6191
88.4
TWD-0.50 (-0.56%)
2026.07.27收盤
精成科－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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) | 1,184,180 | 12.68% | 1,104,385 | 21.39% | 1,107,063 | 21.6% | 784,888 | 14.93% | 904,432 | 14.46% | 918,718 | 14.15% | 156,542 | 3.48% | 180,909 | 3.8% | 159,540 | 3.38% | 6,344 | 0.13% | 84,403 | 1.56% | (191,281) | -3.29% | 3,038 | 0.04% | (4,614) | -0.06% | 81,396 | 0.92% |
| 本期稅前淨利(淨損) | 1,184,180 | -136.23% | 1,104,385 | 86.83% | 1,107,063 | 105.36% | 784,888 | 75.06% | 904,432 | 87.22% | 918,718 | 198.54% | 156,542 | -33.07% | 180,909 | 22.32% | 159,540 | 30.6% | 6,344 | 1.16% | 84,403 | -180.8% | (191,281) | -25.91% | 3,038 | 2.34% | (4,614) | -1.33% | 81,396 | 23.46% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 542,531 | -62.41% | 366,527 | 28.82% | 287,901 | 27.4% | 339,466 | 32.46% | 287,307 | 27.71% | 286,801 | 61.98% | 358,443 | -75.71% | 357,289 | 44.09% | 260,615 | 49.98% | 274,101 | 50.23% | 317,967 | -681.12% | 331,538 | 44.9% | 372,027 | 287.15% | 354,530 | 102.52% | 425,269 | 122.57% |
| 攤銷費用 | 47,167 | -5.43% | 260 | 0.02% | 228 | 0.02% | 126 | 0.01% | 181 | 0.02% | 147 | 0.03% | 516 | -0.11% | 617 | 0.08% | 589 | 0.11% | 602 | 0.11% | 644 | -1.38% | 606 | 0.08% | 457 | 0.35% | 4,851 | 1.4% | 2,395 | 0.69% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 18,940 | -2.18% | (905) | -0.07% | (5,195) | -0.49% | 1,474 | 0.14% | 4,212 | 0.41% | 836 | 0.18% | 1,905 | -0.4% | (791) | -0.1% | 455 | 0.09% | 1,128 | 0.21% | (8,886) | 19.03% | 5,509 | 0.75% | 894 | 0.69% | 39,588 | 11.45% | (12,481) | -3.6% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (13,652) | 1.57% | (10,324) | -0.81% | (9,558) | -0.91% | (265) | -0.03% | 1,018 | 0.1% | (1,140) | -0.25% | 0 | 0% | (2,794) | -0.34% | (2,515) | -0.48% | (5,502) | -1.01% | (2,646) | 5.67% | (778) | -0.11% | 582 | 0.45% | (702) | -0.2% | (2,477) | -0.71% |
| 利息費用 | 104,949 | -12.07% | 62,863 | 4.94% | 42,960 | 4.09% | 37,823 | 3.62% | 21,374 | 2.06% | 21,164 | 4.57% | 33,763 | -7.13% | 57,433 | 7.09% | 50,121 | 9.61% | 38,080 | 6.98% | 39,409 | -84.42% | 47,852 | 6.48% | 49,501 | 38.21% | 47,250 | 13.66% | 48,238 | 13.9% |
| 利息收入 | (138,093) | 15.89% | (137,633) | -10.82% | (148,682) | -14.15% | (86,451) | -8.27% | (22,866) | -2.21% | (19,684) | -4.25% | (14,204) | 3% | (15,911) | -1.96% | (10,425) | -2% | (10,539) | -1.93% | (10,094) | 21.62% | (40,586) | -5.5% | (32,506) | -25.09% | (16,583) | -4.8% | (29,755) | -8.58% |
| 股利收入 | (824) | 0.09% | (1,194) | -0.09% | ||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 8,513 | 0.67% | 116,387 | 11.08% | 0 | 0% | 5,061 | 1.09% | 0 | 0% | 10,036 | 1.24% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (8,841) | 1.02% | 17,097 | 1.34% | (11,327) | -1.08% | (26,516) | -2.54% | (48,493) | -4.68% | (47,680) | -10.3% | 1,178 | -0.25% | (2,681) | -0.33% | (4,388) | -0.84% | (2,794) | -0.51% | 3,741 | -8.01% | (2,742) | -0.37% | (18,097) | -13.97% | (6,014) | -1.74% | (9,242) | -2.66% |
| 處分及報廢不動產、廠房及設備損失(利益) | (5,946) | 0.68% | (3,105) | -0.24% | 31,583 | 3.01% | 330 | 0.03% | (1,266) | -0.12% | (9,764) | -2.11% | 6,781 | -1.43% | (15,970) | -1.97% | 4,581 | 0.88% | 1,469 | 0.27% | 479 | -1.03% | 4 | 0% | (28,440) | -21.95% | 1,352 | 0.39% | (724) | -0.21% |
| 處分無形資產損失(利益) | 15 | 0% | ||||||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 8,697 | -1% | 2,314 | 0.18% | (14,490) | -1.38% | 1,678 | 0.16% | 53,457 | 5.16% | 10,791 | 2.33% | 5,768 | -1.22% | 2,673 | 0.33% | 15,325 | 2.94% | ||||||||||||
| 收益費損項目合計 | 554,943 | -63.84% | 304,413 | 23.93% | 289,807 | 27.58% | 267,665 | 25.6% | 294,924 | 28.44% | 246,532 | 53.28% | 398,747 | -84.23% | 389,901 | 48.11% | 319,332 | 61.25% | 301,085 | 55.17% | 336,622 | -721.08% | 346,012 | 46.86% | 349,350 | 269.65% | 439,185 | 127% | 421,278 | 121.42% |
| 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 | 14,886 | -1.71% | 93,737 | 7.37% | (30,707) | -2.92% | (136,708) | -13.07% | 129,552 | 12.49% | (130,864) | -28.28% | 0 | 0% | (158,669) | -19.58% | (79,756) | -15.3% | ||||||||||||
