6191
95.5
TWD+1.30 (1.38%)
2026.05.21收盤
精成科－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) | 1,160,095 | 12.45% | 755,020 | 15.16% | 955,620 | 16.98% | 829,221 | 14.09% | 853,739 | 11.98% | 787,056 | 12.19% | 393,619 | 7.14% | 118,232 | 2.07% | 260,552 | 4.91% | 267,829 | 4.8% | (168,068) | -2.66% | 30,784 | 0.43% | (276,657) | -3.04% | 7,048 | 0.09% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 552,308 | 33.34% | 314,298 | 22.05% | 325,404 | 23.17% | 341,818 | 17.06% | 281,436 | 48.98% | 323,414 | 17.49% | 393,441 | 39.37% | 325,641 | -160.94% | 276,504 | 48.95% | 283,948 | 67.25% | 324,672 | 46.12% | 321,318 | 67.76% | 363,021 | 33.61% | 413,947 | 51.21% |
| 攤銷費用 | 99,113 | 5.98% | 240 | 0.02% | 255 | 0.02% | 140 | 0.01% | 147 | 0.03% | 366 | 0.02% | 589 | 0.06% | 618 | -0.31% | 603 | 0.11% | 616 | 0.15% | 275 | 0.04% | 563 | 0.12% | 5,000 | 0.46% | 2,758 | 0.34% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,293 | 0.14% | 507 | 0.04% | (18,134) | -1.29% | (14,917) | -0.74% | (2,390) | -0.42% | 21,123 | 1.14% | (811) | -0.08% | 1,754 | -0.87% | (1,189) | -0.21% | 681 | 0.16% | 1,967 | 0.28% | 40 | 0.01% | 888 | 0.08% | (9,783) | -1.21% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (12,595) | -0.76% | (7,169) | -0.5% | (1,569) | -0.11% | 23 | 0% | (1,436) | -0.25% | (473) | -0.03% | 19,845 | 1.99% | (1,210) | 0.6% | (2,280) | -0.4% | 8,680 | 2.06% | (898) | -0.13% | 476 | 0.1% | 210 | 0.02% | 3,651 | 0.45% |
| 利息費用 | 108,065 | 6.52% | 54,544 | 3.83% | 43,387 | 3.09% | 36,348 | 1.81% | 21,290 | 3.7% | 21,784 | 1.18% | 43,376 | 4.34% | 60,033 | -29.67% | 41,823 | 7.4% | 38,662 | 9.16% | 39,961 | 5.68% | 56,091 | 11.83% | 50,269 | 4.65% | 45,753 | 5.66% |
| 利息收入 | (167,644) | -10.12% | (155,248) | -10.89% | (151,276) | -10.77% | (67,641) | -3.38% | (21,797) | -3.79% | (16,792) | -0.91% | (18,464) | -1.85% | (28,659) | 14.16% | (18,037) | -3.19% | (10,277) | -2.43% | 11,457 | 1.63% | (50,080) | -10.56% | (28,896) | -2.68% | (17,692) | -2.19% |
| 股利收入 | (2,643) | -0.16% | (2,429) | -0.17% | 0 | 0% | (1,503) | -0.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3,177 | 0.55% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (63,327) | -3.82% | (8,844) | -0.62% | (41,107) | -2.93% | (37,609) | -1.88% | (99,895) | -17.38% | (35,016) | -1.89% | (11,496) | -1.15% | (6,256) | 3.09% | (10,357) | -1.83% | (14,544) | -3.44% | 5,106 | 0.73% | (10,330) | -2.18% | (13,829) | -1.28% | (7,912) | -0.98% |
| 處分及報廢不動產、廠房及設備損失(利益) | (16,293) | -0.98% | (46,614) | -3.27% | 47,077 | 3.35% | (5,786) | -0.29% | (3,769) | -0.66% | 37,558 | 2.03% | 68,494 | 6.85% | (20,236) | 10% | 8,486 | 1.5% | 2,706 | 0.64% | (4,111) | -0.58% | (374) | -0.08% | 5,958 | 0.55% | 2,904 | 0.36% |
| 非金融資產減損迴轉利益 | 44,847 | 2.71% | (11,216) | -0.79% | (5,092) | -0.36% | (46,498) | -2.32% | 45,009 | 7.83% | 4,836 | 0.26% | (43,365) | -4.34% | (54,446) | 26.91% | ||||||||||||
| 收益費損項目合計 | 552,389 | 33.35% | 498,409 | 34.96% | 212,242 | 15.11% | 204,375 | 10.2% | 221,772 | 38.59% | 396,991 | 21.46% | 475,090 | 47.54% | 289,448 | -143.05% | 333,892 | 59.11% | 325,145 | 77.01% | 501,889 | 71.29% | 322,968 | 68.11% | 555,909 | 51.47% | 395,677 | 48.95% |
| 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 | 73,400 | 4.43% | (119,332) | -8.37% | (17,520) | -1.25% | 89,695 | 4.48% | (137,340) | -23.9% | (6,844) | -0.37% | 390,974 | 39.12% | (500,589) | 247.4% | ||||||||||||
| 應收票據(增加)減少 | (52,245) | -3.15% | (21,743) | -1.53% | 21,951 | 1.56% | (60,080) | -3% | (114,828) | -19.98% | (10,566) | -0.57% | (66,928) | -6.7% | (5,507) | 2.72% | (23,813) | -4.22% | 25,864 | 6.13% | 5,006 | 0.71% | 6,343 | 1.34% | ||||
| 應收票據-關係人(增加)減少 | 0 | 0% | 0 | 0% | 308 | 0.02% | (658) | -0.03% | 3,861 | 0.67% | (51) | 0% | ||||||||||||||||
| 應收帳款(增加)減少 | 418,698 | 25.28% | 625,423 | 43.87% | 760,423 | 54.15% | 1,263,132 | 63.04% | (404,796) | -70.44% | 133,458 | 7.22% | 736,893 | 73.73% | (203,261) | 100.46% | (286,138) | -50.65% | (348,402) | -82.52% | (40,891) | -5.81% | 160,697 | 33.89% | 108,166 | 10.02% | 799,586 | 98.91% |
| 應收帳款-關係人(增加)減少 | (4,682) | -0.28% | (271) | -0.02% | 55,124 | 3.93% | (39,611) | -1.98% | 153,994 | 26.8% | (80,476) | -4.35% | (37,280) | -3.73% | (62,912) | 31.09% | (48,027) | -8.5% | (29,156) | -6.91% | (10,646) | -1.51% | 19,878 | 4.19% | (27,828) | -2.58% | (47,796) | -5.91% |
| 其他應收款(增加)減少 | (85,051) | -5.13% | (72,742) | -5.1% | (161,505) | -11.5% | 23,307 | 1.16% | (6,881) | -1.2% | (3,625) | -0.2% | (84,331) | -8.44% | (42,464) | 20.99% | (61,514) | -10.89% | 51,717 | 12.25% | (6,454) | -0.92% | (50,412) | -10.63% | 132,517 | 12.27% | (95,297) | -11.79% |
| 存貨(增加)減少 | (1,081,562) | -65.3% | 28,646 | 2.01% | 301,815 | 21.49% | 259,562 | 12.95% | 345,440 | 60.12% | 209,051 | 11.3% | (371,748) | -37.2% | 465,005 | -229.82% | (71,235) | -12.61% | (269,929) | -63.93% | 182,522 | 25.93% | 207,025 | 43.66% | 153,103 | 14.18% | 745,699 | 92.25% |
| 其他流動資產(增加)減少 | (7,111) | -0.43% | (327) | -0.02% | 98,705 | 7.03% | 33,302 | 1.66% | 91,360 | 15.9% | 46,713 | 2.53% | 19,961 | 2% | 41,066 | -20.3% | 381,334 | 67.5% | (61,872) | -14.65% | (15,975) | -2.27% | (66,535) | -14.03% | (53,503) | -4.95% | (80,561) | -9.97% |
