4583
707
TWD+20.00 (2.91%)
2026.05.21收盤
台灣精銳－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 358,074 | 46.99% | 276,118 | 37.74% | 142,505 | 20.88% | 285,327 | 32.92% | 289,327 | 34.06% | 264,178 | 32.72% | ||||
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 70,074 | 19.89% | 72,751 | 18.05% | 75,905 | 44.5% | 81,180 | 22.89% | 100,477 | 26.11% | 90,479 | 22.27% | 0 | 0 | ||
| 攤銷費用 | 145 | 0.04% | 137 | 0.03% | 203 | 0.12% | 235 | 0.07% | 124 | 0.03% | 201 | 0.05% | 0 | 0 | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1 | 0% | 10 | 0% | (12) | -0.01% | 2 | 0% | 1,023 | 0.27% | 839 | 0.21% | ||||
| 利息費用 | 1,968 | 0.56% | 1,518 | 0.38% | 1,598 | 0.94% | 1,677 | 0.47% | 7,337 | 1.91% | 3,115 | 0.77% | 0 | 0 | ||
| 利息收入 | (21,915) | -6.22% | (21,919) | -5.44% | (49,086) | -28.78% | (19,128) | -5.39% | (14,502) | -3.77% | (7,484) | -1.84% | ||||
| 股利收入 | (4) | 0% | (5) | 0% | (6) | 0% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | 34 | 0.02% | (1) | 0% | 0 | 0% | 76 | 0.02% | ||||
| 收益費損項目合計 | 50,269 | 14.27% | 52,492 | 13.02% | 28,636 | 16.79% | 63,954 | 18.04% | 94,450 | 24.55% | 87,218 | 21.47% | ||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||
| 應收票據(增加)減少 | (1,152) | -0.33% | (903) | -0.22% | 127 | 0.07% | 3,173 | 0.89% | (3,061) | -0.8% | (1,680) | -0.41% | ||||
| 應收帳款(增加)減少 | 24,156 | 6.86% | 55,503 | 13.77% | 4,434 | 2.6% | (22,288) | -6.29% | (57,474) | -14.94% | (59,617) | -14.67% | ||||
| 應收帳款-關係人(增加)減少 | (7,640) | -2.17% | (43) | -0.01% | 2,061 | 1.21% | (28,824) | -8.13% | 8,464 | 2.2% | ||||||
| 其他應收款(增加)減少 | 1,984 | 0.56% | 2,827 | 0.7% | 482 | 0.28% | 2,538 | 0.72% | 3,064 | 0.8% | (1,411) | -0.35% | ||||
| 存貨(增加)減少 | (1,655) | -0.47% | (35,464) | -8.8% | (33,827) | -19.83% | 867 | 0.24% | 31,604 | 8.21% | 86,537 | 21.3% | ||||
| 預付款項(增加)減少 | 3,058 | 0.87% | 7,482 | 1.86% | 2,350 | 1.38% | 6,615 | 1.87% | 4,475 | 1.16% | 816 | 0.2% | ||||
| 其他流動資產(增加)減少 | (456) | -0.13% | (268) | -0.07% | 17 | 0.01% | (254) | -0.07% | (120) | -0.03% | (351) | -0.09% | ||||
| 與營業活動相關之資產之淨變動合計 | 18,295 | 5.19% | 39,137 | 9.71% | (24,361) | -14.28% | (38,177) | -10.77% | (13,050) | -3.39% | 30,384 | 7.48% | ||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 合約負債增加(減少) | 13,880 | 3.94% | 9,848 | 2.44% | 7,147 | 4.19% | 10,283 | 2.9% | 7,915 | 2.06% | 6,956 | 1.71% | ||||
| 應付帳款增加(減少) | 14,223 | 4.04% | 6,722 | 1.67% | (6,787) | -3.98% | 9,696 | 2.73% | (28) | -0.01% | 6,069 | 1.49% | ||||
| 其他應付款增加(減少) | (120,831) | -34.3% | (242) | -0.06% | (18,538) | -10.87% | 12,473 | 3.52% | 884 | 0.23% | 7,032 | 1.73% | ||||
| 其他流動負債增加(減少) | 1,494 | 0.42% | 893 | 0.22% | 2,867 | 1.68% | 2,014 | 0.57% | 721 | 0.19% | 835 | 0.21% | ||||
| 與營業活動相關之負債之淨變動合計 | (91,234) | -25.9% | 17,221 | 4.27% | (15,311) | -8.98% | 34,466 | 9.72% | 9,492 | 2.47% | 21,619 | 5.32% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (72,939) | -20.71% | 56,358 | 13.98% | (39,672) | -23.26% | (3,711) | -1.05% | (3,558) | -0.92% | 52,003 | 12.8% | 0 | 0 | ||
