1584
19.65
TWD+0.00 (0.00%)
2026.05.21收盤
精剛－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 52,898 | 8.3% | (31,130) | -4.86% | 291,798 | 37.15% | 35,076 | 5.97% | 28,160 | 7.18% | 6,242 | 3.35% | (23,950) | -11.16% | (24,463) | -19.97% | (45,585) | -23.89% | 434 | 0.2% | (91,330) | -47.82% | 2,603 | 0.96% | (42,284) | -16.7% | (44,625) | -20.94% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 35,728 | 11.91% | 33,519 | -16.4% | 29,436 | 26.49% | 27,362 | 27.15% | 17,329 | -8.41% | 8,421 | 5.59% | 9,239 | 10.9% | 10,161 | -529.77% | 10,475 | 16.71% | 10,806 | 59.62% | 36,300 | -266.85% | 29,259 | 42.11% | 25,022 | 68.97% | 25,027 | 211.09% |
| 攤銷費用 | 735 | 0.24% | 517 | -0.25% | 70 | 0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 96 | 0.53% | 116 | -0.85% | 137 | 0.2% | 82 | 0.23% | 226 | 1.91% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | (712) | 0.35% | 0 | 0% | 4,213 | -30.97% | 0 | 0% | (1,602) | -13.51% | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (16,700) | -5.57% | 7,966 | -3.9% | (90,922) | -81.82% | (474) | -0.47% | 5,300 | -2.57% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3,416 | 9.42% | 1,119 | 9.44% | ||||
| 利息費用 | 13,502 | 4.5% | 19,187 | -9.39% | 6,225 | 5.6% | 7,710 | 7.65% | 3,550 | -1.72% | 3,255 | 2.16% | 5,515 | 6.51% | 5,215 | -271.9% | 5,883 | 9.39% | 3,729 | 20.57% | 8,613 | -63.32% | 8,773 | 12.63% | 7,913 | 21.81% | 7,686 | 64.83% |
| 利息收入 | (1,441) | -0.48% | (1,486) | 0.73% | (1,964) | -1.77% | (326) | -0.32% | (20) | 0.01% | (15) | -0.01% | (67) | -0.08% | (816) | 42.54% | (406) | -0.65% | (330) | -1.82% | (51) | 0.37% | (92) | -0.13% | (46) | -0.13% | (85) | -0.72% |
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 2,477 | 0.83% | 545 | -0.27% | 21 | 0.02% | 2,418 | 2.4% | 2,756 | -1.34% | 97 | 0.06% | 14 | 0.02% | 138 | -7.19% | 199 | 0.32% | 141 | 0.78% | 127 | -0.93% | 227 | 0.33% | 247 | 0.68% | 227 | 1.91% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,127) | -0.38% | 44 | -0.02% | 0 | 0% | 0 | 0% | 1,251 | -65.22% | 6 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | (183) | -0.5% | 0 | 0% | ||||||
| 金融資產減損損失 | 1,250 | 0.42% | 0 | 0% | 470 | 0.75% | 1,044 | 5.76% | 2,036 | -14.97% | 780 | 1.12% | 0 | 0% | 838 | 7.07% | ||||||||||||
| 其他項目 | (331) | -0.11% | (348) | 0.17% | (3,488) | -3.14% | (3,152) | -3.13% | 3,858 | -1.87% | (225) | -0.15% | (225) | -0.27% | (225) | 11.73% | (225) | -0.36% | (225) | -1.24% | (225) | 1.65% | (225) | -0.32% | (225) | -0.62% | (139) | -1.17% |
| 收益費損項目合計 | 34,093 | 11.36% | 118,898 | -58.19% | (224,478) | -202.01% | 33,538 | 33.28% | 28,145 | -13.66% | 11,859 | 7.88% | 24,286 | 28.66% | 22,163 | -1155.53% | 36,640 | 58.46% | 11,890 | 65.6% | 60,941 | -448% | 37,550 | 54.05% | 40,712 | 112.22% | 35,216 | 297.03% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 4,940 | 1.65% | 2,200 | -1.08% | (2,362) | -2.13% | 1,182 | 1.17% | 2,606 | -1.26% | (1,343) | -0.89% | (592) | -0.7% | (1,300) | 67.78% | 101 | 0.16% | (365) | -2.01% | 1,520 | -11.17% | (606) | -0.87% | 4,517 | 12.45% | 2,334 | 19.69% |
| 應收帳款(增加)減少 | 70,922 | 23.64% | 67,264 | -32.92% | (10,141) | -9.13% | 8,900 | 8.83% | (21,343) | 10.36% | 12,298 | 8.17% | (21,575) | -25.46% | 5,127 | -267.31% | 7,544 | 12.04% | (5,329) | -29.4% | 11,273 | -82.87% | 1,333 | 1.92% | 20,687 | 57.02% | (2,589) | -21.84% |
| 應收帳款-關係人(增加)減少 | (12,375) | -4.12% | (9,033) | 4.42% | 5,512 | 4.96% | (11,490) | -11.4% | (24,695) | 11.99% | (9,102) | -6.04% | 16,497 | 19.47% | (11,917) | 621.32% | 46,952 | 74.91% | (30,082) | -165.97% | (17,533) | 128.89% | (19,247) | -27.7% | (18,396) | -50.71% | (4,545) | -38.34% |
| 其他應收款(增加)減少 | 2,633 | 0.88% | 17,585 | -8.61% | 6,497 | 5.85% | 8,646 | 8.58% | (3,270) | 1.59% | 763 | 0.51% | 5,545 | 6.54% | 131 | -6.83% | 6,565 | 10.47% | 1 | 0.01% | 4,220 | -31.02% | (1,343) | -1.93% | 3,975 | 10.96% | 1,125 | 9.49% |
| 存貨(增加)減少 | 121,367 | 40.45% | (275,191) | 134.67% | (73,663) | -66.29% | 59,779 | 59.31% | (103,066) | 50.03% | 20,622 | 13.7% | (3,335) | -3.94% | (17,221) | 897.86% | 6,511 | 10.39% | 19,908 | 109.84% | 73,720 | -541.94% | (4,218) | -6.07% | (9,326) | -25.71% | 50,823 | 428.67% |
