6191
82
TWD-0.30 (-0.36%)
2026.09.14收盤
精成科－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) | 747,131 | 7.51% | 1,033,669 | 10.7% | 1,196,050 | 21.05% | 939,144 | 15.89% | 764,680 | 13.24% | 829,983 | 12.21% | 577,186 | 10.27% | 155,591 | 2.79% | 122,854 | 2.14% | 131,948 | 2.65% | 102,552 | 1.76% | 108,380 | 1.98% | 67,988 | 0.89% | (24,601) | -0.31% | 249,402 | 2.38% |
| 本期稅前淨利(淨損) | 747,131 | 99.09% | 1,033,669 | 69.42% | 1,196,050 | 110.89% | 939,144 | 117.66% | 764,680 | 81.21% | 829,983 | 66.45% | 577,186 | 513.3% | 155,591 | 26.94% | 122,854 | -86.09% | 131,948 | 27.64% | 102,552 | 16.87% | 108,380 | 24.67% | 67,988 | -16.29% | (24,601) | -7.46% | 249,402 | -84.49% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 543,559 | 72.09% | 494,418 | 33.2% | 300,516 | 27.86% | 339,827 | 42.57% | 315,022 | 33.46% | 280,732 | 22.47% | 349,358 | 310.69% | 372,672 | 64.52% | 299,656 | -209.99% | 294,809 | 61.76% | 303,298 | 49.88% | 313,502 | 71.37% | 344,873 | -82.61% | 370,126 | 112.28% | 421,732 | -142.87% |
| 攤銷費用 | 47,048 | 6.24% | 19,903 | 1.34% | 244 | 0.02% | 128 | 0.02% | 207 | 0.02% | 135 | 0.01% | 485 | 0.43% | 623 | 0.11% | 598 | -0.42% | 617 | 0.13% | 629 | 0.1% | 592 | 0.13% | 1,297 | -0.31% | 4,989 | 1.51% | 2,577 | -0.87% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (20,495) | -2.72% | (6,566) | -0.44% | (2,896) | -0.27% | 28,277 | 3.54% | 19,794 | 2.1% | 1,336 | 0.11% | 1,303 | 1.16% | (560) | -0.1% | (704) | 0.49% | 389 | 0.08% | (3,056) | -0.5% | (48,947) | -11.14% | (2,925) | 0.7% | 3,550 | 1.08% | (24,775) | 8.39% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (23,565) | -3.13% | (9,492) | -0.64% | (670) | -0.06% | (1,291) | -0.16% | (447) | -0.05% | (1,573) | -0.13% | (39) | -0.03% | (2,662) | -0.46% | (4,467) | 3.13% | (68) | -0.01% | 421 | 0.07% | (679) | -0.15% | (435) | 0.1% | 4,817 | 1.46% | 2,290 | -0.78% |
| 利息費用 | 104,389 | 13.84% | 119,027 | 7.99% | 40,857 | 3.79% | 37,420 | 4.69% | 25,127 | 2.67% | 17,841 | 1.43% | 30,002 | 26.68% | 53,954 | 9.34% | 58,421 | -40.94% | 40,721 | 8.53% | 39,087 | 6.43% | 38,040 | 8.66% | 55,028 | -13.18% | 46,545 | 14.12% | 48,483 | -16.42% |
| 利息收入 | (142,111) | -18.85% | (149,947) | -10.07% | (156,550) | -14.51% | (114,442) | -14.34% | (24,867) | -2.64% | (18,464) | -1.48% | (16,913) | -15.04% | (17,754) | -3.07% | (19,635) | 13.76% | (11,771) | -2.47% | (17,521) | -2.88% | (33,363) | -7.6% | (47,030) | 11.27% | (21,568) | -6.54% | (30,872) | 10.46% |
| 股利收入 | (27,780) | -3.68% | (15,032) | -1.01% | ||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 32,138 | 2.16% | 0 | 0% | 0 | 0% | 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 | (18,408) | -2.44% | 26,173 | 1.76% | (27,977) | -2.59% | (25,213) | -3.16% | (47,921) | -5.09% | (26,145) | -2.09% | (9,369) | -8.33% | (10,647) | -1.84% | (9,068) | 6.35% | (14,028) | -2.94% | (489) | -0.08% | 3,006 | 0.68% | (4,107) | 0.98% | (1,139) | -0.35% | (1,057) | 0.36% |
| 處分及報廢不動產、廠房及設備損失(利益) | 2,556 | 0.34% | (2,844) | -0.19% | 6,554 | 0.61% | (2,115) | -0.26% | (42,994) | -4.57% | 140 | 0.01% | 4,555 | 4.05% | (31,983) | -5.54% | (1,768) | 1.24% | (5,461) | -1.14% | (6,960) | -1.14% | (63,189) | -14.39% | 510 | -0.12% | 1,099 | 0.33% | 461 | -0.16% |
| 處分無形資產損失(利益) | 0 | 0% | ||||||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (8,697) | -1.15% | (13,144) | -0.88% | (53,842) | -4.99% | (3,192) | -0.4% | 13,283 | 1.41% | 6,142 | 0.49% | 14,020 | 12.47% | 35,376 | 6.12% | (42,469) | 29.76% | ||||||||||||
| 收益費損項目合計 | 564,828 | 74.91% | 494,563 | 33.21% | 105,633 | 9.79% | 287,761 | 36.05% | 257,204 | 27.32% | 260,024 | 20.82% | 420,881 | 374.3% | 399,019 | 69.08% | 268,156 | -187.91% | 310,007 | 64.94% | 309,935 | 50.97% | 213,593 | 48.63% | 352,081 | -84.34% | 452,991 | 137.42% | 410,200 | -138.97% |
| 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 | (103,830) | -13.77% | 11,174 | 0.75% | (21,081) | -1.95% | 139,487 | 17.48% | 1,937 | 0.21% | (130,969) | -10.49% | (35,894) | -31.92% | 36,334 | 6.29% | 7,016 | -4.92% | ||||||||||||
| 應收票據(增加)減少 | (49,355) | -6.55% | 11,745 | 0.79% | 20,546 | 1.9% | 25,352 | 3.18% | (19,028) | -2.02% | 1,864 | 0.15% | (1,587) | -1.41% | (106,707) | -18.47% | (12,671) | 8.88% | (998,277) | -164.18% | (1,507,794) | -343.27% | (2,505) | 0.6% | 10,928 | 3.32% | 12,412 | -4.2% | ||
| 應收帳款(增加)減少 | 211,770 | 28.09% | 584,105 | 39.23% | (275,903) | -25.58% | (467,912) | -58.62% | 433,529 | 46.04% | 6,051 | 0.48% | (698,086) | -620.82% | (217,946) | -37.73% | (911,201) | 638.53% | 99,238 | 20.79% | (784,720) | 187.97% | (385,186) | -116.85% | (789,562) | 267.48% | ||||
| 應收帳款-關係人(增加)減少 | 5,642 | 0.75% | 15,182 | 1.02% | (811) | -0.08% | (48,776) | -6.11% | 48,834 | 5.19% | (63,480) | -5.08% | (107,523) | -95.62% | (47,466) | -8.22% | 289,534 | -202.89% | 866 | 0.18% | (15,107) | -2.48% | (20) | 0% | (2,053) | 0.49% | 56,151 | 17.03% | (46,095) | 15.62% |
| 其他應收款(增加)減少 | 60,722 | 8.05% | (42,672) | -2.87% | 168,338 | 15.61% | 11,499 | 1.44% | 12,416 | 1.32% | (35,830) | -2.87% | (41,659) | -37.05% | (23,807) | -4.12% | 32,504 | -22.78% | (2,551) | -0.53% | 100,714 | 16.56% | (22,031) | -5.02% | (92,573) | 22.18% | (18,466) | -5.6% | 69,326 | -23.49% |
| 存貨(增加)減少 | (1,529,048) | -202.79% | 152,488 | 10.24% | 48,929 | 4.54% | 245,105 | 30.71% | 699,870 | 74.33% | (233,364) | -18.68% | (273,949) | -243.63% | (542,553) | -93.92% | (23,103) | 16.19% | 65,921 | 13.81% | 154,646 | 25.43% | 235,890 | 53.7% | (97,166) | 23.28% | (65,209) | -19.78% | 290,773 | -98.51% |
| 其他流動資產(增加)減少 | (95,207) | -12.63% | (22,323) | -1.5% | 9,140 | 0.85% | (38,437) | -4.82% | 102,601 | 10.9% | (40,071) | -3.21% | 16,434 | 14.62% | 60,717 | 10.51% | 32,052 | -22.46% | (440,219) | -92.22% | (34,828) | -5.73% | (13,036) | -2.97% | (60,608) | 14.52% | 61,520 | 18.66% | (59,410) | 20.13% |