| 調整項目合計 | (22,670) | -6.44% | 108,850 | 27% | (11,036) | -6.47% | 60,243 | 16.99% | 90,892 | 23.62% | 139,221 | 34.27% | ||||
| 營運產生之現金流入(流出) | 335,404 | 95.22% | 384,968 | 95.5% | 131,469 | 77.08% | 345,570 | 97.46% | 380,219 | 98.81% | 403,399 | 99.29% | ||||
| 收取之利息 | 20,998 | 5.96% | 22,143 | 5.49% | 45,391 | 26.61% | 12,003 | 3.39% | 12,624 | 3.28% | 6,772 | 1.67% | ||||
| 收取之股利 | 4 | 0% | 5 | 0% | 6 | 0% | ||||||||||
| 支付之利息 | (1,968) | -0.56% | (1,518) | -0.38% | (1,598) | -0.94% | (1,677) | -0.47% | (6,785) | -1.76% | (3,115) | -0.77% | ||||
| 退還(支付)之所得稅 | (2,208) | -0.63% | (2,488) | -0.62% | (4,703) | -2.76% | (1,326) | -0.37% | (1,264) | -0.33% | (766) | -0.19% | ||||
| 營業活動之淨現金流入(流出) | 352,230 | 100% | 403,110 | 100% | 170,565 | 100% | 354,581 | 100% | 384,803 | 100% | 406,298 | 100% | ||||
| 營業活動之現金流量-直接法 | ||||||||||||||||
| 營業活動之收現類別 | ||||||||||||||||
| 營業活動之收現類別合計 | 352,230 | 403,110 | 170,565 | 354,581 | 384,803 | 406,298 | ||||||||||
| 投資活動之現金流量 | ||||||||||||||||
| 取得不動產、廠房及設備 | (13,442) | 1.3% | 4,162 | -0.46% | (11,262) | -36.14% | (36,913) | -12.61% | (62,089) | 16.17% | (167,428) | -762.46% | 0 | 0 | ||
| 存出保證金增加 | 0 | 0% | 0 | 0% | (20) | -0.01% | ||||||||||
| 取得無形資產 | (116) | 0.01% | 0 | 0% | (324) | -1.04% | (390) | -0.13% | 0 | 0% | (143) | -0.65% | 0 | 0 | ||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | ||
| 其他金融資產增加 | (1,010,580) | 97.62% | (882,250) | 98.14% | ||||||||||||
| 其他非流動資產增加 | (11,060) | 1.07% | (20,867) | 2.32% | (802) | -2.57% | (4,911) | -1.68% | 1,520 | -0.4% | (18,090) | -82.38% | ||||
| 投資活動之淨現金流入(流出) | (1,035,198) | 100% | (899,005) | 100% | 31,163 | 100% | 292,618 | 100% | (384,056) | 100% | 21,959 | 100% | ||||
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,750,000 | 619.51% | 320,000 | -536.84% | ||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,521,000) | -538.44% | (515,400) | 864.65% | ||||
| 租賃本金償還 | (2,681) | 100% | (3,130) | 100% | (2,987) | 100% | (6,014) | 100% | (2,716) | -0.96% | (3,062) | 5.14% | ||||
| 發放現金股利 | 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) | (2,681) | 100% | (3,130) | 100% | (2,987) | 100% | (6,014) | 100% | 282,481 | 100% | (59,608) | 100% | ||||
| 本期現金及約當現金增加(減少)數 | (685,649) | (499,025) | 198,741 | 641,185 | 283,228 | 368,649 | ||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 期末現金及約當現金餘額 | (685,649) | (499,025) | 198,741 | 641,185 | 283,228 | 368,649 | ||||||||||
| 現金及約當現金 | 1,351,775 | 12.01% | 3,387,458 | 30.27% | 4,117,336 | 37.83% | 2,454,539 | 22.35% | 1,912,707 | 16.67% | 1,421,871 | 15.06% | 1,643,707 | 19.98% | 851,394 | 12.32% |
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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,176,658 | 39.25% | 1,411,680 | 47.71% | 1,092,540 | 40.66% | 1,390,199 | 40.53% | 1,056,242 | 32.09% | 872,671 | 30.71% | 970,550 | 33.11% | 1,214,800 | 34.9% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 283,938 | 24.43% | 294,454 | 21.34% | 309,115 | 30.85% | 365,144 | 23.11% | 388,107 | 25.22% | 369,737 | 32.74% | 454,870 | 41.63% | 489,205 | 38.21% |
