2070
67
TWD-4.50 (-6.29%)
2026.06.03收盤
精湛－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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 13,771 | 8.74% | 18,858 | 12.96% | 31,233 | 21.29% | 7,615 | 5.99% | 39,053 | 33.59% | 14,963 | 10.37% | (26,812) | -20.27% | 30,746 | 18.54% | 24,513 | 15.3% | 1,026 | 0.55% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 7,034 | 11.7% | 6,405 | 18.47% | 6,613 | -26.47% | 6,678 | 100.85% | 6,735 | 8.46% | 6,713 | 13.85% | 14,455 | -3491.55% | 16,541 | 84.49% | 10,909 | -224.47% | 8,882 | -60.26% |
| 攤銷費用 | 6,502 | 10.82% | 6,504 | 18.75% | 6,443 | -25.79% | 6,428 | 97.07% | 6,465 | 8.12% | 6,638 | 13.69% | 5,539 | -1337.92% | 680 | 3.47% | 525 | -10.8% | 600 | -4.07% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 400 | 0.67% | (135) | -0.39% | 1,179 | -4.72% | (1,230) | -18.57% | 1,470 | 1.85% | 153 | 0.32% | 2,466 | -595.65% | 295 | 1.51% | (2,863) | 58.91% | (260) | 1.76% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (543) | -0.9% | 1,152 | 3.32% | (1,269) | 5.08% | 276 | 4.17% | 238 | 0.3% | 0 | 0% | 810 | -195.65% | ||||||
| 利息費用 | 823 | 1.37% | 661 | 1.91% | 1,374 | -5.5% | 481 | 7.26% | 1,050 | 1.32% | 1,483 | 3.06% | 2,598 | -627.54% | 2,399 | 12.25% | 1,521 | -31.3% | 1,362 | -9.24% |
| 利息收入 | (124) | -0.21% | (87) | -0.25% | (128) | 0.51% | (271) | -4.09% | (741) | -0.93% | (1,189) | -2.45% | (1,524) | 368.12% | (1,564) | -7.99% | (927) | 19.07% | (982) | 6.66% |
| 股份基礎給付酬勞成本 | 5,220 | 8.68% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (3) | -0.01% | (14) | 0.06% | (111) | -1.68% | (250) | -0.31% | (42) | -0.09% | (212) | 51.21% | 120 | 0.61% | (2) | 0.04% | (736) | 4.99% |
| 其他項目 | 4,347 | 7.23% | (1,741) | -5.02% | 206 | -0.82% | (9,826) | -148.38% | 5,801 | 7.29% | (875) | -1.8% | 12,983 | -3135.99% | (11,207) | -57.24% | 2,483 | -51.09% | 7,054 | -47.86% |
| 收益費損項目合計 | 23,659 | 39.36% | 12,756 | 36.78% | 14,404 | -57.65% | 2,425 | 36.62% | 20,768 | 26.08% | 12,881 | 26.57% | 37,115 | -8964.98% | 7,264 | 37.1% | 11,646 | -239.63% | 15,920 | -108.01% |
| 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 | 4,271 | 7.1% | (2,034) | -5.86% | (29,975) | 119.97% | 7,156 | 108.06% | (5,362) | -6.73% | 0 | 0% | (10,000) | 2415.46% | ||||||
| 應收票據(增加)減少 | (4,597) | -7.65% | 21,356 | 61.57% | 10,733 | -42.96% | (127) | -1.92% | 17,661 | 22.18% | (11,055) | -22.8% | 1,540 | -371.98% | (13,452) | -68.71% | 16,670 | -343% | 2,191 | -14.87% |
| 應收帳款(增加)減少 | 13,103 | 21.8% | (8,331) | -24.02% | (10,968) | 43.9% | (3,257) | -49.18% | 12,761 | 16.03% | 16,864 | 34.78% | (14,369) | 3470.77% | 26,960 | 137.71% | 32,471 | -668.13% | 27,357 | -185.61% |
| 應收帳款-關係人(增加)減少 | 8,202 | 13.64% | 28,754 | 146.87% | 0 | 0% | 0 | 0% | ||||||||||||
| 其他應收款(增加)減少 | 1,138 | 1.89% | 7,472 | 21.54% | 351 | -1.4% | (441) | -6.66% | 5,634 | 7.08% | (1,056) | -2.18% | (15,637) | 3777.05% | (525) | -2.68% | 1,393 | -28.66% | (1,004) | 6.81% |
| 存貨(增加)減少 | (54,543) | -90.73% | (6,584) | -18.98% | (38,549) | 154.29% | 2,361 | 35.65% | (19,258) | -24.19% | 21,836 | 45.04% | 39,928 | -9644.44% | (8,717) | -44.52% | (54,891) | 1129.44% | (51,747) | 351.09% |