| 與營業活動相關之資產之淨變動合計 | (1,499,306) | -198.85% | 709,699 | 47.66% | (50,788) | -4.71% | (133,341) | -16.71% | 1,280,159 | 135.95% | (499,662) | -40% | (1,136,565) | -1010.77% | (841,428) | -145.66% | (585,869) | 410.55% | (433,483) | -90.81% | (744,145) | -122.38% | 957,718 | 218.04% | (1,039,625) | 249.03% | (372,050) | -112.87% | (522,556) | 177.03% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 13,993 | 1.86% | (17,575) | -1.18% | (38,145) | -3.54% | (37,713) | -4.72% | (8,167) | -0.87% | 39,076 | 3.13% | (76,683) | -68.2% | 52,064 | 9.01% | 778,626 | 128.06% | 325,585 | 74.12% | 7 | 0% | (3,678) | -1.12% | 19,692 | -6.67% | ||||
| 應付帳款增加(減少) | 1,069,406 | 141.83% | 131,021 | 8.8% | 221,871 | 20.57% | (35,430) | -4.44% | (1,113,068) | -118.21% | 481,081 | 38.51% | 194,024 | 172.55% | 865,675 | 149.86% | 195,692 | -137.13% | (134,644) | -28.21% | 223,261 | -53.48% | 846,646 | 256.84% | (403,689) | 136.76% | ||||
| 應付帳款-關係人增加(減少) | 22,424 | 2.97% | 11,084 | 0.74% | 103 | 0.01% | (49,178) | -6.16% | (102,735) | -10.91% | 51,310 | 4.11% | 155,504 | 138.29% | 1,527 | 0.26% | (39,416) | 27.62% | 1,599 | 0.33% | 10,798 | 1.78% | 973 | 0.22% | 7,573 | -1.81% | (47,339) | -14.36% | 34,926 | -11.83% |
| 其他應付款增加(減少) | 161,219 | 21.38% | (146,011) | -9.81% | 168,028 | 15.58% | 45,182 | 5.66% | 31,174 | 3.31% | 150,017 | 12.01% | 135,696 | 120.68% | (34,974) | -6.05% | (10,550) | 7.39% | 338,547 | 70.92% | 113,773 | 18.71% | (153,850) | -35.03% | (10,482) | 2.51% | (310,698) | -94.26% | 55,732 | -18.88% |
| 其他流動負債增加(減少) | 39,693 | 5.26% | 13,929 | 0.94% | 28,059 | 2.6% | 81,853 | 10.25% | 9,615 | 1.02% | 55,279 | 4.43% | (46,096) | -40.99% | 26,066 | 4.51% | (211,299) | 148.07% | 316,389 | 66.28% | 12,994 | 2.14% | 39,265 | 8.94% | 1,595 | -0.38% | (60,694) | -18.41% | (91,118) | 30.87% |
| 其他營業負債增加(減少) | (16,300) | -2.16% | (87,835) | -5.9% | (7,626) | -0.71% | (9,978) | -1.25% | (10,725) | -1.14% | (3,816) | -0.31% | (4,089) | -3.64% | 1,613 | 0.28% | 1,496 | 0.31% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,290,435 | 171.15% | (95,387) | -6.41% | 372,290 | 34.52% | (5,264) | -0.66% | (1,193,906) | -126.79% | 772,947 | 61.88% | 358,356 | 318.69% | 911,971 | 157.88% | 180,380 | -126.4% | 523,387 | 109.64% | 980,827 | 161.31% | (785,399) | -178.81% | 222,274 | -53.24% | 424,890 | 128.9% | (383,908) | 130.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (208,871) | -27.7% | 614,312 | 41.26% | 321,502 | 29.81% | (138,605) | -17.36% | 86,253 | 9.16% | 273,285 | 21.88% | (778,209) | -692.07% | 70,543 | 12.21% | (405,489) | 284.15% | 89,904 | 18.83% | 236,682 | 38.93% | 172,319 | 39.23% | (817,351) | 195.79% | 52,840 | 16.03% | (906,464) | 307.09% |
| 調整項目合計 | 355,957 | 47.21% | 1,108,875 | 74.47% | 427,135 | 39.6% | 149,156 | 18.69% | 343,457 | 36.48% | 533,309 | 42.7% | (357,328) | -317.78% | 469,562 | 81.29% | (137,333) | 96.24% | 399,911 | 83.77% | 546,617 | 89.9% | 385,912 | 87.86% | (465,270) | 111.45% | 505,831 | 153.45% | (496,264) | 168.12% |
| 營運產生之現金流入(流出) | 1,103,088 | 146.3% | 2,142,544 | 143.89% | 1,623,185 | 150.49% | 1,088,300 | 136.35% | 1,108,137 | 117.68% | 1,363,292 | 109.14% | 219,858 | 195.52% | 625,153 | 108.22% | (14,479) | 10.15% | 531,859 | 111.41% | 649,169 | 106.76% | 494,292 | 112.53% | (397,282) | 95.17% | 481,230 | 145.99% | (246,862) | 83.63% |
| 收取之利息 | 127,426 | 16.9% | 135,536 | 9.1% | 160,532 | 14.88% | 107,163 | 13.43% | 37,513 | 3.98% | 17,244 | 1.38% | 7,611 | 6.77% | 40,923 | 7.08% | 12,548 | -8.79% | 6,620 | 1.39% | 40,536 | 6.67% | 22,997 | 5.24% | 56,926 | -13.64% | 18,796 | 5.7% | 29,542 | -10.01% |
| 支付之利息 | (103,577) | -13.74% | (116,587) | -7.83% | (37,267) | -3.46% | (30,845) | -3.86% | (23,540) | -2.5% | (16,203) | -1.3% | (29,278) | -26.04% | (50,909) | -8.81% | (61,013) | 42.76% | (39,437) | -8.26% | (43,789) | -7.2% | (42,392) | -9.65% | (55,614) | 13.32% | (44,801) | -13.59% | (49,529) | 16.78% |
| 退還(支付)之所得稅 | (372,942) | -49.46% | (672,487) | -45.16% | (667,837) | -61.92% | (366,429) | -45.91% | (180,497) | -19.17% | (115,237) | -9.23% | (85,745) | -76.25% | (37,519) | -6.5% | (79,759) | 55.89% | (21,671) | -4.54% | (37,876) | -6.23% | (35,653) | -8.12% | (21,493) | 5.15% | (125,590) | -38.1% | (28,333) | 9.6% |
| 營業活動之淨現金流入(流出) | 753,995 | 100% | 1,489,006 | 100% | 1,078,613 | 100% | 798,189 | 100% | 941,613 | 100% | 1,249,096 | 100% | 112,446 | 100% | 577,648 | 100% | (142,703) | 100% | 477,371 | 100% | 608,040 | 100% | 439,244 | 100% | (417,463) | 100% | 329,635 | 100% | (295,182) | 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 | 0 | 0% | (31) | 0% | (203,431) | 14.82% | (9,439) | 2.83% | (17,299) | 83.36% | (33,599) | 4.53% | 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 | 503 | -0.03% | 15,340 | -0.3% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (600,666) | 32.68% | 10,360 | -0.2% | (361,403) | 26.33% | (469,709) | 140.68% | (241) | 1.16% | (303,858) | 40.99% | (252,917) | 40.64% | (502,117) | 177.54% | (1,431,107) | 118.2% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 163,799 | -8.91% | 0 | 0% | 178,950 | -13.04% | 306,580 | -91.82% | 222,394 | -1071.73% | 86,282 | -11.64% | 0 | 0% | 456,440 | -161.39% | 847,292 | -69.98% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (258,880) | 14.08% | 0 | 0% | 0 | 0% | 0 | 0% | (26,776) | 3.61% | (434,061) | 69.74% | (963,656) | 340.73% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 138,880 | -7.56% | 6,468 | -0.12% | 0 | 0% | 0 | 0% | 0 | 0% | 12,498 | -1.69% | 67,228 | -10.8% | 843,859 | -298.37% | 3,610,528 | -298.2% | ||||||||||||
| 取得不動產、廠房及設備 | (781,417) | 42.51% | (362,431) | 6.98% | (649,511) | 47.32% | (136,728) | 40.95% | (171,352) | 825.75% | (122,805) | 16.57% | (65,346) | 10.5% | (122,373) | 43.27% | (91,014) | 7.52% | (116,014) | 76.8% | (821,433) | 100.97% | (71,520) | -12.91% | (59,600) | 8.05% | (52,617) | 5.65% | (296,859) | 68.08% |
