6214
145.5
TWD+6.00 (4.30%)
2026.07.27收盤
精誠－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) | 895,921 | 7.49% | 422,720 | 4.3% | 798,161 | 7.83% | 585,533 | 7.12% | 385,442 | 5% | 557,247 | 7.58% | 106,940 | 1.86% | 424,149 | 8.58% | 380,382 | 9.18% | 356,363 | 9.62% | 112,229 | 3.01% | 180,387 | 4.76% | 228,651 | 5.76% | 164,037 | 4.66% | 89,379 | 2.71% |
| 本期稅前淨利(淨損) | 895,921 | -59.24% | 422,720 | -59.41% | 798,161 | -31.84% | 585,533 | 122.04% | 385,442 | -47.33% | 557,247 | -160.31% | 106,940 | -36.52% | 424,149 | -863.25% | 380,382 | -22.09% | 356,363 | -125.84% | 112,229 | -65.16% | 180,387 | -35.85% | 228,651 | -37.16% | 164,037 | -33.39% | 89,379 | -22.42% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 119,900 | -7.93% | 110,565 | -15.54% | 96,732 | -3.86% | 88,707 | 18.49% | 75,180 | -9.23% | 71,355 | -20.53% | 65,732 | -22.45% | 61,724 | -125.62% | 27,203 | -1.58% | 29,325 | -10.36% | 33,459 | -19.43% | 35,506 | -7.06% | 36,341 | -5.91% | 37,116 | -7.56% | 37,153 | -9.32% |
| 攤銷費用 | 19,195 | -1.27% | 14,166 | -1.99% | 11,037 | -0.44% | 15,547 | 3.24% | 8,865 | -1.09% | 10,831 | -3.12% | 6,448 | -2.2% | 9,457 | -19.25% | 7,666 | -0.45% | 13,943 | -4.92% | 11,772 | -6.84% | 13,523 | -2.69% | 13,890 | -2.26% | 18,096 | -3.68% | 12,995 | -3.26% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (24,279) | 1.61% | (863) | 0.12% | (4,752) | 0.19% | 10,218 | 2.13% | (13,247) | 1.63% | 2,808 | -0.81% | 820 | -0.28% | 144 | -0.29% | (92) | 0.01% | 23 | -0.01% | 0 | 0% | (396) | 0.06% | (2,300) | 0.47% | (37) | 0.01% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (19,224) | 1.27% | 138,166 | -19.42% | (271,612) | 10.83% | (185,728) | -38.71% | (9,736) | 1.2% | (217,180) | 62.48% | 179,644 | -61.36% | (164,992) | 335.8% | 157,284 | -9.14% | (28,135) | 9.94% | (62,550) | 36.32% | (59,802) | 11.89% | (52,856) | 8.59% | (35,367) | 7.2% | (43,502) | 10.91% |
| 利息費用 | 24,814 | -1.64% | 23,942 | -3.36% | 21,860 | -0.87% | 20,891 | 4.35% | 15,734 | -1.93% | 6,851 | -1.97% | 7,739 | -2.64% | 6,921 | -14.09% | 8,066 | -0.47% | 5,937 | -2.1% | 4,326 | -2.51% | 3,198 | -0.64% | 5,381 | -0.87% | 3,839 | -0.78% | 2,744 | -0.69% |
| 利息收入 | (16,282) | 1.08% | (22,150) | 3.11% | (26,044) | 1.04% | (15,296) | -3.19% | (5,175) | 0.64% | (7,542) | 2.17% | (8,258) | 2.82% | (12,695) | 25.84% | (8,814) | 0.51% | (8,991) | 3.17% | (4,389) | 2.55% | (5,651) | 1.12% | (5,410) | 0.88% | (4,801) | 0.98% | (6,012) | 1.51% |
| 股利收入 | (21,795) | 1.44% | 0 | 0% | (1,188) | 0.05% | (1,656) | -0.35% | 0 | 0% | (5,683) | 11.57% | (419) | 0.02% | 0 | 0% | (962) | 0.56% | (110) | 0.02% | (1,790) | 0.29% | (1,632) | 0.33% | (580) | 0.15% | ||||
