1584
20.2
TWD+0.25 (1.25%)
2026.07.15收盤
精剛－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | 22,682 | 4.42% | 73,894 | 10.93% | 70,128 | 11.83% | 51,089 | 8.18% | 33,081 | 9.95% | 5,039 | 2.82% | (4,261) | -1.8% | (12,980) | -7.26% | (31,329) | -16.39% | (16,539) | -6.06% | (10,406) | -6.23% | (6,001) | -2.14% | (26,653) | -9.34% | (48,121) | -16.97% | 5,515 | 2.39% |
| 本期稅前淨利(淨損) | 22,682 | 17.49% | 73,894 | 30.06% | 70,128 | 166.39% | 51,089 | 83.25% | 33,081 | 60.02% | 5,039 | 40.01% | (4,261) | -7.51% | (12,980) | 91.2% | (31,329) | -958.95% | (16,539) | 6.87% | (10,406) | -9.72% | (6,001) | 608% | (26,653) | 206.16% | (48,121) | -96.89% | 5,515 | -97.1% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 36,822 | 28.4% | 33,999 | 13.83% | 27,978 | 66.38% | 29,261 | 47.68% | 17,511 | 31.77% | 16,856 | 133.84% | 9,127 | 16.09% | 9,976 | -70.09% | 10,093 | 308.94% | 10,773 | -4.47% | 11,456 | 10.7% | 31,766 | -3218.44% | 26,728 | -206.75% | 25,152 | 50.64% | 24,374 | -429.12% |
| 攤銷費用 | 735 | 0.57% | 429 | 0.17% | 201 | 0.48% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 13 | -0.01% | 112 | 0.1% | 134 | -13.58% | 149 | -1.15% | 227 | 0.46% | 209 | -3.68% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (9,500) | -7.33% | (5,350) | -2.18% | 1,325 | 3.14% | (10,593) | -17.26% | 6,799 | 12.34% | 231 | 1.83% | 0 | 0% | (1,034) | 8% | 1,091 | 2.2% | 0 | 0% | ||||||||||
| 利息費用 | 13,613 | 10.5% | 13,571 | 5.52% | 6,337 | 15.04% | 7,531 | 12.27% | 3,581 | 6.5% | 3,109 | 24.69% | 3,974 | 7.01% | 5,298 | -37.22% | 5,741 | 175.73% | 4,492 | -1.86% | 6,799 | 6.35% | 8,626 | -873.96% | 7,774 | -60.13% | 7,140 | 14.38% | 6,293 | -110.79% |
| 利息收入 | (103) | -0.08% | (12) | 0% | (2) | 0% | (1) | 0% | 0 | 0% | (1) | 0% | (291) | 2.04% | (294) | -9% | (132) | 0.05% | (27) | -0.03% | (18) | 1.82% | (32) | 0.25% | (42) | -0.08% | (9) | 0.16% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (2,185) | -1.69% | (7,685) | -3.13% | (6,322) | -15% | 215 | 0.35% | (3,325) | -6.03% | (1,268) | -10.07% | 13 | 0.02% | 24 | -0.17% | 4,937 | 151.12% | 120 | -0.05% | 100 | 0.09% | 102 | -10.33% | 90 | -0.7% | 108 | 0.22% | 143 | -2.52% |
| 金融資產減損損失 | 1,250 | 0.96% | 0 | 0% | 962 | -0.4% | 1,288 | 1.2% | 809 | -81.97% | 1,466 | -11.34% | 942 | 1.9% | 529 | -9.31% | ||||||||||||||
| 其他項目 | (192) | -0.15% | (192) | -0.08% | (192) | -0.46% | (700) | -1.14% | (226) | -0.41% | (226) | -1.79% | (226) | -0.4% | (226) | 1.59% | (226) | -6.92% | (226) | 0.09% | (226) | -0.21% | (226) | 22.9% | (226) | 1.75% | (226) | -0.46% | (226) | 3.98% |
| 收益費損項目合計 | 40,440 | 31.19% | 34,760 | 14.14% | 29,325 | 69.58% | 17,945 | 29.24% | 24,340 | 44.16% | 13,076 | 103.83% | 13,402 | 23.63% | 14,006 | -98.41% | 25,387 | 777.07% | 25,276 | -10.49% | 23,515 | 21.96% | 47,029 | -4764.84% | 36,834 | -284.92% | 41,899 | 84.36% | 32,025 | -563.82% |