| 處分不動產、廠房及設備 | 592 | -0.03% | 4,264 | -0.08% | 97,276 | -7.09% | 22,174 | -6.64% | 1,020 | -4.92% | 1,453 | -0.2% | 1,933 | -0.31% | 119,259 | -42.17% | 2,258 | -0.19% | 10,010 | -6.63% | 8,615 | -1.06% | 25,781 | 4.65% | 1,121 | -0.15% | 649 | -0.07% | 415 | -0.1% |
| 存出保證金增加 | (2,746) | 0.15% | (581) | 0.17% | ||||||||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 9,058 | -0.17% | 14,895 | -9.86% | 24,013 | -2.95% | 1,602 | 0.29% | 2,828 | -0.38% | (16,817) | 1.81% | (4,965) | 1.14% | ||||||||||||||
| 取得無形資產 | (611) | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | (35) | 0.17% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2 | 0% | 8 | 0% | (24) | 0% | (15) | 0% | (4,458) | 1.02% |
| 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% |
| 其他非流動資產增加 | (490,046) | 26.66% | (2,405) | 0.2% | 1,891 | -1.25% | 3,496 | -0.43% | (52,015) | -9.39% | (183,586) | 24.8% | (54,813) | 5.89% | (281,878) | 64.65% | ||||||||||||||
| 收取之股利 | 15,516 | -0.84% | 1,746 | -0.03% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,838,139) | 100% | (5,194,326) | 100% | (1,372,557) | 100% | (333,886) | 100% | (20,751) | 100% | (741,223) | 100% | (622,377) | 100% | (282,821) | 100% | (1,210,757) | 100% | (151,056) | 100% | (813,576) | 100% | 553,999 | 100% | (740,224) | 100% | (931,157) | 100% | (436,033) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 4,285,829 | 192.84% | (31,266) | 36.15% | (350,614) | 166.66% | (445,792) | 76.37% | 285,863 | 118.43% | (185,337) | 112.96% | (46,706) | 16.53% | (521,494) | 354.38% | (171,381) | 81.8% | 49,262 | 124.82% | (257,103) | 35.47% | 137,935 | 15.5% | (271,558) | -1081.34% | (315,747) | -159.86% |
| 短期借款減少 | (533,722) | 149.57% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 320,100 | -89.7% | 3,460,000 | 155.68% | 1,200,000 | -570.41% | (10,260) | 1.76% | 0 | 0% | 44,052 | -26.85% | 384,965 | -136.22% | 1,085,829 | -737.87% | (1,130,870) | 539.79% | 518,668 | 1314.21% | 981 | -0.14% | 793,951 | 89.24% | 231,466 | 921.7% | 341,075 | 172.69% | ||
| 償還長期借款 | (120,300) | 33.71% | (5,465,802) | -245.93% | (3,000,000) | 3468.73% | (1,200,000) | 570.41% | (75,000) | 12.85% | 0 | 0% | 3,171 | -1.93% | (589,659) | 208.64% | (707,793) | 480.98% | 1,107,697 | -528.73% | (507,423) | -1285.72% | (462,256) | 63.77% | (53,447) | -6.01% | 71,383 | 284.25% | 140,983 | 71.38% |
| 存入保證金減少 | 22,740 | -6.37% | 3,356 | 0.15% | 33,286 | -38.49% | 15,316 | -7.28% | (7,496) | 1.28% | (2,435) | -1.01% | 12,105 | -7.38% | (2,119) | 0.75% | (11,920) | 5.69% | 4,007 | 10.15% | (6,480) | 0.89% | 8,748 | 0.98% | (5,902) | -23.5% | 30,523 | 15.45% | ||
| 租賃本金償還 | (68,318) | 19.15% | (56,922) | -2.56% | (49,860) | 57.65% | (59,171) | 28.13% | (45,203) | 7.74% | (42,048) | -17.42% | (35,076) | 21.38% | (21,752) | 7.7% | ||||||||||||||
| 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 | 0 | 0% | (129,538) | -5.83% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,984) | 1.82% | 0 | 0% | 1 | 0% | (22,396) | -56.75% | ||||||||||
| 員工購買庫藏股 | 0 | 0% | 125,553 | 5.65% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (356,837) | 100% | 2,222,476 | 100% | (86,487) | 100% | (210,374) | 100% | (583,751) | 100% | 241,380 | 100% | (164,069) | 100% | (282,615) | 100% | (147,157) | 100% | (209,501) | 100% | 39,466 | 100% | (724,858) | 100% | 889,715 | 100% | 25,113 | 100% | 197,512 | 100% |
| 匯率變動對現金及約當現金之影響 | 245 | (1,479,634) | (3,409) | 272,687 | 417,051 | (156,790) | (112,255) | 161,449 | 634,801 | 27,036 | 18,893 | (92,115) | (119,947) | 1,921 | (15,137) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,440,736) | (2,962,478) | (383,840) | 526,616 | 754,162 | 592,463 | (786,255) | 173,661 | (865,816) | 143,850 | (147,177) | 176,270 | (387,919) | (574,488) | (548,840) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | (1,440,736) | (2,962,478) | (383,840) | 526,616 | 754,162 | 592,463 | (786,255) | 173,661 | (865,816) | 143,850 | (147,177) | 176,270 | (387,919) | (574,488) | (548,840) | |||||||||||||||
| 現金及約當現金 | 10,660,354 | 14.49% | 13,176,909 | 23.44% | 9,670,513 | 24.29% | 8,855,689 | 25.4% | 6,073,223 | 18.52% | 4,129,527 | 12.49% | 2,449,378 | 8.37% | 3,664,103 | 12.19% | 3,640,903 | 10.7% | 3,959,067 | 16.65% | 3,085,047 | 12.9% | 3,742,916 | 15.61% | 2,885,160 | 10.71% | 4,018,088 | 15.2% | 4,835,753 | 16.85% |
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) | 1,931,311 | 10.01% | 2,138,054 | 14.42% | 2,303,113 | 21.31% | 1,724,032 | 15.44% | 1,669,112 | 13.87% | 1,748,701 | 13.16% | 733,728 | 7.25% | 336,500 | 3.26% | 282,394 | 2.7% | 138,292 | 1.4% | 186,955 | 1.66% | (82,901) | -0.73% | 71,026 | 0.47% | (29,215) | -0.19% | 330,798 | 1.72% |
| 本期稅前淨利(淨損) | 1,931,311 | -1675.51% | 2,138,054 | 77.44% | 2,303,113 | 108.16% | 1,724,032 | 93.5% | 1,669,112 | 84.36% | 1,748,701 | 102.15% | 733,728 | -203.26% | 336,500 | 24.24% | 282,394 | 74.57% | 138,292 | 13.52% | 186,955 | 33.3% | (82,901) | -7.04% | 71,026 | -24.67% | (29,215) | -4.33% | 330,798 | 638.72% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,086,090 | -942.24% | 860,945 | 31.18% | 588,417 | 27.63% | 679,293 | 36.84% | 602,329 | 30.44% | 567,533 | 33.15% | 707,801 | -196.08% | 729,961 | 52.59% | 560,271 | 147.95% | 568,910 | 55.61% | 621,265 | 110.67% | 645,040 | 54.78% | 716,900 | -249% | 724,656 | 107.28% | 847,001 | 1635.42% |