| 股份基礎給付酬勞成本 | 0 | 0% | 24,195 | -3.4% | 14,802 | -0.59% | 32,685 | 6.81% | 0 | 0% | 3,004 | -0.61% | 10,100 | -2.53% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (56,833) | 3.76% | (26,756) | 3.76% | (26,953) | 1.08% | (7,398) | -1.54% | 628 | -0.08% | (8,805) | 2.53% | 721 | -0.25% | (7,945) | 16.17% | 1,048 | -0.06% | (13,688) | 4.83% | (8,964) | 5.2% | (14,252) | 2.83% | (11,590) | 1.88% | (16,989) | 3.46% | (32,691) | 8.2% |
| 處分及報廢不動產、廠房及設備損失(利益) | (194,351) | 12.85% | 0 | 0% | (51) | 0% | 640 | 0.13% | 195 | -0.02% | (62) | 0.02% | 14 | 0% | 432 | -0.88% | (330) | 0.02% | 34 | -0.01% | 494 | -0.29% | (8,241) | 1.64% | 285 | -0.05% | (8) | 0% | 81 | -0.02% |
| 處分採用權益法之投資損失(利益) | 0 | 0% | (25,853) | 3.63% | (3,846) | 0.15% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 1,228 | -0.08% | 831 | -0.12% | (20,912) | 0.83% | 400 | 0.08% | (5,077) | 0.62% | (2,597) | 0.75% | 1,327 | -0.45% | 386 | -0.79% | 1,445 | -0.08% | 11,417 | -4.03% | 425 | -0.25% | 43 | -0.01% | 259 | -0.04% | 417 | -0.08% | 984 | -0.25% |
| 收益費損項目合計 | (167,627) | 11.08% | 236,243 | -33.2% | (210,927) | 8.41% | (40,557) | -8.45% | 66,789 | -8.2% | (144,119) | 41.46% | 256,377 | -87.56% | (110,797) | 225.5% | 52,405 | -3.04% | (159,232) | 56.23% | (28,849) | 16.75% | (37,001) | 7.35% | (61,774) | 10.04% | (2,701) | 0.55% | (17,618) | 4.42% |
| 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 | 563,733 | -37.28% | 588,349 | -82.68% | (2,394,057) | 95.5% | (145,370) | -30.3% | 357,387 | -43.88% | 468,375 | -134.74% | 116,662 | -39.85% | 331,557 | -674.8% | (1,110,093) | 64.48% | ||||||||||||
| 合約資產(增加)減少 | (3,127) | 0.21% | (40,482) | 5.69% | ||||||||||||||||||||||||||
| 應收票據(增加)減少 | (62,959) | 4.16% | 40,676 | -5.72% | 83,022 | -3.31% | (32,133) | -6.7% | 19,909 | -2.44% | 5,344 | -1.54% | (2,044) | 0.7% | 14,530 | -29.57% | 15,205 | -0.88% | 31,389 | -11.08% | 26,898 | -15.62% | (32,494) | 6.46% | (50,286) | 8.17% | 1,440 | -0.29% | 57,645 | -14.46% |
| 應收帳款(增加)減少 | (464,881) | 30.74% | 55,793 | -7.84% | (33,406) | 1.33% | 1,585,016 | 330.35% | (113,825) | 13.98% | (109,819) | 31.59% | 370,518 | -126.55% | 101,640 | -206.86% | 289,727 | -16.83% | 443,391 | -156.57% | 302,862 | -175.85% | 150,170 | -29.85% | 439,891 | -71.5% | 522,641 | -106.4% | 247,927 | -62.2% |
| 其他應收款(增加)減少 | (12,958) | 0.86% | 31,469 | -4.42% | 57,997 | -2.31% | 41,332 | 8.61% | 21,618 | -2.65% | (24,941) | 7.17% | 5,483 | -1.87% | (56,212) | 114.41% | (831) | 0.05% | 21,642 | -7.64% | (8,366) | 4.86% | (3,000) | 0.6% | (10,663) | 1.73% | 7,943 | -1.62% | 44,068 | -11.06% |