| 應收票據(增加)減少 | 87,500 | -10.07% | 36,169 | 2.84% | 53,837 | 5.12% | 51,033 | 4.88% | 37,384 | 3.61% | (78,313) | -16.92% | 107,525 | -22.71% | (107,547) | -13.27% | (104,013) | -19.95% | 938,094 | -2009.5% | 1,508,373 | 204.29% | (11,433) | -8.82% | 8,657 | 2.5% | (17,652) | -5.09% | ||
| 應收帳款(增加)減少 | (946,500) | 108.89% | (136,504) | -10.73% | (66,374) | -6.32% | 481,254 | 46.02% | 264,696 | 25.53% | (560,114) | -121.04% | 638,245 | -134.81% | 980,085 | 120.93% | 1,048,984 | 201.19% | 901,001 | 165.1% | 460,475 | 355.42% | 298,787 | 86.4% | (1,553,317) | -447.68% | ||||
| 應收帳款-關係人(增加)減少 | (1,821) | 0.21% | 3,708 | 0.29% | 12,377 | 1.18% | 42,826 | 4.1% | 113,730 | 10.97% | 258,483 | 55.86% | (7,530) | 1.59% | 168,568 | 20.8% | (14,879) | -2.85% | 70,090 | 12.84% | (4,994) | 10.7% | 963 | 0.13% | 127,739 | 98.6% | 58,780 | 17% | (2,015) | -0.58% |
| 其他應收款(增加)減少 | (44,398) | 5.11% | 25,457 | 2% | (76,847) | -7.31% | 45,934 | 4.39% | 27,674 | 2.67% | 21,693 | 4.69% | 44,726 | -9.45% | 26,330 | 3.25% | (5,654) | -1.08% | (23,551) | -4.32% | (25,690) | 55.03% | 142,018 | 19.23% | 21,162 | 16.33% | 36,983 | 10.69% | (54,107) | -15.59% |
| 存貨(增加)減少 | (1,029,288) | 118.41% | (228,576) | -17.97% | (154,017) | -14.66% | 236,078 | 22.58% | (178,725) | -17.24% | 2,048 | 0.44% | (542,754) | 114.64% | (14,718) | -1.82% | (438,653) | -84.13% | 74,075 | 13.57% | 135,122 | -289.45% | (360,590) | -48.84% | 252,838 | 195.16% | (177,850) | -51.43% | (386,300) | -111.33% |
| 其他流動資產(增加)減少 | (71,290) | 8.2% | 1,388 | 0.11% | (27,813) | -2.65% | 6,517 | 0.62% | (32,652) | -3.15% | (2,672) | -0.58% | 22,864 | -4.83% | (60,144) | -7.42% | (62,669) | -12.02% | 4,207 | 0.77% | 14,050 | -30.1% | 26,024 | 3.52% | 57,349 | 44.27% | 141,592 | 40.94% | (55,083) | -15.88% |
| 與營業活動相關之資產之淨變動合計 | (1,990,911) | 229.03% | (204,621) | -16.09% | (288,585) | -27.46% | 726,649 | 69.49% | 361,659 | 34.88% | (487,368) | -105.32% | 251,868 | -53.2% | 833,905 | 102.9% | 343,360 | 65.85% | 1,077,973 | 197.53% | 1,056,582 | -2263.31% | 1,316,788 | 178.34% | 908,130 | 700.95% | 398,737 | 115.3% | (2,068,474) | -596.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (48,285) | 5.55% | (59,777) | -4.7% | (25,171) | -2.4% | (30,266) | -2.89% | (70,763) | -6.82% | 42,193 | 9.12% | (127,812) | 27% | (44,244) | -5.46% | (779,602) | 1669.99% | (325,619) | -44.1% | (172) | -0.13% | (5,444) | -1.57% | (5,325) | -1.53% | ||||
| 應付帳款增加(減少) | (424,738) | 48.86% | 489,803 | 38.51% | 206,989 | 19.7% | (220,295) | -21.07% | (101,301) | -9.77% | 84,900 | 18.35% | (677,810) | 143.17% | (356,866) | -44.03% | (193,284) | -37.07% | (554,478) | -101.6% | (924,400) | -713.51% | (388,784) | -112.42% | 2,039,418 | 587.77% | ||||
| 應付帳款-關係人增加(減少) | (5,740) | 0.66% | (15,163) | -1.19% | (940) | -0.09% | (103,415) | -9.89% | (155,937) | -15.04% | 64,088 | 13.85% | (20,777) | 4.39% | (939) | -0.12% | (1,067) | -0.2% | (6,588) | -1.21% | (25,532) | 54.69% | (22,780) | -3.09% | (21,430) | -16.54% | (81,966) | -23.7% | 41,324 | 11.91% |
| 其他應付款增加(減少) | (87,771) | 10.1% | (206,227) | -16.21% | (144,507) | -13.75% | (207,388) | -19.83% | (87,758) | -8.46% | (277,959) | -60.07% | (325,678) | 68.79% | (94,397) | -11.65% | (225,152) | -43.18% | (394,520) | -72.29% | (222,622) | 476.88% | (261,891) | -35.47% | (170,736) | -131.78% | 98,813 | 28.57% | (177,190) | -51.07% |
| 其他流動負債增加(減少) | 121,596 | -13.99% | 33,510 | 2.63% | 38,415 | 3.66% | 54,344 | 5.2% | 50,788 | 4.9% | 56,172 | 12.14% | (6,636) | 1.4% | 12,482 | 1.54% | 196,186 | 37.63% | 169,142 | 30.99% | (15,205) | 32.57% | (33,490) | -4.54% | 21,305 | 16.44% | (49,515) | -14.32% | 42,755 | 12.32% |
| 其他營業負債增加(減少) | (8,369) | 0.96% | 5,968 | 0.47% | (3,324) | -0.32% | (3,500) | -0.33% | (5,921) | -0.57% | (11,010) | -2.38% | (860) | 0.18% | (7,909) | -0.98% | (696) | -0.13% | 1 | 0% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | (453,307) | 52.15% | 248,114 | 19.51% | 71,462 | 6.8% | (510,520) | -48.82% | (370,892) | -35.77% | (41,616) | -8.99% | (1,159,573) | 244.93% | (491,873) | -60.69% | (223,332) | -42.83% | (787,140) | -144.24% | (1,469,261) | 3147.31% | (663,511) | -89.86% | (1,095,212) | -845.35% | (426,198) | -123.24% | 1,942,307 | 559.79% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,444,218) | 281.18% | 43,493 | 3.42% | (217,123) | -20.66% | 216,129 | 20.67% | (9,233) | -0.89% | (528,984) | -114.31% | (907,705) | 191.73% | 342,032 | 42.2% | 120,028 | 23.02% | 290,833 | 53.29% | (412,679) | 884% | 653,277 | 88.48% | (187,082) | -144.4% | (27,461) | -7.94% | (126,167) | -36.36% |
