2331
19.25
TWD-0.50 (-2.53%)
2026.07.24收盤
精英－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 74,000 | 2.14% | 15,300 | 0.34% | 230,662 | 3.09% | (215,387) | -3.31% | (237,432) | -5.85% | (84,148) | -1.34% | (187,720) | -3.01% | 280,679 | 4.32% | 178,081 | 2.56% | 467,497 | 3.94% | 370,640 | 3% | 312,265 | 2.22% | 66,297 | 0.44% |
| 本期稅前淨利(淨損) | 74,000 | 9.1% | 15,300 | 2.61% | 230,662 | 13.62% | (215,387) | 54.83% | (237,432) | -25.53% | (84,148) | -19.7% | (187,720) | -55.29% | 280,679 | 49.02% | 178,081 | 38.68% | 467,497 | 16.53% | 370,640 | 56.86% | 312,265 | 28.69% | 66,297 | 4.31% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 118,167 | 14.54% | 150,193 | 25.57% | 153,702 | 9.07% | 150,688 | -38.36% | 142,808 | 15.35% | 150,869 | 35.32% | 98,345 | 28.97% | 106,766 | 18.65% | 149,598 | 32.49% | 171,374 | 6.06% | 201,727 | 30.95% | 225,354 | 20.7% | 253,886 | 16.5% |
| 攤銷費用 | 9,548 | 1.17% | 16,871 | 2.87% | 24,402 | 1.44% | 16,668 | -4.24% | 19,849 | 2.13% | 27,304 | 6.39% | 22,387 | 6.59% | 16,975 | 2.96% | 26,811 | 5.82% | 24,778 | 0.88% | 16,504 | 2.53% | 17,770 | 1.63% | 14,567 | 0.95% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 36,287 | 4.46% | 2,510 | 0.43% | (7,507) | -0.44% | (2,112) | 0.54% | (1,893) | -0.2% | 904 | 0.21% | 7,529 | 2.22% | (17,149) | -3% | (8,582) | -1.86% | 32,577 | 1.15% | 44,579 | 6.84% | (20,924) | -1.92% | (1,444) | -0.09% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (21,126) | -2.6% | (23,187) | -3.95% | 6,400 | 0.38% | 3,807 | -0.97% | 22,552 | 2.42% | (18,509) | -4.33% | 8,899 | 2.62% | 8,605 | 1.5% | 5 | 0% | (3,248) | -0.11% | (5,918) | -0.91% | 274 | 0.03% | (2,861) | -0.19% |
| 利息費用 | 7,008 | 0.86% | 4,890 | 0.83% | 10,193 | 0.6% | 6,067 | -1.54% | 26,408 | 2.84% | 22,845 | 5.35% | 12,565 | 3.7% | 12,587 | 2.2% | 7,016 | 1.52% | 16,325 | 0.58% | 5,937 | 0.91% | 9,570 | 0.88% | 11,093 | 0.72% |
| 利息收入 | (59,944) | -7.37% | (74,763) | -12.73% | (13,451) | -0.79% | (16,600) | 4.23% | (32,876) | -3.53% | (38,638) | -9.05% | (19,039) | -5.61% | (15,405) | -2.69% | (13,631) | -2.96% | (15,933) | -0.56% | (28,615) | -4.39% | (22,966) | -2.11% | (37,089) | -2.41% |
| 處分及報廢不動產、廠房及設備損失(利益) | (521) | -0.06% | 1,057 | 0.18% | 54 | 0% | 72 | -0.02% | 260 | 0.03% | 7,221 | 1.69% | (23,139) | -6.82% | 461 | 0.08% | (11,541) | -2.51% | 813 | 0.03% | 593 | 0.09% | 5,133 | 0.47% | 150 | 0.01% |
| 未實現外幣兌換損失(利益) | (61,739) | -7.6% | (150,092) | -25.56% | (139,144) | -8.21% | (58,239) | 14.83% | 34,063 | 3.66% | (101,095) | -23.67% | 37,117 | 10.93% | 31,971 | 5.58% | (29,049) | -6.31% | (18,606) | -0.66% | 20,211 | 3.1% | 119,680 | 11% | (3,440) | -0.22% |
| 其他項目 | (1,664) | -0.2% | (1,909) | -0.33% | 11,614 | 0.69% | (1,715) | 0.44% | (1,559) | -0.17% | 0 | 0% | (10,170) | -3% | (10,078) | -1.76% | (14,544) | -3.16% | (14,544) | -0.51% | (63,787) | -9.79% | ||||
| 收益費損項目合計 | 26,016 | 3.2% | (74,430) | -12.67% | 50,741 | 3% | 81,352 | -20.71% | 236,021 | 25.38% | 64,905 | 15.2% | 149,409 | 44.01% | (80,202) | -14.01% | 142,087 | 30.86% | 162,720 | 5.75% | 204,056 | 31.3% | 359,871 | 33.06% | 215,845 | 14.03% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 893,805 | 109.96% | (90,109) | -15.34% | (66,430) | -3.92% | (71,313) | 18.15% | (109,369) | -11.76% | (119,291) | -27.93% | (199,588) | -58.79% | ||||||||||||
| 應收票據(增加)減少 | 21 | 0% | 0 | 0% | 5,904 | 0.35% | 0 | 0% | 11,952 | 2.8% | (343) | -0.1% | (501) | -0.09% | 0 | 0% | 535 | 0.02% | 8,937 | 1.37% | (54,481) | -5.01% | 0 | 0% | ||
| 應收帳款(增加)減少 | 406,014 | 49.95% | 1,401,004 | 238.56% | 2,574,933 | 151.99% | 56,539 | -14.39% | 2,599,738 | 279.52% | 1,760,963 | 412.28% | 1,692,578 | 498.55% | 1,898,205 | 331.55% | 1,549,406 | 336.51% | (1,013,244) | -35.82% | 2,535,160 | 388.93% | 1,725,656 | 158.55% | 1,006,937 | 65.43% |
| 其他應收款(增加)減少 | 22,995 | 2.83% | (6,654) | -1.13% | 20,487 | 1.21% | 61,457 | -15.65% | 54,851 | 5.9% | 36,987 | 8.66% | (29,372) | -8.65% | (394,261) | -68.86% | 329,095 | 71.47% | (162,113) | -5.73% | (601,634) | -92.3% | (916,401) | -84.2% | 287,023 | 18.65% |
| 存貨(增加)減少 | (516,211) | -63.51% | 267,079 | 45.48% | (202,063) | -11.93% | (597,518) | 152.11% | (869,821) | -93.52% | (179,941) | -42.13% | 170,247 | 50.15% | 480,132 | 83.86% | 344,992 | 74.93% | 687,927 | 24.32% | (13,328) | -2.04% | (14,461) | -1.33% | (618,462) | -40.19% |
