3374
429.5
TWD-34.00 (-7.34%)
2026.09.14收盤
精材－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) | 487,356 | 22.31% | 71,749 | 4.67% | 437,406 | 26.64% | 306,227 | 21.75% | 753,192 | 35.26% | 271,075 | 17.84% | 137,842 | 10.47% | (39,111) | -3.82% | (1,401,730) | -206.38% | (361,086) | -50.44% | (185,416) | -18.26% | 165,949 | 12.37% | 188,749 | 14.24% | ||||
| 本期稅前淨利(淨損) | 487,356 | 70.67% | 71,749 | 24.99% | 437,406 | 164.58% | 306,227 | 523.28% | 753,192 | 94.76% | 271,075 | 35.77% | 137,842 | 25% | (39,111) | 82.64% | (1,401,730) | -611.62% | (361,086) | -767.14% | (185,416) | -67.27% | 165,949 | 30.33% | 188,749 | -45.14% | ||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 314,069 | 45.54% | 246,399 | 85.8% | 147,112 | 55.35% | 174,806 | 298.71% | 197,080 | 24.8% | 211,352 | 27.89% | 192,151 | 34.85% | 210,481 | -444.75% | 259,247 | 113.12% | 251,954 | 535.29% | 306,590 | 111.23% | 319,550 | 58.39% | 326,337 | -78.05% | 0 | 0 | ||
| 攤銷費用 | 2,112 | 0.31% | 2,934 | 1.02% | 3,878 | 1.46% | 3,879 | 6.63% | 3,448 | 0.43% | 4,666 | 0.62% | 5,032 | 0.91% | 6,980 | -14.75% | 8,761 | 3.82% | 10,103 | 21.46% | 10,255 | 3.72% | 8,851 | 1.62% | 6,561 | -1.57% | 0 | 0 | ||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 37 | 0.01% | 32 | 0.01% | 68 | 0.03% | (4) | -0.01% | (45) | -0.01% | (58) | -0.01% | (25) | 0% | 134 | -0.28% | (17) | -0.01% | 5 | 0.01% | (6) | 0% | (163) | -0.03% | ||||||
| 利息費用 | 16,908 | 2.45% | 6,822 | 2.38% | 956 | 0.36% | 1,015 | 1.73% | 1,103 | 0.14% | 1,410 | 0.19% | 6,334 | 1.15% | 8,762 | -18.51% | 11,685 | 5.1% | 9,585 | 20.36% | 5,908 | 2.14% | 4,857 | 0.89% | 8,094 | -1.94% | 0 | 0 | ||
| 利息收入 | (24,558) | -3.56% | (19,646) | -6.84% | (16,485) | -6.2% | (12,484) | -21.33% | (3,846) | -0.48% | (886) | -0.12% | (1,029) | -0.19% | (974) | 2.06% | (1,038) | -0.45% | (2,018) | -4.29% | (686) | -0.25% | (1,456) | -0.27% | (1,977) | 0.47% | ||||
| 非金融資產減損損失 | 2,476 | 0.36% | (569) | -0.2% | 0 | 0% | 974,040 | 425% | 0 | 0% | 2,124 | 0.77% | 7,588 | 1.39% | 61,600 | -14.73% | ||||||||||||||
| 未實現外幣兌換損失(利益) | (647) | -0.09% | (2,534) | -0.88% | (96) | -0.04% | 726 | 1.24% | 752 | 0.09% | (1,904) | -0.25% | (42) | -0.01% | 149 | -0.31% | 227 | 0.1% | 113 | 0.24% | 2,559 | 0.93% | (2,585) | -0.47% | (7,155) | 1.71% | ||||
| 收益費損項目合計 | 309,909 | 44.94% | 213,171 | 74.23% | 117,852 | 44.34% | 164,679 | 281.4% | 159,276 | 20.04% | 201,537 | 26.59% | 199,876 | 36.25% | 228,163 | -482.11% | 1,254,291 | 547.29% | 273,550 | 581.17% | 326,396 | 118.42% | 337,851 | 61.74% | 390,536 | -93.41% | ||||
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 1,728 | 0.25% | (13,708) | -4.77% | (6,359) | -2.39% | 490 | 0.84% | (2,368) | -0.3% | (15,398) | -2.03% | (10,014) | -1.82% | (2,194) | 4.64% | ||||||||||||||
| 合約資產(增加)減少 | (8,525) | -1.24% | 114,533 | 39.88% | (200,046) | -75.27% | (27,249) | -46.56% | 11,790 | 1.48% | (22,083) | -2.91% | (23,763) | -4.31% | (90,441) | 191.1% | 105,808 | 46.17% | ||||||||||||
| 應收帳款(增加)減少 | (64,288) | -9.32% | 1,914 | 0.67% | (44,091) | -16.59% | (50,961) | -87.08% | 29,999 | 3.77% | 76,089 | 10.04% | 31,650 | 5.74% | (99,659) | 210.58% | (14,906) | -6.5% | 5,088 | 10.81% | 21,455 | 7.78% | 26,956 | 4.93% | (34,240) | 8.19% | ||||
| 應收帳款-關係人(增加)減少 | (64,297) | -9.32% | 20,208 | 7.04% | (72,360) | -27.23% | (56,096) | -95.86% | (322,655) | -40.6% | 361,998 | 47.76% | 259,722 | 47.1% | (239,065) | 505.15% | 281,034 | 122.62% | (20,404) | -43.35% | 25,754 | 9.34% | 64,072 | 11.71% | (219,415) | 52.48% | ||||
| 存貨(增加)減少 | (56,321) | -8.17% | 4,124 | 1.44% | 4,506 | 1.7% | (5,854) | -10% | (24,405) | -3.07% | (55,426) | -7.31% | (25,909) | -4.7% | 7,986 | -16.87% | 4,188 | 1.83% | (38,122) | -80.99% | (17,171) | -6.23% | (33,872) | -6.19% | 10,320 | -2.47% | ||||
| 其他流動資產(增加)減少 | (5,358) | -0.78% | 28,136 | 9.8% | 7,551 | 2.84% | 4,010 | 6.85% | (376) | -0.05% | 342 | 0.05% | (30,418) | -5.52% | 20,246 | -42.78% | (2,397) | -1.05% | 20,900 | 44.4% | 4,305 | 1.56% | (3,424) | -0.63% | 4,915 | -1.18% | ||||