| 調整項目合計 | (1,889,275) | 217.34% | 347,906 | 27.35% | 72,684 | 6.92% | 483,794 | 46.27% | 285,691 | 27.55% | (282,452) | -61.04% | (508,958) | 107.51% | 731,933 | 90.31% | 439,360 | 84.27% | 591,918 | 108.46% | (76,057) | 162.92% | 999,289 | 135.34% | 162,268 | 125.25% | 411,724 | 119.06% | 295,111 | 85.05% |
| 營運產生之現金流入(流出) | (705,095) | 81.11% | 1,452,291 | 114.18% | 1,179,747 | 112.27% | 1,268,682 | 121.33% | 1,190,123 | 114.77% | 636,266 | 137.5% | (352,416) | 74.44% | 912,842 | 112.64% | 598,900 | 114.87% | 598,262 | 109.63% | 8,346 | -17.88% | 808,008 | 109.43% | 165,306 | 127.59% | 407,110 | 117.72% | 376,507 | 108.51% |
| 收取之利息 | 177,297 | -20.4% | 126,679 | 9.96% | 148,089 | 14.09% | 62,677 | 5.99% | 10,506 | 1.01% | 6,602 | 1.43% | 18,965 | -4.01% | 7,055 | 0.87% | 10,152 | 1.95% | 23,144 | 4.24% | 15,873 | -34% | 17,940 | 2.43% | 28,919 | 22.32% | 15,626 | 4.52% | 32,933 | 9.49% |
| 支付之利息 | (94,644) | 10.89% | (51,734) | -4.07% | (35,780) | -3.41% | (31,132) | -2.98% | (20,867) | -2.01% | (19,123) | -4.13% | (31,689) | 6.69% | (57,564) | -7.1% | (46,008) | -8.82% | (38,230) | -7.01% | (39,780) | 85.21% | (45,151) | -6.12% | (44,813) | -34.59% | (46,415) | -13.42% | (43,486) | -12.53% |
| 退還(支付)之所得稅 | (246,820) | 28.39% | (255,286) | -20.07% | (241,279) | -22.96% | (254,555) | -24.34% | (142,809) | -13.77% | (160,999) | -34.79% | (108,285) | 22.87% | (51,907) | -6.4% | (41,650) | -7.99% | (37,444) | -6.86% | (31,122) | 66.67% | (42,451) | -5.75% | (19,855) | -15.33% | (30,501) | -8.82% | (18,981) | -5.47% |
| 營業活動之淨現金流入(流出) | (869,262) | 100% | 1,271,950 | 100% | 1,050,777 | 100% | 1,045,672 | 100% | 1,036,953 | 100% | 462,746 | 100% | (473,425) | 100% | 810,426 | 100% | 521,394 | 100% | 545,732 | 100% | (46,683) | 100% | 738,346 | 100% | 129,557 | 100% | 345,820 | 100% | 346,973 | 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) | 0.01% | (116,388) | 17.36% | (72,930) | 9.05% | (4,306) | 0.79% | 0 | 0% | (12,192) | 4.11% | 0 | 0% | (8,199) | 3.64% | (44,872) | 8.46% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 54,385 | -36.58% | 63,953 | -9.54% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (10,038) | 6.75% | (328,950) | 49.06% | (410,305) | 50.93% | (475,631) | 87.09% | (44,093) | 23.27% | (197,020) | 66.39% | (267,475) | 148.91% | 0 | 0% | (910,357) | 171.72% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 506,113 | -340.37% | 0 | 0% | 196,850 | -24.44% | 275,342 | -50.41% | 132,279 | -69.82% | 0 | 0% | 301,988 | -168.13% | 68,501 | -30.41% | 640,707 | -120.86% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (141,120) | 94.91% | (6,468) | 0.96% | (42,400) | 5.26% | 0 | 0% | (43,782) | 14.75% | (90,596) | 50.44% | (528,934) | 234.79% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 141,120 | -94.91% | 0 | 0% | 21,890 | -2.72% | 0 | 0% | 57,321 | -30.26% | 109,455 | -36.88% | 90,596 | -50.44% | 971,513 | -431.25% | 124,312 | -23.45% | ||||||||||||
| 取得不動產、廠房及設備 | (608,914) | 409.51% | (238,210) | 35.53% | (467,428) | 58.03% | (288,900) | 52.9% | (178,813) | 94.38% | (95,781) | 32.27% | (204,850) | 114.05% | (399,103) | 177.16% | (327,886) | 61.85% | (74,459) | 22.12% | (87,694) | 57.46% | (191,776) | -12.69% | (334,555) | 23.73% | (224,067) | 48.29% | (571,761) | 84.51% |
| 處分不動產、廠房及設備 | 8,392 | -5.64% | 3,496 | -0.52% | 6,563 | -0.81% | 411 | -0.08% | 4,288 | -2.26% | 10,425 | -3.51% | 4,226 | -2.35% | 48,387 | -21.48% | 5,614 | -1.06% | 1,129 | -0.34% | 607 | -0.4% | 553 | 0.04% | 32,599 | -2.31% | 565 | -0.12% | 1,461 | -0.22% |
| 存出保證金增加 | (931) | 0.63% | 0 | 0% | (1,481) | 0.18% | 581 | -0.11% | (1,448) | 0.76% | 1,308 | -0.44% | 9,503 | -5.29% | (1,213) | 0.54% | (9,785) | 1.85% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 1,783 | -0.27% | (2,524) | 0.75% | 2,923 | -1.92% | 407 | 0.03% | (35,970) | 2.55% | (5,964) | 1.29% | 863 | -0.13% | ||||||||||||||