| 預付款項(增加)減少 | 2,837 | 0.95% | 37,427 | -18.32% | 103,453 | 93.1% | 6,428 | 6.38% | 1,106 | 1.76% | (2,708) | -14.94% | 2,606 | -19.16% | 2,473 | 3.56% | 2,891 | 7.97% | 875 | 7.38% | ||||||||
| 其他營業資產(增加)減少 | (82) | -0.03% | (80) | 0.04% | (88) | -0.08% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 190,242 | 63.41% | (138,726) | 67.89% | 29,208 | 26.29% | 73,445 | 72.87% | (143,108) | 69.46% | 25,944 | 17.23% | (1,721) | -2.03% | (11,439) | 596.4% | 68,779 | 109.74% | (18,575) | -102.48% | 75,694 | -556.45% | (21,608) | -31.1% | 4,348 | 11.99% | 48,023 | 405.05% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 25,306 | 8.43% | 283 | -0.14% | (11,274) | -10.15% | 22,585 | 22.41% | ||||||||||||||||||||
| 應付票據增加(減少) | 21 | 0.01% | 0 | 0% | 0 | 0% | 72 | 0.07% | 48 | -0.02% | 17 | 0.01% | 0 | 0% | ||||||||||||||
| 應付帳款增加(減少) | (10,920) | -3.64% | (135,156) | 66.14% | 9,068 | 8.16% | (70,382) | -69.83% | (29,047) | 14.1% | 8,503 | 5.65% | (6,317) | -7.45% | 10,501 | -547.5% | 3,335 | 5.32% | 11,561 | 63.78% | (1,329) | 9.77% | 10,256 | 14.76% | (16,866) | -46.49% | 9,497 | 80.1% |
| 應付帳款-關係人增加(減少) | 12,148 | 4.05% | 12,854 | -6.29% | 578 | 0.52% | 505 | 0.5% | (101,798) | 49.41% | 15,820 | 10.51% | 16,133 | 19.04% | 2,941 | -153.34% | (2,161) | -3.45% | 12,062 | 66.55% | (60,102) | 441.83% | 44,574 | 64.15% | 43,592 | 120.16% | (19,731) | -166.42% |
| 其他應付款增加(減少) | 4,961 | 1.65% | (13,079) | 6.4% | 27,243 | 24.52% | 11,295 | 11.21% | 7,026 | -3.41% | 2,994 | 1.99% | (968) | -1.14% | (490) | 25.55% | 3,730 | 5.95% | 1,916 | 10.57% | 6,707 | -49.31% | 4,766 | 6.86% | 20,399 | 56.23% | (17,254) | -145.53% |
| 其他應付款-關係人增加(減少) | 1,618 | 0.54% | (1,379) | 0.67% | (345) | -0.31% | 209 | 0.21% | ||||||||||||||||||||
| 其他流動負債增加(減少) | 1,394 | 0.46% | (18) | 0.01% | (6,483) | -5.83% | 1,887 | 1.87% | (9,353) | 4.54% | 145,621 | 96.71% | 81,890 | 96.64% | 2,358 | -122.94% | 3,381 | 5.39% | 2,201 | 12.14% | 4,472 | -32.88% | 361 | 0.52% | (5,926) | -16.33% | 7,209 | 60.8% |
| 與營業活動相關之負債之淨變動合計 | 34,528 | 11.51% | (136,495) | 66.8% | 18,787 | 16.91% | (33,902) | -33.64% | (114,980) | 55.81% | 109,556 | 72.76% | 90,745 | 107.09% | 15,303 | -797.86% | 8,254 | 13.17% | 27,690 | 152.77% | (50,301) | 369.78% | 56,789 | 81.74% | 41,171 | 113.49% | (20,326) | -171.44% |
| 與營業活動相關之資產及負債之淨變動合計 | 224,770 | 74.92% | (275,221) | 134.69% | 47,995 | 43.19% | 39,543 | 39.24% | (258,088) | 125.27% | 135,500 | 89.99% | 89,024 | 105.06% | 3,864 | -201.46% | 77,033 | 122.91% | 9,115 | 50.29% | 25,393 | -186.67% | 35,181 | 50.64% | 45,519 | 125.47% | 27,697 | 233.61% |
| 調整項目合計 | 258,863 | 86.28% | (156,323) | 76.5% | (176,483) | -158.82% | 73,081 | 72.51% | (229,943) | 111.61% | 147,359 | 97.87% | 113,310 | 133.72% | 26,027 | -1356.99% | 113,673 | 181.37% | 21,005 | 115.89% | 86,334 | -634.67% | 72,731 | 104.68% | 86,231 | 237.7% | 62,913 | 530.64% |
| 營運產生之現金流入(流出) | 311,761 | 103.91% | (187,453) | 91.74% | 115,315 | 103.78% | 108,157 | 107.32% | (201,783) | 97.94% | 153,601 | 102.01% | 89,360 | 105.45% | 1,564 | -81.54% | 68,088 | 108.64% | 21,439 | 118.28% | (4,996) | 36.73% | 75,334 | 108.43% | 43,947 | 121.14% | 18,288 | 154.25% |
| 收取之利息 | 1,441 | 0.48% | 1,486 | -0.73% | 1,964 | 1.77% | 326 | 0.32% | 20 | -0.01% | 15 | 0.01% | 67 | 0.08% | 816 | -42.54% | 406 | 0.65% | 330 | 1.82% | 51 | -0.37% | 92 | 0.13% | 46 | 0.13% | 85 | 0.72% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 支付之利息 | (13,054) | -4.35% | (18,249) | 8.93% | (5,983) | -5.38% | (7,699) | -7.64% | (4,255) | 2.07% | (3,041) | -2.02% | (4,689) | -5.53% | (38,456) | 2005.01% | (5,819) | -9.28% | (3,644) | -20.1% | (8,658) | 63.65% | (5,947) | -8.56% | (7,715) | -21.27% | (6,517) | -54.97% |
| 退還(支付)之所得稅 | (117) | -0.04% | (123) | 0.06% | (176) | -0.16% | 0 | 0% | 0 | 0% | (4) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 營業活動之淨現金流入(流出) | 300,031 | 100% | (204,339) | 100% | 111,120 | 100% | 100,784 | 100% | (206,018) | 100% | 150,571 | 100% | 84,738 | 100% | (1,918) | 100% | 62,675 | 100% | 18,125 | 100% | (13,603) | 100% | 69,479 | 100% | 36,278 | 100% | 11,856 | 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 | (49,941) | 46.08% | (50,956) | -214.57% | 0 | 0% | 0 | 0% | (7,783) | -13.94% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (3,070) | 2.23% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (59) | 0.05% | 0 | 0% | (2,003) | 1.33% | 7,992 | -30.95% | 0 | 0% | 8,498 | -237.77% | ||||||||||||||||