| 與營業活動相關之資產之淨變動合計 | (738,553) | -44.59% | 439,654 | 30.84% | 1,059,301 | 75.43% | 1,568,649 | 78.29% | (69,190) | -12.04% | 287,660 | 15.55% | 584,443 | 58.48% | (308,662) | 152.55% | 140,290 | 24.83% | (698,824) | -165.52% | 29,096 | 4.13% | 673,387 | 142.01% | 292,870 | 27.12% | 1,321,631 | 163.49% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | 37,829 | 2.28% | 23,403 | 1.64% | (44,492) | -3.17% | 86,566 | 4.32% | 55,427 | 9.65% | 62,844 | 3.4% | 31,643 | 3.17% | 118,316 | -58.47% | 0 | 0% | 0 | 0% | (12) | 0% | 163 | 0.03% | ||||
| 應付帳款增加(減少) | 625,548 | 37.77% | (305,073) | -21.4% | (614,246) | -43.74% | (400,256) | -19.98% | (273,545) | -47.6% | 418,840 | 22.65% | (388,164) | -38.84% | (521,979) | 257.98% | 166,611 | 29.49% | 398,980 | 94.5% | 202,393 | 28.75% | (643,031) | -135.6% | 392,307 | 36.32% | (973,941) | -120.48% |
| 應付帳款-關係人增加(減少) | (19,377) | -1.17% | 32,908 | 2.31% | (37,627) | -2.68% | (57,781) | -2.88% | (106,654) | -18.56% | (53,264) | -2.88% | (11,191) | -1.12% | (3,360) | 1.66% | 2,498 | 0.44% | (937) | -0.22% | 10,333 | 1.47% | (4,353) | -0.92% | 668 | 0.06% | (22,659) | -2.8% |
| 其他應付款增加(減少) | 289,442 | 17.47% | 81,826 | 5.74% | (21,866) | -1.56% | 27,056 | 1.35% | 64,406 | 11.21% | 99,646 | 5.39% | 30,950 | 3.1% | 208,335 | -102.96% | 168,308 | 29.79% | 183,535 | 43.47% | 220,307 | 31.29% | 165,623 | 34.93% | 213,164 | 19.74% | 154,280 | 19.09% |
| 其他流動負債增加(減少) | 75,252 | 4.54% | 32,967 | 2.31% | (26,906) | -1.92% | (21,722) | -1.08% | (17,034) | -2.96% | (21,760) | -1.18% | (3,983) | -0.4% | (68,601) | 33.9% | (443,417) | -78.49% | 6,008 | 1.42% | (12,657) | -1.8% | (50,442) | -10.64% | 23,254 | 2.15% | (25,603) | -3.17% |
| 其他營業負債增加(減少) | (28,631) | -1.73% | (8,084) | -0.57% | 395 | 0.03% | 4,902 | 0.24% | (5,550) | -0.97% | 7,744 | 0.42% | (848) | -0.08% | 36,277 | -17.93% | 297 | 0.03% | 3,134 | 0.39% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 980,063 | 59.17% | (142,053) | -9.96% | (744,742) | -53.03% | (361,235) | -18.03% | (282,950) | -49.24% | 514,050 | 27.79% | (356,454) | -35.67% | (233,518) | 115.41% | (106,955) | -18.93% | 587,489 | 139.15% | 420,353 | 59.71% | (532,350) | -112.26% | 636,309 | 58.92% | (864,075) | -106.89% |
| 與營業活動相關之資產及負債之淨變動合計 | 241,510 | 14.58% | 297,601 | 20.88% | 314,559 | 22.4% | 1,207,414 | 60.26% | (352,140) | -61.28% | 801,710 | 43.35% | 227,989 | 22.81% | (542,180) | 267.96% | 33,335 | 5.9% | (111,335) | -26.37% | 449,449 | 63.84% | 141,037 | 29.74% | 929,179 | 86.04% | 457,556 | 56.6% |
| 調整項目合計 | 793,899 | 47.93% | 796,010 | 55.84% | 526,801 | 37.51% | 1,411,789 | 70.46% | (130,368) | -22.69% | 1,198,701 | 64.81% | 703,079 | 70.35% | (252,732) | 124.91% | 367,227 | 65.01% | 213,810 | 50.64% | 951,338 | 135.14% | 464,005 | 97.85% | 1,485,088 | 137.51% | 853,233 | 105.55% |
| 營運產生之現金流入(流出) | 1,953,994 | 117.97% | 1,551,030 | 108.8% | 1,482,421 | 105.56% | 2,241,010 | 111.84% | 723,371 | 125.88% | 1,985,757 | 107.37% | 1,096,698 | 109.74% | (134,500) | 66.47% | 627,779 | 111.13% | 481,639 | 114.08% | 783,270 | 111.26% | 494,789 | 104.34% | 1,208,431 | 111.89% | 860,281 | 106.42% |
| 收取之利息 | 139,929 | 8.45% | 198,369 | 13.91% | 149,728 | 10.66% | 49,763 | 2.48% | 18,848 | 3.28% | 3,018 | 0.16% | 12,538 | 1.25% | 27,439 | -13.56% | 15,733 | 2.79% | 7,230 | 1.71% | 3,297 | 0.47% | 59,914 | 12.63% | 13,466 | 1.25% | 12,602 | 1.56% |
| 支付之利息 | (93,291) | -5.63% | (43,745) | -3.07% | (31,714) | -2.26% | (32,327) | -1.61% | (17,460) | -3.04% | (18,726) | -1.01% | (42,044) | -4.21% | (58,487) | 28.91% | (39,302) | -6.96% | (38,340) | -9.08% | (41,788) | -5.94% | (55,672) | -11.74% | (54,019) | -5% | (40,155) | -4.97% |
| 退還(支付)之所得稅 | (344,254) | -20.78% | (280,071) | -19.65% | (196,111) | -13.96% | (254,757) | -12.71% | (150,129) | -26.13% | (120,549) | -6.52% | (67,798) | -6.78% | (36,789) | 18.18% | (39,298) | -6.96% | (28,321) | -6.71% | (40,790) | -5.79% | (24,835) | -5.24% | (87,884) | -8.14% | (24,360) | -3.01% |
| 營業活動之淨現金流入(流出) | 1,656,378 | 100% | 1,425,583 | 100% | 1,404,324 | 100% | 2,003,689 | 100% | 574,630 | 100% | 1,849,500 | 100% | 999,394 | 100% | (202,337) | 100% | 564,912 | 100% | 422,208 | 100% | 703,989 | 100% | 474,196 | 100% | 1,079,994 | 100% | 808,368 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (89) | 0.01% | (121,530) | 12.19% | (32,013) | 2.71% | (12,174) | 5.5% | (15,247) | 1.99% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 20,677 | -1.7% | ||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (762,232) | 62.84% | (693,686) | 69.6% | (823,801) | 69.72% | (97,252) | 43.94% | (478,390) | 62.58% | (45,816) | 26.77% | (199,991) | -204.69% | (372,746) | -95.28% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 514,057 | -42.38% | 508,611 | -51.03% | 44,300 | -3.75% | 87,705 | -39.62% | 131,572 | -17.21% | 42,827 | -25.02% | 198,471 | 203.13% | 1,130,175 | 288.88% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (331,231) | 27.31% | (25,000) | 2.51% | (110,332) | 9.34% | 0 | 0% | (43,779) | 5.73% | (110,333) | 64.46% | (711,117) | -727.81% | (2,235,754) | -571.47% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 248,981 | -20.53% | 0 | 0% | 26,280 | -2.22% | 0 | 0% | 200,232 | -26.19% | 114,144 | -66.69% | 972,353 | 995.18% | 2,235,754 | 571.47% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (91,762) | 7.59% | (38,156) | 13.9% | 0 | 0% | (307,965) | 79.94% | (7,161) | 3.08% | 0 | 0% | ||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3,452 | 0.88% | ||||||||||||||