| 取得無形資產 | (2,012) | 1.35% | 0 | 0% | 0 | 0% | 0 | 0% | (1,353) | 0.71% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (209) | 0.14% | (662) | -0.04% | (845) | 0.06% | (2,322) | 0.5% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (96,493) | 64.89% | 2,196 | -0.41% | 6,820 | -2.03% | 10,144 | -6.65% | (81,520) | -5.39% | 2,054 | -0.15% | (226,602) | 48.83% | (29,517) | 4.36% | ||||||||||||||
| 收取之股利 | 824 | -0.55% | 1,194 | -0.18% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (148,694) | 100% | (670,449) | 100% | (805,556) | 100% | (546,153) | 100% | (189,457) | 100% | (296,766) | 100% | (179,617) | 100% | (225,277) | 100% | (530,140) | 100% | (336,558) | 100% | (152,629) | 100% | 1,511,768 | 100% | (1,410,123) | 100% | (464,034) | 100% | (676,557) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 3,933,755 | 69.05% | (729,666) | 109.94% | 1,249,804 | -21075.95% | 578,663 | 352.88% | (287,143) | 40.29% | 5,942 | 8.16% | (395,156) | 73.61% | 1,218,746 | 81.48% | (273,825) | 66.91% | (95,302) | 21.78% | (842,581) | 82.24% | 652,861 | 71.68% | (537,057) | 2147.2% | (200,339) | 1222.47% |
| 短期借款減少 | (1,796,073) | 2493.09% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 1,814,400 | -2518.53% | 2,079,360 | 36.5% | 0 | 0% | 141,180 | 86.09% | 0 | 0% | 1,936,961 | 2658.36% | 671,343 | -125.06% | 1,413,400 | 94.49% | 1,228,365 | -300.15% | 811,062 | -185.4% | 413,160 | -40.32% | 304,700 | 33.46% | 842,815 | -3369.64% | 988,585 | -6032.37% | ||
| 償還長期借款 | 0 | 0% | (125,940) | -2.21% | 0 | 0% | (1,000,000) | 16863.41% | (404,300) | -246.55% | (300,000) | 42.1% | (1,809,201) | -2483.02% | (816,969) | 152.18% | (1,142,700) | -76.39% | (1,319,355) | 322.39% | (1,124,866) | 257.13% | (585,110) | 57.11% | (49,376) | -5.42% | (312,983) | 1251.33% | (833,582) | 5086.54% |
| 存入保證金減少 | (22,740) | 31.56% | (66,345) | -1.16% | (23,429) | 3.53% | (15,316) | 258.28% | (9,755) | -5.95% | (34,089) | 4.78% | (20,330) | -27.9% | (5,264) | 0.98% | 6,759 | -1.65% | (6,186) | 1.41% | (10,069) | 0.98% | 2,405 | 0.26% | (18,803) | 75.18% | 20,559 | -125.45% | ||
| 租賃本金償還 | (67,629) | 93.87% | (42,290) | -0.74% | (36,385) | 5.48% | (43,181) | 728.18% | (33,682) | -20.54% | (42,350) | 5.94% | (35,842) | -49.19% | (1,599) | 0.3% | ||||||||||||||
| 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% | (145,466) | -2.55% | 0 | 0% | (197,237) | 3326.09% | (108,124) | -65.94% | (97,806) | 13.72% | (4,667) | -6.41% | 0 | 0% | (51,190) | 12.51% | (22,175) | 5.07% | ||||||||||
| 員工購買庫藏股 | 0 | 0% | 63,551 | 1.12% | 125,787 | -18.95% | 0 | 0% | 48,753 | -6.84% | 0 | 0% | 10,813 | -2.01% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (72,042) | 100% | 5,696,625 | 100% | (663,693) | 100% | (5,930) | 100% | 163,982 | 100% | (712,635) | 100% | 72,863 | 100% | (536,832) | 100% | 1,495,846 | 100% | (409,246) | 100% | (437,467) | 100% | (1,024,600) | 100% | 910,775 | 100% | (25,012) | 100% | (16,388) | 100% |
| 匯率變動對現金及約當現金之影響 | 281,785 | 199,923 | 577,914 | (78,486) | 233,217 | 31,271 | 107,480 | (37,343) | (59,855) | (380,740) | (135,978) | (63,468) | 108,086 | 29,689 | (38,288) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (808,213) | 6,498,049 | 159,442 | 415,103 | 1,244,695 | (515,384) | (472,699) | 10,974 | 1,427,245 | (580,812) | (772,757) | 1,162,046 | (261,705) | (113,537) | (384,260) | |||||||||||||||
| 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 | 12,101,090 | 16,139,387 | 10,054,353 | 8,329,073 | 5,319,061 | 3,537,064 | 3,235,633 | 3,490,442 | 4,506,719 | 3,815,217 | 3,232,224 | 3,566,646 | 3,273,079 | 4,592,576 | 5,384,593 | |||||||||||||||
| 現金及約當現金 | 12,101,090 | 19.49% | 16,139,387 | 33.51% | 10,054,353 | 26.03% | 8,329,073 | 24.39% | 5,319,061 | 15.49% | 3,537,064 | 11.09% | 3,235,633 | 11.37% | 3,490,442 | 11.88% | 4,506,719 | 16.45% | 3,815,217 | 16.41% | 3,232,224 | 13.92% | 3,566,646 | 13.84% | 3,273,079 | 12.55% | 4,592,576 | 17.68% | 5,384,593 | 18.45% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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) | 1,184,180 | 12.68% | 1,104,385 | 21.39% | 1,107,063 | 21.6% | 784,888 | 14.93% | 904,432 | 14.46% | 918,718 | 14.15% | 156,542 | 3.48% | 180,909 | 3.8% | 159,540 | 3.38% | 6,344 | 0.13% | 84,403 | 1.56% | (191,281) | -3.29% | 3,038 | 0.04% | (4,614) | -0.06% | 81,396 | 0.92% |