| 取得不動產、廠房及設備 | (40,887) | 37.72% | (20,677) | 14.99% | (20,409) | 13.5% | (12,169) | 47.12% | (2,299) | -9.68% | (160) | 3.45% | (11,336) | 317.18% | (563) | -1.01% | (770) | 5.55% | (328) | -71.77% | 1,977 | -479.85% | (705) | 6.94% | (39,851) | 108.37% | (80,330) | 87.36% |
| 處分不動產、廠房及設備 | 1,193 | -1.1% | 29 | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | -0.24% | 0 | 0% | 219 | -0.6% | 0 | 0% | ||||||
| 存出保證金減少 | 0 | 0% | 2,290 | -1.66% | 0 | 0% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (1,149) | 0.83% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (9) | 0.02% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (274) | 0.25% | (1,890) | -7.96% | (4,484) | 96.55% | ||||||||||||||||||||||
| 預付設備款增加 | (18,421) | 17% | (16,368) | 11.87% | (69,129) | 45.74% | (962) | 3.73% | 358 | 0.64% | (366) | 2.64% | (14) | -3.06% | (5,602) | 1359.71% | (11,135) | 109.63% | ||||||||||
| 投資活動之淨現金流入(流出) | (108,389) | 100% | (137,905) | 100% | (151,129) | 100% | (25,824) | 100% | 23,748 | 100% | (4,644) | 100% | (3,574) | 100% | 55,841 | 100% | (13,878) | 100% | 457 | 100% | (412) | 100% | (10,157) | 100% | (36,772) | 100% | (91,957) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 88,162 | 18.45% | (12,000) | 23.93% | 21,000 | 215.3% | (120,000) | 52.33% | 20,000 | 103.09% | (185,000) | 511.8% | 0 | 0% | (45,000) | -98.75% | ||||||||||
| 短期借款減少 | 103,535 | -249.79% | 0 | 0% | (115,986) | 83.14% | (49,848) | 544.85% | 175,000 | 94.65% | 0 | 0% | (162,600) | -739.39% | ||||||||||||||
| 應付短期票券增加 | 0 | 0% | 99,679 | 20.86% | 0 | 0% | 0 | 0% | 0 | 0% | 19,979 | 43.84% | ||||||||||||||||
| 應付短期票券減少 | (82) | 0.2% | 0 | 0% | (40,026) | 28.69% | 3,000 | -32.79% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 50,875 | -36.47% | 0 | 0% | 20,000 | 10.82% | 0 | 0% | 700,000 | 3183.12% | 12,000 | -23.93% | 0 | 0% | 101,000 | -44.04% | 50,000 | 257.73% | 150,000 | -414.97% | 165,000 | 1497.01% | 442,000 | 969.94% |
| 償還長期借款 | (4,167) | 10.05% | (988,356) | -206.85% | (23,633) | 16.94% | (11,508) | 125.78% | (8,348) | -4.52% | (3,200) | 91.25% | (515,150) | -2342.55% | (37,817) | 75.42% | (11,246) | -115.3% | (10,313) | 4.5% | (50,599) | -260.82% | (1,147) | 3.17% | (153,977) | -1397% | (354,033) | -776.9% |
| 租賃本金償還 | (1,128) | 2.72% | (1,677) | -0.35% | (10,732) | 7.69% | (17,793) | 194.48% | (10,140) | -5.48% | (307) | 8.75% | (260) | -1.18% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | (139,607) | 336.82% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (41,449) | 100% | 477,808 | 100% | (139,502) | 100% | (9,149) | 100% | 184,887 | 100% | (3,507) | 100% | 21,991 | 100% | (50,139) | 100% | 9,754 | 100% | (229,313) | 100% | 19,400 | 100% | (36,147) | 100% | 11,022 | 100% | 45,570 | 100% |
| 本期現金及約當現金增加(減少)數 | 150,193 | 135,564 | (179,511) | 65,811 | 2,320 | 142,450 | 103,386 | 3,322 | 57,006 | (210,532) | 5,296 | 20,691 | 10,528 | (34,531) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252,354 | 190,291 | 59,983 | 69,452 | 69,160 | 122,268 | 52,481 | ||||||||||||||
| 期末現金及約當現金餘額 | 150,193 | 135,564 | (179,511) | 65,811 | 2,320 | 142,450 | 103,386 | 106,763 | 252,354 | 190,291 | 59,983 | 69,452 | 69,160 | 122,268 | ||||||||||||||
| 現金及約當現金 | 554,147 | 6.98% | 408,080 | 5.19% | 460,997 | 8.62% | 254,835 | 6.25% | 135,607 | 4.81% | 211,578 | 10.17% | 162,667 | 7.89% | 106,763 | 5.27% | 252,354 | 10.67% | 190,291 | 9.85% | 59,983 | 1.98% | 69,452 | 2.15% | 69,160 | 2.18% | 122,268 | 3.69% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 105,184 | 4.06% | 359,200 | 12.47% | 506,039 | 18.41% | 148,287 | 8.37% | 51,273 | 4.62% | 33,709 | 4.28% | (58,049) | -6.87% | (68,934) | -12.67% | (80,341) | -8.41% | 4,129 | 0.56% | (113,061) | -11.2% | (55,457) | -4.98% | (177,646) | -15.95% | (84,361) | -9.55% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 138,342 | 13.82% | 122,307 | -34.96% | 119,599 | 85.11% | 97,941 | -13.66% | 68,268 | -9.34% | 34,954 | 21.02% | 38,732 | 61.26% | 40,283 | 178.1% | 42,237 | -108.16% | 44,347 | 18.93% | 135,473 | -45308.7% | 109,415 | -541.02% | 101,000 | 55.46% | 99,432 | 280.31% |
