2387
38.5
TWD-0.35 (-0.90%)
2026.07.27收盤
精元－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 222,245 | 5.06% | 300,175 | 6.38% | 377,717 | 7.53% | 61,599 | 1.42% | 442,282 | 7.32% | 284,114 | 5.44% | (22,900) | -0.83% | (59,216) | -2.43% | (162,569) | -6.98% | 280,322 | 9.75% | 223,020 | 6.82% | 164,891 | 4.48% | 81,395 | 2.46% | 177,078 | 6.23% | 21,076 | 0.71% |
| 本期稅前淨利(淨損) | 222,245 | 65.94% | 300,175 | 161.32% | 377,717 | 53.81% | 61,599 | 3.64% | 442,282 | 24.24% | 284,114 | 162.16% | (22,900) | 15.79% | (59,216) | -12.71% | (162,569) | -113.51% | 280,322 | 37.3% | 223,020 | 40.84% | 164,891 | 93.03% | 81,395 | -24.03% | 177,078 | 57.74% | 21,076 | -18.2% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 225,142 | 66.8% | 288,967 | 155.3% | 350,825 | 49.98% | 443,492 | 26.2% | 390,065 | 21.38% | 317,194 | 181.04% | 219,663 | -151.49% | 171,689 | 36.85% | 178,966 | 124.95% | 179,037 | 23.82% | 226,650 | 41.51% | 201,169 | 113.5% | 176,424 | -52.1% | 128,078 | 41.76% | 109,866 | -94.88% |
| 攤銷費用 | 3,201 | 0.95% | 4,140 | 2.22% | 3,620 | 0.52% | 2,925 | 0.17% | 2,278 | 0.12% | 2,390 | 1.36% | 2,335 | -1.61% | 2,601 | 0.56% | 2,394 | 1.67% | 2,585 | 0.34% | 4,180 | 0.77% | 4,757 | 2.68% | 3,231 | -0.95% | 5,361 | 1.75% | 6,607 | -5.71% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 40,964 | 12.15% | 42,757 | 22.98% | (767) | -0.11% | 0 | 0% | 86 | 0.01% | (934) | -0.17% | (1,138) | -0.64% | 198 | -0.06% | 23 | 0.01% | 18,302 | -15.81% | ||||||||||
| 利息費用 | 22,095 | 6.56% | 25,970 | 13.96% | 37,817 | 5.39% | 51,956 | 3.07% | 18,737 | 1.03% | 36,132 | 20.62% | 17,891 | -12.34% | 4,933 | 1.06% | 5,459 | 3.81% | 4,182 | 0.56% | 6,391 | 1.17% | 7,817 | 4.41% | 12,070 | -3.56% | 7,007 | 2.28% | 11,361 | -9.81% |
| 利息收入 | (23,266) | -6.9% | (30,772) | -16.54% | (24,329) | -3.47% | (22,426) | -1.33% | (7,019) | -0.38% | (18,611) | -10.62% | (2,179) | 1.5% | (9,264) | -1.99% | (9,950) | -6.95% | (8,660) | -1.15% | (4,585) | -0.84% | (4,427) | -2.5% | (2,873) | 0.85% | (5,291) | -1.73% | (1,704) | 1.47% |
| 股利收入 | (1,763) | -0.52% | (4,678) | -2.51% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,247 | 0.37% | 2,139 | 1.15% | (1,010) | -0.14% | 1,710 | 0.1% | 15,809 | 0.87% | 3,289 | 1.88% | 1,205 | -0.83% | 993 | 0.21% | (863) | -0.6% | 20,998 | 2.79% | 6,622 | 1.21% | 6,110 | 3.45% | 316 | -0.09% | (4,848) | -1.58% | (2,206) | 1.91% |
| 處分投資損失(利益) | (28,786) | -8.54% | (8,418) | -4.52% | (7,545) | -1.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (268) | 0.08% | (1,415) | -0.46% | 0 | 0% | ||||||||||
| 未實現外幣兌換損失(利益) | (64,186) | -19.04% | (58,618) | -31.5% | 77,320 | 11.02% | (18,401) | -1.09% | 18,159 | 1% | 48,824 | 27.87% | ||||||||||||||||||
| 其他項目 | (1,030) | -0.31% | 0 | 0% | (60) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 5,958 | -1.76% | 2,239 | 0.73% | (326) | 0.28% | ||||||||||||
| 收益費損項目合計 | 173,618 | 51.51% | 261,487 | 140.53% | 435,931 | 62.11% | 459,256 | 27.13% | 437,969 | 24% | 389,218 | 222.14% | 243,287 | -167.79% | 170,952 | 36.69% | 180,726 | 126.18% | 198,228 | 26.37% | 238,324 | 43.65% | 215,019 | 121.32% | 209,318 | -61.81% | 131,292 | 42.81% | 141,947 | -122.59% |
| 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 | 21,138 | 6.27% | 4,865 | 2.61% | 0 | 0% | (34) | 0% | 2,581 | 1.47% | (41,741) | 28.79% | (5,868) | -1.26% | (194) | -0.14% | 1,470 | 0.2% | 814 | 0.15% | 2,391 | 1.35% | (1,338) | 0.4% | (2,503) | -0.82% | (4,225) | 3.65% | ||
| 應收帳款(增加)減少 | 393,028 | 116.61% | 1,508,649 | 810.78% | 216,728 | 30.88% | 2,195,977 | 129.75% | 870,268 | 47.69% | 1,061,951 | 606.1% | 699,026 | -482.09% | 758,735 | 162.83% | 384,313 | 268.33% | 676,435 | 90% | 1,478,180 | 270.71% | 514,408 | 290.23% | 56,185 | -16.59% | 681,205 | 222.11% | 117,049 | -101.09% |
| 其他應收款(增加)減少 | 76,217 | 22.61% | (16,377) | -8.8% | (25,950) | -3.7% | 11,032 | 0.65% | 36,496 | 2% | (21,123) | -12.06% | 5,553 | -3.83% | (9,091) | -1.95% | (32,978) | -23.03% | 5,357 | 0.71% | (15,718) | -2.88% | 3,471 | 1.96% | 21,078 | -6.22% | (28,859) | -9.41% | (56,966) | 49.2% |
| 存貨(增加)減少 | (52,118) | -15.46% | 95,708 | 51.44% | (50,304) | -7.17% | 97,689 | 5.77% | 252,745 | 13.85% | (523,276) | -298.66% | (12,997) | 8.96% | (8,665) | -1.86% | 33,502 | 23.39% | 175,411 | 23.34% | 368,075 | 67.41% | 32,876 | 18.55% | (42,054) | 12.42% | 278,842 | 90.92% | 40,544 | -35.01% |