| 預付款項(增加)減少 | (34,076) | -4.19% | (30,263) | -5.15% | (61,257) | -3.62% | (58,369) | 14.86% | (49,342) | -5.31% | (81,809) | -19.15% | (98,775) | -29.09% | (42,571) | -7.44% | (60,151) | -13.06% | (11,010) | -0.39% | (59,340) | -9.1% | 82,909 | 7.62% | (13,450) | -0.87% |
| 其他流動資產(增加)減少 | 0 | 0% | 12,761 | 2.17% | (29,207) | -1.72% | (18,309) | 4.66% | (25,569) | -2.75% | (410) | -0.1% | (9,092) | -2.68% | 6,034 | 1.05% | 15,751 | 3.42% | 30,765 | 1.09% | (35,397) | -5.43% | 7,441 | 0.68% | 720 | 0.05% |
| 其他金融資產(增加)減少 | (544) | -0.07% | 0 | 0% | 3,744,639 | 132.4% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 772,004 | 94.98% | 1,553,087 | 264.46% | 2,248,588 | 132.73% | (628,390) | 159.97% | 1,599,494 | 171.98% | 1,427,366 | 334.18% | 1,529,664 | 450.56% | 1,996,496 | 348.71% | 2,630,126 | 571.22% | 2,955,556 | 104.5% | 2,638,483 | 404.78% | 959,298 | 88.14% | 1,504,415 | 97.76% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加(減少) | 41,255 | 5.08% | ||||||||||||||||||||||||
| 應付帳款增加(減少) | 13,464 | 1.66% | (629,517) | -107.19% | (923,861) | -54.53% | 328,809 | -83.7% | (598,915) | -64.4% | (731,922) | -171.36% | (901,932) | -265.66% | (1,380,028) | -241.04% | (1,942,979) | -421.98% | (668,775) | -23.65% | (2,000,013) | -306.83% | (519,706) | -47.75% | 66,568 | 4.33% |
| 其他應付款增加(減少) | (123,188) | -15.16% | (342,389) | -58.3% | (4,357) | -0.26% | (147,034) | 37.43% | (174,828) | -18.8% | (298,454) | -69.87% | (271,732) | -80.04% | (248,566) | -43.42% | (408,315) | -88.68% | (135,589) | -4.79% | (291,682) | -44.75% | (187,104) | -17.19% | (262,954) | -17.09% |
| 負債準備增加(減少) | (4,513) | -0.56% | (24,692) | -4.2% | (11,751) | -0.69% | 1,709 | -0.44% | 3,147 | 0.34% | (6,976) | -1.63% | 40,865 | 12.04% | (13,069) | -2.28% | (15,889) | -3.45% | 485 | 0.02% | (164,641) | -25.26% | 80,294 | 7.38% | (143,813) | -9.35% |
| 其他流動負債增加(減少) | (32,723) | -4.03% | 21,249 | 3.62% | 134,047 | 7.91% | 197,187 | -50.2% | 98,228 | 10.56% | 34,175 | 8% | (18,294) | -5.39% | 20,917 | 3.65% | (71,979) | -15.63% | 147,977 | 5.23% | 184,376 | 28.29% | 103,958 | 9.55% | 111,873 | 7.27% |
| 與營業活動相關之負債之淨變動合計 | (105,705) | -13% | (975,349) | -166.08% | (805,922) | -47.57% | 380,671 | -96.91% | (672,368) | -72.29% | (1,003,177) | -234.87% | (1,151,093) | -339.05% | (1,620,746) | -283.08% | (2,439,162) | -529.75% | (655,902) | -23.19% | (2,271,720) | -348.51% | (522,415) | -48% | (228,075) | -14.82% |
| 與營業活動相關之資產及負債之淨變動合計 | 666,299 | 81.97% | 577,738 | 98.38% | 1,442,666 | 85.16% | (247,719) | 63.06% | 927,126 | 99.68% | 424,189 | 99.31% | 378,571 | 111.51% | 375,750 | 65.63% | 190,964 | 41.47% | 2,299,654 | 81.31% | 366,763 | 56.27% | 436,883 | 40.14% | 1,276,340 | 82.94% |
| 調整項目合計 | 692,315 | 85.17% | 503,308 | 85.7% | 1,493,407 | 88.15% | (166,367) | 42.35% | 1,163,147 | 125.06% | 489,094 | 114.51% | 527,980 | 155.52% | 295,548 | 51.62% | 333,051 | 72.33% | 2,462,374 | 87.06% | 570,819 | 87.57% | 796,754 | 73.2% | 1,492,185 | 96.96% |
| 營運產生之現金流入(流出) | 766,315 | 94.28% | 518,608 | 88.31% | 1,724,069 | 101.77% | (381,754) | 97.18% | 925,715 | 99.53% | 404,946 | 94.81% | 340,260 | 100.22% | 576,227 | 100.65% | 511,132 | 111.01% | 2,929,871 | 103.59% | 941,459 | 144.43% | 1,109,019 | 101.89% | 1,558,482 | 101.27% |
| 收取之利息 | 57,347 | 7.06% | 78,195 | 13.32% | 10,304 | 0.61% | 19,653 | -5% | 30,111 | 3.24% | 41,925 | 9.82% | 16,562 | 4.88% | 13,848 | 2.42% | 15,094 | 3.28% | 16,503 | 0.58% | 26,744 | 4.1% | 21,544 | 1.98% | 36,778 | 2.39% |
| 支付之利息 | (6,914) | -0.85% | (3,458) | -0.59% | (4,906) | -0.29% | (2,435) | 0.62% | (20,720) | -2.23% | (16,208) | -3.79% | (12,614) | -3.72% | (12,468) | -2.18% | (7,221) | -1.57% | (14,148) | -0.5% | (4,609) | -0.71% | (9,669) | -0.89% | (11,444) | -0.74% |
| 退還(支付)之所得稅 | (3,915) | -0.48% | (6,077) | -1.03% | (35,342) | -2.09% | (28,283) | 7.2% | (5,045) | -0.54% | (3,534) | -0.83% | (4,707) | -1.39% | (5,074) | -0.89% | (58,565) | -12.72% | (103,895) | -3.67% | (311,758) | -47.83% | (32,483) | -2.98% | (44,906) | -2.92% |
