4949
87.3
TWD+0.90 (1.04%)
2026.05.20收盤
有成精密－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 41,235 | 6.69% | 45,177 | 7.58% | 9,740 | 1.36% | 160,788 | 10.08% | ||||||||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 13,388 | -112.6% | 14,773 | 9.72% | 17,385 | -27.68% | 14,497 | -85.75% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 攤銷費用 | 747 | -6.28% | 472 | 0.31% | 775 | -1.23% | 702 | -4.15% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 3,785 | -31.83% | (1,830) | -1.2% | (6,355) | 10.12% | 6,051 | -35.79% | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 3,526 | -29.66% | (3,212) | -2.11% | 3,187 | -5.07% | 9,027 | -53.39% | ||||||||||||||||||||
| 利息費用 | 789 | -6.64% | 1,030 | 0.68% | 2,520 | -4.01% | 618 | -3.66% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 利息收入 | (1,739) | 14.63% | (2,510) | -1.65% | (2,588) | 4.12% | (733) | 4.34% | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 610 | -5.13% | 1,427 | 0.94% | 2,621 | -4.17% | 3,721 | -22.01% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 0 | 0% | (2,049) | -1.35% | (3,503) | 5.58% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (1,013) | -0.67% | (6) | 0.01% | 0 | 0% | ||||||||||||||||||||
| 金融資產減損損失 | (4,279) | 35.99% | 8,934 | 5.88% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 未實現銷貨利益(損失) | (10,278) | 86.44% | 861 | 0.57% | ||||||||||||||||||||||||
| 其他項目 | 0 | 0% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 44,488 | -374.16% | 14,513 | 9.55% | 14,036 | -22.35% | 33,883 | -200.41% | ||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (10,443) | 87.83% | 0 | 0% | (4,712) | 7.5% | (25,779) | 152.48% | ||||||||||||||||||||
| 應收票據(增加)減少 | (14,095) | 118.54% | 11,365 | 7.48% | 31,363 | -49.94% | 9,035 | -53.44% | ||||||||||||||||||||
| 應收帳款(增加)減少 | (50,880) | 427.92% | 23,107 | 15.21% | 86,481 | -137.7% | 163,449 | -966.75% | ||||||||||||||||||||
| 其他應收款(增加)減少 | 989 | -8.32% | (76) | -0.05% | (3) | 0% | (718) | 4.25% | ||||||||||||||||||||
| 存貨(增加)減少 | (37,952) | 319.19% | 55,548 | 36.55% | 122,970 | -195.8% | (240,841) | 1424.5% | ||||||||||||||||||||
| 預付款項(增加)減少 | 3,165 | -26.62% | 17,436 | 11.47% | (21,945) | 34.94% | 30,840 | -182.41% | ||||||||||||||||||||
| 其他流動資產(增加)減少 | 1,998 | -16.8% | 467 | 0.31% | 3,698 | -5.89% | 4,787 | -28.31% | ||||||||||||||||||||
| 履行合約成本(增加)減少 | (3,895) | 32.76% | (6) | 0% | 1,972 | -3.14% | 26,357 | -155.89% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (111,113) | 934.51% | 107,841 | 70.96% | 221,874 | -353.28% | (58,455) | 345.74% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (1,987) | 16.71% | 560 | 0.37% | ||||||||||||||||||||||||
| 合約負債增加(減少) | 6,209 | -52.22% | (12,588) | -8.28% | (971) | 1.55% | (94,964) | 561.68% | ||||||||||||||||||||
| 應付帳款增加(減少) | 838 | -7.05% | 33,741 | 22.2% | (241,997) | 385.32% | (20,700) | 122.43% | ||||||||||||||||||||
| 其他應付款增加(減少) | 13,920 | -117.07% | (30,930) | -20.35% | (62,491) | 99.5% | (70,559) | 417.34% | ||||||||||||||||||||
