2414
55.7
TWD+1.20 (2.20%)
2026.07.24收盤
精技－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) | 257,181 | 3.15% | 184,550 | 2.92% | 123,336 | 2.35% | 124,890 | 2.19% | 170,912 | 3.07% | 188,564 | 3.4% | 116,099 | 2.36% | 95,574 | 2.28% | 84,526 | 2.13% | 80,267 | 2.08% | 79,519 | 2.17% | 87,731 | 2.5% | 73,882 | 2.18% | 47,130 | 1.44% | 40,004 | 1.14% |
| 本期稅前淨利(淨損) | 257,181 | -23.46% | 184,550 | 23.6% | 123,336 | 66% | 124,890 | 14.34% | 170,912 | -208.98% | 188,564 | 65.03% | 116,099 | 42.71% | 95,574 | 36.48% | 84,526 | 16.3% | 80,267 | 30.07% | 79,519 | 16.29% | 87,731 | 20.94% | 73,882 | 16.07% | 47,130 | 9.56% | 40,004 | 11.59% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 22,665 | -2.07% | 22,222 | 2.84% | 22,291 | 11.93% | 22,037 | 2.53% | 20,181 | -24.68% | 19,026 | 6.56% | 20,954 | 7.71% | 19,630 | 7.49% | 11,133 | 2.15% | 10,781 | 4.04% | 10,855 | 2.22% | 11,196 | 2.67% | 13,220 | 2.88% | 12,083 | 2.45% | 13,481 | 3.91% |
| 攤銷費用 | 5,460 | -0.5% | 5,560 | 0.71% | 5,157 | 2.76% | 4,358 | 0.5% | 5,408 | -6.61% | 5,727 | 1.98% | 5,976 | 2.2% | 5,879 | 2.24% | 6,254 | 1.21% | 6,357 | 2.38% | 6,309 | 1.29% | 4,260 | 1.02% | 2,992 | 0.65% | 1,386 | 0.28% | 1,675 | 0.49% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,193 | -0.2% | (5,331) | -0.68% | (2,468) | -1.32% | (7,023) | -0.81% | (2,015) | 2.46% | 1,081 | 0.37% | (2,278) | -0.84% | (34) | -0.01% | (4,202) | -0.81% | 488 | 0.18% | 5,442 | 1.11% | (564) | -0.13% | (1,598) | -0.35% | (3,130) | -0.64% | (5,302) | -1.54% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,332) | 0.21% | 4,673 | 0.6% | (964) | -0.52% | (309) | -0.04% | (2,678) | 3.27% | (3,341) | -1.15% | (533) | -0.2% | (1,029) | -0.39% | (158) | -0.03% | 1,260 | 0.47% | (600) | -0.12% | (1,229) | -0.29% | (269) | -0.06% | ||||
| 利息費用 | 9,370 | -0.85% | 8,599 | 1.1% | 4,659 | 2.49% | 8,406 | 0.96% | 2,664 | -3.26% | 2,910 | 1% | 3,108 | 1.14% | 1,599 | 0.61% | 537 | 0.1% | 1,661 | 0.62% | 2,622 | 0.54% | 2,140 | 0.51% | 3,345 | 0.73% | 2,436 | 0.49% | 3,213 | 0.93% |
| 利息收入 | (2,618) | 0.24% | (7,302) | -0.93% | (7,443) | -3.98% | (6,056) | -0.7% | (1,122) | 1.37% | (888) | -0.31% | (655) | -0.24% | (105) | -0.04% | (140) | -0.03% | (166) | -0.06% | (179) | -0.04% | (133) | -0.03% | (188) | -0.04% | (130) | -0.03% | (78) | -0.02% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | (36) | -0.02% | (165) | -0.02% | 0 | 0% | 4 | 0% | (10) | 0% | 3 | 0% | 133 | 0.05% | 0 | 0% | 346 | 0.08% | 0 | 0% | (9) | 0% | 21 | 0.01% | ||
| 收益費損項目合計 | 34,738 | -3.17% | 28,421 | 3.63% | 21,196 | 11.34% | 21,248 | 2.44% | 22,438 | -27.44% | 24,515 | 8.46% | 26,576 | 9.78% | 25,930 | 9.9% | 13,427 | 2.59% | 20,514 | 7.68% | 24,449 | 5.01% | 16,016 | 3.82% | 17,502 | 3.81% | 12,957 | 2.63% | 14,023 | 4.06% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 44,383 | -4.05% | 6,387 | 0.82% | (4,796) | -2.57% | (4,991) | -0.57% | 4,633 | -5.67% | (489) | -0.17% | 291 | 0.11% | (54) | -0.02% | (3,583) | -0.69% | ||||||||||||
| 應收票據(增加)減少 | 131,198 | -11.97% | (812) | -0.1% | 88,168 | 47.18% | 104,184 | 11.96% | 47,781 | -58.42% | 25,949 | 8.95% | 22,036 | 8.11% | (35,730) | -13.64% | 36,330 | 7.01% | (32,216) | -12.07% | 209,818 | 42.99% | 30,726 | 7.33% | 94,061 | 20.46% | 132,209 | 26.82% | 40,731 | 11.8% |
| 應收帳款(增加)減少 | (1,144,513) | 104.42% | 289,480 | 37.01% | (28,152) | -15.07% | 808,258 | 92.79% | 52,450 | -64.13% | (40,455) | -13.95% | 318,430 | 117.14% | 342,769 | 130.82% | 564,701 | 108.9% | 622,300 | 233.12% | 362,404 | 74.25% | 354,548 | 84.63% | 612,355 | 133.22% | 550,854 | 111.76% | 466,128 | 135.07% |
| 其他應收款(增加)減少 | (17,150) | 1.56% | (11,095) | -1.42% | (14,219) | -7.61% | 1,139 | 0.13% | (6,867) | 8.4% | (5,918) | -2.04% | (2,547) | -0.94% | 6,411 | 2.45% | (5,325) | -1.03% | 9,188 | 3.44% | (8,769) | -1.8% | (7,652) | -1.83% | 17,130 | 3.73% | 23,086 | 4.68% | (2,466) | -0.71% |
| 存貨(增加)減少 | (1,333,006) | 121.62% | (119,312) | -15.26% | (347,513) | -185.97% | 111,775 | 12.83% | (374,174) | 457.53% | (114,569) | -39.51% | (64,741) | -23.82% | 1,525 | 0.58% | 58,175 | 11.22% | (61,468) | -23.03% | 163,939 | 33.59% | 50,981 | 12.17% | (4,212) | -0.92% | (155,532) | -31.55% | 40,869 | 11.84% |
| 預付款項(增加)減少 | 245,012 | -22.35% | 30,725 | 3.93% | 29,417 | 15.74% | (25,365) | -2.91% | 37,557 | -45.92% | (9,630) | -3.32% | 2,847 | 1.05% | (2,454) | -0.94% | (12,717) | -2.45% | (15,669) | -5.87% | (29,275) | -6% | (6,031) | -1.44% | (12,722) | -2.77% | (16,469) | -3.34% | (20,219) | -5.86% |