| 營業活動之淨現金流入(流出) | 812,833 | 100% | 587,268 | 100% | 1,694,125 | 100% | (392,819) | 100% | 930,061 | 100% | 427,129 | 100% | 339,501 | 100% | 572,533 | 100% | 460,440 | 100% | 2,828,331 | 100% | 651,836 | 100% | 1,088,411 | 100% | 1,538,910 | 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 | (3,542,351) | 128.3% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,908,476) | 105.34% | (4,046,920) | 4314.05% | (378,661) | 77.66% | 592,023 | 124.81% | (685,226) | 86.14% | 448,899 | 243.04% | (1,029,432) | -62.08% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,705,065 | -134.19% | 4,020,053 | -4285.41% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (486,547) | 17.62% | (32,640) | 34.79% | (58,443) | 11.99% | (71,633) | -15.1% | (94,446) | 11.87% | (26,162) | -14.16% | (27,183) | -1.64% | (119,356) | -271.3% | (168,516) | 84.51% | (105,175) | 86.45% | (53,924) | 113.81% | (23,663) | 80.8% | (43,982) | 65.84% |
| 處分不動產、廠房及設備 | 1,636 | -0.06% | 0 | 0% | 313 | -0.06% | 194 | 0.04% | 66 | -0.01% | 6,957 | 3.77% | 24,627 | 1.49% | 1,706 | 3.88% | 31,423 | -15.76% | 88 | -0.07% | 1,084 | -2.29% | 133 | -0.45% | 845 | -1.26% |
| 存出保證金增加 | (221) | 0.01% | (530) | 0.56% | (27,055) | 5.55% | (358) | -0.08% | (1,595) | 0.2% | (3,182) | -1.72% | 0 | 0% | (318) | 0.16% | (4,055) | 3.33% | (385) | 0.81% | (1,758) | 6% | (261) | 0.39% | ||
| 存出保證金減少 | 200,431 | -7.26% | 1 | 0% | 233 | -0.05% | 77 | 0.02% | 971 | -0.12% | 5,455 | 2.95% | 0 | 0% | 284 | 0.65% | 278 | -0.14% | 3,424 | -2.81% | 3,955 | -8.35% | 196 | -0.67% | 90 | -0.13% |
| 取得無形資產 | (360) | 0.01% | (12,153) | 12.96% | (1,334) | 0.27% | (1,336) | -0.28% | (2,180) | 0.27% | (2,071) | -1.12% | (5,223) | -0.31% | (5,139) | -11.68% | 0 | 0% | 0 | 0% | 0 | 0% | (4,364) | 14.9% | (19,266) | 28.84% |
| 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% |
| 取得投資性不動產 | 0 | 0% | (413) | 0.44% | ||||||||||||||||||||||
| 處分投資性不動產 | 280,000 | -10.14% | 0 | 0% | 3,315 | -7% | ||||||||||||||||||||
| 其他非流動資產增加 | 1,070 | -0.04% | (7,435) | 7.93% | (3,530) | 0.72% | (7,639) | -1.61% | (740) | 0.09% | (39,804) | -21.55% | (6,101) | -0.37% | (9,447) | -21.47% | (21,254) | 10.66% | (5,141) | 4.23% | ||||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 2,514 | -5.31% | 170 | -0.58% | 144 | -0.22% | ||||||||||||||||
| 預付設備款增加 | (11,327) | 0.41% | (13,771) | 14.68% | (19,127) | 3.92% | (36,985) | -7.8% | (12,305) | 1.55% | (205,388) | -111.2% | (50,161) | -3.02% | (88,240) | -200.57% | (41,005) | 20.57% | (10,805) | 8.88% | (3,940) | 8.32% | 0 | 0% | (4,372) | 6.54% |
| 投資活動之淨現金流入(流出) | (2,761,080) | 100% | (93,808) | 100% | (487,604) | 100% | 474,343 | 100% | (795,455) | 100% | 184,704 | 100% | 1,658,264 | 100% | 43,994 | 100% | (199,392) | 100% | (121,664) | 100% | (47,381) | 100% | (29,286) | 100% | (66,802) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 305,639 | 284% | 0 | 0% | 53,310 | -1651.49% | 0 | 0% | 437,208 | 98.84% | ||||||||||||||||
| 短期借款減少 | (174,651) | -162.29% | (310,885) | 86.3% | (236,693) | 71.03% | (413,080) | 87.21% | 0 | 0% | (630,265) | 91.63% | (818,383) | 100.2% | (399,312) | 99.15% | (49,822) | 111.72% | (1,817,968) | 100.37% | 0 | 0% | (621,522) | 51.2% | (1,549,213) | 97.34% |
| 存入保證金增加 | 5,721 | 5.32% | 15,724 | -4.36% | 290 | -0.09% | 1,651 | -0.35% | 3,414 | -105.76% | 3,430 | -0.5% | 2,038 | -0.25% | 692 | -0.17% | 6,322 | -14.18% | 1,690 | -0.09% | 5,420 | 1.23% | 66 | -0.01% | 0 | 0% |
| 存入保證金減少 | (6,220) | -5.78% | (6,734) | 1.87% | (22) | 0.01% | (43) | 0.01% | 0 | 0% | (2,285) | 0.33% | (3) | 0% | (3,743) | 0.93% | (1,096) | 2.46% | (1,041) | 0.06% | (162) | -0.04% | 0 | 0% | (3,834) | 0.24% |
| 租賃本金償還 | (22,871) | -21.25% | (58,357) | 16.2% | (61,036) | 18.32% | (62,181) | 13.13% | (59,952) | 1857.25% | (58,748) | 8.54% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | 107,618 | 100% | (360,252) | 100% | (333,237) | 100% | (473,653) | 100% | (3,228) | 100% | (687,868) | 100% | (816,757) | 100% | (402,751) | 100% | (44,596) | 100% | (1,811,218) | 100% | 442,332 | 100% | (1,213,829) | 100% | (1,591,584) | 100% |
| 匯率變動對現金及約當現金之影響 | 87,542 | (506) | 93,046 | (8,834) | (37,497) | 39,249 | (52,575) | (236,647) | (42,936) | (135,798) | 86,615 | 54,356 | (52,016) | |||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,753,087) | 132,702 | 966,330 | (400,963) | 93,881 | (36,786) | 1,128,433 | (22,871) | 173,516 | 759,651 | 1,133,402 | (100,348) | (171,492) | |||||||||||||
| 期初現金及約當現金餘額 | 5,665,075 | 5,200,183 | 2,766,617 | 4,529,482 | 4,252,632 | 4,175,393 | 4,878,768 | 5,054,487 | 5,357,242 | 5,599,168 | 7,189,233 | 7,568,702 | 9,043,571 | |||||||||||||
| 期末現金及約當現金餘額 | 3,911,988 | 5,332,885 | 3,732,947 | 4,128,519 | 4,346,513 | 4,138,607 | 6,007,201 | 5,031,616 | 5,530,758 | 6,358,819 | 8,322,635 | 7,468,354 | 8,872,079 | |||||||||||||