| 攤銷費用 | 94,215 | -81.74% | 20,163 | 0.73% | 472 | 0.02% | 254 | 0.01% | 388 | 0.02% | 282 | 0.02% | 1,001 | -0.28% | 1,240 | 0.09% | 1,187 | 0.31% | 1,219 | 0.12% | 1,273 | 0.23% | 1,198 | 0.1% | 1,754 | -0.61% | 9,840 | 1.46% | 4,972 | 9.6% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,555) | 1.35% | (7,471) | -0.27% | (8,091) | -0.38% | 29,751 | 1.61% | 24,006 | 1.21% | 2,172 | 0.13% | 3,208 | -0.89% | (1,351) | -0.1% | (249) | -0.07% | 1,517 | 0.15% | (11,942) | -2.13% | (43,438) | -3.69% | (2,031) | 0.71% | 43,138 | 6.39% | (37,256) | -71.94% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (37,217) | 32.29% | (19,816) | -0.72% | (10,228) | -0.48% | (1,556) | -0.08% | 571 | 0.03% | (2,713) | -0.16% | (39) | 0.01% | (5,456) | -0.39% | (6,982) | -1.84% | (5,570) | -0.54% | (2,225) | -0.4% | (1,457) | -0.12% | 147 | -0.05% | 4,115 | 0.61% | (187) | -0.36% |
| 利息費用 | 209,338 | -181.61% | 181,890 | 6.59% | 83,817 | 3.94% | 75,243 | 4.08% | 46,501 | 2.35% | 39,005 | 2.28% | 63,765 | -17.66% | 111,387 | 8.02% | 108,542 | 28.66% | 78,801 | 7.7% | 78,496 | 13.98% | 85,892 | 7.29% | 104,529 | -36.31% | 93,795 | 13.89% | 96,721 | 186.75% |
| 利息收入 | (280,204) | 243.09% | (287,580) | -10.42% | (305,232) | -14.33% | (200,893) | -10.9% | (47,733) | -2.41% | (38,148) | -2.23% | (31,117) | 8.62% | (33,665) | -2.43% | (30,060) | -7.94% | (22,310) | -2.18% | (27,615) | -4.92% | (73,949) | -6.28% | (79,536) | 27.63% | (38,151) | -5.65% | (60,627) | -117.06% |
| 股利收入 | (28,604) | 24.82% | (16,226) | -0.59% | (603) | -0.03% | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 40,651 | 1.47% | 116,387 | 5.47% | 28,362 | 1.54% | 0 | 0% | 5,061 | 0.3% | 0 | 0% | 10,036 | 0.72% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (27,249) | 23.64% | 43,270 | 1.57% | (39,304) | -1.85% | (51,729) | -2.81% | (96,414) | -4.87% | (73,825) | -4.31% | (8,191) | 2.27% | (13,328) | -0.96% | (13,456) | -3.55% | (16,822) | -1.64% | 3,252 | 0.58% | 264 | 0.02% | (22,204) | 7.71% | (7,153) | -1.06% | (10,299) | -19.89% |
| 處分及報廢不動產、廠房及設備損失(利益) | (3,390) | 2.94% | (5,949) | -0.22% | 38,137 | 1.79% | (1,785) | -0.1% | (44,260) | -2.24% | (9,624) | -0.56% | 11,336 | -3.14% | (47,953) | -3.45% | 2,813 | 0.74% | (3,992) | -0.39% | (6,481) | -1.15% | (63,185) | -5.37% | (27,930) | 9.7% | 2,451 | 0.36% | (263) | -0.51% |
| 處分無形資產損失(利益) | 15 | -0.01% | ||||||||||||||||||||||||||||
| 非金融資產減損損失 | 108,332 | -93.98% | (71) | 0% | 0 | 0% | (120) | -0.01% | 52,076 | -14.43% | 735 | 0.19% | 59,485 | 8.81% | 40,646 | 78.48% | ||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (10,830) | -0.39% | (68,332) | -3.21% | (1,514) | -0.08% | 66,740 | 3.37% | 16,933 | 0.99% | 19,788 | -5.48% | 38,049 | 2.74% | (27,144) | -7.17% | ||||||||||||
| 收益費損項目合計 | 1,119,771 | -971.46% | 798,976 | 28.94% | 395,440 | 18.57% | 555,426 | 30.12% | 552,128 | 27.91% | 506,556 | 29.59% | 819,628 | -227.06% | 788,920 | 56.84% | 587,488 | 155.14% | 611,092 | 59.73% | 646,557 | 115.18% | 559,605 | 47.52% | 701,431 | -243.63% | 892,176 | 132.09% | 831,478 | 1605.45% |
| 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 | (88,944) | 77.16% | 104,911 | 3.8% | (51,788) | -2.43% | 2,779 | 0.15% | 131,489 | 6.65% | (261,833) | -15.3% | (35,894) | 9.94% | (122,335) | -8.81% | (72,740) | -19.21% | ||||||||||||
| 應收票據(增加)減少 | 38,145 | -33.09% | 47,914 | 1.74% | 74,383 | 3.49% | 76,385 | 4.14% | 18,356 | 0.93% | (76,449) | -4.47% | 105,938 | -29.35% | (214,254) | -15.44% | (116,684) | -30.81% | (51,079) | -4.99% | (60,183) | -10.72% | 579 | 0.05% | (13,938) | 4.84% | 19,585 | 2.9% | (5,240) | -10.12% |
| 應收帳款(增加)減少 | (734,730) | 637.42% | 447,601 | 16.21% | (342,277) | -16.07% | 13,342 | 0.72% | 698,225 | 35.29% | (554,063) | -32.37% | (59,841) | 16.58% | 762,139 | 54.91% | 137,783 | 36.38% | 1,000,239 | 97.77% | 61,006 | 10.87% | 2,264,709 | 192.32% | (324,245) | 112.62% | (86,399) | -12.79% | (2,342,879) | -4523.72% |
| 應收帳款-關係人(增加)減少 | 3,821 | -3.31% | 18,890 | 0.68% | 11,566 | 0.54% | (5,950) | -0.32% | 162,564 | 8.22% | 195,003 | 11.39% | (115,053) | 31.87% | 121,102 | 8.72% | 274,655 | 72.53% | 70,956 | 6.94% | (20,101) | -3.58% | 943 | 0.08% | 125,686 | -43.66% | 114,931 | 17.02% | (48,110) | -92.89% |
| 其他應收款(增加)減少 | 16,324 | -14.16% | (17,215) | -0.62% | 91,491 | 4.3% | 57,433 | 3.11% | 40,090 | 2.03% | (14,137) | -0.83% | 3,067 | -0.85% | 2,523 | 0.18% | 26,850 | 7.09% | (26,102) | -2.55% | 75,024 | 13.36% | 119,987 | 10.19% | (71,411) | 24.8% | 18,517 | 2.74% | 15,219 | 29.39% |
| 存貨(增加)減少 | (2,558,336) | 2219.49% | (76,088) | -2.76% | (105,088) | -4.94% | 481,183 | 26.1% | 521,145 | 26.34% | (231,316) | -13.51% | (816,703) | 226.25% | (557,271) | -40.15% | (461,756) | -121.93% | 139,996 | 13.68% | 289,768 | 51.62% | (124,700) | -10.59% | 155,672 | -54.07% | (243,059) | -35.98% | (95,527) | -184.45% |
| 其他流動資產(增加)減少 | (166,497) | 144.44% | (20,935) | -0.76% | (18,673) | -0.88% | (31,920) | -1.73% | 69,949 | 3.54% | (42,743) | -2.5% | 39,298 | -10.89% | 573 | 0.04% | (30,617) | -8.08% | (436,012) | -42.62% | (20,778) | -3.7% | 12,988 | 1.1% | (3,259) | 1.13% | 203,112 | 30.07% | (114,493) | -221.07% |
| 與營業活動相關之資產之淨變動合計 | (3,490,217) | 3027.94% | 505,078 | 18.29% | (339,373) | -15.94% | 593,308 | 32.18% | 1,641,818 | 82.98% | (987,030) | -57.66% | (884,697) | 245.08% | (7,523) | -0.54% | (242,509) | -64.04% | 644,490 | 62.99% | 312,437 | 55.66% | 2,274,506 | 193.15% | (131,495) | 45.67% | 26,687 | 3.95% | (2,591,030) | -5002.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (34,292) | 29.75% | (77,352) | -2.8% | (63,316) | -2.97% | (67,979) | -3.69% | (78,930) | -3.99% | 81,269 | 4.75% | (204,495) | 56.65% | 7,820 | 0.56% | 248,335 | 65.58% | 0 | 0% | (976) | -0.17% | (34) | 0% | (165) | 0.06% | (9,122) | -1.35% | 14,367 | 27.74% |
| 應付帳款增加(減少) | 644,668 | -559.28% | 620,824 | 22.49% | 428,860 | 20.14% | (255,725) | -13.87% | (1,214,369) | -61.38% | 565,981 | 33.06% | (483,786) | 134.02% | 508,809 | 36.66% | 2,408 | 0.64% | (689,122) | -67.36% | (361,659) | -64.43% | (940,594) | -79.87% | (701,139) | 243.53% | 457,862 | 67.79% | 1,635,729 | 3158.33% |