| 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 | (543) | -0.42% | (529) | -0.22% | 1,227 | 2.91% | 3,736 | 6.09% | (4,136) | -7.5% | 276 | 2.19% | 897 | 1.58% | 2,390 | -16.79% | 2,314 | 70.83% | 1,822 | -0.76% | (229) | -0.21% | 1,689 | -171.12% | 1,524 | -11.79% | (6,292) | -12.67% | 2,237 | -39.38% |
| 應收帳款(增加)減少 | 58,928 | 45.44% | 63,973 | 26.02% | (85,932) | -203.89% | (114,084) | -185.89% | 22,818 | 41.4% | 26,011 | 206.53% | 4,378 | 7.72% | (21,987) | 154.48% | 6,346 | 194.25% | 9,469 | -3.93% | 12,967 | 12.11% | 11,388 | -1153.8% | (5,134) | 39.71% | 927 | 1.87% | 2,050 | -36.09% |
| 應收帳款-關係人(增加)減少 | (4,576) | -3.53% | 7,867 | 3.2% | (15,437) | -36.63% | (8,192) | -13.35% | 15,536 | 28.19% | 0 | 0% | 3,491 | 6.15% | (23,477) | 164.95% | 15,759 | 482.37% | (4,981) | 2.07% | 46,613 | 43.53% | (19,867) | 2012.87% | (14,882) | 115.11% | (25,330) | -51% | 12,097 | -212.98% |
| 其他應收款(增加)減少 | (5,308) | -4.09% | (1,190) | -0.48% | (2) | 0% | 235 | 0.38% | 4,456 | 8.08% | (8,498) | -67.48% | (4,363) | -7.69% | (1,447) | 10.17% | (1,104) | -33.79% | (9,252) | 3.84% | (5,044) | -4.71% | (1,137) | 115.2% | (4,484) | 34.68% | 1,392 | 2.8% | (1,139) | 20.05% |
| 存貨(增加)減少 | (11,774) | -9.08% | 92,716 | 37.71% | 122,190 | 289.92% | 189,951 | 309.51% | (53,961) | -97.9% | (223,483) | -1774.52% | (3,741) | -6.6% | 9,677 | -67.99% | (3,843) | -117.63% | (32,330) | 13.42% | 69,389 | 64.81% | (47,674) | 4830.19% | (84,656) | 654.83% | 94,805 | 190.88% | (40,803) | 718.36% |
| 預付款項(增加)減少 | (964) | -0.74% | (22,132) | -9% | 2,541 | 6.03% | 1,336 | 2.18% | (31,288) | -56.76% | (3,120) | -95.5% | (24,813) | 10.3% | 3,803 | 3.55% | 4,620 | -468.09% | (1,750) | 13.54% | (12,499) | -25.17% | 13,698 | -241.16% | ||||||
| 其他營業資產(增加)減少 | (84) | -0.06% | (87) | -0.04% | (77) | -0.18% | (114) | -0.19% | (197,846) | 82.12% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 35,679 | 27.52% | 140,618 | 57.2% | 24,510 | 58.15% | 72,348 | 117.89% | (46,525) | -84.41% | (211,688) | -1680.86% | (3,827) | -6.75% | (34,455) | 242.08% | 16,352 | 500.52% | (257,931) | 107.06% | 127,499 | 119.08% | (50,908) | 5157.85% | (109,455) | 846.65% | 53,003 | 106.71% | (11,860) | 208.8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (5,971) | -4.6% | (19,609) | -7.98% | 2,672 | 6.34% | 6,903 | 11.25% | 9,316 | 16.9% | ||||||||||||||||||||
| 應付票據增加(減少) | (21) | -0.02% | 0 | 0% | 231 | 0.38% | (48) | -0.09% | (17) | -0.13% | 0 | 0% | 0 | 0% | (12) | -0.37% | ||||||||||||||
| 應付帳款增加(減少) | 63,697 | 49.12% | 56,482 | 22.97% | (44,517) | -105.63% | 9,498 | 15.48% | 7,945 | 14.41% | 17,683 | 140.41% | 7,133 | 12.57% | (4,466) | 31.38% | (3,846) | -117.72% | (10,614) | 4.41% | (1,081) | -1.01% | (5,492) | 556.43% | 1,549 | -11.98% | (15,355) | -30.92% | (1,330) | 23.42% |
| 應付帳款-關係人增加(減少) | (2,598) | -2% | (19,196) | -7.81% | (29,198) | -69.28% | (55,004) | -89.63% | 38,701 | 70.21% | 189,657 | 1505.93% | (14,637) | -25.8% | 26,810 | -188.37% | 1,432 | 43.83% | 27,848 | -11.56% | (22,262) | -20.79% | 25,225 | -2555.72% | 87,407 | -676.11% | 18,301 | 36.85% | (4,249) | 74.81% |