| 預付款項(增加)減少 | 38,346 | 11.38% | 45,863 | 24.65% | (77,200) | -11% | 48,834 | 2.89% | 37,485 | 2.05% | (27,327) | -15.6% | (102,299) | 70.55% | 2,840 | 0.61% | 43,660 | 30.48% | 31,125 | 4.14% | 85,490 | 15.66% | 13,636 | 7.69% | 26,348 | -7.78% | 15,190 | 4.95% | (196,293) | 169.52% |
| 其他流動資產(增加)減少 | (1,011) | -0.3% | (770) | -0.41% | (80) | -0.01% | (143) | -0.01% | 10 | 0% | 0 | 0% | (191) | 0.13% | (3,165) | -0.68% | 0 | 0% | (3,835) | -0.51% | (8,505) | -1.56% | (11,674) | -6.59% | (105,705) | 31.21% | (306,415) | -99.91% | 260,814 | -225.25% |
| 與營業活動相關之資產之淨變動合計 | 475,600 | 141.11% | 1,330,487 | 715.03% | (92,548) | -13.19% | 2,353,389 | 139.05% | 1,196,970 | 65.6% | 492,806 | 281.27% | 547,351 | -377.49% | 734,786 | 157.69% | 437,365 | 305.37% | 889,873 | 118.4% | 1,894,366 | 346.93% | 492,127 | 277.66% | (45,486) | 13.43% | 585,944 | 191.05% | (83,565) | 72.17% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 12,086 | 3.59% | (32,618) | -17.53% | 10,230 | 1.46% | (73,018) | -4.31% | 48,456 | 2.66% | (23,769) | -13.57% | (1,555) | 1.07% | ||||||||||||||||
| 應付帳款增加(減少) | (392,149) | -116.35% | (1,047,547) | -562.97% | 83,777 | 11.94% | (594,788) | -35.14% | (124,738) | -6.84% | (767,597) | -438.1% | (792,157) | 546.32% | (350,151) | -75.15% | (365,872) | -255.45% | (454,064) | -60.41% | (1,440,281) | -263.77% | (526,498) | -297.05% | (469,523) | 138.64% | (458,991) | -149.65% | (424,048) | 366.22% |
| 其他應付款增加(減少) | (112,695) | -33.44% | (472,408) | -253.88% | 22,225 | 3.17% | (474,394) | -28.03% | (224,026) | -12.28% | (155,401) | -88.69% | (72,483) | 49.99% | (55,591) | -11.93% | (64,028) | -44.7% | (92,226) | -12.27% | (264,548) | -48.45% | (86,378) | -48.74% | (58,036) | 17.14% | (155,682) | -50.76% | (66,429) | 57.37% |
| 其他流動負債增加(減少) | (543) | -0.16% | 1,459 | 0.78% | (10,278) | -1.46% | 1,601 | 0.09% | 76,413 | 4.19% | (3,018) | -1.72% | 1,331 | -0.92% | 37,670 | 8.08% | 11,423 | 1.52% | (38,532) | -7.06% | (24,954) | -14.08% | (15,310) | 4.52% | 30,255 | 9.86% | 347,927 | -300.48% | ||
| 其他營業負債增加(減少) | (15,934) | -4.73% | (6,677) | -3.59% | (4,906) | -0.7% | (4,385) | -0.26% | 11,194 | 0.61% | 6,192 | 3.53% | 8,333 | -5.75% | (925) | -0.2% | 110,055 | 76.84% | (927) | -0.12% | (32) | -0.01% | 326 | 0.18% | (5) | 0% | 559 | 0.18% | 616 | -0.53% |
| 與營業活動相關之負債之淨變動合計 | (509,235) | -151.09% | (1,557,791) | -837.19% | 101,048 | 14.4% | (1,145,012) | -67.65% | (212,742) | -11.66% | (944,226) | -538.91% | (855,415) | 589.95% | (367,764) | -78.93% | (312,198) | -217.98% | (538,933) | -71.71% | (1,748,681) | -320.25% | (639,783) | -360.97% | (548,957) | 162.1% | (591,971) | -193.01% | (139,626) | 120.58% |
| 與營業活動相關之資產及負債之淨變動合計 | (33,635) | -9.98% | (227,304) | -122.16% | 8,500 | 1.21% | 1,208,377 | 71.4% | 984,228 | 53.94% | (451,420) | -257.65% | (308,064) | 212.46% | 367,022 | 78.77% | 125,167 | 87.39% | 350,940 | 46.69% | 145,685 | 26.68% | (147,656) | -83.31% | (594,443) | 175.53% | (6,027) | -1.97% | (223,191) | 192.75% |
| 調整項目合計 | 139,983 | 41.53% | 34,183 | 18.37% | 444,431 | 63.32% | 1,667,633 | 98.53% | 1,422,197 | 77.94% | (62,202) | -35.5% | (64,777) | 44.67% | 537,974 | 115.46% | 305,893 | 213.58% | 549,168 | 73.07% | 384,009 | 70.33% | 67,363 | 38.01% | (385,125) | 113.72% | 125,265 | 40.84% | (81,244) | 70.16% |
| 營運產生之現金流入(流出) | 362,228 | 107.47% | 334,358 | 179.69% | 822,148 | 117.13% | 1,729,232 | 102.17% | 1,864,479 | 102.18% | 221,912 | 126.65% | (87,677) | 60.47% | 478,758 | 102.75% | 143,324 | 100.07% | 829,490 | 110.36% | 607,029 | 111.17% | 232,254 | 131.04% | (303,730) | 89.69% | 302,343 | 98.58% | (60,168) | 51.96% |
| 收取之利息 | 22,625 | 6.71% | 20,248 | 10.88% | 13,426 | 1.91% | 56,522 | 3.34% | 7,019 | 0.38% | 18,611 | 10.62% | 2,179 | -1.5% | 20,325 | 4.36% | 24,028 | 16.78% | 3,920 | 0.52% | 5,335 | 0.98% | 3,337 | 1.88% | 13,941 | -4.12% | 5,291 | 1.73% | 1,704 | -1.47% |
| 收取之股利 | 200 | 0.06% | 755 | 0.41% | ||||||||||||||||||||||||||
| 支付之利息 | (13,662) | -4.05% | (18,802) | -10.1% | (41,432) | -5.9% | (58,269) | -3.44% | (22,504) | -1.23% | (36,238) | -20.68% | (19,649) | 13.55% | (5,894) | -1.26% | (3,996) | -2.79% | (5,138) | -0.68% | (6,233) | -1.14% | (8,659) | -4.89% | (19,881) | 5.87% | 7,046 | 2.3% | (5,254) | 4.54% |
