2414
52.7
TWD-0.30 (-0.57%)
2026.09.14收盤
精技－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 314,901 | 2.59% | 161,397 | 2.13% | 147,795 | 2.61% | 134,832 | 2.3% | 211,119 | 3.53% | 214,568 | 3.78% | 102,001 | 1.87% | 83,160 | 1.96% | 79,024 | 1.99% | 78,949 | 1.99% | 74,468 | 1.94% | 55,972 | 1.48% | 81,277 | 2.12% | 30,814 | 0.92% | 66,591 | 1.78% |
| 本期稅前淨利(淨損) | 314,901 | -6.61% | 161,397 | -32.25% | 147,795 | -33.72% | 134,832 | 65.66% | 211,119 | 205.94% | 214,568 | 39.92% | 102,001 | -12.04% | 83,160 | -21.45% | 79,024 | -16.33% | 78,949 | 23.27% | 74,468 | -326.81% | 55,972 | -53.72% | 81,277 | -46.78% | 30,814 | -36.41% | 66,591 | 56.54% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 22,351 | -0.47% | 22,152 | -4.43% | 22,513 | -5.14% | 22,740 | 11.07% | 20,652 | 20.15% | 19,203 | 3.57% | 19,911 | -2.35% | 19,942 | -5.14% | 11,367 | -2.35% | 10,735 | 3.16% | 11,031 | -48.41% | 11,026 | -10.58% | 12,543 | -7.22% | 12,145 | -14.35% | 13,046 | 11.08% |
| 攤銷費用 | 5,614 | -0.12% | 5,653 | -1.13% | 5,357 | -1.22% | 4,762 | 2.32% | 5,283 | 5.15% | 5,799 | 1.08% | 6,235 | -0.74% | 5,818 | -1.5% | 6,223 | -1.29% | 5,738 | 1.69% | 6,492 | -28.49% | 4,738 | -4.55% | 3,586 | -2.06% | 1,229 | -1.45% | 1,580 | 1.34% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 23,269 | -0.49% | 6,281 | -1.25% | 2,824 | -0.64% | 508 | 0.25% | 10,056 | 9.81% | 619 | 0.12% | 5,566 | -0.66% | 2,961 | -0.76% | 1,409 | -0.29% | 3,515 | 1.04% | 286 | -1.26% | 2,093 | -2.01% | 2,729 | -1.57% | 1,389 | -1.64% | 6,545 | 5.56% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,458) | 0.05% | (6,621) | 1.32% | (1,363) | 0.31% | (1,383) | -0.67% | 2,011 | 1.96% | 1,159 | 0.22% | 2 | 0% | 2,299 | -0.59% | (1,332) | 0.28% | 1,162 | 0.34% | (1,210) | 5.31% | 2,269 | -2.18% | (448) | 0.26% | ||||
| 利息費用 | 21,294 | -0.45% | 7,152 | -1.43% | 5,898 | -1.35% | 7,451 | 3.63% | 3,024 | 2.95% | 1,639 | 0.3% | 3,374 | -0.4% | 2,109 | -0.54% | 575 | -0.12% | 1,353 | 0.4% | 1,969 | -8.64% | 1,394 | -1.34% | 2,178 | -1.25% | 2,039 | -2.41% | 2,566 | 2.18% |
| 利息收入 | (4,461) | 0.09% | (7,023) | 1.4% | (9,037) | 2.06% | (7,075) | -3.45% | (1,078) | -1.05% | (1,203) | -0.22% | (797) | 0.09% | (155) | 0.04% | (284) | 0.06% | (137) | -0.04% | (181) | 0.79% | (227) | 0.22% | (581) | 0.33% | (151) | 0.18% | (563) | -0.48% |
| 處分及報廢不動產、廠房及設備損失(利益) | (238) | 0% | (538) | 0.11% | 381 | -0.09% | (534) | -0.26% | 2 | 0% | 252 | -0.03% | 0 | 0% | (990) | 0.2% | (133) | -0.04% | (10) | 0.04% | 0 | 0% | (943) | 0.54% | (117) | 0.14% | 90 | 0.08% | ||
| 收益費損項目合計 | 65,371 | -1.37% | 27,056 | -5.41% | 26,569 | -6.06% | 26,469 | 12.89% | 40,412 | 39.42% | 27,198 | 5.06% | 34,543 | -4.08% | 32,974 | -8.51% | 17,262 | -3.57% | 22,366 | 6.59% | 18,377 | -80.65% | 27,277 | -26.18% | 19,064 | -10.97% | 14,378 | -16.99% | 23,487 | 19.94% |
| 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 | (19,527) | 0.41% | (7,315) | 1.46% | 4,670 | -1.07% | (514) | -0.25% | (1,412) | -1.38% | 1,450 | 0.27% | 957 | -0.11% | (267) | 0.07% | 3,530 | -0.73% | ||||||||||||
| 應收票據(增加)減少 | (33,683) | 0.71% | (103,777) | 20.73% | (28,358) | 6.47% | 1,133 | 0.55% | (33,044) | -32.23% | 3,599 | 0.67% | 8,990 | -1.06% | (16,092) | 4.15% | (8,600) | 1.78% | 46,574 | 13.73% | (153,070) | 671.77% | (37,751) | 36.23% | (17,351) | 9.99% | (61,837) | 73.08% | (19,796) | -16.81% |
| 應收帳款(增加)減少 | (4,722,529) | 99.07% | (806,543) | 161.14% | (468,508) | 106.9% | (59,958) | -29.2% | (440,040) | -429.25% | 29,560 | 5.5% | (1,092,386) | 128.98% | (436,734) | 112.67% | (404,543) | 83.59% | (166,899) | -49.19% | (274,282) | 1203.73% | (251,756) | 241.61% | (429,392) | 247.16% | (287,983) | 340.33% | (154,395) | -131.1% |
| 其他應收款(增加)減少 | 5,985 | -0.13% | 8,390 | -1.68% | (5,568) | 1.27% | (9,851) | -4.8% | 7,145 | 6.97% | 3,915 | 0.73% | 3,524 | -0.42% | (5,250) | 1.35% | 2,515 | -0.52% | 4,947 | 1.46% | 15,530 | -68.16% | 9,628 | -9.24% | (11,397) | 6.56% | (10,618) | 12.55% | 3,374 | 2.86% |
| 存貨(增加)減少 | (358,013) | 7.51% | (342,667) | 68.46% | (297,080) | 67.79% | 55,621 | 27.09% | (185,345) | -180.8% | 28,992 | 5.39% | (220,672) | 26.06% | (223,915) | 57.76% | (190,444) | 39.35% | (21,189) | -6.24% | (82,598) | 362.49% | (28,709) | 27.55% | 49,206 | -28.32% | 139,277 | -164.59% | (114,539) | -97.26% |
| 預付款項(增加)減少 | (348,807) | 7.32% | (9,188) | 1.84% | (40,800) | 9.31% | (30,634) | -14.92% | (33,849) | -33.02% | (27,506) | -5.12% | 5,400 | -0.64% | (34,552) | 8.91% | 30,398 | -6.28% | 2,194 | 0.65% | 16,075 | -70.55% | (978) | 0.94% | 5,248 | -3.02% | 14,156 | -16.73% | (11,803) | -10.02% |
| 與營業活動相關之資產之淨變動合計 | (5,476,574) | 114.89% | (1,261,100) | 251.96% | (835,644) | 190.67% | (44,203) | -21.53% | (685,283) | -668.48% | 40,010 | 7.44% | (1,294,187) | 152.81% | (716,004) | 184.71% | (543,855) | 112.38% | (131,394) | -38.72% | (471,904) | 2071.03% | (306,312) | 293.97% | (402,101) | 231.45% | (208,414) | 246.3% | (297,669) | -252.76% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 289,899 | -6.08% | (26,690) | 5.33% | 757 | -0.17% | (2,230) | -1.09% | 18,186 | 17.74% | 1,501 | 0.28% | (4,682) | 0.55% | 9,894 | -2.55% | (89,917) | 18.58% | ||||||||||||