| 攤銷費用 | 423 | 0.04% | 658 | 0.05% | 867 | 0.09% | 735 | 0.05% | 666 | 0.04% | 784 | 0.07% | 906 | 0.08% | 859 | 0.07% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | 4 | 0% | (60) | -0.01% | 1,277 | 0.08% | 2,668 | 0.17% | 1,780 | 0.16% | 0 | 0% | (9) | 0% |
| 利息費用 | 7,931 | 0.68% | 6,124 | 0.44% | 6,431 | 0.64% | 11,110 | 0.7% | 19,775 | 1.29% | 9,628 | 0.85% | 8,164 | 0.75% | 17,369 | 1.36% |
| 利息收入 | (85,787) | -7.38% | (138,719) | -10.05% | (153,428) | -15.31% | (46,471) | -2.94% | (44,797) | -2.91% | (31,693) | -2.81% | (19,503) | -1.78% | (38,537) | -3.01% |
| 股利收入 | (19) | 0% | (18) | 0% | (11) | 0% | (11) | 0% | (9) | 0% | (8) | 0% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 6 | 0% | 0 | 0% | (1,050) | -0.1% | (11) | 0% | (135) | -0.01% | (84) | -0.01% | (166) | -0.02% | (316) | -0.02% |
| 收益費損項目合計 | 206,492 | 17.76% | 162,503 | 11.78% | 161,864 | 16.16% | 340,875 | 21.57% | 366,275 | 23.8% | 350,144 | 31.01% | 442,065 | 40.46% | 466,365 | 36.43% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||
| 應收票據(增加)減少 | 2,624 | 0.23% | (1,859) | -0.13% | (309) | -0.03% | 5,694 | 0.36% | 3,932 | 0.26% | (4,155) | -0.37% | 5,043 | 0.46% | (5,669) | -0.44% |
| 應收帳款(增加)減少 | (9,785) | -0.84% | 37,360 | 2.71% | 105,946 | 10.57% | (45,588) | -2.89% | (34,573) | -2.25% | (59,617) | -5.28% | 163,151 | 14.93% | (178,110) | -13.91% |
| 應收帳款-關係人(增加)減少 | (7,069) | -0.61% | (5,925) | -0.43% | 42,673 | 4.26% | 12,903 | 0.82% | 24,649 | 1.6% | ||||||
| 其他應收款(增加)減少 | (1,924) | -0.17% | 1,978 | 0.14% | (21) | 0% | (1,071) | -0.07% | 3,929 | 0.26% | 923 | 0.08% | (6,097) | -0.56% | 2,880 | 0.22% |
| 存貨(增加)減少 | 11,845 | 1.02% | (98,871) | -7.17% | (197,757) | -19.74% | (28,945) | -1.83% | 158,336 | 10.29% | 177,663 | 15.73% | (124,690) | -11.41% | (21,764) | -1.7% |
| 預付款項(增加)減少 | 714 | 0.06% | 1,836 | 0.13% | 2,431 | 0.24% | (1,648) | -0.1% | 1,657 | 0.11% | (2,951) | -0.26% | 1,967 | 0.18% | 4,242 | 0.33% |
| 其他流動資產(增加)減少 | (166) | -0.01% | (286) | -0.02% | 247 | 0.02% | (32) | 0% | 147 | 0.01% | (91) | -0.01% | 9,909 | 0.91% | 1,840 | 0.14% |
| 與營業活動相關之資產之淨變動合計 | (3,761) | -0.32% | (65,767) | -4.77% | (52,798) | -5.27% | (58,693) | -3.71% | 158,073 | 10.27% | 111,766 | 9.9% | 49,283 | 4.51% | (196,581) | -15.35% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 合約負債增加(減少) | 4,817 | 0.41% | 281 | 0.02% | (3,469) | -0.35% | 5,892 | 0.37% | 5,177 | 0.34% | 8,718 | 0.77% | (7,328) | -0.67% | 4,731 | 0.37% |
| 應付帳款增加(減少) | (7,616) | -0.66% | 10,436 | 0.76% | (43,987) | -4.39% | 32,518 | 2.06% | 17,155 | 1.11% | (13,620) | -1.21% | (17,058) | -1.56% | 6,108 | 0.48% |
| 其他應付款增加(減少) | 11,108 | 0.96% | 29,830 | 2.16% | (19,625) | -1.96% | 42,254 | 2.67% | 8,734 | 0.57% | 1,220 | 0.11% | (8,248) | -0.75% | 3,965 | 0.31% |