| 預付款項(增加)減少 | (3,748) | -6.23% | (6,356) | -18.32% | (2,443) | 9.78% | 1,397 | 21.1% | 4,029 | 5.06% | 1,828 | 3.77% | 1,445 | -349.03% | 1,414 | 7.22% | (6,259) | 128.79% | (13,409) | 90.98% |
| 與營業活動相關之資產之淨變動合計 | (36,174) | -60.18% | 5,523 | 15.92% | (70,856) | 283.59% | 8,139 | 122.91% | 15,465 | 19.42% | 28,417 | 58.61% | 5,353 | -1293% | 17,371 | 88.73% | (10,616) | 218.44% | (36,612) | 248.4% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加(減少) | 34,151 | 56.81% | 13,403 | 38.64% | 30,196 | -120.86% | 5,433 | 82.04% | (2,745) | -3.45% | (3,935) | -8.12% | (8,994) | 2172.46% | 83 | 0.42% | (14,147) | 291.09% | 0 | 0% |
| 應付票據增加(減少) | 0 | 0% | (630) | -1.82% | (823) | 3.29% | (828) | -12.5% | (712) | -0.89% | (631) | -1.3% | 161 | -38.89% | (1,801) | -9.2% | (228) | 4.69% | (2,580) | 17.5% |
| 應付帳款增加(減少) | 33,335 | 55.45% | (11,438) | -32.98% | (16,197) | 64.83% | (7,341) | -110.86% | 12,144 | 15.25% | 5,272 | 10.87% | 564 | -136.23% | (9,510) | -48.57% | (7,179) | 147.72% | 21,229 | -144.03% |
| 其他應付款增加(減少) | (3,854) | -6.41% | (1,625) | -4.68% | (11,621) | 46.51% | (8,370) | -126.4% | (3,524) | -4.43% | (5,118) | -10.56% | (6,635) | 1602.66% | (21,533) | -109.99% | (4,994) | 102.76% | (9,891) | 67.11% |
| 與營業活動相關之負債之淨變動合計 | 63,632 | 105.85% | (290) | -0.84% | 1,555 | -6.22% | (11,106) | -167.71% | 5,163 | 6.48% | (7,412) | -15.29% | (14,904) | 3600% | (32,761) | -167.34% | (26,548) | 546.26% | 5,147 | -34.92% |
| 與營業活動相關之資產及負債之淨變動合計 | 27,458 | 45.68% | 5,233 | 15.09% | (69,301) | 277.37% | (2,967) | -44.81% | 20,628 | 25.91% | 21,005 | 43.32% | (9,551) | 2307% | (15,390) | -78.61% | (37,164) | 764.69% | (31,465) | 213.48% |
| 調整項目合計 | 51,117 | 85.03% | 17,989 | 51.86% | (54,897) | 219.72% | (542) | -8.18% | 41,396 | 51.99% | 33,886 | 69.89% | 27,564 | -6657.97% | (8,126) | -41.51% | (25,518) | 525.06% | (15,545) | 105.47% |
| 營運產生之現金流入(流出) | 64,888 | 107.94% | 36,847 | 106.23% | (23,664) | 94.71% | 7,073 | 106.81% | 80,449 | 101.04% | 48,849 | 100.75% | 752 | -181.64% | 22,620 | 115.54% | (1,005) | 20.68% | (14,519) | 98.51% |
| 收取之利息 | 124 | 0.21% | 87 | 0.25% | 128 | -0.51% | 392 | 5.92% | 621 | 0.78% | 1,162 | 2.4% | 1,524 | -368.12% | 1,564 | 7.99% | 770 | -15.84% | 982 | -6.66% |
| 支付之利息 | (829) | -1.38% | (527) | -1.52% | (1,449) | 5.8% | (481) | -7.26% | (1,082) | -1.36% | (1,421) | -2.93% | (2,574) | 621.74% | (1,363) | -6.96% | (949) | 19.53% | (1,202) | 8.16% |
| 退還(支付)之所得稅 | (4,070) | -6.77% | (1,721) | -4.96% | 0 | 0% | (362) | -5.47% | (364) | -0.46% | (107) | -0.22% | (116) | 28.02% | (3,243) | -16.56% | (3,676) | 75.64% | 0 | 0% |
| 營業活動之淨現金流入(流出) | 60,113 | 100% | 34,686 | 100% | (24,985) | 100% | 6,622 | 100% | 79,624 | 100% | 48,483 | 100% | (414) | 100% | 19,578 | 100% | (4,860) | 100% | (14,739) | 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 | (3,003) | 11.48% | (9,122) | 36.77% | (101,844) | 97.28% | ||||||||||||||