| 應付帳款-關係人增加(減少) | 16,684 | -14.47% | (4,079) | -0.15% | (837) | -0.04% | (152,593) | -8.28% | (258,672) | -13.07% | 115,398 | 6.74% | 134,727 | -37.32% | 588 | 0.04% | (40,483) | -10.69% | (4,989) | -0.49% | (14,734) | -2.62% | (21,807) | -1.85% | (13,857) | 4.81% | (129,305) | -19.14% | 76,250 | 147.23% |
| 其他應付款增加(減少) | 73,448 | -63.72% | (352,238) | -12.76% | 23,521 | 1.1% | (162,206) | -8.8% | (56,584) | -2.86% | (127,942) | -7.47% | (189,982) | 52.63% | (129,371) | -9.32% | (235,702) | -62.24% | (55,973) | -5.47% | (108,849) | -19.39% | (415,741) | -35.3% | (181,218) | 62.94% | (211,885) | -31.37% | (121,458) | -234.52% |
| 其他流動負債增加(減少) | 161,289 | -139.93% | 47,439 | 1.72% | 66,474 | 3.12% | 136,197 | 7.39% | 60,403 | 3.05% | 111,451 | 6.51% | (52,732) | 14.61% | 38,548 | 2.78% | (15,113) | -3.99% | 485,531 | 47.46% | (2,211) | -0.39% | 5,775 | 0.49% | 22,900 | -7.95% | (110,209) | -16.32% | (48,363) | -93.38% |
| 其他營業負債增加(減少) | (24,669) | 21.4% | (81,867) | -2.97% | (10,950) | -0.51% | (13,478) | -0.73% | (16,646) | -0.84% | (14,826) | -0.87% | (4,949) | 1.37% | (6,296) | -0.45% | (2,397) | -0.63% | 800 | 0.08% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 837,128 | -726.25% | 152,727 | 5.53% | 443,752 | 20.84% | (515,784) | -27.97% | (1,564,798) | -79.09% | 731,331 | 42.72% | (801,217) | 221.96% | 420,098 | 30.26% | (42,952) | -11.34% | (263,753) | -25.78% | (488,434) | -87.01% | (1,448,910) | -123.04% | (872,938) | 303.2% | (1,308) | -0.19% | 1,558,399 | 3009.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,653,089) | 2301.69% | 657,805 | 23.83% | 104,379 | 4.9% | 77,524 | 4.2% | 77,020 | 3.89% | (255,699) | -14.94% | (1,685,914) | 467.04% | 412,575 | 29.72% | (285,461) | -75.38% | 380,737 | 37.21% | (175,997) | -31.35% | 825,596 | 70.11% | (1,004,433) | 348.88% | 25,379 | 3.76% | (1,032,631) | -1993.84% |
| 調整項目合計 | (1,533,318) | 1330.23% | 1,456,781 | 52.76% | 499,819 | 23.47% | 632,950 | 34.33% | 629,148 | 31.8% | 250,857 | 14.65% | (866,286) | 239.98% | 1,201,495 | 86.56% | 302,027 | 79.76% | 991,829 | 96.94% | 470,560 | 83.83% | 1,385,201 | 117.63% | (303,002) | 105.24% | 917,555 | 135.84% | (201,153) | -388.39% |
| 營運產生之現金流入(流出) | 397,993 | -345.28% | 3,594,835 | 130.2% | 2,802,932 | 131.63% | 2,356,982 | 127.83% | 2,298,260 | 116.16% | 1,999,558 | 116.81% | (132,558) | 36.72% | 1,537,995 | 110.8% | 584,421 | 154.33% | 1,130,121 | 110.46% | 657,515 | 117.13% | 1,302,300 | 110.59% | (231,976) | 80.57% | 888,340 | 131.52% | 129,645 | 250.32% |
| 收取之利息 | 304,723 | -264.36% | 262,215 | 9.5% | 308,621 | 14.49% | 169,840 | 9.21% | 48,019 | 2.43% | 23,846 | 1.39% | 26,576 | -7.36% | 47,978 | 3.46% | 22,700 | 5.99% | 29,764 | 2.91% | 56,409 | 10.05% | 40,937 | 3.48% | 85,845 | -29.82% | 34,422 | 5.1% | 62,475 | 120.63% |
| 支付之利息 | (198,221) | 171.97% | (168,321) | -6.1% | (73,047) | -3.43% | (61,977) | -3.36% | (44,407) | -2.24% | (35,326) | -2.06% | (60,967) | 16.89% | (108,473) | -7.81% | (107,021) | -28.26% | (77,667) | -7.59% | (83,569) | -14.89% | (87,543) | -7.43% | (100,427) | 34.88% | (91,216) | -13.5% | (93,015) | -179.6% |
| 退還(支付)之所得稅 | (619,762) | 537.68% | (927,773) | -33.6% | (909,116) | -42.69% | (620,984) | -33.68% | (323,306) | -16.34% | (276,236) | -16.14% | (194,030) | 53.75% | (89,426) | -6.44% | (121,409) | -32.06% | (59,115) | -5.78% | (68,998) | -12.29% | (78,104) | -6.63% | (41,348) | 14.36% | (156,091) | -23.11% | (47,314) | -91.36% |
| 營業活動之淨現金流入(流出) | (115,267) | 100% | 2,760,956 | 100% | 2,129,390 | 100% | 1,843,861 | 100% | 1,978,566 | 100% | 1,711,842 | 100% | (360,979) | 100% | 1,388,074 | 100% | 378,691 | 100% | 1,023,103 | 100% | 561,357 | 100% | 1,177,590 | 100% | (287,906) | 100% | 675,455 | 100% | 51,791 | 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 | (20) | 0% | (116,419) | 1.99% | (276,361) | 12.69% | (13,745) | 1.56% | (17,299) | 8.23% | (45,791) | 4.41% | 0 | 0% | (8,199) | 1.61% | (44,872) | 2.58% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 54,888 | -2.76% | 79,293 | -1.35% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (610,704) | 30.74% | (318,590) | 5.43% | (771,708) | 35.43% | (945,340) | 107.42% | (44,334) | 21.09% | (500,878) | 48.25% | (520,392) | 64.89% | (502,117) | 98.82% | (2,341,464) | 134.5% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 669,912 | -33.72% | 0 | 0% | 375,800 | -17.25% | 581,922 | -66.12% | 354,673 | -168.72% | 86,282 | -8.31% | 301,988 | -37.65% | 524,941 | -103.31% | 1,487,999 | -85.47% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (400,000) | 20.13% | (6,468) | 0.11% | (42,400) | 1.95% | 0 | 0% | (70,558) | 6.8% | (524,657) | 65.42% | (1,492,590) | 293.76% | (3,264,350) | 187.51% | 0 | 0% | (437,993) | 20.37% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 280,000 | -14.09% | 6,468 | -0.11% | 21,890 | -1% | 0 | 0% | 57,321 | -27.27% | 121,953 | -11.75% | 157,824 | -19.68% | 1,815,372 | -357.29% | 3,734,840 | -214.54% | ||||||||||||
| 取得採用權益法之投資 | (23,063) | 1.16% | 0 | 0% | (275,099) | 12.63% | 0 | 0% | (250,924) | 49.38% | 0 | 0% | (31,408) | 3.25% | (10,862) | -0.53% | (10,343) | 0.48% | (11,206) | 0.8% | (10,873) | 0.98% | ||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | (4,680,885) | 79.81% | 0 | 0% | (37,920) | 4.31% | 0 | 0% | (37,960) | 3.66% | 0 | 0% | (735,422) | 42.24% | ||||||||||||||
| 取得不動產、廠房及設備 | (1,390,331) | 69.98% | (600,641) | 10.24% | (1,116,939) | 51.28% | (425,628) | 48.36% | (350,165) | 166.58% | (218,586) | 21.06% | (270,196) | 33.69% | (521,476) | 102.63% | (418,900) | 24.06% | (190,473) | 39.06% | (909,127) | 94.09% | (263,296) | -12.75% | (394,155) | 18.33% | (276,684) | 19.83% | (868,620) | 78.07% |
| 處分不動產、廠房及設備 | 8,984 | -0.45% | 7,760 | -0.13% | 103,839 | -4.77% | 22,585 | -2.57% | 5,308 | -2.53% | 11,878 | -1.14% | 6,159 | -0.77% | 167,646 | -32.99% | 7,872 | -0.45% | 11,139 | -2.28% | 9,222 | -0.95% | 26,334 | 1.27% | 33,720 | -1.57% | 1,214 | -0.09% | 1,876 | -0.17% |