| 應付票據增加(減少) | 498 | -0.01% | (69) | 0.01% | (1,166) | 0.27% | (1,601) | -0.78% | 559 | 0.55% | 1,797 | 0.33% | (802) | 0.09% | 40,423 | -10.43% | (6,382) | 1.32% | 317 | 0.09% | (14,458) | 63.45% | 1,007 | -0.97% | (250) | 0.14% | 4,780 | -5.65% | (711) | -0.6% |
| 應付帳款增加(減少) | 130,276 | -2.73% | 583,875 | -116.66% | 284,481 | -64.91% | 112,802 | 54.94% | 703,330 | 686.08% | 279,268 | 51.96% | 388,479 | -45.87% | 138,927 | -35.84% | (42,776) | 8.84% | 350,254 | 103.22% | 339,155 | -1488.44% | 173,988 | -166.98% | 90,420 | -52.05% | 90,872 | -107.39% | 353,164 | 299.88% |
| 其他應付款增加(減少) | (24,878) | 0.52% | (8,623) | 1.72% | (35,860) | 8.18% | 17,819 | 8.68% | (27,157) | -26.49% | 36,217 | 6.74% | 14,388 | -1.7% | 25,355 | -6.54% | 47,933 | -9.9% | 52,165 | 15.37% | 54,750 | -240.28% | (19,144) | 18.37% | 52,419 | -30.17% | (3,983) | 4.71% | 6,205 | 5.27% |
| 負債準備增加(減少) | 1,124 | -0.02% | 468 | -0.09% | 1,049 | -0.24% | 25 | 0.01% | (274) | -0.27% | 2,404 | 0.45% | (17) | 0% | 7 | 0% | (2,343) | 0.48% | 152 | 0.04% | 823 | -3.61% | 3,925 | -3.77% | (1,074) | 0.62% | (852) | 1.01% | 7,988 | 6.78% |
| 其他流動負債增加(減少) | 103,226 | -2.17% | 78,310 | -15.65% | 10,687 | -2.44% | 13,919 | 6.78% | (72,856) | -71.07% | 5,129 | 0.95% | (10,155) | 1.2% | 49,828 | -12.85% | 79,550 | -16.44% | 9,626 | 2.84% | (1,545) | 6.78% | 11,164 | -10.71% | 8,514 | -4.9% | (1,187) | 1.4% | (11,177) | -9.49% |
| 淨確定福利負債增加(減少) | (307) | 0.01% | (2,619) | 0.52% | (291) | 0.07% | (282) | -0.14% | (1,668) | -1.63% | (2,727) | -0.51% | (3,679) | 0.43% | (5,130) | 1.32% | (1,673) | 0.35% | (157) | -0.05% | (5,799) | 25.45% | (1,992) | 1.91% | (862) | 0.5% | (64) | 0.08% | (202) | -0.17% |
| 與營業活動相關之負債之淨變動合計 | 499,838 | -10.49% | 624,652 | -124.8% | 259,657 | -59.25% | 140,452 | 68.4% | 620,120 | 604.91% | 323,589 | 60.21% | 383,532 | -45.29% | 259,304 | -66.89% | (15,608) | 3.23% | 412,357 | 121.52% | 372,926 | -1636.65% | 168,948 | -162.14% | 149,167 | -85.86% | 89,701 | -106.01% | 355,022 | 301.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,976,736) | 104.41% | (636,448) | 127.16% | (575,987) | 131.42% | 96,249 | 46.87% | (65,163) | -63.56% | 363,599 | 67.65% | (910,655) | 107.52% | (456,700) | 117.82% | (559,463) | 115.6% | 280,963 | 82.8% | (98,978) | 434.38% | (137,364) | 131.83% | (252,934) | 145.59% | (118,713) | 140.29% | 57,353 | 48.7% |
| 調整項目合計 | (4,911,365) | 103.04% | (609,392) | 121.75% | (549,418) | 125.36% | 122,718 | 59.77% | (24,751) | -24.14% | 390,797 | 72.72% | (876,112) | 103.45% | (423,726) | 109.31% | (542,201) | 112.03% | 303,329 | 89.39% | (80,601) | 353.73% | (110,087) | 105.65% | (233,870) | 134.62% | (104,335) | 123.3% | 80,840 | 68.64% |
| 營運產生之現金流入(流出) | (4,596,464) | 96.43% | (447,995) | 89.51% | (401,623) | 91.64% | 257,550 | 125.43% | 186,368 | 181.8% | 605,365 | 112.64% | (774,111) | 91.4% | (340,566) | 87.86% | (463,177) | 95.71% | 382,278 | 112.66% | (6,133) | 26.92% | (54,115) | 51.93% | (152,593) | 87.83% | (73,521) | 86.88% | 147,431 | 125.19% |
| 收取之利息 | 4,317 | -0.09% | 7,123 | -1.42% | 9,037 | -2.06% | 7,075 | 3.45% | 132 | 0.13% | 184 | 0.03% | (369) | 0.04% | 155 | -0.04% | 284 | -0.06% | 137 | 0.04% | 181 | -0.79% | 227 | -0.22% | 581 | -0.33% | 151 | -0.18% | 563 | 0.48% |
| 支付之利息 | (18,159) | 0.38% | (6,853) | 1.37% | (5,210) | 1.19% | (6,090) | -2.97% | (2,566) | -2.5% | (1,428) | -0.27% | (2,991) | 0.35% | (2,043) | 0.53% | (494) | 0.1% | (1,530) | -0.45% | (1,916) | 8.41% | (1,370) | 1.31% | (2,148) | 1.24% | (2,039) | 2.41% | (2,566) | -2.18% |
| 退還(支付)之所得稅 | (156,319) | 3.28% | (52,789) | 10.55% | (40,470) | 9.23% | (53,201) | -25.91% | (81,420) | -79.42% | (66,687) | -12.41% | (69,455) | 8.2% | (45,183) | 11.66% | (20,570) | 4.25% | (41,564) | -12.25% | (14,918) | 65.47% | (48,941) | 46.97% | (19,568) | 11.26% | (9,210) | 10.88% | (27,661) | -23.49% |
| 營業活動之淨現金流入(流出) | (4,766,625) | 100% | (500,514) | 100% | (438,266) | 100% | 205,334 | 100% | 102,514 | 100% | 537,434 | 100% | (846,926) | 100% | (387,637) | 100% | (483,957) | 100% | 339,321 | 100% | (22,786) | 100% | (104,199) | 100% | (173,728) | 100% | (84,619) | 100% | 117,767 | 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 | (284,500) | 95.68% | 43,290 | -58.93% | (5,720) | 26.43% | (8,753) | 16.56% | 91 | -0.38% | 0 | 0% | (10) | 0.04% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 7,606 | -2.56% | 0 | 0% | 0 | 0% | (1,776) | 4.23% | (1,946) | 7.41% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (17,038) | 5.73% | (11,621) | 15.82% | (13,545) | 62.58% | (12,633) | 23.9% | (13,383) | 55.49% | (16,114) | 38.38% | (11,331) | 40.46% | (7,648) | 12.35% | (6,583) | 25.06% | (1,898) | 9.87% | (5,416) | -24.23% | (10,001) | 40.26% | (2,070) | 6.86% | (5,049) | -85.29% | (5,316) | 109.32% |
| 處分不動產、廠房及設備 | 238 | -0.08% | 538 | -0.73% | 374 | -1.73% | 534 | -1.01% | 38 | -0.14% | 0 | 0% | 991 | -3.77% | 0 | 0% | 11 | 0.05% | 1 | 0% | 943 | -3.12% | 450 | 7.6% | 918 | -18.88% | ||||