| 取得不動產、廠房及設備 | (712,390) | 58.73% | (427,484) | 42.89% | (292,007) | 24.71% | (75,968) | 34.32% | (235,268) | 30.77% | (87,221) | 50.96% | (171,089) | -175.11% | (307,583) | -78.62% | (241,033) | 19.95% | (157,023) | 57.21% | (178,254) | 50.64% | 44,634 | -11.59% | (133,881) | 57.68% | (233,801) | 34.94% |
| 處分不動產、廠房及設備 | 3,678 | -0.3% | (95,664) | 9.6% | 57,135 | -4.84% | 7,334 | -3.31% | 7,276 | -0.95% | 82,209 | -48.03% | 10,856 | 11.11% | 49,219 | 12.58% | 14,948 | -1.24% | 1,003 | -0.37% | 26,325 | -7.48% | 317,128 | -82.32% | 774 | -0.33% | 7,445 | -1.11% |
| 存出保證金減少 | (4,105) | 0.34% | (15,193) | 1.26% | (8,629) | 3.14% | (16,125) | 6.95% | (212) | 0.03% | ||||||||||||||||||
| 取得無形資產 | (3,380) | 0.28% | (569) | 0.06% | 0 | 0% | (41) | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | (2) | 0% | (5) | 0% | (8,346) | 3.6% | (260) | 0.04% |
| 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% |
| 其他非流動資產增加 | 23,865 | -1.97% | 2,209 | -0.18% | (14,328) | 5.22% | 293,789 | -83.46% | (174,921) | 45.4% | (151,234) | 65.15% | (255,841) | 38.24% | ||||||||||||||
| 預付設備款增加 | (213,458) | 17.6% | (257,573) | 25.84% | (52,019) | 4.4% | (133,490) | 60.31% | (333,861) | 43.67% | (165,234) | 96.54% | (26,668) | -27.29% | (125,700) | -32.13% | (236,432) | 19.57% | (7,043) | 2.57% | ||||||||
| 收取之股利 | 2,643 | -0.22% | 2,429 | -0.24% | 0 | 0% | 1,503 | -0.68% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 9,402 | -0.78% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (1,212,984) | 100% | (996,734) | 100% | (1,181,592) | 100% | (221,341) | 100% | (764,505) | 100% | (171,161) | 100% | 97,706 | 100% | 391,230 | 100% | (1,208,197) | 100% | (274,482) | 100% | (352,029) | 100% | (385,259) | 100% | (232,129) | 100% | (669,104) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (988,103) | 100.9% | (1,883,620) | 423.41% | 427,373 | 109.51% | (1,233,576) | 388.49% | 208,350 | 204.06% | (983,132) | 102.47% | (1,172,181) | 451.04% | 73,230 | -26.77% | 170,196 | 32.02% | (96,930) | 58.23% | 105,375 | -47.99% | (351,155) | 83.11% | (589,347) | 51.27% | (547,464) | 328.35% |
| 舉借長期借款 | 0 | 0% | 1,450,000 | -325.94% | 1,800,000 | 461.24% | 1,007,380 | -317.25% | 260,000 | 254.65% | 296,596 | -30.91% | 931,167 | -358.3% | 713,715 | -260.9% | 900,380 | 169.41% | 159,485 | -95.81% | 64,066 | -29.18% | 214,544 | -50.78% | 307,884 | -26.78% | 409,733 | -245.74% |
| 償還長期借款 | 0 | 0% | 0 | 0% | (1,800,000) | -461.24% | 0 | 0% | 0 | 0% | (248,503) | 25.9% | 9,443 | -3.63% | (1,089,478) | 398.26% | (573,150) | -107.84% | (177,756) | 106.79% | (390,402) | 177.79% | (272,830) | 64.57% | (270,510) | 23.53% | (45,577) | 27.34% |
| 租賃本金償還 | (63,884) | 6.52% | (60,678) | 13.64% | (61,948) | -15.87% | (50,032) | 15.76% | (36,431) | -35.68% | (14,985) | 1.56% | (44,812) | 17.24% | ||||||||||||||
| 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% | (3,026) | 1.81% |
| 現金增資 | 0 | 0% | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (17,799) | 4% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (83,132) | 49.94% | 0 | 0% | ||||||||
| 員工購買庫藏股 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 67,674 | 66.28% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | (7,404) | 2.33% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (354) | 0.03% | 17,497 | -10.49% |
| 籌資活動之淨現金流入(流出) | (979,242) | 100% | (444,867) | 100% | 390,252 | 100% | (317,533) | 100% | 102,102 | 100% | (959,429) | 100% | (259,882) | 100% | (273,559) | 100% | 531,490 | 100% | (166,456) | 100% | (219,580) | 100% | (422,526) | 100% | (1,149,573) | 100% | (166,734) | 100% |
| 匯率變動對現金及約當現金之影響 | 337,436 | 600,043 | (578,341) | (385,194) | (112,925) | (172,108) | (300,447) | 81,437 | (263,598) | 284,580 | (29,942) | 278,417 | 88,006 | 1,579 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (198,412) | 584,025 | 34,643 | 1,079,621 | (200,698) | 546,802 | 536,771 | (3,229) | (375,393) | 265,850 | 102,438 | (55,172) | (213,702) | (25,891) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,079,474 | 4,396,029 | 4,004,981 | 2,404,600 | 3,534,784 | 4,706,113 | 5,768,853 | ||||||||||||||
| 期末現金及約當現金餘額 | (198,412) | 584,025 | 34,643 | 1,079,621 | (200,698) | 546,802 | 536,771 | 3,479,468 | 3,079,474 | 4,396,029 | 4,004,981 | 2,404,600 | 3,534,784 | 4,706,113 | ||||||||||||||
| 現金及約當現金 | 12,909,303 | 21.27% | 9,641,338 | 23.51% | 9,894,911 | 26.56% | 7,913,970 | 23.32% | 4,074,366 | 12.15% | 4,052,448 | 12.84% | 3,708,332 | 12.1% | 3,479,468 | 11.88% | 3,079,474 | 11.82% | 4,396,029 | 17.48% | 4,004,981 | 16.09% | 2,404,600 | 8.64% | 3,534,784 | 13.55% | 4,706,113 | 17.97% |