| 攤銷費用 | 2,257 | 0.23% | 1,220 | -0.35% | 139 | 0.1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 30 | -0.08% | 400 | 0.17% | 480 | -160.54% | 564 | -2.79% | 579 | 0.32% | 887 | 2.5% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 51,406 | 5.13% | 56,288 | -16.09% | (54) | -0.04% | 0 | 0% | 0 | 0% | 716 | 0.43% | 4,740 | -1585.28% | 0 | 0% | (906) | -2.55% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (26,900) | -2.69% | (97,974) | 28.01% | (119,573) | -85.09% | 13,123 | -1.83% | 12,364 | -1.69% | 0 | 0% | 8 | -0.02% | 0 | 0% | 0 | 0% | (12,824) | 63.41% | 5,683 | 3.12% | 3,358 | 9.47% | ||||
| 利息費用 | 52,657 | 5.26% | 45,905 | -13.12% | 29,316 | 20.86% | 26,314 | -3.67% | 11,964 | -1.64% | 13,601 | 8.18% | 21,616 | 34.19% | 22,156 | 97.96% | 22,135 | -56.69% | 21,374 | 9.13% | 35,047 | -11721.4% | 32,100 | -158.72% | 30,647 | 16.83% | 28,319 | 79.83% |
| 利息收入 | (3,197) | -0.32% | (2,903) | 0.83% | (2,800) | -1.99% | (380) | 0.05% | (60) | 0.01% | (62) | -0.04% | (1,054) | -1.67% | (2,413) | -10.67% | (1,158) | 2.97% | (996) | -0.43% | (120) | 40.13% | (187) | 0.92% | (148) | -0.08% | (136) | -0.38% |
| 股利收入 | (5,574) | -0.56% | (457) | 0.13% | (710) | -0.51% | (949) | 0.13% | (5,661) | 0.77% | (6,401) | -3.85% | (6,632) | -10.49% | (4,327) | -19.13% | (6,472) | 16.57% | 0 | 0% | ||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 2,666 | -0.76% | 6,998 | 4.98% | 4,953 | -0.69% | 0 | 0% | 403 | -1.03% | (1,031) | -0.44% | 2,141 | -716.05% | 9,356 | -46.26% | 13,042 | 7.16% | 1,905 | 5.37% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (5,011) | -0.5% | (5,999) | 1.71% | (1,992) | -1.42% | (370) | 0.05% | 1,414 | -0.19% | (2,082) | -1.25% | (1,948) | -3.08% | (1,043) | -4.61% | (1,287) | 3.3% | (554) | -0.24% | (1,703) | 569.57% | (719) | 3.56% | (711) | -0.39% | (1,865) | -5.26% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,135) | -0.11% | (697) | 0.2% | (13) | 0% | 0 | 0% | 1,235 | 5.46% | 6 | -0.02% | 12 | 0.01% | 0 | 0% | (390) | 1.93% | 288 | 0.16% | 16 | 0.05% | ||||||
| 金融資產減損損失 | 2,500 | 0.25% | 0 | 0% | 2,805 | -7.18% | 3,599 | 1.54% | 4,385 | -1466.56% | 5,384 | -26.62% | 2,896 | 1.59% | 3,930 | 11.08% | ||||||||||||
| 其他項目 | (926) | -0.09% | (1,416) | 0.4% | (5,080) | -3.62% | (3,830) | 0.53% | 3,180 | -0.44% | (903) | -0.54% | (903) | -1.43% | (903) | -3.99% | (903) | 2.31% | (903) | -0.39% | (903) | 302.01% | (897) | 4.44% | (903) | -0.5% | (817) | -2.3% |
| 收益費損項目合計 | 204,419 | 20.42% | 118,940 | -34% | (145,727) | -103.71% | 136,802 | -19.08% | 91,496 | -12.52% | 42,748 | 25.7% | 59,918 | 94.77% | 71,622 | 316.66% | 91,979 | -235.55% | 67,221 | 28.7% | 186,029 | -62217.06% | 141,329 | -698.82% | 162,023 | 88.97% | 134,137 | 378.15% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 0 | 0% | 21,102 | -6.03% | 58,501 | 41.63% | 0 | 0% | (72,443) | 9.91% | ||||||||||||||||||
| 應收票據(增加)減少 | (377) | -0.04% | 3,033 | -0.87% | 3,402 | 2.42% | (4,338) | 0.61% | 1,608 | -0.22% | (2,419) | -1.45% | 3,547 | 5.61% | (2,177) | -9.63% | (935) | 2.39% | 776 | 0.33% | 3,892 | -1301.67% | (3,797) | 18.77% | 1,178 | 0.65% | 7,184 | 20.25% |
| 應收帳款(增加)減少 | 290,334 | 29% | (212,732) | 60.81% | (304,616) | -216.78% | (140,430) | 19.59% | (63,633) | 8.71% | (28,050) | -16.86% | (87,682) | -138.68% | 31,332 | 138.53% | 20,089 | -51.45% | (10,051) | -4.29% | 5,688 | -1902.34% | 23,741 | -117.39% | 35,949 | 19.74% | 9,539 | 26.89% |
| 應收帳款-關係人(增加)減少 | (1,255) | -0.13% | (2,101) | 0.6% | 2,340 | 1.67% | 39,890 | -5.56% | (49,688) | 6.8% | 10,113 | 6.08% | 4,386 | 6.94% | (523) | -2.31% | 26,129 | -66.91% | 37,351 | 15.95% | 4,545 | -1520.07% | (50,451) | 249.46% | (26,832) | -14.73% | (2,200) | -6.2% |
| 其他應收款(增加)減少 | 8,863 | 0.89% | (995) | 0.28% | 1,164 | 0.83% | (1,444) | 0.2% | (10,184) | 1.39% | 4,809 | 2.89% | (2,243) | -3.55% | 4,774 | 21.11% | (1,207) | 3.09% | (2,268) | -0.97% | (4,142) | 1385.28% | 665 | -3.29% | 1,223 | 0.67% | (638) | -1.8% |