| 存出保證金增加 | (1,304) | 0.44% | (891) | 1.21% | (923) | 4.26% | (18,163) | 34.36% | (2,518) | 10.44% | (4,209) | 16.02% | (3,648) | 18.97% | (8,895) | -39.8% | (2,189) | 8.81% | ||||||||||||
| 存出保證金減少 | 332 | -0.11% | (3,346) | 4.55% | 4,019 | -18.57% | (3,343) | 6.32% | 0 | 0% | 0 | 0% | (126) | 0.66% | (562) | -2.51% | (305) | 1.23% | 1,561 | -5.17% | 444 | 7.5% | (583) | 11.99% | ||||||
| 取得無形資產 | (4,160) | 1.4% | (3,101) | 4.22% | (6,511) | 30.08% | (4,476) | 8.47% | (4,038) | 16.74% | (8,242) | 19.63% | (3,545) | 12.66% | (4,056) | 6.55% | (5,821) | 22.16% | (5,589) | 29.07% | (4,721) | -21.12% | (4,745) | 19.1% | (5,114) | 16.94% | (4,397) | -74.27% | (899) | 18.49% |
| 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 | 907 | -0.31% | 829 | -1.13% | 813 | -3.76% | 701 | -1.33% | ||||||||||||||||||||||
| 預付設備款增加 | 561 | -0.19% | 840 | -1.14% | (152) | 0.7% | (6,733) | 12.74% | (1,412) | 5.85% | (7,885) | 18.78% | (10,795) | 38.55% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (297,358) | 100% | (73,462) | 100% | (21,645) | 100% | (52,866) | 100% | (24,117) | 100% | (41,987) | 100% | (28,004) | 100% | (61,947) | 100% | (26,266) | 100% | (19,228) | 100% | 22,351 | 100% | (24,841) | 100% | (30,189) | 100% | 5,920 | 100% | (4,863) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 12,661,495 | 252.01% | 4,577,809 | 1004.31% | 2,531,783 | 706.31% | 3,141,240 | -3498.98% | 3,213,548 | 4951.84% | 1,886,700 | -392.87% | 2,630,097 | 269.39% | 1,884,224 | 509.35% | 1,359,700 | 321.69% | 1,665,400 | -746.03% | 1,907,999 | 2885.31% | 1,560,000 | 870.68% | 1,219,978 | 1156.64% | ||||
| 短期借款減少 | (7,939,877) | -158.03% | (4,105,484) | -900.68% | (2,106,938) | -587.79% | (2,934,642) | 3268.85% | (2,852,676) | -4395.77% | (1,946,800) | 405.38% | (2,201,600) | -225.5% | (1,606,000) | -434.14% | (987,000) | -233.52% | (1,938,700) | 868.46% | (1,790,999) | -2708.38% | (1,481,000) | -826.58% | (1,125,978) | -1067.52% | (3,045,054) | -6998.19% | (4,448,072) | 24323.68% |
| 應付短期票券增加 | 2,231,000 | 44.41% | 0 | 0% | 422,000 | 117.73% | 940,000 | -1047.05% | 810,000 | 1248.15% | 330,000 | -68.72% | 2,130,000 | 218.17% | 120,000 | 32.44% | 310,000 | 73.34% | 400,000 | -179.18% | 1,060,000 | 1602.95% | 1,130,000 | 630.68% | 1,500,000 | 1422.12% | ||||
| 應付短期票券減少 | (1,911,000) | -38.04% | 0 | 0% | (472,000) | -131.68% | (1,220,000) | 1358.94% | (1,090,000) | -1679.61% | (735,000) | 153.05% | (1,570,000) | -160.81% | (20,000) | -5.41% | (260,000) | -61.51% | (350,000) | 156.79% | (1,110,000) | -1678.56% | (1,030,000) | -574.87% | (1,420,000) | -1346.28% | ||||
| 償還長期借款 | (7,445) | -0.15% | (7,300) | -1.6% | (7,169) | -2% | (7,061) | 7.87% | (7,026) | -10.83% | (7,010) | 1.46% | (6,966) | -0.71% | 0 | 0% | 0 | 0% | 0 | 0% | (362) | -0.2% | (52,630) | -49.9% | 36,391 | 83.63% | 13,283 | -72.64% | ||
| 租賃本金償還 | (10,043) | -0.2% | (9,207) | -2.02% | (9,226) | -2.57% | (9,313) | 10.37% | (9,247) | -14.25% | (8,128) | 1.69% | (8,608) | -0.88% | (8,295) | -2.24% | ||||||||||||||
| 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) | 5,024,130 | 100% | 455,818 | 100% | 358,450 | 100% | (89,776) | 100% | 64,896 | 100% | (480,238) | 100% | 976,301 | 100% | 369,929 | 100% | 422,669 | 100% | (223,234) | 100% | 66,128 | 100% | 179,171 | 100% | 105,476 | 100% | 43,512 | 100% | (18,287) | 100% |
| 匯率變動對現金及約當現金之影響 | (3,238) | (27,991) | 866 | 2,287 | 1,751 | (6,081) | (4,456) | 3,443 | 7,993 | 2,512 | 1,409 | (4,192) | (5,862) | 1,818 | (16,752) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (43,091) | (146,149) | (100,595) | 64,979 | 145,044 | 9,128 | 96,915 | (76,212) | (79,561) | 99,371 | 67,102 | 45,939 | (104,303) | (33,369) | 77,865 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | (43,091) | (146,149) | (100,595) | 64,979 | 145,044 | 9,128 | 96,915 | (76,212) | (79,561) | 99,371 | 67,102 | 45,939 | (104,303) | (33,369) | 77,865 | |||||||||||||||
| 現金及約當現金 | 588,486 | 3.26% | 536,304 | 5.02% | 627,853 | 6.74% | 720,299 | 7.88% | 790,854 | 8.38% | 445,563 | 6.07% | 421,085 | 5.16% | 238,803 | 3.67% | 289,453 | 5.09% | 457,547 | 7.88% | 429,162 | 7.19% | 350,981 | 6.5% | 353,983 | 6.6% | 323,781 | 6.35% | 480,088 | 8.74% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 572,082 | 2.81% | 345,947 | 2.49% | 271,131 | 2.48% | 259,722 | 2.25% | 382,031 | 3.31% | 403,132 | 3.59% | 218,100 | 2.1% | 178,734 | 2.12% | 163,550 | 2.06% | 159,216 | 2.03% | 153,987 | 2.06% | 143,703 | 1.97% | 155,159 | 2.15% | 77,944 | 1.18% | 106,595 | 1.47% |
| 本期稅前淨利(淨損) | 572,082 | -9.76% | 345,947 | 122.86% | 271,131 | -107.85% | 259,722 | 24.13% | 382,031 | 1842.71% | 403,132 | 48.72% | 218,100 | -37.93% | 178,734 | -142.29% | 163,550 | 473.07% | 159,216 | 26.26% | 153,987 | 33.09% | 143,703 | 45.66% | 155,159 | 54.27% | 77,944 | 19.09% | 106,595 | 23.03% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 45,016 | -0.77% | 44,374 | 15.76% | 44,804 | -17.82% | 44,777 | 4.16% | 40,833 | 196.96% | 38,229 | 4.62% | 40,865 | -7.11% | 39,572 | -31.5% | 22,500 | 65.08% | 21,516 | 3.55% | 21,886 | 4.7% | 22,222 | 7.06% | 25,763 | 9.01% | 24,228 | 5.93% | 26,527 | 5.73% |