| 退還(支付)之所得稅 | (34,355) | -10.19% | (150,485) | -80.87% | (92,239) | -13.14% | (34,994) | -2.07% | (24,248) | -1.33% | (29,075) | -16.59% | (39,852) | 27.48% | (27,231) | -5.84% | (20,131) | -14.06% | (76,680) | -10.2% | (60,091) | -11% | (49,692) | -28.04% | (28,988) | 8.56% | (7,977) | -2.6% | (52,073) | 44.97% |
| 營業活動之淨現金流入(流出) | 337,036 | 100% | 186,074 | 100% | 701,903 | 100% | 1,692,491 | 100% | 1,824,746 | 100% | 175,210 | 100% | (144,999) | 100% | 465,958 | 100% | 143,225 | 100% | 751,592 | 100% | 546,040 | 100% | 177,240 | 100% | (338,658) | 100% | 306,703 | 100% | (115,791) | 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 | (42,969) | 14.01% | (645,877) | 249.47% | (174,598) | 41.66% | (155,424) | 58.77% | 0 | 0% | (469,525) | 53.82% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 645,877 | -249.47% | 0 | 0% | 661,596 | 215.18% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (360,870) | 117.7% | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 308,500 | -100.62% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (236,706) | 77.2% | (280,596) | 108.38% | (238,280) | 56.86% | (122,312) | 46.25% | (331,012) | 133.98% | (473,968) | 54.32% | (304,931) | 92.17% | (224,267) | -72.94% | (189,041) | -106.24% | (102,854) | 9.32% | (55,040) | 37.04% | (80,890) | -100.46% | (48,274) | 92.76% | (321,905) | 111.67% | (161,477) | 150.54% |
| 處分不動產、廠房及設備 | 28,264 | -9.22% | 22,470 | -8.68% | 1,923 | -0.46% | 9,378 | -3.55% | 79,079 | -32.01% | 73,870 | -8.47% | 21,185 | -6.4% | 2,462 | 0.8% | 14,237 | 8% | 2,481 | -0.22% | 11,861 | -7.98% | 255 | 0.32% | 5,881 | -11.3% | 9,662 | -3.35% | 9,013 | -8.4% |
| 存出保證金增加 | 0 | 0% | (171) | 0.07% | 0 | 0% | (772) | 0.31% | ||||||||||||||||||||||
| 存出保證金減少 | 43 | -0.01% | 0 | 0% | 2,166 | -0.52% | 369 | -0.14% | 0 | 0% | 820 | -0.09% | ||||||||||||||||||
| 取得無形資產 | (2,874) | 0.94% | (4,587) | 1.77% | (1,294) | 0.31% | (784) | 0.3% | (370) | 0.15% | 0 | 0% | 0 | 0% | (150) | -0.05% | 0 | 0% | (300) | 0.03% | (1,295) | 0.87% | (1,615) | -2.01% | (15,361) | 29.52% | (1,099) | 0.38% | (1,963) | 1.83% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產減少 | 0 | 0% | 3,981 | -1.54% | 0 | 0% | 4,318 | -1.63% | 6,018 | -2.44% | 11,286 | 14.02% | 0 | 0% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (306,612) | 100% | (258,903) | 100% | (419,078) | 100% | (264,455) | 100% | (247,057) | 100% | (872,470) | 100% | (330,830) | 100% | 307,456 | 100% | 177,939 | 100% | (1,103,873) | 100% | (148,591) | 100% | 80,521 | 100% | (52,043) | 100% | (288,272) | 100% | (107,266) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 198,483 | 228.87% | 0 | 0% | 228,098 | -238.28% | 0 | 0% | 411,336 | 129.14% | 226,074 | 89.79% | 192,913 | 33.26% | 28,330 | 57.74% | 0 | 0% | 0 | 0% | (68,620) | 19.56% | 241,679 | 169.49% | 198,107 | -99.49% | 372,080 | 129.59% | ||
| 短期借款減少 | (100,000) | -115.31% | (410,399) | 352.13% | 0 | 0% | (438,346) | 57.78% | 0 | 0% | (171,000) | 117.22% | 0 | 0% | (279,000) | 100% | (162,925) | 118.01% | 0 | 0% | 0 | 0% | ||||||||
| 舉借長期借款 | 0 | 0% | 205,000 | -175.89% | 0 | 0% | 391,386 | 67.47% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 100,000 | -50.22% | 0 | 0% | ||||||||
| 償還長期借款 | (124) | -0.14% | 0 | 0% | (349,216) | 364.8% | (320,073) | 42.19% | (77,675) | -24.39% | 0 | 0% | 0 | 0% | 0 | 0% | (218,850) | 62.39% | (99,088) | -69.49% | (30,000) | 15.07% | (64,245) | -22.38% | ||||||
| 存入保證金增加 | 0 | 0% | 68 | -0.06% | ||||||||||||||||||||||||||
| 存入保證金減少 | (69) | -0.08% | ||||||||||||||||||||||||||||
| 其他應付款-關係人增加 | 0 | 0% | 100,000 | -85.8% | 0 | 0% | 0 | 0% | 24,867 | -18.01% | (5,046) | 1.44% | ||||||||||||||||||
| 租賃本金償還 | (11,568) | -13.34% | (11,216) | 9.62% | (8,413) | 8.79% | (207) | 0.03% | (15,152) | -4.76% | (3,850) | -1.53% | (4,244) | -0.73% | (2,499) | 1.71% | ||||||||||||||
| 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) | 86,722 | 100% | (116,547) | 100% | (95,727) | 100% | (758,626) | 100% | 318,509 | 100% | 251,787 | 100% | 580,055 | 100% | (145,883) | 100% | 49,068 | 100% | (279,000) | 100% | (138,058) | 100% | (350,790) | 100% | 142,591 | 100% | (199,127) | 100% | 287,126 | 100% |
| 匯率變動對現金及約當現金之影響 | 165,173 | 98,400 | 33,279 | (3,777) | (116,311) | 6,441 | 4,782 | (5,325) | 35,794 | (278,160) | (53,842) | (25,359) | (7,241) | 23,164 | (37,626) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 282,319 | (90,976) | 220,377 | 665,633 | 1,779,887 | (439,032) | 109,008 | 622,206 | 406,026 | (909,441) | 205,549 | (118,388) | (255,351) | (157,532) | 26,443 | |||||||||||||||