| 存貨(增加)減少 | 497,497 | 49.69% | (524,981) | 150.08% | (43,087) | -30.66% | (935,442) | 130.47% | (630,775) | 86.31% | 12,337 | 7.42% | 2,369 | 3.75% | 10,967 | 48.49% | (84,538) | 216.49% | 137,180 | 58.57% | 40,382 | -13505.69% | (53,644) | 265.25% | 190,156 | 104.42% | (62,501) | -176.2% |
| 預付款項(增加)減少 | 33,875 | 3.38% | 9,460 | -2.7% | 39,937 | 28.42% | (17,380) | 2.42% | (90,015) | 12.32% | (1,497) | -0.9% | (3,356) | -5.31% | 2,099 | 9.28% | 12,655 | -32.41% | 8,424 | 3.6% | 485 | -162.21% | 6,898 | -34.11% | (7,094) | -3.9% | 8,724 | 24.59% |
| 其他營業資產(增加)減少 | (342) | -0.03% | (314) | 0.09% | (343) | -0.24% | 0 | 0% | (39) | 13.04% | (73) | 0.36% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 828,595 | 82.76% | (707,528) | 202.26% | (242,702) | -172.72% | (1,059,144) | 147.72% | (920,088) | 125.9% | (4,707) | -2.83% | (82,979) | -131.24% | 46,472 | 205.46% | (27,807) | 71.21% | 171,412 | 73.18% | 50,811 | -16993.65% | (76,661) | 379.06% | 194,580 | 106.85% | (39,892) | -112.46% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 4,696 | 0.47% | 2,667 | -0.76% | (6,236) | -4.44% | 35,596 | -4.96% | 12,635 | -1.73% | ||||||||||||||||||
| 應付票據增加(減少) | 21 | 0% | (48) | 0.01% | (24) | -0.02% | 24 | 0% | 31 | 0% | 17 | 0.01% | (12) | -0.02% | 0 | 0% | 12 | -0.03% | 0 | 0% | ||||||||
| 應付帳款增加(減少) | 5,732 | 0.57% | (64,138) | 18.34% | 65,929 | 46.92% | (30,374) | 4.24% | 36,334 | -4.97% | (3,203) | -1.93% | (19,883) | -31.45% | 32,149 | 142.14% | (6,074) | 15.55% | 7,702 | 3.29% | (15,940) | 5331.1% | 7,982 | -39.47% | (9,662) | -5.31% | (36) | -0.1% |
| 應付帳款-關係人增加(減少) | (10,650) | -1.06% | (23,220) | 6.64% | (31,313) | -22.28% | 49,158 | -6.86% | (16,907) | 2.31% | (44,862) | -26.97% | 91,158 | 144.18% | (42,898) | -189.66% | (4,304) | 11.02% | 22,025 | 9.4% | (75,088) | 25113.04% | 1,060 | -5.24% | 6,159 | 3.38% | 86,187 | 242.97% |
| 其他應付款增加(減少) | (19,865) | -1.98% | 1,091 | -0.31% | 26,109 | 18.58% | 22,843 | -3.19% | 18,451 | -2.52% | 4,423 | 2.66% | (1,618) | -2.56% | (994) | -4.39% | 1,413 | -3.62% | (19,689) | -8.41% | (4,585) | 1533.44% | (5,072) | 25.08% | 31,976 | 17.56% | (40,374) | -113.82% |
| 其他應付款-關係人增加(減少) | (3,462) | -0.35% | 181 | -0.05% | (1,505) | -1.07% | 4,506 | -0.63% | 5,500 | -0.75% | ||||||||||||||||||
| 其他流動負債增加(減少) | 1,419 | 0.14% | 241 | -0.07% | (4,558) | -3.24% | 108 | -0.02% | (3,513) | 0.48% | 144,893 | 87.11% | 87,461 | 138.33% | 33 | 0.15% | 419 | -1.07% | 2,655 | 1.13% | 3,653 | -1221.74% | (12,342) | 61.03% | 4,380 | 2.41% | 5,263 | 14.84% |
| 與營業活動相關之負債之淨變動合計 | (22,109) | -2.21% | (83,226) | 23.79% | 48,402 | 34.45% | 81,537 | -11.37% | 52,562 | -7.19% | 101,297 | 60.9% | 157,132 | 248.52% | (11,905) | -52.64% | (8,748) | 22.4% | 12,454 | 5.32% | (92,194) | 30834.11% | (11,576) | 57.24% | 32,742 | 17.98% | 50,827 | 143.29% |
| 與營業活動相關之資產及負債之淨變動合計 | 806,486 | 80.56% | (790,754) | 226.06% | (194,300) | -138.27% | (977,607) | 136.35% | (867,526) | 118.71% | 96,590 | 58.07% | 74,153 | 117.28% | 34,567 | 152.83% | (36,555) | 93.61% | 183,866 | 78.5% | (41,383) | 13840.47% | (88,237) | 436.3% | 227,322 | 124.83% | 10,935 | 30.83% |
| 調整項目合計 | 1,010,905 | 100.97% | (671,814) | 192.05% | (340,027) | -241.98% | (840,805) | 117.27% | (776,030) | 106.19% | 139,338 | 83.78% | 134,071 | 212.05% | 106,189 | 469.49% | 55,424 | -141.93% | 251,087 | 107.2% | 144,646 | -48376.59% | 53,092 | -262.52% | 389,345 | 213.8% | 145,072 | 408.98% |
| 營運產生之現金流入(流出) | 1,116,089 | 111.48% | (312,614) | 89.37% | 166,012 | 118.14% | (692,518) | 96.59% | (724,757) | 99.17% | 173,047 | 104.04% | 76,022 | 120.24% | 37,255 | 164.71% | (24,917) | 63.81% | 255,216 | 108.96% | 31,585 | -10563.55% | (2,365) | 11.69% | 211,699 | 116.25% | 60,711 | 171.15% |
| 收取之利息 | 3,197 | 0.32% | 2,903 | -0.83% | 2,800 | 1.99% | 380 | -0.05% | 60 | -0.01% | 62 | 0.04% | 1,054 | 1.67% | 2,413 | 10.67% | 1,158 | -2.97% | 996 | 0.43% | 120 | -40.13% | 187 | -0.92% | 148 | 0.08% | 136 | 0.38% |