| 取得不動產、廠房及設備 | (20,824) | 79.6% | (13,317) | 53.67% | (516) | 0.49% | (2,307) | 291.29% | (6,584) | -14.15% | (935) | -13.86% | (1,445) | 1.71% | (2,974) | -46.4% | (31,112) | 76.75% | (3,379) | 66.99% |
| 處分不動產、廠房及設備 | 0 | 0% | 34 | -0.14% | 172 | -0.16% | 659 | -83.21% | 250 | 0.54% | 6,443 | 95.48% | 21,368 | -25.33% | 599 | 9.34% | 9 | -0.02% | 2,327 | -46.13% |
| 存出保證金增加 | (216) | 0.83% | 0 | 0% | (2,119) | 2.02% | 0 | 0% | (285) | -0.61% | 0 | 0% | (642) | -10.02% | (2,216) | 5.47% | (880) | 17.45% | ||
| 存出保證金減少 | 0 | 0% | 654 | -2.64% | 0 | 0% | 1,310 | -165.4% | 0 | 0% | 2 | 0.03% | 1,163 | -1.38% | 1,344 | 20.97% | 615 | -1.52% | 439 | -8.7% |
| 取得無形資產 | 0 | 0% | (190) | 0.77% | 0 | 0% | (577) | 72.85% | 0 | 0% | 0 | 0% | (190) | 0.23% | (336) | -5.24% | 0 | 0% | (935) | 18.54% |
| 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% |
| 其他非流動資產增加 | 0 | 0% | (2,870) | 11.57% | (388) | 0.37% | ||||||||||||||
| 其他非流動資產減少 | 248 | -0.95% | 0 | 0% | 97 | -12.25% | 94 | 0.2% | 242 | 3.59% | (560) | 0.66% | 329 | 5.13% | ||||||
| 預付設備款增加 | (2,367) | 9.05% | 0 | 0% | (150) | -2.34% | (10,254) | 25.29% | (4,215) | 83.56% | ||||||||||
| 投資活動之淨現金流入(流出) | (26,162) | 100% | (24,811) | 100% | (104,695) | 100% | (792) | 100% | 46,528 | 100% | 6,748 | 100% | (84,362) | 100% | 6,410 | 100% | (40,538) | 100% | (5,044) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 10,000 | 5.07% | 100,000 | 68.83% | 0 | 0% | 160,000 | -236.31% | 70,000 | -252.43% | 100,000 | 74.22% | 171,000 | -309.92% | 97,000 | 732.19% | 190,000 | 283.55% | ||
| 短期借款減少 | (15,000) | -7.61% | 0 | 0% | (245,000) | 98.28% | 0 | 0% | (218,000) | 321.98% | (90,000) | 324.55% | (160,000) | -118.75% | (180,000) | 326.23% | (90,000) | -679.35% | (140,000) | -208.93% |
| 舉借長期借款 | 0 | 0% | 85,000 | 58.5% | 0 | 0% | 305,000 | 226.36% | 11,347 | -20.57% | 30,000 | 226.45% | 0 | 0% | ||||||
| 償還長期借款 | (5,341) | -2.71% | (38,674) | -26.62% | (2,842) | 1.14% | (2,841) | 72.7% | (9,305) | 13.74% | (7,306) | 26.35% | (95,817) | -71.11% | (23,393) | 42.4% | (23,753) | -179.29% | (12,980) | -19.37% |
| 存入保證金減少 | (400) | -0.2% | ||||||||||||||||||
| 租賃本金償還 | (1,098) | -0.56% | (1,039) | -0.72% | (1,452) | 0.58% | (1,389) | 35.54% | (615) | 0.91% | (425) | 1.53% | (5,400) | -4.01% | (4,142) | 7.51% | ||||
| 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% |
| 現金增資 | 209,000 | 106% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 197,161 | 100% | 145,287 | 100% | (249,294) | 100% | (3,908) | 100% | (67,707) | 100% | (27,731) | 100% | 134,741 | 100% | (55,175) | 100% | 13,248 | 100% | 67,007 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,638 | 1,352 | 537 | 265 | 3,803 | (1,601) | (642) | 3,028 | (1,333) | (2,905) | ||||||||||
| 本期現金及約當現金增加(減少)數 | 233,750 | 156,514 | (378,437) | 2,187 | 62,248 | 25,899 | 49,323 | (26,159) | (33,483) | 44,319 | ||||||||||
| 期初現金及約當現金餘額 | 283,041 | 186,106 | 621,825 | 295,489 | 324,830 | 278,361 | 279,600 | 300,546 | 293,640 | 163,375 | ||||||||||
| 期末現金及約當現金餘額 | 516,791 | 342,620 | 243,388 | 297,676 | 387,078 | 304,260 | 328,923 | 274,387 | 260,157 | 207,694 | ||||||||||