| 其他流動負債增加(減少) | 1,003 | 0.09% | (1,938) | -0.14% | 664 | 0.07% | 82 | 0.01% | (379) | -0.02% | (203) | -0.02% | 774 | 0.07% | (1,380) | -0.11% |
| 與營業活動相關之負債之淨變動合計 | 9,312 | 0.8% | 38,609 | 2.8% | (66,417) | -6.63% | 80,746 | 5.11% | 18,390 | 1.2% | (6,125) | -0.54% | (31,860) | -2.92% | 13,424 | 1.05% |
| 與營業活動相關之資產及負債之淨變動合計 | 5,551 | 0.48% | (27,158) | -1.97% | (119,215) | -11.9% | 22,053 | 1.4% | 176,463 | 11.47% | 105,641 | 9.36% | 17,423 | 1.59% | (183,157) | -14.31% |
| 調整項目合計 | 212,043 | 18.24% | 135,345 | 9.81% | 42,649 | 4.26% | 362,928 | 22.97% | 542,738 | 35.27% | 455,785 | 40.36% | 459,488 | 42.05% | 283,208 | 22.12% |
| 營運產生之現金流入(流出) | 1,388,701 | 119.47% | 1,547,025 | 112.13% | 1,135,189 | 113.3% | 1,753,127 | 110.95% | 1,598,980 | 103.92% | 1,328,456 | 117.65% | 1,430,038 | 130.88% | 1,498,008 | 117.01% |
| 收取之利息 | 82,638 | 7.11% | 166,388 | 12.06% | 135,279 | 13.5% | 43,459 | 2.75% | 40,279 | 2.62% | 27,262 | 2.41% | 19,503 | 1.78% | 38,537 | 3.01% |
| 收取之股利 | 19 | 0% | 18 | 0% | 11 | 0% | 11 | 0% | 9 | 0% | 8 | 0% | ||||
| 支付之利息 | (7,931) | -0.68% | (6,124) | -0.44% | (6,431) | -0.64% | (11,681) | -0.74% | (19,385) | -1.26% | (9,628) | -0.85% | (8,164) | -0.75% | (17,369) | -1.36% |
| 退還(支付)之所得稅 | (301,022) | -25.9% | (327,577) | -23.74% | (262,129) | -26.16% | (204,843) | -12.96% | (81,204) | -5.28% | (216,904) | -19.21% | (348,741) | -31.92% | (238,882) | -18.66% |
| 營業活動之淨現金流入(流出) | 1,162,405 | 100% | 1,379,730 | 100% | 1,001,919 | 100% | 1,580,073 | 100% | 1,538,679 | 100% | 1,129,194 | 100% | 1,092,636 | 100% | 1,280,294 | 100% |
| 營業活動之現金流量-直接法 | ||||||||||||||||
| 營業活動之收現類別 | ||||||||||||||||
| 營業活動之收現類別合計 | 1,162,405 | 1,379,730 | 1,001,919 | 1,580,073 | 1,538,679 | 1,129,194 | 1,092,636 | 1,280,294 | ||||||||
| 投資活動之現金流量 | ||||||||||||||||
| 取得不動產、廠房及設備 | (66,140) | 3% | (25,154) | 1.97% | (68,681) | -4.54% | (125,790) | -18.2% | (376,852) | 18.24% | (601,954) | 31.12% | (362,003) | 145.65% | (172,832) | -20.39% |
| 存出保證金增加 | (10) | 0% | (50) | 0% | 0 | 0% | (59) | -0.01% | ||||||||
| 取得無形資產 | (116) | 0.01% | (35) | 0% | (324) | -0.02% | (801) | -0.12% | (231) | 0.01% | (454) | 0.02% | (266) | 0.11% | (2,669) | -0.31% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (2,108,634) | 95.64% | (1,221,251) | 95.73% | ||||||||||||
| 其他非流動資產增加 | (29,808) | 1.35% | (29,196) | 2.29% | (10,665) | -0.71% | (34,049) | -4.93% | (26,911) | 1.3% | (56,258) | 2.91% | (30,085) | 12.1% | (10,969) | -1.29% |
| 投資活動之淨現金流入(流出) | (2,204,708) | 100% | (1,275,686) | 100% | 1,512,040 | 100% | 691,184 | 100% | (2,066,349) | 100% | (1,934,108) | 100% | (248,544) | 100% | 847,548 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 120,000 | -12.08% | 150,000 | -17.99% | 180,000 | -21.15% | 328,000 | -18.97% | 3,484,000 | 342.07% | 1,712,000 | 293.61% | 0 | 0% | 485,000 | -23.53% |