| 與營業活動相關之資產之淨變動合計 | (2,074,076) | 189.23% | 195,373 | 24.98% | (277,095) | -148.28% | 995,000 | 114.22% | (239,882) | 293.32% | (145,112) | -50.05% | 276,316 | 101.64% | 311,661 | 118.94% | 614,292 | 118.47% | 519,156 | 194.48% | 691,676 | 141.71% | 419,368 | 100.1% | 704,656 | 153.3% | 526,823 | 106.88% | 516,714 | 149.72% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (2,637) | 0.24% | 48,518 | 6.2% | (2,162) | -1.16% | (27,444) | -3.15% | 26,134 | -31.96% | 12,264 | 4.23% | 12,630 | 4.65% | (11,657) | -4.45% | 81,944 | 15.8% | ||||||||||||
| 應付票據增加(減少) | 2,004 | -0.18% | 5 | 0% | (1,674) | -0.9% | (4,698) | -0.54% | (527) | 0.64% | (1,802) | -0.62% | 1,769 | 0.65% | (1,877) | -0.72% | (3,478) | -0.67% | (692) | -0.26% | 15,807 | 3.24% | (1,296) | -0.31% | (297) | -0.06% | (1,956) | -0.4% | (736) | -0.21% |
| 應付帳款增加(減少) | 487,909 | -44.51% | 356,663 | 45.6% | 382,451 | 204.66% | (120,118) | -13.79% | (26,846) | 32.83% | 263,820 | 90.99% | (222,218) | -81.74% | (118,822) | -45.35% | (99,647) | -19.22% | (233,922) | -87.63% | (364,925) | -74.76% | (107,689) | -25.7% | (298,253) | -64.89% | (24,798) | -5.03% | (211,209) | -61.2% |
| 其他應付款增加(減少) | 632 | -0.06% | (50,840) | -6.5% | (53,870) | -28.83% | (107,196) | -12.31% | (14,253) | 17.43% | (32,598) | -11.24% | (34,715) | -12.77% | (38,054) | -14.52% | (80,113) | -15.45% | (121,368) | -45.46% | (34,821) | -7.13% | (5,812) | -1.39% | (51,757) | -11.26% | (65,586) | -13.31% | (13,820) | -4% |
| 負債準備增加(減少) | (72) | 0.01% | 122 | 0.02% | (1,060) | -0.57% | (714) | -0.08% | (216) | 0.26% | 1 | 0% | 4 | 0% | 3 | 0% | (800) | -0.15% | (2,179) | -0.82% | (3,743) | -0.77% | (56) | -0.01% | (1,680) | -0.37% | 1,466 | 0.3% | (1,839) | -0.53% |
| 其他流動負債增加(減少) | 213,299 | -19.46% | 33,773 | 4.32% | 5,480 | 2.93% | 1,537 | 0.18% | (8,595) | 10.51% | (12,748) | -4.4% | 107,614 | 39.59% | 9,299 | 3.55% | (84,951) | -16.38% | 10,387 | 3.89% | 87,347 | 17.9% | 13,773 | 3.29% | 18,970 | 4.13% | 431 | 0.09% | 5,858 | 1.7% |
| 淨確定福利負債增加(減少) | (5,236) | 0.48% | (10,648) | -1.36% | (4,751) | -2.54% | (6,101) | -0.7% | (3,323) | 4.06% | (2,686) | -0.93% | (7,989) | -2.94% | (9,404) | -3.59% | (1,670) | -0.32% | (172) | -0.06% | (1,729) | -0.35% | (35) | -0.01% | (355) | -0.08% | (260) | -0.05% | 154 | 0.04% |
| 與營業活動相關之負債之淨變動合計 | 695,899 | -63.49% | 377,593 | 48.28% | 324,414 | 173.61% | (264,734) | -30.39% | (27,626) | 33.78% | 226,251 | 78.03% | (142,905) | -52.57% | (170,512) | -65.08% | (188,715) | -36.39% | (347,946) | -130.34% | (302,064) | -61.89% | (101,115) | -24.14% | (333,372) | -72.53% | (91,440) | -18.55% | (221,055) | -64.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,378,177) | 125.74% | 572,966 | 73.26% | 47,319 | 25.32% | 730,266 | 83.83% | (267,508) | 327.1% | 81,139 | 27.98% | 133,411 | 49.08% | 141,149 | 53.87% | 425,577 | 82.07% | 171,210 | 64.14% | 389,612 | 79.82% | 318,253 | 75.96% | 371,284 | 80.78% | 435,383 | 88.33% | 295,659 | 85.67% |
| 調整項目合計 | (1,343,439) | 122.57% | 601,387 | 76.9% | 68,515 | 36.67% | 751,514 | 86.27% | (245,070) | 299.66% | 105,654 | 36.44% | 159,987 | 58.85% | 167,079 | 63.77% | 439,004 | 84.66% | 191,724 | 71.82% | 414,061 | 84.83% | 334,269 | 79.79% | 388,786 | 84.58% | 448,340 | 90.96% | 309,682 | 89.73% |
| 營運產生之現金流入(流出) | (1,086,258) | 99.1% | 785,937 | 100.49% | 191,851 | 102.67% | 876,404 | 100.61% | (74,158) | 90.68% | 294,218 | 101.47% | 276,086 | 101.56% | 262,653 | 100.24% | 523,530 | 100.96% | 271,991 | 101.89% | 493,580 | 101.12% | 422,000 | 100.73% | 462,668 | 100.66% | 495,470 | 100.52% | 349,686 | 101.33% |
| 收取之利息 | 3,033 | -0.28% | 10,931 | 1.4% | 7,443 | 3.98% | 6,056 | 0.7% | 78 | -0.1% | 213 | 0.07% | 655 | 0.24% | 105 | 0.04% | 140 | 0.03% | 166 | 0.06% | 179 | 0.04% | 133 | 0.03% | 188 | 0.04% | 130 | 0.03% | 78 | 0.02% |
| 支付之利息 | (9,778) | 0.89% | (9,464) | -1.21% | (4,608) | -2.47% | (9,861) | -1.13% | (2,429) | 2.97% | (2,696) | -0.93% | (3,381) | -1.24% | (1,629) | -0.62% | (730) | -0.14% | (1,632) | -0.61% | (2,785) | -0.57% | (2,205) | -0.53% | (3,621) | -0.79% | (2,436) | -0.49% | (3,213) | -0.93% |
| 退還(支付)之所得稅 | (3,070) | 0.28% | (5,322) | -0.68% | (7,819) | -4.18% | (1,497) | -0.17% | (5,273) | 6.45% | (1,789) | -0.62% | (1,515) | -0.56% | 894 | 0.34% | (4,411) | -0.85% | (3,576) | -1.34% | (2,871) | -0.59% | (977) | -0.23% | 409 | 0.09% | (261) | -0.05% | (1,438) | -0.42% |