| 存出保證金增加 | (3,677) | 0.19% | 0 | 0% | ||||||||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 10,841 | -0.18% | (355) | 0.02% | 2,044 | -0.23% | (767) | 0.36% | 5,040 | -0.49% | 19,500 | -2.43% | 1,574 | -0.31% | (39,156) | 2.25% | 12,371 | -2.54% | 26,936 | -2.79% | 2,009 | 0.1% | (33,142) | 1.54% | (22,781) | 1.63% | (4,102) | 0.37% |
| 取得無形資產 | (2,623) | 0.13% | (768) | 0.01% | (440) | 0.02% | 0 | 0% | (1,388) | 0.66% | (244) | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (207) | 0.02% | (654) | -0.03% | (869) | 0.04% | (2,337) | 0.17% | (4,458) | 0.4% |
| 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% |
| 其他非流動資產增加 | (586,539) | 29.52% | 0 | 0% | 710 | -0.14% | (209) | 0.01% | 8,711 | -1.79% | 13,640 | -1.41% | (133,535) | -6.46% | (181,532) | 8.44% | (281,415) | 20.17% | (311,395) | 27.99% | ||||||||||
| 收取之股利 | 16,340 | -0.82% | 2,940 | -0.05% | 603 | -0.03% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,986,833) | 100% | (5,864,775) | 100% | (2,178,113) | 100% | (880,039) | 100% | (210,208) | 100% | (1,037,989) | 100% | (801,994) | 100% | (508,098) | 100% | (1,740,897) | 100% | (487,614) | 100% | (966,205) | 100% | 2,065,767 | 100% | (2,150,347) | 100% | (1,395,191) | 100% | (1,112,590) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 8,219,584 | 103.79% | (760,932) | 101.43% | 899,190 | -415.71% | 132,871 | -31.65% | (1,280) | 0.27% | (179,395) | 196.69% | (441,862) | 53.92% | 697,252 | 51.7% | (445,206) | 71.95% | (46,040) | 11.57% | (1,099,684) | 62.86% | 790,796 | 43.92% | (808,615) | -800608.91% | (516,086) | -284.94% |
| 短期借款減少 | (2,329,795) | 543.23% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 2,134,500 | -497.69% | 5,539,360 | 69.95% | 3,000,000 | -399.9% | 1,200,000 | -554.77% | 130,920 | -31.19% | 0 | 0% | 1,981,013 | -2172.02% | 1,056,308 | -128.9% | 2,499,229 | 185.31% | 97,495 | -15.76% | 1,329,730 | -334.1% | 414,141 | -23.67% | 1,098,651 | 61.02% | 1,074,281 | 1063644.55% | 1,329,660 | 734.12% |
| 償還長期借款 | (120,300) | 28.05% | (5,591,742) | -70.61% | (3,000,000) | 399.9% | (2,200,000) | 1017.09% | (479,300) | 114.18% | (300,000) | 63.66% | (1,806,030) | 1980.17% | (1,406,628) | 171.66% | (1,850,493) | -137.21% | (211,658) | 34.21% | (1,632,289) | 410.12% | (1,047,366) | 59.87% | (102,823) | -5.71% | (241,600) | -239207.92% | (692,599) | -382.39% |
| 存入保證金增加 | 23,232 | -5.42% | 5,459 | -2.52% | ||||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (62,989) | -0.8% | 9,857 | -1.31% | 0 | 0% | (17,251) | 4.11% | (36,524) | 7.75% | (8,225) | 9.02% | (7,383) | 0.9% | 14,777 | 1.1% | (5,161) | 0.83% | (2,179) | 0.55% | (16,549) | 0.95% | 11,153 | 0.62% | (24,705) | -24460.4% | 51,082 | 28.2% |
| 租賃本金償還 | (135,947) | 31.7% | (99,212) | -1.25% | (86,245) | 11.5% | (102,352) | 47.32% | (78,885) | 18.79% | (84,398) | 17.91% | (70,918) | 77.76% | (23,351) | 2.85% | ||||||||||||||
| 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 | 0 | 0% | (275,004) | -3.47% | 0 | 0% | (197,237) | 91.19% | (108,124) | 25.76% | (97,806) | 20.75% | (7,651) | 8.39% | 0 | 0% | (51,189) | 8.27% | (44,571) | 11.2% | ||||||||||
| 員工購買庫藏股 | 0 | 0% | 189,104 | 2.39% | 125,787 | -16.77% | 178,636 | -82.59% | 0 | 0% | 48,753 | -10.35% | 0 | 0% | 10,813 | -1.32% | ||||||||||||||
| 非控制權益變動 | (569) | 0.13% | 0 | 0% | (38,647) | 5.15% | (7,344) | 0.9% | (9,792) | -0.73% | (3,028) | 0.49% | (2,652) | 0.67% | 0 | 0% | 2,715 | 0.15% | 740 | 732.67% | 9,067 | 5.01% | ||||||||
| 籌資活動之淨現金流入(流出) | (428,879) | 100% | 7,919,101 | 100% | (750,180) | 100% | (216,304) | 100% | (419,769) | 100% | (471,255) | 100% | (91,206) | 100% | (819,447) | 100% | 1,348,689 | 100% | (618,747) | 100% | (398,001) | 100% | (1,749,458) | 100% | 1,800,490 | 100% | 101 | 100% | 181,124 | 100% |
| 匯率變動對現金及約當現金之影響 | 282,030 | (1,279,711) | 574,505 | 194,201 | 650,268 | (125,519) | (4,775) | 124,106 | 574,946 | (353,704) | (117,085) | (155,583) | (11,861) | 31,610 | (53,425) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (2,248,949) | 3,535,571 | (224,398) | 941,719 | 1,998,857 | 77,079 | (1,258,954) | 184,635 | 561,429 | (436,962) | (919,934) | 1,338,316 | (649,624) | (688,025) | (933,100) | |||||||||||||||
| 期初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 | 3,479,468 | 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 | 10,660,354 | 13,176,909 | 9,670,513 | 8,855,689 | 6,073,223 | 4,129,527 | 2,449,378 | 3,664,103 | 3,640,903 | 3,959,067 | 3,085,047 | 3,742,916 | 2,885,160 | 4,018,088 | 4,835,753 | |||||||||||||||
| 現金及約當現金 | 10,660,354 | 14.49% | 13,176,909 | 23.44% | 9,670,513 | 24.29% | 8,855,689 | 25.4% | 6,073,223 | 18.52% | 4,129,527 | 12.49% | 2,449,378 | 8.37% | 3,664,103 | 12.19% | 3,640,903 | 10.7% | 3,959,067 | 16.65% | 3,085,047 | 12.9% | 3,742,916 | 15.61% | 2,885,160 | 10.71% | 4,018,088 | 15.2% | 4,835,753 | 16.85% |
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) 2026年第2季「營業活動之現金流」單季為NT$7.54億元、較上一季成長186.74%；而今年初至今累積為NT$-1.15億元、較去年同期衰退-104.17%。
單季
精成科(6191) 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$7.54億元，較上一季成長186.74%，為過去11年同期中的第6高。
同時精成科過去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-1.88%、-9.6%與2.17%。
其中稅前淨利為NT$7.47億元，收益費損相關之調整項目為NT$5.65億元，所得稅/利息等之影響數為NT$-3.49億元
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$-1.15億元，較去年同期衰退-104.17%，為過去11年同期中的第11高。
同時精成科過去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-27.29%、-15.63%與-8.23%。
其中稅前淨利為NT$19.31億元，收益費損相關之調整項目為NT$11.2億元，所得稅/利息等之影響數為NT$-5.13億元
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) | 747,131 | 7.51% | 1,033,669 | 10.7% | 1,196,050 | 21.05% | 939,144 | 15.89% | 764,680 | 13.24% | 829,983 | 12.21% | 577,186 | 10.27% | 155,591 | 2.79% | 122,854 | 2.14% | 131,948 | 2.65% | 102,552 | 1.76% | 108,380 | 1.98% | 67,988 | 0.89% | (24,601) | -0.31% | 249,402 | 2.38% |