| 負債準備增加(減少) | 877 | -7.38% | (3,616) | -2.38% | (633) | 1.01% | 3,712 | -21.96% | ||||||||||||||||||||
| 其他流動負債增加(減少) | (4,567) | 38.41% | (3,132) | -2.06% | (412) | 0.66% | (2,639) | 15.61% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 15,290 | -128.6% | (15,965) | -10.51% | (308,693) | 491.52% | (152,787) | 903.69% | ||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (95,823) | 805.91% | 91,876 | 60.46% | (86,819) | 138.24% | (211,242) | 1249.44% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 調整項目合計 | (51,335) | 431.75% | 106,389 | 70.01% | (72,783) | 115.89% | (177,359) | 1049.03% | ||||||||||||||||||||
| 營運產生之現金流入(流出) | (10,100) | 84.95% | 151,566 | 99.74% | (63,043) | 100.38% | (16,571) | 98.01% | ||||||||||||||||||||
| 收取之利息 | 2,821 | -23.73% | 3,360 | 2.21% | 2,588 | -4.12% | 733 | -4.34% | ||||||||||||||||||||
| 支付之利息 | (887) | 7.46% | (1,204) | -0.79% | (2,073) | 3.3% | (625) | 3.7% | ||||||||||||||||||||
| 退還(支付)之所得稅 | (3,724) | 31.32% | (1,756) | -1.16% | (276) | 0.44% | (444) | 2.63% | ||||||||||||||||||||
| 營業活動之淨現金流入(流出) | (11,890) | 100% | 151,966 | 100% | (62,804) | 100% | (16,907) | 100% | ||||||||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (14,199) | 64.38% | (5,282) | 191.31% | (731) | 43.54% | (11,521) | 91.76% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 處分不動產、廠房及設備 | 0 | 0% | 2,564 | -92.86% | 6 | -0.36% | 0 | 0% | ||||||||||||||||||||
| 存出保證金增加 | (4,811) | 21.81% | (911) | 33% | (1,590) | 94.7% | 0 | 0% | ||||||||||||||||||||
| 存出保證金減少 | 440 | -2% | 3,649 | -132.16% | 1,223 | -72.84% | (34) | 0.27% | ||||||||||||||||||||
| 取得無形資產 | (3,484) | 15.8% | (2,781) | 100.72% | (587) | 34.96% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||
| 投資活動之淨現金流入(流出) | (22,054) | 100% | (2,761) | 100% | (1,679) | 100% | (12,555) | 100% | ||||||||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 75,721 | -568.9% | 85,688 | -143.07% | 399,706 | 709.88% | 257,119 | -2460% | ||||||||||||||||||||
| 短期借款減少 | (86,479) | 649.73% | (139,962) | 233.68% | (335,018) | -595% | (259,911) | 2486.71% | ||||||||||||||||||||
| 租賃本金償還 | (7,206) | 54.14% | (8,439) | 14.09% | (8,382) | -14.89% | (7,660) | 73.29% | ||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 現金增資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 員工執行認股權 | 4,654 | -34.97% | 2,819 | -4.71% | ||||||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (13,310) | 100% | (59,894) | 100% | 56,306 | 100% | (10,452) | 100% | ||||||||||||||||||||
| 匯率變動對現金及約當現金之影響 | (3,956) | (6,124) | (303) | (6,404) | ||||||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (51,210) | 83,187 | (8,480) | (46,318) | ||||||||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 382,678 | 358,445 | 262,632 | 371,201 | 162,874 | 269,070 | 398,351 | |||||||||||||||||
| 期末現金及約當現金餘額 | (51,210) | 83,187 | (8,480) | (46,318) | 369,204 | 382,678 | 358,445 | 262,632 | 371,201 | 162,874 | 269,070 | |||||||||||||||||