| 其他金融資產(增加)減少 | (4) | 0% | 2,769 | 0.96% | 1,306 | 0.49% | (881) | -1.51% | 16 | 0% | (2,501) | -0.33% | 569 | 0.1% | (69) | 0.15% | (89) | -0.04% | (2,888) | -6.14% | (38) | -0.01% | 450 | 0.08% | 4,705 | -1.13% | ||||
| 與營業活動相關之資產之淨變動合計 | (197,065) | -28.58% | 157,976 | 55.01% | (309,493) | -116.45% | (136,541) | -233.32% | (307,999) | -38.75% | 340,325 | 44.9% | 201,837 | 36.6% | (403,363) | 852.31% | 395,184 | 172.43% | (29,285) | -62.22% | 53,080 | 19.26% | 60,067 | 10.98% | (147,396) | 35.25% | ||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 49,113 | 7.12% | (18,586) | -6.47% | 38,422 | 14.46% | 22,977 | 39.26% | 74,188 | 9.33% | (66,767) | -8.81% | (40,269) | -7.3% | 56,174 | -118.7% | (37,319) | -16.28% | 49,247 | 104.63% | 37,815 | 13.72% | 3,056 | 0.56% | 60,734 | -14.53% | ||||
| 其他應付款增加(減少) | 135,461 | 19.64% | 69,134 | 24.07% | 108,150 | 40.69% | 77,482 | 132.4% | 137,895 | 17.35% | 88,875 | 11.73% | 52,322 | 9.49% | 34,704 | -73.33% | 35,698 | 15.58% | 45,743 | 97.18% | 27,909 | 10.13% | (10,411) | -1.9% | 88,483 | -21.16% | ||||
| 其他流動負債增加(減少) | 101,864 | 14.77% | 16,968 | 5.91% | 113,612 | 42.75% | 30,769 | 52.58% | 93,520 | 11.77% | (24,175) | -3.19% | 338 | 0.06% | 76,442 | -161.52% | (17,029) | -7.43% | 68,770 | 146.1% | 28,200 | 10.23% | 42,815 | 7.82% | (999,357) | 239.02% | ||||
| 淨確定福利負債增加(減少) | 245 | 0.04% | 0 | 0% | (158) | -0.02% | (513) | -0.07% | (683) | -0.12% | 0 | 0% | (198) | -0.42% | (394) | -0.14% | (214) | -0.04% | (422) | 0.1% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 286,683 | 41.57% | 67,516 | 23.51% | 260,184 | 97.9% | 131,228 | 224.24% | 305,445 | 38.43% | (2,580) | -0.34% | 11,708 | 2.12% | 166,985 | -352.84% | (18,650) | -8.14% | 163,890 | 348.19% | 81,564 | 29.59% | 72,942 | 13.33% | (816,043) | 195.17% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | 89,618 | 13% | 225,492 | 78.52% | (49,309) | -18.55% | (5,313) | -9.08% | (2,554) | -0.32% | 337,745 | 44.56% | 213,545 | 38.73% | (236,378) | 499.47% | 376,534 | 164.29% | 134,605 | 285.97% | 134,644 | 48.85% | 133,009 | 24.31% | (963,439) | 230.43% | 0 | 0 | ||
| 調整項目合計 | 399,527 | 57.94% | 438,663 | 152.76% | 68,543 | 25.79% | 159,366 | 272.32% | 156,722 | 19.72% | 539,282 | 71.15% | 413,421 | 74.97% | (8,215) | 17.36% | 1,630,825 | 711.58% | 408,155 | 867.14% | 461,040 | 167.27% | 470,860 | 86.05% | (572,903) | 137.02% | ||||
| 營運產生之現金流入(流出) | 886,883 | 128.61% | 510,412 | 177.74% | 505,949 | 190.37% | 465,593 | 795.6% | 909,914 | 114.48% | 810,357 | 106.92% | 551,263 | 99.97% | (47,326) | 100% | 229,095 | 99.96% | 47,069 | 100% | 275,624 | 100% | 636,809 | 116.37% | (384,154) | 91.88% | ||||
| 退還(支付)之所得稅 | (197,283) | -28.61% | (223,246) | -77.74% | (240,176) | -90.37% | (407,072) | -695.6% | (115,105) | -14.48% | (52,445) | -6.92% | 0 | 0% | 89 | 0.04% | 0 | 0% | 0 | 0% | (89,586) | -16.37% | (33,955) | 8.12% | ||||||
| 營業活動之淨現金流入(流出) | 689,600 | 100% | 287,166 | 100% | 265,773 | 100% | 58,521 | 100% | 794,809 | 100% | 757,912 | 100% | 551,420 | 100% | (47,326) | 100% | 229,184 | 100% | 47,069 | 100% | 275,624 | 100% | 547,223 | 100% | (418,109) | 100% | ||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (712,193) | 99.95% | (606,098) | 105.5% | (316,939) | 110.04% | (252,322) | 106.69% | (85,321) | 157.39% | (154,291) | 106.19% | (126,993) | 94.03% | (36,963) | 96.99% | (19,944) | 83.36% | (40,429) | 60.06% | (189,066) | 96.43% | (314,372) | 98.54% | (212,385) | 97.74% | 0 | 0 | ||
| 存出保證金增加 | (991) | 0.14% | (2) | 0% | (72) | 0.02% | (29) | 0.01% | 0 | 0% | (822) | 0.57% | (15) | 0.01% | (1,884) | 4.94% | (504) | 2.11% | (17,124) | 25.44% | (2,434) | 1.24% | (1,373) | 0.43% | (1,258) | 0.58% | ||||
| 存出保證金減少 | 2 | 0% | 3,907 | -0.68% | 2 | 0% | 900 | -0.38% | 243 | -0.45% | 462 | -0.32% | 27 | -0.02% | 684 | -1.79% | 196 | -0.82% | 1,069 | -1.59% | 235 | -0.12% | 688 | -0.22% | 385 | -0.18% | ||||