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) | 4,495,925 | 13.34% | 4,233,079 | 19.52% | 4,115,258 | 17.99% | 3,531,469 | 14.56% | 3,719,169 | 13.47% | 2,352,248 | 10.31% | 1,152,615 | 5.28% | 639,882 | 2.87% | 640,115 | 3.1% | 678,279 | 3.02% | (225,492) | -0.97% | 221,561 | 0.74% | (235,870) | -0.71% | 313,020 | 0.86% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,914,294 | 34.79% | 1,208,223 | 25.33% | 1,355,660 | 30.5% | 1,273,245 | 25.1% | 1,125,928 | 35.1% | 1,376,131 | 49.81% | 1,504,055 | 89.38% | 1,202,130 | 175.62% | 1,098,073 | 76.79% | 1,193,102 | 64.42% | 1,282,205 | 61.15% | 1,364,445 | 866.72% | 1,459,969 | 80.25% | 1,636,552 | 175.59% |
| 攤銷費用 | 139,496 | 2.54% | 958 | 0.02% | 679 | 0.02% | 664 | 0.01% | 577 | 0.02% | 1,844 | 0.07% | 2,452 | 0.15% | 2,418 | 0.35% | 2,420 | 0.17% | 2,504 | 0.14% | 2,439 | 0.12% | 2,860 | 1.82% | 19,785 | 1.09% | 10,363 | 1.11% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (6,396) | -0.12% | (9,145) | -0.19% | 909 | 0.02% | 9,421 | 0.19% | (831) | -0.03% | 27,688 | 1% | (4,060) | -0.24% | 2,966 | 0.43% | 2,127 | 0.15% | (11,848) | -0.64% | (45,783) | -2.18% | (309) | -0.2% | 43,990 | 2.42% | (53,137) | -5.7% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (40,101) | -0.73% | (16,398) | -0.34% | (3,006) | -0.07% | 68 | 0% | (5,077) | -0.16% | (780) | -0.03% | 12,439 | 0.74% | (5,256) | -0.77% | (9,125) | -0.64% | 6,028 | 0.33% | (3,025) | -0.14% | (2,520) | -1.6% | (9,709) | -0.53% | 4,830 | 0.52% |
| 利息費用 | 406,554 | 7.39% | 187,437 | 3.93% | 158,087 | 3.56% | 112,809 | 2.22% | 80,728 | 2.52% | 115,882 | 4.19% | 197,915 | 11.76% | 234,011 | 34.19% | 158,975 | 11.12% | 155,489 | 8.4% | 167,101 | 7.97% | 211,613 | 134.42% | 192,582 | 10.59% | 193,300 | 20.74% |
| 利息收入 | (616,429) | -11.2% | (609,833) | -12.79% | (476,278) | -10.71% | (152,385) | -3% | (81,768) | -2.55% | (63,905) | -2.31% | (67,781) | -4.03% | (77,085) | -11.26% | (54,797) | -3.83% | (48,648) | -2.63% | (95,194) | -4.54% | (186,019) | -118.16% | (90,226) | -4.96% | (97,762) | -10.49% |
| 股利收入 | (71,184) | -1.29% | (42,032) | -0.88% | (39,086) | -0.88% | (72,761) | -1.43% | (94,410) | -2.94% | (84,732) | -3.07% | (248,313) | -14.76% | (60,732) | -8.87% | (16,481) | -1.15% | (9,628) | -0.52% | (84) | 0% | 0 | 0% | (84) | 0% | (1,294) | -0.14% |
| 股份基礎給付酬勞成本 | 167,217 | 3.04% | 116,387 | 2.44% | 28,362 | 0.64% | 0 | 0% | 29,766 | 0.93% | 2,230 | 0.08% | 48,897 | 2.91% | 14,177 | 2.07% | 0 | 0% | 11,370 | 0.61% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (51,781) | -0.94% | (30,930) | -0.65% | (129,182) | -2.91% | (183,268) | -3.61% | (379,335) | -11.82% | (46,343) | -1.68% | (34,398) | -2.04% | (29,425) | -4.3% | (36,211) | -2.53% | (21,907) | -1.18% | 3,784 | 0.18% | (38,639) | -24.54% | (21,419) | -1.18% | (20,793) | -2.23% |
| 處分及報廢不動產、廠房及設備損失(利益) | (17,165) | -0.31% | (14,733) | -0.31% | 60,283 | 1.36% | (44,991) | -0.89% | (16,089) | -0.5% | 26,740 | 0.97% | 19,518 | 1.16% | (16,484) | -2.41% | (6,451) | -0.45% | (10,986) | -0.59% | (73,177) | -3.49% | (25,791) | -16.38% | 7,116 | 0.39% | 1,466 | 0.16% |
| 處分待出售非流動資產損失(利益) | 0 | 0% | 360,340 | 7.56% | ||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 6,871 | 0.12% | (92,454) | -1.94% | 39,033 | 0.88% | 39,469 | 0.78% | 108,831 | 3.39% | 29,867 | 1.08% | (4,171) | -0.25% | (66,280) | -9.68% | 19,923 | 1.39% | ||||||||||
| 收益費損項目合計 | 1,831,376 | 33.29% | 1,057,820 | 22.18% | 1,008,758 | 22.69% | 982,271 | 19.37% | 768,200 | 23.95% | 1,476,853 | 53.45% | 1,559,734 | 92.69% | 1,208,403 | 176.54% | 1,191,422 | 83.32% | 1,263,639 | 68.23% | 1,375,735 | 65.61% | 1,345,578 | 854.73% | 1,883,887 | 103.55% | 1,624,225 | 174.27% |
| 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 | 242,999 | 4.42% | (182,202) | -3.82% | (91,858) | -2.07% | 198,075 | 3.91% | (134,307) | -4.19% | (88,849) | -3.22% | 440,731 | 26.19% | (453,973) | -66.32% | ||||||||||||
| 應收票據(增加)減少 | (41,886) | -0.76% | 80,657 | 1.69% | 41,452 | 0.93% | (46,800) | -0.92% | (192,141) | -5.99% | 169,883 | 6.15% | (264,732) | -15.73% | (101,975) | -14.9% | (55,272) | -3.87% | (40,982) | -2.21% | 1,325 | 0.06% | 645 | 0.41% | ||||
| 應收票據-關係人(增加)減少 | 0 | 0% | 1,013 | 0.02% | (355) | -0.01% | (658) | -0.01% | 2,773 | 0.09% | 325 | 0.01% | (3,098) | -0.18% | ||||||||||||||
| 應收帳款(增加)減少 | 503,728 | 9.16% | 131,793 | 2.76% | 309,013 | 6.95% | 1,179,829 | 23.26% | (1,227,768) | -38.27% | (816,768) | -29.56% | 809,727 | 48.12% | (470,633) | -68.76% | (242,337) | -16.95% | (8,375) | -0.45% | 1,776,209 | 84.71% | (357,141) | -226.86% | (482,516) | -26.52% | 97,490 | 10.46% |
| 應收帳款-關係人(增加)減少 | 10,698 | 0.19% | 12,204 | 0.26% | 138,082 | 3.11% | 109,156 | 2.15% | 239,320 | 7.46% | (257,692) | -9.33% | 118,882 | 7.06% | 122,233 | 17.86% | (3,078) | -0.22% | (103,368) | -5.58% | (32,291) | -1.54% | 181,932 | 115.57% | 41,093 | 2.26% | 55,379 | 5.94% |
| 其他應收款(增加)減少 | (117,826) | -2.14% | 77,225 | 1.62% | (170,019) | -3.82% | 96,760 | 1.91% | (14,209) | -0.44% | (13,855) | -0.5% | (160,549) | -9.54% | 41,074 | 6% | (70,342) | -4.92% | 110,894 | 5.99% | 165,937 | 7.91% | (84,610) | -53.75% | 130,953 | 7.2% | (218,066) | -23.4% |
| 存貨(增加)減少 | (1,497,324) | -27.22% | 250,490 | 5.25% | 458,468 | 10.31% | 929,425 | 18.33% | 145,737 | 4.54% | (503,517) | -18.22% | (1,530,480) | -90.95% | 118,028 | 17.24% | 270,566 | 18.92% | (77,694) | -4.2% | (160,310) | -7.65% | 361,171 | 229.42% | (141,138) | -7.76% | 283,173 | 30.38% |