| 營業活動之淨現金流入(流出) | (1,096,073) | 100% | 782,082 | 100% | 186,867 | 100% | 871,102 | 100% | (81,782) | 100% | 289,946 | 100% | 271,845 | 100% | 262,023 | 100% | 518,529 | 100% | 266,949 | 100% | 488,103 | 100% | 418,951 | 100% | 459,644 | 100% | 492,903 | 100% | 345,113 | 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 | 0 | 0% | (431,340) | 100.24% | (16,657) | 43.1% | (394,313) | 92.86% | (279) | 2.39% | 0 | 0% | (1,440) | 11.24% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 408,460 | 414.13% | 2,456 | -0.57% | 0 | 0% | 469 | -1.5% | 0 | 0% | 615 | -10% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (300,000) | -304.17% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,918) | -7.01% | (4,034) | 0.94% | (4,014) | 10.39% | (24,925) | 5.87% | (5,080) | 43.52% | (9,732) | 31.13% | (2,639) | 20.59% | (2,609) | 69.65% | (4,030) | 65.5% | (5,099) | 105.99% | (8,250) | 15.16% | (2,305) | 15.93% | (1,718) | 15.38% | (7,118) | 181.54% | (3,332) | -86.32% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 519 | -1.34% | 265 | -0.06% | 0 | 0% | 626 | -16.71% | 0 | 0% | 0 | 0% | 0 | 0% | 128 | -0.88% | 0 | 0% | 29 | -0.74% | 0 | 0% | ||||
| 存出保證金增加 | (3,006) | -3.05% | (850) | 0.2% | (636) | 1.65% | (24,469) | 5.76% | (4,746) | 40.65% | (100) | 1.63% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 存出保證金減少 | 9,195 | 9.32% | 16,416 | -3.82% | 3,631 | -9.4% | 12,268 | -2.89% | 80 | -0.69% | (12,356) | 39.52% | (2,030) | 15.84% | 1,385 | -36.97% | 0 | 0% | 126 | -2.62% | 562 | -1.03% | 305 | -2.11% | (486) | 4.35% | 2,798 | -71.36% | 5,464 | 141.55% |
| 取得無形資產 | (7,079) | -7.18% | (4,677) | 1.09% | (16,828) | 43.55% | (4,098) | 0.97% | (1,344) | 11.51% | (4,151) | 13.28% | (2,901) | 22.63% | (3,148) | 84.04% | (2,638) | 42.87% | (1,307) | 27.17% | (1,568) | 2.88% | (9,866) | 68.18% | (7,749) | 69.38% | (530) | 13.52% | (296) | -7.67% |
| 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% |
| 長期應收租賃款減少 | 878 | 0.89% | 855 | -0.2% | 765 | -1.98% | 690 | -0.16% | ||||||||||||||||||||||
| 預付設備款增加 | (2,900) | -2.94% | (9,121) | 2.12% | (5,423) | 14.03% | 9,950 | -2.34% | (3,636) | 31.15% | (15,745) | 50.36% | (3,807) | 29.7% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | 98,630 | 100% | (430,295) | 100% | (38,643) | 100% | (424,632) | 100% | (11,674) | 100% | (31,266) | 100% | (12,817) | 100% | (3,746) | 100% | (6,153) | 100% | (4,811) | 100% | (54,417) | 100% | (14,470) | 100% | (11,169) | 100% | (3,921) | 100% | 3,860 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 6,112,329 | 611.23% | 4,132,111 | -502.82% | 1,883,253 | -6821.65% | 2,891,489 | -330.42% | 2,941,000 | 9295.78% | 2,448,041 | -1252.9% | 1,957,100 | -687.9% | 1,555,400 | -778.26% | 877,500 | -160.17% | 1,748,600 | -547.41% | 2,290,573 | -629.35% | 1,492,937 | -390.11% | 1,024,855 | -237.68% | ||||
| 短期借款減少 | (5,294,922) | -529.49% | (4,657,227) | 566.72% | (1,944,553) | 7043.7% | (3,518,973) | 402.13% | (3,003,000) | -9491.75% | (2,662,520) | 1362.67% | (2,045,765) | 719.06% | (1,816,210) | 908.75% | (1,270,000) | 231.81% | (1,838,400) | 575.52% | (2,584,541) | 710.12% | (1,733,937) | 453.08% | (1,484,201) | 344.21% | (553,640) | 107.01% | (327,463) | 84.68% |
| 應付短期票券增加 | 200,000 | 20% | 20,000 | -2.43% | 272,000 | -985.26% | 1,780,000 | -203.41% | 830,000 | 2623.43% | 1,485,000 | -760.02% | 1,760,000 | -618.62% | 1,120,000 | -560.4% | 510,000 | -93.09% | 1,060,000 | -331.84% | 2,040,000 | -560.5% | 1,650,000 | -431.15% | 1,170,000 | -271.35% | ||||
| 應付短期票券減少 | 0 | 0% | (300,000) | 36.51% | (222,000) | 804.14% | (2,010,000) | 229.69% | (720,000) | -2275.74% | (1,450,000) | 742.11% | (1,940,000) | 681.89% | (1,050,000) | 525.38% | (660,000) | 120.47% | (1,290,000) | 403.84% | (2,110,000) | 579.73% | (1,730,000) | 452.05% | (1,130,000) | 262.07% | ||||
| 償還長期借款 | (7,409) | -0.74% | (7,266) | 0.88% | (7,150) | 25.9% | (7,042) | 0.8% | (7,059) | -22.31% | (6,993) | 3.58% | (6,875) | 2.42% | 0 | 0% | 0 | 0% | 0 | 0% | (61,797) | 16.15% | (119,042) | 27.61% | (152,614) | 29.5% | (216,794) | 56.06% | ||
| 租賃本金償還 | (9,995) | -1% | (9,398) | 1.14% | (9,157) | 33.17% | (10,565) | 1.21% | (9,303) | -29.4% | (8,639) | 4.42% | (8,966) | 3.15% | (9,048) | 4.53% | ||||||||||||||
| 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) | 1,000,003 | 100% | (821,780) | 100% | (27,607) | 100% | (875,091) | 100% | 31,638 | 100% | (195,390) | 100% | (284,505) | 100% | (199,857) | 100% | (547,853) | 100% | (319,433) | 100% | (363,960) | 100% | (382,700) | 100% | (431,185) | 100% | (517,384) | 100% | (386,724) | 100% |
| 匯率變動對現金及約當現金之影響 | 3,526 | 11,399 | 8,225 | (1,760) | 7,330 | (5,448) | 169 | 768 | (1,405) | (14,458) | (1,855) | (7,936) | 5,033 | 4,652 | (8,792) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 6,086 | (458,594) | 128,842 | (430,381) | (54,488) | 57,842 | (25,308) | 59,188 | (36,882) | (71,753) | 67,871 | 13,845 | 22,323 | (23,750) | (46,543) | |||||||||||||||