| 其他應付款增加(減少) | (9,454) | -7.29% | (3,903) | -1.59% | (4,678) | -11.1% | (32,023) | -52.18% | (7,930) | -14.39% | 712 | 5.65% | (875) | -1.54% | (1,722) | 12.1% | (4,489) | -137.4% | (3,460) | 1.44% | (3,428) | -3.2% | (5,013) | 507.9% | 7,667 | -59.31% | 6,419 | 12.92% | (21,782) | 383.49% |
| 其他應付款-關係人增加(減少) | 239 | 0.18% | (827) | -0.34% | (714) | -1.69% | (581) | -0.95% | 106 | 0.19% | ||||||||||||||||||||
| 其他流動負債增加(減少) | (1,377) | -1.06% | 107 | 0.04% | 121 | 0.29% | (1,331) | -2.17% | (34) | -0.06% | 1,085 | 8.62% | 63,932 | 112.71% | 3,283 | -23.07% | (1,391) | -42.58% | (1,455) | 0.6% | 395 | 0.37% | 848 | -85.92% | (2,666) | 20.62% | 985 | 1.98% | 1,906 | -33.56% |
| 與營業活動相關之負債之淨變動合計 | 44,515 | 34.33% | 13,054 | 5.31% | (76,314) | -181.07% | (72,307) | -117.82% | 47,972 | 87.03% | 209,127 | 1660.53% | 55,560 | 97.95% | 23,918 | -168.05% | (1,681) | -51.45% | 12,263 | -5.09% | (26,442) | -24.7% | 15,500 | -1570.42% | 93,929 | -726.55% | 9,693 | 19.52% | (24,696) | 434.79% |
| 與營業活動相關之資產及負債之淨變動合計 | 80,194 | 61.84% | 153,672 | 62.51% | (51,804) | -122.92% | 41 | 0.07% | 1,447 | 2.63% | (2,561) | -20.34% | 51,733 | 91.2% | (10,537) | 74.03% | 14,671 | 449.07% | (245,668) | 101.97% | 101,057 | 94.38% | (35,408) | 3587.44% | (15,526) | 120.1% | 62,696 | 126.23% | (36,556) | 643.59% |
| 調整項目合計 | 120,634 | 93.03% | 188,432 | 76.65% | (22,479) | -53.34% | 17,986 | 29.31% | 25,787 | 46.78% | 10,515 | 83.49% | 65,135 | 114.83% | 3,469 | -24.37% | 40,058 | 1226.14% | (220,392) | 91.48% | 124,572 | 116.35% | 11,621 | -1177.41% | 21,308 | -164.82% | 104,595 | 210.59% | (4,531) | 79.77% |
| 營運產生之現金流入(流出) | 143,316 | 110.52% | 262,326 | 106.7% | 47,649 | 113.06% | 69,075 | 112.55% | 58,868 | 106.8% | 15,554 | 123.5% | 60,874 | 107.32% | (9,511) | 66.82% | 8,729 | 267.19% | (236,931) | 98.35% | 114,166 | 106.63% | 5,620 | -569.4% | (5,345) | 41.34% | 56,474 | 113.7% | 984 | -17.32% |
| 收取之利息 | 103 | 0.08% | 12 | 0% | 2 | 0% | 1 | 0% | 0 | 0% | 1 | 0% | 291 | -2.04% | 294 | 9% | 132 | -0.05% | 27 | 0.03% | 18 | -1.82% | 32 | -0.25% | 42 | 0.08% | 9 | -0.16% | ||
| 支付之利息 | (13,748) | -10.6% | (16,494) | -6.71% | (5,505) | -13.06% | (7,705) | -12.55% | (3,749) | -6.8% | (2,960) | -23.5% | (4,151) | -7.32% | (5,013) | 35.22% | (5,756) | -176.19% | (4,116) | 1.71% | (7,122) | -6.65% | (6,625) | 671.23% | (7,615) | 58.9% | (6,848) | -13.79% | (6,673) | 117.48% |
| 營業活動之淨現金流入(流出) | 129,671 | 100% | 245,844 | 100% | 42,146 | 100% | 61,371 | 100% | 55,119 | 100% | 12,594 | 100% | 56,724 | 100% | (14,233) | 100% | 3,267 | 100% | (240,915) | 100% | 107,071 | 100% | (987) | 100% | (12,928) | 100% | 49,668 | 100% | (5,680) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (3,000) | 4.72% | (6,998) | 5.69% | 0 | 0% | (3,500) | 1132.69% | (45,767) | 96.79% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (73,412) | 75.17% | (13,694) | 21.56% | (12,867) | 10.47% | (34,510) | -77.25% | (1,501) | -3.64% | (42) | 0.09% | 0 | 0% | (401) | 129.77% | (1,518) | 3.21% | (816) | 0.3% | (735) | -0.11% | (1,820) | 38.42% | (46,724) | 92.37% | (73,845) | 100% | (20,163) | 98.87% |