| 取得無形資產 | (24,416) | 3.43% | (13,366) | 2.33% | (4,768) | 1.66% | (1,173) | 0.5% | (3,180) | 5.87% | (4,405) | 3.03% | (13,631) | 10.09% | (1,031) | 2.71% | (5,606) | 23.43% | (12,933) | 19.21% | (7,370) | 3.76% | (5,369) | 1.68% | (6,088) | 2.8% | 0 | 0 | ||
| 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 | ||
| 收取之利息 | 25,026 | -3.51% | 21,560 | -3.75% | 16,723 | -5.81% | 12,868 | -5.44% | 3,484 | -6.43% | 821 | -0.57% | 1,049 | -0.78% | 1,055 | -2.77% | 981 | -4.1% | 2,102 | -3.12% | 688 | -0.35% | 1,390 | -0.44% | 1,815 | -0.84% | ||||
| 投資活動之淨現金流入(流出) | (712,572) | 100% | (574,493) | 100% | (288,010) | 100% | (236,497) | 100% | (54,211) | 100% | (145,299) | 100% | (135,058) | 100% | (38,109) | 100% | (23,925) | 100% | (67,314) | 100% | (196,070) | 100% | (319,036) | 100% | (217,295) | 100% | ||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 291,000 | 103.88% | 0 | 0% | 300,000 | 6315.79% | 357,000 | -176.96% | 50,000 | 433.2% | 0 | 0% | 1,000,000 | 131.83% | ||||||||||||
| 租賃本金償還 | (10,508) | 38.44% | (10,087) | 60.06% | (10,034) | -3.58% | (9,683) | 91.72% | (8,942) | 90.76% | (10,235) | 89.9% | (10,754) | 3.47% | ||||||||||||||||
| 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 | ||
| 支付之利息 | (16,831) | 61.56% | (6,709) | 39.94% | (845) | -0.3% | (874) | 8.28% | (910) | 9.24% | (1,150) | 10.1% | (5,729) | 1.85% | (10,792) | 23.46% | (10,875) | -228.95% | (24,604) | 12.2% | (6,217) | -53.86% | (4,100) | 10.58% | (7,220) | -0.95% | ||||
| 籌資活動之淨現金流入(流出) | (27,339) | 100% | (16,796) | 100% | 280,121 | 100% | (10,557) | 100% | (9,852) | 100% | (11,385) | 100% | (309,539) | 100% | (46,000) | 100% | 4,750 | 100% | (201,744) | 100% | 11,542 | 100% | (38,766) | 100% | 758,544 | 100% | ||||
| 本期現金及約當現金增加(減少)數 | (50,311) | (304,123) | 257,884 | (188,533) | 730,746 | 601,228 | 106,823 | (131,435) | 210,009 | (221,989) | 91,096 | 189,421 | 123,140 | |||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 期末現金及約當現金餘額 | (50,311) | (304,123) | 257,884 | (188,533) | 730,746 | 601,228 | 106,823 | (131,435) | 210,009 | (221,989) | 91,096 | 189,421 | 123,140 | |||||||||||||||||
| 現金及約當現金 | 6,124,816 | 33.3% | 4,654,491 | 31.98% | 4,415,556 | 39.67% | 3,932,474 | 40.36% | 3,278,071 | 35.21% | 1,930,833 | 23.81% | 1,070,490 | 16.27% | 601,452 | 10.05% | 1,108,868 | 17.84% | 1,473,444 | 17.68% | 803,255 | 9.86% | 1,075,207 | 12.09% | 997,212 | 12.54% | 979,910 | 12.85% | 641,762 | 10.35% |
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) | 963,163 | 23.5% | 450,541 | 14.62% | 835,864 | 27.08% | 583,529 | 21.43% | 1,193,429 | 31.34% | 964,764 | 26.57% | 298,106 | 10.86% | (365,255) | -23.02% | (1,573,101) | -91.13% | (636,823) | -43.43% | (260,112) | -12.57% | 322,106 | 11.82% | 228,733 | 10.17% | (26,659) | -1.55% | (178,640) | -13.48% |
| 本期稅前淨利(淨損) | 963,163 | 58.36% | 450,541 | 50.17% | 835,864 | 87.73% | 583,529 | 77.15% | 1,193,429 | 86.69% | 964,764 | 54.14% | 298,106 | 36.18% | (365,255) | -2254.38% | (1,573,101) | -279.52% | (636,823) | 2062.85% | (260,112) | -162.47% | 322,106 | 29.88% | 228,733 | -39573.18% | (26,659) | -13.09% | (178,640) | -104.08% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 594,952 | 36.05% | 397,929 | 44.31% | 291,560 | 30.6% | 349,909 | 46.26% | 392,340 | 28.5% | 418,813 | 23.5% | 388,570 | 47.17% | 419,225 | 2587.49% | 517,765 | 92% | 501,984 | -1626.07% | 621,099 | 387.96% | 637,204 | 59.1% | 654,304 | -113201.38% | 365,933 | 179.74% | 361,530 | 210.65% |
| 攤銷費用 | 4,227 | 0.26% | 6,666 | 0.74% | 7,604 | 0.8% | 7,772 | 1.03% | 6,859 | 0.5% | 9,702 | 0.54% | 10,032 | 1.22% | 14,217 | 87.75% | 17,639 | 3.13% | 20,182 | -65.38% | 20,408 | 12.75% | 17,792 | 1.65% | 12,689 | -2195.33% | 17,593 | 8.64% | 21,410 | 12.47% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 46 | 0% | 76 | 0.01% | 113 | 0.01% | (33) | 0% | (40) | 0% | (28) | 0% | 13 | 0% | 135 | 0.83% | 15 | 0% | (104) | 0.34% | 116 | 0.07% | (131) | -0.01% | ||||||