| 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 | 4,525,848 | 5,254,553 | 4,327,007 | 4,927,935 | 3,911,978 | 2,560,981 | 2,200,027 | 2,406,852 | 2,669,005 | 2,109,603 | 2,468,212 | 2,224,723 | 1,294,777 | 1,374,465 | 1,587,134 | |||||||||||||||
| 現金及約當現金 | 4,525,848 | 22.18% | 5,254,553 | 25.38% | 4,327,007 | 21.59% | 4,927,935 | 24.7% | 3,911,978 | 16.98% | 2,560,981 | 11.88% | 2,200,027 | 14.41% | 2,406,852 | 18.98% | 2,669,005 | 20.8% | 2,109,603 | 16.62% | 2,468,212 | 17.24% | 2,224,723 | 15.44% | 1,294,777 | 9.25% | 1,374,465 | 10.79% | 1,587,134 | 11.8% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 222,245 | 5.06% | 300,175 | 6.38% | 377,717 | 7.53% | 61,599 | 1.42% | 442,282 | 7.32% | 284,114 | 5.44% | (22,900) | -0.83% | (59,216) | -2.43% | (162,569) | -6.98% | 280,322 | 9.75% | 223,020 | 6.82% | 164,891 | 4.48% | 81,395 | 2.46% | 177,078 | 6.23% | 21,076 | 0.71% |
| 本期稅前淨利(淨損) | 222,245 | 65.94% | 300,175 | 161.32% | 377,717 | 53.81% | 61,599 | 3.64% | 442,282 | 24.24% | 284,114 | 162.16% | (22,900) | 15.79% | (59,216) | -12.71% | (162,569) | -113.51% | 280,322 | 37.3% | 223,020 | 40.84% | 164,891 | 93.03% | 81,395 | -24.03% | 177,078 | 57.74% | 21,076 | -18.2% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 225,142 | 66.8% | 288,967 | 155.3% | 350,825 | 49.98% | 443,492 | 26.2% | 390,065 | 21.38% | 317,194 | 181.04% | 219,663 | -151.49% | 171,689 | 36.85% | 178,966 | 124.95% | 179,037 | 23.82% | 226,650 | 41.51% | 201,169 | 113.5% | 176,424 | -52.1% | 128,078 | 41.76% | 109,866 | -94.88% |
| 攤銷費用 | 3,201 | 0.95% | 4,140 | 2.22% | 3,620 | 0.52% | 2,925 | 0.17% | 2,278 | 0.12% | 2,390 | 1.36% | 2,335 | -1.61% | 2,601 | 0.56% | 2,394 | 1.67% | 2,585 | 0.34% | 4,180 | 0.77% | 4,757 | 2.68% | 3,231 | -0.95% | 5,361 | 1.75% | 6,607 | -5.71% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 40,964 | 12.15% | 42,757 | 22.98% | (767) | -0.11% | 0 | 0% | 86 | 0.01% | (934) | -0.17% | (1,138) | -0.64% | 198 | -0.06% | 23 | 0.01% | 18,302 | -15.81% | ||||||||||
| 利息費用 | 22,095 | 6.56% | 25,970 | 13.96% | 37,817 | 5.39% | 51,956 | 3.07% | 18,737 | 1.03% | 36,132 | 20.62% | 17,891 | -12.34% | 4,933 | 1.06% | 5,459 | 3.81% | 4,182 | 0.56% | 6,391 | 1.17% | 7,817 | 4.41% | 12,070 | -3.56% | 7,007 | 2.28% | 11,361 | -9.81% |
| 利息收入 | (23,266) | -6.9% | (30,772) | -16.54% | (24,329) | -3.47% | (22,426) | -1.33% | (7,019) | -0.38% | (18,611) | -10.62% | (2,179) | 1.5% | (9,264) | -1.99% | (9,950) | -6.95% | (8,660) | -1.15% | (4,585) | -0.84% | (4,427) | -2.5% | (2,873) | 0.85% | (5,291) | -1.73% | (1,704) | 1.47% |
| 股利收入 | (1,763) | -0.52% | (4,678) | -2.51% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,247 | 0.37% | 2,139 | 1.15% | (1,010) | -0.14% | 1,710 | 0.1% | 15,809 | 0.87% | 3,289 | 1.88% | 1,205 | -0.83% | 993 | 0.21% | (863) | -0.6% | 20,998 | 2.79% | 6,622 | 1.21% | 6,110 | 3.45% | 316 | -0.09% | (4,848) | -1.58% | (2,206) | 1.91% |
| 處分投資損失(利益) | (28,786) | -8.54% | (8,418) | -4.52% | (7,545) | -1.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (268) | 0.08% | (1,415) | -0.46% | 0 | 0% | ||||||||||
| 未實現外幣兌換損失(利益) | (64,186) | -19.04% | (58,618) | -31.5% | 77,320 | 11.02% | (18,401) | -1.09% | 18,159 | 1% | 48,824 | 27.87% | ||||||||||||||||||
| 其他項目 | (1,030) | -0.31% | 0 | 0% | (60) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 5,958 | -1.76% | 2,239 | 0.73% | (326) | 0.28% | ||||||||||||
| 收益費損項目合計 | 173,618 | 51.51% | 261,487 | 140.53% | 435,931 | 62.11% | 459,256 | 27.13% | 437,969 | 24% | 389,218 | 222.14% | 243,287 | -167.79% | 170,952 | 36.69% | 180,726 | 126.18% | 198,228 | 26.37% | 238,324 | 43.65% | 215,019 | 121.32% | 209,318 | -61.81% | 131,292 | 42.81% | 141,947 | -122.59% |
| 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 | 21,138 | 6.27% | 4,865 | 2.61% | 0 | 0% | (34) | 0% | 2,581 | 1.47% | (41,741) | 28.79% | (5,868) | -1.26% | (194) | -0.14% | 1,470 | 0.2% | 814 | 0.15% | 2,391 | 1.35% | (1,338) | 0.4% | (2,503) | -0.82% | (4,225) | 3.65% | ||
| 應收帳款(增加)減少 | 393,028 | 116.61% | 1,508,649 | 810.78% | 216,728 | 30.88% | 2,195,977 | 129.75% | 870,268 | 47.69% | 1,061,951 | 606.1% | 699,026 | -482.09% | 758,735 | 162.83% | 384,313 | 268.33% | 676,435 | 90% | 1,478,180 | 270.71% | 514,408 | 290.23% | 56,185 | -16.59% | 681,205 | 222.11% | 117,049 | -101.09% |