| 存貨(增加)減少 | (205,948) | 13.62% | (498,621) | 70.07% | 361,595 | -14.42% | 437,159 | 91.11% | (531,649) | 65.28% | 237,649 | -68.37% | 143,491 | -49.01% | 185,284 | -377.1% | 376,594 | -21.87% | 19,112 | -6.75% | (20,703) | 12.02% | 122,627 | -24.37% | 343,978 | -55.91% | 205,037 | -41.74% | (119,107) | 29.88% |
| 預付款項(增加)減少 | 75,405 | -4.99% | 46,714 | -6.56% | 111,848 | -4.46% | 69,588 | 14.5% | 47,992 | -5.89% | (75,394) | 21.69% | (169,215) | 57.79% | (39,112) | 79.6% | (161,751) | 9.4% | (51,015) | 18.01% | 50,656 | -29.41% | (108,308) | 21.53% | (112,275) | 18.25% | (112,687) | 22.94% | 33,110 | -8.31% |
| 其他流動資產(增加)減少 | (3,785) | 0.25% | (33,429) | 4.7% | (17,106) | 0.68% | (19,863) | -4.14% | (82,153) | 10.09% | 10,259 | -2.95% | (19,858) | 6.78% | (24,271) | 49.4% | (347) | 0.02% | 5,385 | -1.9% | (7,059) | 4.1% | (10,607) | 2.11% | (15,793) | 2.57% | (13,726) | 2.79% | (12,718) | 3.19% |
| 與營業活動相關之資產之淨變動合計 | (114,520) | 7.57% | 190,469 | -26.77% | (1,830,107) | 73% | 1,935,729 | 403.45% | (280,721) | 34.47% | 511,473 | -147.14% | 445,037 | -152% | 513,416 | -1044.93% | (591,496) | 34.36% | 653,978 | -230.93% | 644,329 | -374.12% | 477,154 | -94.84% | 366,535 | -59.57% | 195,946 | -39.89% | 380,997 | -95.58% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (370,309) | 24.49% | 182,503 | -25.65% | (222,586) | 8.88% | (531,749) | -110.83% | (125,515) | 15.41% | (57,806) | 16.63% | 16,129 | -5.51% | 143,805 | -292.68% | (94,386) | 5.48% | ||||||||||||
| 應付帳款增加(減少) | (592,361) | 39.17% | (831,314) | 116.83% | (215,855) | 8.61% | (568,019) | -118.39% | (109,977) | 13.5% | (458,413) | 131.87% | (311,270) | 106.31% | (449,897) | 915.65% | (912,013) | 52.97% | (657,500) | 232.18% | (738,746) | 428.94% | (895,792) | 178.05% | (835,852) | 135.85% | (798,356) | 162.52% | (637,987) | 160.05% |
| 應付帳款-關係人增加(減少) | (14,665) | 0.97% | (6,637) | 0.93% | (11,294) | 0.45% | (9,870) | -2.06% | (15,941) | 1.96% | (65,578) | 18.87% | (49,030) | 16.75% | ||||||||||||||||
| 其他應付款增加(減少) | (1,140,126) | 75.39% | (892,438) | 125.42% | (863,700) | 34.45% | (843,407) | -175.79% | (769,001) | 94.43% | (700,908) | 201.63% | (716,318) | 244.65% | (543,578) | 1106.32% | (484,450) | 28.14% | (470,891) | 166.28% | (354,718) | 205.96% | (309,145) | 61.45% | (385,370) | 62.64% | (260,674) | 53.07% | (285,067) | 71.51% |
| 其他流動負債增加(減少) | 6,404 | -0.42% | 6,860 | -0.96% | 121,195 | -4.83% | (5,558) | -1.16% | 99,146 | -12.17% | 65,809 | -18.93% | 36,629 | -12.51% | 7,555 | -15.38% | (8,570) | 0.5% | 52,271 | -18.46% | 17,290 | -10.04% | (3,980) | 0.79% | 1,755 | -0.29% | 7,575 | -1.54% | 3,160 | -0.79% |