| 現金及約當現金 | 3,771,924 | 15.53% | 5,332,885 | 24.19% | 3,732,947 | 15.91% | 4,128,519 | 17.59% | 4,346,513 | 19.22% | 4,138,607 | 18.22% | 6,007,201 | 26.25% | 5,031,616 | 24.05% | 5,530,758 | 23.36% | 6,358,819 | 21.12% | 8,322,635 | 25.04% | 7,468,354 | 21.11% | 8,872,079 | 23.91% |
| 分類至待出售(非流動)資產(或處分群組)之現金及約當現金 | 140,064 | |||||||||||||||||||||||||
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 74,000 | 2.14% | 15,300 | 0.34% | 230,662 | 3.09% | (215,387) | -3.31% | (237,432) | -5.85% | (84,148) | -1.34% | (187,720) | -3.01% | 280,679 | 4.32% | 178,081 | 2.56% | 467,497 | 3.94% | 370,640 | 3% | 312,265 | 2.22% | 66,297 | 0.44% |
| 本期稅前淨利(淨損) | 74,000 | 9.1% | 15,300 | 2.61% | 230,662 | 13.62% | (215,387) | 54.83% | (237,432) | -25.53% | (84,148) | -19.7% | (187,720) | -55.29% | 280,679 | 49.02% | 178,081 | 38.68% | 467,497 | 16.53% | 370,640 | 56.86% | 312,265 | 28.69% | 66,297 | 4.31% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 118,167 | 14.54% | 150,193 | 25.57% | 153,702 | 9.07% | 150,688 | -38.36% | 142,808 | 15.35% | 150,869 | 35.32% | 98,345 | 28.97% | 106,766 | 18.65% | 149,598 | 32.49% | 171,374 | 6.06% | 201,727 | 30.95% | 225,354 | 20.7% | 253,886 | 16.5% |
| 攤銷費用 | 9,548 | 1.17% | 16,871 | 2.87% | 24,402 | 1.44% | 16,668 | -4.24% | 19,849 | 2.13% | 27,304 | 6.39% | 22,387 | 6.59% | 16,975 | 2.96% | 26,811 | 5.82% | 24,778 | 0.88% | 16,504 | 2.53% | 17,770 | 1.63% | 14,567 | 0.95% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 36,287 | 4.46% | 2,510 | 0.43% | (7,507) | -0.44% | (2,112) | 0.54% | (1,893) | -0.2% | 904 | 0.21% | 7,529 | 2.22% | (17,149) | -3% | (8,582) | -1.86% | 32,577 | 1.15% | 44,579 | 6.84% | (20,924) | -1.92% | (1,444) | -0.09% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (21,126) | -2.6% | (23,187) | -3.95% | 6,400 | 0.38% | 3,807 | -0.97% | 22,552 | 2.42% | (18,509) | -4.33% | 8,899 | 2.62% | 8,605 | 1.5% | 5 | 0% | (3,248) | -0.11% | (5,918) | -0.91% | 274 | 0.03% | (2,861) | -0.19% |
| 利息費用 | 7,008 | 0.86% | 4,890 | 0.83% | 10,193 | 0.6% | 6,067 | -1.54% | 26,408 | 2.84% | 22,845 | 5.35% | 12,565 | 3.7% | 12,587 | 2.2% | 7,016 | 1.52% | 16,325 | 0.58% | 5,937 | 0.91% | 9,570 | 0.88% | 11,093 | 0.72% |
| 利息收入 | (59,944) | -7.37% | (74,763) | -12.73% | (13,451) | -0.79% | (16,600) | 4.23% | (32,876) | -3.53% | (38,638) | -9.05% | (19,039) | -5.61% | (15,405) | -2.69% | (13,631) | -2.96% | (15,933) | -0.56% | (28,615) | -4.39% | (22,966) | -2.11% | (37,089) | -2.41% |
| 處分及報廢不動產、廠房及設備損失(利益) | (521) | -0.06% | 1,057 | 0.18% | 54 | 0% | 72 | -0.02% | 260 | 0.03% | 7,221 | 1.69% | (23,139) | -6.82% | 461 | 0.08% | (11,541) | -2.51% | 813 | 0.03% | 593 | 0.09% | 5,133 | 0.47% | 150 | 0.01% |
| 未實現外幣兌換損失(利益) | (61,739) | -7.6% | (150,092) | -25.56% | (139,144) | -8.21% | (58,239) | 14.83% | 34,063 | 3.66% | (101,095) | -23.67% | 37,117 | 10.93% | 31,971 | 5.58% | (29,049) | -6.31% | (18,606) | -0.66% | 20,211 | 3.1% | 119,680 | 11% | (3,440) | -0.22% |
| 其他項目 | (1,664) | -0.2% | (1,909) | -0.33% | 11,614 | 0.69% | (1,715) | 0.44% | (1,559) | -0.17% | 0 | 0% | (10,170) | -3% | (10,078) | -1.76% | (14,544) | -3.16% | (14,544) | -0.51% | (63,787) | -9.79% | ||||
| 收益費損項目合計 | 26,016 | 3.2% | (74,430) | -12.67% | 50,741 | 3% | 81,352 | -20.71% | 236,021 | 25.38% | 64,905 | 15.2% | 149,409 | 44.01% | (80,202) | -14.01% | 142,087 | 30.86% | 162,720 | 5.75% | 204,056 | 31.3% | 359,871 | 33.06% | 215,845 | 14.03% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 893,805 | 109.96% | (90,109) | -15.34% | (66,430) | -3.92% | (71,313) | 18.15% | (109,369) | -11.76% | (119,291) | -27.93% | (199,588) | -58.79% | ||||||||||||
| 應收票據(增加)減少 | 21 | 0% | 0 | 0% | 5,904 | 0.35% | 0 | 0% | 11,952 | 2.8% | (343) | -0.1% | (501) | -0.09% | 0 | 0% | 535 | 0.02% | 8,937 | 1.37% | (54,481) | -5.01% | 0 | 0% | ||
| 應收帳款(增加)減少 | 406,014 | 49.95% | 1,401,004 | 238.56% | 2,574,933 | 151.99% | 56,539 | -14.39% | 2,599,738 | 279.52% | 1,760,963 | 412.28% | 1,692,578 | 498.55% | 1,898,205 | 331.55% | 1,549,406 | 336.51% | (1,013,244) | -35.82% | 2,535,160 | 388.93% | 1,725,656 | 158.55% | 1,006,937 | 65.43% |
| 其他應收款(增加)減少 | 22,995 | 2.83% | (6,654) | -1.13% | 20,487 | 1.21% | 61,457 | -15.65% | 54,851 | 5.9% | 36,987 | 8.66% | (29,372) | -8.65% | (394,261) | -68.86% | 329,095 | 71.47% | (162,113) | -5.73% | (601,634) | -92.3% | (916,401) | -84.2% | 287,023 | 18.65% |