| 期初現金及約當現金餘額 | 625,491 | 1,141,047 | 599,606 | 1,085,701 | 700,298 | 378,593 | 349,478 | 255,827 | 405,896 | 429,929 | 294,189 | 291,197 | 435,963 | 380,900 | 448,766 | |||||||||||||||
| 期末現金及約當現金餘額 | 631,577 | 682,453 | 728,448 | 655,320 | 645,810 | 436,435 | 324,170 | 315,015 | 369,014 | 358,176 | 362,060 | 305,042 | 458,286 | 357,150 | 402,223 | |||||||||||||||
| 現金及約當現金 | 631,577 | 5.12% | 682,453 | 7.17% | 728,448 | 8.49% | 655,320 | 7.28% | 645,810 | 7.54% | 436,435 | 5.93% | 324,170 | 4.8% | 315,015 | 5.43% | 369,014 | 7.09% | 358,176 | 6.42% | 362,060 | 6.62% | 305,042 | 6.03% | 458,286 | 9.07% | 357,150 | 7.23% | 402,223 | 7.83% |
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) | 257,181 | 3.15% | 184,550 | 2.92% | 123,336 | 2.35% | 124,890 | 2.19% | 170,912 | 3.07% | 188,564 | 3.4% | 116,099 | 2.36% | 95,574 | 2.28% | 84,526 | 2.13% | 80,267 | 2.08% | 79,519 | 2.17% | 87,731 | 2.5% | 73,882 | 2.18% | 47,130 | 1.44% | 40,004 | 1.14% |
| 本期稅前淨利(淨損) | 257,181 | -23.46% | 184,550 | 23.6% | 123,336 | 66% | 124,890 | 14.34% | 170,912 | -208.98% | 188,564 | 65.03% | 116,099 | 42.71% | 95,574 | 36.48% | 84,526 | 16.3% | 80,267 | 30.07% | 79,519 | 16.29% | 87,731 | 20.94% | 73,882 | 16.07% | 47,130 | 9.56% | 40,004 | 11.59% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 22,665 | -2.07% | 22,222 | 2.84% | 22,291 | 11.93% | 22,037 | 2.53% | 20,181 | -24.68% | 19,026 | 6.56% | 20,954 | 7.71% | 19,630 | 7.49% | 11,133 | 2.15% | 10,781 | 4.04% | 10,855 | 2.22% | 11,196 | 2.67% | 13,220 | 2.88% | 12,083 | 2.45% | 13,481 | 3.91% |
| 攤銷費用 | 5,460 | -0.5% | 5,560 | 0.71% | 5,157 | 2.76% | 4,358 | 0.5% | 5,408 | -6.61% | 5,727 | 1.98% | 5,976 | 2.2% | 5,879 | 2.24% | 6,254 | 1.21% | 6,357 | 2.38% | 6,309 | 1.29% | 4,260 | 1.02% | 2,992 | 0.65% | 1,386 | 0.28% | 1,675 | 0.49% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,193 | -0.2% | (5,331) | -0.68% | (2,468) | -1.32% | (7,023) | -0.81% | (2,015) | 2.46% | 1,081 | 0.37% | (2,278) | -0.84% | (34) | -0.01% | (4,202) | -0.81% | 488 | 0.18% | 5,442 | 1.11% | (564) | -0.13% | (1,598) | -0.35% | (3,130) | -0.64% | (5,302) | -1.54% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,332) | 0.21% | 4,673 | 0.6% | (964) | -0.52% | (309) | -0.04% | (2,678) | 3.27% | (3,341) | -1.15% | (533) | -0.2% | (1,029) | -0.39% | (158) | -0.03% | 1,260 | 0.47% | (600) | -0.12% | (1,229) | -0.29% | (269) | -0.06% | ||||
| 利息費用 | 9,370 | -0.85% | 8,599 | 1.1% | 4,659 | 2.49% | 8,406 | 0.96% | 2,664 | -3.26% | 2,910 | 1% | 3,108 | 1.14% | 1,599 | 0.61% | 537 | 0.1% | 1,661 | 0.62% | 2,622 | 0.54% | 2,140 | 0.51% | 3,345 | 0.73% | 2,436 | 0.49% | 3,213 | 0.93% |
| 利息收入 | (2,618) | 0.24% | (7,302) | -0.93% | (7,443) | -3.98% | (6,056) | -0.7% | (1,122) | 1.37% | (888) | -0.31% | (655) | -0.24% | (105) | -0.04% | (140) | -0.03% | (166) | -0.06% | (179) | -0.04% | (133) | -0.03% | (188) | -0.04% | (130) | -0.03% | (78) | -0.02% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | (36) | -0.02% | (165) | -0.02% | 0 | 0% | 4 | 0% | (10) | 0% | 3 | 0% | 133 | 0.05% | 0 | 0% | 346 | 0.08% | 0 | 0% | (9) | 0% | 21 | 0.01% | ||
| 收益費損項目合計 | 34,738 | -3.17% | 28,421 | 3.63% | 21,196 | 11.34% | 21,248 | 2.44% | 22,438 | -27.44% | 24,515 | 8.46% | 26,576 | 9.78% | 25,930 | 9.9% | 13,427 | 2.59% | 20,514 | 7.68% | 24,449 | 5.01% | 16,016 | 3.82% | 17,502 | 3.81% | 12,957 | 2.63% | 14,023 | 4.06% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 44,383 | -4.05% | 6,387 | 0.82% | (4,796) | -2.57% | (4,991) | -0.57% | 4,633 | -5.67% | (489) | -0.17% | 291 | 0.11% | (54) | -0.02% | (3,583) | -0.69% | ||||||||||||
| 應收票據(增加)減少 | 131,198 | -11.97% | (812) | -0.1% | 88,168 | 47.18% | 104,184 | 11.96% | 47,781 | -58.42% | 25,949 | 8.95% | 22,036 | 8.11% | (35,730) | -13.64% | 36,330 | 7.01% | (32,216) | -12.07% | 209,818 | 42.99% | 30,726 | 7.33% | 94,061 | 20.46% | 132,209 | 26.82% | 40,731 | 11.8% |
| 應收帳款(增加)減少 | (1,144,513) | 104.42% | 289,480 | 37.01% | (28,152) | -15.07% | 808,258 | 92.79% | 52,450 | -64.13% | (40,455) | -13.95% | 318,430 | 117.14% | 342,769 | 130.82% | 564,701 | 108.9% | 622,300 | 233.12% | 362,404 | 74.25% | 354,548 | 84.63% | 612,355 | 133.22% | 550,854 | 111.76% | 466,128 | 135.07% |
| 其他應收款(增加)減少 | (17,150) | 1.56% | (11,095) | -1.42% | (14,219) | -7.61% | 1,139 | 0.13% | (6,867) | 8.4% | (5,918) | -2.04% | (2,547) | -0.94% | 6,411 | 2.45% | (5,325) | -1.03% | 9,188 | 3.44% | (8,769) | -1.8% | (7,652) | -1.83% | 17,130 | 3.73% | 23,086 | 4.68% | (2,466) | -0.71% |