| 現金及約當現金 | 871,900 | 38.19% | 856,943 | 43.19% | 643,584 | 27.82% | 730,617 | 25.47% | 388,424 | 24.83% | 253,125 | 17.38% | 225,606 | 17.28% | 369,204 | 28.03% | 382,678 | 26.83% | 358,445 | 21.87% | 262,632 | 13.11% | 371,201 | 19.81% | 162,874 | 7.11% | 269,070 | 10.8% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 169,897 | 7.09% | (110,483) | -4.59% | 271,007 | 6.02% | 614,166 | 10.97% | 61,903 | 1.98% | 92,748 | 3.71% | 78,082 | 3.42% | 64,121 | 2.9% | (66,966) | -3.06% | (75,237) | -3.03% | 2,094 | 0.07% | (251,624) | -11.25% | 55,493 | 3.25% | (233,191) | -6.9% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 49,155 | 34.56% | 64,825 | 17.27% | 65,459 | -239.63% | 54,741 | 12.39% | 38,303 | 17.82% | 42,797 | -383.97% | 35,148 | -17.88% | 39,589 | 39.26% | 52,282 | 24.12% | 56,427 | 42.16% | 58,841 | -67.8% | 60,793 | -35.44% | 63,607 | 140.14% | 58,193 | -6.86% |
| 攤銷費用 | 2,367 | 1.66% | 2,699 | 0.72% | 2,882 | -10.55% | 2,951 | 0.67% | 2,416 | 1.12% | 1,829 | -16.41% | 1,317 | -0.67% | 2,171 | 2.15% | 4,385 | 2.02% | 4,674 | 3.49% | 5,741 | -6.61% | 9,261 | -5.4% | 11,008 | 24.25% | 7,702 | -0.91% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 4,409 | 3.1% | 259 | 0.07% | (7,331) | 26.84% | 7,990 | 1.81% | (770) | -0.36% | 1,456 | -13.06% | (11,395) | 5.8% | (6,116) | -6.07% | 36,941 | 17.04% | 19,712 | 14.73% | 4,530 | -5.22% | 189,556 | -110.5% | (227,692) | -501.65% | 275,786 | -32.49% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 4,231 | 2.97% | 2,370 | 0.63% | (455) | 1.67% | (28,502) | -6.45% | (12,432) | -5.78% | 22,365 | -200.65% | (16,368) | 8.33% | (16,858) | -16.72% | 15,832 | 7.3% | (21,941) | -16.39% | 2,722 | -3.14% | (6) | 0% | (2,269) | -5% | 2,269 | -0.27% |
| 利息費用 | 3,215 | 2.26% | 5,489 | 1.46% | 5,830 | -21.34% | 2,839 | 0.64% | 5,165 | 2.4% | 5,612 | -50.35% | 6,743 | -3.43% | 5,003 | 4.96% | 9,706 | 4.48% | 10,999 | 8.22% | 10,188 | -11.74% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (8,956) | -6.3% | (7,296) | -1.94% | (5,113) | 18.72% | (859) | -0.19% | (164) | -0.08% | (232) | 2.08% | (498) | 0.25% | (338) | -0.34% | (269) | -0.12% | (661) | -0.49% | (363) | 0.42% | ||||||
| 股份基礎給付酬勞成本 | 2,857 | 2.01% | 12,197 | 3.25% | 12,135 | -44.42% | 5,145 | 1.16% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 0 | 0% | 954 | 0.25% | 860 | -3.15% | 0 | 0% | 117,106 | 54.03% | 47,339 | 35.37% | (2,710) | 3.12% | 25,433 | -14.83% | 3,689 | 8.13% | (29,104) | 3.43% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (2) | 0% | (1,090) | -0.29% | (6) | 0.02% | (45) | -0.01% | 228 | 0.11% | (20) | 0.18% | (348) | 0.18% | (1,482) | -1.47% | 386 | 0.18% | 9 | 0.01% | 107 | -0.12% | 1,366 | -0.8% | 547 | 1.21% | 15 | 0% |
| 處分採用權益法之投資損失(利益) | 37,939 | 26.68% | ||||||||||||||||||||||||||
| 金融資產減損損失 | (4,279) | -3.01% | 16,020 | 4.27% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 21,465 | 5.72% | 0 | 0% | 5,992 | 1.36% | 3,665 | 1.7% | 4,968 | -44.57% | 9,704 | -4.94% | 53,544 | 53.1% | 9,508 | 4.39% | ||||||||||