| 淨確定福利負債增加(減少) | 42 | 0% | (883) | 0.12% | (46,493) | 1.85% | (20,707) | -4.32% | (49,499) | 6.08% | (35,571) | 10.23% | (43,111) | 14.72% | (28,281) | 57.56% | (30,175) | 1.75% | (5,738) | 2.03% | (1,061) | 0.62% | (2,323) | 0.46% | (106) | 0.02% | (595) | 0.12% | (4,413) | 1.11% |
| 與營業活動相關之負債之淨變動合計 | (2,111,015) | 139.59% | (1,541,909) | 216.69% | (1,238,733) | 49.41% | (1,979,310) | -412.53% | (970,787) | 119.2% | (1,252,467) | 360.3% | (1,066,971) | 364.42% | (870,396) | 1771.47% | (1,529,594) | 88.85% | (992,382) | 350.43% | (892,432) | 518.17% | (1,119,134) | 222.44% | (1,141,326) | 185.5% | (844,067) | 171.83% | (847,962) | 212.72% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,225,535) | 147.16% | (1,351,440) | 189.92% | (3,068,840) | 122.41% | (43,581) | -9.08% | (1,251,508) | 153.67% | (740,994) | 213.17% | (621,934) | 212.42% | (356,980) | 726.54% | (2,121,090) | 123.2% | (338,404) | 119.5% | (248,103) | 144.06% | (641,980) | 127.6% | (774,791) | 125.93% | (648,121) | 131.94% | (466,965) | 117.15% |
| 調整項目合計 | (2,393,162) | 158.24% | (1,115,197) | 156.72% | (3,279,767) | 130.83% | (84,138) | -17.54% | (1,184,719) | 145.47% | (885,113) | 254.63% | (365,557) | 124.85% | (467,777) | 952.04% | (2,068,685) | 120.16% | (497,636) | 175.73% | (276,952) | 160.81% | (678,981) | 134.96% | (836,565) | 135.97% | (650,822) | 132.49% | (484,583) | 121.57% |
| 營運產生之現金流入(流出) | (1,497,241) | 99% | (692,477) | 97.32% | (2,481,606) | 98.99% | 501,395 | 104.5% | (799,277) | 98.14% | (327,866) | 94.32% | (258,617) | 88.33% | (43,628) | 88.79% | (1,688,303) | 98.06% | (141,273) | 49.89% | (164,723) | 95.64% | (498,594) | 99.1% | (607,914) | 98.81% | (486,785) | 99.1% | (395,204) | 99.14% |
| 支付之利息 | (9,144) | 0.6% | (23,913) | 3.36% | (21,810) | 0.87% | (19,953) | -4.16% | (14,966) | 1.84% | (6,691) | 1.92% | (7,105) | 2.43% | (5,317) | 10.82% | (7,982) | 0.46% | (5,836) | 2.06% | (3,937) | 2.29% | (2,831) | 0.56% | (5,383) | 0.87% | (3,826) | 0.78% | (2,607) | 0.65% |
| 退還(支付)之所得稅 | (5,946) | 0.39% | 4,817 | -0.68% | (3,554) | 0.14% | (1,649) | -0.34% | (144) | 0.02% | (13,057) | 3.76% | (27,065) | 9.24% | (189) | 0.38% | (25,335) | 1.47% | (136,081) | 48.05% | (3,567) | 2.07% | (1,681) | 0.33% | (1,964) | 0.32% | (616) | 0.13% | (809) | 0.2% |
| 營業活動之淨現金流入(流出) | (1,512,331) | 100% | (711,573) | 100% | (2,506,970) | 100% | 479,793 | 100% | (814,387) | 100% | (347,614) | 100% | (292,787) | 100% | (49,134) | 100% | (1,721,620) | 100% | (283,190) | 100% | (172,227) | 100% | (503,106) | 100% | (615,261) | 100% | (491,227) | 100% | (398,620) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 300 | 0.53% | 0 | 0% | 32,382 | 91.78% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 