| 存貨(增加)減少 | (1,333,006) | 121.62% | (119,312) | -15.26% | (347,513) | -185.97% | 111,775 | 12.83% | (374,174) | 457.53% | (114,569) | -39.51% | (64,741) | -23.82% | 1,525 | 0.58% | 58,175 | 11.22% | (61,468) | -23.03% | 163,939 | 33.59% | 50,981 | 12.17% | (4,212) | -0.92% | (155,532) | -31.55% | 40,869 | 11.84% |
| 預付款項(增加)減少 | 245,012 | -22.35% | 30,725 | 3.93% | 29,417 | 15.74% | (25,365) | -2.91% | 37,557 | -45.92% | (9,630) | -3.32% | 2,847 | 1.05% | (2,454) | -0.94% | (12,717) | -2.45% | (15,669) | -5.87% | (29,275) | -6% | (6,031) | -1.44% | (12,722) | -2.77% | (16,469) | -3.34% | (20,219) | -5.86% |
| 與營業活動相關之資產之淨變動合計 | (2,074,076) | 189.23% | 195,373 | 24.98% | (277,095) | -148.28% | 995,000 | 114.22% | (239,882) | 293.32% | (145,112) | -50.05% | 276,316 | 101.64% | 311,661 | 118.94% | 614,292 | 118.47% | 519,156 | 194.48% | 691,676 | 141.71% | 419,368 | 100.1% | 704,656 | 153.3% | 526,823 | 106.88% | 516,714 | 149.72% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (2,637) | 0.24% | 48,518 | 6.2% | (2,162) | -1.16% | (27,444) | -3.15% | 26,134 | -31.96% | 12,264 | 4.23% | 12,630 | 4.65% | (11,657) | -4.45% | 81,944 | 15.8% | ||||||||||||
| 應付票據增加(減少) | 2,004 | -0.18% | 5 | 0% | (1,674) | -0.9% | (4,698) | -0.54% | (527) | 0.64% | (1,802) | -0.62% | 1,769 | 0.65% | (1,877) | -0.72% | (3,478) | -0.67% | (692) | -0.26% | 15,807 | 3.24% | (1,296) | -0.31% | (297) | -0.06% | (1,956) | -0.4% | (736) | -0.21% |
| 應付帳款增加(減少) | 487,909 | -44.51% | 356,663 | 45.6% | 382,451 | 204.66% | (120,118) | -13.79% | (26,846) | 32.83% | 263,820 | 90.99% | (222,218) | -81.74% | (118,822) | -45.35% | (99,647) | -19.22% | (233,922) | -87.63% | (364,925) | -74.76% | (107,689) | -25.7% | (298,253) | -64.89% | (24,798) | -5.03% | (211,209) | -61.2% |
| 其他應付款增加(減少) | 632 | -0.06% | (50,840) | -6.5% | (53,870) | -28.83% | (107,196) | -12.31% | (14,253) | 17.43% | (32,598) | -11.24% | (34,715) | -12.77% | (38,054) | -14.52% | (80,113) | -15.45% | (121,368) | -45.46% | (34,821) | -7.13% | (5,812) | -1.39% | (51,757) | -11.26% | (65,586) | -13.31% | (13,820) | -4% |
| 負債準備增加(減少) | (72) | 0.01% | 122 | 0.02% | (1,060) | -0.57% | (714) | -0.08% | (216) | 0.26% | 1 | 0% | 4 | 0% | 3 | 0% | (800) | -0.15% | (2,179) | -0.82% | (3,743) | -0.77% | (56) | -0.01% | (1,680) | -0.37% | 1,466 | 0.3% | (1,839) | -0.53% |
| 其他流動負債增加(減少) | 213,299 | -19.46% | 33,773 | 4.32% | 5,480 | 2.93% | 1,537 | 0.18% | (8,595) | 10.51% | (12,748) | -4.4% | 107,614 | 39.59% | 9,299 | 3.55% | (84,951) | -16.38% | 10,387 | 3.89% | 87,347 | 17.9% | 13,773 | 3.29% | 18,970 | 4.13% | 431 | 0.09% | 5,858 | 1.7% |
| 淨確定福利負債增加(減少) | (5,236) | 0.48% | (10,648) | -1.36% | (4,751) | -2.54% | (6,101) | -0.7% | (3,323) | 4.06% | (2,686) | -0.93% | (7,989) | -2.94% | (9,404) | -3.59% | (1,670) | -0.32% | (172) | -0.06% | (1,729) | -0.35% | (35) | -0.01% | (355) | -0.08% | (260) | -0.05% | 154 | 0.04% |
| 與營業活動相關之負債之淨變動合計 | 695,899 | -63.49% | 377,593 | 48.28% | 324,414 | 173.61% | (264,734) | -30.39% | (27,626) | 33.78% | 226,251 | 78.03% | (142,905) | -52.57% | (170,512) | -65.08% | (188,715) | -36.39% | (347,946) | -130.34% | (302,064) | -61.89% | (101,115) | -24.14% | (333,372) | -72.53% | (91,440) | -18.55% | (221,055) | -64.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,378,177) | 125.74% | 572,966 | 73.26% | 47,319 | 25.32% | 730,266 | 83.83% | (267,508) | 327.1% | 81,139 | 27.98% | 133,411 | 49.08% | 141,149 | 53.87% | 425,577 | 82.07% | 171,210 | 64.14% | 389,612 | 79.82% | 318,253 | 75.96% | 371,284 | 80.78% | 435,383 | 88.33% | 295,659 | 85.67% |
| 調整項目合計 | (1,343,439) | 122.57% | 601,387 | 76.9% | 68,515 | 36.67% | 751,514 | 86.27% | (245,070) | 299.66% | 105,654 | 36.44% | 159,987 | 58.85% | 167,079 | 63.77% | 439,004 | 84.66% | 191,724 | 71.82% | 414,061 | 84.83% | 334,269 | 79.79% | 388,786 | 84.58% | 448,340 | 90.96% | 309,682 | 89.73% |
| 營運產生之現金流入(流出) | (1,086,258) | 99.1% | 785,937 | 100.49% | 191,851 | 102.67% | 876,404 | 100.61% | (74,158) | 90.68% | 294,218 | 101.47% | 276,086 | 101.56% | 262,653 | 100.24% | 523,530 | 100.96% | 271,991 | 101.89% | 493,580 | 101.12% | 422,000 | 100.73% | 462,668 | 100.66% | 495,470 | 100.52% | 349,686 | 101.33% |
| 收取之利息 | 3,033 | -0.28% | 10,931 | 1.4% | 7,443 | 3.98% | 6,056 | 0.7% | 78 | -0.1% | 213 | 0.07% | 655 | 0.24% | 105 | 0.04% | 140 | 0.03% | 166 | 0.06% | 179 | 0.04% | 133 | 0.03% | 188 | 0.04% | 130 | 0.03% | 78 | 0.02% |