| 利息費用 | 29,007 | 1.76% | 7,620 | 0.85% | 1,953 | 0.2% | 2,022 | 0.27% | 2,271 | 0.16% | 4,273 | 0.24% | 14,011 | 1.7% | 17,762 | 109.63% | 23,622 | 4.2% | 18,399 | -59.6% | 11,487 | 7.18% | 14,233 | 1.32% | 15,223 | -2633.74% | 10,553 | 5.18% | 3,524 | 2.05% |
| 利息收入 | (44,847) | -2.72% | (41,581) | -4.63% | (30,567) | -3.21% | (24,571) | -3.25% | (5,739) | -0.42% | (1,297) | -0.07% | (2,065) | -0.25% | (2,062) | -12.73% | (1,886) | -0.34% | (4,023) | 13.03% | (1,479) | -0.92% | (2,719) | -0.25% | (3,587) | 620.59% | (2,464) | -1.21% | (2,017) | -1.18% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (19,506) | -2.17% | (17,687) | -1.86% | (3,543) | -0.47% | (30,813) | -2.24% | (15,615) | -0.88% | (8,629) | -1.05% | 456 | 2.81% | (1,284) | -0.23% | (25) | 0.08% | (54,134) | -33.81% | 0 | 0% | (236) | 40.83% | (2,568) | -1.26% | (2,065) | -1.2% |
| 非金融資產減損損失 | 3,633 | 0.22% | (109) | -0.01% | 0 | 0% | 1,960 | 0.24% | 0 | 0% | 974,490 | 173.16% | 1,199 | -3.88% | 2,124 | 1.33% | 21,864 | 2.03% | 91,682 | -15861.94% | 0 | 0% | 3,993 | 2.33% | ||||||
| 未實現外幣兌換損失(利益) | 346 | 0.02% | (1,547) | -0.17% | 1,664 | 0.17% | 422 | 0.06% | 1,681 | 0.12% | (1,891) | -0.11% | 13 | 0% | 174 | 1.07% | (25) | 0% | (2,420) | 7.84% | 1,318 | 0.82% | (11,824) | -1.1% | (5,876) | 1016.61% | 3,078 | 1.51% | (1,288) | -0.75% |
| 其他項目 | (488) | -0.03% | (761) | -0.08% | (537) | -0.06% | 0 | 0% | (8,730) | -0.63% | (107) | -0.01% | ||||||||||||||||||
| 收益費損項目合計 | 586,876 | 35.56% | 348,787 | 38.84% | 254,103 | 26.67% | 331,978 | 43.89% | 357,829 | 25.99% | 413,850 | 23.22% | 404,369 | 49.08% | 446,806 | 2757.72% | 1,530,921 | 272.03% | 541,347 | -1753.58% | 601,663 | 375.82% | 739,074 | 68.55% | 769,368 | -133108.65% | 397,437 | 195.21% | 385,484 | 224.6% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 1,311 | 0.08% | (22,129) | -2.46% | 24,510 | 2.57% | 41 | 0.01% | 13,689 | 0.99% | 12,510 | 0.7% | (880) | -0.11% | (3,155) | -19.47% | ||||||||||||||
| 合約資產(增加)減少 | (25,464) | -1.54% | 110,350 | 12.29% | (204,164) | -21.43% | (55,120) | -7.29% | 131,438 | 9.55% | (7,900) | -0.44% | 2,592 | 0.31% | (33,353) | -205.86% | 199,286 | 35.41% | ||||||||||||
| 應收帳款(增加)減少 | (51,485) | -3.12% | (14,124) | -1.57% | (87,612) | -9.2% | 15,420 | 2.04% | 20,835 | 1.51% | 3,557 | 0.2% | (22,281) | -2.7% | (69,367) | -428.14% | (7,736) | -1.37% | 127,840 | -414.11% | (72,277) | -45.15% | 50,357 | 4.67% | 30,334 | -5248.1% | (80,615) | -39.6% | 10,268 | 5.98% |
| 應收帳款-關係人(增加)減少 | 152,665 | 9.25% | 199,737 | 22.24% | 233,432 | 24.5% | 299,232 | 39.56% | (433,875) | -31.52% | 633,769 | 35.57% | 172,925 | 20.99% | 309,044 | 1907.44% | 704,636 | 125.21% | (67,387) | 218.29% | (23,477) | -14.66% | 109,039 | 10.11% | (115,654) | 20009.34% | (66,114) | -32.47% | (225) | -0.13% |
| 存貨(增加)減少 | (63,263) | -3.83% | 1,609 | 0.18% | 19,317 | 2.03% | 22,051 | 2.92% | (16,737) | -1.22% | (95,422) | -5.35% | (53,775) | -6.53% | 16,574 | 102.3% | (7,968) | -1.42% | (34,420) | 111.5% | 21,247 | 13.27% | (40,550) | -3.76% | (21,433) | 3708.13% | (63,684) | -31.28% | (8,264) | -4.82% |
| 其他流動資產(增加)減少 | 27,820 | 1.69% | 40,945 | 4.56% | 14,158 | 1.49% | 19,043 | 2.52% | 14,820 | 1.08% | 6,323 | 0.35% | (26,080) | -3.17% | 8,509 | 52.52% | 11,922 | 2.12% | 29,745 | -96.35% | 20,565 | 12.85% | 6,393 | 0.59% | 13,995 | -2421.28% | (38,138) | -18.73% | (11,440) | -6.67% |
| 其他金融資產(增加)減少 | 4,667 | 0.28% | (3,530) | -0.39% | (1,919) | -0.2% | (3,533) | -0.47% | (2,798) | -0.2% | (2,680) | -0.15% | 555 | 0.07% | (1,129) | -6.97% | (90) | -0.02% | (2,888) | 9.36% | (75) | -0.05% | 486 | 0.05% | 654 | -113.15% | 282 | 0.14% | (109) | -0.06% |
| 與營業活動相關之資產之淨變動合計 | 46,251 | 2.8% | 312,858 | 34.84% | (2,278) | -0.24% | 297,134 | 39.29% | (272,628) | -19.8% | 547,461 | 30.72% | 102,837 | 12.48% | 226,956 | 1400.79% | 931,178 | 165.46% | 36,808 | -119.23% | (60,289) | -37.66% | 116,812 | 10.83% | 37,902 | -6557.44% | (247,055) | -121.35% | 11,773 | 6.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 50,764 | 3.08% | (20,730) | -2.31% | 19,856 | 2.08% | (21,925) | -2.9% | 26,180 | 1.9% | (50,948) | -2.86% | (4,620) | -0.56% | (95,650) | -590.36% | (135,481) | -24.07% | 32,336 | -104.75% | (4,178) | -2.61% | (8,931) | -0.83% | 12,940 | -2238.75% | 64,299 | 31.58% | 19,482 | 11.35% |
