2387
36.1
TWD-0.25 (-0.69%)
2026.09.14收盤
精元－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 39,448 | 0.96% | 127,030 | 2.72% | 689,468 | 11.43% | 678,398 | 11.57% | 402,202 | 8.04% | 428,916 | 6.99% | 527,894 | 10.14% | 202,682 | 6.41% | 171,322 | 6.81% | 57,811 | 2.03% | 225,739 | 6.62% | 139,924 | 3.57% | 221,379 | 5.95% | (24,677) | -0.89% | (71,044) | -2.07% |
| 本期稅前淨利(淨損) | 39,448 | 38.97% | 127,030 | 31.8% | 689,468 | 424.35% | 678,398 | 107.68% | 402,202 | 48.12% | 428,916 | 7956.15% | 527,894 | -154.4% | 202,682 | 589.12% | 171,322 | 650.72% | 57,811 | -23.89% | 225,739 | 60.22% | 139,924 | 32.52% | 221,379 | 69.18% | (24,677) | -6.93% | (71,044) | -81.66% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 206,826 | 204.35% | 254,815 | 63.78% | 343,793 | 211.6% | 422,362 | 67.04% | 396,904 | 47.49% | 342,352 | 6350.44% | 237,965 | -69.6% | 176,574 | 513.24% | 180,031 | 683.8% | 171,364 | -70.83% | 210,864 | 56.25% | 206,877 | 48.08% | 175,267 | 54.77% | 143,979 | 40.42% | 119,495 | 137.36% |
| 攤銷費用 | 3,735 | 3.69% | 4,112 | 1.03% | 3,321 | 2.04% | 2,987 | 0.47% | 2,294 | 0.27% | 2,362 | 43.81% | 2,236 | -0.65% | 2,479 | 7.21% | 2,428 | 9.22% | 3,357 | -1.39% | 4,064 | 1.08% | 5,169 | 1.2% | 3,148 | 0.98% | 3,975 | 1.12% | 6,790 | 7.8% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (17,998) | -17.78% | (38,445) | -9.62% | 2,568 | 1.58% | 0 | 0% | (22) | 0.01% | (38) | -0.01% | (2,216) | -0.52% | (4,320) | -1.35% | 19 | 0.01% | (18,109) | -20.82% | ||||||||||
| 利息費用 | 27,134 | 26.81% | 24,458 | 6.12% | 34,432 | 21.19% | 51,218 | 8.13% | 27,703 | 3.31% | 3,517 | 65.24% | 17,443 | -5.1% | 4,616 | 13.42% | 5,994 | 22.77% | 3,784 | -1.56% | 7,219 | 1.93% | 3,716 | 0.86% | 10,748 | 3.36% | 7,236 | 2.03% | 16,710 | 19.21% |
| 利息收入 | (25,413) | -25.11% | (30,419) | -7.61% | (31,455) | -19.36% | (33,295) | -5.28% | (9,583) | -1.15% | 9,707 | 180.06% | (2,777) | 0.81% | (11,395) | -33.12% | (14,880) | -56.52% | (8,284) | 3.42% | (6,957) | -1.86% | (6,181) | -1.44% | (6,532) | -2.04% | (2,306) | -0.65% | (15,675) | -18.02% |
| 股利收入 | (808) | -0.8% | (383) | -0.1% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 7,397 | 7.31% | 4,747 | 1.19% | 11,423 | 7.03% | 1,659 | 0.26% | (31,794) | -3.8% | 5,129 | 95.14% | 1,451 | -0.42% | (404) | -1.17% | (5,279) | -20.05% | 2,601 | -1.08% | 24,400 | 6.51% | 14,016 | 3.26% | 11,238 | 3.51% | 554 | 0.16% | 2,216 | 2.55% |
| 處分投資損失(利益) | (60,282) | -59.56% | (4,669) | -1.17% | (10,240) | -6.3% | 0 | 0% | 0 | 0% | 0 | 0% | 1,445 | 0.34% | (500) | -0.16% | (172) | -0.05% | (25) | -0.03% | ||||||||||
| 未實現外幣兌換損失(利益) | 35,851 | 35.42% | 35,656 | 8.92% | (117,467) | -72.3% | (86,230) | -13.69% | ||||||||||||||||||||||
| 其他項目 | 5 | 0% | 0 | 0% | 3,398 | 0.41% | 0 | 0% | 0 | 0% | 0 | 0% | (1,214) | -0.38% | 561 | 0.16% | 172 | 0.2% | ||||||||||||
| 收益費損項目合計 | 176,447 | 174.33% | 249,872 | 62.54% | 236,375 | 145.48% | 358,696 | 56.93% | 370,206 | 44.29% | 314,243 | 5829.03% | 262,669 | -76.83% | 173,909 | 505.49% | 168,292 | 639.21% | 172,800 | -71.42% | 239,552 | 63.9% | 217,235 | 50.49% | 174,835 | 54.64% | 154,332 | 43.33% | 121,432 | 139.58% |
| 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 | (3,489) | -3.45% | (10,014) | -2.51% | 0 | 0% | (213) | -0.03% | (368) | -6.83% | 41,975 | -12.28% | (3,155) | -9.17% | 142 | 0.54% | (4,858) | 2.01% | 592 | 0.16% | (531) | -0.12% | 2,243 | 0.7% | (874) | -0.25% | (1,798) | -2.07% | ||
| 應收帳款(增加)減少 | 420,134 | 415.09% | (28,555) | -7.15% | (1,001,582) | -616.45% | (1,555,000) | -246.82% | 1,081,385 | 129.38% | (777,559) | -14423.28% | (2,553,857) | 746.95% | (672,400) | -1954.42% | (144,285) | -548.03% | (105,261) | 43.51% | (72,466) | -19.33% | (130,564) | -30.34% | (317,601) | -99.25% | (166,971) | -46.88% | (496,466) | -570.68% |
| 其他應收款(增加)減少 | (13,802) | -13.64% | 21,955 | 5.5% | (10,243) | -6.3% | (29,916) | -4.75% | 50,463 | 6.04% | 57,571 | 1067.91% | (27,584) | 8.07% | 7,799 | 22.67% | 36,551 | 138.83% | 17,138 | -7.08% | (10,090) | -2.69% | (24,800) | -5.76% | (26,559) | -8.3% | 1,731 | 0.49% | 36,830 | 42.34% |
| 存貨(增加)減少 | (104,484) | -103.23% | 106,009 | 26.53% | (179,638) | -110.56% | 13,903 | 2.21% | (684,218) | -81.86% | 108,093 | 2005.06% | (311,438) | 91.09% | 149,497 | 434.53% | 6,617 | 25.13% | 236,492 | -97.75% | 246,261 | 65.69% | (98,364) | -22.86% | (17,271) | -5.4% | 31,482 | 8.84% | (136,214) | -156.58% |
| 預付款項(增加)減少 | (66,745) | -65.94% | (62,302) | -15.59% | 16,309 | 10.04% | (18,234) | -2.89% | (7,406) | -0.89% | 27,565 | 511.32% | 120,013 | -35.1% | (10,811) | -31.42% | (9,624) | -36.55% | (23,585) | 9.75% | 1,140 | 0.3% | (16,799) | -3.9% | 35,737 | 11.17% | 894 | 0.25% | 119,108 | 136.91% |