| 支付之利息 | (9,778) | 0.89% | (9,464) | -1.21% | (4,608) | -2.47% | (9,861) | -1.13% | (2,429) | 2.97% | (2,696) | -0.93% | (3,381) | -1.24% | (1,629) | -0.62% | (730) | -0.14% | (1,632) | -0.61% | (2,785) | -0.57% | (2,205) | -0.53% | (3,621) | -0.79% | (2,436) | -0.49% | (3,213) | -0.93% |
| 退還(支付)之所得稅 | (3,070) | 0.28% | (5,322) | -0.68% | (7,819) | -4.18% | (1,497) | -0.17% | (5,273) | 6.45% | (1,789) | -0.62% | (1,515) | -0.56% | 894 | 0.34% | (4,411) | -0.85% | (3,576) | -1.34% | (2,871) | -0.59% | (977) | -0.23% | 409 | 0.09% | (261) | -0.05% | (1,438) | -0.42% |
| 營業活動之淨現金流入(流出) | (1,096,073) | 100% | 782,082 | 100% | 186,867 | 100% | 871,102 | 100% | (81,782) | 100% | 289,946 | 100% | 271,845 | 100% | 262,023 | 100% | 518,529 | 100% | 266,949 | 100% | 488,103 | 100% | 418,951 | 100% | 459,644 | 100% | 492,903 | 100% | 345,113 | 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 | 0 | 0% | (431,340) | 100.24% | (16,657) | 43.1% | (394,313) | 92.86% | (279) | 2.39% | 0 | 0% | (1,440) | 11.24% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 408,460 | 414.13% | 2,456 | -0.57% | 0 | 0% | 469 | -1.5% | 0 | 0% | 615 | -10% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (300,000) | -304.17% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,918) | -7.01% | (4,034) | 0.94% | (4,014) | 10.39% | (24,925) | 5.87% | (5,080) | 43.52% | (9,732) | 31.13% | (2,639) | 20.59% | (2,609) | 69.65% | (4,030) | 65.5% | (5,099) | 105.99% | (8,250) | 15.16% | (2,305) | 15.93% | (1,718) | 15.38% | (7,118) | 181.54% | (3,332) | -86.32% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 519 | -1.34% | 265 | -0.06% | 0 | 0% | 626 | -16.71% | 0 | 0% | 0 | 0% | 0 | 0% | 128 | -0.88% | 0 | 0% | 29 | -0.74% | 0 | 0% | ||||
| 存出保證金增加 | (3,006) | -3.05% | (850) | 0.2% | (636) | 1.65% | (24,469) | 5.76% | (4,746) | 40.65% | (100) | 1.63% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 存出保證金減少 | 9,195 | 9.32% | 16,416 | -3.82% | 3,631 | -9.4% | 12,268 | -2.89% | 80 | -0.69% | (12,356) | 39.52% | (2,030) | 15.84% | 1,385 | -36.97% | 0 | 0% | 126 | -2.62% | 562 | -1.03% | 305 | -2.11% | (486) | 4.35% | 2,798 | -71.36% | 5,464 | 141.55% |
| 取得無形資產 | (7,079) | -7.18% | (4,677) | 1.09% | (16,828) | 43.55% | (4,098) | 0.97% | (1,344) | 11.51% | (4,151) | 13.28% | (2,901) | 22.63% | (3,148) | 84.04% | (2,638) | 42.87% | (1,307) | 27.17% | (1,568) | 2.88% | (9,866) | 68.18% | (7,749) | 69.38% | (530) | 13.52% | (296) | -7.67% |
| 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% |
| 長期應收租賃款減少 | 878 | 0.89% | 855 | -0.2% | 765 | -1.98% | 690 | -0.16% | ||||||||||||||||||||||
| 預付設備款增加 | (2,900) | -2.94% | (9,121) | 2.12% | (5,423) | 14.03% | 9,950 | -2.34% | (3,636) | 31.15% | (15,745) | 50.36% | (3,807) | 29.7% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | 98,630 | 100% | (430,295) | 100% | (38,643) | 100% | (424,632) | 100% | (11,674) | 100% | (31,266) | 100% | (12,817) | 100% | (3,746) | 100% | (6,153) | 100% | (4,811) | 100% | (54,417) | 100% | (14,470) | 100% | (11,169) | 100% | (3,921) | 100% | 3,860 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 6,112,329 | 611.23% | 4,132,111 | -502.82% | 1,883,253 | -6821.65% | 2,891,489 | -330.42% | 2,941,000 | 9295.78% | 2,448,041 | -1252.9% | 1,957,100 | -687.9% | 1,555,400 | -778.26% | 877,500 | -160.17% | 1,748,600 | -547.41% | 2,290,573 | -629.35% | 1,492,937 | -390.11% | 1,024,855 | -237.68% | ||||
| 短期借款減少 | (5,294,922) | -529.49% | (4,657,227) | 566.72% | (1,944,553) | 7043.7% | (3,518,973) | 402.13% | (3,003,000) | -9491.75% | (2,662,520) | 1362.67% | (2,045,765) | 719.06% | (1,816,210) | 908.75% | (1,270,000) | 231.81% | (1,838,400) | 575.52% | (2,584,541) | 710.12% | (1,733,937) | 453.08% | (1,484,201) | 344.21% | (553,640) | 107.01% | (327,463) | 84.68% |
| 應付短期票券增加 | 200,000 | 20% | 20,000 | -2.43% | 272,000 | -985.26% | 1,780,000 | -203.41% | 830,000 | 2623.43% | 1,485,000 | -760.02% | 1,760,000 | -618.62% | 1,120,000 | -560.4% | 510,000 | -93.09% | 1,060,000 | -331.84% | 2,040,000 | -560.5% | 1,650,000 | -431.15% | 1,170,000 | -271.35% | ||||
| 應付短期票券減少 | 0 | 0% | (300,000) | 36.51% | (222,000) | 804.14% | (2,010,000) | 229.69% | (720,000) | -2275.74% | (1,450,000) | 742.11% | (1,940,000) | 681.89% | (1,050,000) | 525.38% | (660,000) | 120.47% | (1,290,000) | 403.84% | (2,110,000) | 579.73% | (1,730,000) | 452.05% | (1,130,000) | 262.07% | ||||
| 償還長期借款 | (7,409) | -0.74% | (7,266) | 0.88% | (7,150) | 25.9% | (7,042) | 0.8% | (7,059) | -22.31% | (6,993) | 3.58% | (6,875) | 2.42% | 0 | 0% | 0 | 0% | 0 | 0% | (61,797) | 16.15% | (119,042) | 27.61% | (152,614) | 29.5% | (216,794) | 56.06% | ||