| 現金及約當現金 | 516,791 | 30.74% | 342,620 | 23.87% | 243,388 | 17.39% | 297,676 | 24.07% | 387,078 | 26.87% | 304,260 | 19.9% | 328,923 | 17.4% | 274,387 | 15.7% | 260,157 | 16.07% | 207,694 | 14.51% |
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 13,771 | 8.74% | 18,858 | 12.96% | 31,233 | 21.29% | 7,615 | 5.99% | 39,053 | 33.59% | 14,963 | 10.37% | (26,812) | -20.27% | 30,746 | 18.54% | 24,513 | 15.3% | 1,026 | 0.55% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 7,034 | 11.7% | 6,405 | 18.47% | 6,613 | -26.47% | 6,678 | 100.85% | 6,735 | 8.46% | 6,713 | 13.85% | 14,455 | -3491.55% | 16,541 | 84.49% | 10,909 | -224.47% | 8,882 | -60.26% |
| 攤銷費用 | 6,502 | 10.82% | 6,504 | 18.75% | 6,443 | -25.79% | 6,428 | 97.07% | 6,465 | 8.12% | 6,638 | 13.69% | 5,539 | -1337.92% | 680 | 3.47% | 525 | -10.8% | 600 | -4.07% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 400 | 0.67% | (135) | -0.39% | 1,179 | -4.72% | (1,230) | -18.57% | 1,470 | 1.85% | 153 | 0.32% | 2,466 | -595.65% | 295 | 1.51% | (2,863) | 58.91% | (260) | 1.76% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (543) | -0.9% | 1,152 | 3.32% | (1,269) | 5.08% | 276 | 4.17% | 238 | 0.3% | 0 | 0% | 810 | -195.65% | ||||||
| 利息費用 | 823 | 1.37% | 661 | 1.91% | 1,374 | -5.5% | 481 | 7.26% | 1,050 | 1.32% | 1,483 | 3.06% | 2,598 | -627.54% | 2,399 | 12.25% | 1,521 | -31.3% | 1,362 | -9.24% |
| 利息收入 | (124) | -0.21% | (87) | -0.25% | (128) | 0.51% | (271) | -4.09% | (741) | -0.93% | (1,189) | -2.45% | (1,524) | 368.12% | (1,564) | -7.99% | (927) | 19.07% | (982) | 6.66% |
| 股份基礎給付酬勞成本 | 5,220 | 8.68% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (3) | -0.01% | (14) | 0.06% | (111) | -1.68% | (250) | -0.31% | (42) | -0.09% | (212) | 51.21% | 120 | 0.61% | (2) | 0.04% | (736) | 4.99% |
| 其他項目 | 4,347 | 7.23% | (1,741) | -5.02% | 206 | -0.82% | (9,826) | -148.38% | 5,801 | 7.29% | (875) | -1.8% | 12,983 | -3135.99% | (11,207) | -57.24% | 2,483 | -51.09% | 7,054 | -47.86% |
| 收益費損項目合計 | 23,659 | 39.36% | 12,756 | 36.78% | 14,404 | -57.65% | 2,425 | 36.62% | 20,768 | 26.08% | 12,881 | 26.57% | 37,115 | -8964.98% | 7,264 | 37.1% | 11,646 | -239.63% | 15,920 | -108.01% |
| 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 | 4,271 | 7.1% | (2,034) | -5.86% | (29,975) | 119.97% | 7,156 | 108.06% | (5,362) | -6.73% | 0 | 0% | (10,000) | 2415.46% | ||||||
| 應收票據(增加)減少 | (4,597) | -7.65% | 21,356 | 61.57% | 10,733 | -42.96% | (127) | -1.92% | 17,661 | 22.18% | (11,055) | -22.8% | 1,540 | -371.98% | (13,452) | -68.71% | 16,670 | -343% | 2,191 | -14.87% |
| 應收帳款(增加)減少 | 13,103 | 21.8% | (8,331) | -24.02% | (10,968) | 43.9% | (3,257) | -49.18% | 12,761 | 16.03% | 16,864 | 34.78% | (14,369) | 3470.77% | 26,960 | 137.71% | 32,471 | -668.13% | 27,357 | -185.61% |
| 應收帳款-關係人(增加)減少 | 8,202 | 13.64% | 28,754 | 146.87% | 0 | 0% | 0 | 0% | ||||||||||||
| 其他應收款(增加)減少 | 1,138 | 1.89% | 7,472 | 21.54% | 351 | -1.4% | (441) | -6.66% | 5,634 | 7.08% | (1,056) | -2.18% | (15,637) | 3777.05% | (525) | -2.68% | 1,393 | -28.66% | (1,004) | 6.81% |