| 攤銷費用 | 11,074 | -0.19% | 11,213 | 3.98% | 10,514 | -4.18% | 9,120 | 0.85% | 10,691 | 51.57% | 11,526 | 1.39% | 12,211 | -2.12% | 11,697 | -9.31% | 12,477 | 36.09% | 12,095 | 1.99% | 12,801 | 2.75% | 8,998 | 2.86% | 6,578 | 2.3% | 2,615 | 0.64% | 3,255 | 0.7% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 25,462 | -0.43% | 950 | 0.34% | 356 | -0.14% | (6,515) | -0.61% | 8,041 | 38.79% | 1,700 | 0.21% | 3,288 | -0.57% | 2,927 | -2.33% | (2,793) | -8.08% | 4,003 | 0.66% | 5,728 | 1.23% | 1,529 | 0.49% | 1,131 | 0.4% | (1,741) | -0.43% | 1,243 | 0.27% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (4,790) | 0.08% | (1,948) | -0.69% | (2,327) | 0.93% | (1,692) | -0.16% | (667) | -3.22% | (2,182) | -0.26% | (531) | 0.09% | 1,270 | -1.01% | (1,490) | -4.31% | 2,422 | 0.4% | (1,810) | -0.39% | 1,040 | 0.33% | (717) | -0.25% | ||||
| 利息費用 | 30,664 | -0.52% | 15,751 | 5.59% | 10,557 | -4.2% | 15,857 | 1.47% | 5,688 | 27.44% | 4,549 | 0.55% | 6,482 | -1.13% | 3,708 | -2.95% | 1,112 | 3.22% | 3,014 | 0.5% | 4,591 | 0.99% | 3,534 | 1.12% | 5,523 | 1.93% | 4,475 | 1.1% | 5,779 | 1.25% |
| 利息收入 | (7,079) | 0.12% | (14,325) | -5.09% | (16,480) | 6.56% | (13,131) | -1.22% | (2,200) | -10.61% | (2,091) | -0.25% | (1,452) | 0.25% | (260) | 0.21% | (424) | -1.23% | (303) | -0.05% | (360) | -0.08% | (360) | -0.11% | (769) | -0.27% | (281) | -0.07% | (641) | -0.14% |
| 處分及報廢不動產、廠房及設備損失(利益) | (238) | 0% | (538) | -0.19% | 345 | -0.14% | (699) | -0.06% | 10 | 0.05% | 2 | 0% | 256 | -0.04% | (10) | 0.01% | (987) | -2.85% | 0 | 0% | (10) | 0% | 346 | 0.11% | (943) | -0.33% | (126) | -0.03% | 111 | 0.02% |
| 收益費損項目合計 | 100,109 | -1.71% | 55,477 | 19.7% | 47,765 | -19% | 47,717 | 4.43% | 62,850 | 303.15% | 51,713 | 6.25% | 61,119 | -10.63% | 58,904 | -46.89% | 30,689 | 88.77% | 42,880 | 7.07% | 42,826 | 9.2% | 43,293 | 13.75% | 36,566 | 12.79% | 27,335 | 6.7% | 37,510 | 8.1% |
| 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 | 24,856 | -0.42% | (928) | -0.33% | (126) | 0.05% | (5,505) | -0.51% | 3,221 | 15.54% | 961 | 0.12% | 1,248 | -0.22% | (321) | 0.26% | (53) | -0.15% | ||||||||||||
| 應收票據(增加)減少 | 97,515 | -1.66% | (104,589) | -37.15% | 59,810 | -23.79% | 105,317 | 9.78% | 14,737 | 71.08% | 29,548 | 3.57% | 31,026 | -5.4% | (51,822) | 41.25% | 27,730 | 80.21% | 14,358 | 2.37% | 56,748 | 12.2% | (7,025) | -2.23% | 76,710 | 26.83% | 70,372 | 17.24% | 20,935 | 4.52% |
| 應收帳款(增加)減少 | (5,867,042) | 100.07% | (517,063) | -183.64% | (496,660) | 197.56% | 748,300 | 69.52% | (387,590) | -1869.53% | (10,895) | -1.32% | (773,956) | 134.58% | (93,965) | 74.8% | 160,158 | 463.26% | 455,401 | 75.12% | 88,122 | 18.94% | 102,792 | 32.66% | 182,963 | 63.99% | 262,871 | 64.38% | 311,733 | 67.35% |
| 其他應收款(增加)減少 | (11,165) | 0.19% | (2,705) | -0.96% | (19,787) | 7.87% | (8,712) | -0.81% | 278 | 1.34% | (2,003) | -0.24% | 977 | -0.17% | 1,161 | -0.92% | (2,810) | -8.13% | 14,135 | 2.33% | 6,761 | 1.45% | 1,976 | 0.63% | 5,733 | 2.01% | 12,468 | 3.05% | 908 | 0.2% |
| 存貨(增加)減少 | (1,691,019) | 28.84% | (461,979) | -164.07% | (644,593) | 256.4% | 167,396 | 15.55% | (559,519) | -2698.82% | (85,577) | -10.34% | (285,413) | 49.63% | (222,390) | 177.04% | (132,269) | -382.59% | (82,657) | -13.63% | 81,341 | 17.48% | 22,272 | 7.08% | 44,994 | 15.74% | (16,255) | -3.98% | (73,670) | -15.92% |
| 預付款項(增加)減少 | (103,795) | 1.77% | 21,537 | 7.65% | (11,383) | 4.53% | (55,999) | -5.2% | 3,708 | 17.89% | (37,136) | -4.49% | 8,247 | -1.43% | (37,006) | 29.46% | 17,681 | 51.14% | (13,475) | -2.22% | (13,200) | -2.84% | (7,009) | -2.23% | (7,474) | -2.61% | (2,313) | -0.57% | (32,022) | -6.92% |
| 與營業活動相關之資產之淨變動合計 | (7,550,650) | 128.79% | (1,065,727) | -378.5% | (1,112,739) | 442.62% | 950,797 | 88.33% | (925,165) | -4462.5% | (105,102) | -12.7% | (1,017,871) | 177% | (404,343) | 321.89% | 70,437 | 203.74% | 387,762 | 63.96% | 219,772 | 47.23% | 113,056 | 35.92% | 302,555 | 105.82% | 318,409 | 77.99% | 219,045 | 47.32% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 287,262 | -4.9% | 21,828 | 7.75% | (1,405) | 0.56% | (29,674) | -2.76% | 44,320 | 213.78% | 13,765 | 1.66% | 7,948 | -1.38% | (1,763) | 1.4% | (7,973) | -23.06% | ||||||||||||
| 應付票據增加(減少) | 2,502 | -0.04% | (64) | -0.02% | (2,840) | 1.13% | (6,299) | -0.59% | 32 | 0.15% | (5) | 0% | 967 | -0.17% | 38,546 | -30.69% | (9,860) | -28.52% | (375) | -0.06% | 1,349 | 0.29% | (289) | -0.09% | (547) | -0.19% | 2,824 | 0.69% | (1,447) | -0.31% |
| 應付帳款增加(減少) | 618,185 | -10.54% | 940,538 | 334.04% | 666,932 | -265.29% | (7,316) | -0.68% | 676,484 | 3262.99% | 543,088 | 65.64% | 166,261 | -28.91% | 20,105 | -16.01% | (142,423) | -411.96% | 116,332 | 19.19% | (25,770) | -5.54% | 66,299 | 21.06% | (207,833) | -72.69% | 66,074 | 16.18% | 141,955 | 30.67% |