| 存貨(增加)減少 | (516,211) | -63.51% | 267,079 | 45.48% | (202,063) | -11.93% | (597,518) | 152.11% | (869,821) | -93.52% | (179,941) | -42.13% | 170,247 | 50.15% | 480,132 | 83.86% | 344,992 | 74.93% | 687,927 | 24.32% | (13,328) | -2.04% | (14,461) | -1.33% | (618,462) | -40.19% |
| 預付款項(增加)減少 | (34,076) | -4.19% | (30,263) | -5.15% | (61,257) | -3.62% | (58,369) | 14.86% | (49,342) | -5.31% | (81,809) | -19.15% | (98,775) | -29.09% | (42,571) | -7.44% | (60,151) | -13.06% | (11,010) | -0.39% | (59,340) | -9.1% | 82,909 | 7.62% | (13,450) | -0.87% |
| 其他流動資產(增加)減少 | 0 | 0% | 12,761 | 2.17% | (29,207) | -1.72% | (18,309) | 4.66% | (25,569) | -2.75% | (410) | -0.1% | (9,092) | -2.68% | 6,034 | 1.05% | 15,751 | 3.42% | 30,765 | 1.09% | (35,397) | -5.43% | 7,441 | 0.68% | 720 | 0.05% |
| 其他金融資產(增加)減少 | (544) | -0.07% | 0 | 0% | 3,744,639 | 132.4% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 772,004 | 94.98% | 1,553,087 | 264.46% | 2,248,588 | 132.73% | (628,390) | 159.97% | 1,599,494 | 171.98% | 1,427,366 | 334.18% | 1,529,664 | 450.56% | 1,996,496 | 348.71% | 2,630,126 | 571.22% | 2,955,556 | 104.5% | 2,638,483 | 404.78% | 959,298 | 88.14% | 1,504,415 | 97.76% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加(減少) | 41,255 | 5.08% | ||||||||||||||||||||||||
| 應付帳款增加(減少) | 13,464 | 1.66% | (629,517) | -107.19% | (923,861) | -54.53% | 328,809 | -83.7% | (598,915) | -64.4% | (731,922) | -171.36% | (901,932) | -265.66% | (1,380,028) | -241.04% | (1,942,979) | -421.98% | (668,775) | -23.65% | (2,000,013) | -306.83% | (519,706) | -47.75% | 66,568 | 4.33% |
| 其他應付款增加(減少) | (123,188) | -15.16% | (342,389) | -58.3% | (4,357) | -0.26% | (147,034) | 37.43% | (174,828) | -18.8% | (298,454) | -69.87% | (271,732) | -80.04% | (248,566) | -43.42% | (408,315) | -88.68% | (135,589) | -4.79% | (291,682) | -44.75% | (187,104) | -17.19% | (262,954) | -17.09% |
| 負債準備增加(減少) | (4,513) | -0.56% | (24,692) | -4.2% | (11,751) | -0.69% | 1,709 | -0.44% | 3,147 | 0.34% | (6,976) | -1.63% | 40,865 | 12.04% | (13,069) | -2.28% | (15,889) | -3.45% | 485 | 0.02% | (164,641) | -25.26% | 80,294 | 7.38% | (143,813) | -9.35% |
| 其他流動負債增加(減少) | (32,723) | -4.03% | 21,249 | 3.62% | 134,047 | 7.91% | 197,187 | -50.2% | 98,228 | 10.56% | 34,175 | 8% | (18,294) | -5.39% | 20,917 | 3.65% | (71,979) | -15.63% | 147,977 | 5.23% | 184,376 | 28.29% | 103,958 | 9.55% | 111,873 | 7.27% |
| 與營業活動相關之負債之淨變動合計 | (105,705) | -13% | (975,349) | -166.08% | (805,922) | -47.57% | 380,671 | -96.91% | (672,368) | -72.29% | (1,003,177) | -234.87% | (1,151,093) | -339.05% | (1,620,746) | -283.08% | (2,439,162) | -529.75% | (655,902) | -23.19% | (2,271,720) | -348.51% | (522,415) | -48% | (228,075) | -14.82% |
| 與營業活動相關之資產及負債之淨變動合計 | 666,299 | 81.97% | 577,738 | 98.38% | 1,442,666 | 85.16% | (247,719) | 63.06% | 927,126 | 99.68% | 424,189 | 99.31% | 378,571 | 111.51% | 375,750 | 65.63% | 190,964 | 41.47% | 2,299,654 | 81.31% | 366,763 | 56.27% | 436,883 | 40.14% | 1,276,340 | 82.94% |
| 調整項目合計 | 692,315 | 85.17% | 503,308 | 85.7% | 1,493,407 | 88.15% | (166,367) | 42.35% | 1,163,147 | 125.06% | 489,094 | 114.51% | 527,980 | 155.52% | 295,548 | 51.62% | 333,051 | 72.33% | 2,462,374 | 87.06% | 570,819 | 87.57% | 796,754 | 73.2% | 1,492,185 | 96.96% |
| 營運產生之現金流入(流出) | 766,315 | 94.28% | 518,608 | 88.31% | 1,724,069 | 101.77% | (381,754) | 97.18% | 925,715 | 99.53% | 404,946 | 94.81% | 340,260 | 100.22% | 576,227 | 100.65% | 511,132 | 111.01% | 2,929,871 | 103.59% | 941,459 | 144.43% | 1,109,019 | 101.89% | 1,558,482 | 101.27% |
| 收取之利息 | 57,347 | 7.06% | 78,195 | 13.32% | 10,304 | 0.61% | 19,653 | -5% | 30,111 | 3.24% | 41,925 | 9.82% | 16,562 | 4.88% | 13,848 | 2.42% | 15,094 | 3.28% | 16,503 | 0.58% | 26,744 | 4.1% | 21,544 | 1.98% | 36,778 | 2.39% |
| 支付之利息 | (6,914) | -0.85% | (3,458) | -0.59% | (4,906) | -0.29% | (2,435) | 0.62% | (20,720) | -2.23% | (16,208) | -3.79% | (12,614) | -3.72% | (12,468) | -2.18% | (7,221) | -1.57% | (14,148) | -0.5% | (4,609) | -0.71% | (9,669) | -0.89% | (11,444) | -0.74% |
| 退還(支付)之所得稅 | (3,915) | -0.48% | (6,077) | -1.03% | (35,342) | -2.09% | (28,283) | 7.2% | (5,045) | -0.54% | (3,534) | -0.83% | (4,707) | -1.39% | (5,074) | -0.89% | (58,565) | -12.72% | (103,895) | -3.67% | (311,758) | -47.83% | (32,483) | -2.98% | (44,906) | -2.92% |