| 租賃本金償還 | (9,995) | -1% | (9,398) | 1.14% | (9,157) | 33.17% | (10,565) | 1.21% | (9,303) | -29.4% | (8,639) | 4.42% | (8,966) | 3.15% | (9,048) | 4.53% | ||||||||||||||
| 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) | 1,000,003 | 100% | (821,780) | 100% | (27,607) | 100% | (875,091) | 100% | 31,638 | 100% | (195,390) | 100% | (284,505) | 100% | (199,857) | 100% | (547,853) | 100% | (319,433) | 100% | (363,960) | 100% | (382,700) | 100% | (431,185) | 100% | (517,384) | 100% | (386,724) | 100% |
| 匯率變動對現金及約當現金之影響 | 3,526 | 11,399 | 8,225 | (1,760) | 7,330 | (5,448) | 169 | 768 | (1,405) | (14,458) | (1,855) | (7,936) | 5,033 | 4,652 | (8,792) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 6,086 | (458,594) | 128,842 | (430,381) | (54,488) | 57,842 | (25,308) | 59,188 | (36,882) | (71,753) | 67,871 | 13,845 | 22,323 | (23,750) | (46,543) | |||||||||||||||
| 期初現金及約當現金餘額 | 625,491 | 1,141,047 | 599,606 | 1,085,701 | 700,298 | 378,593 | 349,478 | 255,827 | 405,896 | 429,929 | 294,189 | 291,197 | 435,963 | 380,900 | 448,766 | |||||||||||||||
| 期末現金及約當現金餘額 | 631,577 | 682,453 | 728,448 | 655,320 | 645,810 | 436,435 | 324,170 | 315,015 | 369,014 | 358,176 | 362,060 | 305,042 | 458,286 | 357,150 | 402,223 | |||||||||||||||
| 現金及約當現金 | 631,577 | 5.12% | 682,453 | 7.17% | 728,448 | 8.49% | 655,320 | 7.28% | 645,810 | 7.54% | 436,435 | 5.93% | 324,170 | 4.8% | 315,015 | 5.43% | 369,014 | 7.09% | 358,176 | 6.42% | 362,060 | 6.62% | 305,042 | 6.03% | 458,286 | 9.07% | 357,150 | 7.23% | 402,223 | 7.83% |
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
精技(2414) 2025年第4季「營業活動之現金流」單季為NT$3.87億元、較上一季成長59.89%；而今年初至今累積為NT$9.1億元、較去年同期成長281.15%。
單季
精技(2414) 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$3.87億元，較上一季成長59.89%，為過去11年同期中的第3高。
同時精技過去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-24.58%、1.17%與17.79%。
其中稅前淨利為NT$1.76億元，收益費損相關之調整項目為NT$-7,433萬元，所得稅/利息等之影響數為NT$-461萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$9.1億元，較去年同期成長281.15%，為過去11年同期中的第2高。
同時精技過去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55.56%、9.69%與47.09%。
其中稅前淨利為NT$7.11億元，收益費損相關之調整項目為NT$3,153萬元，所得稅/利息等之影響數為NT$-1.2億元
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) | 175,938 | 2.56% | 165,400 | 2.49% | 109,579 | 2% | 94,290 | 1.52% | 128,888 | 2.17% | 116,543 | 2.18% | 89,366 | 1.66% | 65,958 | 1.4% | 62,477 | 1.44% | 54,709 | 1.25% | 85,887 | 2% | 72,781 | 1.82% | 69,717 | 1.7% | 90,890 | 2.26% |
| 收益費損項目合計 | (74,326) | -19.22% | 29,871 | 23.21% | 25,993 | 3.63% | 49,494 | 5.49% | 28,244 | 46.72% | 24,131 | 6.62% | 30,657 | 14.7% | 20,062 | 54.23% | 16,587 | 16.73% | 33,873 | 33.14% | (514) | 0.42% | 18,670 | 7.37% | 19,491 | -20.98% | 21,804 | 7.23% |
| 折舊費用 | 22,435 | 5.8% | 22,285 | 17.32% | 23,005 | 3.21% | 22,138 | 2.46% | 21,589 | 35.71% | 18,974 | 5.2% | 21,028 | 10.09% | 11,540 | 31.2% | 11,044 | 11.14% | 10,605 | 10.37% | 11,341 | -9.22% | 11,666 | 4.61% | 12,964 | -13.95% | 12,011 | 3.98% |
| 攤銷費用 | 5,502 | 1.42% | 5,339 | 4.15% | 4,260 | 0.59% | 4,787 | 0.53% | 5,872 | 9.71% | 6,027 | 1.65% | 6,133 | 2.94% | 5,775 | 15.61% | 6,434 | 6.49% | 6,566 | 6.42% | 5,825 | -4.74% | 3,567 | 1.41% | 2,025 | -2.18% | 1,659 | 0.55% |
| 與營業活動相關之資產及負債之淨變動合計 | 289,653 | 74.91% | (65,714) | -51.07% | 580,774 | 81.1% | 762,898 | 84.64% | (92,532) | -153.08% | 225,019 | 61.7% | 90,446 | 43.38% | (50,304) | -135.99% | 20,541 | 20.72% | 13,639 | 13.34% | (205,098) | 166.75% | 163,512 | 64.57% | (183,385) | 197.39% | 203,687 | 67.56% |
| 營業活動之淨現金流入(流出) | 386,656 | 100% | 128,674 | 100% | 716,084 | 100% | 901,328 | 100% | 60,448 | 100% | 364,725 | 100% | 208,483 | 100% | 36,991 | 100% | 99,137 | 100% | 102,218 | 100% | (122,999) | 100% | 253,224 | 100% | (92,904) | 100% | 301,471 | 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) | 711,154 | 2.5% | 612,302 | 2.55% | 511,572 | 2.21% | 690,798 | 2.76% | 732,302 | 3.06% | 463,416 | 2.15% | 371,501 | 1.96% | 304,104 | 1.77% | 340,803 | 2.02% | 297,549 | 1.84% | 298,182 | 1.9% | 319,930 | 2.07% | 202,432 | 1.4% | 261,451 | 1.69% |
| 收益費損項目合計 | 31,529 | 3.46% | 113,249 | -22.54% | 101,955 | 5.75% | 148,416 | -28.77% | 104,667 | 20.74% | 113,930 | 19.88% | 118,951 | 47.86% | 71,950 | -6005.84% | 81,201 | 12.56% | 100,091 | 16.57% | 66,354 | 345.56% | 73,509 | 16.18% | 62,404 | 30.28% | 80,580 | 13.12% |
| 折舊費用 | 88,547 | 9.73% | 89,611 | -17.84% | 90,469 | 5.1% | 85,035 | -16.49% | 79,046 | 15.66% | 79,586 | 13.89% | 81,503 | 32.79% | 45,766 | -3820.2% | 43,267 | 6.69% | 42,999 | 7.12% | 45,050 | 234.61% | 49,132 | 10.82% | 49,408 | 23.98% | 51,076 | 8.32% |
