2387
39.1
TWD+0.60 (1.56%)
2026.05.21收盤
精元－現金流量表
合併現金流量表
第四季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (22,774) | -5.59% | 45,307 | 3.04% | (9,486) | -0.8% | 0 | 0% | (16) | -0.01% | (2,387) | -0.45% | (599) | -0.1% | (992) | -0.13% | (480) | 0.49% | 23,536 | 5.9% | ||||||||
| 利息費用 | 15,865 | 3.9% | 19,531 | 1.31% | 50,247 | 4.25% | 50,217 | 3.11% | 18,352 | 7.17% | 13,618 | 2.51% | 11,239 | -4.31% | 4,718 | -2.08% | 3,627 | 1.21% | 5,144 | 0.98% | 5,260 | 0.88% | 7,913 | 1.03% | 6,195 | -6.3% | 34,244 | 8.59% |
| 利息收入 | (26,589) | -6.53% | (29,919) | -2.01% | (32,210) | -2.72% | (12,248) | -0.76% | (10,795) | -4.22% | (1,252) | -0.23% | (1,307) | 0.5% | (13,342) | 5.88% | (8,428) | -2.82% | (5,202) | -0.99% | (3,470) | -0.58% | (3,795) | -0.5% | (1,849) | 1.88% | (4,506) | -1.13% |
| 股利收入 | (200) | -0.05% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 5,077 | 1.25% | 15,326 | 1.03% | 29,009 | 2.45% | 3,591 | 0.22% | 12,724 | 4.97% | 8,693 | 1.6% | 3,057 | -1.17% | 186 | -0.08% | 13,471 | 4.51% | 34,254 | 6.52% | 26,939 | 4.48% | 3,935 | 0.51% | 82,785 | -84.23% | 4,373 | 1.1% |
| 處分投資損失(利益) | (6,810) | -1.67% | (115,364) | -7.74% | (6,208) | -0.53% | (7,939) | -0.49% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,598) | 1.63% | (226) | -0.06% | ||||
| 未實現外幣兌換損失(利益) | (93,385) | -22.94% | (171,923) | -11.53% | (33,966) | -2.87% | ||||||||||||||||||||||
| 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% |
| 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 | (12,686) | -3.12% | (3,908) | -0.26% | 0 | 0% | 198 | 0.08% | (2,759) | -0.51% | 8,143 | -3.12% | 186 | -0.08% | 89 | 0.03% | (33) | -0.01% | (950) | -0.16% | (232) | -0.03% | (1,818) | 1.85% | (6,782) | -1.7% | ||
| 應收帳款(增加)減少 | 809,096 | 198.75% | 253,416 | 17% | 744,258 | 62.96% | 1,229,551 | 76.06% | (962,852) | -376.02% | 23,207 | 4.28% | (239,230) | 91.8% | (423,818) | 186.75% | 53,501 | 17.92% | 21,329 | 4.06% | (191,726) | -31.91% | 596,571 | 77.97% | (299,668) | 304.89% | 759,356 | 190.46% |
| 其他應收款(增加)減少 | 31,735 | 7.8% | 30,180 | 2.02% | 62,840 | 5.32% | (62,315) | -3.85% | 8,433 | 3.29% | (37,120) | -6.84% | 34,462 | -13.22% | 16,617 | -7.32% | (2,732) | -0.92% | (27,433) | -5.22% | 8,843 | 1.47% | 94,534 | 12.35% | 28,662 | -29.16% | (15,852) | -3.98% |
| 存貨(增加)減少 | 60,332 | 14.82% | (99,817) | -6.7% | 315,806 | 26.72% | 485,534 | 30.04% | 227,189 | 88.72% | (269,701) | -49.69% | (410,023) | 157.34% | (184,222) | 81.18% | (164,800) | -55.2% | (300,397) | -57.17% | (434,178) | -72.26% | 42,931 | 5.61% | (27,879) | 28.36% | (171,293) | -42.96% |
| 預付款項(增加)減少 | 25,583 | 6.28% | (9,361) | -0.63% | 12,539 | 1.06% | 30,965 | 1.92% | 26,097 | 10.19% | 39,716 | 7.32% | (207,382) | 79.58% | (18,523) | 8.16% | (62,049) | -20.79% | 71,136 | 13.54% | (69,057) | -11.49% | 23,220 | 3.03% | (74,728) | 76.03% | 53,183 | 13.34% |