| 其他應付款增加(減少) | (24,246) | 0.41% | (59,463) | -21.12% | (89,730) | 35.69% | (89,377) | -8.3% | (41,410) | -199.74% | 3,619 | 0.44% | (20,327) | 3.53% | (12,699) | 10.11% | (32,180) | -93.08% | (69,203) | -11.41% | 19,929 | 4.28% | (24,956) | -7.93% | 662 | 0.23% | (69,569) | -17.04% | (7,615) | -1.65% |
| 負債準備增加(減少) | 1,052 | -0.02% | 590 | 0.21% | (11) | 0% | (689) | -0.06% | (490) | -2.36% | 2,405 | 0.29% | (13) | 0% | 10 | -0.01% | (3,143) | -9.09% | (2,027) | -0.33% | (2,920) | -0.63% | 3,869 | 1.23% | (2,754) | -0.96% | 614 | 0.15% | 6,149 | 1.33% |
| 其他流動負債增加(減少) | 316,525 | -5.4% | 112,083 | 39.81% | 16,167 | -6.43% | 15,456 | 1.44% | (81,451) | -392.88% | (7,619) | -0.92% | 97,459 | -16.95% | 59,127 | -47.07% | (5,401) | -15.62% | 20,013 | 3.3% | 85,802 | 18.44% | 24,937 | 7.92% | 27,484 | 9.61% | (756) | -0.19% | (5,319) | -1.15% |
| 淨確定福利負債增加(減少) | (5,543) | 0.09% | (13,267) | -4.71% | (5,042) | 2.01% | (6,383) | -0.59% | (4,991) | -24.07% | (5,413) | -0.65% | (11,668) | 2.03% | (14,534) | 11.57% | (3,343) | -9.67% | (329) | -0.05% | (7,528) | -1.62% | (2,027) | -0.64% | (1,217) | -0.43% | (324) | -0.08% | (48) | -0.01% |
| 與營業活動相關之負債之淨變動合計 | 1,195,737 | -20.4% | 1,002,245 | 355.95% | 584,071 | -232.33% | (124,282) | -11.55% | 592,494 | 2857.87% | 549,840 | 66.46% | 240,627 | -41.84% | 88,792 | -70.69% | (204,323) | -591.01% | 64,411 | 10.62% | 70,862 | 15.23% | 67,833 | 21.55% | (184,205) | -64.43% | (1,739) | -0.43% | 133,967 | 28.94% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,354,913) | 108.4% | (63,482) | -22.55% | (528,668) | 210.29% | 826,515 | 76.78% | (332,671) | -1604.63% | 444,738 | 53.75% | (777,244) | 135.15% | (315,551) | 251.21% | (133,886) | -387.27% | 452,173 | 74.58% | 290,634 | 62.46% | 180,889 | 57.47% | 118,350 | 41.39% | 316,670 | 77.56% | 353,012 | 76.26% |
| 調整項目合計 | (6,254,804) | 106.69% | (8,005) | -2.84% | (480,903) | 191.29% | 874,232 | 81.22% | (269,821) | -1301.47% | 496,451 | 60% | (716,125) | 124.53% | (256,647) | 204.31% | (103,197) | -298.5% | 495,053 | 81.66% | 333,460 | 71.66% | 224,182 | 71.22% | 154,916 | 54.18% | 344,005 | 84.26% | 390,522 | 84.37% |
| 營運產生之現金流入(流出) | (5,682,722) | 96.93% | 337,942 | 120.02% | (209,772) | 83.44% | 1,133,954 | 105.34% | 112,210 | 541.24% | 899,583 | 108.73% | (498,025) | 86.6% | (77,913) | 62.03% | 60,353 | 174.57% | 654,269 | 107.92% | 487,447 | 104.76% | 367,885 | 116.88% | 310,075 | 108.45% | 421,949 | 103.35% | 497,117 | 107.4% |
| 收取之利息 | 7,350 | -0.13% | 18,054 | 6.41% | 16,480 | -6.56% | 13,131 | 1.22% | 210 | 1.01% | 397 | 0.05% | 286 | -0.05% | 260 | -0.21% | 424 | 1.23% | 303 | 0.05% | 360 | 0.08% | 360 | 0.11% | 769 | 0.27% | 281 | 0.07% | 641 | 0.14% |
| 支付之利息 | (27,937) | 0.48% | (16,317) | -5.8% | (9,818) | 3.91% | (15,951) | -1.48% | (4,995) | -24.09% | (4,124) | -0.5% | (6,372) | 1.11% | (3,672) | 2.92% | (1,224) | -3.54% | (3,162) | -0.52% | (4,701) | -1.01% | (3,575) | -1.14% | (5,769) | -2.02% | (4,475) | -1.1% | (5,779) | -1.25% |
| 退還(支付)之所得稅 | (159,389) | 2.72% | (58,111) | -20.64% | (48,289) | 19.21% | (54,698) | -5.08% | (86,693) | -418.16% | (68,476) | -8.28% | (70,970) | 12.34% | (44,289) | 35.26% | (24,981) | -72.26% | (45,140) | -7.45% | (17,789) | -3.82% | (49,918) | -15.86% | (19,159) | -6.7% | (9,471) | -2.32% | (29,099) | -6.29% |
| 營業活動之淨現金流入(流出) | (5,862,698) | 100% | 281,568 | 100% | (251,399) | 100% | 1,076,436 | 100% | 20,732 | 100% | 827,380 | 100% | (575,081) | 100% | (125,614) | 100% | 34,572 | 100% | 606,270 | 100% | 465,317 | 100% | 314,752 | 100% | 285,916 | 100% | 408,284 | 100% | 462,880 | 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 | (284,500) | 143.16% | (388,050) | 77.03% | (22,377) | 37.12% | (403,066) | 84.41% | (188) | 0.53% | 0 | 0% | (1,450) | 3.55% | (4) | 0.01% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 416,066 | -209.36% | 2,456 | -0.49% | 0 | 0% | 0 | 0% | 0 | 0% | (1,307) | 1.78% | (1,331) | 4.11% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (300,000) | 150.96% | (100,000) | 19.85% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (23,956) | 12.05% | (15,655) | 3.11% | (17,559) | 29.13% | (37,558) | 7.87% | (18,463) | 51.59% | (25,846) | 35.28% | (13,970) | 34.22% | (10,257) | 15.61% | (10,613) | 32.74% | (6,997) | 29.11% | (13,666) | 42.62% | (12,306) | 31.3% | (3,788) | 9.16% | (12,167) | -608.65% | (8,648) | 862.21% |
| 處分不動產、廠房及設備 | 238 | -0.12% | 538 | -0.11% | 893 | -1.48% | 799 | -0.17% | 0 | 0% | 0 | 0% | 38 | -0.09% | 626 | -0.95% | 991 | -3.06% | 0 | 0% | 11 | -0.03% | 129 | -0.33% | 943 | -2.28% | 479 | 23.96% | 918 | -91.53% |
| 存出保證金增加 | (4,310) | 2.17% | (1,741) | 0.35% | (1,559) | 2.59% | (42,632) | 8.93% | (7,264) | 20.3% | (20,326) | 27.75% | (4,391) | 10.76% | (2,451) | 3.73% | (4,309) | 13.29% | (3,648) | 15.18% | (8,895) | 27.74% | (2,189) | 5.57% | ||||||
| 存出保證金減少 | 9,527 | -4.79% | 13,070 | -2.59% | 7,650 | -12.69% | 8,925 | -1.87% | 80 | -0.22% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,075 | -2.6% | 3,242 | 162.18% | 4,881 | -486.64% | ||||||