| 未實現銷貨利益(損失) | (2,374) | -1.67% | 2,374 | 0.63% | ||||||||||||||||||||||||
| 其他項目 | (10,477) | -7.37% | (2,370) | -0.63% | 0 | 0% | (4,222) | 4.86% | (5,885) | 3.43% | 1,101 | 2.43% | 29,542 | -3.48% | ||||||||||||||
| 收益費損項目合計 | 78,085 | 54.9% | 117,896 | 31.41% | 74,261 | -271.85% | 50,252 | 11.37% | 34,106 | 15.87% | 78,757 | -706.59% | 24,303 | -12.36% | 76,827 | 76.19% | 230,025 | 106.13% | 116,558 | 87.09% | 74,834 | -86.22% | 280,518 | -163.53% | (150,009) | -330.5% | 344,403 | -40.57% |
| 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 | (21,758) | -15.3% | 9,598 | 2.56% | 18,477 | -67.64% | (28,075) | -6.35% | 22,080 | 10.27% | (15,756) | 141.36% | (6,324) | 3.22% | ||||||||||||||
| 應收票據(增加)減少 | (17,848) | -12.55% | 6,368 | 1.7% | (831) | 3.04% | 6,305 | 1.43% | 4,457 | 2.07% | 11,732 | -105.26% | (1,481) | 0.75% | (18,717) | -18.56% | (4,891) | -2.26% | (4,526) | -3.38% | 753 | -0.87% | 48,910 | -28.51% | (37,946) | -83.6% | (9,109) | 1.07% |
| 應收帳款(增加)減少 | (116,548) | -81.95% | (38,339) | -10.21% | 77,087 | -282.19% | (21,005) | -4.75% | (92,719) | -43.13% | 20,204 | -181.27% | (14,899) | 7.58% | 11,694 | 11.6% | 179 | 0.08% | ||||||||||
| 其他應收款(增加)減少 | 2,487 | 1.75% | (1,970) | -0.52% | 816 | -2.99% | (526) | -0.12% | 2,104 | 0.98% | (4,545) | 40.78% | (9,733) | 4.95% | 199 | 0.2% | (7,297) | -3.37% | ||||||||||
| 存貨(增加)減少 | (84,223) | -59.22% | 477,995 | 127.35% | 442,063 | -1618.27% | (792,125) | -179.23% | 4,674 | 2.17% | (130,236) | 1168.46% | (89,188) | 45.36% | (60,651) | -60.15% | 75,628 | 34.89% | 222,456 | 166.22% | (182,028) | 209.73% | (272,636) | 158.93% | 338,188 | 745.09% | (112,806) | 13.29% |
| 預付款項(增加)減少 | 9,608 | 6.76% | 84,539 | 22.52% | (31,563) | 115.54% | (49,608) | -11.22% | (12,956) | -6.03% | ||||||||||||||||||
| 其他流動資產(增加)減少 | 587 | 0.41% | 6 | 0% | 228 | -0.83% | (309) | -0.07% | 541 | 0.25% | (16,140) | 144.81% | (10,372) | 5.28% | 9,273 | 9.2% | (5,116) | -2.36% | 2,471 | 1.85% | 1,243 | -1.43% | (3,230) | 1.88% | (55,693) | -122.7% | (28,424) | 3.35% |
| 履行合約成本(增加)減少 | (3,516) | -2.47% | 1,320 | 0.35% | (952) | 3.49% | (1,313) | -0.3% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (231,211) | -162.57% | 539,517 | 143.74% | 505,325 | -1849.86% | (886,656) | -200.62% | (71,819) | -33.41% | (151,852) | 1362.39% | (111,684) | 56.81% | (30,542) | -30.29% | 74,511 | 34.38% | 346,554 | 258.94% | (312,628) | 360.2% | (267,184) | 155.75% | 355,302 | 782.79% | (885,069) | 104.27% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (124) | -0.09% | (5,551) | -1.48% | (2,189) | 8.01% | 32,363 | 7.32% | 5,825 | 2.71% | ||||||||||||||||||
| 合約負債增加(減少) | 24,157 | 16.99% | (12,033) | -3.21% | (11,991) | 43.9% | (29,792) | -6.74% | 47,941 | 22.3% | 6,010 | -53.92% | (4,650) | 2.37% | 12,154 | 12.05% | ||||||||||||