| 存出保證金減少 | 0 | 0% | 1,629 | -2.57% | 277 | -0.23% | 0 | 0% | 3,237 | 7.86% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (528) | 0.43% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,071) | 2.12% | 0 | 0% | (110) | 0.54% |
| 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% | 0 | 0% |
| 其他非流動資產增加 | (920) | 0.94% | 984 | -2.01% | (4,614) | 39.62% | ||||||||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 255 | -0.4% | 98 | -0.08% | 27 | 0.06% | 166 | 0.4% | ||||||||||||||||||||
| 預付設備款增加 | (23,325) | 23.88% | (48,697) | 76.68% | (102,931) | 83.72% | (2,903) | -6.5% | (3,361) | -8.16% | 0 | 0% | (85) | 0.03% | (378) | -0.05% | (2,482) | 52.4% | ||||||||||||
| 投資活動之淨現金流入(流出) | (97,657) | 100% | (63,507) | 100% | (122,949) | 100% | 44,671 | 100% | 41,197 | 100% | (48,931) | 100% | (11,646) | 100% | (309) | 100% | (47,285) | 100% | (267,757) | 100% | 697,941 | 100% | (4,737) | 100% | (50,586) | 100% | (73,845) | 100% | (20,393) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (131,955) | 96.73% | (139,947) | 95.75% | 0 | 0% | (30,000) | 48.98% | 0 | 0% | (243,000) | -229.01% | (79,000) | 97.6% | ||||||||||||||||
| 應付短期票券增加 | 4 | 0% | 0 | 0% | (19,979) | 158.25% | 26,967 | 117.17% | ||||||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (44) | 0.03% | (29,974) | -34.38% | ||||||||||||||||||||||||
| 償還長期借款 | (4,167) | 3.05% | (4,167) | 2.85% | (16,092) | -18.46% | (13,256) | 21.64% | (12,596) | 480.03% | (9,222) | -8.69% | (1,500) | 1.85% | (57,661) | 250.5% | (98,576) | 3826.71% | (11,736) | -2.2% | (806,887) | 150.29% | (9,289) | -1306.47% | (282,768) | -830.28% | (86,532) | 685.4% | (19,028) | -82.68% |
| 租賃本金償還 | (293) | 0.21% | (2,008) | 1.37% | (8,715) | -10% | (17,990) | 29.37% | (8,830) | 336.51% | (6,069) | -5.72% | (441) | 0.54% | (257) | 1.12% | ||||||||||||||
| 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% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (136,411) | 100% | (146,166) | 100% | 87,176 | 100% | (61,246) | 100% | (2,624) | 100% | 106,109 | 100% | (80,941) | 100% | (23,018) | 100% | (2,576) | 100% | 533,274 | 100% | (536,887) | 100% | 711 | 100% | 34,057 | 100% | (12,625) | 100% | 23,015 | 100% |
| 本期現金及約當現金增加(減少)數 | (104,397) | 36,171 | 6,373 | 44,796 | 93,692 | 70,090 | (35,716) | (37,030) | (46,492) | 21,800 | 268,073 | (6,539) | (29,457) | (36,802) | (3,058) | |||||||||||||||
| 期初現金及約當現金餘額 | 554,147 | 408,080 | 460,997 | 254,835 | 135,607 | 211,578 | 162,667 | 106,763 | 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 | 449,750 | 444,251 | 467,370 | 299,631 | 229,299 | 281,668 | 126,951 | 69,733 | 205,862 | 212,091 | 328,056 | 62,913 | 39,703 | 85,466 | 49,423 | |||||||||||||||
| 現金及約當現金 | 449,750 | 5.79% | 444,251 | 5.73% | 467,370 | 8.63% | 299,631 | 7.01% | 229,299 | 7.9% | 281,668 | 11.26% | 126,951 | 6.4% | 69,733 | 3.3% | 205,862 | 8.77% | 212,091 | 8.81% | 328,056 | 13.37% | 62,913 | 1.94% | 39,703 | 1.21% | 85,466 | 2.61% | 49,423 | 1.61% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | 22,682 | 4.42% | 73,894 | 10.93% | 70,128 | 11.83% | 51,089 | 8.18% | 33,081 | 9.95% | 5,039 | 2.82% | (4,261) | -1.8% | (12,980) | -7.26% | (31,329) | -16.39% | (16,539) | -6.06% | (10,406) | -6.23% | (6,001) | -2.14% | (26,653) | -9.34% | (48,121) | -16.97% | 5,515 | 2.39% |