| 存貨(增加)減少 | (54,543) | -90.73% | (6,584) | -18.98% | (38,549) | 154.29% | 2,361 | 35.65% | (19,258) | -24.19% | 21,836 | 45.04% | 39,928 | -9644.44% | (8,717) | -44.52% | (54,891) | 1129.44% | (51,747) | 351.09% |
| 預付款項(增加)減少 | (3,748) | -6.23% | (6,356) | -18.32% | (2,443) | 9.78% | 1,397 | 21.1% | 4,029 | 5.06% | 1,828 | 3.77% | 1,445 | -349.03% | 1,414 | 7.22% | (6,259) | 128.79% | (13,409) | 90.98% |
| 與營業活動相關之資產之淨變動合計 | (36,174) | -60.18% | 5,523 | 15.92% | (70,856) | 283.59% | 8,139 | 122.91% | 15,465 | 19.42% | 28,417 | 58.61% | 5,353 | -1293% | 17,371 | 88.73% | (10,616) | 218.44% | (36,612) | 248.4% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加(減少) | 34,151 | 56.81% | 13,403 | 38.64% | 30,196 | -120.86% | 5,433 | 82.04% | (2,745) | -3.45% | (3,935) | -8.12% | (8,994) | 2172.46% | 83 | 0.42% | (14,147) | 291.09% | 0 | 0% |
| 應付票據增加(減少) | 0 | 0% | (630) | -1.82% | (823) | 3.29% | (828) | -12.5% | (712) | -0.89% | (631) | -1.3% | 161 | -38.89% | (1,801) | -9.2% | (228) | 4.69% | (2,580) | 17.5% |
| 應付帳款增加(減少) | 33,335 | 55.45% | (11,438) | -32.98% | (16,197) | 64.83% | (7,341) | -110.86% | 12,144 | 15.25% | 5,272 | 10.87% | 564 | -136.23% | (9,510) | -48.57% | (7,179) | 147.72% | 21,229 | -144.03% |
| 其他應付款增加(減少) | (3,854) | -6.41% | (1,625) | -4.68% | (11,621) | 46.51% | (8,370) | -126.4% | (3,524) | -4.43% | (5,118) | -10.56% | (6,635) | 1602.66% | (21,533) | -109.99% | (4,994) | 102.76% | (9,891) | 67.11% |
| 與營業活動相關之負債之淨變動合計 | 63,632 | 105.85% | (290) | -0.84% | 1,555 | -6.22% | (11,106) | -167.71% | 5,163 | 6.48% | (7,412) | -15.29% | (14,904) | 3600% | (32,761) | -167.34% | (26,548) | 546.26% | 5,147 | -34.92% |
| 與營業活動相關之資產及負債之淨變動合計 | 27,458 | 45.68% | 5,233 | 15.09% | (69,301) | 277.37% | (2,967) | -44.81% | 20,628 | 25.91% | 21,005 | 43.32% | (9,551) | 2307% | (15,390) | -78.61% | (37,164) | 764.69% | (31,465) | 213.48% |
| 調整項目合計 | 51,117 | 85.03% | 17,989 | 51.86% | (54,897) | 219.72% | (542) | -8.18% | 41,396 | 51.99% | 33,886 | 69.89% | 27,564 | -6657.97% | (8,126) | -41.51% | (25,518) | 525.06% | (15,545) | 105.47% |
| 營運產生之現金流入(流出) | 64,888 | 107.94% | 36,847 | 106.23% | (23,664) | 94.71% | 7,073 | 106.81% | 80,449 | 101.04% | 48,849 | 100.75% | 752 | -181.64% | 22,620 | 115.54% | (1,005) | 20.68% | (14,519) | 98.51% |
| 收取之利息 | 124 | 0.21% | 87 | 0.25% | 128 | -0.51% | 392 | 5.92% | 621 | 0.78% | 1,162 | 2.4% | 1,524 | -368.12% | 1,564 | 7.99% | 770 | -15.84% | 982 | -6.66% |
| 支付之利息 | (829) | -1.38% | (527) | -1.52% | (1,449) | 5.8% | (481) | -7.26% | (1,082) | -1.36% | (1,421) | -2.93% | (2,574) | 621.74% | (1,363) | -6.96% | (949) | 19.53% | (1,202) | 8.16% |
| 退還(支付)之所得稅 | (4,070) | -6.77% | (1,721) | -4.96% | 0 | 0% | (362) | -5.47% | (364) | -0.46% | (107) | -0.22% | (116) | 28.02% | (3,243) | -16.56% | (3,676) | 75.64% | 0 | 0% |
| 營業活動之淨現金流入(流出) | 60,113 | 100% | 34,686 | 100% | (24,985) | 100% | 6,622 | 100% | 79,624 | 100% | 48,483 | 100% | (414) | 100% | 19,578 | 100% | (4,860) | 100% | (14,739) | 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 | (3,003) | 11.48% | (9,122) | 36.77% | (101,844) | 97.28% | ||||||||||||||