18,372 | 32.44% | 0 | 0% | 212,449 | -167.63% | 275,820 | 112.89% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (673) | -1.19% | 0 | 0% | (35,900) | 28.33% | 0 | 0% | (3,570) | 9.39% | (10,800) | -2.03% | (18,600) | 12.96% | ||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 54,033 | 273.46% | 7,317 | 0.81% | 0 | 0% | 189,802 | 35.63% | ||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | (54,375) | -275.19% | 0 | 0% | (58,890) | 46.47% | 57 | 0.02% | ||||||||||||||||||||
| 處分子公司 | 0 | 0% | (4,697) | -23.77% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (37,431) | -66.1% | (17,432) | -88.22% | (36,460) | -4.02% | (28,534) | 51.54% | (53,785) | -152.45% | (17,615) | 13.9% | (18,952) | -7.76% | (22,020) | 57.93% | (17,181) | -3.23% | (7,733) | 5.39% | (18,936) | 14.55% | (29,611) | 14.67% | (14,329) | -40.54% | (26,344) | -35.36% | (17,403) | -39.2% |
| 處分不動產、廠房及設備 | 187,753 | 331.54% | 0 | 0% | 51 | 0.01% | 492 | -0.89% | 3,143 | 8.91% | 7,439 | -5.87% | 232 | 0.09% | 115 | -0.3% | 545 | 0.1% | 583 | -0.41% | 276 | -0.21% | 11,951 | -5.92% | 9 | 0.03% | 6,717 | 9.02% | 214 | 0.48% |
| 存出保證金增加 | (85,759) | -151.44% | 0 | 0% | (33,060) | 59.72% | ||||||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 24,198 | 122.47% | 30,731 | 3.39% | 0 | 0% | 54,117 | 153.39% | 8,412 | -6.64% | 39,156 | 16.03% | 23,721 | -62.41% | 21,612 | 4.06% | (459,794) | 320.47% | 12,705 | -9.77% | 19,776 | -9.8% | (2,808) | -7.94% | 38,276 | 51.38% | 9,364 | 21.09% |
| 取得無形資產 | (15,288) | -27% | (9,662) | -48.9% | (7,942) | -0.88% | (5,877) | 10.62% | (1,388) | -3.93% | (27,651) | 21.82% | (5,138) | -2.1% | (294) | 0.77% | (16,707) | -3.14% | (1,612) | 1.12% | (5,860) | 4.5% | (5,064) | 2.51% | (2,084) | -5.9% | (2,232) | -3% | (1,251) | -2.82% |
| 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% |
| 其他金融資產增加 | (12,435) | -21.96% | 31,860 | 161.24% | 0 | 0% | (15,217) | -43.13% | 4,570 | -3.61% | (5,119) | -2.1% | 11,851 | -31.18% | 4,974 | 0.93% | 0 | 0% | 30,535 | -23.47% | 26,157 | -12.96% | (9,206) | -26.04% | (9,533) | -12.8% | 129,489 | 291.67% | ||
| 其他非流動資產增加 | (34,799) | -61.45% | (21,474) | -108.68% | (3,726) | -0.41% | (19,616) | 35.43% | 10,607 | 30.06% | 10,735 | -8.47% | (4,005) | -1.64% | (13,685) | 36% | (1,751) | -0.33% | 2,440 | -1.7% | (1,218) | 0.94% | 9,237 | -4.58% | 6,774 | 19.16% | (8,123) | -10.9% | 6,403 | 14.42% |
| 收取之利息 | 30,298 | 53.5% | 17,308 | 87.6% | 31,921 | 3.52% | 10,837 | -19.57% | 836 | 2.37% | 2,065 | -1.63% | 4,136 | 1.69% | 7,920 | -20.84% | 8,370 | 1.57% | 5,873 | -4.09% | 7,766 | -5.97% | 6,975 | -3.45% | 6,316 | 17.87% | 5,163 | 6.93% | 6,014 | 13.55% |
