946+6.1+15.31.71.363.66-0.810.030.022.92.856.899.791241.15
2013Q311.85139.0539.9+0.85+2.21.441.173.04-0.08-3.1-0.04-0.182.967.076.8999.90.99
季度平均
股本
(億)
財報
評分
季度股價獲利(億)現金流量(億)現金餘額(億)現金
流量
(%)
稅後
EPS
(元)
上期
收盤
本期
收盤
漲跌
(元)
漲跌
(%)
稅前
淨利
稅後
淨利
營業
活動
投資
活動
融資
活動
其他
活動
淨現
金流
自由
金流
期初
餘額
期末
餘額
2013Q211.84342.639.05-3.55-8.30.990.91-3.63-0.570.430.01-3.75-4.210.87.07-90.60.77
2013Q111.84938.7542.6+3.85+9.90.870.85-1.31-0.780.120.05-1.91-2.0812.710.8-37.40.72
2012Q411.85342.138.75-3.35-80.840.842.150.480-0.042.62.6410.112.775.70.71
2012Q311.85734.8542.1+7.25+20.80.960.932.89-0.38-2.060.010.462.519.6810.11000.79
2012Q211.9554034.85-5.15-12.91.081.030.1-0.26-0.060.02-0.2-0.169.889.682.870.87
2012Q111.95132.840+7.2+220.730.73-1-1.980.28-0.06-2.76-2.9812.69.88-34.40.61
2011Q411.85539.532.8-6.7-170.630.663.93-0.390.5204.063.548.5812.61400.56
2011Q311.85539.7539.5-0.25-0.61.031.013.33-0.41-0.170.032.782.925.88.581270.85
2011Q211.94746.839.75-7.05-15.10.910.921.64-0.09-4.48-0.02-2.951.558.755.869.10.77
2011Q111.65164.346.8-17.5-27.20.310.350.59-2.74-1.250-3.4-2.1512.18.7519.80.3
2010Q411.85157.264.3+7.1+12.40.940.89-0.940.130.95-0.020.12-0.811212.1-26.30.76
2010Q311.85148.357.2+8.9+18.41.291.192.36-0.51-1.55-0.010.281.8411.712511.01
2010Q211.55558.548.3-10.2-17.41.631.52-1.26-2.672.580.01-1.35-3.9313.111.7-29.71.32
2010Q111.5646558.5-6.5-101.431.332.86-0.860.0102.011.9911.113.11051.16
2009Q411.45761.765+3.3+5.31.341.252.53-1.29-0.59-0.010.651.2410.411.198.31.09
2009Q311.56248.761.7+13+26.71.71.54-1.13-0.08-1.050-2.26-1.2112.710.4-42.71.34
2009Q211.25541.248.7+7.5+18.21.221.173.26-0.190.6603.723.068.9812.788.41.04
2009Q111.1513041.2+11.2+37.30.560.533.46-0.24003.233.235.768.991830.48
季度平均
股本
(億)
財報
評分
季度股價獲利(億)現金流量(億)現金餘額(億)現金
流量
(%)
稅後
EPS
(元)
上期
收盤
本期
收盤
漲跌
(元)
漲跌
(%)
稅前
淨利
稅後
淨利
營業
活動
投資
活動
融資
活動
其他
活動
淨現
金流
自由
金流
期初
餘額
期末
餘額
2008Q411.84561.130-31.1-50.90.060.051.06-0.40.0100.660.665.095.7543.80.04
2008Q311.36066.161.1-5-7.62.142.052.93-0.3-7.720-5.092.6310.25.0884.31.82
2008Q210.64989.566.1-23.4-26.11.251.2-0.75-0.34-0.940-2.03-1.112.210.2-15.11.13
2008Q110.553109.589.5-20-18.31.491.421.53-0.63-0.5400.350.911.912.233.91.36
2007Q435.964111.5109.5-2-1.87.867.545.79-3.21-1.6300.952.5810.911.91642.1
2007Q3-13.20139111.5-27.5-19.8-3.12-2.99-2.682.310.150-0.22-0.37-2.27
2007Q220.764114139+25+21.93.122.992.68-2.31-0.1500.220.3710.911.176.21.45
2007Q1-88.8114+25.2+28.4-
2006Q4-9688.8-7.2-7.5-
2006Q3-10396-7-6.8-
2006Q2-135103-32-23.7-
2006Q1-115.5135+19.5+16.9-
2005Q4-86.9115.5+28.6+32.9-
2005Q3-91.586.9-4.6-5-
2005Q2-121.591.5-30-24.7-
2005Q1-92121.5+29.5+32.1-
2004Q4-96.592-4.5-4.7-
2004Q3-11496.5-17.5-15.4-
季度平均
股本
(億)
財報
評分
季度股價獲利(億)現金流量(億)現金餘額(億)現金
流量
(%)
稅後
EPS
(元)
上期
收盤
本期
收盤
漲跌
(元)
漲跌
(%)
稅前
淨利
稅後
淨利
營業
活動
投資
活動
融資
活動
其他
活動
淨現
金流
自由
金流
期初
餘額
期末
餘額
2004Q2-160114-46-28.8-
2004Q1-115.5160+44.5+38.5-
2003Q4-104.5115.5+11+10.5-