| 其他應付款增加(減少) | 82,984 | 5.03% | 4,033 | 0.45% | 29,067 | 3.05% | 18,107 | 2.39% | 98,236 | 7.14% | 82,742 | 4.64% | (6,488) | -0.79% | (55,190) | -340.64% | (60,502) | -10.75% | (31,645) | 102.51% | (52,555) | -32.83% | (64,912) | -6.02% | 22,354 | -3867.47% | (27,023) | -13.27% | (26,508) | -15.44% |
| 其他流動負債增加(減少) | 74,056 | 4.49% | (5,260) | -0.59% | 57,536 | 6.04% | (44,472) | -5.88% | 89,465 | 6.5% | (122,387) | -6.87% | 30,700 | 3.73% | (141,130) | -871.07% | (130,327) | -23.16% | 28,963 | -93.82% | (26,933) | -16.82% | (1,524) | -0.14% | (1,065,560) | 184352.94% | 37,436 | 18.39% | (34,910) | -20.34% |
| 淨確定福利負債增加(減少) | 489 | 0.03% | 0 | 0% | (634) | -0.05% | (1,033) | -0.06% | (1,210) | -0.15% | (335) | -2.07% | 0 | 0% | (776) | 2.51% | (394) | -0.25% | (675) | -0.06% | (848) | 146.71% | (997) | -0.49% | (964) | -0.56% | ||||
| 與營業活動相關之負債之淨變動合計 | 208,293 | 12.62% | (21,957) | -2.45% | 106,459 | 11.17% | (48,290) | -6.38% | 213,247 | 15.49% | (91,626) | -5.14% | 18,382 | 2.23% | (292,305) | -1804.13% | (326,310) | -57.98% | 27,797 | -90.04% | (119,302) | -74.52% | (10,167) | -0.94% | (1,002,485) | 173440.31% | 80,110 | 39.35% | (31,892) | -18.58% |
| 與營業活動相關之資產及負債之淨變動合計 | 254,544 | 15.42% | 290,901 | 32.39% | 104,181 | 10.93% | 248,844 | 32.9% | (59,381) | -4.31% | 455,835 | 25.58% | 121,219 | 14.71% | (65,349) | -403.34% | 604,868 | 107.48% | 64,605 | -209.27% | (179,591) | -112.18% | 106,645 | 9.89% | (964,583) | 166882.87% | (166,945) | -82% | (20,119) | -11.72% |
| 調整項目合計 | 841,420 | 50.99% | 639,688 | 71.23% | 358,284 | 37.6% | 580,822 | 76.79% | 298,448 | 21.68% | 869,685 | 48.8% | 525,588 | 63.8% | 381,457 | 2354.38% | 2,135,789 | 379.51% | 605,952 | -1962.85% | 422,072 | 263.64% | 845,719 | 78.44% | (195,215) | 33774.22% | 230,492 | 113.21% | 365,365 | 212.88% |
| 營運產生之現金流入(流出) | 1,804,583 | 109.35% | 1,090,229 | 121.4% | 1,194,148 | 125.33% | 1,164,351 | 153.95% | 1,491,877 | 108.37% | 1,834,449 | 102.94% | 823,694 | 99.98% | 16,202 | 100% | 562,688 | 99.98% | (30,871) | 100% | 161,960 | 101.17% | 1,167,825 | 108.32% | 33,518 | -5798.96% | 203,833 | 100.12% | 186,725 | 108.8% |
| 退還(支付)之所得稅 | (154,258) | -9.35% | (192,196) | -21.4% | (241,375) | -25.33% | (408,023) | -53.95% | (115,192) | -8.37% | (52,455) | -2.94% | 157 | 0.02% | 0 | 0% | 89 | 0.02% | 0 | 0% | (1,866) | -1.17% | (89,711) | -8.32% | (34,096) | 5898.96% | (242) | -0.12% | (15,096) | -8.8% |
| 營業活動之淨現金流入(流出) | 1,650,325 | 100% | 898,033 | 100% | 952,773 | 100% | 756,328 | 100% | 1,376,685 | 100% | 1,781,994 | 100% | 823,851 | 100% | 16,202 | 100% | 562,777 | 100% | (30,871) | 100% | 160,094 | 100% | 1,078,114 | 100% | (578) | 100% | 203,591 | 100% | 171,629 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,617,766) | 101.11% | (1,679,727) | 103.2% | (674,644) | 107% | (338,949) | 108.31% | (225,711) | 118.19% | (412,908) | 102.74% | (183,869) | 95.32% | (227,491) | 97.74% | (157,173) | 102.22% | (247,538) | 89.46% | (457,259) | 129.68% | (651,204) | 98.66% | (539,915) | 97.93% | (573,288) | 100.02% | (250,097) | 121.2% |
| 處分不動產、廠房及設備 | 0 | 0% | 19,506 | -1.2% | 17,687 | -2.81% | 3,543 | -1.13% | 30,813 | -16.14% | 15,615 | -3.89% | 8,629 | -4.47% | 30 | -0.01% | 11,284 | -7.34% | 25 | -0.01% | 118,312 | -33.55% | 0 | 0% | 236 | -0.04% | 3,854 | -0.67% | 54,456 | -26.39% |
| 存出保證金增加 | (994) | 0.06% | (41) | 0% | (1,042) | 0.17% | (29) | 0.01% | (32) | 0.02% | (1,192) | 0.3% | (41) | 0.02% | (2,037) | 0.88% | (700) | 0.46% | (17,711) | 6.4% | (2,777) | 0.79% | (1,373) | 0.21% | (1,671) | 0.3% | (1,801) | 0.31% | (912) | 0.44% |
| 存出保證金減少 | 117 | -0.01% | 3,909 | -0.24% | 3,299 | -0.52% | 1,074 | -0.34% | 3,535 | -1.85% | 867 | -0.22% | 264 | -0.14% | 714 | -0.31% | 378 | -0.25% | 1,175 | -0.42% | 963 | -0.27% | 938 | -0.14% | 776 | -0.14% | 554 | -0.1% | 786 | -0.38% |