| 本期稅前淨利(淨損) | 1,184,180 | -136.23% | 1,104,385 | 86.83% | 1,107,063 | 105.36% | 784,888 | 75.06% | 904,432 | 87.22% | 918,718 | 198.54% | 156,542 | -33.07% | 180,909 | 22.32% | 159,540 | 30.6% | 6,344 | 1.16% | 84,403 | -180.8% | (191,281) | -25.91% | 3,038 | 2.34% | (4,614) | -1.33% | 81,396 | 23.46% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 542,531 | -62.41% | 366,527 | 28.82% | 287,901 | 27.4% | 339,466 | 32.46% | 287,307 | 27.71% | 286,801 | 61.98% | 358,443 | -75.71% | 357,289 | 44.09% | 260,615 | 49.98% | 274,101 | 50.23% | 317,967 | -681.12% | 331,538 | 44.9% | 372,027 | 287.15% | 354,530 | 102.52% | 425,269 | 122.57% |
| 攤銷費用 | 47,167 | -5.43% | 260 | 0.02% | 228 | 0.02% | 126 | 0.01% | 181 | 0.02% | 147 | 0.03% | 516 | -0.11% | 617 | 0.08% | 589 | 0.11% | 602 | 0.11% | 644 | -1.38% | 606 | 0.08% | 457 | 0.35% | 4,851 | 1.4% | 2,395 | 0.69% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 18,940 | -2.18% | (905) | -0.07% | (5,195) | -0.49% | 1,474 | 0.14% | 4,212 | 0.41% | 836 | 0.18% | 1,905 | -0.4% | (791) | -0.1% | 455 | 0.09% | 1,128 | 0.21% | (8,886) | 19.03% | 5,509 | 0.75% | 894 | 0.69% | 39,588 | 11.45% | (12,481) | -3.6% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (13,652) | 1.57% | (10,324) | -0.81% | (9,558) | -0.91% | (265) | -0.03% | 1,018 | 0.1% | (1,140) | -0.25% | 0 | 0% | (2,794) | -0.34% | (2,515) | -0.48% | (5,502) | -1.01% | (2,646) | 5.67% | (778) | -0.11% | 582 | 0.45% | (702) | -0.2% | (2,477) | -0.71% |
| 利息費用 | 104,949 | -12.07% | 62,863 | 4.94% | 42,960 | 4.09% | 37,823 | 3.62% | 21,374 | 2.06% | 21,164 | 4.57% | 33,763 | -7.13% | 57,433 | 7.09% | 50,121 | 9.61% | 38,080 | 6.98% | 39,409 | -84.42% | 47,852 | 6.48% | 49,501 | 38.21% | 47,250 | 13.66% | 48,238 | 13.9% |
| 利息收入 | (138,093) | 15.89% | (137,633) | -10.82% | (148,682) | -14.15% | (86,451) | -8.27% | (22,866) | -2.21% | (19,684) | -4.25% | (14,204) | 3% | (15,911) | -1.96% | (10,425) | -2% | (10,539) | -1.93% | (10,094) | 21.62% | (40,586) | -5.5% | (32,506) | -25.09% | (16,583) | -4.8% | (29,755) | -8.58% |
| 股利收入 | (824) | 0.09% | (1,194) | -0.09% | ||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 8,513 | 0.67% | 116,387 | 11.08% | 0 | 0% | 5,061 | 1.09% | 0 | 0% | 10,036 | 1.24% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (8,841) | 1.02% | 17,097 | 1.34% | (11,327) | -1.08% | (26,516) | -2.54% | (48,493) | -4.68% | (47,680) | -10.3% | 1,178 | -0.25% | (2,681) | -0.33% | (4,388) | -0.84% | (2,794) | -0.51% | 3,741 | -8.01% | (2,742) | -0.37% | (18,097) | -13.97% | (6,014) | -1.74% | (9,242) | -2.66% |
| 處分及報廢不動產、廠房及設備損失(利益) | (5,946) | 0.68% | (3,105) | -0.24% | 31,583 | 3.01% | 330 | 0.03% | (1,266) | -0.12% | (9,764) | -2.11% | 6,781 | -1.43% | (15,970) | -1.97% | 4,581 | 0.88% | 1,469 | 0.27% | 479 | -1.03% | 4 | 0% | (28,440) | -21.95% | 1,352 | 0.39% | (724) | -0.21% |
| 處分無形資產損失(利益) | 15 | 0% | ||||||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 8,697 | -1% | 2,314 | 0.18% | (14,490) | -1.38% | 1,678 | 0.16% | 53,457 | 5.16% | 10,791 | 2.33% | 5,768 | -1.22% | 2,673 | 0.33% | 15,325 | 2.94% | ||||||||||||
| 收益費損項目合計 | 554,943 | -63.84% | 304,413 | 23.93% | 289,807 | 27.58% | 267,665 | 25.6% | 294,924 | 28.44% | 246,532 | 53.28% | 398,747 | -84.23% | 389,901 | 48.11% | 319,332 | 61.25% | 301,085 | 55.17% | 336,622 | -721.08% | 346,012 | 46.86% | 349,350 | 269.65% | 439,185 | 127% | 421,278 | 121.42% |
| 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 | 14,886 | -1.71% | 93,737 | 7.37% | (30,707) | -2.92% | (136,708) | -13.07% | 129,552 | 12.49% | (130,864) | -28.28% | 0 | 0% | (158,669) | -19.58% | (79,756) | -15.3% | ||||||||||||