| 其他流動資產(增加)減少 | 1,568 | 0.39% | (5,871) | -0.39% | 13,013 | 1.1% | 1,541 | 0.1% | (1,171) | -0.46% | 3,507 | 0.65% | 5,019 | -1.93% | (10,937) | 4.82% | (66,130) | -22.15% | (64,179) | -12.21% | 2,660 | 0.44% | (92,931) | -12.15% | 54,962 | -55.92% | (11,484) | -2.88% |
| 與營業活動相關之資產之淨變動合計 | 915,628 | 224.91% | 578,338 | 38.8% | 1,341,008 | 113.45% | 1,697,903 | 105.03% | (702,106) | -274.19% | (243,150) | -44.8% | (809,011) | 310.44% | (620,697) | 273.5% | (143,064) | -47.92% | (286,170) | -54.47% | (679,388) | -113.07% | 674,807 | 88.19% | (240,335) | 244.52% | 646,866 | 162.24% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (10,067) | -2.47% | (43,281) | -2.9% | 56,119 | 4.75% | (204) | -0.01% | 12,228 | 4.78% | 140,772 | 25.94% | 22 | -0.01% | ||||||||||||||
| 應付帳款增加(減少) | (733,540) | -180.19% | 257,516 | 17.28% | (765,251) | -64.74% | (597,254) | -36.95% | 280,420 | 109.51% | (100,304) | -18.48% | 153,408 | -58.87% | 38,645 | -17.03% | 79,341 | 26.58% | 140,188 | 26.68% | 561,104 | 93.38% | (48,275) | -6.31% | 250,272 | -254.63% | (340,772) | -85.47% |
| 其他應付款增加(減少) | 9,622 | 2.36% | 47,812 | 3.21% | (30,507) | -2.58% | (115,779) | -7.16% | (39,062) | -15.25% | (54,323) | -10.01% | 118,452 | -45.45% | 51,907 | -22.87% | 159,766 | 53.52% | 146,912 | 27.96% | 38,704 | 6.44% | (194,395) | -25.41% | (350,630) | 356.74% | (22,396) | -5.62% |
| 其他流動負債增加(減少) | 4,933 | 1.21% | (2,766) | -0.19% | (55,266) | -4.68% | 23,094 | 1.43% | 66,467 | 25.96% | (25,498) | -4.7% | (46,316) | 17.77% | 14,819 | 4.96% | 27,075 | 5.15% | (5,395) | -0.9% | (17,605) | -2.3% | 73,322 | -74.6% | (121,331) | -30.43% | ||
| 其他營業負債增加(減少) | (5,626) | -1.38% | (6,836) | -0.46% | (4,533) | -0.38% | (18,916) | -1.17% | 7,375 | 2.88% | (10,950) | -2.02% | (11,306) | 4.34% | 14,345 | -6.32% | (7,085) | -2.37% | (15,193) | -2.89% | 1,876 | 0.31% | (2,679) | -0.35% | (1,942) | 1.98% | (588) | -0.15% |
| 與營業活動相關之負債之淨變動合計 | (734,678) | -180.47% | 252,445 | 16.94% | (799,438) | -67.63% | (709,093) | -43.87% | 326,888 | 127.66% | (51,840) | -9.55% | 214,970 | -82.49% | 109,079 | -48.06% | 245,894 | 82.37% | 301,116 | 57.31% | 602,337 | 100.25% | (261,461) | -34.17% | (29,655) | 30.17% | (473,267) | -118.7% |
| 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% |
| 調整項目合計 | 205,121 | 50.39% | 917,658 | 61.56% | 923,592 | 78.13% | 1,457,413 | 90.16% | 21,309 | 8.32% | 74,336 | 13.7% | (308,992) | 118.57% | (349,582) | 154.04% | 292,839 | 98.1% | 245,222 | 46.67% | 188,407 | 31.36% | 602,979 | 78.8% | (27,590) | 28.07% | 400,682 | 100.5% |
| 營運產生之現金流入(流出) | 480,571 | 118.05% | 1,632,236 | 109.5% | 1,282,863 | 108.53% | 1,843,906 | 114.07% | 285,241 | 111.39% | 600,695 | 110.68% | (249,698) | 95.81% | (204,324) | 90.03% | 300,066 | 100.52% | 583,128 | 110.98% | 684,960 | 114% | 918,707 | 120.07% | (4,818) | 4.9% | 429,932 | 107.83% |