| 本期稅前淨利(淨損) | 22,682 | 17.49% | 73,894 | 30.06% | 70,128 | 166.39% | 51,089 | 83.25% | 33,081 | 60.02% | 5,039 | 40.01% | (4,261) | -7.51% | (12,980) | 91.2% | (31,329) | -958.95% | (16,539) | 6.87% | (10,406) | -9.72% | (6,001) | 608% | (26,653) | 206.16% | (48,121) | -96.89% | 5,515 | -97.1% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 36,822 | 28.4% | 33,999 | 13.83% | 27,978 | 66.38% | 29,261 | 47.68% | 17,511 | 31.77% | 16,856 | 133.84% | 9,127 | 16.09% | 9,976 | -70.09% | 10,093 | 308.94% | 10,773 | -4.47% | 11,456 | 10.7% | 31,766 | -3218.44% | 26,728 | -206.75% | 25,152 | 50.64% | 24,374 | -429.12% |
| 攤銷費用 | 735 | 0.57% | 429 | 0.17% | 201 | 0.48% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 13 | -0.01% | 112 | 0.1% | 134 | -13.58% | 149 | -1.15% | 227 | 0.46% | 209 | -3.68% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (9,500) | -7.33% | (5,350) | -2.18% | 1,325 | 3.14% | (10,593) | -17.26% | 6,799 | 12.34% | 231 | 1.83% | 0 | 0% | (1,034) | 8% | 1,091 | 2.2% | 0 | 0% | ||||||||||
| 利息費用 | 13,613 | 10.5% | 13,571 | 5.52% | 6,337 | 15.04% | 7,531 | 12.27% | 3,581 | 6.5% | 3,109 | 24.69% | 3,974 | 7.01% | 5,298 | -37.22% | 5,741 | 175.73% | 4,492 | -1.86% | 6,799 | 6.35% | 8,626 | -873.96% | 7,774 | -60.13% | 7,140 | 14.38% | 6,293 | -110.79% |
| 利息收入 | (103) | -0.08% | (12) | 0% | (2) | 0% | (1) | 0% | 0 | 0% | (1) | 0% | (291) | 2.04% | (294) | -9% | (132) | 0.05% | (27) | -0.03% | (18) | 1.82% | (32) | 0.25% | (42) | -0.08% | (9) | 0.16% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (2,185) | -1.69% | (7,685) | -3.13% | (6,322) | -15% | 215 | 0.35% | (3,325) | -6.03% | (1,268) | -10.07% | 13 | 0.02% | 24 | -0.17% | 4,937 | 151.12% | 120 | -0.05% | 100 | 0.09% | 102 | -10.33% | 90 | -0.7% | 108 | 0.22% | 143 | -2.52% |
| 金融資產減損損失 | 1,250 | 0.96% | 0 | 0% | 962 | -0.4% | 1,288 | 1.2% | 809 | -81.97% | 1,466 | -11.34% | 942 | 1.9% | 529 | -9.31% | ||||||||||||||
| 其他項目 | (192) | -0.15% | (192) | -0.08% | (192) | -0.46% | (700) | -1.14% | (226) | -0.41% | (226) | -1.79% | (226) | -0.4% | (226) | 1.59% | (226) | -6.92% | (226) | 0.09% | (226) | -0.21% | (226) | 22.9% | (226) | 1.75% | (226) | -0.46% | (226) | 3.98% |
| 收益費損項目合計 | 40,440 | 31.19% | 34,760 | 14.14% | 29,325 | 69.58% | 17,945 | 29.24% | 24,340 | 44.16% | 13,076 | 103.83% | 13,402 | 23.63% | 14,006 | -98.41% | 25,387 | 777.07% | 25,276 | -10.49% | 23,515 | 21.96% | 47,029 | -4764.84% | 36,834 | -284.92% | 41,899 | 84.36% | 32,025 | -563.82% |
| 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 | (543) | -0.42% | (529) | -0.22% | 1,227 | 2.91% | 3,736 | 6.09% | (4,136) | -7.5% | 276 | 2.19% | 897 | 1.58% | 2,390 | -16.79% | 2,314 | 70.83% | 1,822 | -0.76% | (229) | -0.21% | 1,689 | -171.12% | 1,524 | -11.79% | (6,292) | -12.67% | 2,237 | -39.38% |