| 收益費損項目合計 | 564,828 | 74.91% | 494,563 | 33.21% | 105,633 | 9.79% | 287,761 | 36.05% | 257,204 | 27.32% | 260,024 | 20.82% | 420,881 | 374.3% | 399,019 | 69.08% | 268,156 | -187.91% | 310,007 | 64.94% | 309,935 | 50.97% | 213,593 | 48.63% | 352,081 | -84.34% | 452,991 | 137.42% | 410,200 | -138.97% |
| 折舊費用 | 543,559 | 72.09% | 494,418 | 33.2% | 300,516 | 27.86% | 339,827 | 42.57% | 315,022 | 33.46% | 280,732 | 22.47% | 349,358 | 310.69% | 372,672 | 64.52% | 299,656 | -209.99% | 294,809 | 61.76% | 303,298 | 49.88% | 313,502 | 71.37% | 344,873 | -82.61% | 370,126 | 112.28% | 421,732 | -142.87% |
| 攤銷費用 | 47,048 | 6.24% | 19,903 | 1.34% | 244 | 0.02% | 128 | 0.02% | 207 | 0.02% | 135 | 0.01% | 485 | 0.43% | 623 | 0.11% | 598 | -0.42% | 617 | 0.13% | 629 | 0.1% | 592 | 0.13% | 1,297 | -0.31% | 4,989 | 1.51% | 2,577 | -0.87% |
| 與營業活動相關之資產及負債之淨變動合計 | (208,871) | -27.7% | 614,312 | 41.26% | 321,502 | 29.81% | (138,605) | -17.36% | 86,253 | 9.16% | 273,285 | 21.88% | (778,209) | -692.07% | 70,543 | 12.21% | (405,489) | 284.15% | 89,904 | 18.83% | 236,682 | 38.93% | 172,319 | 39.23% | (817,351) | 195.79% | 52,840 | 16.03% | (906,464) | 307.09% |
| 營業活動之淨現金流入(流出) | 753,995 | 100% | 1,489,006 | 100% | 1,078,613 | 100% | 798,189 | 100% | 941,613 | 100% | 1,249,096 | 100% | 112,446 | 100% | 577,648 | 100% | (142,703) | 100% | 477,371 | 100% | 608,040 | 100% | 439,244 | 100% | (417,463) | 100% | 329,635 | 100% | (295,182) | 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) | 1,931,311 | 10.01% | 2,138,054 | 14.42% | 2,303,113 | 21.31% | 1,724,032 | 15.44% | 1,669,112 | 13.87% | 1,748,701 | 13.16% | 733,728 | 7.25% | 336,500 | 3.26% | 282,394 | 2.7% | 138,292 | 1.4% | 186,955 | 1.66% | (82,901) | -0.73% | 71,026 | 0.47% | (29,215) | -0.19% | 330,798 | 1.72% |
| 收益費損項目合計 | 1,119,771 | -971.46% | 798,976 | 28.94% | 395,440 | 18.57% | 555,426 | 30.12% | 552,128 | 27.91% | 506,556 | 29.59% | 819,628 | -227.06% | 788,920 | 56.84% | 587,488 | 155.14% | 611,092 | 59.73% | 646,557 | 115.18% | 559,605 | 47.52% | 701,431 | -243.63% | 892,176 | 132.09% | 831,478 | 1605.45% |
| 折舊費用 | 1,086,090 | -942.24% | 860,945 | 31.18% | 588,417 | 27.63% | 679,293 | 36.84% | 602,329 | 30.44% | 567,533 | 33.15% | 707,801 | -196.08% | 729,961 | 52.59% | 560,271 | 147.95% | 568,910 | 55.61% | 621,265 | 110.67% | 645,040 | 54.78% | 716,900 | -249% | 724,656 | 107.28% | 847,001 | 1635.42% |
| 攤銷費用 | 94,215 | -81.74% | 20,163 | 0.73% | 472 | 0.02% | 254 | 0.01% | 388 | 0.02% | 282 | 0.02% | 1,001 | -0.28% | 1,240 | 0.09% | 1,187 | 0.31% | 1,219 | 0.12% | 1,273 | 0.23% | 1,198 | 0.1% | 1,754 | -0.61% | 9,840 | 1.46% | 4,972 | 9.6% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,653,089) | 2301.69% | 657,805 | 23.83% | 104,379 | 4.9% | 77,524 | 4.2% | 77,020 | 3.89% | (255,699) | -14.94% | (1,685,914) | 467.04% | 412,575 | 29.72% | (285,461) | -75.38% | 380,737 | 37.21% | (175,997) | -31.35% | 825,596 | 70.11% | (1,004,433) | 348.88% | 25,379 | 3.76% | (1,032,631) | -1993.84% |
| 營業活動之淨現金流入(流出) | (115,267) | 100% | 2,760,956 | 100% | 2,129,390 | 100% | 1,843,861 | 100% | 1,978,566 | 100% | 1,711,842 | 100% | (360,979) | 100% | 1,388,074 | 100% | 378,691 | 100% | 1,023,103 | 100% | 561,357 | 100% | 1,177,590 | 100% | (287,906) | 100% | 675,455 | 100% | 51,791 | 100% |
投資活動之淨現金流
精成科(6191) 2026年第2季「投資活動之淨現金流」單季為NT$-18.38億元、較上一季衰退-1136.19%；而今年初至今累積為NT$-19.87億元、較去年同期成長66.12%。
單季
精成科(6191) 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$-18.38億元，較上一季衰退-1136.19%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-19.87億元，較去年同期成長66.12%，為過去11年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,838,139) | 100% | (5,194,326) | 100% | (1,372,557) | 100% | (333,886) | 100% | (20,751) | 100% | (741,223) | 100% | (622,377) | 100% | (282,821) | 100% | (1,210,757) | 100% | (151,056) | 100% | (813,576) | 100% | 553,999 | 100% | (740,224) | 100% | (931,157) | 100% | (436,033) | 100% |
| 取得不動產、廠房及設備 | (781,417) | 42.51% | (362,431) | 6.98% | (649,511) | 47.32% | (136,728) | 40.95% | (171,352) | 825.75% | (122,805) | 16.57% | (65,346) | 10.5% | (122,373) | 43.27% | (91,014) | 7.52% | (116,014) | 76.8% | (821,433) | 100.97% | (71,520) | -12.91% | (59,600) | 8.05% | (52,617) | 5.65% | (296,859) | 68.08% |
| 處分不動產、廠房及設備 | 592 | -0.03% | 4,264 | -0.08% | 97,276 | -7.09% | 22,174 | -6.64% | 1,020 | -4.92% | 1,453 | -0.2% | 1,933 | -0.31% | 119,259 | -42.17% | 2,258 | -0.19% | 10,010 | -6.63% | 8,615 | -1.06% | 25,781 | 4.65% | 1,121 | -0.15% | 649 | -0.07% | 415 | -0.1% |
| 取得無形資產 | (611) | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | (35) | 0.17% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2 | 0% | 8 | 0% | (24) | 0% | (15) | 0% | (4,458) | 1.02% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (258,880) | 14.08% | 0 | 0% | 0 | 0% | 0 | 0% | (26,776) | 3.61% | (434,061) | 69.74% | (963,656) | 340.73% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 138,880 | -7.56% | 6,468 | -0.12% | 0 | 0% | 0 | 0% | 0 | 0% | 12,498 | -1.69% | 67,228 | -10.8% | 843,859 | -298.37% | 3,610,528 | -298.2% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (31) | 0% | (203,431) | 14.82% | (9,439) | 2.83% | (17,299) | 83.36% | (33,599) | 4.53% | 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 | 503 | -0.03% | 15,340 | -0.3% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (600,666) | 32.68% | 10,360 | -0.2% | (361,403) | 26.33% | (469,709) | 140.68% | (241) | 1.16% | (303,858) | 40.99% | (252,917) | 40.64% | (502,117) | 177.54% | (1,431,107) | 118.2% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 163,799 | -8.91% | 0 | 0% | 178,950 | -13.04% | 306,580 | -91.82% | 222,394 | -1071.73% | 86,282 | -11.64% | 0 | 0% | 456,440 | -161.39% | 847,292 | -69.98% | ||||||||||||