| 收取之利息 | 14,186 | 3.48% | 16,426 | 1.1% | 22,116 | 1.87% | 8,089 | 0.5% | 10,795 | 4.22% | 1,252 | 0.23% | (15,199) | 5.83% | 8,649 | -3.81% | 7,942 | 2.66% | 4,245 | 0.81% | (860) | -0.14% | (42,850) | -5.6% | 2,684 | -2.73% | 4,506 | 1.13% |
| 收取之股利 | 0 | 0% | ||||||||||||||||||||||||||
| 支付之利息 | (26,723) | -6.56% | (15,579) | -1.05% | (22,934) | -1.94% | (138,373) | -8.56% | (6,886) | -2.69% | (27,574) | -5.08% | 21 | -0.01% | (3,538) | 1.56% | (3,627) | -1.21% | (4,485) | -0.85% | (628) | -0.1% | 17,444 | 2.28% | (70,046) | 71.27% | 1,312 | 0.33% |
| 退還(支付)之所得稅 | (60,934) | -14.97% | (142,511) | -9.56% | (99,984) | -8.46% | (97,110) | -6.01% | (33,083) | -12.92% | (31,653) | -5.83% | 4,271 | -1.64% | (27,730) | 12.22% | (5,856) | -1.96% | (57,474) | -10.94% | (82,620) | -13.75% | (128,139) | -16.75% | (26,108) | 26.56% | (37,047) | -9.29% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||
| 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% |
| 存出保證金增加 | 569 | -0.13% | ||||||||||||||||||||||||||
| 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% |
| 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% |
| 其他非流動資產增加 | 0 | 0% | 3,230 | -0.73% | (10,569) | 1.7% | (9,779) | 33.68% | 72,481 | -13.17% | 26,285 | -6.46% | (103,831) | 10.83% | (44,623) | -55.05% | 46,436 | -29.41% | (3,616) | -1.7% | (34,691) | 61.5% | 272,791 | 283.4% | ||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (3,093,054) | 134950% | (237,158) | -73.29% | (673,124) | 68.32% | 0 | 0% | 0 | 0% | 0 | 0% | 89,369 | 34.77% | 802,116 | -418.53% | ||||||||||||
| 舉借長期借款 | 21,831 | -952.49% | 140,197 | -14.23% | 519 | -0.13% | (86,302) | 781.65% | (24,935) | -5.54% | 0 | 0% | 0 | 0% | 0 | 0% | 957,503 | 372.54% | (6,758) | 3.53% | ||||||||
| 償還長期借款 | 0 | 0% | (1,211) | -0.37% | (447,080) | 45.38% | (217,300) | 55.59% | 32,989 | -298.79% | 0 | 0% | 0 | 0% | (2,795) | 0.87% | (277,813) | -307.62% | (1,069,815) | -416.23% | 0 | 0% | ||||||
| 存入保證金減少 | (4,269) | 186.26% | (17) | -0.01% | ||||||||||||||||||||||||
| 其他應付款-關係人增加 | 0 | 0% | 0 | 0% | 0 | 0% | (9,236) | 4.62% | ||||||||||||||||||||
| 租賃本金償還 | (1,962) | 85.6% | (14,016) | -4.33% | (113,087) | 11.48% | (21,905) | 5.6% | (19,356) | 175.31% | (11,836) | -2.63% | (630) | -0.05% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 5,190 | 1.6% | 7,875 | -0.8% | 0 | 0% | 4,500 | -40.76% | (191,797) | -42.61% | 3,700 | 0.29% | 1,658 | -0.6% | (103,254) | 446.58% | (122,831) | 61.46% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (24,063) | 7.47% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (2,292) | 100% | 323,609 | 100% | (985,219) | 100% | (390,910) | 100% | (11,041) | 100% | 450,129 | 100% | 1,290,060 | 100% | (277,608) | 100% | (23,121) | 100% | (199,857) | 100% | (322,200) | 100% | 90,309 | 100% | 257,022 | 100% | (191,649) | 100% |