| 取得不動產、廠房及設備 | (20,824) | 79.6% | (13,317) | 53.67% | (516) | 0.49% | (2,307) | 291.29% | (6,584) | -14.15% | (935) | -13.86% | (1,445) | 1.71% | (2,974) | -46.4% | (31,112) | 76.75% | (3,379) | 66.99% |
| 處分不動產、廠房及設備 | 0 | 0% | 34 | -0.14% | 172 | -0.16% | 659 | -83.21% | 250 | 0.54% | 6,443 | 95.48% | 21,368 | -25.33% | 599 | 9.34% | 9 | -0.02% | 2,327 | -46.13% |
| 存出保證金增加 | (216) | 0.83% | 0 | 0% | (2,119) | 2.02% | 0 | 0% | (285) | -0.61% | 0 | 0% | (642) | -10.02% | (2,216) | 5.47% | (880) | 17.45% | ||
| 存出保證金減少 | 0 | 0% | 654 | -2.64% | 0 | 0% | 1,310 | -165.4% | 0 | 0% | 2 | 0.03% | 1,163 | -1.38% | 1,344 | 20.97% | 615 | -1.52% | 439 | -8.7% |
| 取得無形資產 | 0 | 0% | (190) | 0.77% | 0 | 0% | (577) | 72.85% | 0 | 0% | 0 | 0% | (190) | 0.23% | (336) | -5.24% | 0 | 0% | (935) | 18.54% |
| 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% |
| 其他非流動資產增加 | 0 | 0% | (2,870) | 11.57% | (388) | 0.37% | ||||||||||||||
| 其他非流動資產減少 | 248 | -0.95% | 0 | 0% | 97 | -12.25% | 94 | 0.2% | 242 | 3.59% | (560) | 0.66% | 329 | 5.13% | ||||||
| 預付設備款增加 | (2,367) | 9.05% | 0 | 0% | (150) | -2.34% | (10,254) | 25.29% | (4,215) | 83.56% | ||||||||||
| 投資活動之淨現金流入(流出) | (26,162) | 100% | (24,811) | 100% | (104,695) | 100% | (792) | 100% | 46,528 | 100% | 6,748 | 100% | (84,362) | 100% | 6,410 | 100% | (40,538) | 100% | (5,044) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 10,000 | 5.07% | 100,000 | 68.83% | 0 | 0% | 160,000 | -236.31% | 70,000 | -252.43% | 100,000 | 74.22% | 171,000 | -309.92% | 97,000 | 732.19% | 190,000 | 283.55% | ||
| 短期借款減少 | (15,000) | -7.61% | 0 | 0% | (245,000) | 98.28% | 0 | 0% | (218,000) | 321.98% | (90,000) | 324.55% | (160,000) | -118.75% | (180,000) | 326.23% | (90,000) | -679.35% | (140,000) | -208.93% |
| 舉借長期借款 | 0 | 0% | 85,000 | 58.5% | 0 | 0% | 305,000 | 226.36% | 11,347 | -20.57% | 30,000 | 226.45% | 0 | 0% | ||||||
| 償還長期借款 | (5,341) | -2.71% | (38,674) | -26.62% | (2,842) | 1.14% | (2,841) | 72.7% | (9,305) | 13.74% | (7,306) | 26.35% | (95,817) | -71.11% | (23,393) | 42.4% | (23,753) | -179.29% | (12,980) | -19.37% |
| 存入保證金減少 | (400) | -0.2% | ||||||||||||||||||
| 租賃本金償還 | (1,098) | -0.56% | (1,039) | -0.72% | (1,452) | 0.58% | (1,389) | 35.54% | (615) | 0.91% | (425) | 1.53% | (5,400) | -4.01% | (4,142) | 7.51% | ||||
| 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% |
| 現金增資 | 209,000 | 106% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 197,161 | 100% | 145,287 | 100% | (249,294) | 100% | (3,908) | 100% | (67,707) | 100% | (27,731) | 100% | 134,741 | 100% | (55,175) | 100% | 13,248 | 100% | 67,007 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,638 | 1,352 | 537 | 265 | 3,803 | (1,601) | (642) | 3,028 | (1,333) | (2,905) | ||||||||||
| 本期現金及約當現金增加(減少)數 | 233,750 | 156,514 | (378,437) | 2,187 | 62,248 | 25,899 | 49,323 | (26,159) | (33,483) | 44,319 | ||||||||||
| 期初現金及約當現金餘額 | 283,041 | 186,106 | 621,825 | 295,489 | 324,830 | 278,361 | 279,600 | 300,546 | 293,640 | 163,375 | ||||||||||