| 其他應收款(增加)減少 | 76,217 | 22.61% | (16,377) | -8.8% | (25,950) | -3.7% | 11,032 | 0.65% | 36,496 | 2% | (21,123) | -12.06% | 5,553 | -3.83% | (9,091) | -1.95% | (32,978) | -23.03% | 5,357 | 0.71% | (15,718) | -2.88% | 3,471 | 1.96% | 21,078 | -6.22% | (28,859) | -9.41% | (56,966) | 49.2% |
| 存貨(增加)減少 | (52,118) | -15.46% | 95,708 | 51.44% | (50,304) | -7.17% | 97,689 | 5.77% | 252,745 | 13.85% | (523,276) | -298.66% | (12,997) | 8.96% | (8,665) | -1.86% | 33,502 | 23.39% | 175,411 | 23.34% | 368,075 | 67.41% | 32,876 | 18.55% | (42,054) | 12.42% | 278,842 | 90.92% | 40,544 | -35.01% |
| 預付款項(增加)減少 | 38,346 | 11.38% | 45,863 | 24.65% | (77,200) | -11% | 48,834 | 2.89% | 37,485 | 2.05% | (27,327) | -15.6% | (102,299) | 70.55% | 2,840 | 0.61% | 43,660 | 30.48% | 31,125 | 4.14% | 85,490 | 15.66% | 13,636 | 7.69% | 26,348 | -7.78% | 15,190 | 4.95% | (196,293) | 169.52% |
| 其他流動資產(增加)減少 | (1,011) | -0.3% | (770) | -0.41% | (80) | -0.01% | (143) | -0.01% | 10 | 0% | 0 | 0% | (191) | 0.13% | (3,165) | -0.68% | 0 | 0% | (3,835) | -0.51% | (8,505) | -1.56% | (11,674) | -6.59% | (105,705) | 31.21% | (306,415) | -99.91% | 260,814 | -225.25% |
| 與營業活動相關之資產之淨變動合計 | 475,600 | 141.11% | 1,330,487 | 715.03% | (92,548) | -13.19% | 2,353,389 | 139.05% | 1,196,970 | 65.6% | 492,806 | 281.27% | 547,351 | -377.49% | 734,786 | 157.69% | 437,365 | 305.37% | 889,873 | 118.4% | 1,894,366 | 346.93% | 492,127 | 277.66% | (45,486) | 13.43% | 585,944 | 191.05% | (83,565) | 72.17% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 12,086 | 3.59% | (32,618) | -17.53% | 10,230 | 1.46% | (73,018) | -4.31% | 48,456 | 2.66% | (23,769) | -13.57% | (1,555) | 1.07% | ||||||||||||||||
| 應付帳款增加(減少) | (392,149) | -116.35% | (1,047,547) | -562.97% | 83,777 | 11.94% | (594,788) | -35.14% | (124,738) | -6.84% | (767,597) | -438.1% | (792,157) | 546.32% | (350,151) | -75.15% | (365,872) | -255.45% | (454,064) | -60.41% | (1,440,281) | -263.77% | (526,498) | -297.05% | (469,523) | 138.64% | (458,991) | -149.65% | (424,048) | 366.22% |
| 其他應付款增加(減少) | (112,695) | -33.44% | (472,408) | -253.88% | 22,225 | 3.17% | (474,394) | -28.03% | (224,026) | -12.28% | (155,401) | -88.69% | (72,483) | 49.99% | (55,591) | -11.93% | (64,028) | -44.7% | (92,226) | -12.27% | (264,548) | -48.45% | (86,378) | -48.74% | (58,036) | 17.14% | (155,682) | -50.76% | (66,429) | 57.37% |
| 其他流動負債增加(減少) | (543) | -0.16% | 1,459 | 0.78% | (10,278) | -1.46% | 1,601 | 0.09% | 76,413 | 4.19% | (3,018) | -1.72% | 1,331 | -0.92% | 37,670 | 8.08% | 11,423 | 1.52% | (38,532) | -7.06% | (24,954) | -14.08% | (15,310) | 4.52% | 30,255 | 9.86% | 347,927 | -300.48% | ||
| 其他營業負債增加(減少) | (15,934) | -4.73% | (6,677) | -3.59% | (4,906) | -0.7% | (4,385) | -0.26% | 11,194 | 0.61% | 6,192 | 3.53% | 8,333 | -5.75% | (925) | -0.2% | 110,055 | 76.84% | (927) | -0.12% | (32) | -0.01% | 326 | 0.18% | (5) | 0% | 559 | 0.18% | 616 | -0.53% |
| 與營業活動相關之負債之淨變動合計 | (509,235) | -151.09% | (1,557,791) | -837.19% | 101,048 | 14.4% | (1,145,012) | -67.65% | (212,742) | -11.66% | (944,226) | -538.91% | (855,415) | 589.95% | (367,764) | -78.93% | (312,198) | -217.98% | (538,933) | -71.71% | (1,748,681) | -320.25% | (639,783) | -360.97% | (548,957) | 162.1% | (591,971) | -193.01% | (139,626) | 120.58% |
| 與營業活動相關之資產及負債之淨變動合計 | (33,635) | -9.98% | (227,304) | -122.16% | 8,500 | 1.21% | 1,208,377 | 71.4% | 984,228 | 53.94% | (451,420) | -257.65% | (308,064) | 212.46% | 367,022 | 78.77% | 125,167 | 87.39% | 350,940 | 46.69% | 145,685 | 26.68% | (147,656) | -83.31% | (594,443) | 175.53% | (6,027) | -1.97% | (223,191) | 192.75% |
| 調整項目合計 | 139,983 | 41.53% | 34,183 | 18.37% | 444,431 | 63.32% | 1,667,633 | 98.53% | 1,422,197 | 77.94% | (62,202) | -35.5% | (64,777) | 44.67% | 537,974 | 115.46% | 305,893 | 213.58% | 549,168 | 73.07% | 384,009 | 70.33% | 67,363 | 38.01% | (385,125) | 113.72% | 125,265 | 40.84% | (81,244) | 70.16% |
| 營運產生之現金流入(流出) | 362,228 | 107.47% | 334,358 | 179.69% | 822,148 | 117.13% | 1,729,232 | 102.17% | 1,864,479 | 102.18% | 221,912 | 126.65% | (87,677) | 60.47% | 478,758 | 102.75% | 143,324 | 100.07% | 829,490 | 110.36% | 607,029 | 111.17% | 232,254 | 131.04% | (303,730) | 89.69% | 302,343 | 98.58% | (60,168) | 51.96% |
| 收取之利息 | 22,625 | 6.71% | 20,248 | 10.88% | 13,426 | 1.91% | 56,522 | 3.34% | 7,019 | 0.38% | 18,611 | 10.62% | 2,179 | -1.5% | 20,325 | 4.36% | 24,028 | 16.78% | 3,920 | 0.52% | 5,335 | 0.98% | 3,337 | 1.88% | 13,941 | -4.12% | 5,291 | 1.73% | 1,704 | -1.47% |