| 應收票據(增加)減少 | 87,500 | -10.07% | 36,169 | 2.84% | 53,837 | 5.12% | 51,033 | 4.88% | 37,384 | 3.61% | (78,313) | -16.92% | 107,525 | -22.71% | (107,547) | -13.27% | (104,013) | -19.95% | 938,094 | -2009.5% | 1,508,373 | 204.29% | (11,433) | -8.82% | 8,657 | 2.5% | (17,652) | -5.09% | ||
| 應收帳款(增加)減少 | (946,500) | 108.89% | (136,504) | -10.73% | (66,374) | -6.32% | 481,254 | 46.02% | 264,696 | 25.53% | (560,114) | -121.04% | 638,245 | -134.81% | 980,085 | 120.93% | 1,048,984 | 201.19% | 901,001 | 165.1% | 460,475 | 355.42% | 298,787 | 86.4% | (1,553,317) | -447.68% | ||||
| 應收帳款-關係人(增加)減少 | (1,821) | 0.21% | 3,708 | 0.29% | 12,377 | 1.18% | 42,826 | 4.1% | 113,730 | 10.97% | 258,483 | 55.86% | (7,530) | 1.59% | 168,568 | 20.8% | (14,879) | -2.85% | 70,090 | 12.84% | (4,994) | 10.7% | 963 | 0.13% | 127,739 | 98.6% | 58,780 | 17% | (2,015) | -0.58% |
| 其他應收款(增加)減少 | (44,398) | 5.11% | 25,457 | 2% | (76,847) | -7.31% | 45,934 | 4.39% | 27,674 | 2.67% | 21,693 | 4.69% | 44,726 | -9.45% | 26,330 | 3.25% | (5,654) | -1.08% | (23,551) | -4.32% | (25,690) | 55.03% | 142,018 | 19.23% | 21,162 | 16.33% | 36,983 | 10.69% | (54,107) | -15.59% |
| 存貨(增加)減少 | (1,029,288) | 118.41% | (228,576) | -17.97% | (154,017) | -14.66% | 236,078 | 22.58% | (178,725) | -17.24% | 2,048 | 0.44% | (542,754) | 114.64% | (14,718) | -1.82% | (438,653) | -84.13% | 74,075 | 13.57% | 135,122 | -289.45% | (360,590) | -48.84% | 252,838 | 195.16% | (177,850) | -51.43% | (386,300) | -111.33% |
| 其他流動資產(增加)減少 | (71,290) | 8.2% | 1,388 | 0.11% | (27,813) | -2.65% | 6,517 | 0.62% | (32,652) | -3.15% | (2,672) | -0.58% | 22,864 | -4.83% | (60,144) | -7.42% | (62,669) | -12.02% | 4,207 | 0.77% | 14,050 | -30.1% | 26,024 | 3.52% | 57,349 | 44.27% | 141,592 | 40.94% | (55,083) | -15.88% |
| 與營業活動相關之資產之淨變動合計 | (1,990,911) | 229.03% | (204,621) | -16.09% | (288,585) | -27.46% | 726,649 | 69.49% | 361,659 | 34.88% | (487,368) | -105.32% | 251,868 | -53.2% | 833,905 | 102.9% | 343,360 | 65.85% | 1,077,973 | 197.53% | 1,056,582 | -2263.31% | 1,316,788 | 178.34% | 908,130 | 700.95% | 398,737 | 115.3% | (2,068,474) | -596.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (48,285) | 5.55% | (59,777) | -4.7% | (25,171) | -2.4% | (30,266) | -2.89% | (70,763) | -6.82% | 42,193 | 9.12% | (127,812) | 27% | (44,244) | -5.46% | (779,602) | 1669.99% | (325,619) | -44.1% | (172) | -0.13% | (5,444) | -1.57% | (5,325) | -1.53% | ||||
| 應付帳款增加(減少) | (424,738) | 48.86% | 489,803 | 38.51% | 206,989 | 19.7% | (220,295) | -21.07% | (101,301) | -9.77% | 84,900 | 18.35% | (677,810) | 143.17% | (356,866) | -44.03% | (193,284) | -37.07% | (554,478) | -101.6% | (924,400) | -713.51% | (388,784) | -112.42% | 2,039,418 | 587.77% | ||||
| 應付帳款-關係人增加(減少) | (5,740) | 0.66% | (15,163) | -1.19% | (940) | -0.09% | (103,415) | -9.89% | (155,937) | -15.04% | 64,088 | 13.85% | (20,777) | 4.39% | (939) | -0.12% | (1,067) | -0.2% | (6,588) | -1.21% | (25,532) | 54.69% | (22,780) | -3.09% | (21,430) | -16.54% | (81,966) | -23.7% | 41,324 | 11.91% |
| 其他應付款增加(減少) | (87,771) | 10.1% | (206,227) | -16.21% | (144,507) | -13.75% | (207,388) | -19.83% | (87,758) | -8.46% | (277,959) | -60.07% | (325,678) | 68.79% | (94,397) | -11.65% | (225,152) | -43.18% | (394,520) | -72.29% | (222,622) | 476.88% | (261,891) | -35.47% | (170,736) | -131.78% | 98,813 | 28.57% | (177,190) | -51.07% |
| 其他流動負債增加(減少) | 121,596 | -13.99% | 33,510 | 2.63% | 38,415 | 3.66% | 54,344 | 5.2% | 50,788 | 4.9% | 56,172 | 12.14% | (6,636) | 1.4% | 12,482 | 1.54% | 196,186 | 37.63% | 169,142 | 30.99% | (15,205) | 32.57% | (33,490) | -4.54% | 21,305 | 16.44% | (49,515) | -14.32% | 42,755 | 12.32% |
| 其他營業負債增加(減少) | (8,369) | 0.96% | 5,968 | 0.47% | (3,324) | -0.32% | (3,500) | -0.33% | (5,921) | -0.57% | (11,010) | -2.38% | (860) | 0.18% | (7,909) | -0.98% | (696) | -0.13% | 1 | 0% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | (453,307) | 52.15% | 248,114 | 19.51% | 71,462 | 6.8% | (510,520) | -48.82% | (370,892) | -35.77% | (41,616) | -8.99% | (1,159,573) | 244.93% | (491,873) | -60.69% | (223,332) | -42.83% | (787,140) | -144.24% | (1,469,261) | 3147.31% | (663,511) | -89.86% | (1,095,212) | -845.35% | (426,198) | -123.24% | 1,942,307 | 559.79% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,444,218) | 281.18% | 43,493 | 3.42% | (217,123) | -20.66% | 216,129 | 20.67% | (9,233) | -0.89% | (528,984) | -114.31% | (907,705) | 191.73% | 342,032 | 42.2% | 120,028 | 23.02% | 290,833 | 53.29% | (412,679) | 884% | 653,277 | 88.48% | (187,082) | -144.4% | (27,461) | -7.94% | (126,167) | -36.36% |