| 營業活動之淨現金流入(流出) | 812,833 | 100% | 587,268 | 100% | 1,694,125 | 100% | (392,819) | 100% | 930,061 | 100% | 427,129 | 100% | 339,501 | 100% | 572,533 | 100% | 460,440 | 100% | 2,828,331 | 100% | 651,836 | 100% | 1,088,411 | 100% | 1,538,910 | 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 | (3,542,351) | 128.3% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,908,476) | 105.34% | (4,046,920) | 4314.05% | (378,661) | 77.66% | 592,023 | 124.81% | (685,226) | 86.14% | 448,899 | 243.04% | (1,029,432) | -62.08% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,705,065 | -134.19% | 4,020,053 | -4285.41% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (486,547) | 17.62% | (32,640) | 34.79% | (58,443) | 11.99% | (71,633) | -15.1% | (94,446) | 11.87% | (26,162) | -14.16% | (27,183) | -1.64% | (119,356) | -271.3% | (168,516) | 84.51% | (105,175) | 86.45% | (53,924) | 113.81% | (23,663) | 80.8% | (43,982) | 65.84% |
| 處分不動產、廠房及設備 | 1,636 | -0.06% | 0 | 0% | 313 | -0.06% | 194 | 0.04% | 66 | -0.01% | 6,957 | 3.77% | 24,627 | 1.49% | 1,706 | 3.88% | 31,423 | -15.76% | 88 | -0.07% | 1,084 | -2.29% | 133 | -0.45% | 845 | -1.26% |
| 存出保證金增加 | (221) | 0.01% | (530) | 0.56% | (27,055) | 5.55% | (358) | -0.08% | (1,595) | 0.2% | (3,182) | -1.72% | 0 | 0% | (318) | 0.16% | (4,055) | 3.33% | (385) | 0.81% | (1,758) | 6% | (261) | 0.39% | ||
| 存出保證金減少 | 200,431 | -7.26% | 1 | 0% | 233 | -0.05% | 77 | 0.02% | 971 | -0.12% | 5,455 | 2.95% | 0 | 0% | 284 | 0.65% | 278 | -0.14% | 3,424 | -2.81% | 3,955 | -8.35% | 196 | -0.67% | 90 | -0.13% |
| 取得無形資產 | (360) | 0.01% | (12,153) | 12.96% | (1,334) | 0.27% | (1,336) | -0.28% | (2,180) | 0.27% | (2,071) | -1.12% | (5,223) | -0.31% | (5,139) | -11.68% | 0 | 0% | 0 | 0% | 0 | 0% | (4,364) | 14.9% | (19,266) | 28.84% |
| 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% |
| 取得投資性不動產 | 0 | 0% | (413) | 0.44% | ||||||||||||||||||||||
| 處分投資性不動產 | 280,000 | -10.14% | 0 | 0% | 3,315 | -7% | ||||||||||||||||||||
| 其他非流動資產增加 | 1,070 | -0.04% | (7,435) | 7.93% | (3,530) | 0.72% | (7,639) | -1.61% | (740) | 0.09% | (39,804) | -21.55% | (6,101) | -0.37% | (9,447) | -21.47% | (21,254) | 10.66% | (5,141) | 4.23% | ||||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 2,514 | -5.31% | 170 | -0.58% | 144 | -0.22% | ||||||||||||||||
| 預付設備款增加 | (11,327) | 0.41% | (13,771) | 14.68% | (19,127) | 3.92% | (36,985) | -7.8% | (12,305) | 1.55% | (205,388) | -111.2% | (50,161) | -3.02% | (88,240) | -200.57% | (41,005) | 20.57% | (10,805) | 8.88% | (3,940) | 8.32% | 0 | 0% | (4,372) | 6.54% |
| 投資活動之淨現金流入(流出) | (2,761,080) | 100% | (93,808) | 100% | (487,604) | 100% | 474,343 | 100% | (795,455) | 100% | 184,704 | 100% | 1,658,264 | 100% | 43,994 | 100% | (199,392) | 100% | (121,664) | 100% | (47,381) | 100% | (29,286) | 100% | (66,802) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 305,639 | 284% | 0 | 0% | 53,310 | -1651.49% | 0 | 0% | 437,208 | 98.84% | ||||||||||||||||
| 短期借款減少 | (174,651) | -162.29% | (310,885) | 86.3% | (236,693) | 71.03% | (413,080) | 87.21% | 0 | 0% | (630,265) | 91.63% | (818,383) | 100.2% | (399,312) | 99.15% | (49,822) | 111.72% | (1,817,968) | 100.37% | 0 | 0% | (621,522) | 51.2% | (1,549,213) | 97.34% |
| 存入保證金增加 | 5,721 | 5.32% | 15,724 | -4.36% | 290 | -0.09% | 1,651 | -0.35% | 3,414 | -105.76% | 3,430 | -0.5% | 2,038 | -0.25% | 692 | -0.17% | 6,322 | -14.18% | 1,690 | -0.09% | 5,420 | 1.23% | 66 | -0.01% | 0 | 0% |
| 存入保證金減少 | (6,220) | -5.78% | (6,734) | 1.87% | (22) | 0.01% | (43) | 0.01% | 0 | 0% | (2,285) | 0.33% | (3) | 0% | (3,743) | 0.93% | (1,096) | 2.46% | (1,041) | 0.06% | (162) | -0.04% | 0 | 0% | (3,834) | 0.24% |
| 租賃本金償還 | (22,871) | -21.25% | (58,357) | 16.2% | (61,036) | 18.32% | (62,181) | 13.13% | (59,952) | 1857.25% | (58,748) | 8.54% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | 107,618 | 100% | (360,252) | 100% | (333,237) | 100% | (473,653) | 100% | (3,228) | 100% | (687,868) | 100% | (816,757) | 100% | (402,751) | 100% | (44,596) | 100% | (1,811,218) | 100% | 442,332 | 100% | (1,213,829) | 100% | (1,591,584) | 100% |
| 匯率變動對現金及約當現金之影響 | 87,542 | (506) | 93,046 | (8,834) | (37,497) | 39,249 | (52,575) | (236,647) | (42,936) | (135,798) | 86,615 | 54,356 | (52,016) | |||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,753,087) | 132,702 | 966,330 | (400,963) | 93,881 | (36,786) | 1,128,433 | (22,871) | 173,516 | 759,651 | 1,133,402 | (100,348) | (171,492) | |||||||||||||