| 應收帳款(增加)減少 | 58,928 | 45.44% | 63,973 | 26.02% | (85,932) | -203.89% | (114,084) | -185.89% | 22,818 | 41.4% | 26,011 | 206.53% | 4,378 | 7.72% | (21,987) | 154.48% | 6,346 | 194.25% | 9,469 | -3.93% | 12,967 | 12.11% | 11,388 | -1153.8% | (5,134) | 39.71% | 927 | 1.87% | 2,050 | -36.09% |
| 應收帳款-關係人(增加)減少 | (4,576) | -3.53% | 7,867 | 3.2% | (15,437) | -36.63% | (8,192) | -13.35% | 15,536 | 28.19% | 0 | 0% | 3,491 | 6.15% | (23,477) | 164.95% | 15,759 | 482.37% | (4,981) | 2.07% | 46,613 | 43.53% | (19,867) | 2012.87% | (14,882) | 115.11% | (25,330) | -51% | 12,097 | -212.98% |
| 其他應收款(增加)減少 | (5,308) | -4.09% | (1,190) | -0.48% | (2) | 0% | 235 | 0.38% | 4,456 | 8.08% | (8,498) | -67.48% | (4,363) | -7.69% | (1,447) | 10.17% | (1,104) | -33.79% | (9,252) | 3.84% | (5,044) | -4.71% | (1,137) | 115.2% | (4,484) | 34.68% | 1,392 | 2.8% | (1,139) | 20.05% |
| 存貨(增加)減少 | (11,774) | -9.08% | 92,716 | 37.71% | 122,190 | 289.92% | 189,951 | 309.51% | (53,961) | -97.9% | (223,483) | -1774.52% | (3,741) | -6.6% | 9,677 | -67.99% | (3,843) | -117.63% | (32,330) | 13.42% | 69,389 | 64.81% | (47,674) | 4830.19% | (84,656) | 654.83% | 94,805 | 190.88% | (40,803) | 718.36% |
| 預付款項(增加)減少 | (964) | -0.74% | (22,132) | -9% | 2,541 | 6.03% | 1,336 | 2.18% | (31,288) | -56.76% | (3,120) | -95.5% | (24,813) | 10.3% | 3,803 | 3.55% | 4,620 | -468.09% | (1,750) | 13.54% | (12,499) | -25.17% | 13,698 | -241.16% | ||||||
| 其他營業資產(增加)減少 | (84) | -0.06% | (87) | -0.04% | (77) | -0.18% | (114) | -0.19% | (197,846) | 82.12% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 35,679 | 27.52% | 140,618 | 57.2% | 24,510 | 58.15% | 72,348 | 117.89% | (46,525) | -84.41% | (211,688) | -1680.86% | (3,827) | -6.75% | (34,455) | 242.08% | 16,352 | 500.52% | (257,931) | 107.06% | 127,499 | 119.08% | (50,908) | 5157.85% | (109,455) | 846.65% | 53,003 | 106.71% | (11,860) | 208.8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (5,971) | -4.6% | (19,609) | -7.98% | 2,672 | 6.34% | 6,903 | 11.25% | 9,316 | 16.9% | ||||||||||||||||||||
| 應付票據增加(減少) | (21) | -0.02% | 0 | 0% | 231 | 0.38% | (48) | -0.09% | (17) | -0.13% | 0 | 0% | 0 | 0% | (12) | -0.37% | ||||||||||||||
| 應付帳款增加(減少) | 63,697 | 49.12% | 56,482 | 22.97% | (44,517) | -105.63% | 9,498 | 15.48% | 7,945 | 14.41% | 17,683 | 140.41% | 7,133 | 12.57% | (4,466) | 31.38% | (3,846) | -117.72% | (10,614) | 4.41% | (1,081) | -1.01% | (5,492) | 556.43% | 1,549 | -11.98% | (15,355) | -30.92% | (1,330) | 23.42% |
| 應付帳款-關係人增加(減少) | (2,598) | -2% | (19,196) | -7.81% | (29,198) | -69.28% | (55,004) | -89.63% | 38,701 | 70.21% | 189,657 | 1505.93% | (14,637) | -25.8% | 26,810 | -188.37% | 1,432 | 43.83% | 27,848 | -11.56% | (22,262) | -20.79% | 25,225 | -2555.72% | 87,407 | -676.11% | 18,301 | 36.85% | (4,249) | 74.81% |
| 其他應付款增加(減少) | (9,454) | -7.29% | (3,903) | -1.59% | (4,678) | -11.1% | (32,023) | -52.18% | (7,930) | -14.39% | 712 | 5.65% | (875) | -1.54% | (1,722) | 12.1% | (4,489) | -137.4% | (3,460) | 1.44% | (3,428) | -3.2% | (5,013) | 507.9% | 7,667 | -59.31% | 6,419 | 12.92% | (21,782) | 383.49% |