| 取得無形資產 | (11,239) | 5.66% | (7,778) | 1.54% | (23,339) | 38.71% | (8,574) | 1.8% | (5,382) | 15.04% | (12,393) | 16.92% | (6,446) | 15.79% | (7,204) | 10.97% | (8,459) | 26.09% | (6,896) | 28.69% | (6,289) | 19.61% | (14,611) | 37.17% | (12,863) | 31.1% | (4,927) | -246.47% | (1,195) | 119.14% |
| 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 | 1,785 | -0.9% | 1,684 | -0.33% | 1,578 | -2.62% | 1,391 | -0.29% | 474 | -1.32% | ||||||||||||||||||||
| 預付設備款增加 | (2,339) | 1.18% | (8,281) | 1.64% | (5,575) | 9.25% | 3,217 | -0.67% | (5,048) | 14.1% | (23,630) | 32.26% | (14,602) | 35.77% | (46,403) | 70.64% | (8,698) | 26.83% | (7,821) | 32.53% | (9,443) | 29.45% | (6,865) | 17.46% | (8,167) | 19.75% | ||||
| 投資活動之淨現金流入(流出) | (198,728) | 100% | (503,757) | 100% | (60,288) | 100% | (477,498) | 100% | (35,791) | 100% | (73,253) | 100% | (40,821) | 100% | (65,693) | 100% | (32,419) | 100% | (24,039) | 100% | (32,066) | 100% | (39,311) | 100% | (41,358) | 100% | 1,999 | 100% | (1,003) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 18,773,824 | 311.64% | 8,709,920 | -2380.01% | 4,415,036 | 1334.48% | 6,032,729 | -625.24% | 6,154,548 | 6375.52% | 4,334,741 | -641.59% | 4,587,197 | 663.09% | 3,439,624 | 2022.45% | 2,237,200 | -1787.13% | 3,414,000 | -629.12% | 4,198,572 | -1409.71% | 3,052,937 | -1500% | 2,244,833 | -689.21% | 3,102,175 | -654.64% | 4,384,172 | -1082.48% |
| 短期借款減少 | (13,234,799) | -219.7% | (8,762,711) | 2394.43% | (4,051,491) | -1224.6% | (6,453,615) | 668.86% | (5,855,676) | -6065.92% | (4,609,320) | 682.23% | (4,247,365) | -613.96% | (3,422,210) | -2012.21% | (2,257,000) | 1802.95% | (3,777,100) | 696.03% | (4,375,540) | 1469.13% | (3,214,937) | 1579.6% | (2,610,179) | 801.38% | (3,598,694) | 759.42% | (4,775,535) | 1179.11% |
| 應付短期票券增加 | 2,431,000 | 40.35% | 20,000 | -5.47% | 694,000 | 209.77% | 2,720,000 | -281.9% | 1,640,000 | 1698.88% | 1,815,000 | -268.64% | 3,890,000 | 562.3% | 1,240,000 | 729.1% | 820,000 | -655.04% | 1,460,000 | -269.04% | 3,100,000 | -1040.86% | 2,780,000 | -1365.9% | 2,670,000 | -819.75% | 0 | 0% | 50,000 | -12.35% |
| 應付短期票券減少 | (1,911,000) | -31.72% | (300,000) | 81.98% | (694,000) | -209.77% | (3,230,000) | 334.76% | (1,810,000) | -1874.99% | (2,185,000) | 323.4% | (3,510,000) | -507.38% | (1,070,000) | -629.15% | (920,000) | 734.92% | (1,640,000) | 302.21% | (3,220,000) | 1081.15% | (2,760,000) | 1356.07% | (2,550,000) | 782.91% | ||||
| 償還長期借款 | (14,854) | -0.25% | (14,566) | 3.98% | (14,319) | -4.33% | (14,103) | 1.46% | (14,085) | -14.59% | (14,003) | 2.07% | (13,841) | -2% | 0 | 0% | 0 | 0% | 0 | 0% | (62,159) | 30.54% | (171,672) | 52.71% | (116,223) | 24.53% | (203,511) | 50.25% | ||
| 租賃本金償還 | (20,038) | -0.33% | (18,605) | 5.08% | (18,383) | -5.56% | (19,878) | 2.06% | (18,550) | -19.22% | (16,767) | 2.48% | (17,574) | -2.54% | (17,343) | -10.2% | ||||||||||||||
| 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) | 6,024,133 | 100% | (365,962) | 100% | 330,843 | 100% | (964,867) | 100% | 96,534 | 100% | (675,628) | 100% | 691,796 | 100% | 170,072 | 100% | (125,184) | 100% | (542,667) | 100% | (297,832) | 100% | (203,529) | 100% | (325,709) | 100% | (473,872) | 100% | (405,011) | 100% |
| 匯率變動對現金及約當現金之影響 | 288 | (16,592) | 9,091 | 527 | 9,081 | (11,529) | (4,287) | 4,211 | 6,588 | (11,946) | (446) | (12,128) | (829) | 6,470 | (25,544) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (37,005) | (604,743) | 28,247 | (365,402) | 90,556 | 66,970 | 71,607 | (17,024) | (116,443) | 27,618 | 134,973 | 59,784 | (81,980) | (57,119) | 31,322 | |||||||||||||||
| 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 | 588,486 | 536,304 | 627,853 | 720,299 | 790,854 | 445,563 | 421,085 | 238,803 | 289,453 | 457,547 | 429,162 | 350,981 | 353,983 | 323,781 | 480,088 | |||||||||||||||
| 現金及約當現金 | 588,486 | 3.26% | 536,304 | 5.02% | 627,853 | 6.74% | 720,299 | 7.88% | 790,854 | 8.38% | 445,563 | 6.07% | 421,085 | 5.16% | 238,803 | 3.67% | 289,453 | 5.09% | 457,547 | 7.88% | 429,162 | 7.19% | 350,981 | 6.5% | 353,983 | 6.6% | 323,781 | 6.35% | 480,088 | 8.74% |
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) 2026年第2季「營業活動之現金流」單季為NT$-47.67億元、較上一季衰退-334.88%；而今年初至今累積為NT$-58.63億元、較去年同期衰退-2182.16%。
單季
精技(2414) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-47.67億元，較上一季衰退-334.88%，為過去11年同期中的第12高。
同時精技過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-193.23%、-61.15%與-70.63%。
其中稅前淨利為NT$3.15億元，收益費損相關之調整項目為NT$6,537萬元，所得稅/利息等之影響數為NT$-1.7億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-58.63億元，較去年同期衰退-2182.16%，為過去11年同期中的第12高。
同時精技過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-95.28%、-55.48%與-30.75%。
其中稅前淨利為NT$5.72億元，收益費損相關之調整項目為NT$1億元，所得稅/利息等之影響數為NT$-1.8億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 314,901 | 2.59% | 161,397 | 2.13% | 147,795 | 2.61% | 134,832 | 2.3% | 211,119 | 3.53% | 214,568 | 3.78% | 102,001 | 1.87% | 83,160 | 1.96% | 79,024 | 1.99% | 78,949 | 1.99% | 74,468 | 1.94% | 55,972 | 1.48% | 81,277 | 2.12% | 30,814 | 0.92% | 66,591 | 1.78% |