| 期末現金及約當現金餘額 | 516,791 | 342,620 | 243,388 | 297,676 | 387,078 | 304,260 | 328,923 | 274,387 | 260,157 | 207,694 | ||||||||||
| 現金及約當現金 | 516,791 | 30.74% | 342,620 | 23.87% | 243,388 | 17.39% | 297,676 | 24.07% | 387,078 | 26.87% | 304,260 | 19.9% | 328,923 | 17.4% | 274,387 | 15.7% | 260,157 | 16.07% | 207,694 | 14.51% |
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
精湛(2070) 2025年第4季「營業活動之現金流」單季為NT$5,209萬元、較上一季成長118.35%；而今年初至今累積為NT$1.26億元、較去年同期衰退-2.27%。
單季
精湛(2070) 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$5,209萬元，較上一季成長118.35%，為過去11年同期中的第6高。
同時精湛過去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-9.91%、-5.11%與--。
其中稅前淨利為NT$4,856萬元，收益費損相關之調整項目為NT$1,163萬元，所得稅/利息等之影響數為NT$-26.3萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.26億元，較去年同期衰退-2.27%，為過去11年同期中的第5高。
同時精湛過去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-19.07%、-8.41%與22.04%。
其中稅前淨利為NT$1.06億元，收益費損相關之調整項目為NT$5,146萬元，所得稅/利息等之影響數為NT$-2,585萬元
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 48,561 | 22.82% | 31,812 | 18.19% | 55,870 | 27% | 28,666 | 14% | 51,698 | 29.89% | 15,978 | 10.49% | 2,143 | 1.48% | 37,987 | 13.03% | ||||||||
| 收益費損項目合計 | 11,631 | 22.33% | (5,296) | -7.29% | 7,286 | 8.2% | 13,366 | 18.76% | 14,651 | 43.89% | 25,077 | 37.04% | 25,441 | 127.16% | 20,648 | 33.22% | 26,422 | |||||||
| 折舊費用 | 6,810 | 13.07% | 6,661 | 9.17% | 6,297 | 7.09% | 7,038 | 9.88% | 6,990 | 20.94% | 8,787 | 12.98% | 15,651 | 78.23% | 11,788 | 18.96% | 0 | 0 | 0 | 0 | ||||
| 攤銷費用 | 6,520 | 12.52% | 6,486 | 8.93% | 6,437 | 7.25% | 6,456 | 9.06% | 6,482 | 19.42% | 6,672 | 9.85% | 603 | 3.01% | 661 | 1.06% | 0 | 0 | 0 | 0 | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (7,842) | -15.06% | 46,424 | 63.88% | 24,870 | 28% | 29,180 | 40.96% | (31,812) | -95.29% | 27,097 | 40.02% | (11,163) | -55.8% | 6,796 | 10.93% | (18,072) | 0 | 0 | 0 | ||||
| 營業活動之淨現金流入(流出) | 52,087 | 100% | 72,670 | 100% | 88,814 | 100% | 71,240 | 100% | 33,384 | 100% | 67,706 | 100% | 20,007 | 100% | 62,159 | 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 106,009 | 15.27% | 138,215 | 19.32% | 102,758 | 16.51% | 108,967 | 18.05% | 117,701 | 19.73% | (65,581) | -14% | 21,807 | 3.6% | 111,400 | 12.64% | 124,445 | 15.91% | 122,905 | 14.52% | 169,950 | 23.57% | 161,542 | 29.53% |
| 收益費損項目合計 | 51,462 | 40.84% | 40,220 | 31.19% | 36,290 | 51.54% | 55,393 | 23.3% | 44,947 | 22.89% | 133,010 | 68.05% | 85,238 | 104.96% | 77,894 | 84.49% | 85,510 | 127.64% | 42,928 | 36.74% | 46,459 | -196.53% | 31,037 | 66.88% |
| 折舊費用 | 26,092 | 20.71% | 26,944 | 20.9% | 25,491 | 36.2% | 28,624 | 12.04% | 27,268 | 13.89% | 36,434 | 18.64% | 64,328 | 79.21% | 45,901 | 49.79% | 38,630 | 57.66% | 39,095 | 33.46% | 33,878 | -143.31% | 16,417 | 35.37% |
| 攤銷費用 | 25,980 | 20.62% | 25,855 | 20.05% | 25,735 | 36.55% | 25,886 | 10.89% | 26,257 | 13.37% | 25,969 | 13.29% | 2,608 | 3.21% | 2,324 | 2.52% | 2,024 | 3.02% | 1,926 | 1.65% | 1,020 | -4.31% | 370 | 0.8% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,615) | -4.46% | (20,478) | -15.88% | (48,202) | -68.45% | 105,728 | 44.47% | 35,874 | 18.27% | 130,083 | 66.55% | 2,865 | 3.53% | (69,267) | -75.13% | (101,203) | -151.06% | (8,938) | -7.65% | (197,889) | 837.09% | (115,883) | -249.7% |