| 短期借款減少 | (120,000) | 12.08% | (150,000) | 17.99% | (180,000) | 21.15% | (1,939,000) | 112.12% | (2,341,000) | -229.85% | (1,244,000) | -213.35% | 0 | 0% | (2,390,000) | 115.97% |
| 存入保證金增加 | 0 | 0% | 0 | 0% | 1,849 | -0.22% | ||||||||||
| 租賃本金償還 | (31,324) | 3.15% | (32,208) | 3.86% | (51,297) | 6.03% | (20,807) | 1.2% | (20,617) | -2.02% | (31,826) | -5.46% | (31,822) | 61.46% | ||
| 發放現金股利 | (962,056) | 96.85% | (801,714) | 96.14% | (801,714) | 94.19% | (583,427) | 33.74% | (437,570) | -42.96% | (463,351) | -79.47% | (145,857) | 281.69% | (145,857) | 7.08% |
| 籌資活動之淨現金流入(流出) | (993,380) | 100% | (833,922) | 100% | (851,162) | 100% | (1,729,425) | 100% | 1,018,506 | 100% | 583,078 | 100% | (51,779) | 100% | (2,060,865) | 100% |
| 本期現金及約當現金增加(減少)數 | (2,035,683) | (729,878) | 1,662,797 | 541,832 | 490,836 | (221,836) | 792,313 | 66,977 | ||||||||
| 期初現金及約當現金餘額 | 3,387,458 | 4,117,336 | 2,454,539 | 1,912,707 | 1,421,871 | 1,643,707 | 851,394 | 784,417 | ||||||||
| 期末現金及約當現金餘額 | 1,351,775 | 3,387,458 | 4,117,336 | 2,454,539 | 1,912,707 | 1,421,871 | 1,643,707 | 851,394 | ||||||||
| 現金及約當現金 | 1,351,775 | 12.01% | 3,387,458 | 30.27% | 4,117,336 | 37.83% | 2,454,539 | 22.35% | 1,912,707 | 16.67% | 1,421,871 | 15.06% | 1,643,707 | 19.98% | 851,394 | 12.32% |
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
台灣精銳(4583) 2025年第4季「營業活動之現金流」單季為NT$3.52億元、較上一季成長59.72%；而今年初至今累積為NT$11.62億元、較去年同期衰退-15.75%。
單季
台灣精銳(4583) 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$3.52億元，較上一季成長59.72%，為過去11年同期中的第5高。
同時台灣精銳過去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-0.22%、-2.82%與--。
其中稅前淨利為NT$3.58億元，收益費損相關之調整項目為NT$5,027萬元，所得稅/利息等之影響數為NT$1,683萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$11.62億元，較去年同期衰退-15.75%，為過去11年同期中的第5高。
同時台灣精銳過去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-9.73%、0.58%與--。
其中稅前淨利為NT$11.77億元，收益費損相關之調整項目為NT$2.06億元，所得稅/利息等之影響數為NT$-2.26億元
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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 358,074 | 46.99% | 276,118 | 37.74% | 142,505 | 20.88% | 285,327 | 32.92% | 289,327 | 34.06% | 264,178 | 32.72% | ||||
| 收益費損項目合計 | 50,269 | 14.27% | 52,492 | 13.02% | 28,636 | 16.79% | 63,954 | 18.04% | 94,450 | 24.55% | 87,218 | 21.47% | ||||
| 折舊費用 | 70,074 | 19.89% | 72,751 | 18.05% | 75,905 | 44.5% | 81,180 | 22.89% | 100,477 | 26.11% | 90,479 | 22.27% | 0 | 0 | ||
| 攤銷費用 | 145 | 0.04% | 137 | 0.03% | 203 | 0.12% | 235 | 0.07% | 124 | 0.03% | 201 | 0.05% | 0 | 0 | ||
| 與營業活動相關之資產及負債之淨變動合計 | (72,939) | -20.71% | 56,358 | 13.98% | (39,672) | -23.26% | (3,711) | -1.05% | (3,558) | -0.92% | 52,003 | 12.8% | 0 | 0 | ||
| 營業活動之淨現金流入(流出) | 352,230 | 100% | 403,110 | 100% | 170,565 | 100% | 354,581 | 100% | 384,803 | 100% | 406,298 | 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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,176,658 | 39.25% | 1,411,680 | 47.71% | 1,092,540 | 40.66% | 1,390,199 | 40.53% | 1,056,242 | 32.09% | 872,671 | 30.71% | 970,550 | 33.11% | 1,214,800 | 34.9% |