| 應付帳款增加(減少) | 45,006 | 31.65% | (10,673) | -2.84% | (627,299) | 2296.37% | 581,476 | 131.57% | 89,372 | 41.58% | (54,117) | 485.53% | (143,567) | 73.02% | (39,166) | -38.84% | 65,362 | 30.16% | (218,703) | -163.41% | 100,047 | -115.27% | 7,559 | -4.41% | (97,876) | -215.64% | 160,335 | -18.89% |
| 其他應付款增加(減少) | 42,777 | 30.08% | (24,892) | -6.63% | (116,296) | 425.73% | 93,236 | 21.1% | 74,594 | 34.7% | 9,047 | -81.17% | 14,927 | -7.59% | 25,344 | 25.14% | (2,683) | -1.24% | ||||||||||
| 負債準備增加(減少) | 11,184 | 7.86% | (2,954) | -0.79% | (1,684) | 6.16% | 3,121 | 0.71% | (5,262) | -2.45% | 5,581 | -50.07% | ||||||||||||||||
| 其他流動負債增加(減少) | 709 | 0.5% | 1,474 | 0.39% | 240 | -0.88% | (63) | -0.01% | (1,712) | -0.8% | 11,142 | -99.96% | (4,369) | 2.22% | (16,137) | -16% | 7,839 | 3.62% | 7,244 | 5.41% | (33,805) | 38.95% | (32,408) | 18.89% | 355 | 0.78% | (3,133) | 0.37% |
| 與營業活動相關之負債之淨變動合計 | 123,709 | 86.98% | (54,629) | -14.55% | (759,219) | 2779.29% | 680,341 | 153.94% | 210,758 | 98.05% | (25,517) | 228.93% | (148,148) | 75.35% | (4,051) | -4.02% | (10,684) | -4.93% | (241,692) | -180.59% | 158,516 | -182.64% | 98,280 | -57.29% | (189,852) | -418.28% | 75,168 | -8.86% |
| 與營業活動相關之資產及負債之淨變動合計 | (107,502) | -75.59% | 484,888 | 129.18% | (253,894) | 929.44% | (206,315) | -46.68% | 138,939 | 64.64% | (177,369) | 1591.32% | (259,832) | 132.16% | (34,593) | -34.31% | 63,827 | 29.45% | 104,862 | 78.35% | (154,112) | 177.56% | (168,904) | 98.46% | 165,450 | 364.52% | (809,901) | 95.41% |
| 調整項目合計 | (29,417) | -20.68% | 602,784 | 160.59% | (179,633) | 657.59% | (156,063) | -35.31% | 173,045 | 80.5% | (98,612) | 884.73% | (235,529) | 119.8% | 42,234 | 41.89% | 293,852 | 135.58% | 221,420 | 165.44% | (79,278) | 91.34% | 111,614 | -65.06% | 15,441 | 34.02% | (465,498) | 54.84% |
| 營運產生之現金流入(流出) | 140,480 | 98.78% | 492,301 | 131.16% | 91,374 | -334.5% | 458,103 | 103.65% | 234,948 | 109.3% | (5,864) | 52.61% | (157,447) | 80.08% | 106,355 | 105.48% | 226,886 | 104.68% | 146,183 | 109.23% | (77,184) | 88.93% | (140,010) | 81.62% | 70,934 | 156.28% | (698,689) | 82.31% |
| 收取之利息 | 9,391 | 6.6% | 6,632 | 1.77% | 5,113 | -18.72% | 859 | 0.19% | 164 | 0.08% | 232 | -2.08% | 498 | -0.25% | 338 | 0.34% | 269 | 0.12% | 1,240 | 0.93% | 852 | -0.98% | 247 | -0.14% | 8,639 | 19.03% | 3,970 | -0.47% |
| 支付之利息 | (3,146) | -2.21% | (5,202) | -1.39% | (5,218) | 19.1% | (2,967) | -0.67% | (20,153) | -9.38% | (5,833) | 52.33% | (6,259) | 3.18% | (5,285) | -5.24% | (9,790) | -4.52% | (10,984) | -8.21% | (10,277) | 11.84% | (10,798) | 6.29% | (21,502) | -47.37% | (12,611) | 1.49% |
| 退還(支付)之所得稅 | (4,506) | -3.17% | (118,383) | -31.54% | (118,586) | 434.11% | (14,029) | -3.17% | 319 | -2.86% | (33,398) | 16.99% | (577) | -0.57% | (621) | -0.29% | (2,604) | -1.95% | (183) | 0.21% | (20,983) | 12.23% | (12,682) | -27.94% | (33,264) | 3.92% | ||