| 收益費損項目合計 | 65,371 | -1.37% | 27,056 | -5.41% | 26,569 | -6.06% | 26,469 | 12.89% | 40,412 | 39.42% | 27,198 | 5.06% | 34,543 | -4.08% | 32,974 | -8.51% | 17,262 | -3.57% | 22,366 | 6.59% | 18,377 | -80.65% | 27,277 | -26.18% | 19,064 | -10.97% | 14,378 | -16.99% | 23,487 | 19.94% |
| 折舊費用 | 22,351 | -0.47% | 22,152 | -4.43% | 22,513 | -5.14% | 22,740 | 11.07% | 20,652 | 20.15% | 19,203 | 3.57% | 19,911 | -2.35% | 19,942 | -5.14% | 11,367 | -2.35% | 10,735 | 3.16% | 11,031 | -48.41% | 11,026 | -10.58% | 12,543 | -7.22% | 12,145 | -14.35% | 13,046 | 11.08% |
| 攤銷費用 | 5,614 | -0.12% | 5,653 | -1.13% | 5,357 | -1.22% | 4,762 | 2.32% | 5,283 | 5.15% | 5,799 | 1.08% | 6,235 | -0.74% | 5,818 | -1.5% | 6,223 | -1.29% | 5,738 | 1.69% | 6,492 | -28.49% | 4,738 | -4.55% | 3,586 | -2.06% | 1,229 | -1.45% | 1,580 | 1.34% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,976,736) | 104.41% | (636,448) | 127.16% | (575,987) | 131.42% | 96,249 | 46.87% | (65,163) | -63.56% | 363,599 | 67.65% | (910,655) | 107.52% | (456,700) | 117.82% | (559,463) | 115.6% | 280,963 | 82.8% | (98,978) | 434.38% | (137,364) | 131.83% | (252,934) | 145.59% | (118,713) | 140.29% | 57,353 | 48.7% |
| 營業活動之淨現金流入(流出) | (4,766,625) | 100% | (500,514) | 100% | (438,266) | 100% | 205,334 | 100% | 102,514 | 100% | 537,434 | 100% | (846,926) | 100% | (387,637) | 100% | (483,957) | 100% | 339,321 | 100% | (22,786) | 100% | (104,199) | 100% | (173,728) | 100% | (84,619) | 100% | 117,767 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 572,082 | 2.81% | 345,947 | 2.49% | 271,131 | 2.48% | 259,722 | 2.25% | 382,031 | 3.31% | 403,132 | 3.59% | 218,100 | 2.1% | 178,734 | 2.12% | 163,550 | 2.06% | 159,216 | 2.03% | 153,987 | 2.06% | 143,703 | 1.97% | 155,159 | 2.15% | 77,944 | 1.18% | 106,595 | 1.47% |
| 收益費損項目合計 | 100,109 | -1.71% | 55,477 | 19.7% | 47,765 | -19% | 47,717 | 4.43% | 62,850 | 303.15% | 51,713 | 6.25% | 61,119 | -10.63% | 58,904 | -46.89% | 30,689 | 88.77% | 42,880 | 7.07% | 42,826 | 9.2% | 43,293 | 13.75% | 36,566 | 12.79% | 27,335 | 6.7% | 37,510 | 8.1% |
| 折舊費用 | 45,016 | -0.77% | 44,374 | 15.76% | 44,804 | -17.82% | 44,777 | 4.16% | 40,833 | 196.96% | 38,229 | 4.62% | 40,865 | -7.11% | 39,572 | -31.5% | 22,500 | 65.08% | 21,516 | 3.55% | 21,886 | 4.7% | 22,222 | 7.06% | 25,763 | 9.01% | 24,228 | 5.93% | 26,527 | 5.73% |
| 攤銷費用 | 11,074 | -0.19% | 11,213 | 3.98% | 10,514 | -4.18% | 9,120 | 0.85% | 10,691 | 51.57% | 11,526 | 1.39% | 12,211 | -2.12% | 11,697 | -9.31% | 12,477 | 36.09% | 12,095 | 1.99% | 12,801 | 2.75% | 8,998 | 2.86% | 6,578 | 2.3% | 2,615 | 0.64% | 3,255 | 0.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,354,913) | 108.4% | (63,482) | -22.55% | (528,668) | 210.29% | 826,515 | 76.78% | (332,671) | -1604.63% | 444,738 | 53.75% | (777,244) | 135.15% | (315,551) | 251.21% | (133,886) | -387.27% | 452,173 | 74.58% | 290,634 | 62.46% | 180,889 | 57.47% | 118,350 | 41.39% | 316,670 | 77.56% | 353,012 | 76.26% |
| 營業活動之淨現金流入(流出) | (5,862,698) | 100% | 281,568 | 100% | (251,399) | 100% | 1,076,436 | 100% | 20,732 | 100% | 827,380 | 100% | (575,081) | 100% | (125,614) | 100% | 34,572 | 100% | 606,270 | 100% | 465,317 | 100% | 314,752 | 100% | 285,916 | 100% | 408,284 | 100% | 462,880 | 100% |
投資活動之淨現金流
精技(2414) 2026年第2季「投資活動之淨現金流」單季為NT$-2.97億元、較上一季衰退-401.49%；而今年初至今累積為NT$-1.99億元、較去年同期成長60.55%。
單季
精技(2414) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-2.97億元，較上一季衰退-401.49%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-1.99億元，較去年同期成長60.55%，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) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (297,358) | 100% | (73,462) | 100% | (21,645) | 100% | (52,866) | 100% | (24,117) | 100% | (41,987) | 100% | (28,004) | 100% | (61,947) | 100% | (26,266) | 100% | (19,228) | 100% | 22,351 | 100% | (24,841) | 100% | (30,189) | 100% | 5,920 | 100% | (4,863) | 100% |
| 取得不動產、廠房及設備 | (17,038) | 5.73% | (11,621) | 15.82% | (13,545) | 62.58% | (12,633) | 23.9% | (13,383) | 55.49% | (16,114) | 38.38% | (11,331) | 40.46% | (7,648) | 12.35% | (6,583) | 25.06% | (1,898) | 9.87% | (5,416) | -24.23% | (10,001) | 40.26% | (2,070) | 6.86% | (5,049) | -85.29% | (5,316) | 109.32% |
| 處分不動產、廠房及設備 | 238 | -0.08% | 538 | -0.73% | 374 | -1.73% | 534 | -1.01% | 38 | -0.14% | 0 | 0% | 991 | -3.77% | 0 | 0% | 11 | 0.05% | 1 | 0% | 943 | -3.12% | 450 | 7.6% | 918 | -18.88% | ||||
| 取得無形資產 | (4,160) | 1.4% | (3,101) | 4.22% | (6,511) | 30.08% | (4,476) | 8.47% | (4,038) | 16.74% | (8,242) | 19.63% | (3,545) | 12.66% | (4,056) | 6.55% | (5,821) | 22.16% | (5,589) | 29.07% | (4,721) | -21.12% | (4,745) | 19.1% | (5,114) | 16.94% | (4,397) | -74.27% | (899) | 18.49% |
| 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% | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (3,331) | 13.81% | 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 | (284,500) | 95.68% | 43,290 | -58.93% | (5,720) | 26.43% | (8,753) | 16.56% | 91 | -0.38% | 0 | 0% | (10) | 0.04% | ||||||||||||||||