| 匯率變動對現金及約當現金之影響 | 235,264 | 23,253 | 76,653 | (70,947) | 22,105 | 12,030 | 3,104 | 147,401 | 15,072 | (101,347) | (143,065) | 46,041 | (92,465) | 47,044 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 196,741 | 1,392,528 | (346,482) | 1,125,618 | (283,245) | 597,817 | 74,038 | (276,089) | 132,597 | 436,621 | 63,464 | 730,236 | 9,861 | 350,356 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 196,741 | 1,392,528 | (346,482) | 1,125,618 | (283,245) | 597,817 | 74,038 | 1,784,646 | 2,262,979 | 3,019,044 | 2,262,663 | 2,343,111 | 1,550,128 | 1,531,997 | ||||||||||||||
| 現金及約當現金 | 4,243,529 | 21.08% | 5,345,529 | 24.34% | 4,106,630 | 20.95% | 4,262,302 | 19.5% | 2,132,091 | 9.73% | 3,000,013 | 13.52% | 2,091,019 | 13.52% | 1,784,646 | 13.86% | 2,262,979 | 17.24% | 3,019,044 | 21.79% | 2,262,663 | 14.02% | 2,343,111 | 15.19% | 1,550,128 | 10.78% | 1,531,997 | 11.67% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (18,497) | -1.09% | 10,862 | 0.37% | (3,292) | -0.08% | 0 | 0% | 29 | 0% | (3,389) | -0.15% | (637) | -0.05% | (831) | -0.07% | (2,936) | -0.49% | 15,895 | 10.81% | ||||||||
| 利息費用 | 88,356 | 5.2% | 117,774 | 3.96% | 200,675 | 4.77% | 135,075 | 3.33% | 79,433 | 7.62% | 64,558 | 7.24% | 26,849 | 7.25% | 21,351 | 7.01% | 16,376 | 1.29% | 21,342 | 0.92% | 21,623 | 1.73% | 41,755 | 3.27% | 31,707 | 5.34% | 53,177 | 36.16% |
| 利息收入 | (107,423) | -6.32% | (114,333) | -3.85% | (112,607) | -2.67% | (40,149) | -0.99% | (22,494) | -2.16% | (8,664) | -0.97% | (31,082) | -8.4% | (47,776) | -15.69% | (34,598) | -2.73% | (20,037) | -0.86% | (19,697) | -1.57% | (15,385) | -1.21% | (16,135) | -2.72% | (25,505) | -17.34% |
| 股利收入 | (6,717) | -0.4% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 15,854 | 0.93% | 27,528 | 0.93% | 31,390 | 0.75% | 101,831 | 2.51% | 30,304 | 2.91% | 11,918 | 1.34% | 5,550 | 1.5% | (6,916) | -2.27% | 47,710 | 3.77% | 92,157 | 3.97% | 51,848 | 4.14% | 36,891 | 2.89% | 89,269 | 15.03% | 6,681 | 4.54% |
| 處分投資損失(利益) | (41,514) | -2.44% | (149,509) | -5.03% | (23,644) | -0.56% | (12,627) | -0.31% | 0 | 0% | 2,793 | 0.31% | 0 | 0% | 0 | 0% | 0 | 0% | (9,197) | -0.72% | (2,134) | -0.36% | (280) | -0.19% | ||||
| 未實現外幣兌換損失(利益) | (75,609) | -4.45% | (80,967) | -2.72% | (154,717) | -3.67% | 23,441 | 0.58% | 7,905 | 0.76% | 51,583 | 5.78% | ||||||||||||||||
| 其他項目 | (77,283) | -4.55% | 0 | 0% | (8,325) | -0.2% | 3,378 | 0.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 972 | 0.16% | (1,865) | -1.27% | ||||||||
| 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% |
| 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 | (29,221) | -1.72% | (9,492) | -0.32% | 0 | 0% | 2,849 | 0.27% | (2,509) | -0.28% | (257) | -0.07% | (53) | -0.02% | 1,515 | 0.12% | (96) | 0% | 793 | 0.06% | 2,534 | 0.2% | 3,963 | 0.67% | (7,930) | -5.39% | ||