| 其他流動資產(增加)減少 | (6) | -0.01% | 29 | 0.01% | 53 | 0.03% | 32 | 0.01% | (152) | -0.02% | (133) | -2.47% | 152 | -0.04% | (6,541) | -19.01% | (2,214) | -8.41% | (13,403) | 5.54% | 38,890 | 10.37% | (5,217) | -1.21% | 94,217 | 29.44% | 322,007 | 90.41% | (305,284) | -350.92% |
| 與營業活動相關之資產之淨變動合計 | 231,608 | 228.83% | 291,701 | 73.01% | (1,184,164) | -728.83% | (1,589,930) | -252.36% | 439,859 | 52.62% | (584,831) | -10848.28% | (2,730,739) | 798.68% | (535,611) | -1556.83% | (112,813) | -428.49% | 21,010 | -8.68% | 209,326 | 55.84% | (207,961) | -48.33% | (229,234) | -71.64% | 229,921 | 64.55% | (518,099) | -595.54% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 9,376 | 9.26% | 1,833 | 0.46% | (14,875) | -9.16% | 4,817 | 0.76% | (74,209) | -8.88% | (97,575) | -1809.96% | 6,227 | -1.82% | ||||||||||||||||
| 應付帳款增加(減少) | 197,256 | 194.89% | 66,720 | 16.7% | 438,419 | 269.84% | 878,289 | 139.41% | (255,296) | -30.54% | (23,322) | -432.61% | 1,139,888 | -333.39% | 228,492 | 664.14% | 96,371 | 366.04% | (350,498) | 144.87% | (114,509) | -30.55% | 210,621 | 48.95% | 175,939 | 54.98% | (56,489) | -15.86% | 606,063 | 696.66% |
| 其他應付款增加(減少) | (315,358) | -311.58% | 86,335 | 21.61% | 167,472 | 103.08% | 1,003,425 | 159.27% | 61,333 | 7.34% | 138,820 | 2575.03% | 371,125 | -108.55% | 97,572 | 283.61% | (65,651) | -249.36% | (24,671) | 10.2% | (71,254) | -19.01% | 81,440 | 18.93% | (47,749) | -14.92% | 203,035 | 57.01% | 283,017 | 325.32% |
| 其他流動負債增加(減少) | 2,611 | 2.58% | (4,817) | -1.21% | (4,700) | -2.89% | (9,235) | -1.47% | (66,611) | -7.97% | 7,732 | 143.42% | 203,307 | -59.46% | (60,086) | -174.65% | (17,998) | 7.44% | (16,729) | -4.46% | 39,081 | 9.08% | 46,804 | 14.63% | (100,962) | -28.35% | (302,692) | -347.94% | ||
| 其他營業負債增加(減少) | (4,291) | -4.24% | (4,904) | -1.23% | 3,350 | 2.06% | 818 | 0.13% | 94,117 | 11.26% | (7,468) | -138.53% | (3,920) | 1.15% | (2,673) | -7.77% | (118,962) | -451.85% | (924) | 0.38% | (240) | -0.06% | 171 | 0.04% | 383 | 0.12% | 1,180 | 0.33% | (806) | -0.93% |
| 與營業活動相關之負債之淨變動合計 | (110,406) | -109.08% | 145,167 | 36.34% | 589,666 | 362.93% | 1,878,114 | 298.1% | (240,666) | -28.79% | 18,039 | 334.61% | 1,715,315 | -501.69% | 258,564 | 751.55% | (89,090) | -338.38% | (393,868) | 162.79% | (203,748) | -54.35% | 326,593 | 75.9% | 182,663 | 57.08% | 50,559 | 14.2% | 583,913 | 671.2% |
| 與營業活動相關之資產及負債之淨變動合計 | 121,202 | 119.75% | 436,868 | 109.35% | (594,498) | -365.9% | 288,184 | 45.74% | 199,193 | 23.83% | (566,792) | -10513.67% | (1,015,424) | 296.99% | (277,047) | -805.28% | (201,903) | -766.88% | (372,858) | 154.11% | 5,578 | 1.49% | 118,632 | 27.57% | (46,571) | -14.55% | 280,480 | 78.75% | 65,814 | 75.65% |
| 調整項目合計 | 297,649 | 294.08% | 686,740 | 171.89% | (358,123) | -220.42% | 646,880 | 102.68% | 569,399 | 68.12% | (252,549) | -4684.64% | (752,755) | 220.16% | (103,138) | -299.78% | (33,611) | -127.66% | (200,058) | 82.69% | 245,130 | 65.39% | 335,867 | 78.06% | 128,264 | 40.08% | 434,812 | 122.08% | 187,246 | 215.24% |
| 營運產生之現金流入(流出) | 337,097 | 333.05% | 813,770 | 203.69% | 331,345 | 203.94% | 1,325,278 | 210.35% | 971,601 | 116.24% | 176,367 | 3271.51% | (224,861) | 65.77% | 99,544 | 289.34% | 137,711 | 523.06% | (142,247) | 58.79% | 470,869 | 125.61% | 475,791 | 110.58% | 349,643 | 109.27% | 410,135 | 115.15% | 116,202 | 133.57% |
| 收取之利息 | 9,608 | 9.49% | 20,007 | 5.01% | 24,116 | 14.84% | 38,301 | 6.08% | 9,583 | 1.15% | (9,707) | -180.06% | 2,776 | -0.81% | 8,610 | 25.03% | 9,751 | 37.04% | 11,948 | -4.94% | 8,502 | 2.27% | 6,554 | 1.52% | 5,806 | 1.81% | 2,306 | 0.65% | 15,675 | 18.02% |
| 收取之股利 | 1,763 | 1.74% | 3,943 | 0.99% | ||||||||||||||||||||||||||
| 支付之利息 | (25,597) | -25.29% | (31,422) | -7.86% | (32,998) | -20.31% | (640,299) | -101.63% | (31,935) | -3.82% | (2,432) | -45.11% | (32,388) | 9.47% | (2,580) | -7.5% | (6,297) | -23.92% | (3,348) | 1.38% | (9,473) | -2.53% | (4,883) | -1.13% | (11,197) | -3.5% | (20,925) | -5.88% | (1,580) | -1.82% |
| 退還(支付)之所得稅 | (221,657) | -219% | (406,776) | -101.82% | (159,988) | -98.47% | (93,254) | -14.8% | (113,410) | -13.57% | (158,837) | -2946.34% | (87,432) | 25.57% | (71,170) | -206.87% | (108,300) | 44.76% | (95,030) | -25.35% | (47,194) | -10.97% | (24,265) | -7.58% | (35,348) | -9.92% | (43,301) | -49.77% | ||
| 營業活動之淨現金流入(流出) | 101,214 | 100% | 399,522 | 100% | 162,475 | 100% | 630,026 | 100% | 835,839 | 100% | 5,391 | 100% | (341,905) | 100% | 34,404 | 100% | 26,328 | 100% | (241,947) | 100% | 374,868 | 100% | 430,268 | 100% | 319,987 | 100% | 356,168 | 100% | 86,996 | 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 | (195,028) | 48.72% | 294,923 | -43.99% | 0 | 0% | (876,615) | 218.12% | (206,729) | 72.62% | (157,713) | 40.07% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (515,797) | 128.85% | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 532,902 | -133.12% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (217,177) | 54.25% | (337,395) | 50.32% | (219,417) | -60.99% | (155,619) | 38.72% | (243,320) | 85.47% | (315,783) | 80.23% | (649,053) | 86.93% | (275,003) | -83.99% | (134,387) | 52.97% | (130,316) | 77.83% | (36,037) | 41.86% | (116,473) | 33.01% | (46,201) | 77.17% | (263,354) | 92.71% | (280,577) | 147.79% |