| 收取之股利 | 6,292 | 11.11% | 0 | 0% | 1,188 | 0.13% | 1,656 | -2.99% | 0 | 0% | 5,683 | -14.95% | 419 | 0.08% | 0 | 0% | 962 | -0.74% | 110 | -0.05% | 1,816 | 5.14% | 60,095 | 80.67% | 580 | 1.31% | ||||
| 投資活動之淨現金流入(流出) | 56,630 | 100% | 19,759 | 100% | 906,944 | 100% | (55,362) | 100% | 35,281 | 100% | (126,737) | 100% | 244,328 | 100% | (38,011) | 100% | 532,649 | 100% | (143,476) | 100% | (130,105) | 100% | (201,884) | 100% | 35,347 | 100% | 74,493 | 100% | 44,396 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 868,848 | 107.58% | (95,896) | 60.38% | 0 | 0% | 396,202 | 139.7% | 431,351 | 132.42% | (76,445) | 66.4% | (202,451) | 87.97% | (221,566) | 100.27% | (58,281) | 97.24% | 267,799 | 109.08% | 433,173 | 95.36% | 52,865 | 19.4% | 132,341 | 98.42% | 140,613 | 99.48% | ||
| 償還長期借款 | (3,350) | -0.41% | (4,988) | 3.14% | (2,512) | 0.54% | (2,520) | 0.44% | 0 | 0% | (1,673) | -0.61% | (1,673) | -1.24% | 0 | 0% | ||||||||||||||
| 存入保證金減少 | (317) | -0.04% | (250) | 0.16% | (273) | 0.06% | 199 | 0.07% | (2,213) | -0.68% | (2,037) | 1.77% | (1,784) | 0.78% | 598 | -0.27% | (1,657) | 2.76% | (2,431) | -0.99% | (1,142) | -0.25% | (1,332) | -0.49% | (594) | -0.44% | (83) | -0.06% | ||
| 租賃本金償還 | (57,576) | -7.13% | (57,839) | 36.42% | (50,922) | 10.93% | (49,294) | 8.65% | (41,441) | -14.61% | (45,500) | -13.97% | (35,119) | 30.5% | (36,372) | 15.8% | ||||||||||||||
| 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% |
| 非控制權益變動 | 0 | 0% | 150 | -0.09% | (11,997) | 2.58% | 0 | 0% | (1,481) | -0.52% | (2,778) | -0.85% | 0 | 0% | 25,000 | 10.18% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 807,605 | 100% | (158,823) | 100% | (465,744) | 100% | (570,008) | 100% | 283,605 | 100% | 325,746 | 100% | (115,135) | 100% | (230,147) | 100% | (220,968) | 100% | (59,938) | 100% | 245,502 | 100% | 454,255 | 100% | 272,524 | 100% | 134,462 | 100% | 141,346 | 100% |
| 匯率變動對現金及約當現金之影響 | 38,264 | 29,205 | 87,251 | (16,664) | 90,199 | (2,882) | 14,820 | 12,087 | (34,756) | (184,385) | (32,269) | (16,307) | 26,755 | 37,693 | (51,706) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (609,832) | (821,432) | (1,978,519) | (162,241) | (405,302) | (151,487) | (148,774) | (305,205) | (1,444,695) | (670,989) | (89,099) | (267,042) | (280,635) | (244,579) | (264,584) | |||||||||||||||
| 期初現金及約當現金餘額 | 5,095,330 | 6,196,885 | 7,110,063 | 4,331,378 | 4,068,254 | 3,590,004 | 2,775,343 | 2,815,309 | 3,708,235 | 4,245,282 | 2,805,641 | 2,309,983 | 1,934,107 | 1,971,533 | 1,959,036 | |||||||||||||||
| 期末現金及約當現金餘額 | 4,485,498 | 5,375,453 | 5,131,544 | 4,169,137 | 3,662,952 | 3,438,517 | 2,626,569 | 2,510,104 | 2,263,540 | 3,574,293 | 2,716,542 | 2,042,941 | 1,653,472 | 1,726,954 | 1,694,452 | |||||||||||||||