| 收取之股利 | 200 | 0.06% | 755 | 0.41% | ||||||||||||||||||||||||||
| 支付之利息 | (13,662) | -4.05% | (18,802) | -10.1% | (41,432) | -5.9% | (58,269) | -3.44% | (22,504) | -1.23% | (36,238) | -20.68% | (19,649) | 13.55% | (5,894) | -1.26% | (3,996) | -2.79% | (5,138) | -0.68% | (6,233) | -1.14% | (8,659) | -4.89% | (19,881) | 5.87% | 7,046 | 2.3% | (5,254) | 4.54% |
| 退還(支付)之所得稅 | (34,355) | -10.19% | (150,485) | -80.87% | (92,239) | -13.14% | (34,994) | -2.07% | (24,248) | -1.33% | (29,075) | -16.59% | (39,852) | 27.48% | (27,231) | -5.84% | (20,131) | -14.06% | (76,680) | -10.2% | (60,091) | -11% | (49,692) | -28.04% | (28,988) | 8.56% | (7,977) | -2.6% | (52,073) | 44.97% |
| 營業活動之淨現金流入(流出) | 337,036 | 100% | 186,074 | 100% | 701,903 | 100% | 1,692,491 | 100% | 1,824,746 | 100% | 175,210 | 100% | (144,999) | 100% | 465,958 | 100% | 143,225 | 100% | 751,592 | 100% | 546,040 | 100% | 177,240 | 100% | (338,658) | 100% | 306,703 | 100% | (115,791) | 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 | (42,969) | 14.01% | (645,877) | 249.47% | (174,598) | 41.66% | (155,424) | 58.77% | 0 | 0% | (469,525) | 53.82% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 645,877 | -249.47% | 0 | 0% | 661,596 | 215.18% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (360,870) | 117.7% | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 308,500 | -100.62% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (236,706) | 77.2% | (280,596) | 108.38% | (238,280) | 56.86% | (122,312) | 46.25% | (331,012) | 133.98% | (473,968) | 54.32% | (304,931) | 92.17% | (224,267) | -72.94% | (189,041) | -106.24% | (102,854) | 9.32% | (55,040) | 37.04% | (80,890) | -100.46% | (48,274) | 92.76% | (321,905) | 111.67% | (161,477) | 150.54% |
| 處分不動產、廠房及設備 | 28,264 | -9.22% | 22,470 | -8.68% | 1,923 | -0.46% | 9,378 | -3.55% | 79,079 | -32.01% | 73,870 | -8.47% | 21,185 | -6.4% | 2,462 | 0.8% | 14,237 | 8% | 2,481 | -0.22% | 11,861 | -7.98% | 255 | 0.32% | 5,881 | -11.3% | 9,662 | -3.35% | 9,013 | -8.4% |
| 存出保證金增加 | 0 | 0% | (171) | 0.07% | 0 | 0% | (772) | 0.31% | ||||||||||||||||||||||
| 存出保證金減少 | 43 | -0.01% | 0 | 0% | 2,166 | -0.52% | 369 | -0.14% | 0 | 0% | 820 | -0.09% | ||||||||||||||||||
| 取得無形資產 | (2,874) | 0.94% | (4,587) | 1.77% | (1,294) | 0.31% | (784) | 0.3% | (370) | 0.15% | 0 | 0% | 0 | 0% | (150) | -0.05% | 0 | 0% | (300) | 0.03% | (1,295) | 0.87% | (1,615) | -2.01% | (15,361) | 29.52% | (1,099) | 0.38% | (1,963) | 1.83% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產減少 | 0 | 0% | 3,981 | -1.54% | 0 | 0% | 4,318 | -1.63% | 6,018 | -2.44% | 11,286 | 14.02% | 0 | 0% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (306,612) | 100% | (258,903) | 100% | (419,078) | 100% | (264,455) | 100% | (247,057) | 100% | (872,470) | 100% | (330,830) | 100% | 307,456 | 100% | 177,939 | 100% | (1,103,873) | 100% | (148,591) | 100% | 80,521 | 100% | (52,043) | 100% | (288,272) | 100% | (107,266) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 198,483 | 228.87% | 0 | 0% | 228,098 | -238.28% | 0 | 0% | 411,336 | 129.14% | 226,074 | 89.79% | 192,913 | 33.26% | 28,330 | 57.74% | 0 | 0% | 0 | 0% | (68,620) | 19.56% | 241,679 | 169.49% | 198,107 | -99.49% | 372,080 | 129.59% | ||
| 短期借款減少 | (100,000) | -115.31% | (410,399) | 352.13% | 0 | 0% | (438,346) | 57.78% | 0 | 0% | (171,000) | 117.22% | 0 | 0% | (279,000) | 100% | (162,925) | 118.01% | 0 | 0% | 0 | 0% | ||||||||
| 舉借長期借款 | 0 | 0% | 205,000 | -175.89% | 0 | 0% | 391,386 | 67.47% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 100,000 | -50.22% | 0 | 0% | ||||||||
| 償還長期借款 | (124) | -0.14% | 0 | 0% | (349,216) | 364.8% | (320,073) | 42.19% | (77,675) | -24.39% | 0 | 0% | 0 | 0% | 0 | 0% | (218,850) | 62.39% | (99,088) | -69.49% | (30,000) | 15.07% | (64,245) | -22.38% | ||||||
| 存入保證金增加 | 0 | 0% | 68 | -0.06% | ||||||||||||||||||||||||||
| 存入保證金減少 | (69) | -0.08% | ||||||||||||||||||||||||||||
| 其他應付款-關係人增加 | 0 | 0% | 100,000 | -85.8% | 0 | 0% | 0 | 0% | 24,867 | -18.01% | (5,046) | 1.44% | ||||||||||||||||||
| 租賃本金償還 | (11,568) | -13.34% | (11,216) | 9.62% | (8,413) | 8.79% | (207) | 0.03% | (15,152) | -4.76% | (3,850) | -1.53% | (4,244) | -0.73% | (2,499) | 1.71% | ||||||||||||||