| 調整項目合計 | (1,889,275) | 217.34% | 347,906 | 27.35% | 72,684 | 6.92% | 483,794 | 46.27% | 285,691 | 27.55% | (282,452) | -61.04% | (508,958) | 107.51% | 731,933 | 90.31% | 439,360 | 84.27% | 591,918 | 108.46% | (76,057) | 162.92% | 999,289 | 135.34% | 162,268 | 125.25% | 411,724 | 119.06% | 295,111 | 85.05% |
| 營運產生之現金流入(流出) | (705,095) | 81.11% | 1,452,291 | 114.18% | 1,179,747 | 112.27% | 1,268,682 | 121.33% | 1,190,123 | 114.77% | 636,266 | 137.5% | (352,416) | 74.44% | 912,842 | 112.64% | 598,900 | 114.87% | 598,262 | 109.63% | 8,346 | -17.88% | 808,008 | 109.43% | 165,306 | 127.59% | 407,110 | 117.72% | 376,507 | 108.51% |
| 收取之利息 | 177,297 | -20.4% | 126,679 | 9.96% | 148,089 | 14.09% | 62,677 | 5.99% | 10,506 | 1.01% | 6,602 | 1.43% | 18,965 | -4.01% | 7,055 | 0.87% | 10,152 | 1.95% | 23,144 | 4.24% | 15,873 | -34% | 17,940 | 2.43% | 28,919 | 22.32% | 15,626 | 4.52% | 32,933 | 9.49% |
| 支付之利息 | (94,644) | 10.89% | (51,734) | -4.07% | (35,780) | -3.41% | (31,132) | -2.98% | (20,867) | -2.01% | (19,123) | -4.13% | (31,689) | 6.69% | (57,564) | -7.1% | (46,008) | -8.82% | (38,230) | -7.01% | (39,780) | 85.21% | (45,151) | -6.12% | (44,813) | -34.59% | (46,415) | -13.42% | (43,486) | -12.53% |
| 退還(支付)之所得稅 | (246,820) | 28.39% | (255,286) | -20.07% | (241,279) | -22.96% | (254,555) | -24.34% | (142,809) | -13.77% | (160,999) | -34.79% | (108,285) | 22.87% | (51,907) | -6.4% | (41,650) | -7.99% | (37,444) | -6.86% | (31,122) | 66.67% | (42,451) | -5.75% | (19,855) | -15.33% | (30,501) | -8.82% | (18,981) | -5.47% |
| 營業活動之淨現金流入(流出) | (869,262) | 100% | 1,271,950 | 100% | 1,050,777 | 100% | 1,045,672 | 100% | 1,036,953 | 100% | 462,746 | 100% | (473,425) | 100% | 810,426 | 100% | 521,394 | 100% | 545,732 | 100% | (46,683) | 100% | 738,346 | 100% | 129,557 | 100% | 345,820 | 100% | 346,973 | 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) | 0.01% | (116,388) | 17.36% | (72,930) | 9.05% | (4,306) | 0.79% | 0 | 0% | (12,192) | 4.11% | 0 | 0% | (8,199) | 3.64% | (44,872) | 8.46% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 54,385 | -36.58% | 63,953 | -9.54% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (10,038) | 6.75% | (328,950) | 49.06% | (410,305) | 50.93% | (475,631) | 87.09% | (44,093) | 23.27% | (197,020) | 66.39% | (267,475) | 148.91% | 0 | 0% | (910,357) | 171.72% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 506,113 | -340.37% | 0 | 0% | 196,850 | -24.44% | 275,342 | -50.41% | 132,279 | -69.82% | 0 | 0% | 301,988 | -168.13% | 68,501 | -30.41% | 640,707 | -120.86% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (141,120) | 94.91% | (6,468) | 0.96% | (42,400) | 5.26% | 0 | 0% | (43,782) | 14.75% | (90,596) | 50.44% | (528,934) | 234.79% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 141,120 | -94.91% | 0 | 0% | 21,890 | -2.72% | 0 | 0% | 57,321 | -30.26% | 109,455 | -36.88% | 90,596 | -50.44% | 971,513 | -431.25% | 124,312 | -23.45% | ||||||||||||
| 取得不動產、廠房及設備 | (608,914) | 409.51% | (238,210) | 35.53% | (467,428) | 58.03% | (288,900) | 52.9% | (178,813) | 94.38% | (95,781) | 32.27% | (204,850) | 114.05% | (399,103) | 177.16% | (327,886) | 61.85% | (74,459) | 22.12% | (87,694) | 57.46% | (191,776) | -12.69% | (334,555) | 23.73% | (224,067) | 48.29% | (571,761) | 84.51% |
| 處分不動產、廠房及設備 | 8,392 | -5.64% | 3,496 | -0.52% | 6,563 | -0.81% | 411 | -0.08% | 4,288 | -2.26% | 10,425 | -3.51% | 4,226 | -2.35% | 48,387 | -21.48% | 5,614 | -1.06% | 1,129 | -0.34% | 607 | -0.4% | 553 | 0.04% | 32,599 | -2.31% | 565 | -0.12% | 1,461 | -0.22% |
| 存出保證金增加 | (931) | 0.63% | 0 | 0% | (1,481) | 0.18% | 581 | -0.11% | (1,448) | 0.76% | 1,308 | -0.44% | 9,503 | -5.29% | (1,213) | 0.54% | (9,785) | 1.85% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 1,783 | -0.27% | (2,524) | 0.75% | 2,923 | -1.92% | 407 | 0.03% | (35,970) | 2.55% | (5,964) | 1.29% | 863 | -0.13% | ||||||||||||||