| 取得無形資產 | (25,715) | 1.61% | (14,192) | 0.87% | (6,003) | 0.95% | (2,457) | 0.79% | (4,613) | 2.42% | (5,499) | 1.37% | (19,960) | 10.35% | (6,047) | 2.6% | (9,372) | 6.1% | (16,587) | 5.99% | (13,374) | 3.79% | (11,075) | 1.68% | (13,989) | 2.54% | (7,181) | 1.25% | (12,593) | 6.1% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 收取之利息 | 44,368 | -2.77% | 42,856 | -2.63% | 30,214 | -4.79% | 23,866 | -7.63% | 5,041 | -2.64% | 1,224 | -0.3% | 2,077 | -1.08% | 2,091 | -0.9% | 1,824 | -1.19% | 3,929 | -1.42% | 1,529 | -0.43% | 2,649 | -0.4% | 3,229 | -0.59% | 2,415 | -0.42% | 2,016 | -0.98% |
| 投資活動之淨現金流入(流出) | (1,599,990) | 100% | (1,627,689) | 100% | (630,489) | 100% | (312,952) | 100% | (190,967) | 100% | (401,893) | 100% | (192,900) | 100% | (232,740) | 100% | (153,759) | 100% | (276,707) | 100% | (352,606) | 100% | (660,065) | 100% | (551,334) | 100% | (573,192) | 100% | (206,344) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 1,769,000 | 102.83% | 376,000 | 107.91% | 395,000 | 105.81% | 0 | 0% | 100,000 | -27.48% | 0 | 0% | 950,000 | -1075.44% | 1,157,000 | 202.32% | 250,000 | 145.87% | 100,000 | -66.99% | 1,400,000 | 270.28% | 650,000 | 112.31% | 0 | 0% | ||||
| 租賃本金償還 | (21,054) | -1.22% | (20,124) | -5.78% | (19,952) | -5.34% | (19,370) | 92.01% | (17,967) | 90.16% | (20,478) | 4.43% | (21,411) | 5.88% | (22,078) | 25.88% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (27,550) | -1.6% | (7,426) | -2.13% | (1,741) | -0.47% | (1,682) | 7.99% | (1,961) | 9.84% | (2,888) | 0.62% | (11,882) | 3.27% | (18,624) | 21.83% | (19,586) | 22.17% | (31,557) | -5.52% | (10,856) | -6.33% | (13,428) | 8.99% | (14,298) | -2.76% | (9,966) | -1.72% | (2,993) | -288.9% |
| 籌資活動之淨現金流入(流出) | 1,720,396 | 100% | 348,450 | 100% | 373,307 | 100% | (21,052) | 100% | (19,928) | 100% | (462,255) | 100% | (363,849) | 100% | (85,302) | 100% | (88,336) | 100% | 571,860 | 100% | 171,381 | 100% | (149,287) | 100% | 517,982 | 100% | 578,761 | 100% | 1,036 | 100% |
| 本期現金及約當現金增加(減少)數 | 1,770,731 | (381,206) | 695,591 | 422,324 | 1,165,790 | 917,846 | 267,102 | (301,840) | 320,682 | 264,282 | (21,131) | 268,762 | (33,930) | 209,160 | (33,679) | |||||||||||||||
| 期初現金及約當現金餘額 | 4,354,085 | 5,035,697 | 3,719,965 | 3,510,150 | 2,112,281 | 1,012,987 | 803,388 | 903,292 | 788,186 | 1,209,162 | 824,386 | 806,445 | 1,031,142 | 770,750 | 675,441 | |||||||||||||||
| 期末現金及約當現金餘額 | 6,124,816 | 4,654,491 | 4,415,556 | 3,932,474 | 3,278,071 | 1,930,833 | 1,070,490 | 601,452 | 1,108,868 | 1,473,444 | 803,255 | 1,075,207 | 997,212 | 979,910 | 641,762 | |||||||||||||||
| 現金及約當現金 | 6,124,816 | 33.3% | 4,654,491 | 31.98% | 4,415,556 | 39.67% | 3,932,474 | 40.36% | 3,278,071 | 35.21% | 1,930,833 | 23.81% | 1,070,490 | 16.27% | 601,452 | 10.05% | 1,108,868 | 17.84% | 1,473,444 | 17.68% | 803,255 | 9.86% | 1,075,207 | 12.09% | 997,212 | 12.54% | 979,910 | 12.85% | 641,762 | 10.35% |
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
精材(3374) 2026年第2季「營業活動之現金流」單季為NT$6.9億元、較上一季衰退-28.22%；而今年初至今累積為NT$16.5億元、較去年同期成長83.77%。
單季
精材(3374) 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$6.9億元，較上一季衰退-28.22%，為過去11年同期中的第3高。
同時精材過去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127.56%、-1.87%與9.6%。
其中稅前淨利為NT$4.87億元，收益費損相關之調整項目為NT$3.1億元，所得稅/利息等之影響數為NT$-1.97億元
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$16.5億元，較去年同期成長83.77%，為過去11年同期中的第2高。
同時精材過去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29.7%、-1.52%與26.28%。
其中稅前淨利為NT$9.63億元，收益費損相關之調整項目為NT$5.87億元，所得稅/利息等之影響數為NT$-1.54億元
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) | 487,356 | 22.31% | 71,749 | 4.67% | 437,406 | 26.64% | 306,227 | 21.75% | 753,192 | 35.26% | 271,075 | 17.84% | 137,842 | 10.47% | (39,111) | -3.82% | (1,401,730) | -206.38% | (361,086) | -50.44% | (185,416) | -18.26% | 165,949 | 12.37% | 188,749 | 14.24% | ||||