| 收取之股利 | 7,383 | 0.74% | 2,266 | -0.65% | 1,386 | 0.99% | 949 | -0.13% | 5,661 | -0.77% | 6,401 | 3.85% | 6,632 | 10.49% | 4,327 | 19.13% | 6,472 | -16.57% | 0 | 0% | ||||||||
| 支付之利息 | (55,519) | -5.55% | (41,019) | 11.73% | (29,373) | -20.9% | (25,715) | 3.59% | (11,774) | 1.61% | (13,413) | -8.06% | (20,357) | -32.2% | (21,377) | -94.51% | (21,762) | 55.73% | (21,982) | -9.38% | (32,004) | 10703.68% | (18,046) | 89.23% | (29,737) | -16.33% | (24,943) | -70.32% |
| 退還(支付)之所得稅 | (70,004) | -6.99% | (1,342) | 0.38% | (307) | -0.22% | (74) | 0.01% | 0 | 0% | 227 | 0.14% | (125) | -0.2% | 0 | 0% | (432) | -1.22% | ||||||||||
| 營業活動之淨現金流入(流出) | 1,001,146 | 100% | (349,806) | 100% | 140,518 | 100% | (716,978) | 100% | (730,810) | 100% | 166,324 | 100% | 63,226 | 100% | 22,618 | 100% | (39,049) | 100% | 234,230 | 100% | (299) | 100% | (20,224) | 100% | 182,110 | 100% | 35,472 | 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 | (297,296) | 61.41% | (99,400) | 5.04% | (89,060) | -35.23% | (7,032) | 30.39% | (602) | -0.97% | (18,759) | -58.46% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (31,078) | 1.58% | (13,792) | -5.46% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 8,903 | -1.84% | 0 | 0% | 752 | -0.1% | 11,034 | -22.93% | 0 | 0% | 55,597 | 89.84% | 30,834 | 96.09% | ||||||||||||||
| 取得不動產、廠房及設備 | (92,472) | 19.1% | (1,419,138) | 72% | (596,705) | 81.58% | (22,794) | 47.37% | (5,601) | -2.22% | (5,391) | 23.3% | (12,516) | -20.23% | (2,263) | -7.05% | (10,531) | 2.16% | (2,316) | -0.23% | (6,409) | 31.32% | (44,385) | 54.41% | (219,508) | 101.45% | (247,619) | 95.36% |
| 處分不動產、廠房及設備 | 1,202 | -0.25% | 997 | -0.05% | 35 | 0.01% | 0 | 0% | 51 | 0.16% | 695 | -0.14% | 1,012,638 | 100.8% | 16,211 | -79.22% | 400 | -0.49% | 744 | -0.34% | 0 | 0% | ||||||
| 存出保證金減少 | 1,838 | -0.38% | 8,057 | -0.41% | 0 | 0% | 1,639 | -3.41% | 2,368 | 0.94% | 0 | 0% | 924 | -0.19% | 670 | 0.07% | 0 | 0% | 188 | -0.23% | 2,527 | -1.17% | 0 | 0% | ||||
| 取得無形資產 | (4,184) | 0.86% | (7,608) | 0.39% | (833) | 0.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,226) | 1.5% | (131) | 0.06% | (251) | 0.1% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (2,267) | 0.47% | (906) | -0.36% | (9,687) | 41.87% | (736) | -1.19% | ||||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 6 | 0% | 623 | -0.09% | 411 | -0.85% | ||||||||||||||||||||
| 預付設備款增加 | (99,818) | 20.62% | (422,930) | 21.46% | (156,778) | 21.43% | (21,063) | 43.77% | (994) | -0.39% | 0 | 0% | (2,255) | 0.46% | (684) | -0.07% | (22,899) | 111.9% | (36,546) | 44.8% | ||||||||
| 投資活動之淨現金流入(流出) | (484,094) | 100% | (1,971,094) | 100% | (731,475) | 100% | (48,117) | 100% | 252,788 | 100% | (23,137) | 100% | 61,883 | 100% | 32,088 | 100% | (486,459) | 100% | 1,004,594 | 100% | (20,463) | 100% | (81,569) | 100% | (216,368) | 100% | (259,676) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 1,122,721 | 49.5% | 8,375 | 2.08% | 0 | 0% | 456,000 | 77.19% | (565,000) | 50.97% | 565,000 | 5031.17% | 0 | 0% | (110,000) | 583.55% | (308,036) | -104.78% | ||||||||
| 短期借款減少 | (148,328) | 39.98% | 0 | 0% | (148,986) | -18.69% | (58,375) | -6.6% | 0 | 0% | (29,000) | 30.79% | (171,900) | 246.53% | (12,100) | 5.97% | ||||||||||||
| 應付短期票券增加 | 0 | 0% | 199,642 | 8.8% | 0 | 0% | 67,000 | 7.58% | 30,000 | 7.46% | 0 | 0% | (19,979) | 105.99% | 16,983 | 5.78% | ||||||||||||
| 應付短期票券減少 | (149) | 0.04% | 0 | 0% | (67,026) | -8.41% | 0 | 0% | ||||||||||||||||||||
| 舉借長期借款 | 150,000 | -40.43% | 1,035,000 | 45.64% | 210,875 | 26.45% | 470,000 | 53.15% | 70,000 | 17.41% | 0 | 0% | 778,650 | -1116.68% | 46,000 | -22.68% | 130,720 | 22.13% | 821,000 | -74.06% | 406,900 | 3623.33% | 525,000 | 508.29% | 525,000 | -2785.15% | 782,000 | 265.99% |
| 償還長期借款 | (25,801) | 6.95% | (1,057,540) | -46.63% | (229,059) | -28.74% | (48,428) | -5.48% | (36,014) | -8.96% | (63,700) | 67.62% | (672,690) | 964.72% | (236,482) | 116.61% | (46,016) | -7.79% | (1,164,570) | 105.05% | (673,732) | -5999.39% | (651,588) | -630.85% | (413,894) | 2195.72% | (467,788) | -159.12% |
| 租賃本金償還 | (6,221) | 1.68% | (23,134) | -1.02% | (61,956) | -7.77% | (61,380) | -6.94% | (34,710) | -8.63% | (1,499) | 1.59% | (1,032) | 1.48% | ||||||||||||||