| 其他流動資產(增加)減少 | (88,936) | -1.62% | (38,443) | -0.81% | 46,662 | 1.05% | 119,282 | 2.35% | (22,537) | -0.7% | 92,350 | 3.34% | 70,007 | 4.16% | 228,903 | 33.44% | (97,664) | -6.83% | (122,849) | -6.63% | (30,733) | -1.47% | (66,617) | -42.32% | 178,266 | 9.8% | (270,660) | -29.04% |
| 與營業活動相關之資產之淨變動合計 | (988,547) | -17.97% | 332,737 | 6.98% | 731,445 | 16.45% | 2,585,069 | 50.97% | (1,203,132) | -37.5% | (1,418,123) | -51.33% | (519,512) | -30.87% | (516,343) | -75.43% | (301,789) | -21.11% | (283,665) | -15.32% | 1,586,788 | 75.68% | 35,380 | 22.47% | (273,342) | -15.02% | (52,684) | -5.65% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | (31,623) | -0.57% | (43,022) | -0.9% | (60,742) | -1.37% | 32,588 | 0.64% | 124,044 | 3.87% | (205,799) | -7.45% | (22,063) | -1.31% | 379,891 | 55.5% | 0 | 0% | (1,104) | -0.06% | 941 | 0.04% | (215) | -0.14% | ||||
| 應付帳款增加(減少) | 1,420,440 | 25.82% | 86,812 | 1.82% | (261,854) | -5.89% | (1,179,866) | -23.26% | 347,758 | 10.84% | 768,462 | 27.81% | (211,635) | -12.58% | (222,370) | -32.49% | (172,517) | -12.07% | 246,654 | 13.32% | (440,368) | -21% | (1,425,769) | -905.67% | 944,518 | 51.92% | (892,279) | -95.74% |
| 應付帳款-關係人增加(減少) | (19,053) | -0.35% | 34,641 | 0.73% | (250,873) | -5.64% | (167,867) | -3.31% | 3,663 | 0.11% | 289,394 | 10.47% | 139,596 | 8.3% | (43,394) | -6.34% | (3,757) | -0.26% | (28,867) | -1.56% | (12,341) | -0.59% | (1,488) | -0.95% | (106,618) | -5.86% | 51,091 | 5.48% |
| 其他應付款增加(減少) | 69,685 | 1.27% | 79,931 | 1.68% | (169,875) | -3.82% | 33,111 | 0.65% | (46,909) | -1.46% | 27,642 | 1% | (96,575) | -5.74% | (274,711) | -40.13% | 188,261 | 13.17% | 187,699 | 10.14% | 15,648 | 0.75% | 21,178 | 13.45% | 49,960 | 2.75% | 55,281 | 5.93% |
| 其他流動負債增加(減少) | 160,902 | 2.92% | 105,881 | 2.22% | 94,822 | 2.13% | 72,922 | 1.44% | 112,656 | 3.51% | (70,082) | -2.54% | 61,324 | 3.64% | (78,561) | -11.48% | 121,017 | 8.46% | 13,482 | 0.73% | 13,756 | 0.66% | 72,440 | 46.01% | (76,627) | -4.21% | 19,700 | 2.11% |
| 其他營業負債增加(減少) | (110,658) | -2.01% | (8,612) | -0.18% | (13,444) | -0.3% | (10,544) | -0.21% | (23,560) | -0.73% | 51,337 | 1.86% | (88) | -0.01% | 30,876 | 4.51% | (204) | -0.01% | 3,134 | 0.34% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 1,489,693 | 27.08% | 255,631 | 5.36% | (661,966) | -14.89% | (1,219,656) | -24.05% | 517,652 | 16.14% | 860,954 | 31.16% | (144,302) | -8.58% | (210,775) | -30.79% | 132,844 | 9.29% | 417,781 | 22.56% | (423,479) | -20.2% | (1,333,935) | -847.34% | 811,122 | 44.58% | (762,943) | -81.86% |
| 與營業活動相關之資產及負債之淨變動合計 | 501,146 | 9.11% | 588,368 | 12.34% | 69,479 | 1.56% | 1,365,413 | 26.92% | (685,480) | -21.37% | (557,169) | -20.17% | (663,814) | -39.45% | (727,118) | -106.23% | (168,945) | -11.82% | 134,116 | 7.24% | 1,163,309 | 55.48% | (1,298,555) | -824.86% | 537,780 | 29.56% | (815,627) | -87.51% |
| 調整項目合計 | 2,332,522 | 42.4% | 1,646,188 | 34.52% | 1,078,237 | 24.26% | 2,347,684 | 46.29% | 82,720 | 2.58% | 919,684 | 33.29% | 895,920 | 53.24% | 481,285 | 70.31% | 1,022,477 | 71.51% | 1,397,755 | 75.48% | 2,539,044 | 121.09% | 47,023 | 29.87% | 2,421,667 | 133.11% | 808,598 | 86.76% |
| 營運產生之現金流入(流出) | 6,828,447 | 124.12% | 5,879,267 | 123.28% | 5,193,495 | 116.83% | 5,879,153 | 115.92% | 3,801,889 | 118.51% | 3,271,932 | 118.42% | 2,048,535 | 121.73% | 1,121,167 | 163.79% | 1,662,592 | 116.27% | 2,076,034 | 112.1% | 2,313,552 | 110.34% | 268,584 | 170.61% | 2,185,797 | 120.14% | 1,121,618 | 120.34% |
| 收取之利息 | 551,613 | 10.03% | 692,822 | 14.53% | 391,797 | 8.81% | 120,393 | 2.37% | 62,021 | 1.93% | 35,185 | 1.27% | 69,033 | 4.1% | 67,750 | 9.9% | 54,142 | 3.79% | 73,128 | 3.95% | 73,828 | 3.52% | 188,129 | 119.5% | 66,283 | 3.64% | 101,242 | 10.86% |
| 支付之利息 | (376,143) | -6.84% | (155,131) | -3.25% | (130,911) | -2.94% | (101,212) | -2% | (70,784) | -2.21% | (109,539) | -3.96% | (192,183) | -11.42% | (233,307) | -34.08% | (159,158) | -11.13% | (154,310) | -8.33% | (170,655) | -8.14% | (207,397) | -131.74% | (189,091) | -10.39% | (181,660) | -19.49% |
| 退還(支付)之所得稅 | (1,502,217) | -27.3% | (1,647,796) | -34.55% | (1,009,059) | -22.7% | (826,619) | -16.3% | (585,186) | -18.24% | (434,573) | -15.73% | (242,602) | -14.42% | (271,109) | -39.61% | (127,684) | -8.93% | (142,925) | -7.72% | (119,967) | -5.72% | (91,889) | -58.37% | (243,648) | -13.39% | (109,171) | -11.71% |
| 營業活動之淨現金流入(流出) | 5,501,700 | 100% | 4,769,162 | 100% | 4,445,322 | 100% | 5,071,715 | 100% | 3,207,940 | 100% | 2,763,005 | 100% | 1,682,783 | 100% | 684,501 | 100% | 1,429,892 | 100% | 1,851,927 | 100% | 2,096,758 | 100% | 157,427 | 100% | 1,819,341 | 100% | 932,029 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (116,630) | 1.49% | (829,552) | 15.59% | (73,888) | 2.98% | (43,433) | 8.95% | (90,330) | 3.58% | (6,845) | 0.85% | (8,199) | 1.7% | (44,872) | 3.08% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 130,857 | -1.67% | 6,645 | -0.12% | ||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 7,980 | -0.1% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,080,278) | 13.79% | (2,801,688) | 52.65% | (1,965,598) | 79.16% | (340,831) | 70.25% | (1,194,325) | 47.29% | (693,799) | 86.34% | (1,270,588) | 264.22% | (4,159,722) | 285.11% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 