| 營業活動之淨現金流入(流出) | 142,219 | 100% | 375,348 | 100% | (27,317) | 100% | 441,966 | 100% | 214,959 | 100% | (11,146) | 100% | (196,606) | 100% | 100,831 | 100% | 216,744 | 100% | 133,835 | 100% | (86,792) | 100% | (171,544) | 100% | 45,389 | 100% | (848,829) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (38,076) | 91.37% | (9,911) | 87.74% | (9,454) | 29.83% | (50,572) | 92.16% | (42,378) | -131.63% | (9,833) | 46.12% | (28,197) | 147.55% | (29,032) | -38.04% | (31,355) | 60.71% | (16,993) | 62.24% | (31,457) | 65.04% | (30,295) | -5.46% | (24,356) | 92.59% | (68,542) | 26.25% |
| 處分不動產、廠房及設備 | 2 | 0% | 2,689 | -23.8% | 6 | -0.02% | 45 | -0.08% | 8,664 | 26.91% | 20 | -0.09% | 348 | -1.82% | 1,482 | 1.94% | 12 | -0.02% | 854 | -3.13% | 72 | -0.15% | 0 | 0% | 808 | -3.07% | 0 | 0% |
| 存出保證金增加 | (6,733) | 16.16% | (3,717) | 32.91% | (1,592) | 5.02% | (4,787) | 8.72% | (134) | -0.42% | (144) | 0.68% | ||||||||||||||||
| 存出保證金減少 | 7,568 | -18.16% | 3,816 | -33.78% | 1,252 | -3.95% | 1,858 | -3.39% | ||||||||||||||||||||
| 取得無形資產 | (4,432) | 10.64% | (4,173) | 36.94% | (4,346) | 13.71% | (420) | 0.77% | (4,569) | -14.19% | (1,368) | 6.42% | (311) | 1.63% | (1,062) | -1.39% | (709) | 1.37% | (682) | 2.5% | (537) | 1.11% | (1,346) | -0.24% | (2,757) | 10.48% | 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% |
| 投資活動之淨現金流入(流出) | (41,671) | 100% | (11,296) | 100% | (31,689) | 100% | (54,876) | 100% | 32,196 | 100% | (21,321) | 100% | (19,110) | 100% | 76,329 | 100% | (51,650) | 100% | (27,303) | 100% | (48,368) | 100% | 554,370 | 100% | (26,305) | 100% | (261,092) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 361,175 | -441.46% | 391,112 | -264.39% | 1,365,746 | -4494.66% | 1,286,888 | -2481.99% | 1,298,367 | -1225.73% | 1,137,856 | 3845.15% | 921,911 | 1133.71% | 805,968 | -484.41% | 1,170,620 | -857.38% | 1,373,172 | -20727.12% | 1,322,369 | 3961.2% | 0 | 0% | 595,241 | 61.88% | ||
| 短期借款減少 | (354,616) | 433.45% | (527,282) | 356.44% | (1,226,117) | 4035.14% | (1,509,600) | 2911.53% | (1,376,748) | 1299.73% | (1,070,384) | -3617.14% | (827,945) | -1018.16% | (960,544) | 577.31% | (1,285,028) | 941.17% | (1,395,302) | 21061.16% | (1,273,444) | -3814.65% | (120,236) | 96.24% | (145,391) | 78.07% | 0 | 0% |
| 租賃本金償還 | (26,350) | 32.21% | (33,908) | 22.92% | (32,049) | 105.47% | (30,045) | 57.95% | (13,907) | 13.13% | (15,151) | -51.2% | (9,173) | -11.28% | ||||||||||||||
| 發放現金股利 | (73,726) | 90.12% | (145,692) | 98.49% | (137,966) | 454.04% | (9,092) | 17.54% | (13,638) | 12.88% | (22,729) | -76.81% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 現金增資 | 0 | 0% | 158,550 | -107.18% | 0 | 0% | 210,000 | -405.02% | 0 | 0% | 300,000 | 31.19% | ||||||||||||||||
| 員工執行認股權 | 11,700 | -14.3% | 9,290 | -6.28% | ||||||||||||||||||||||||
| 其他籌資活動 | 4 | 0% | 0 | 0% | 417 | 0.04% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (81,813) | 100% | (147,930) | 100% | (30,386) | 100% | (51,849) | 100% | (105,926) | 100% | 29,592 | 100% | 81,318 | 100% | (166,383) | 100% | (136,535) | 100% | (6,625) | 100% | 33,383 | 100% | (124,938) | 100% | (186,239) | 100% | 961,933 | 100% |