| 期初現金及約當現金餘額 | 5,665,075 | 5,200,183 | 2,766,617 | 4,529,482 | 4,252,632 | 4,175,393 | 4,878,768 | 5,054,487 | 5,357,242 | 5,599,168 | 7,189,233 | 7,568,702 | 9,043,571 | |||||||||||||
| 期末現金及約當現金餘額 | 3,911,988 | 5,332,885 | 3,732,947 | 4,128,519 | 4,346,513 | 4,138,607 | 6,007,201 | 5,031,616 | 5,530,758 | 6,358,819 | 8,322,635 | 7,468,354 | 8,872,079 | |||||||||||||
| 現金及約當現金 | 3,771,924 | 15.53% | 5,332,885 | 24.19% | 3,732,947 | 15.91% | 4,128,519 | 17.59% | 4,346,513 | 19.22% | 4,138,607 | 18.22% | 6,007,201 | 26.25% | 5,031,616 | 24.05% | 5,530,758 | 23.36% | 6,358,819 | 21.12% | 8,322,635 | 25.04% | 7,468,354 | 21.11% | 8,872,079 | 23.91% |
| 分類至待出售(非流動)資產(或處分群組)之現金及約當現金 | 140,064 | |||||||||||||||||||||||||
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
精英(2331) 2025年第4季「營業活動之現金流」單季為NT$2,721萬元、較上一季衰退-51.46%；而今年初至今累積為NT$3.39億元、較去年同期衰退-56.6%。
單季
精英(2331) 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$2,721萬元，較上一季衰退-51.46%，為過去11年同期中的第6高。
同時精英過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-71.22%、15.14%與7.34%。
其中稅前淨利為NT$-979萬元，收益費損相關之調整項目為NT$1.35億元，所得稅/利息等之影響數為NT$-6,458萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$3.39億元，較去年同期衰退-56.6%，為過去11年同期中的第8高。
同時精英過去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-60.05%、23.39%與-23.7%。
其中稅前淨利為NT$11.86億元，收益費損相關之調整項目為NT$-5.89億元，所得稅/利息等之影響數為NT$-5,051萬元
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 | 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) | (9,793) | -0.18% | (174,244) | -4.04% | 334,244 | 7.72% | (53,339) | -0.96% | 126,853 | 1.32% | (48,073) | -0.7% | 124,299 | 1.73% | 105,796 | 1.29% | (276,077) | -3.63% | 401,266 | 5.04% | 90,539 | 0.92% | 447,290 | 3.17% | 2,750,100 | 16.05% | 195,155 | 1.14% |
| 收益費損項目合計 | 135,458 | 497.84% | 182,398 | 32.73% | (54,641) | -10.48% | 530,234 | 46.44% | 107,048 | -32.52% | 81,706 | -7.1% | 192,664 | -51.24% | 54,275 | 17.52% | 223,486 | 17.66% | 57,046 | -19.23% | 415,899 | -47.78% | 298,350 | -5.67% | (2,327,060) | 73.63% | 275,213 | 29.76% |
| 折舊費用 | 111,566 | 410.03% | 125,027 | 22.43% | 133,485 | 25.59% | 151,567 | 13.27% | 155,259 | -47.17% | 149,216 | -12.97% | 146,537 | -38.97% | 101,705 | 32.83% | 98,851 | 7.81% | 112,857 | -38.05% | 179,904 | -20.67% | 198,227 | -3.77% | 231,336 | -7.32% | 254,694 | 27.54% |
| 攤銷費用 | 15,771 | 57.96% | 9,469 | 1.7% | 11,873 | 2.28% | 19,482 | 1.71% | 22,664 | -6.89% | 14,460 | -1.26% | 14,784 | -3.93% | 23,446 | 7.57% | 21,812 | 1.72% | 18,120 | -6.11% | 24,812 | -2.85% | 22,350 | -0.42% | 18,595 | -0.59% | 16,132 | 1.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (33,875) | -124.5% | 547,733 | 98.28% | 283,458 | 54.35% | 631,916 | 55.34% | (618,589) | 187.95% | (1,045,387) | 90.89% | (688,624) | 183.13% | 173,424 | 55.98% | 1,353,042 | 106.89% | (632,757) | 213.31% | (1,299,695) | 149.31% | (5,949,132) | 113.09% | (3,401,193) | 107.62% | 485,644 | 52.52% |
| 營業活動之淨現金流入(流出) | 27,209 | 100% | 557,331 | 100% | 521,546 | 100% | 1,141,852 | 100% | (329,128) | 100% | (1,150,209) | 100% | (376,027) | 100% | 309,784 | 100% | 1,265,797 | 100% | (296,631) | 100% | (870,471) | 100% | (5,260,464) | 100% | (3,160,444) | 100% | 924,676 | 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) | 1,185,711 | 5.9% | (44,886) | -0.26% | 1,285,384 | 6.51% | 1,181,628 | 3.77% | 168,665 | 0.53% | 419,168 | 1.61% | 88,206 | 0.31% | 29,300 | 0.09% | 375,801 | 1.25% | (1,335,092) | -4.46% | 1,689,500 | 3.49% | 2,036,910 | 3.64% | 4,029,715 | 6.35% | 726,898 | 1.09% |
| 收益費損項目合計 | (588,671) | -173.75% | 286,757 | 36.74% | (10,098) | -0.59% | 745,434 | 14.03% | 535,290 | -26.77% | 258,670 | -65.63% | 907,470 | 59.65% | 441,098 | -61.01% | 254,467 | 31.08% | 3,404,484 | 422.01% | 873,513 | 17.24% | 745,159 | 381.98% | (1,597,264) | -151.07% | 1,058,641 | 45.42% |
| 折舊費用 | 453,446 | 133.84% | 491,169 | 62.92% | 565,562 | 32.77% | 612,310 | 11.52% | 606,939 | -30.35% | 583,146 | -147.96% | 599,224 | 39.39% | 400,427 | -55.39% | 410,583 | 50.14% | 530,450 | 65.75% | 690,376 | 13.62% | 780,738 | 400.22% | 914,204 | 86.46% | 1,010,340 | 43.35% |
| 攤銷費用 | 57,445 | 16.96% | 38,833 | 4.97% | 52,373 | 3.03% | 89,639 | 1.69% | 77,634 | -3.88% | 66,650 | -16.91% | 102,274 | 6.72% | 90,668 | -12.54% | 78,386 | 9.57% | 84,320 | 10.45% | 94,339 | 1.86% | 77,733 | 39.85% | 73,392 | 6.94% | 79,613 | 3.42% |