| 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) | (1,986,833) | 100% | (5,864,775) | 100% | (2,178,113) | 100% | (880,039) | 100% | (210,208) | 100% | (1,037,989) | 100% | (801,994) | 100% | (508,098) | 100% | (1,740,897) | 100% | (487,614) | 100% | (966,205) | 100% | 2,065,767 | 100% | (2,150,347) | 100% | (1,395,191) | 100% | (1,112,590) | 100% |
| 取得不動產、廠房及設備 | (1,390,331) | 69.98% | (600,641) | 10.24% | (1,116,939) | 51.28% | (425,628) | 48.36% | (350,165) | 166.58% | (218,586) | 21.06% | (270,196) | 33.69% | (521,476) | 102.63% | (418,900) | 24.06% | (190,473) | 39.06% | (909,127) | 94.09% | (263,296) | -12.75% | (394,155) | 18.33% | (276,684) | 19.83% | (868,620) | 78.07% |
| 處分不動產、廠房及設備 | 8,984 | -0.45% | 7,760 | -0.13% | 103,839 | -4.77% | 22,585 | -2.57% | 5,308 | -2.53% | 11,878 | -1.14% | 6,159 | -0.77% | 167,646 | -32.99% | 7,872 | -0.45% | 11,139 | -2.28% | 9,222 | -0.95% | 26,334 | 1.27% | 33,720 | -1.57% | 1,214 | -0.09% | 1,876 | -0.17% |
| 取得無形資產 | (2,623) | 0.13% | (768) | 0.01% | (440) | 0.02% | 0 | 0% | (1,388) | 0.66% | (244) | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (207) | 0.02% | (654) | -0.03% | (869) | 0.04% | (2,337) | 0.17% | (4,458) | 0.4% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (400,000) | 20.13% | (6,468) | 0.11% | (42,400) | 1.95% | 0 | 0% | (70,558) | 6.8% | (524,657) | 65.42% | (1,492,590) | 293.76% | (3,264,350) | 187.51% | 0 | 0% | (437,993) | 20.37% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 280,000 | -14.09% | 6,468 | -0.11% | 21,890 | -1% | 0 | 0% | 57,321 | -27.27% | 121,953 | -11.75% | 157,824 | -19.68% | 1,815,372 | -357.29% | 3,734,840 | -214.54% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (20) | 0% | (116,419) | 1.99% | (276,361) | 12.69% | (13,745) | 1.56% | (17,299) | 8.23% | (45,791) | 4.41% | 0 | 0% | (8,199) | 1.61% | (44,872) | 2.58% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 54,888 | -2.76% | 79,293 | -1.35% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (610,704) | 30.74% | (318,590) | 5.43% | (771,708) | 35.43% | (945,340) | 107.42% | (44,334) | 21.09% | (500,878) | 48.25% | (520,392) | 64.89% | (502,117) | 98.82% | (2,341,464) | 134.5% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 669,912 | -33.72% | 0 | 0% | 375,800 | -17.25% | 581,922 | -66.12% | 354,673 | -168.72% | 86,282 | -8.31% | 301,988 | -37.65% | 524,941 | -103.31% | 1,487,999 | -85.47% | ||||||||||||
| 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
精成科(6191) 2026年第2季「籌資活動之淨現金流」單季為NT$-3.57億元、較上一季衰退-395.32%；而今年初至今累積為NT$-4.29億元、較去年同期衰退-105.42%。
單季
精成科(6191) 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$-3.57億元，較上一季衰退-395.32%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-4.29億元，較去年同期衰退-105.42%，為過去11年同期中的第7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) | (356,837) | 100% | 2,222,476 | 100% | (86,487) | 100% | (210,374) | 100% | (583,751) | 100% | 241,380 | 100% | (164,069) | 100% | (282,615) | 100% | (147,157) | 100% | (209,501) | 100% | 39,466 | 100% | (724,858) | 100% | 889,715 | 100% | 25,113 | 100% | 197,512 | 100% |
| 短期借款增加 | 0 | 0% | 4,285,829 | 192.84% | (31,266) | 36.15% | (350,614) | 166.66% | (445,792) | 76.37% | 285,863 | 118.43% | (185,337) | 112.96% | (46,706) | 16.53% | (521,494) | 354.38% | (171,381) | 81.8% | 49,262 | 124.82% | (257,103) | 35.47% | 137,935 | 15.5% | (271,558) | -1081.34% | (315,747) | -159.86% |
| 短期借款減少 | (533,722) | 149.57% | ||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 320,100 | -89.7% | 3,460,000 | 155.68% | 1,200,000 | -570.41% | (10,260) | 1.76% | 0 | 0% | 44,052 | -26.85% | 384,965 | -136.22% | 1,085,829 | -737.87% | (1,130,870) | 539.79% | 518,668 | 1314.21% | 981 | -0.14% | 793,951 | 89.24% | 231,466 | 921.7% | 341,075 | 172.69% | ||
| 償還長期借款 | (120,300) | 33.71% | (5,465,802) | -245.93% | (3,000,000) | 3468.73% | (1,200,000) | 570.41% | (75,000) | 12.85% | 0 | 0% | 3,171 | -1.93% | (589,659) | 208.64% | (707,793) | 480.98% | 1,107,697 | -528.73% | (507,423) | -1285.72% | (462,256) | 63.77% | (53,447) | -6.01% | 71,383 | 284.25% | 140,983 | 71.38% |
| 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 | 0 | 0% | (129,538) | -5.83% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,984) | 1.82% | 0 | 0% | 1 | 0% | (22,396) | -56.75% | ||||||||||
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) | (428,879) | 100% | 7,919,101 | 100% | (750,180) | 100% | (216,304) | 100% | (419,769) | 100% | (471,255) | 100% | (91,206) | 100% | (819,447) | 100% | 1,348,689 | 100% | (618,747) | 100% | (398,001) | 100% | (1,749,458) | 100% | 1,800,490 | 100% | 101 | 100% | 181,124 | 100% |
| 短期借款增加 | 0 | 0% | 8,219,584 | 103.79% | (760,932) | 101.43% | 899,190 | -415.71% | 132,871 | -31.65% | (1,280) | 0.27% | (179,395) | 196.69% | (441,862) | 53.92% | 697,252 | 51.7% | (445,206) | 71.95% | (46,040) | 11.57% | (1,099,684) | 62.86% | 790,796 | 43.92% | (808,615) | -800608.91% | (516,086) | -284.94% |
| 短期借款減少 | (2,329,795) | 543.23% | ||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 2,134,500 | -497.69% | 5,539,360 | 69.95% | 3,000,000 | -399.9% | 1,200,000 | -554.77% | 130,920 | -31.19% | 0 | 0% | 1,981,013 | -2172.02% | 1,056,308 | -128.9% | 2,499,229 | 185.31% | 97,495 | -15.76% | 1,329,730 | -334.1% | 414,141 | -23.67% | 1,098,651 | 61.02% | 1,074,281 | 1063644.55% | 1,329,660 | 734.12% |
| 償還長期借款 | (120,300) | 28.05% | (5,591,742) | -70.61% | (3,000,000) | 399.9% | (2,200,000) | 1017.09% | (479,300) | 114.18% | (300,000) | 63.66% | (1,806,030) | 1980.17% | (1,406,628) | 171.66% | (1,850,493) | -137.21% | (211,658) | 34.21% | (1,632,289) | 410.12% | (1,047,366) | 59.87% | (102,823) | -5.71% | (241,600) | -239207.92% | (692,599) | -382.39% |
| 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 | 0 | 0% | (275,004) | -3.47% | 0 | 0% | (197,237) | 91.19% | (108,124) | 25.76% | (97,806) | 20.75% | (7,651) | 8.39% | 0 | 0% | (51,189) | 8.27% | (44,571) | 11.2% | ||||||||||
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