| 攤銷費用 | 22,251 | 2.45% | 20,987 | -4.18% | 18,274 | 1.03% | 20,744 | -4.02% | 23,253 | 4.61% | 24,026 | 4.19% | 23,616 | 9.5% | 24,394 | -2036.23% | 24,488 | 3.79% | 25,899 | 4.29% | 20,042 | 104.37% | 13,869 | 3.05% | 6,204 | 3.01% | 6,508 | 1.06% |
| 與營業活動相關之資產及負債之淨變動合計 | 287,676 | 31.61% | (1,135,670) | 226.07% | 1,282,999 | 72.39% | (1,180,725) | 228.91% | (193,773) | -38.39% | 133,460 | 23.29% | (152,599) | -61.39% | (322,695) | 26936.14% | 310,402 | 48.03% | 255,778 | 42.34% | (254,859) | -1327.25% | 106,436 | 23.43% | (35,803) | -17.38% | 335,641 | 54.66% |
| 營業活動之淨現金流入(流出) | 910,046 | 100% | (502,364) | 100% | 1,772,305 | 100% | (515,811) | 100% | 504,777 | 100% | 573,037 | 100% | 248,554 | 100% | (1,198) | 100% | 646,269 | 100% | 604,149 | 100% | 19,202 | 100% | 454,224 | 100% | 206,058 | 100% | 614,064 | 100% |
投資活動之淨現金流
精技(2414) 2025年第4季「投資活動之淨現金流」單季為NT$6,986萬元、較上一季成長432.52%；而今年初至今累積為NT$-4.55億元、較去年同期衰退-233.43%。
單季
精技(2414) 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$6,986萬元，較上一季成長432.52%，為過去11年同期中的第2高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-4.55億元，較去年同期衰退-233.43%，為過去11年同期中的第11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) | 69,855 | 100% | (13,338) | 100% | 3,446 | 100% | 220,402 | 100% | (159,742) | 100% | (32,872) | 100% | (108,729) | 100% | 44,947 | 100% | (16,721) | 100% | (54,111) | 100% | (13,912) | 100% | (4,266) | 100% | (25,070) | 100% | (63,348) | 100% |
| 取得不動產、廠房及設備 | (12,443) | -17.81% | (4,935) | 37% | (9,135) | -265.09% | (8,980) | -4.07% | (14,910) | 9.33% | (7,771) | 23.64% | (10,233) | 9.41% | (10,714) | -23.84% | (7,390) | 44.2% | (6,030) | 11.14% | (7,606) | 54.67% | (2,986) | 70% | (9,635) | 38.43% | (60,765) | 95.92% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 1,345 | 39.03% | 19 | 0.01% | 745 | -0.47% | 148 | -0.45% | (607) | 0.56% | (3) | -0.01% | 165 | -0.99% | 61 | -0.11% | 9 | -0.06% | 0 | 0% | 593 | -2.37% | 1 | 0% |
| 取得無形資產 | (1,961) | -2.81% | (2,478) | 18.58% | (15,136) | -439.23% | (1,727) | -0.78% | (2,403) | 1.5% | (4,871) | 14.82% | (7,834) | 7.21% | (7,042) | -15.67% | (7,817) | 46.75% | (10,341) | 19.11% | (10,481) | 75.34% | (5,804) | 136.05% | (14,355) | 57.26% | (1,251) | 1.97% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 100,000 | 143.15% | (240,234) | 150.39% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 301,296 | 136.7% | 4,003 | -2.51% | 0 | 0% | 0 | 0% | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (12,829) | -18.37% | (80) | 0.6% | 13,010 | 377.54% | 0 | 0% | (5,541) | 3.47% | (6,735) | 20.49% | (94,786) | 87.18% | 66,772 | 148.56% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 0 | 0% | 3,270 | 94.89% | 104 | 0.05% | ||||||||||||||||||||
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) | (454,910) | 100% | 340,925 | 100% | (486,422) | 100% | 179,543 | 100% | (239,460) | 100% | (107,081) | 100% | (437,084) | 100% | (26,490) | 100% | (83,012) | 100% | (64,557) | 100% | (58,768) | 100% | (56,617) | 100% | (37,936) | 100% | (68,704) | 100% |
| 取得不動產、廠房及設備 | (39,252) | 8.63% | (31,590) | -9.27% | (56,031) | 11.52% | (40,188) | -22.38% | (83,732) | 34.97% | (27,906) | 26.06% | (308,418) | 70.56% | (28,519) | 107.66% | (17,859) | 21.51% | (27,146) | 42.05% | (25,862) | 44.01% | (15,336) | 27.09% | (28,431) | 74.94% | (72,129) | 104.99% |
| 處分不動產、廠房及設備 | 538 | -0.12% | 893 | 0.26% | 2,068 | -0.43% | 225 | 0.13% | 1,965 | -0.82% | 186 | -0.17% | 1,033 | -0.24% | 1,001 | -3.78% | 165 | -0.2% | 490 | -0.76% | 433 | -0.74% | 1,491 | -2.63% | 1,072 | -2.83% | 919 | -1.34% |
| 取得無形資產 | (13,621) | 2.99% | (31,355) | -9.2% | (25,845) | 5.31% | (11,284) | -6.28% | (16,124) | 6.73% | (18,221) | 17.02% | (29,758) | 6.81% | (22,236) | 83.94% | (20,149) | 24.27% | (25,734) | 39.86% | (35,728) | 60.79% | (19,306) | 34.1% | (24,894) | 65.62% | (3,091) | 4.5% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (60,000) | -33.42% | (392,734) | 164.01% | 0 | 0% | (10,000) | 2.29% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 301,296 | 167.81% | 169,018 | -70.58% | 0 | 0% | 303 | -0.07% | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (408,641) | 89.83% | (12,440) | -3.65% | (405,090) | 83.28% | 0 | 0% | (6,861) | 2.87% | (8,201) | 7.66% | (96,410) | 22.06% | 38,554 | -145.54% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 8,640 | -1.98% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 2,456 | -0.54% | 411,450 | 120.69% | 3,270 | -0.67% | 235 | 0.13% | 100,201 | -41.84% | ||||||||||||||||||
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