514,057 | -6.56% | 1,287,421 | -24.19% | 624,587 | -25.15% | 531,165 | -109.48% | 217,854 | -8.63% | 344,815 | -42.91% | 1,337,696 | -278.18% | 4,082,234 | -279.8% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (548,355) | 7% | (67,400) | 1.27% | (343,340) | 13.83% | 0 | 0% | (422,140) | 16.71% | (817,998) | 101.79% | (3,469,232) | 721.43% | (6,558,682) | 449.53% | (440,652) | 17.14% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 360,705 | -4.61% | 42,970 | -0.81% | 208,650 | -8.4% | 57,321 | -11.81% | 444,084 | -17.58% | 719,496 | -89.53% | 3,934,795 | -818.25% | 7,172,464 | -491.6% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (275,099) | 5.17% | (5,000) | 0.2% | 0 | 0% | (250,924) | 52.18% | 0 | 0% | (118,064) | 4.59% | (71,370) | 7.32% | (10,862) | -0.67% | (568,224) | 16.41% | (18,286) | 0.88% | (10,873) | 0.48% | ||||
| 對子公司之收購(扣除所取得之現金) | (4,878,143) | 62.29% | 0 | 0% | (66,972) | 2.7% | 0 | 0% | (37,960) | 1.5% | 0 | 0% | (726,925) | 49.82% | ||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 103,712 | -1.95% | 0 | 0% | 484,310 | 29.79% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,812,158) | 23.14% | (2,439,302) | 45.84% | (800,419) | 32.24% | (497,265) | 102.5% | (616,338) | 24.4% | (411,283) | 51.18% | (961,727) | 199.99% | (936,018) | 64.15% | (623,536) | 24.25% | (1,180,834) | 121.12% | (613,011) | -37.71% | (520,237) | 15.02% | (468,614) | 22.56% | (1,313,413) | 57.77% |
| 處分不動產、廠房及設備 | 32,987 | -0.42% | 18,739 | -0.35% | 97,824 | -3.94% | 151,716 | -31.27% | 22,070 | -0.87% | 117,650 | -14.64% | 194,993 | -40.55% | 63,067 | -4.32% | 35,472 | -1.38% | 19,596 | -2.01% | 99,908 | 6.15% | 362,176 | -10.46% | 8,365 | -0.4% | 12,503 | -0.55% |
| 存出保證金減少 | 4,068 | -0.05% | (3,601) | 0.14% | 20,770 | -2.13% | 38,239 | 2.35% | (37,217) | 1.07% | (19,233) | 0.93% | (9,809) | 0.43% | ||||||||||||||
| 取得無形資產 | (4,435) | 0.06% | (1,011) | 0.02% | 0 | 0% | (2,380) | 0.49% | (531) | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (204) | 0.02% | (656) | -0.04% | (873) | 0.03% | (10,688) | 0.51% | (4,631) | 0.2% |
| 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% |
| 其他非流動資產增加 | (4,237) | 0.05% | 12,958 | -0.5% | 4,482 | -0.46% | (9,596) | -0.59% | (528,381) | 15.26% | (554,074) | 26.67% | (853,262) | 37.53% | ||||||||||||||
| 預付設備款增加 | (552,824) | 7.06% | (460,020) | 8.64% | (256,108) | 10.31% | (443,182) | 91.35% | (988,807) | 39.15% | (298,364) | 37.13% | (221,229) | 46% | (797,593) | 54.67% | (547,119) | 21.28% | (92,005) | 9.44% | (314,359) | -19.34% | ||||||
| 收取之股利 | 114,436 | -1.46% | 101,920 | -1.92% | 102,301 | -4.12% | 114,574 | -23.62% | 121,027 | -4.79% | 99,704 | -12.41% | 261,621 | -54.4% | 74,040 | -5.07% | 25,883 | -1.01% | 9,628 | -0.99% | 6,759 | 0.42% | 0 | 0% | 84 | 0% | 1,294 | -0.06% |
| 投資活動之淨現金流入(流出) | (7,831,970) | 100% | (5,321,246) | 100% | (2,483,071) | 100% | (485,159) | 100% | (2,525,546) | 100% | (803,604) | 100% | (480,882) | 100% | (1,459,004) | 100% | (2,571,411) | 100% | (974,955) | 100% | 1,625,488 | 100% | (3,463,618) | 100% | (2,077,277) | 100% | (2,273,574) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 7,463,406 | 124.69% | (255,425) | 58.75% | 2,400,999 | -6747.6% | (1,005,955) | 59.5% | 624,386 | -144.16% | 277,157 | -21.64% | (234,490) | 27.64% | 796,280 | 89.1% | 305,882 | 63.84% | 694,390 | -155.71% | (1,287,198) | 53.33% | 797,351 | 44.27% | (1,466,700) | 153.65% | (65,736) | -18.49% |
| 舉借長期借款 | 5,750,160 | 96.07% | 4,450,000 | -1023.49% | 3,000,000 | -8430.99% | 1,139,440 | -67.39% | 260,000 | -60.03% | 5,535,272 | -432.28% | 2,290,162 | -269.93% | 3,326,994 | 372.26% | 1,284,752 | 268.13% | 1,460,925 | -327.59% | 1,221,090 | -50.59% | 3,189,575 | 177.09% | 1,820,342 | -190.69% | 1,713,360 | 481.88% |
| 償還長期借款 | (7,466,742) | -124.74% | (3,000,000) | 689.99% | (4,000,000) | 11241.32% | (704,300) | 41.65% | (300,000) | 69.27% | (6,727,652) | 525.4% | (2,705,648) | 318.9% | (2,962,157) | -331.43% | (783,869) | -163.6% | (2,477,536) | 555.55% | (2,320,580) | 96.15% | (2,196,414) | -121.95% | (701,539) | 73.49% | (1,024,813) | -288.23% |
| 存入保證金增加 | 8,928 | 0.15% | 60,665 | -13.95% | 10,723 | -30.14% | (8,347) | 0.49% | (17,448) | 4.03% | 20,161 | -1.57% | 4,239 | -0.5% | 31,791 | 3.56% | 26,070 | 5.44% | 157 | -0.04% | (19,539) | 0.81% | (7,149) | -0.4% | (6,699) | 0.7% | 15,654 | 4.4% |
| 租賃本金償還 | (236,367) | -3.95% | (194,167) | 44.66% | (195,516) | 549.46% | (131,675) | 7.79% | (157,537) | 36.37% | (126,731) | 9.9% | (104,482) | 12.31% | ||||||||||||||
| 發放現金股利 | (1,422,909) | -23.77% | (1,565,200) | 359.99% | (1,233,188) | 3465.67% | (825,287) | 48.81% | (412,438) | 95.23% | (257,773) | 20.13% | (153,164) | 18.05% | (304,258) | -34.04% | (206,038) | -43% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (308,905) | -86.88% |
| 現金增資 | 1,872,250 | 31.28% | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | (275,004) | -4.59% | (17,799) | 4.09% | (197,237) | 554.3% | (108,124) | 6.39% | (167,282) | 38.62% | (7,651) | 0.6% | 0 | 0% | (145,413) | -30.35% | (147,843) | 33.15% | (6,843) | 0.28% | ||||||||
| 員工購買庫藏股 | 291,936 | 4.88% | 125,787 | -28.93% | 178,636 | -502.03% | 0 | 0% | 165,180 | -38.14% | 7,627 | -0.6% | 62,308 | -7.34% | 14,879 | 1.66% | 0 | 0% | 25,642 | -5.75% | ||||||||