| 發放現金股利 | (162,729) | 43.86% | (288,706) | -12.73% | (106,729) | -13.39% | (24,494) | -2.77% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 現金增資 | 0 | 0% | 1,280,000 | 56.44% | 1,200,000 | 150.54% | 540,000 | 61.06% | 364,400 | 90.64% | 0 | 0% | 230,000 | 222.68% | ||||||||||||||
| 庫藏股票買回成本 | (177,757) | 47.91% | 0 | 0% | (17,376) | -5.91% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (370,985) | 100% | 2,267,983 | 100% | 797,119 | 100% | 884,323 | 100% | 402,051 | 100% | (94,199) | 100% | (69,729) | 100% | (202,804) | 100% | 590,714 | 100% | (1,108,570) | 100% | 11,230 | 100% | 103,288 | 100% | (18,850) | 100% | 293,991 | 100% |
| 本期現金及約當現金增加(減少)數 | 146,067 | (52,917) | 206,162 | 119,228 | (75,971) | 48,911 | 55,904 | (145,591) | 62,063 | 130,308 | (9,469) | 292 | (53,108) | 69,787 | ||||||||||||||
| 期初現金及約當現金餘額 | 408,080 | 460,997 | 254,835 | 135,607 | 211,578 | 162,667 | 106,763 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 554,147 | 408,080 | 460,997 | 254,835 | 135,607 | 211,578 | 162,667 | |||||||||||||||||||||
| 現金及約當現金 | 554,147 | 6.98% | 408,080 | 5.19% | 460,997 | 8.62% | 254,835 | 6.25% | 135,607 | 4.81% | 211,578 | 10.17% | 162,667 | 7.89% | 106,763 | 5.27% | 252,354 | 10.67% | 190,291 | 9.85% | 59,983 | 1.98% | 69,452 | 2.15% | 69,160 | 2.18% | 122,268 | 3.69% |
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
精剛(1584) 2025年第4季「營業活動之現金流」單季為NT$3億元、較上一季成長21.11%；而今年初至今累積為NT$10.01億元、較去年同期成長386.2%。
單季
精剛(1584) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$3億元，較上一季成長21.11%，為過去11年同期中的第1高。
同時精剛過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為43.85%、14.78%與37.44%。
其中稅前淨利為NT$5,290萬元，收益費損相關之調整項目為NT$3,409萬元，所得稅/利息等之影響數為NT$-1,173萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$10.01億元，較去年同期成長386.2%，為過去11年同期中的第1高。
同時精剛過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為50.32%、43.19%與125.17%。
其中稅前淨利為NT$1.05億元，收益費損相關之調整項目為NT$2.04億元，所得稅/利息等之影響數為NT$-1.15億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 52,898 | 8.3% | (31,130) | -4.86% | 291,798 | 37.15% | 35,076 | 5.97% | 28,160 | 7.18% | 6,242 | 3.35% | (23,950) | -11.16% | (24,463) | -19.97% | (45,585) | -23.89% | 434 | 0.2% | (91,330) | -47.82% | 2,603 | 0.96% | (42,284) | -16.7% | (44,625) | -20.94% |
| 收益費損項目合計 | 34,093 | 11.36% | 118,898 | -58.19% | (224,478) | -202.01% | 33,538 | 33.28% | 28,145 | -13.66% | 11,859 | 7.88% | 24,286 | 28.66% | 22,163 | -1155.53% | 36,640 | 58.46% | 11,890 | 65.6% | 60,941 | -448% | 37,550 | 54.05% | 40,712 | 112.22% | 35,216 | 297.03% |
| 折舊費用 | 35,728 | 11.91% | 33,519 | -16.4% | 29,436 | 26.49% | 27,362 | 27.15% | 17,329 | -8.41% | 8,421 | 5.59% | 9,239 | 10.9% | 10,161 | -529.77% | 10,475 | 16.71% | 10,806 | 59.62% | 36,300 | -266.85% | 29,259 | 42.11% | 25,022 | 68.97% | 25,027 | 211.09% |
| 攤銷費用 | 735 | 0.24% | 517 | -0.25% | 70 | 0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 96 | 0.53% | 116 | -0.85% | 137 | 0.2% | 82 | 0.23% | 226 | 1.91% |
| 與營業活動相關之資產及負債之淨變動合計 | 224,770 | 74.92% | (275,221) | 134.69% | 47,995 | 43.19% | 39,543 | 39.24% | (258,088) | 125.27% | 135,500 | 89.99% | 89,024 | 105.06% | 3,864 | -201.46% | 77,033 | 122.91% | 9,115 | 50.29% | 25,393 | -186.67% | 35,181 | 50.64% | 45,519 | 125.47% | 27,697 | 233.61% |
| 營業活動之淨現金流入(流出) | 300,031 | 100% | (204,339) | 100% | 111,120 | 100% | 100,784 | 100% | (206,018) | 100% | 150,571 | 100% | 84,738 | 100% | (1,918) | 100% | 62,675 | 100% | 18,125 | 100% | (13,603) | 100% | 69,479 | 100% | 36,278 | 100% | 11,856 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 105,184 | 4.06% | 359,200 | 12.47% | 506,039 | 18.41% | 148,287 | 8.37% | 51,273 | 4.62% | 33,709 | 4.28% | (58,049) | -6.87% | (68,934) | -12.67% | (80,341) | -8.41% | 4,129 | 0.56% | (113,061) | -11.2% | (55,457) | -4.98% | (177,646) | -15.95% | (84,361) | -9.55% |
| 收益費損項目合計 | 204,419 | 20.42% | 118,940 | -34% | (145,727) | -103.71% | 136,802 | -19.08% | 91,496 | -12.52% | 42,748 | 25.7% | 59,918 | 94.77% | 71,622 | 316.66% | 91,979 | -235.55% | 67,221 | 28.7% | 186,029 | -62217.06% | 141,329 | -698.82% | 162,023 | 88.97% | 134,137 | 378.15% |