| 其他應付款-關係人增加(減少) | 239 | 0.18% | (827) | -0.34% | (714) | -1.69% | (581) | -0.95% | 106 | 0.19% | ||||||||||||||||||||
| 其他流動負債增加(減少) | (1,377) | -1.06% | 107 | 0.04% | 121 | 0.29% | (1,331) | -2.17% | (34) | -0.06% | 1,085 | 8.62% | 63,932 | 112.71% | 3,283 | -23.07% | (1,391) | -42.58% | (1,455) | 0.6% | 395 | 0.37% | 848 | -85.92% | (2,666) | 20.62% | 985 | 1.98% | 1,906 | -33.56% |
| 與營業活動相關之負債之淨變動合計 | 44,515 | 34.33% | 13,054 | 5.31% | (76,314) | -181.07% | (72,307) | -117.82% | 47,972 | 87.03% | 209,127 | 1660.53% | 55,560 | 97.95% | 23,918 | -168.05% | (1,681) | -51.45% | 12,263 | -5.09% | (26,442) | -24.7% | 15,500 | -1570.42% | 93,929 | -726.55% | 9,693 | 19.52% | (24,696) | 434.79% |
| 與營業活動相關之資產及負債之淨變動合計 | 80,194 | 61.84% | 153,672 | 62.51% | (51,804) | -122.92% | 41 | 0.07% | 1,447 | 2.63% | (2,561) | -20.34% | 51,733 | 91.2% | (10,537) | 74.03% | 14,671 | 449.07% | (245,668) | 101.97% | 101,057 | 94.38% | (35,408) | 3587.44% | (15,526) | 120.1% | 62,696 | 126.23% | (36,556) | 643.59% |
| 調整項目合計 | 120,634 | 93.03% | 188,432 | 76.65% | (22,479) | -53.34% | 17,986 | 29.31% | 25,787 | 46.78% | 10,515 | 83.49% | 65,135 | 114.83% | 3,469 | -24.37% | 40,058 | 1226.14% | (220,392) | 91.48% | 124,572 | 116.35% | 11,621 | -1177.41% | 21,308 | -164.82% | 104,595 | 210.59% | (4,531) | 79.77% |
| 營運產生之現金流入(流出) | 143,316 | 110.52% | 262,326 | 106.7% | 47,649 | 113.06% | 69,075 | 112.55% | 58,868 | 106.8% | 15,554 | 123.5% | 60,874 | 107.32% | (9,511) | 66.82% | 8,729 | 267.19% | (236,931) | 98.35% | 114,166 | 106.63% | 5,620 | -569.4% | (5,345) | 41.34% | 56,474 | 113.7% | 984 | -17.32% |
| 收取之利息 | 103 | 0.08% | 12 | 0% | 2 | 0% | 1 | 0% | 0 | 0% | 1 | 0% | 291 | -2.04% | 294 | 9% | 132 | -0.05% | 27 | 0.03% | 18 | -1.82% | 32 | -0.25% | 42 | 0.08% | 9 | -0.16% | ||
| 支付之利息 | (13,748) | -10.6% | (16,494) | -6.71% | (5,505) | -13.06% | (7,705) | -12.55% | (3,749) | -6.8% | (2,960) | -23.5% | (4,151) | -7.32% | (5,013) | 35.22% | (5,756) | -176.19% | (4,116) | 1.71% | (7,122) | -6.65% | (6,625) | 671.23% | (7,615) | 58.9% | (6,848) | -13.79% | (6,673) | 117.48% |
| 營業活動之淨現金流入(流出) | 129,671 | 100% | 245,844 | 100% | 42,146 | 100% | 61,371 | 100% | 55,119 | 100% | 12,594 | 100% | 56,724 | 100% | (14,233) | 100% | 3,267 | 100% | (240,915) | 100% | 107,071 | 100% | (987) | 100% | (12,928) | 100% | 49,668 | 100% | (5,680) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (3,000) | 4.72% | (6,998) | 5.69% | 0 | 0% | (3,500) | 1132.69% | (45,767) | 96.79% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (73,412) | 75.17% | (13,694) | 21.56% | (12,867) | 10.47% | (34,510) | -77.25% | (1,501) | -3.64% | (42) | 0.09% | 0 | 0% | (401) | 129.77% | (1,518) | 3.21% | (816) | 0.3% | (735) | -0.11% | (1,820) | 38.42% | (46,724) | 92.37% | (73,845) | 100% | (20,163) | 98.87% |