| 匯率變動對現金及約當現金之影響 | (3,778) | (2,763) | 2,359 | 6,952 | (5,930) | 4,431 | (2,468) | (24,251) | (4,326) | (4,094) | (6,792) | (49,561) | 60,959 | 18,707 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 14,957 | 213,359 | (87,033) | 342,193 | 135,299 | 1,556 | (136,866) | (13,474) | 24,233 | 95,813 | (108,569) | 208,327 | (106,196) | (129,281) | ||||||||||||||
| 期初現金及約當現金餘額 | 856,943 | 643,584 | 730,617 | 388,424 | 253,125 | 251,569 | 369,204 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 871,900 | 856,943 | 643,584 | 730,617 | 388,424 | 253,125 | 232,338 | |||||||||||||||||||||
| 現金及約當現金 | 871,900 | 38.19% | 856,943 | 43.19% | 643,584 | 27.82% | 730,617 | 25.47% | 388,424 | 24.83% | 253,125 | 17.38% | 225,606 | 17.28% | 369,204 | 28.03% | 382,678 | 26.83% | 358,445 | 21.87% | 262,632 | 13.11% | 371,201 | 19.81% | 162,874 | 7.11% | 269,070 | 10.8% |
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
有成精密(4949) 2025年第4季「營業活動之現金流」單季為NT$-1,189萬元、較上一季成長50.42%；而今年初至今累積為NT$1.42億元、較去年同期衰退-62.11%。
單季
有成精密(4949) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$-1,189萬元，較上一季成長50.42%，為過去11年同期中的第2高。
同時有成精密過去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11.07%、--與--。
其中稅前淨利為NT$4,124萬元，收益費損相關之調整項目為NT$4,449萬元，所得稅/利息等之影響數為NT$-179萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.42億元，較去年同期衰退-62.11%，為過去11年同期中的第5高。
同時有成精密過去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-31.47%、71.32%與13.79%。
其中稅前淨利為NT$1.7億元，收益費損相關之調整項目為NT$7,808萬元，所得稅/利息等之影響數為NT$174萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 41,235 | 6.69% | 45,177 | 7.58% | 9,740 | 1.36% | 160,788 | 10.08% | ||||||||||||||||||||
| 收益費損項目合計 | 44,488 | -374.16% | 14,513 | 9.55% | 14,036 | -22.35% | 33,883 | -200.41% | ||||||||||||||||||||
| 折舊費用 | 13,388 | -112.6% | 14,773 | 9.72% | 17,385 | -27.68% | 14,497 | -85.75% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 攤銷費用 | 747 | -6.28% | 472 | 0.31% | 775 | -1.23% | 702 | -4.15% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (95,823) | 805.91% | 91,876 | 60.46% | (86,819) | 138.24% | (211,242) | 1249.44% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 營業活動之淨現金流入(流出) | (11,890) | 100% | 151,966 | 100% | (62,804) | 100% | (16,907) | 100% | ||||||||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 169,897 | 7.09% | (110,483) | -4.59% | 271,007 | 6.02% | 614,166 | 10.97% | 61,903 | 1.98% | 92,748 | 3.71% | 78,082 | 3.42% | 64,121 | 2.9% | (66,966) | -3.06% | (75,237) | -3.03% | 2,094 | 0.07% | (251,624) | -11.25% | 55,493 | 3.25% | (233,191) | -6.9% |
| 收益費損項目合計 | 78,085 | 54.9% | 117,896 | 31.41% | 74,261 | -271.85% | 50,252 | 11.37% | 34,106 | 15.87% | 78,757 | -706.59% | 24,303 | -12.36% | 76,827 | 76.19% | 230,025 | 106.13% | 116,558 | 87.09% | 74,834 | -86.22% | 280,518 | -163.53% | (150,009) | -330.5% | 344,403 | -40.57% |