| 折舊費用 | 138,342 | 13.82% | 122,307 | -34.96% | 119,599 | 85.11% | 97,941 | -13.66% | 68,268 | -9.34% | 34,954 | 21.02% | 38,732 | 61.26% | 40,283 | 178.1% | 42,237 | -108.16% | 44,347 | 18.93% | 135,473 | -45308.7% | 109,415 | -541.02% | 101,000 | 55.46% | 99,432 | 280.31% |
| 攤銷費用 | 2,257 | 0.23% | 1,220 | -0.35% | 139 | 0.1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 30 | -0.08% | 400 | 0.17% | 480 | -160.54% | 564 | -2.79% | 579 | 0.32% | 887 | 2.5% |
| 與營業活動相關之資產及負債之淨變動合計 | 806,486 | 80.56% | (790,754) | 226.06% | (194,300) | -138.27% | (977,607) | 136.35% | (867,526) | 118.71% | 96,590 | 58.07% | 74,153 | 117.28% | 34,567 | 152.83% | (36,555) | 93.61% | 183,866 | 78.5% | (41,383) | 13840.47% | (88,237) | 436.3% | 227,322 | 124.83% | 10,935 | 30.83% |
| 營業活動之淨現金流入(流出) | 1,001,146 | 100% | (349,806) | 100% | 140,518 | 100% | (716,978) | 100% | (730,810) | 100% | 166,324 | 100% | 63,226 | 100% | 22,618 | 100% | (39,049) | 100% | 234,230 | 100% | (299) | 100% | (20,224) | 100% | 182,110 | 100% | 35,472 | 100% |
投資活動之淨現金流
精剛(1584) 2025年第4季「投資活動之淨現金流」單季為NT$-1.08億元、較上一季成長57.15%；而今年初至今累積為NT$-4.84億元、較去年同期成長75.44%。
單季
精剛(1584) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.08億元，較上一季成長57.15%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-4.84億元，較去年同期成長75.44%，為過去11年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (108,389) | 100% | (137,905) | 100% | (151,129) | 100% | (25,824) | 100% | 23,748 | 100% | (4,644) | 100% | (3,574) | 100% | 55,841 | 100% | (13,878) | 100% | 457 | 100% | (412) | 100% | (10,157) | 100% | (36,772) | 100% | (91,957) | 100% |
| 取得不動產、廠房及設備 | (40,887) | 37.72% | (20,677) | 14.99% | (20,409) | 13.5% | (12,169) | 47.12% | (2,299) | -9.68% | (160) | 3.45% | (11,336) | 317.18% | (563) | -1.01% | (770) | 5.55% | (328) | -71.77% | 1,977 | -479.85% | (705) | 6.94% | (39,851) | 108.37% | (80,330) | 87.36% |
| 處分不動產、廠房及設備 | 1,193 | -1.1% | 29 | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | -0.24% | 0 | 0% | 219 | -0.6% | 0 | 0% | ||||||
| 取得無形資產 | 0 | 0% | (1,149) | 0.83% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (9) | 0.02% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (49,941) | 46.08% | (50,956) | -214.57% | 0 | 0% | 0 | 0% | (7,783) | -13.94% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 33,006 | 138.98% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (3,070) | 2.23% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (59) | 0.05% | 0 | 0% | (2,003) | 1.33% | 7,992 | -30.95% | 0 | 0% | 8,498 | -237.77% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (484,094) | 100% | (1,971,094) | 100% | (731,475) | 100% | (48,117) | 100% | 252,788 | 100% | (23,137) | 100% | 61,883 | 100% | 32,088 | 100% | (486,459) | 100% | 1,004,594 | 100% | (20,463) | 100% | (81,569) | 100% | (216,368) | 100% | (259,676) | 100% |
| 取得不動產、廠房及設備 | (92,472) | 19.1% | (1,419,138) | 72% | (596,705) | 81.58% | (22,794) | 47.37% | (5,601) | -2.22% | (5,391) | 23.3% | (12,516) | -20.23% | (2,263) | -7.05% | (10,531) | 2.16% | (2,316) | -0.23% | (6,409) | 31.32% | (44,385) | 54.41% | (219,508) | 101.45% | (247,619) | 95.36% |
| 處分不動產、廠房及設備 | 1,202 | -0.25% | 997 | -0.05% | 35 | 0.01% | 0 | 0% | 51 | 0.16% | 695 | -0.14% | 1,012,638 | 100.8% | 16,211 | -79.22% | 400 | -0.49% | 744 | -0.34% | 0 | 0% | ||||||
| 取得無形資產 | (4,184) | 0.86% | (7,608) | 0.39% | (833) | 0.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,226) | 1.5% | (131) | 0.06% | (251) | 0.1% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (41,000) | 5.61% | 0 | 0% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (297,296) | 61.41% | (99,400) | 5.04% | (89,060) | -35.23% | (7,032) | 30.39% | (602) | -0.97% | (18,759) | -58.46% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 18,484 | -2.53% | 42,656 | -88.65% | 360,738 | 142.7% | 0 | 0% | 20,140 | 32.55% | 22,225 | 69.26% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (31,078) | 1.58% | (13,792) | -5.46% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 8,903 | -1.84% | 0 | 0% | 752 | -0.1% | 11,034 | -22.93% | 0 | 0% | 55,597 | 89.84% | 30,834 | 96.09% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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