| 非控制權益變動 | 0 | 0% | (38,647) | 8.89% | 0 | 0% | (46,572) | 2.75% | (17,136) | 3.96% | (884) | 0.07% | (7,344) | 0.87% | (9,792) | -1.1% | (3,028) | -0.63% | (2,652) | 0.59% | (543) | 0.02% | 2,715 | 0.15% | 0 | 0% | 25,996 | 7.31% |
| 籌資活動之淨現金流入(流出) | 5,985,658 | 100% | (434,786) | 100% | (35,583) | 100% | (1,690,820) | 100% | (433,114) | 100% | (1,280,474) | 100% | (848,419) | 100% | 893,737 | 100% | 479,146 | 100% | (445,959) | 100% | (2,413,610) | 100% | 1,801,145 | 100% | (954,596) | 100% | 355,556 | 100% |
| 匯率變動對現金及約當現金之影響 | (387,423) | 733,297 | 54,273 | 943,868 | (227,362) | (334,811) | (124,618) | 280,760 | (654,182) | (39,965) | 291,745 | 374,862 | 41,203 | (76,751) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 3,267,965 | (253,573) | 1,980,941 | 3,839,604 | 21,918 | 344,116 | 228,864 | 399,994 | (1,316,555) | 391,048 | 1,600,381 | (1,130,184) | (1,171,329) | (1,062,740) | ||||||||||||||
| 期初現金及約當現金餘額 | 9,641,338 | 9,894,911 | 7,913,970 | 4,074,366 | 4,052,448 | 3,708,332 | 3,479,468 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 12,909,303 | 9,641,338 | 9,894,911 | 7,913,970 | 4,074,366 | 4,052,448 | 3,708,332 | |||||||||||||||||||||
| 現金及約當現金 | 12,909,303 | 21.27% | 9,641,338 | 23.51% | 9,894,911 | 26.56% | 7,913,970 | 23.32% | 4,074,366 | 12.15% | 4,052,448 | 12.84% | 3,708,332 | 12.1% | 3,479,468 | 11.88% | 3,079,474 | 11.82% | 4,396,029 | 17.48% | 4,004,981 | 16.09% | 2,404,600 | 8.64% | 3,534,784 | 13.55% | 4,706,113 | 17.97% |
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
精成科(6191) 2025年第4季「營業活動之現金流」單季為NT$16.56億元、較上一季成長52.75%；而今年初至今累積為NT$55.02億元、較去年同期成長15.36%。
單季
精成科(6191) 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$16.56億元，較上一季成長52.75%，為過去11年同期中的第3高。
同時精成科過去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-6.15%、-2.18%與8.93%。
其中稅前淨利為NT$11.6億元，收益費損相關之調整項目為NT$5.52億元，所得稅/利息等之影響數為NT$-2.98億元
今年初累積至今
今年全年營業活動之現金流累積為NT$55.02億元，較去年同期成長15.36%，為過去11年同期中的第1高。
同時精成科過去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2.75%、14.77%與10.13%。
其中稅前淨利為NT$44.96億元，收益費損相關之調整項目為NT$18.31億元，所得稅/利息等之影響數為NT$-13.27億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,160,095 | 12.45% | 755,020 | 15.16% | 955,620 | 16.98% | 829,221 | 14.09% | 853,739 | 11.98% | 787,056 | 12.19% | 393,619 | 7.14% | 118,232 | 2.07% | 260,552 | 4.91% | 267,829 | 4.8% | (168,068) | -2.66% | 30,784 | 0.43% | (276,657) | -3.04% | 7,048 | 0.09% |
| 收益費損項目合計 | 552,389 | 33.35% | 498,409 | 34.96% | 212,242 | 15.11% | 204,375 | 10.2% | 221,772 | 38.59% | 396,991 | 21.46% | 475,090 | 47.54% | 289,448 | -143.05% | 333,892 | 59.11% | 325,145 | 77.01% | 501,889 | 71.29% | 322,968 | 68.11% | 555,909 | 51.47% | 395,677 | 48.95% |
| 折舊費用 | 552,308 | 33.34% | 314,298 | 22.05% | 325,404 | 23.17% | 341,818 | 17.06% | 281,436 | 48.98% | 323,414 | 17.49% | 393,441 | 39.37% | 325,641 | -160.94% | 276,504 | 48.95% | 283,948 | 67.25% | 324,672 | 46.12% | 321,318 | 67.76% | 363,021 | 33.61% | 413,947 | 51.21% |
| 攤銷費用 | 99,113 | 5.98% | 240 | 0.02% | 255 | 0.02% | 140 | 0.01% | 147 | 0.03% | 366 | 0.02% | 589 | 0.06% | 618 | -0.31% | 603 | 0.11% | 616 | 0.15% | 275 | 0.04% | 563 | 0.12% | 5,000 | 0.46% | 2,758 | 0.34% |
| 與營業活動相關之資產及負債之淨變動合計 | 241,510 | 14.58% | 297,601 | 20.88% | 314,559 | 22.4% | 1,207,414 | 60.26% | (352,140) | -61.28% | 801,710 | 43.35% | 227,989 | 22.81% | (542,180) | 267.96% | 33,335 | 5.9% | (111,335) | -26.37% | 449,449 | 63.84% | 141,037 | 29.74% | 929,179 | 86.04% | 457,556 | 56.6% |
| 營業活動之淨現金流入(流出) | 1,656,378 | 100% | 1,425,583 | 100% | 1,404,324 | 100% | 2,003,689 | 100% | 574,630 | 100% | 1,849,500 | 100% | 999,394 | 100% | (202,337) | 100% | 564,912 | 100% | 422,208 | 100% | 703,989 | 100% | 474,196 | 100% | 1,079,994 | 100% | 808,368 | 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) | 4,495,925 | 13.34% | 4,233,079 | 19.52% | 4,115,258 | 17.99% | 3,531,469 | 14.56% | 3,719,169 | 13.47% | 2,352,248 | 10.31% | 1,152,615 | 5.28% | 639,882 | 2.87% | 640,115 | 3.1% | 678,279 | 3.02% | (225,492) | -0.97% | 221,561 | 0.74% | (235,870) | -0.71% | 313,020 | 0.86% |
| 收益費損項目合計 | 1,831,376 | 33.29% | 1,057,820 | 22.18% | 1,008,758 | 22.69% | 982,271 | 19.37% | 768,200 | 23.95% | 1,476,853 | 53.45% | 1,559,734 | 92.69% | 1,208,403 | 176.54% | 1,191,422 | 83.32% | 1,263,639 | 68.23% | 1,375,735 | 65.61% | 1,345,578 | 854.73% | 1,883,887 | 103.55% | 1,624,225 | 174.27% |
| 折舊費用 | 1,914,294 | 34.79% | 1,208,223 | 25.33% | 1,355,660 | 30.5% | 1,273,245 | 25.1% | 1,125,928 | 35.1% | 1,376,131 | 49.81% | 1,504,055 | 89.38% | 1,202,130 | 175.62% | 1,098,073 | 76.79% | 1,193,102 | 64.42% | 1,282,205 | 61.15% | 1,364,445 | 866.72% | 1,459,969 | 80.25% | 1,636,552 | 175.59% |
| 攤銷費用 | 139,496 | 2.54% | 958 | 0.02% | 679 | 0.02% | 664 | 0.01% | 577 | 0.02% | 1,844 | 0.07% | 2,452 | 0.15% | 2,418 | 0.35% | 2,420 | 0.17% | 2,504 | 0.14% | 2,439 | 0.12% | 2,860 | 1.82% | 19,785 | 1.09% | 10,363 | 1.11% |
| 與營業活動相關之資產及負債之淨變動合計 | 501,146 | 9.11% | 588,368 | 12.34% | 69,479 | 1.56% | 1,365,413 | 26.92% | (685,480) | -21.37% | (557,169) | -20.17% | (663,814) | -39.45% | (727,118) | -106.23% | (168,945) | -11.82% | 134,116 | 7.24% | 1,163,309 | 55.48% | (1,298,555) | -824.86% | 537,780 | 29.56% | (815,627) | -87.51% |