| 折舊費用 | 49,155 | 34.56% | 64,825 | 17.27% | 65,459 | -239.63% | 54,741 | 12.39% | 38,303 | 17.82% | 42,797 | -383.97% | 35,148 | -17.88% | 39,589 | 39.26% | 52,282 | 24.12% | 56,427 | 42.16% | 58,841 | -67.8% | 60,793 | -35.44% | 63,607 | 140.14% | 58,193 | -6.86% |
| 攤銷費用 | 2,367 | 1.66% | 2,699 | 0.72% | 2,882 | -10.55% | 2,951 | 0.67% | 2,416 | 1.12% | 1,829 | -16.41% | 1,317 | -0.67% | 2,171 | 2.15% | 4,385 | 2.02% | 4,674 | 3.49% | 5,741 | -6.61% | 9,261 | -5.4% | 11,008 | 24.25% | 7,702 | -0.91% |
| 與營業活動相關之資產及負債之淨變動合計 | (107,502) | -75.59% | 484,888 | 129.18% | (253,894) | 929.44% | (206,315) | -46.68% | 138,939 | 64.64% | (177,369) | 1591.32% | (259,832) | 132.16% | (34,593) | -34.31% | 63,827 | 29.45% | 104,862 | 78.35% | (154,112) | 177.56% | (168,904) | 98.46% | 165,450 | 364.52% | (809,901) | 95.41% |
| 營業活動之淨現金流入(流出) | 142,219 | 100% | 375,348 | 100% | (27,317) | 100% | 441,966 | 100% | 214,959 | 100% | (11,146) | 100% | (196,606) | 100% | 100,831 | 100% | 216,744 | 100% | 133,835 | 100% | (86,792) | 100% | (171,544) | 100% | 45,389 | 100% | (848,829) | 100% |
投資活動之淨現金流
有成精密(4949) 2025年第4季「投資活動之淨現金流」單季為NT$-2,205萬元、較上一季衰退-152.65%；而今年初至今累積為NT$-4,167萬元、較去年同期衰退-268.9%。
單季
有成精密(4949) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-2,205萬元，較上一季衰退-152.65%，為過去11年同期中的第4高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-4,167萬元，較去年同期衰退-268.9%，為過去11年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (22,054) | 100% | (2,761) | 100% | (1,679) | 100% | (12,555) | 100% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (14,199) | 64.38% | (5,282) | 191.31% | (731) | 43.54% | (11,521) | 91.76% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 處分不動產、廠房及設備 | 0 | 0% | 2,564 | -92.86% | 6 | -0.36% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (3,484) | 15.8% | (2,781) | 100.72% | (587) | 34.96% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (41,671) | 100% | (11,296) | 100% | (31,689) | 100% | (54,876) | 100% | 32,196 | 100% | (21,321) | 100% | (19,110) | 100% | 76,329 | 100% | (51,650) | 100% | (27,303) | 100% | (48,368) | 100% | 554,370 | 100% | (26,305) | 100% | (261,092) | 100% |
| 取得不動產、廠房及設備 | (38,076) | 91.37% | (9,911) | 87.74% | (9,454) | 29.83% | (50,572) | 92.16% | (42,378) | -131.63% | (9,833) | 46.12% | (28,197) | 147.55% | (29,032) | -38.04% | (31,355) | 60.71% | (16,993) | 62.24% | (31,457) | 65.04% | (30,295) | -5.46% | (24,356) | 92.59% | (68,542) | 26.25% |
| 處分不動產、廠房及設備 | 2 | 0% | 2,689 | -23.8% | 6 | -0.02% | 45 | -0.08% | 8,664 | 26.91% | 20 | -0.09% | 348 | -1.82% | 1,482 | 1.94% | 12 | -0.02% | 854 | -3.13% | 72 | -0.15% | 0 | 0% | 808 | -3.07% | 0 | 0% |
| 取得無形資產 | (4,432) | 10.64% | (4,173) | 36.94% | (4,346) | 13.71% | (420) | 0.77% | (4,569) | -14.19% | (1,368) | 6.42% | (311) | 1.63% | (1,062) | -1.39% | (709) | 1.37% | (682) | 2.5% | (537) | 1.11% | (1,346) | -0.24% | (2,757) | 10.48% | 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 | ||||||||||||||||||||||||||||
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