| 處分不動產、廠房及設備 | (2,695) | 0.67% | 23,477 | -3.5% | 11,881 | 3.3% | (5,153) | 1.28% | 166,674 | -58.55% | 80,302 | -20.4% | 24,158 | -3.24% | 26,127 | 7.98% | 24,835 | -9.79% | 6,931 | -4.14% | 1,347 | -1.56% | 4,299 | -1.22% | 8,584 | -14.34% | 27,101 | -9.54% | 2,897 | -1.53% |
| 存出保證金增加 | 10 | 0% | 20 | 0% | 0 | 0% | 233 | -0.08% | ||||||||||||||||||||||
| 存出保證金減少 | (43) | 0.01% | 0 | 0% | (12) | 0% | 1,178 | -0.29% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (2,481) | 0.62% | (1,631) | 0.24% | (4,420) | -1.23% | (160) | 0.04% | (66) | 0.02% | 0 | 0% | (158) | 0.02% | 0 | 0% | (178) | 0.07% | (355) | 0.21% | (70) | 0.08% | (14,731) | 4.18% | (35,153) | 58.72% | (96) | 0.03% | (1,008) | 0.53% |
| 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% |
| 投資活動之淨現金流入(流出) | (400,309) | 100% | (670,464) | 100% | 359,753 | 100% | (401,889) | 100% | (284,676) | 100% | (393,619) | 100% | (746,626) | 100% | 327,430 | 100% | (253,699) | 100% | (167,443) | 100% | (86,099) | 100% | (352,803) | 100% | (59,866) | 100% | (284,070) | 100% | (189,846) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 3,657,405 | -15166.51% | 0 | 0% | (210,335) | 45.25% | 56,022 | 144.07% | 324,917 | 66.95% | 5,000 | 100% | 0 | 0% | 0 | 0% | 24,841 | -144.85% | (175,974) | 52.05% | 614,134 | 337.5% | 322,365 | 161.54% | ||||||
| 短期借款減少 | (2,938,528) | 12185.48% | (809,343) | 130.26% | (328,452) | 57.49% | (650,071) | 67.63% | 0 | 0% | (40,000) | 93.74% | 0 | 0% | 135,000 | 100% | (189,400) | 99.66% | 0 | 0% | 0 | 0% | ||||||||
| 舉借長期借款 | 46,417 | -192.48% | 293,935 | -47.31% | 0 | 0% | 163,623 | 33.72% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 175,000 | 96.17% | 837,000 | 419.43% | ||||||||
| 償還長期借款 | (305) | 1.26% | 0 | 0% | (5,036) | 0.88% | (283,125) | 29.45% | (232,104) | 49.93% | 0 | 0% | 0 | 0% | 0 | 0% | (32,050) | 186.88% | (162,100) | 47.95% | (43,560) | -23.94% | (5,755) | -2.88% | ||||||
| 存入保證金增加 | 0 | 0% | (2) | 0% | ||||||||||||||||||||||||||
| 存入保證金減少 | (921) | 3.82% | ||||||||||||||||||||||||||||
| 租賃本金償還 | (7,179) | 29.77% | (5,918) | 0.95% | (3,826) | 0.67% | (28,077) | 2.92% | (22,385) | 4.82% | (22,268) | -57.27% | (3,240) | -0.67% | (2,669) | 6.26% | ||||||||||||||
| 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) | (24,115) | 100% | (621,328) | 100% | (571,368) | 100% | (961,273) | 100% | (464,824) | 100% | 38,885 | 100% | 485,300 | 100% | (42,669) | 100% | 5,000 | 100% | 135,000 | 100% | (190,041) | 100% | (17,150) | 100% | (338,074) | 100% | 181,964 | 100% | 199,557 | 100% |
| 匯率變動對現金及約當現金之影響 | (37,326) | (402,334) | 126,696 | 70,277 | 23,831 | (19,066) | 115,775 | (104,472) | (70,224) | 18,384 | (38,423) | (96,972) | (41,877) | 63,839 | (37,971) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (360,536) | (1,294,604) | 77,556 | (662,859) | 110,170 | (368,409) | (487,456) | 214,693 | (292,595) | (256,006) | 60,305 | (36,657) | (119,830) | 317,901 | 58,736 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | (360,536) | (1,294,604) | 77,556 | (662,859) | 110,170 | (368,409) | (487,456) | 214,693 | (292,595) | (256,006) | 60,305 | (36,657) | (119,830) | 317,901 | 58,736 | |||||||||||||||
| 現金及約當現金 | 4,165,312 | 20.72% | 3,959,949 | 21.75% | 4,404,563 | 21.19% | 4,265,076 | 20.96% | 4,022,148 | 17.89% | 2,192,572 | 10.19% | 1,712,571 | 9.84% | 2,621,545 | 20.3% | 2,376,410 | 18.64% | 1,853,597 | 14.73% | 2,528,517 | 18.56% | 2,188,066 | 15.12% | 1,174,947 | 8.65% | 1,692,366 | 12.99% | 1,645,870 | 11.67% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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) | 261,693 | 3.07% | 427,205 | 4.56% | 1,067,185 | 9.66% | 739,997 | 7.26% | 844,484 | 7.64% | 713,030 | 6.28% | 504,994 | 6.35% | 143,466 | 2.56% | 8,753 | 0.18% | 338,133 | 5.9% | 448,759 | 6.72% | 304,815 | 4.01% | 302,774 | 4.31% | 152,401 | 2.71% | (49,968) | -0.78% |
| 本期稅前淨利(淨損) | 261,693 | 59.71% | 427,205 | 72.95% | 1,067,185 | 123.46% | 739,997 | 31.86% | 844,484 | 31.74% | 713,030 | 394.81% | 504,994 | -103.72% | 143,466 | 28.67% | 8,753 | 5.16% | 338,133 | 66.35% | 448,759 | 48.73% | 304,815 | 50.17% | 302,774 | -1621.63% | 152,401 | 22.99% | (49,968) | 173.53% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 431,968 | 98.57% | 543,782 | 92.86% | 694,618 | 80.36% | 865,854 | 37.28% | 786,969 | 29.58% | 659,546 | 365.2% | 457,628 | -93.99% | 348,263 | 69.6% | 358,997 | 211.73% | 350,401 | 68.75% | 437,514 | 47.51% | 408,046 | 67.17% | 351,691 | -1883.62% | 272,057 | 41.04% | 229,361 | -796.53% |