| 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) | 86,722 | 100% | (116,547) | 100% | (95,727) | 100% | (758,626) | 100% | 318,509 | 100% | 251,787 | 100% | 580,055 | 100% | (145,883) | 100% | 49,068 | 100% | (279,000) | 100% | (138,058) | 100% | (350,790) | 100% | 142,591 | 100% | (199,127) | 100% | 287,126 | 100% |
| 匯率變動對現金及約當現金之影響 | 165,173 | 98,400 | 33,279 | (3,777) | (116,311) | 6,441 | 4,782 | (5,325) | 35,794 | (278,160) | (53,842) | (25,359) | (7,241) | 23,164 | (37,626) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 282,319 | (90,976) | 220,377 | 665,633 | 1,779,887 | (439,032) | 109,008 | 622,206 | 406,026 | (909,441) | 205,549 | (118,388) | (255,351) | (157,532) | 26,443 | |||||||||||||||
| 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 | 4,525,848 | 5,254,553 | 4,327,007 | 4,927,935 | 3,911,978 | 2,560,981 | 2,200,027 | 2,406,852 | 2,669,005 | 2,109,603 | 2,468,212 | 2,224,723 | 1,294,777 | 1,374,465 | 1,587,134 | |||||||||||||||
| 現金及約當現金 | 4,525,848 | 22.18% | 5,254,553 | 25.38% | 4,327,007 | 21.59% | 4,927,935 | 24.7% | 3,911,978 | 16.98% | 2,560,981 | 11.88% | 2,200,027 | 14.41% | 2,406,852 | 18.98% | 2,669,005 | 20.8% | 2,109,603 | 16.62% | 2,468,212 | 17.24% | 2,224,723 | 15.44% | 1,294,777 | 9.25% | 1,374,465 | 10.79% | 1,587,134 | 11.8% |
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) 2025年第4季「營業活動之現金流」單季為NT$4.07億元、較上一季衰退-42.39%；而今年初至今累積為NT$16.99億元、較去年同期衰退-42.83%。
單季
精元(2387) 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$4.07億元，較上一季衰退-42.39%，為過去11年同期中的第8高。
同時精元過去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-36.85%、-5.59%與-3.82%。
其中稅前淨利為NT$2.75億元，收益費損相關之調整項目為NT$2,417萬元，所得稅/利息等之影響數為NT$-7,347萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$16.99億元，較去年同期衰退-42.83%，為過去11年同期中的第5高。
同時精元過去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-25.18%、13.75%與3.11%。
其中稅前淨利為NT$10.91億元，收益費損相關之調整項目為NT$7.92億元，所得稅/利息等之影響數為NT$-7.33億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 275,450 | 6.31% | 714,578 | 12.36% | 359,271 | 6.61% | 386,493 | 6.29% | 263,932 | 3.94% | 526,359 | 7.87% | 59,294 | 1.58% | 145,258 | 5.1% | 7,227 | 0.25% | 337,906 | 10.41% | 496,553 | 10.35% | 315,728 | 6.88% | 22,772 | 0.6% | 29,250 | 0.89% |
| 收益費損項目合計 | 24,171 | 5.94% | 86,875 | 5.83% | 382,022 | 32.32% | 468,603 | 28.99% | 396,527 | 154.85% | 369,326 | 68.05% | 285,049 | -109.38% | 162,036 | -71.4% | 190,009 | 63.65% | 230,276 | 43.83% | 265,458 | 44.18% | 189,633 | 24.78% | 242,400 | -246.62% | 227,083 | 56.96% |
| 折舊費用 | 226,540 | 55.65% | 320,338 | 21.49% | 388,796 | 32.89% | 407,034 | 25.18% | 377,708 | 147.5% | 293,651 | 54.11% | 265,411 | -101.84% | 166,548 | -73.39% | 180,289 | 60.39% | 188,162 | 35.81% | 234,290 | 38.99% | 187,037 | 24.44% | 160,532 | -163.33% | 126,884 | 31.82% |
| 攤銷費用 | 3,730 | 0.92% | 3,579 | 0.24% | 4,165 | 0.35% | 2,727 | 0.17% | (6,140) | -2.4% | 2,495 | 0.46% | 2,493 | -0.96% | 2,424 | -1.07% | 1,066 | 0.36% | 3,399 | 0.65% | 3,070 | 0.51% | 4,758 | 0.62% | 5,542 | -5.64% | 4,230 | 1.06% |
| 與營業活動相關之資產及負債之淨變動合計 | 180,950 | 44.45% | 830,783 | 55.74% | 541,570 | 45.82% | 988,810 | 61.17% | (375,218) | -146.53% | (294,990) | -54.35% | (594,041) | 227.95% | (511,618) | 225.44% | 102,830 | 34.45% | 14,946 | 2.84% | (77,051) | -12.82% | 413,346 | 54.02% | (269,990) | 274.69% | 173,599 | 43.54% |
| 營業活動之淨現金流入(流出) | 407,100 | 100% | 1,490,572 | 100% | 1,182,061 | 100% | 1,616,512 | 100% | 256,067 | 100% | 542,720 | 100% | (260,605) | 100% | (226,943) | 100% | 298,525 | 100% | 525,414 | 100% | 600,852 | 100% | 765,162 | 100% | (98,288) | 100% | 398,703 | 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) | 1,091,368 | 5.78% | 2,461,631 | 10.45% | 1,789,694 | 8.28% | 2,120,468 | 8.63% | 1,420,690 | 5.91% | 1,687,039 | 7.97% | 520,403 | 4.04% | 338,187 | 3.24% | 437,404 | 3.76% | 994,868 | 7.36% | 1,197,965 | 7.08% | 986,756 | 6.05% | 198,368 | 1.55% | 20,857 | 0.16% |
| 收益費損項目合計 | 792,470 | 46.63% | 1,173,927 | 39.49% | 1,600,245 | 38% | 1,832,801 | 45.17% | 1,500,599 | 143.86% | 1,159,905 | 129.99% | 813,846 | 219.84% | 680,404 | 223.41% | 750,646 | 59.29% | 959,229 | 41.37% | 936,266 | 74.83% | 780,099 | 61.17% | 711,908 | 119.9% | 558,326 | 379.66% |
| 折舊費用 | 999,455 | 58.81% | 1,348,415 | 45.36% | 1,657,125 | 39.35% | 1,607,531 | 39.62% | 1,397,820 | 134.01% | 1,013,313 | 113.56% | 792,041 | 213.95% | 697,624 | 229.07% | 711,059 | 56.17% | 815,713 | 35.18% | 868,706 | 69.43% | 718,291 | 56.33% | 587,872 | 99.01% | 442,091 | 300.62% |