| 收益費損項目合計 | 309,909 | 44.94% | 213,171 | 74.23% | 117,852 | 44.34% | 164,679 | 281.4% | 159,276 | 20.04% | 201,537 | 26.59% | 199,876 | 36.25% | 228,163 | -482.11% | 1,254,291 | 547.29% | 273,550 | 581.17% | 326,396 | 118.42% | 337,851 | 61.74% | 390,536 | -93.41% | ||||
| 折舊費用 | 314,069 | 45.54% | 246,399 | 85.8% | 147,112 | 55.35% | 174,806 | 298.71% | 197,080 | 24.8% | 211,352 | 27.89% | 192,151 | 34.85% | 210,481 | -444.75% | 259,247 | 113.12% | 251,954 | 535.29% | 306,590 | 111.23% | 319,550 | 58.39% | 326,337 | -78.05% | 0 | 0 | ||
| 攤銷費用 | 2,112 | 0.31% | 2,934 | 1.02% | 3,878 | 1.46% | 3,879 | 6.63% | 3,448 | 0.43% | 4,666 | 0.62% | 5,032 | 0.91% | 6,980 | -14.75% | 8,761 | 3.82% | 10,103 | 21.46% | 10,255 | 3.72% | 8,851 | 1.62% | 6,561 | -1.57% | 0 | 0 | ||
| 與營業活動相關之資產及負債之淨變動合計 | 89,618 | 13% | 225,492 | 78.52% | (49,309) | -18.55% | (5,313) | -9.08% | (2,554) | -0.32% | 337,745 | 44.56% | 213,545 | 38.73% | (236,378) | 499.47% | 376,534 | 164.29% | 134,605 | 285.97% | 134,644 | 48.85% | 133,009 | 24.31% | (963,439) | 230.43% | 0 | 0 | ||
| 營業活動之淨現金流入(流出) | 689,600 | 100% | 287,166 | 100% | 265,773 | 100% | 58,521 | 100% | 794,809 | 100% | 757,912 | 100% | 551,420 | 100% | (47,326) | 100% | 229,184 | 100% | 47,069 | 100% | 275,624 | 100% | 547,223 | 100% | (418,109) | 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) | 963,163 | 23.5% | 450,541 | 14.62% | 835,864 | 27.08% | 583,529 | 21.43% | 1,193,429 | 31.34% | 964,764 | 26.57% | 298,106 | 10.86% | (365,255) | -23.02% | (1,573,101) | -91.13% | (636,823) | -43.43% | (260,112) | -12.57% | 322,106 | 11.82% | 228,733 | 10.17% | (26,659) | -1.55% | (178,640) | -13.48% |
| 收益費損項目合計 | 586,876 | 35.56% | 348,787 | 38.84% | 254,103 | 26.67% | 331,978 | 43.89% | 357,829 | 25.99% | 413,850 | 23.22% | 404,369 | 49.08% | 446,806 | 2757.72% | 1,530,921 | 272.03% | 541,347 | -1753.58% | 601,663 | 375.82% | 739,074 | 68.55% | 769,368 | -133108.65% | 397,437 | 195.21% | 385,484 | 224.6% |
| 折舊費用 | 594,952 | 36.05% | 397,929 | 44.31% | 291,560 | 30.6% | 349,909 | 46.26% | 392,340 | 28.5% | 418,813 | 23.5% | 388,570 | 47.17% | 419,225 | 2587.49% | 517,765 | 92% | 501,984 | -1626.07% | 621,099 | 387.96% | 637,204 | 59.1% | 654,304 | -113201.38% | 365,933 | 179.74% | 361,530 | 210.65% |
| 攤銷費用 | 4,227 | 0.26% | 6,666 | 0.74% | 7,604 | 0.8% | 7,772 | 1.03% | 6,859 | 0.5% | 9,702 | 0.54% | 10,032 | 1.22% | 14,217 | 87.75% | 17,639 | 3.13% | 20,182 | -65.38% | 20,408 | 12.75% | 17,792 | 1.65% | 12,689 | -2195.33% | 17,593 | 8.64% | 21,410 | 12.47% |
| 與營業活動相關之資產及負債之淨變動合計 | 254,544 | 15.42% | 290,901 | 32.39% | 104,181 | 10.93% | 248,844 | 32.9% | (59,381) | -4.31% | 455,835 | 25.58% | 121,219 | 14.71% | (65,349) | -403.34% | 604,868 | 107.48% | 64,605 | -209.27% | (179,591) | -112.18% | 106,645 | 9.89% | (964,583) | 166882.87% | (166,945) | -82% | (20,119) | -11.72% |
| 營業活動之淨現金流入(流出) | 1,650,325 | 100% | 898,033 | 100% | 952,773 | 100% | 756,328 | 100% | 1,376,685 | 100% | 1,781,994 | 100% | 823,851 | 100% | 16,202 | 100% | 562,777 | 100% | (30,871) | 100% | 160,094 | 100% | 1,078,114 | 100% | (578) | 100% | 203,591 | 100% | 171,629 | 100% |
投資活動之淨現金流
精材(3374) 2026年第2季「投資活動之淨現金流」單季為NT$-7.13億元、較上一季成長19.7%；而今年初至今累積為NT$-16億元、較去年同期成長1.7%。
單季
精材(3374) 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$-7.13億元，較上一季成長19.7%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-16億元，較去年同期成長1.7%，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) | 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) | (712,572) | 100% | (574,493) | 100% | (288,010) | 100% | (236,497) | 100% | (54,211) | 100% | (145,299) | 100% | (135,058) | 100% | (38,109) | 100% | (23,925) | 100% | (67,314) | 100% | (196,070) | 100% | (319,036) | 100% | (217,295) | 100% | ||||