| 取得無形資產 | (2,012) | 1.35% | 0 | 0% | 0 | 0% | 0 | 0% | (1,353) | 0.71% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (209) | 0.14% | (662) | -0.04% | (845) | 0.06% | (2,322) | 0.5% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (96,493) | 64.89% | 2,196 | -0.41% | 6,820 | -2.03% | 10,144 | -6.65% | (81,520) | -5.39% | 2,054 | -0.15% | (226,602) | 48.83% | (29,517) | 4.36% | ||||||||||||||
| 收取之股利 | 824 | -0.55% | 1,194 | -0.18% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (148,694) | 100% | (670,449) | 100% | (805,556) | 100% | (546,153) | 100% | (189,457) | 100% | (296,766) | 100% | (179,617) | 100% | (225,277) | 100% | (530,140) | 100% | (336,558) | 100% | (152,629) | 100% | 1,511,768 | 100% | (1,410,123) | 100% | (464,034) | 100% | (676,557) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 3,933,755 | 69.05% | (729,666) | 109.94% | 1,249,804 | -21075.95% | 578,663 | 352.88% | (287,143) | 40.29% | 5,942 | 8.16% | (395,156) | 73.61% | 1,218,746 | 81.48% | (273,825) | 66.91% | (95,302) | 21.78% | (842,581) | 82.24% | 652,861 | 71.68% | (537,057) | 2147.2% | (200,339) | 1222.47% |
| 短期借款減少 | (1,796,073) | 2493.09% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 1,814,400 | -2518.53% | 2,079,360 | 36.5% | 0 | 0% | 141,180 | 86.09% | 0 | 0% | 1,936,961 | 2658.36% | 671,343 | -125.06% | 1,413,400 | 94.49% | 1,228,365 | -300.15% | 811,062 | -185.4% | 413,160 | -40.32% | 304,700 | 33.46% | 842,815 | -3369.64% | 988,585 | -6032.37% | ||
| 償還長期借款 | 0 | 0% | (125,940) | -2.21% | 0 | 0% | (1,000,000) | 16863.41% | (404,300) | -246.55% | (300,000) | 42.1% | (1,809,201) | -2483.02% | (816,969) | 152.18% | (1,142,700) | -76.39% | (1,319,355) | 322.39% | (1,124,866) | 257.13% | (585,110) | 57.11% | (49,376) | -5.42% | (312,983) | 1251.33% | (833,582) | 5086.54% |
| 存入保證金減少 | (22,740) | 31.56% | (66,345) | -1.16% | (23,429) | 3.53% | (15,316) | 258.28% | (9,755) | -5.95% | (34,089) | 4.78% | (20,330) | -27.9% | (5,264) | 0.98% | 6,759 | -1.65% | (6,186) | 1.41% | (10,069) | 0.98% | 2,405 | 0.26% | (18,803) | 75.18% | 20,559 | -125.45% | ||
| 租賃本金償還 | (67,629) | 93.87% | (42,290) | -0.74% | (36,385) | 5.48% | (43,181) | 728.18% | (33,682) | -20.54% | (42,350) | 5.94% | (35,842) | -49.19% | (1,599) | 0.3% | ||||||||||||||
| 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% | (145,466) | -2.55% | 0 | 0% | (197,237) | 3326.09% | (108,124) | -65.94% | (97,806) | 13.72% | (4,667) | -6.41% | 0 | 0% | (51,190) | 12.51% | (22,175) | 5.07% | ||||||||||
| 員工購買庫藏股 | 0 | 0% | 63,551 | 1.12% | 125,787 | -18.95% | 0 | 0% | 48,753 | -6.84% | 0 | 0% | 10,813 | -2.01% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (72,042) | 100% | 5,696,625 | 100% | (663,693) | 100% | (5,930) | 100% | 163,982 | 100% | (712,635) | 100% | 72,863 | 100% | (536,832) | 100% | 1,495,846 | 100% | (409,246) | 100% | (437,467) | 100% | (1,024,600) | 100% | 910,775 | 100% | (25,012) | 100% | (16,388) | 100% |
| 匯率變動對現金及約當現金之影響 | 281,785 | 199,923 | 577,914 | (78,486) | 233,217 | 31,271 | 107,480 | (37,343) | (59,855) | (380,740) | (135,978) | (63,468) | 108,086 | 29,689 | (38,288) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (808,213) | 6,498,049 | 159,442 | 415,103 | 1,244,695 | (515,384) | (472,699) | 10,974 | 1,427,245 | (580,812) | (772,757) | 1,162,046 | (261,705) | (113,537) | (384,260) | |||||||||||||||
| 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 | 12,101,090 | 16,139,387 | 10,054,353 | 8,329,073 | 5,319,061 | 3,537,064 | 3,235,633 | 3,490,442 | 4,506,719 | 3,815,217 | 3,232,224 | 3,566,646 | 3,273,079 | 4,592,576 | 5,384,593 | |||||||||||||||
| 現金及約當現金 | 12,101,090 | 19.49% | 16,139,387 | 33.51% | 10,054,353 | 26.03% | 8,329,073 | 24.39% | 5,319,061 | 15.49% | 3,537,064 | 11.09% | 3,235,633 | 11.37% | 3,490,442 | 11.88% | 4,506,719 | 16.45% | 3,815,217 | 16.41% | 3,232,224 | 13.92% | 3,566,646 | 13.84% | 3,273,079 | 12.55% | 4,592,576 | 17.68% | 5,384,593 | 18.45% |
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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