| 攤銷費用 | 6,936 | 1.58% | 8,252 | 1.41% | 6,941 | 0.8% | 5,912 | 0.25% | 4,572 | 0.17% | 4,752 | 2.63% | 4,571 | -0.94% | 5,080 | 1.02% | 4,822 | 2.84% | 5,942 | 1.17% | 8,244 | 0.9% | 9,926 | 1.63% | 6,379 | -34.17% | 9,336 | 1.41% | 13,397 | -46.53% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 22,966 | 5.24% | 4,312 | 0.74% | 1,801 | 0.21% | (5) | 0% | 0 | 0% | 64 | 0.01% | (972) | -0.11% | (3,354) | -0.55% | (4,122) | 22.08% | 42 | 0.01% | 193 | -0.67% | ||||||||
| 利息費用 | 49,229 | 11.23% | 50,428 | 8.61% | 72,249 | 8.36% | 103,174 | 4.44% | 46,440 | 1.75% | 39,649 | 21.95% | 35,334 | -7.26% | 9,549 | 1.91% | 11,453 | 6.75% | 7,966 | 1.56% | 13,610 | 1.48% | 11,533 | 1.9% | 22,818 | -122.21% | 14,243 | 2.15% | 28,071 | -97.49% |
| 利息收入 | (48,679) | -11.11% | (61,191) | -10.45% | (55,784) | -6.45% | (55,721) | -2.4% | (16,602) | -0.62% | (8,904) | -4.93% | (4,956) | 1.02% | (20,659) | -4.13% | (24,830) | -14.64% | (16,944) | -3.32% | (11,542) | -1.25% | (10,608) | -1.75% | (9,405) | 50.37% | (7,597) | -1.15% | (17,379) | 60.35% |
| 股利收入 | (2,571) | -0.59% | (5,061) | -0.86% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 8,644 | 1.97% | 6,886 | 1.18% | 10,413 | 1.2% | 3,369 | 0.15% | (15,985) | -0.6% | 8,418 | 4.66% | 2,656 | -0.55% | 589 | 0.12% | (6,142) | -3.62% | 23,599 | 4.63% | 31,022 | 3.37% | 20,126 | 3.31% | 11,554 | -61.88% | (4,294) | -0.65% | 10 | -0.03% |
| 處分投資損失(利益) | (89,068) | -20.32% | (13,087) | -2.23% | (17,785) | -2.06% | 0 | 0% | 0 | 0% | 0 | 0% | 1,445 | 0.24% | (768) | 4.11% | (1,587) | -0.24% | (25) | 0.09% | ||||||||||
| 未實現外幣兌換損失(利益) | (28,335) | -6.47% | (22,962) | -3.92% | (40,147) | -4.64% | (104,631) | -4.51% | ||||||||||||||||||||||
| 其他項目 | (1,025) | -0.23% | 0 | 0% | 3,338 | 0.13% | 0 | 0% | 0 | 0% | 0 | 0% | 4,744 | -25.41% | 2,800 | 0.42% | (154) | 0.53% | ||||||||||||
| 收益費損項目合計 | 350,065 | 79.88% | 511,359 | 87.32% | 672,306 | 77.78% | 817,952 | 35.22% | 808,175 | 30.38% | 703,461 | 389.51% | 505,956 | -103.91% | 344,861 | 68.92% | 349,018 | 205.85% | 371,028 | 72.8% | 477,876 | 51.89% | 432,254 | 71.15% | 384,153 | -2057.48% | 285,624 | 43.09% | 263,379 | -914.67% |
| 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 | 17,649 | 4.03% | (5,149) | -0.88% | (3,468) | -0.4% | 0 | 0% | (247) | -0.01% | 2,213 | 1.23% | 234 | -0.05% | (9,023) | -1.8% | (52) | -0.03% | (3,388) | -0.66% | 1,406 | 0.15% | 1,860 | 0.31% | 905 | -4.85% | (3,377) | -0.51% | (6,023) | 20.92% |
| 應收帳款(增加)減少 | 813,162 | 185.55% | 1,480,094 | 252.75% | (784,854) | -90.8% | 640,977 | 27.6% | 1,951,653 | 73.35% | 284,392 | 157.47% | (1,854,831) | 380.94% | 86,335 | 17.25% | 240,028 | 141.57% | 571,174 | 112.07% | 1,405,714 | 152.64% | 383,844 | 63.18% | (261,416) | 1400.12% | 514,234 | 77.58% | (379,417) | 1317.65% |
| 其他應收款(增加)減少 | 62,415 | 14.24% | 5,578 | 0.95% | (36,193) | -4.19% | (18,884) | -0.81% | 86,959 | 3.27% | 36,448 | 20.18% | (22,031) | 4.52% | (1,292) | -0.26% | 3,573 | 2.11% | 22,495 | 4.41% | (25,808) | -2.8% | (21,329) | -3.51% | (5,481) | 29.36% | (27,128) | -4.09% | (20,136) | 69.93% |
| 存貨(增加)減少 | (156,602) | -35.73% | 201,717 | 34.45% | (229,942) | -26.6% | 111,592 | 4.8% | (431,473) | -16.22% | (415,183) | -229.89% | (324,435) | 66.63% | 140,832 | 28.15% | 40,119 | 23.66% | 411,903 | 80.82% | 614,336 | 66.71% | (65,488) | -10.78% | (59,325) | 317.74% | 310,324 | 46.82% | (95,670) | 332.25% |
| 預付款項(增加)減少 | (28,399) | -6.48% | (16,439) | -2.81% | (60,891) | -7.04% | 30,600 | 1.32% | 30,079 | 1.13% | 238 | 0.13% | 17,714 | -3.64% | (7,971) | -1.59% | 34,036 | 20.07% | 7,540 | 1.48% | 86,630 | 9.41% | (3,163) | -0.52% | 62,085 | -332.52% | 16,084 | 2.43% | (77,185) | 268.05% |
| 其他流動資產(增加)減少 | (1,017) | -0.23% | (741) | -0.13% | (27) | 0% | (111) | 0% | (142) | -0.01% | (133) | -0.07% | (39) | 0.01% | (9,706) | -1.94% | (2,214) | -1.31% | (17,238) | -3.38% | 30,385 | 3.3% | (16,891) | -2.78% | (11,488) | 61.53% | 15,592 | 2.35% | (44,470) | 154.44% |
| 與營業活動相關之資產之淨變動合計 | 707,208 | 161.37% | 1,622,188 | 277.01% | (1,276,712) | -147.7% | 763,459 | 32.87% | 1,636,829 | 61.52% | (92,025) | -50.95% | (2,183,388) | 448.42% | 199,175 | 39.81% | 324,552 | 191.42% | 910,883 | 178.73% | 2,103,692 | 228.44% | 284,166 | 46.78% | (274,720) | 1471.37% | 815,865 | 123.08% | (601,664) | 2089.47% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 21,462 | 4.9% | (30,785) | -5.26% | (4,645) | -0.54% | (68,201) | -2.94% | (25,753) | -0.97% | (121,344) | -67.19% | 4,672 | -0.96% | ||||||||||||||||
| 應付帳款增加(減少) | (194,893) | -44.47% | (980,827) | -167.49% | 522,196 | 60.41% | 283,501 | 12.21% | (380,034) | -14.28% | (790,919) | -437.94% | 347,731 | -71.42% | (121,659) | -24.31% | (269,501) | -158.95% | (804,562) | -157.87% | (1,554,790) | -168.83% | (315,877) | -52% | (293,584) | 1572.41% | (515,480) | -77.76% | 182,015 | -632.11% |