| 應收帳款(增加)減少 | 1,577,024 | 92.8% | (795,994) | -26.78% | 1,250,267 | 29.69% | 660,347 | 16.27% | (297,615) | -28.53% | (3,213,283) | -360.11% | (837,613) | -226.26% | (214,411) | -70.4% | 821,091 | 64.86% | 1,600,759 | 69.04% | (679,072) | -54.27% | 123,449 | 9.68% | (902,479) | -152% | 164,257 | 111.7% |
| 其他應收款(增加)減少 | 21,529 | 1.27% | (23,440) | -0.79% | (3,449) | -0.08% | 102,246 | 2.52% | 37,933 | 3.64% | (50,674) | -5.68% | 20,413 | 5.51% | 6,385 | 2.1% | 7,998 | 0.63% | (14,284) | -0.62% | 37,842 | 3.02% | 58,389 | 4.58% | 17,249 | 2.91% | 5,050 | 3.43% |
| 存貨(增加)減少 | 392,742 | 23.11% | (268,399) | -9.03% | 496,249 | 11.78% | 735,291 | 18.12% | (357,014) | -34.23% | (1,106,432) | -124% | (663,894) | -179.34% | (391,474) | -128.54% | 291,397 | 23.02% | 155,192 | 6.69% | (629,754) | -50.33% | (183,163) | -14.36% | 191,353 | 32.23% | (61,962) | -42.13% |
| 預付款項(增加)減少 | 1,628 | 0.1% | (32,837) | -1.1% | 71,277 | 1.69% | 114,331 | 2.82% | 98,278 | 9.42% | 25,904 | 2.9% | (358,978) | -96.97% | 11,024 | 3.62% | (51,291) | -4.05% | 119,053 | 5.13% | (55,193) | -4.41% | 103,403 | 8.11% | 19,176 | 3.23% | (71,398) | -48.55% |
| 其他流動資產(增加)減少 | 34 | 0% | (6,588) | -0.22% | (82) | 0% | 1,272 | 0.03% | (1,207) | -0.12% | 3,098 | 0.35% | 41,485 | 11.21% | (9,482) | -3.11% | (64,928) | -5.13% | (36,080) | -1.56% | (24,378) | -1.95% | (104,416) | -8.19% | 50,474 | 8.5% | 10,936 | 7.44% |
| 與營業活動相關之資產之淨變動合計 | 1,963,736 | 115.56% | (1,002,815) | -33.73% | 1,810,306 | 42.99% | 1,626,114 | 40.08% | (516,776) | -49.54% | (4,343,896) | -486.82% | (1,798,844) | -485.92% | (588,949) | -193.38% | 1,025,767 | 81.02% | 1,832,037 | 79.02% | (1,334,405) | -106.65% | 70,829 | 5.55% | (540,130) | -90.97% | 78,691 | 53.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (27,564) | -1.62% | (42,685) | -1.44% | (1,877) | -0.04% | (26,305) | -0.65% | (329,802) | -31.62% | 343,633 | 38.51% | (3,906) | -1.06% | (4,659) | -1.53% | ||||||||||||
| 應付帳款增加(減少) | (1,241,342) | -73.05% | 966,264 | 32.5% | (166,436) | -3.95% | (958,242) | -23.62% | (509,698) | -48.87% | 1,738,397 | 194.82% | 732,762 | 197.94% | 144,822 | 47.55% | (583,171) | -46.06% | (1,078,526) | -46.52% | 509,239 | 40.7% | (165,699) | -12.99% | 832,086 | 140.14% | (431,122) | -293.16% |
| 其他應付款增加(減少) | (142,329) | -8.38% | 256,994 | 8.65% | (231,342) | -5.49% | (103,172) | -2.54% | (71,423) | -6.85% | 683,995 | 76.66% | 413,859 | 111.8% | (72,993) | -23.97% | 3,440 | 0.27% | (39,912) | -1.72% | 117,056 | 9.36% | (148,003) | -11.61% | (433,796) | -73.06% | 87,682 | 59.62% |
| 其他流動負債增加(減少) | 3,644 | 0.21% | (11,865) | -0.4% | 4,968 | 0.12% | 76,825 | 1.89% | (2,155) | -0.21% | 8,820 | 0.99% | (82,955) | -22.41% | 10,656 | 3.5% | 4,651 | 0.37% | (35,744) | -1.54% | 72,022 | 5.76% | 18,370 | 1.44% | 7,080 | 1.19% | (16,352) | -11.12% |
| 其他營業負債增加(減少) | (7,336) | -0.43% | (460) | -0.02% | (8,649) | -0.21% | 81,903 | 2.02% | 3,239 | 0.31% | (10,314) | -1.16% | (14,385) | -3.89% | (15,172) | -4.98% | (1,364) | -0.11% | (15,566) | -0.67% | 2,207 | 0.18% | (2,293) | -0.18% | (371) | -0.06% | (827) | -0.56% |