| 取得不動產、廠房及設備 | (712,193) | 99.95% | (606,098) | 105.5% | (316,939) | 110.04% | (252,322) | 106.69% | (85,321) | 157.39% | (154,291) | 106.19% | (126,993) | 94.03% | (36,963) | 96.99% | (19,944) | 83.36% | (40,429) | 60.06% | (189,066) | 96.43% | (314,372) | 98.54% | (212,385) | 97.74% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 19,506 | -3.4% | 17,044 | -5.92% | 3,259 | -1.38% | 30,563 | -56.38% | 12,936 | -8.9% | 4,505 | -3.34% | 30 | -0.08% | 952 | -3.98% | 1 | 0% | 1,877 | -0.96% | ||||||||||
| 取得無形資產 | (24,416) | 3.43% | (13,366) | 2.33% | (4,768) | 1.66% | (1,173) | 0.5% | (3,180) | 5.87% | (4,405) | 3.03% | (13,631) | 10.09% | (1,031) | 2.71% | (5,606) | 23.43% | (12,933) | 19.21% | (7,370) | 3.76% | (5,369) | 1.68% | (6,088) | 2.8% | 0 | 0 | ||
| 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 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
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) | (1,599,990) | 100% | (1,627,689) | 100% | (630,489) | 100% | (312,952) | 100% | (190,967) | 100% | (401,893) | 100% | (192,900) | 100% | (232,740) | 100% | (153,759) | 100% | (276,707) | 100% | (352,606) | 100% | (660,065) | 100% | (551,334) | 100% | (573,192) | 100% | (206,344) | 100% |
| 取得不動產、廠房及設備 | (1,617,766) | 101.11% | (1,679,727) | 103.2% | (674,644) | 107% | (338,949) | 108.31% | (225,711) | 118.19% | (412,908) | 102.74% | (183,869) | 95.32% | (227,491) | 97.74% | (157,173) | 102.22% | (247,538) | 89.46% | (457,259) | 129.68% | (651,204) | 98.66% | (539,915) | 97.93% | (573,288) | 100.02% | (250,097) | 121.2% |
| 處分不動產、廠房及設備 | 0 | 0% | 19,506 | -1.2% | 17,687 | -2.81% | 3,543 | -1.13% | 30,813 | -16.14% | 15,615 | -3.89% | 8,629 | -4.47% | 30 | -0.01% | 11,284 | -7.34% | 25 | -0.01% | 118,312 | -33.55% | 0 | 0% | 236 | -0.04% | 3,854 | -0.67% | 54,456 | -26.39% |
| 取得無形資產 | (25,715) | 1.61% | (14,192) | 0.87% | (6,003) | 0.95% | (2,457) | 0.79% | (4,613) | 2.42% | (5,499) | 1.37% | (19,960) | 10.35% | (6,047) | 2.6% | (9,372) | 6.1% | (16,587) | 5.99% | (13,374) | 3.79% | (11,075) | 1.68% | (13,989) | 2.54% | (7,181) | 1.25% | (12,593) | 6.1% |
| 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 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
精材(3374) 2026年第2季「籌資活動之淨現金流」單季為NT$-2,734萬元、較上一季衰退-101.56%；而今年初至今累積為NT$17.2億元、較去年同期成長393.73%。
單季
精材(3374) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-2,734萬元，較上一季衰退-101.56%，為過去11年同期中的第8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$17.2億元，較去年同期成長393.73%，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) | (27,339) | 100% | (16,796) | 100% | 280,121 | 100% | (10,557) | 100% | (9,852) | 100% | (11,385) | 100% | (309,539) | 100% | (46,000) | 100% | 4,750 | 100% | (201,744) | 100% | 11,542 | 100% | (38,766) | 100% | 758,544 | 100% | ||||
| 短期借款增加 | ||||||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 291,000 | 103.88% | 0 | 0% | 300,000 | 6315.79% | 357,000 | -176.96% | 50,000 | 433.2% | 0 | 0% | 1,000,000 | 131.83% | ||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (393,056) | 126.98% | (24,260) | 52.74% | (284,375) | -5986.84% | (537,500) | 266.43% | (37,500) | -324.9% | (37,500) | 96.73% | (234,375) | -30.9% | ||||||||||||
| 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 | ||
| 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) | 1,720,396 | 100% | 348,450 | 100% | 373,307 | 100% | (21,052) | 100% | (19,928) | 100% | (462,255) | 100% | (363,849) | 100% | (85,302) | 100% | (88,336) | 100% | 571,860 | 100% | 171,381 | 100% | (149,287) | 100% | 517,982 | 100% | 578,761 | 100% | 1,036 | 100% |
| 短期借款增加 | ||||||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 1,769,000 | 102.83% | 376,000 | 107.91% | 395,000 | 105.81% | 0 | 0% | 100,000 | -27.48% | 0 | 0% | 950,000 | -1075.44% | 1,157,000 | 202.32% | 250,000 | 145.87% | 100,000 | -66.99% | 1,400,000 | 270.28% | 650,000 | 112.31% | 0 | 0% | ||||
| 償還長期借款 | 0 | 0% | (438,889) | 94.95% | (430,556) | 118.33% | (48,600) | 56.97% | (1,018,750) | 1153.27% | (575,000) | -100.55% | (75,000) | -43.76% | (1,502,500) | 1006.45% | (868,750) | -167.72% | (62,500) | -10.8% | 0 | 0% | ||||||||
| 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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