| 其他應付款增加(減少) | (428,053) | -97.67% | (386,073) | -65.93% | 189,697 | 21.95% | 529,031 | 22.78% | (162,693) | -6.11% | (16,581) | -9.18% | 298,642 | -61.33% | 41,981 | 8.39% | (129,679) | -76.48% | (116,897) | -22.94% | (335,802) | -36.46% | (4,938) | -0.81% | (105,785) | 566.57% | 47,353 | 7.14% | 216,588 | -752.17% |
| 其他流動負債增加(減少) | 2,068 | 0.47% | (3,358) | -0.57% | (14,978) | -1.73% | (7,634) | -0.33% | 9,802 | 0.37% | 4,714 | 2.61% | 204,638 | -42.03% | (22,416) | -4.48% | (6,575) | -1.29% | (55,261) | -6% | 14,127 | 2.33% | 31,494 | -168.68% | (70,707) | -10.67% | 45,235 | -157.09% | ||
| 其他營業負債增加(減少) | (20,225) | -4.61% | (11,581) | -1.98% | (1,556) | -0.18% | (3,567) | -0.15% | 105,311 | 3.96% | (1,276) | -0.71% | 4,413 | -0.91% | (3,598) | -0.72% | (8,907) | -5.25% | (1,851) | -0.36% | (272) | -0.03% | 497 | 0.08% | 378 | -2.02% | 1,739 | 0.26% | (190) | 0.66% |
| 與營業活動相關之負債之淨變動合計 | (619,641) | -141.39% | (1,412,624) | -241.23% | 690,714 | 79.91% | 733,102 | 31.56% | (453,408) | -17.04% | (926,187) | -512.84% | 859,900 | -176.61% | (109,200) | -21.82% | (401,288) | -236.67% | (932,801) | -183.03% | (1,952,429) | -212.01% | (313,190) | -51.55% | (366,294) | 1961.83% | (541,412) | -81.68% | 444,287 | -1542.93% |
| 與營業活動相關之資產及負債之淨變動合計 | 87,567 | 19.98% | 209,564 | 35.79% | (585,998) | -67.79% | 1,496,561 | 64.44% | 1,183,421 | 44.48% | (1,018,212) | -563.79% | (1,323,488) | 271.82% | 89,975 | 17.98% | (76,736) | -45.26% | (21,918) | -4.3% | 151,263 | 16.43% | (29,024) | -4.78% | (641,014) | 3433.21% | 274,453 | 41.4% | (157,377) | 546.54% |
| 調整項目合計 | 437,632 | 99.86% | 720,923 | 123.11% | 86,308 | 9.98% | 2,314,513 | 99.66% | 1,991,596 | 74.86% | (314,751) | -174.28% | (817,532) | 167.9% | 434,836 | 86.9% | 272,282 | 160.59% | 349,110 | 68.5% | 629,139 | 68.32% | 403,230 | 66.37% | (256,861) | 1375.72% | 560,077 | 84.49% | 106,002 | -368.13% |
| 營運產生之現金流入(流出) | 699,325 | 159.57% | 1,148,128 | 196.06% | 1,153,493 | 133.45% | 3,054,510 | 131.52% | 2,836,080 | 106.6% | 398,279 | 220.53% | (312,538) | 64.19% | 578,302 | 115.58% | 281,035 | 165.75% | 687,243 | 134.85% | 1,077,898 | 117.05% | 708,045 | 116.55% | 45,913 | -245.91% | 712,478 | 107.48% | 56,034 | -194.6% |
| 收取之利息 | 32,233 | 7.35% | 40,255 | 6.87% | 37,542 | 4.34% | 94,823 | 4.08% | 16,602 | 0.62% | 8,904 | 4.93% | 4,955 | -1.02% | 28,935 | 5.78% | 33,779 | 19.92% | 15,868 | 3.11% | 13,837 | 1.5% | 9,891 | 1.63% | 19,747 | -105.76% | 7,597 | 1.15% | 17,379 | -60.35% |
| 收取之股利 | 1,963 | 0.45% | 4,698 | 0.8% | ||||||||||||||||||||||||||
| 支付之利息 | (39,259) | -8.96% | (50,224) | -8.58% | (74,430) | -8.61% | (698,568) | -30.08% | (54,439) | -2.05% | (38,670) | -21.41% | (52,037) | 10.69% | (8,474) | -1.69% | (10,293) | -6.07% | (8,486) | -1.67% | (15,706) | -1.71% | (13,542) | -2.23% | (31,078) | 166.45% | (13,879) | -2.09% | (6,834) | 23.73% |
| 退還(支付)之所得稅 | (256,012) | -58.42% | (557,261) | -95.16% | (252,227) | -29.18% | (128,248) | -5.52% | (137,658) | -5.17% | (187,912) | -104.05% | (127,284) | 26.14% | (98,401) | -19.67% | (184,980) | -36.3% | (155,121) | -16.84% | (96,886) | -15.95% | (53,253) | 285.22% | (43,325) | -6.54% | (95,374) | 331.22% | ||
| 營業活動之淨現金流入(流出) | 438,250 | 100% | 585,596 | 100% | 864,378 | 100% | 2,322,517 | 100% | 2,660,585 | 100% | 180,601 | 100% | (486,904) | 100% | 500,362 | 100% | 169,553 | 100% | 509,645 | 100% | 920,908 | 100% | 607,508 | 100% | (18,671) | 100% | 662,871 | 100% | (28,795) | 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 | (237,997) | 33.67% | (350,954) | 37.76% | (174,598) | 294.31% | (1,032,039) | 154.88% | (206,729) | 38.88% | (627,238) | 49.54% | 1,396,499 | 219.96% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (876,667) | 124.01% | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 841,402 | -119.02% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (453,883) | 64.21% | (617,991) | 66.5% | (457,697) | 771.51% | (277,931) | 41.71% | (574,332) | 108.01% | (789,751) | 62.38% | (953,984) | 88.54% | (499,270) | -78.64% | (323,428) | 426.91% | (233,170) | 18.34% | (91,077) | 38.81% | (197,363) | 72.48% | (94,475) | 84.42% | (585,259) | 102.26% | (442,054) | 148.78% |
| 處分不動產、廠房及設備 | 25,569 | -3.62% | 45,947 | -4.94% | 13,804 | -23.27% | 4,225 | -0.63% | 245,753 | -46.22% | 154,172 | -12.18% | 45,343 | -4.21% | 28,589 | 4.5% | 39,072 | -51.57% | 9,412 | -0.74% | 13,208 | -5.63% | 4,554 | -1.67% | 14,465 | -12.93% | 36,763 | -6.42% | 11,910 | -4.01% |