| 與營業活動相關之資產及負債之淨變動合計 | (207,728) | -61.31% | 622,929 | 79.8% | 492,561 | 28.54% | 3,391,286 | 63.83% | (2,760,348) | 138.05% | (931,349) | 236.32% | 607,882 | 39.96% | (1,052,727) | 145.62% | 416,965 | 50.92% | (1,012,320) | -125.49% | 2,946,633 | 58.15% | (2,107,686) | -1080.44% | (1,005,741) | -95.12% | 607,695 | 26.07% |
| 營業活動之淨現金流入(流出) | 338,801 | 100% | 780,566 | 100% | 1,725,919 | 100% | 5,313,100 | 100% | (1,999,524) | 100% | (394,112) | 100% | 1,521,283 | 100% | (722,945) | 100% | 818,835 | 100% | 806,725 | 100% | 5,067,004 | 100% | 195,077 | 100% | 1,057,312 | 100% | 2,330,672 | 100% |
投資活動之淨現金流
精英(2331) 2025年第4季「投資活動之淨現金流」單季為NT$-1.25億元、較上一季成長79.98%；而今年初至今累積為NT$-10.58億元、較去年同期成長54.25%。
單季
精英(2331) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.25億元，較上一季成長79.98%，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$-10.58億元，較去年同期成長54.25%，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) | (125,489) | 100% | 260,680 | 100% | 110,627 | 100% | (589,218) | 100% | 447,271 | 100% | 63,774 | 100% | 184,012 | 100% | 66,792 | 100% | (39,765) | 100% | 202,524 | 100% | (80,506) | 100% | (137,453) | 100% | 6,222,932 | 100% | (356,569) | 100% |
| 取得不動產、廠房及設備 | (32,021) | 25.52% | (23,444) | -8.99% | (115,998) | -104.86% | (40,429) | 6.86% | (31,074) | -6.95% | (63,182) | -99.07% | (121,503) | -66.03% | (100,483) | -150.44% | (47,181) | 118.65% | (76,576) | -37.81% | (8,442) | 10.49% | (147,315) | 107.17% | (127,518) | -2.05% | (247,041) | 69.28% |
| 處分不動產、廠房及設備 | 343 | -0.27% | 28,228 | 10.83% | 461 | 0.42% | 467 | -0.08% | 1,012 | 0.23% | 130 | 0.2% | 56 | 0.03% | 75,834 | 113.54% | 22,724 | -57.15% | 114,209 | 56.39% | 14,583 | -18.11% | 1,085 | -0.79% | 6,573,752 | 105.64% | 22,233 | -6.24% |
| 取得無形資產 | (1,388) | 1.11% | (1,491) | -0.57% | (571) | -0.52% | (611) | 0.1% | (5) | 0% | (5,871) | -9.21% | (775) | -0.42% | (1,603) | -2.4% | (791) | 1.99% | 18 | 0.01% | 0 | 0% | (1,120) | 0.81% | (308) | 0% | (66) | 0.02% |
| 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% | 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 | (3,759,739) | 2996.07% | (2,639,714) | -1012.63% | (5,352,845) | -4838.64% | (10,461,447) | 1775.48% | (1,090,797) | -243.88% | 147,619 | 231.47% | 202,687 | 110.15% | 152,344 | 228.09% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,695,095 | -2944.56% | 2,706,246 | 1038.15% | 5,505,369 | 4976.51% | ||||||||||||||||||||||
| 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) | (1,058,196) | 100% | (2,313,021) | 100% | (431,533) | 100% | (1,930,279) | 100% | 1,280,586 | 100% | 1,509,128 | 100% | (1,337,222) | 100% | 692,423 | 100% | (78,426) | 100% | (103,005) | 100% | (319,648) | 100% | (245,780) | 100% | 6,147,855 | 100% | (536,318) | 100% |
| 取得不動產、廠房及設備 | (120,425) | 11.38% | (742,816) | 32.11% | (170,612) | 39.54% | (146,687) | 7.6% | (156,943) | -12.26% | (231,418) | -15.33% | (352,406) | 26.35% | (281,933) | -40.72% | (177,219) | 225.97% | (310,498) | 301.44% | (259,398) | 81.15% | (345,715) | 140.66% | (176,730) | -2.87% | (401,904) | 74.94% |
| 處分不動產、廠房及設備 | 19,534 | -1.85% | 71,411 | -3.09% | 1,977 | -0.46% | 1,095 | -0.06% | 1,762 | 0.14% | 27,578 | 1.83% | 8,848 | -0.66% | 106,052 | 15.32% | 115,561 | -147.35% | 183,846 | -178.48% | 20,730 | -6.49% | 28,998 | -11.8% | 6,575,791 | 106.96% | 107,960 | -20.13% |
| 取得無形資產 | (27,026) | 2.55% | (1,851) | 0.08% | (19,079) | 4.42% | (2,909) | 0.15% | (5,550) | -0.43% | (10,329) | -0.68% | (11,080) | 0.83% | (14,229) | -2.05% | (34,891) | 44.49% | (3,358) | 3.26% | (5,031) | 1.57% | (15,534) | 6.32% | (7,151) | -0.12% | (18,984) | 3.54% |
| 處分無形資產 | 0 | 0% | ||||||||||||||||||||||||||
| 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% | (3,999,913) | 172.93% | (180,000) | 41.71% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 12,974 | 1.01% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (11,803,045) | 1115.39% | (11,566,762) | 500.07% | (18,857,205) | 4369.82% | (11,639,375) | 602.99% | 0 | 0% | (470,521) | -31.18% | (701,263) | 52.44% | (1,698,162) | -245.25% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,548,401 | -996.83% | 13,089,464 | -565.9% | 18,604,133 | -4311.17% | 9,903,787 | -513.08% | 1,586,378 | 123.88% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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