| 營業活動之淨現金流入(流出) | 126,004 | 100% | 128,936 | 100% | 70,415 | 100% | 237,749 | 100% | 196,330 | 100% | 195,462 | 100% | 81,208 | 100% | 92,196 | 100% | 66,994 | 100% | 116,837 | 100% | (23,640) | 100% | 46,409 | 100% |
投資活動之淨現金流
精湛(2070) 2025年第4季「投資活動之淨現金流」單季為NT$-633萬元、較上一季成長59.13%；而今年初至今累積為NT$-6,283萬元、較去年同期成長48.41%。
單季
精湛(2070) 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$-633萬元，較上一季成長59.13%，為過去11年同期中的第6高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-6,283萬元，較去年同期成長48.41%，為過去11年同期中的第6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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (6,330) | 100% | (11,828) | 100% | (1,384) | 100% | 28,514 | 100% | (3,007) | 100% | (68,201) | 100% | (5,295) | 100% | 657 | 100% | (31,950) | 100% | ||||||
| 取得不動產、廠房及設備 | (8,719) | 137.74% | (12,848) | 108.62% | (1,410) | 101.88% | (1,309) | -4.59% | (97) | 3.23% | (2) | 0% | (136) | 2.57% | (295) | -44.9% | 0 | 0% | 0 | 0 | 0 | |||
| 處分不動產、廠房及設備 | 592 | -9.35% | 236 | -2% | (2) | 0.14% | 333 | 1.17% | 77 | -2.56% | 4,394 | -6.44% | 1,064 | -20.09% | 3,139 | 477.78% | ||||||||
| 取得無形資產 | (422) | 6.67% | (480) | 4.06% | (100) | 7.23% | 0 | 0% | (100) | 3.33% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 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 | 0 | 0% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 31,371 | 110.02% | 0 | 0% | (45,952) | 67.38% | (6,188) | 116.86% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | (3,288) | 109.34% | 0 | 0% | ||||||||||||||||
| 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (62,826) | 100% | (121,790) | 100% | (8,376) | 100% | 72,123 | 100% | 50,663 | 100% | (309,991) | 100% | 11,328 | 100% | (88,403) | 100% | (18,246) | 100% | (114,519) | 100% | (94,036) | 100% | (138,790) | 100% |
| 取得不動產、廠房及設備 | (55,527) | 88.38% | (15,222) | 12.5% | (13,429) | 160.33% | (10,558) | -14.64% | (2,626) | -5.18% | (4,835) | 1.56% | (4,227) | -37.31% | (46,504) | 52.6% | (35,079) | 192.26% | (29,559) | 25.81% | (93,344) | 99.26% | (125,405) | 90.36% |
| 處分不動產、廠房及設備 | 618 | -0.98% | 813 | -0.67% | 1,110 | -13.25% | 1,513 | 2.1% | 8,127 | 16.04% | 32,081 | -10.35% | 6,601 | 58.27% | 3,274 | -3.7% | 3,759 | -20.6% | 14,778 | -12.9% | 828 | -0.88% | 100 | -0.07% |
| 取得無形資產 | (612) | 0.97% | (1,280) | 1.05% | (677) | 8.08% | (368) | -0.51% | (100) | -0.2% | (190) | 0.06% | (336) | -2.97% | (1,955) | 2.21% | (2,398) | 13.14% | (1,080) | 0.94% | (5,651) | 6.01% | (1,525) | 1.1% |
| 處分無形資產 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 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 | (9,122) | 14.52% | (101,844) | 83.62% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 84,678 | 117.41% | 0 | 0% | (102,898) | 33.19% | 5,421 | 47.85% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 3,071 | -36.66% | 44,937 | 88.7% | 0 | 0% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||
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