| 存出保證金增加 | 10 | 0% | (151) | 0.02% | 0 | 0% | (539) | 0.1% | ||||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 2,154 | -3.63% | 1,547 | -0.23% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (5,355) | 0.76% | (6,218) | 0.67% | (5,714) | 9.63% | (944) | 0.14% | (436) | 0.08% | 0 | 0% | (158) | 0.01% | (150) | -0.02% | (178) | 0.23% | (655) | 0.05% | (1,365) | 0.58% | (16,346) | 6% | (50,514) | 45.14% | (1,195) | 0.21% | (2,971) | 1% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (706,921) | 100% | (929,367) | 100% | (59,325) | 100% | (666,344) | 100% | (531,733) | 100% | (1,266,089) | 100% | (1,077,456) | 100% | 634,886 | 100% | (75,760) | 100% | (1,271,316) | 100% | (234,690) | 100% | (272,282) | 100% | (111,909) | 100% | (572,342) | 100% | (297,112) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 3,855,888 | 6158.88% | 0 | 0% | 201,001 | -137.38% | 282,096 | 97.05% | 517,830 | 48.61% | 0 | 0% | 33,330 | 61.64% | 0 | 0% | 0 | 0% | (43,779) | 11.9% | 65,705 | -33.61% | 812,241 | -4732.51% | 694,445 | 142.69% | ||||
| 短期借款減少 | (3,038,528) | -4853.34% | (1,219,742) | 165.3% | (328,452) | 49.24% | (1,088,417) | 63.28% | 0 | 0% | (211,000) | 111.91% | 0 | 0% | (144,000) | 100% | (352,325) | 107.38% | 0 | 0% | 0 | 0% | (577,345) | 3363.89% | (960,114) | -197.28% | ||||
| 舉借長期借款 | 46,417 | 74.14% | 498,935 | -67.62% | 0 | 0% | 555,009 | 52.1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 275,000 | -1602.28% | 837,000 | 171.98% | ||||||||
| 償還長期借款 | (429) | -0.69% | 0 | 0% | (354,252) | 53.1% | (603,198) | 35.07% | (309,779) | 211.72% | 0 | 0% | 0 | 0% | 0 | 0% | (250,900) | 68.19% | (261,188) | 133.61% | (73,560) | 428.6% | (70,000) | -14.38% | ||||||
| 存入保證金增加 | 0 | 0% | 66 | -0.01% | ||||||||||||||||||||||||||
| 存入保證金減少 | (990) | -1.58% | 0 | 0% | (5,956) | 0.89% | ||||||||||||||||||||||||
| 租賃本金償還 | (18,747) | -29.94% | (17,134) | 2.32% | (12,239) | 1.83% | (28,284) | 1.64% | (37,537) | 25.65% | (26,118) | -8.99% | (7,484) | -0.7% | (5,168) | 2.74% | ||||||||||||||
| 發放現金股利 | (781,004) | -1247.47% | 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) | 62,607 | 100% | (737,875) | 100% | (667,095) | 100% | (1,719,899) | 100% | (146,315) | 100% | 290,672 | 100% | 1,065,355 | 100% | (188,552) | 100% | 54,068 | 100% | (144,000) | 100% | (328,099) | 100% | (367,940) | 100% | (195,483) | 100% | (17,163) | 100% | 486,683 | 100% |
| 匯率變動對現金及約當現金之影響 | 127,847 | (303,934) | 159,975 | 66,500 | (92,480) | (12,625) | 120,557 | (109,797) | (34,430) | (259,776) | (92,265) | (122,331) | (49,118) | 87,003 | (75,597) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (78,217) | (1,385,580) | 297,933 | 2,774 | 1,890,057 | (807,441) | (378,448) | 836,899 | 113,431 | (1,165,447) | 265,854 | (155,045) | (375,181) | 160,369 | 85,179 | |||||||||||||||
| 期初現金及約當現金餘額 | 4,243,529 | 5,345,529 | 4,106,630 | 4,262,302 | 2,132,091 | 3,000,013 | 2,091,019 | 1,784,646 | 2,262,979 | 3,019,044 | 2,262,663 | 2,343,111 | 1,550,128 | 1,531,997 | 1,560,691 | |||||||||||||||
| 期末現金及約當現金餘額 | 4,165,312 | 3,959,949 | 4,404,563 | 4,265,076 | 4,022,148 | 2,192,572 | 1,712,571 | 2,621,545 | 2,376,410 | 1,853,597 | 2,528,517 | 2,188,066 | 1,174,947 | 1,692,366 | 1,645,870 | |||||||||||||||
| 現金及約當現金 | 4,165,312 | 20.72% | 3,959,949 | 21.75% | 4,404,563 | 21.19% | 4,265,076 | 20.96% | 4,022,148 | 17.89% | 2,192,572 | 10.19% | 1,712,571 | 9.84% | 2,621,545 | 20.3% | 2,376,410 | 18.64% | 1,853,597 | 14.73% | 2,528,517 | 18.56% | 2,188,066 | 15.12% | 1,174,947 | 8.65% | 1,692,366 | 12.99% | 1,645,870 | 11.67% |
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
精元(2387) 2026年第2季「營業活動之現金流」單季為NT$1.01億元、較上一季衰退-69.97%；而今年初至今累積為NT$4.38億元、較去年同期衰退-25.16%。
單季
精元(2387) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$1.01億元，較上一季衰退-69.97%，為過去11年同期中的第7高。
同時精元過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-45.64%、79.77%與-12.27%。
其中稅前淨利為NT$3,945萬元，收益費損相關之調整項目為NT$1.76億元，所得稅/利息等之影響數為NT$-2.36億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$4.38億元，較去年同期衰退-25.16%，為過去11年同期中的第9高。
同時精元過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-42.64%、19.4%與-7.16%。
其中稅前淨利為NT$2.62億元，收益費損相關之調整項目為NT$3.5億元，所得稅/利息等之影響數為NT$-2.61億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利(淨損) | 39,448 | 0.96% | 127,030 | 2.72% | 689,468 | 11.43% | 678,398 | 11.57% | 402,202 | 8.04% | 428,916 | 6.99% | 527,894 | 10.14% | 202,682 | 6.41% | 171,322 | 6.81% | 57,811 | 2.03% | 225,739 | 6.62% | 139,924 | 3.57% | 221,379 | 5.95% | (24,677) | -0.89% | (71,044) | -2.07% |
| 收益費損項目合計 | 176,447 | 174.33% | 249,872 | 62.54% | 236,375 | 145.48% | 358,696 | 56.93% | 370,206 | 44.29% | 314,243 | 5829.03% | 262,669 | -76.83% | 173,909 | 505.49% | 168,292 | 639.21% | 172,800 | -71.42% | 239,552 | 63.9% | 217,235 | 50.49% | 174,835 | 54.64% | 154,332 | 43.33% | 121,432 | 139.58% |
| 折舊費用 | 206,826 | 204.35% | 254,815 | 63.78% | 343,793 | 211.6% | 422,362 | 67.04% | 396,904 | 47.49% | 342,352 | 6350.44% | 237,965 | -69.6% | 176,574 | 513.24% | 180,031 | 683.8% | 171,364 | -70.83% | 210,864 | 56.25% | 206,877 | 48.08% | 175,267 | 54.77% | 143,979 | 40.42% | 119,495 | 137.36% |