| 與營業活動相關之負債之淨變動合計 | (1,414,927) | -83.26% | 1,168,248 | 39.3% | (403,364) | -9.58% | (929,004) | -22.9% | (911,069) | -87.35% | 2,763,176 | 309.67% | 1,034,833 | 279.54% | 67,420 | 22.14% | (578,428) | -45.69% | (1,173,948) | -50.63% | 699,578 | 55.91% | (297,630) | -23.34% | 399,084 | 67.22% | (363,920) | -247.47% |
| 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% |
| 調整項目合計 | 1,341,279 | 78.93% | 1,339,360 | 45.06% | 3,007,187 | 71.41% | 2,529,911 | 62.35% | 72,754 | 6.98% | (420,815) | -47.16% | 49,835 | 13.46% | 158,875 | 52.17% | 1,197,985 | 94.63% | 1,617,318 | 69.76% | 301,439 | 24.09% | 553,298 | 43.39% | 570,862 | 96.15% | 273,097 | 185.71% |
| 營運產生之現金流入(流出) | 2,432,647 | 143.15% | 3,800,991 | 127.86% | 4,796,881 | 113.92% | 4,650,379 | 114.61% | 1,493,444 | 143.18% | 1,266,224 | 141.91% | 570,238 | 154.04% | 497,062 | 163.21% | 1,635,389 | 129.18% | 2,612,186 | 112.67% | 1,499,404 | 119.84% | 1,540,054 | 120.77% | 769,230 | 129.56% | 293,954 | 199.89% |
| 收取之利息 | 72,136 | 4.24% | 78,620 | 2.64% | 134,057 | 3.18% | 28,885 | 0.71% | 22,494 | 2.16% | 8,664 | 0.97% | 31,083 | 8.4% | 48,132 | 15.8% | 30,819 | 2.43% | 25,556 | 1.1% | 14,108 | 1.13% | 17,278 | 1.35% | 16,970 | 2.86% | 25,505 | 17.34% |
| 收取之股利 | 6,538 | 0.38% | ||||||||||||||||||||||||||
| 支付之利息 | (96,611) | -5.69% | (125,079) | -4.21% | (194,738) | -4.62% | (228,378) | -5.63% | (65,489) | -6.28% | (65,440) | -7.33% | (20,905) | -5.65% | (19,335) | -6.35% | (15,894) | -1.26% | (23,237) | -1% | (25,774) | -2.06% | (53,031) | -4.16% | (95,349) | -16.06% | (26,225) | -17.83% |
| 退還(支付)之所得稅 | (715,350) | -42.1% | (781,836) | -26.3% | (525,273) | -12.47% | (393,326) | -9.69% | (407,387) | -39.06% | (317,147) | -35.54% | (210,224) | -56.79% | (221,307) | -72.67% | (384,311) | -30.36% | (296,015) | -12.77% | (236,567) | -18.91% | (229,100) | -17.97% | (97,109) | -16.36% | (146,176) | -99.4% |
| 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 | (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% | ||||||||||||||||||
| 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% |
| 存出保證金增加 | (716) | 0.04% | 0 | 0% | (18,280) | 0.88% | ||||||||||||||||||||||
| 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% |
| 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% |
| 其他非流動資產增加 | 0 | 0% | (11,206) | 1.28% | (10,569) | 0.75% | (18,118) | 2.47% | 72,481 | -3.46% | (29,366) | 1.42% | (745,243) | 65.05% | (103,978) | 23.33% | 2,403 | -0.14% | (24,920) | 5.52% | (111,711) | 22.99% | (38,523) | 5.06% | 272,791 | -76.5% | ||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 3,075,227 | -315.07% | 570,821 | -55.58% | 0 | 0% | 168,406 | -17.57% | 605,153 | 226.46% | 1,729,500 | 79.75% | 1,000 | 0.09% | 16,330 | -5.04% | 357,670 | -234.31% | (114,954) | 16.21% | 226,082 | -27.35% | 562,259 | 3405.36% | 117,919 | 53.71% | 0 | 0% |