| 攤銷費用 | 15,848 | 0.93% | 14,157 | 0.48% | 13,640 | 0.32% | 9,593 | 0.24% | 9,313 | 0.89% | 9,376 | 1.05% | 10,067 | 2.72% | 9,531 | 3.13% | 10,070 | 0.8% | 15,538 | 0.67% | 17,870 | 1.43% | 14,830 | 1.16% | 21,764 | 3.67% | 24,374 | 16.57% |
| 與營業活動相關之資產及負債之淨變動合計 | 548,809 | 32.3% | 165,433 | 5.57% | 1,406,942 | 33.41% | 697,110 | 17.18% | (1,427,845) | -136.89% | (1,580,720) | -177.15% | (764,011) | -206.38% | (521,529) | -171.24% | 447,339 | 35.33% | 658,089 | 28.38% | (634,827) | -50.74% | (226,801) | -17.79% | (141,046) | -23.76% | (285,229) | -193.96% |
| 營業活動之淨現金流入(流出) | 1,699,360 | 100% | 2,972,696 | 100% | 4,210,927 | 100% | 4,057,560 | 100% | 1,043,062 | 100% | 892,301 | 100% | 370,192 | 100% | 304,552 | 100% | 1,266,003 | 100% | 2,318,490 | 100% | 1,251,171 | 100% | 1,275,201 | 100% | 593,742 | 100% | 147,058 | 100% |
投資活動之淨現金流
精元(2387) 2025年第4季「投資活動之淨現金流」單季為NT$-4.43億元、較上一季成長16.47%；而今年初至今累積為NT$-19.03億元、較去年同期衰退-118.05%。
單季
精元(2387) 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$-4.43億元，較上一季成長16.47%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-19.03億元，較去年同期衰退-118.05%，為過去11年同期中的第10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) | (443,331) | 100% | (444,906) | 100% | (619,977) | 100% | (29,037) | 100% | (550,376) | 100% | (407,062) | 100% | (958,521) | 100% | 81,061 | 100% | (157,879) | 100% | 212,411 | 100% | (72,123) | 100% | (171,276) | 100% | (56,408) | 100% | 96,258 | 100% |
| 取得不動產、廠房及設備 | (275,427) | 62.13% | (444,644) | 99.94% | (161,276) | 26.01% | (307,352) | 1058.48% | (474,078) | 86.14% | (465,824) | 114.44% | (910,676) | 95.01% | (188,697) | -232.78% | (115,064) | 72.88% | (93,028) | -43.8% | (52,831) | 73.25% | (136,830) | 79.89% | (61,826) | 109.61% | (180,141) | -187.14% |
| 處分不動產、廠房及設備 | 14,720 | -3.32% | 4,878 | -1.1% | 9,075 | -1.46% | 168,808 | -581.35% | 87,313 | -15.86% | 51,250 | -12.59% | (17,868) | 1.86% | 3,709 | 4.58% | 2,776 | -1.76% | 5,222 | 2.46% | 2,466 | -3.42% | 10,361 | -6.05% | (385) | 0.68% | 55,146 | 57.29% |
| 取得無形資產 | (4,494) | 1.01% | (9,105) | 2.05% | (3,440) | 0.55% | (1,544) | 5.32% | 6,558 | -1.19% | (493) | 0.12% | (2,348) | 0.24% | (1,753) | -2.16% | (266) | 0.17% | (376) | -0.18% | 3,538 | -4.91% | (9,815) | 5.73% | (9,911) | 17.57% | (1,174) | -1.22% |
| 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 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,391) | 0.54% | (46,154) | 10.37% | (439,690) | 70.92% | 31,845 | -109.67% | 324,101 | 399.82% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 46,692 | -10.49% | 0 | 0% | 76,202 | -7.95% | ||||||||||||||||||||
| 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) | (1,903,442) | 100% | (872,953) | 100% | (1,412,625) | 100% | (732,679) | 100% | (2,092,501) | 100% | (2,068,007) | 100% | (1,145,592) | 100% | (445,710) | 100% | (1,697,673) | 100% | (451,179) | 100% | (485,865) | 100% | (500,460) | 100% | (760,642) | 100% | (356,610) | 100% |
| 取得不動產、廠房及設備 | (1,099,397) | 57.76% | (1,095,394) | 125.48% | (605,971) | 42.9% | (1,145,869) | 156.39% | (1,761,116) | 84.16% | (2,199,454) | 106.36% | (1,861,943) | 162.53% | (637,775) | 143.09% | (442,011) | 26.04% | (256,275) | 56.8% | (382,089) | 78.64% | (292,751) | 58.5% | (758,422) | 99.71% | (683,103) | 191.55% |
| 處分不動產、廠房及設備 | 28,644 | -1.5% | 31,978 | -3.66% | 45,856 | -3.25% | 564,017 | -76.98% | 364,352 | -17.41% | 183,198 | -8.86% | 33,466 | -2.92% | 27,362 | -6.14% | 13,217 | -0.78% | 20,125 | -4.46% | 7,099 | -1.46% | 28,202 | -5.64% | 47,415 | -6.23% | 12,046 | -3.38% |
| 取得無形資產 | (16,849) | 0.89% | (19,380) | 2.22% | (11,394) | 0.81% | (3,026) | 0.41% | (1,948) | 0.09% | (4,105) | 0.2% | (2,412) | 0.21% | (3,982) | 0.89% | (929) | 0.05% | (2,220) | 0.49% | (13,078) | 2.69% | (62,887) | 12.57% | (11,112) | 1.46% | (5,505) | 1.54% |
| 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 | (1,769,360) | 92.96% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,604,333 | -84.29% | 0 | 0% | 28,542 | -6.4% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (650,097) | 34.15% | (712,630) | 81.63% | (835,229) | 59.13% | (132,689) | 18.11% | 255,797 | -57.39% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 935,326 | -107.15% | (784,094) | 37.47% | 0 | 0% | 1,464,540 | -127.84% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