| 攤銷費用 | 3,735 | 3.69% | 4,112 | 1.03% | 3,321 | 2.04% | 2,987 | 0.47% | 2,294 | 0.27% | 2,362 | 43.81% | 2,236 | -0.65% | 2,479 | 7.21% | 2,428 | 9.22% | 3,357 | -1.39% | 4,064 | 1.08% | 5,169 | 1.2% | 3,148 | 0.98% | 3,975 | 1.12% | 6,790 | 7.8% |
| 與營業活動相關之資產及負債之淨變動合計 | 121,202 | 119.75% | 436,868 | 109.35% | (594,498) | -365.9% | 288,184 | 45.74% | 199,193 | 23.83% | (566,792) | -10513.67% | (1,015,424) | 296.99% | (277,047) | -805.28% | (201,903) | -766.88% | (372,858) | 154.11% | 5,578 | 1.49% | 118,632 | 27.57% | (46,571) | -14.55% | 280,480 | 78.75% | 65,814 | 75.65% |
| 營業活動之淨現金流入(流出) | 101,214 | 100% | 399,522 | 100% | 162,475 | 100% | 630,026 | 100% | 835,839 | 100% | 5,391 | 100% | (341,905) | 100% | 34,404 | 100% | 26,328 | 100% | (241,947) | 100% | 374,868 | 100% | 430,268 | 100% | 319,987 | 100% | 356,168 | 100% | 86,996 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 繼續營業單位稅前淨利(淨損) | 261,693 | 3.07% | 427,205 | 4.56% | 1,067,185 | 9.66% | 739,997 | 7.26% | 844,484 | 7.64% | 713,030 | 6.28% | 504,994 | 6.35% | 143,466 | 2.56% | 8,753 | 0.18% | 338,133 | 5.9% | 448,759 | 6.72% | 304,815 | 4.01% | 302,774 | 4.31% | 152,401 | 2.71% | (49,968) | -0.78% |
| 收益費損項目合計 | 350,065 | 79.88% | 511,359 | 87.32% | 672,306 | 77.78% | 817,952 | 35.22% | 808,175 | 30.38% | 703,461 | 389.51% | 505,956 | -103.91% | 344,861 | 68.92% | 349,018 | 205.85% | 371,028 | 72.8% | 477,876 | 51.89% | 432,254 | 71.15% | 384,153 | -2057.48% | 285,624 | 43.09% | 263,379 | -914.67% |
| 折舊費用 | 431,968 | 98.57% | 543,782 | 92.86% | 694,618 | 80.36% | 865,854 | 37.28% | 786,969 | 29.58% | 659,546 | 365.2% | 457,628 | -93.99% | 348,263 | 69.6% | 358,997 | 211.73% | 350,401 | 68.75% | 437,514 | 47.51% | 408,046 | 67.17% | 351,691 | -1883.62% | 272,057 | 41.04% | 229,361 | -796.53% |
| 攤銷費用 | 6,936 | 1.58% | 8,252 | 1.41% | 6,941 | 0.8% | 5,912 | 0.25% | 4,572 | 0.17% | 4,752 | 2.63% | 4,571 | -0.94% | 5,080 | 1.02% | 4,822 | 2.84% | 5,942 | 1.17% | 8,244 | 0.9% | 9,926 | 1.63% | 6,379 | -34.17% | 9,336 | 1.41% | 13,397 | -46.53% |
| 與營業活動相關之資產及負債之淨變動合計 | 87,567 | 19.98% | 209,564 | 35.79% | (585,998) | -67.79% | 1,496,561 | 64.44% | 1,183,421 | 44.48% | (1,018,212) | -563.79% | (1,323,488) | 271.82% | 89,975 | 17.98% | (76,736) | -45.26% | (21,918) | -4.3% | 151,263 | 16.43% | (29,024) | -4.78% | (641,014) | 3433.21% | 274,453 | 41.4% | (157,377) | 546.54% |
| 營業活動之淨現金流入(流出) | 438,250 | 100% | 585,596 | 100% | 864,378 | 100% | 2,322,517 | 100% | 2,660,585 | 100% | 180,601 | 100% | (486,904) | 100% | 500,362 | 100% | 169,553 | 100% | 509,645 | 100% | 920,908 | 100% | 607,508 | 100% | (18,671) | 100% | 662,871 | 100% | (28,795) | 100% |
投資活動之淨現金流
精元(2387) 2026年第2季「投資活動之淨現金流」單季為NT$-4億元、較上一季衰退-30.56%；而今年初至今累積為NT$-7.07億元、較去年同期成長23.94%。
單季
精元(2387) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-4億元，較上一季衰退-30.56%，為過去11年同期中的第9高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-7.07億元，較去年同期成長23.94%，為過去11年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入(流出) | (400,309) | 100% | (670,464) | 100% | 359,753 | 100% | (401,889) | 100% | (284,676) | 100% | (393,619) | 100% | (746,626) | 100% | 327,430 | 100% | (253,699) | 100% | (167,443) | 100% | (86,099) | 100% | (352,803) | 100% | (59,866) | 100% | (284,070) | 100% | (189,846) | 100% |
| 取得不動產、廠房及設備 | (217,177) | 54.25% | (337,395) | 50.32% | (219,417) | -60.99% | (155,619) | 38.72% | (243,320) | 85.47% | (315,783) | 80.23% | (649,053) | 86.93% | (275,003) | -83.99% | (134,387) | 52.97% | (130,316) | 77.83% | (36,037) | 41.86% | (116,473) | 33.01% | (46,201) | 77.17% | (263,354) | 92.71% | (280,577) | 147.79% |
| 處分不動產、廠房及設備 | (2,695) | 0.67% | 23,477 | -3.5% | 11,881 | 3.3% | (5,153) | 1.28% | 166,674 | -58.55% | 80,302 | -20.4% | 24,158 | -3.24% | 26,127 | 7.98% | 24,835 | -9.79% | 6,931 | -4.14% | 1,347 | -1.56% | 4,299 | -1.22% | 8,584 | -14.34% | 27,101 | -9.54% | 2,897 | -1.53% |
| 取得無形資產 | (2,481) | 0.62% | (1,631) | 0.24% | (4,420) | -1.23% | (160) | 0.04% | (66) | 0.02% | 0 | 0% | (158) | 0.02% | 0 | 0% | (178) | 0.07% | (355) | 0.21% | (70) | 0.08% | (14,731) | 4.18% | (35,153) | 58.72% | (96) | 0.03% | (1,008) | 0.53% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (515,797) | 128.85% | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 532,902 | -133.12% | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 707 | -0.28% | 20,005 | -33.42% | 15,018 | -5.29% | 5,005 | -2.64% | ||||||||||||||||||||
| 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 | (195,028) | 48.72% | 294,923 | -43.99% | 0 | 0% | (876,615) | 218.12% | (206,729) | 72.62% | (157,713) | 40.07% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (645,877) | 96.33% | 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) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 投資活動之淨現金流入(流出) | (706,921) | 100% | (929,367) | 100% | (59,325) | 100% | (666,344) | 100% | (531,733) | 100% | (1,266,089) | 100% | (1,077,456) | 100% | 634,886 | 100% | (75,760) | 100% | (1,271,316) | 100% | (234,690) | 100% | (272,282) | 100% | (111,909) | 100% | (572,342) | 100% | (297,112) | 100% |