| 短期借款減少 | (3,751,239) | 384.33% | (607,864) | 59.18% | (1,297,322) | 42.15% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (382,769) | -171.86% | ||||||||||
| 舉借長期借款 | 519,689 | -53.24% | 0 | 0% | 140,197 | -4.56% | 279,804 | -29.19% | 200,000 | 74.84% | 666,680 | 30.74% | 1,282,827 | 115.79% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,232,503 | 561.43% | 859,560 | 385.94% | ||
| 償還長期借款 | 0 | 0% | (501,097) | 48.79% | (1,204,348) | 39.13% | (756,828) | 78.96% | (141,029) | -52.78% | 0 | 0% | 0 | 0% | (428,695) | 51.86% | (587,538) | -3558.46% | (1,143,375) | -520.83% | (70,000) | -31.43% | ||||||
| 存入保證金減少 | (4,269) | 0.44% | (7,126) | 0.69% | ||||||||||||||||||||||||
| 其他應付款-關係人增加 | 0 | 0% | 100,000 | -9.74% | 100,000 | -3.25% | 0 | 0% | 0 | 0% | (9,236) | 1.3% | 14,988 | -1.81% | 76,387 | 462.64% | ||||||||||||
| 租賃本金償還 | (34,444) | 3.53% | (35,085) | 3.42% | (140,811) | 4.58% | (70,844) | 7.39% | (45,592) | -17.06% | (24,243) | -1.12% | (10,992) | -0.99% | ||||||||||||||
| 發放現金股利 | (781,004) | 80.02% | (580,563) | 56.52% | (675,504) | 21.95% | (579,003) | 60.41% | (386,002) | -144.45% | (191,797) | -8.84% | (192,598) | -17.38% | (86,781) | 26.79% | (103,254) | 67.64% | (122,831) | 17.33% | (54,477) | 6.59% | (54,287) | -328.79% | (54,055) | -24.62% | (109,134) | -49% |
| 庫藏股票買回成本 | 0 | 0% | 33,804 | -3.29% | 0 | 0% | (50,570) | 15.61% | 0 | 0% | 0 | 0% | (146,184) | 17.69% | (5,279) | -31.97% | 0 | 0% | (75,131) | -33.73% | ||||||||
| 籌資活動之淨現金流入(流出) | (976,040) | 100% | (1,027,110) | 100% | (3,077,788) | 100% | (958,465) | 100% | 267,224 | 100% | 2,168,691 | 100% | 1,107,853 | 100% | (323,979) | 100% | (152,646) | 100% | (708,977) | 100% | (826,563) | 100% | 16,511 | 100% | 219,528 | 100% | 222,719 | 100% |
| 匯率變動對現金及約當現金之影響 | 78,122 | 166,266 | 123,814 | (236,205) | (85,707) | (83,991) | (26,080) | (13,196) | (171,749) | (401,953) | (19,191) | 1,731 | (34,497) | (41,861) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,102,000) | 1,238,899 | (155,672) | 2,130,211 | (867,922) | 908,994 | 306,373 | (478,333) | (756,065) | 756,381 | (80,448) | 792,983 | 18,131 | (28,694) | ||||||||||||||
| 期初現金及約當現金餘額 | 5,345,529 | 4,106,630 | 4,262,302 | 2,132,091 | 3,000,013 | 2,091,019 | 1,784,646 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 4,243,529 | 21.08% | 5,345,529 | 24.34% | 4,106,630 | 20.95% | 4,262,302 | 19.5% | 2,132,091 | 9.73% | 3,000,013 | 13.52% | 2,091,019 | 13.52% | 1,784,646 | 13.86% | 2,262,979 | 17.24% | 3,019,044 | 21.79% | 2,262,663 | 14.02% | 2,343,111 | 15.19% | 1,550,128 | 10.78% | 1,531,997 | 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) 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 | ||||||||||||||||||||||||||||
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