| 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 | 7,606 | -2.56% | 0 | 0% | 0 | 0% | (1,776) | 4.23% | (1,946) | 7.41% | ||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (198,728) | 100% | (503,757) | 100% | (60,288) | 100% | (477,498) | 100% | (35,791) | 100% | (73,253) | 100% | (40,821) | 100% | (65,693) | 100% | (32,419) | 100% | (24,039) | 100% | (32,066) | 100% | (39,311) | 100% | (41,358) | 100% | 1,999 | 100% | (1,003) | 100% |
| 取得不動產、廠房及設備 | (23,956) | 12.05% | (15,655) | 3.11% | (17,559) | 29.13% | (37,558) | 7.87% | (18,463) | 51.59% | (25,846) | 35.28% | (13,970) | 34.22% | (10,257) | 15.61% | (10,613) | 32.74% | (6,997) | 29.11% | (13,666) | 42.62% | (12,306) | 31.3% | (3,788) | 9.16% | (12,167) | -608.65% | (8,648) | 862.21% |
| 處分不動產、廠房及設備 | 238 | -0.12% | 538 | -0.11% | 893 | -1.48% | 799 | -0.17% | 0 | 0% | 0 | 0% | 38 | -0.09% | 626 | -0.95% | 991 | -3.06% | 0 | 0% | 11 | -0.03% | 129 | -0.33% | 943 | -2.28% | 479 | 23.96% | 918 | -91.53% |
| 取得無形資產 | (11,239) | 5.66% | (7,778) | 1.54% | (23,339) | 38.71% | (8,574) | 1.8% | (5,382) | 15.04% | (12,393) | 16.92% | (6,446) | 15.79% | (7,204) | 10.97% | (8,459) | 26.09% | (6,896) | 28.69% | (6,289) | 19.61% | (14,611) | 37.17% | (12,863) | 31.1% | (4,927) | -246.47% | (1,195) | 119.14% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (300,000) | 150.96% | (100,000) | 19.85% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10,249 | -13.99% | ||||||||||||||||||||
| 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 | (284,500) | 143.16% | (388,050) | 77.03% | (22,377) | 37.12% | (403,066) | 84.41% | (188) | 0.53% | 0 | 0% | (1,450) | 3.55% | (4) | 0.01% | ||||||||||||||
| 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 | 416,066 | -209.36% | 2,456 | -0.49% | 0 | 0% | 0 | 0% | 0 | 0% | (1,307) | 1.78% | (1,331) | 4.11% | ||||||||||||||||
籌資活動之淨現金流
精技(2414) 2026年第2季「籌資活動之淨現金流」單季為NT$50.24億元、較上一季成長402.41%；而今年初至今累積為NT$60.24億元、較去年同期成長1746.11%。
單季
精技(2414) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$50.24億元，較上一季成長402.41%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$60.24億元，較去年同期成長1746.11%，為過去11年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 5,024,130 | 100% | 455,818 | 100% | 358,450 | 100% | (89,776) | 100% | 64,896 | 100% | (480,238) | 100% | 976,301 | 100% | 369,929 | 100% | 422,669 | 100% | (223,234) | 100% | 66,128 | 100% | 179,171 | 100% | 105,476 | 100% | 43,512 | 100% | (18,287) | 100% |
| 短期借款增加 | 12,661,495 | 252.01% | 4,577,809 | 1004.31% | 2,531,783 | 706.31% | 3,141,240 | -3498.98% | 3,213,548 | 4951.84% | 1,886,700 | -392.87% | 2,630,097 | 269.39% | 1,884,224 | 509.35% | 1,359,700 | 321.69% | 1,665,400 | -746.03% | 1,907,999 | 2885.31% | 1,560,000 | 870.68% | 1,219,978 | 1156.64% | ||||
| 短期借款減少 | (7,939,877) | -158.03% | (4,105,484) | -900.68% | (2,106,938) | -587.79% | (2,934,642) | 3268.85% | (2,852,676) | -4395.77% | (1,946,800) | 405.38% | (2,201,600) | -225.5% | (1,606,000) | -434.14% | (987,000) | -233.52% | (1,938,700) | 868.46% | (1,790,999) | -2708.38% | (1,481,000) | -826.58% | (1,125,978) | -1067.52% | (3,045,054) | -6998.19% | (4,448,072) | 24323.68% |
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (16,574) | -15.71% | (50,000) | -114.91% | (19,000) | 103.9% | ||||||||||||||||
| 償還長期借款 | (7,445) | -0.15% | (7,300) | -1.6% | (7,169) | -2% | (7,061) | 7.87% | (7,026) | -10.83% | (7,010) | 1.46% | (6,966) | -0.71% | 0 | 0% | 0 | 0% | 0 | 0% | (362) | -0.2% | (52,630) | -49.9% | 36,391 | 83.63% | 13,283 | -72.64% | ||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 6,024,133 | 100% | (365,962) | 100% | 330,843 | 100% | (964,867) | 100% | 96,534 | 100% | (675,628) | 100% | 691,796 | 100% | 170,072 | 100% | (125,184) | 100% | (542,667) | 100% | (297,832) | 100% | (203,529) | 100% | (325,709) | 100% | (473,872) | 100% | (405,011) | 100% |
| 短期借款增加 | 18,773,824 | 311.64% | 8,709,920 | -2380.01% | 4,415,036 | 1334.48% | 6,032,729 | -625.24% | 6,154,548 | 6375.52% | 4,334,741 | -641.59% | 4,587,197 | 663.09% | 3,439,624 | 2022.45% | 2,237,200 | -1787.13% | 3,414,000 | -629.12% | 4,198,572 | -1409.71% | 3,052,937 | -1500% | 2,244,833 | -689.21% | 3,102,175 | -654.64% | 4,384,172 | -1082.48% |
| 短期借款減少 | (13,234,799) | -219.7% | (8,762,711) | 2394.43% | (4,051,491) | -1224.6% | (6,453,615) | 668.86% | (5,855,676) | -6065.92% | (4,609,320) | 682.23% | (4,247,365) | -613.96% | (3,422,210) | -2012.21% | (2,257,000) | 1802.95% | (3,777,100) | 696.03% | (4,375,540) | 1469.13% | (3,214,937) | 1579.6% | (2,610,179) | 801.38% | (3,598,694) | 759.42% | (4,775,535) | 1179.11% |
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 88,726 | -27.24% | 138,870 | -29.31% | 138,870 | -34.29% | ||||||||||||||||
| 償還長期借款 | (14,854) | -0.25% | (14,566) | 3.98% | (14,319) | -4.33% | (14,103) | 1.46% | (14,085) | -14.59% | (14,003) | 2.07% | (13,841) | -2% | 0 | 0% | 0 | 0% | 0 | 0% | (62,159) | 30.54% | (171,672) | 52.71% | (116,223) | 24.53% | (203,511) | 50.25% | ||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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