| 取得不動產、廠房及設備 | (453,883) | 64.21% | (617,991) | 66.5% | (457,697) | 771.51% | (277,931) | 41.71% | (574,332) | 108.01% | (789,751) | 62.38% | (953,984) | 88.54% | (499,270) | -78.64% | (323,428) | 426.91% | (233,170) | 18.34% | (91,077) | 38.81% | (197,363) | 72.48% | (94,475) | 84.42% | (585,259) | 102.26% | (442,054) | 148.78% |
| 處分不動產、廠房及設備 | 25,569 | -3.62% | 45,947 | -4.94% | 13,804 | -23.27% | 4,225 | -0.63% | 245,753 | -46.22% | 154,172 | -12.18% | 45,343 | -4.21% | 28,589 | 4.5% | 39,072 | -51.57% | 9,412 | -0.74% | 13,208 | -5.63% | 4,554 | -1.67% | 14,465 | -12.93% | 36,763 | -6.42% | 11,910 | -4.01% |
| 取得無形資產 | (5,355) | 0.76% | (6,218) | 0.67% | (5,714) | 9.63% | (944) | 0.14% | (436) | 0.08% | 0 | 0% | (158) | 0.01% | (150) | -0.02% | (178) | 0.23% | (655) | 0.05% | (1,365) | 0.58% | (16,346) | 6% | (50,514) | 45.14% | (1,195) | 0.21% | (2,971) | 1% |
| 處分無形資產 | 0 | 0% | 19 | 0% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (876,667) | 124.01% | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 841,402 | -119.02% | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (17,823) | 23.53% | 40,022 | -35.76% | 40,088 | -7% | 5,005 | -1.68% | ||||||||||||||||||||
| 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 | (237,997) | 33.67% | (350,954) | 37.76% | (174,598) | 294.31% | (1,032,039) | 154.88% | (206,729) | 38.88% | (627,238) | 49.54% | 1,396,499 | 219.96% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 571,672 | -963.63% | 635,287 | -95.34% | 0 | 0% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
精元(2387) 2026年第2季「籌資活動之淨現金流」單季為NT$-2,412萬元、較上一季衰退-127.81%；而今年初至今累積為NT$6,261萬元、較去年同期成長108.48%。
單季
精元(2387) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-2,412萬元，較上一季衰退-127.81%，為過去11年同期中的第6高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$6,261萬元，較去年同期成長108.48%，為過去11年同期中的第3高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入(流出) | (24,115) | 100% | (621,328) | 100% | (571,368) | 100% | (961,273) | 100% | (464,824) | 100% | 38,885 | 100% | 485,300 | 100% | (42,669) | 100% | 5,000 | 100% | 135,000 | 100% | (190,041) | 100% | (17,150) | 100% | (338,074) | 100% | 181,964 | 100% | 199,557 | 100% |
| 短期借款增加 | 3,657,405 | -15166.51% | 0 | 0% | (210,335) | 45.25% | 56,022 | 144.07% | 324,917 | 66.95% | 5,000 | 100% | 0 | 0% | 0 | 0% | 24,841 | -144.85% | (175,974) | 52.05% | 614,134 | 337.5% | 322,365 | 161.54% | ||||||
| 短期借款減少 | (2,938,528) | 12185.48% | (809,343) | 130.26% | (328,452) | 57.49% | (650,071) | 67.63% | 0 | 0% | (40,000) | 93.74% | 0 | 0% | 135,000 | 100% | (189,400) | 99.66% | 0 | 0% | 0 | 0% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 舉借長期借款 | 46,417 | -192.48% | 293,935 | -47.31% | 0 | 0% | 163,623 | 33.72% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 175,000 | 96.17% | 837,000 | 419.43% | ||||||||
| 償還長期借款 | (305) | 1.26% | 0 | 0% | (5,036) | 0.88% | (283,125) | 29.45% | (232,104) | 49.93% | 0 | 0% | 0 | 0% | 0 | 0% | (32,050) | 186.88% | (162,100) | 47.95% | (43,560) | -23.94% | (5,755) | -2.88% | ||||||
| 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% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 籌資活動之淨現金流入(流出) | 62,607 | 100% | (737,875) | 100% | (667,095) | 100% | (1,719,899) | 100% | (146,315) | 100% | 290,672 | 100% | 1,065,355 | 100% | (188,552) | 100% | 54,068 | 100% | (144,000) | 100% | (328,099) | 100% | (367,940) | 100% | (195,483) | 100% | (17,163) | 100% | 486,683 | 100% |
| 短期借款增加 | 3,855,888 | 6158.88% | 0 | 0% | 201,001 | -137.38% | 282,096 | 97.05% | 517,830 | 48.61% | 0 | 0% | 33,330 | 61.64% | 0 | 0% | 0 | 0% | (43,779) | 11.9% | 65,705 | -33.61% | 812,241 | -4732.51% | 694,445 | 142.69% | ||||
| 短期借款減少 | (3,038,528) | -4853.34% | (1,219,742) | 165.3% | (328,452) | 49.24% | (1,088,417) | 63.28% | 0 | 0% | (211,000) | 111.91% | 0 | 0% | (144,000) | 100% | (352,325) | 107.38% | 0 | 0% | 0 | 0% | (577,345) | 3363.89% | (960,114) | -197.28% | ||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (490,000) | 2854.98% | 0 | 0% | ||||||||||||||||||||||||
| 舉借長期借款 | 46,417 | 74.14% | 498,935 | -67.62% | 0 | 0% | 555,009 | 52.1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 275,000 | -1602.28% | 837,000 | 171.98% | ||||||||
| 償還長期借款 | (429) | -0.69% | 0 | 0% | (354,252) | 53.1% | (603,198) | 35.07% | (309,779) | 211.72% | 0 | 0% | 0 | 0% | 0 | 0% | (250,900) | 68.19% | (261,188) | 133.61% | (73,560) | 428.6% | (70,000) | -14.38% | ||||||
| 發放現金股利 | (781,004) | -1247.47% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | 33,804 | -5.07% | 0 | 0% | 0 | 0% | 0 | 0% | (64,224) | 17.46% | 0 | 0% | ||||||||||||||||
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