| 收益費損項目合計 | 206,492 | 17.76% | 162,503 | 11.78% | 161,864 | 16.16% | 340,875 | 21.57% | 366,275 | 23.8% | 350,144 | 31.01% | 442,065 | 40.46% | 466,365 | 36.43% |
| 折舊費用 | 283,938 | 24.43% | 294,454 | 21.34% | 309,115 | 30.85% | 365,144 | 23.11% | 388,107 | 25.22% | 369,737 | 32.74% | 454,870 | 41.63% | 489,205 | 38.21% |
| 攤銷費用 | 423 | 0.04% | 658 | 0.05% | 867 | 0.09% | 735 | 0.05% | 666 | 0.04% | 784 | 0.07% | 906 | 0.08% | 859 | 0.07% |
| 與營業活動相關之資產及負債之淨變動合計 | 5,551 | 0.48% | (27,158) | -1.97% | (119,215) | -11.9% | 22,053 | 1.4% | 176,463 | 11.47% | 105,641 | 9.36% | 17,423 | 1.59% | (183,157) | -14.31% |
| 營業活動之淨現金流入(流出) | 1,162,405 | 100% | 1,379,730 | 100% | 1,001,919 | 100% | 1,580,073 | 100% | 1,538,679 | 100% | 1,129,194 | 100% | 1,092,636 | 100% | 1,280,294 | 100% |
投資活動之淨現金流
台灣精銳(4583) 2025年第4季「投資活動之淨現金流」單季為NT$-10.35億元、較上一季成長48.11%；而今年初至今累積為NT$-22.05億元、較去年同期衰退-72.83%。
單季
台灣精銳(4583) 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$-10.35億元，較上一季成長48.11%，為過去11年同期中的第6高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-22.05億元，較去年同期衰退-72.83%，為過去11年同期中的第8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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (1,035,198) | 100% | (899,005) | 100% | 31,163 | 100% | 292,618 | 100% | (384,056) | 100% | 21,959 | 100% | ||||
| 取得不動產、廠房及設備 | (13,442) | 1.3% | 4,162 | -0.46% | (11,262) | -36.14% | (36,913) | -12.61% | (62,089) | 16.17% | (167,428) | -762.46% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 0 | 0% | (1) | 0% | 1 | 0% | 0 | 0% | 0 | 0% | ||||||
| 取得無形資產 | (116) | 0.01% | 0 | 0% | (324) | -1.04% | (390) | -0.13% | 0 | 0% | (143) | -0.65% | 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 | 0 | 0% | 0 | 0% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 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 | ||||||||||||||||
| 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) | 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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (2,204,708) | 100% | (1,275,686) | 100% | 1,512,040 | 100% | 691,184 | 100% | (2,066,349) | 100% | (1,934,108) | 100% | (248,544) | 100% | 847,548 | 100% |
| 取得不動產、廠房及設備 | (66,140) | 3% | (25,154) | 1.97% | (68,681) | -4.54% | (125,790) | -18.2% | (376,852) | 18.24% | (601,954) | 31.12% | (362,003) | 145.65% | (172,832) | -20.39% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,300 | 0.09% | 11 | 0% | 150 | -0.01% | 160 | -0.01% | 190 | -0.08% | 770 | 0.09% | ||
| 取得無形資產 | (116) | 0.01% | (35) | 0% | (324) | -0.02% | (801) | -0.12% | (231) | 0.01% | (454) | 0.02% | (266) | 0.11% | (2,669) | -0.31% |
| 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% | (67,145) | 3.47% | 0 | 0% | (6,512) | -0.77% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 61,293 | 8.87% | 0 | 0% | 6,521 | 0.77% | ||||||||
| 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 | ||||||||||||||||
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