| 營業活動之淨現金流入(流出) | 5,501,700 | 100% | 4,769,162 | 100% | 4,445,322 | 100% | 5,071,715 | 100% | 3,207,940 | 100% | 2,763,005 | 100% | 1,682,783 | 100% | 684,501 | 100% | 1,429,892 | 100% | 1,851,927 | 100% | 2,096,758 | 100% | 157,427 | 100% | 1,819,341 | 100% | 932,029 | 100% |
投資活動之淨現金流
精成科(6191) 2025年第4季「投資活動之淨現金流」單季為NT$-12.13億元、較上一季衰退-60.83%；而今年初至今累積為NT$-78.32億元、較去年同期衰退-47.18%。
單季
精成科(6191) 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$-12.13億元，較上一季衰退-60.83%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-78.32億元，較去年同期衰退-47.18%，為過去11年同期中的第12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) | (1,212,984) | 100% | (996,734) | 100% | (1,181,592) | 100% | (221,341) | 100% | (764,505) | 100% | (171,161) | 100% | 97,706 | 100% | 391,230 | 100% | (1,208,197) | 100% | (274,482) | 100% | (352,029) | 100% | (385,259) | 100% | (232,129) | 100% | (669,104) | 100% |
| 取得不動產、廠房及設備 | (712,390) | 58.73% | (427,484) | 42.89% | (292,007) | 24.71% | (75,968) | 34.32% | (235,268) | 30.77% | (87,221) | 50.96% | (171,089) | -175.11% | (307,583) | -78.62% | (241,033) | 19.95% | (157,023) | 57.21% | (178,254) | 50.64% | 44,634 | -11.59% | (133,881) | 57.68% | (233,801) | 34.94% |
| 處分不動產、廠房及設備 | 3,678 | -0.3% | (95,664) | 9.6% | 57,135 | -4.84% | 7,334 | -3.31% | 7,276 | -0.95% | 82,209 | -48.03% | 10,856 | 11.11% | 49,219 | 12.58% | 14,948 | -1.24% | 1,003 | -0.37% | 26,325 | -7.48% | 317,128 | -82.32% | 774 | -0.33% | 7,445 | -1.11% |
| 取得無形資產 | (3,380) | 0.28% | (569) | 0.06% | 0 | 0% | (41) | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | (2) | 0% | (5) | 0% | (8,346) | 3.6% | (260) | 0.04% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (331,231) | 27.31% | (25,000) | 2.51% | (110,332) | 9.34% | 0 | 0% | (43,779) | 5.73% | (110,333) | 64.46% | (711,117) | -727.81% | (2,235,754) | -571.47% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 248,981 | -20.53% | 0 | 0% | 26,280 | -2.22% | 0 | 0% | 200,232 | -26.19% | 114,144 | -66.69% | 972,353 | 995.18% | 2,235,754 | 571.47% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (89) | 0.01% | (121,530) | 12.19% | (32,013) | 2.71% | (12,174) | 5.5% | (15,247) | 1.99% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 20,677 | -1.7% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (762,232) | 62.84% | (693,686) | 69.6% | (823,801) | 69.72% | (97,252) | 43.94% | (478,390) | 62.58% | (45,816) | 26.77% | (199,991) | -204.69% | (372,746) | -95.28% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 514,057 | -42.38% | 508,611 | -51.03% | 44,300 | -3.75% | 87,705 | -39.62% | 131,572 | -17.21% | 42,827 | -25.02% | 198,471 | 203.13% | 1,130,175 | 288.88% | ||||||||||||
| 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) | (7,831,970) | 100% | (5,321,246) | 100% | (2,483,071) | 100% | (485,159) | 100% | (2,525,546) | 100% | (803,604) | 100% | (480,882) | 100% | (1,459,004) | 100% | (2,571,411) | 100% | (974,955) | 100% | 1,625,488 | 100% | (3,463,618) | 100% | (2,077,277) | 100% | (2,273,574) | 100% |
| 取得不動產、廠房及設備 | (1,812,158) | 23.14% | (2,439,302) | 45.84% | (800,419) | 32.24% | (497,265) | 102.5% | (616,338) | 24.4% | (411,283) | 51.18% | (961,727) | 199.99% | (936,018) | 64.15% | (623,536) | 24.25% | (1,180,834) | 121.12% | (613,011) | -37.71% | (520,237) | 15.02% | (468,614) | 22.56% | (1,313,413) | 57.77% |
| 處分不動產、廠房及設備 | 32,987 | -0.42% | 18,739 | -0.35% | 97,824 | -3.94% | 151,716 | -31.27% | 22,070 | -0.87% | 117,650 | -14.64% | 194,993 | -40.55% | 63,067 | -4.32% | 35,472 | -1.38% | 19,596 | -2.01% | 99,908 | 6.15% | 362,176 | -10.46% | 8,365 | -0.4% | 12,503 | -0.55% |
| 取得無形資產 | (4,435) | 0.06% | (1,011) | 0.02% | 0 | 0% | (2,380) | 0.49% | (531) | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (204) | 0.02% | (656) | -0.04% | (873) | 0.03% | (10,688) | 0.51% | (4,631) | 0.2% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (548,355) | 7% | (67,400) | 1.27% | (343,340) | 13.83% | 0 | 0% | (422,140) | 16.71% | (817,998) | 101.79% | (3,469,232) | 721.43% | (6,558,682) | 449.53% | (440,652) | 17.14% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 360,705 | -4.61% | 42,970 | -0.81% | 208,650 | -8.4% | 57,321 | -11.81% | 444,084 | -17.58% | 719,496 | -89.53% | 3,934,795 | -818.25% | 7,172,464 | -491.6% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (116,630) | 1.49% | (829,552) | 15.59% | (73,888) | 2.98% | (43,433) | 8.95% | (90,330) | 3.58% | (6,845) | 0.85% | (8,199) | 1.7% | (44,872) | 3.08% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 130,857 | -1.67% | 6,645 | -0.12% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,080,278) | 13.79% | (2,801,688) | 52.65% | (1,965,598) | 79.16% | (340,831) | 70.25% | (1,194,325) | 47.29% | (693,799) | 86.34% | (1,270,588) | 264.22% | (4,159,722) | 285.11% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 514,057 | -6.56% | 1,287,421 | -24.19% | 624,587 | -25.15% | 531,165 | -109.48% | 217,854 | -8.63% | 344,815 | -42.91% | 1,337,696 | -278.18% | 4,082,234 | -279.8% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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