| 存出保證金減少 | 0 | 0% | 1,629 | -2.57% | 277 | -0.23% | 0 | 0% | 3,237 | 7.86% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (528) | 0.43% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,071) | 2.12% | 0 | 0% | (110) | 0.54% |
| 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% | 0 | 0% |
| 其他非流動資產增加 | (920) | 0.94% | 984 | -2.01% | (4,614) | 39.62% | ||||||||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 255 | -0.4% | 98 | -0.08% | 27 | 0.06% | 166 | 0.4% | ||||||||||||||||||||
| 預付設備款增加 | (23,325) | 23.88% | (48,697) | 76.68% | (102,931) | 83.72% | (2,903) | -6.5% | (3,361) | -8.16% | 0 | 0% | (85) | 0.03% | (378) | -0.05% | (2,482) | 52.4% | ||||||||||||
| 投資活動之淨現金流入(流出) | (97,657) | 100% | (63,507) | 100% | (122,949) | 100% | 44,671 | 100% | 41,197 | 100% | (48,931) | 100% | (11,646) | 100% | (309) | 100% | (47,285) | 100% | (267,757) | 100% | 697,941 | 100% | (4,737) | 100% | (50,586) | 100% | (73,845) | 100% | (20,393) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (131,955) | 96.73% | (139,947) | 95.75% | 0 | 0% | (30,000) | 48.98% | 0 | 0% | (243,000) | -229.01% | (79,000) | 97.6% | ||||||||||||||||
| 應付短期票券增加 | 4 | 0% | 0 | 0% | (19,979) | 158.25% | 26,967 | 117.17% | ||||||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (44) | 0.03% | (29,974) | -34.38% | ||||||||||||||||||||||||
| 償還長期借款 | (4,167) | 3.05% | (4,167) | 2.85% | (16,092) | -18.46% | (13,256) | 21.64% | (12,596) | 480.03% | (9,222) | -8.69% | (1,500) | 1.85% | (57,661) | 250.5% | (98,576) | 3826.71% | (11,736) | -2.2% | (806,887) | 150.29% | (9,289) | -1306.47% | (282,768) | -830.28% | (86,532) | 685.4% | (19,028) | -82.68% |
| 租賃本金償還 | (293) | 0.21% | (2,008) | 1.37% | (8,715) | -10% | (17,990) | 29.37% | (8,830) | 336.51% | (6,069) | -5.72% | (441) | 0.54% | (257) | 1.12% | ||||||||||||||
| 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% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (136,411) | 100% | (146,166) | 100% | 87,176 | 100% | (61,246) | 100% | (2,624) | 100% | 106,109 | 100% | (80,941) | 100% | (23,018) | 100% | (2,576) | 100% | 533,274 | 100% | (536,887) | 100% | 711 | 100% | 34,057 | 100% | (12,625) | 100% | 23,015 | 100% |
| 本期現金及約當現金增加(減少)數 | (104,397) | 36,171 | 6,373 | 44,796 | 93,692 | 70,090 | (35,716) | (37,030) | (46,492) | 21,800 | 268,073 | (6,539) | (29,457) | (36,802) | (3,058) | |||||||||||||||
| 期初現金及約當現金餘額 | 554,147 | 408,080 | 460,997 | 254,835 | 135,607 | 211,578 | 162,667 | 106,763 | 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 | 449,750 | 444,251 | 467,370 | 299,631 | 229,299 | 281,668 | 126,951 | 69,733 | 205,862 | 212,091 | 328,056 | 62,913 | 39,703 | 85,466 | 49,423 | |||||||||||||||
| 現金及約當現金 | 449,750 | 5.79% | 444,251 | 5.73% | 467,370 | 8.63% | 299,631 | 7.01% | 229,299 | 7.9% | 281,668 | 11.26% | 126,951 | 6.4% | 69,733 | 3.3% | 205,862 | 8.77% | 212,091 | 8.81% | 328,056 | 13.37% | 62,913 | 1.94% | 39,703 | 1.21% | 85,466 | 2.61% | 49,423 | 1.61% |
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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