| 現金及約當現金 | 4,485,498 | 11.85% | 5,375,453 | 15.84% | 5,131,544 | 17.07% | 4,169,137 | 14.83% | 3,662,952 | 13.8% | 3,438,517 | 15.4% | 2,626,569 | 12.75% | 2,510,104 | 12.74% | 2,263,540 | 11.96% | 3,574,293 | 20.11% | 2,716,542 | 15.11% | 2,042,941 | 11.36% | 1,653,472 | 9.28% | 1,726,954 | 10.16% | 1,694,452 | 10.01% |
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) | 895,921 | 7.49% | 422,720 | 4.3% | 798,161 | 7.83% | 585,533 | 7.12% | 385,442 | 5% | 557,247 | 7.58% | 106,940 | 1.86% | 424,149 | 8.58% | 380,382 | 9.18% | 356,363 | 9.62% | 112,229 | 3.01% | 180,387 | 4.76% | 228,651 | 5.76% | 164,037 | 4.66% | 89,379 | 2.71% |
| 本期稅前淨利(淨損) | 895,921 | -59.24% | 422,720 | -59.41% | 798,161 | -31.84% | 585,533 | 122.04% | 385,442 | -47.33% | 557,247 | -160.31% | 106,940 | -36.52% | 424,149 | -863.25% | 380,382 | -22.09% | 356,363 | -125.84% | 112,229 | -65.16% | 180,387 | -35.85% | 228,651 | -37.16% | 164,037 | -33.39% | 89,379 | -22.42% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 119,900 | -7.93% | 110,565 | -15.54% | 96,732 | -3.86% | 88,707 | 18.49% | 75,180 | -9.23% | 71,355 | -20.53% | 65,732 | -22.45% | 61,724 | -125.62% | 27,203 | -1.58% | 29,325 | -10.36% | 33,459 | -19.43% | 35,506 | -7.06% | 36,341 | -5.91% | 37,116 | -7.56% | 37,153 | -9.32% |
| 攤銷費用 | 19,195 | -1.27% | 14,166 | -1.99% | 11,037 | -0.44% | 15,547 | 3.24% | 8,865 | -1.09% | 10,831 | -3.12% | 6,448 | -2.2% | 9,457 | -19.25% | 7,666 | -0.45% | 13,943 | -4.92% | 11,772 | -6.84% | 13,523 | -2.69% | 13,890 | -2.26% | 18,096 | -3.68% | 12,995 | -3.26% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (24,279) | 1.61% | (863) | 0.12% | (4,752) | 0.19% | 10,218 | 2.13% | (13,247) | 1.63% | 2,808 | -0.81% | 820 | -0.28% | 144 | -0.29% | (92) | 0.01% | 23 | -0.01% | 0 | 0% | (396) | 0.06% | (2,300) | 0.47% | (37) | 0.01% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (19,224) | 1.27% | 138,166 | -19.42% | (271,612) | 10.83% | (185,728) | -38.71% | (9,736) | 1.2% | (217,180) | 62.48% | 179,644 | -61.36% | (164,992) | 335.8% | 157,284 | -9.14% | (28,135) | 9.94% | (62,550) | 36.32% | (59,802) | 11.89% | (52,856) | 8.59% | (35,367) | 7.2% | (43,502) | 10.91% |
| 利息費用 | 24,814 | -1.64% | 23,942 | -3.36% | 21,860 | -0.87% | 20,891 | 4.35% | 15,734 | -1.93% | 6,851 | -1.97% | 7,739 | -2.64% | 6,921 | -14.09% | 8,066 | -0.47% | 5,937 | -2.1% | 4,326 | -2.51% | 3,198 | -0.64% | 5,381 | -0.87% | 3,839 | -0.78% | 2,744 | -0.69% |
| 利息收入 | (16,282) | 1.08% | (22,150) | 3.11% | (26,044) | 1.04% | (15,296) | -3.19% | (5,175) | 0.64% | (7,542) | 2.17% | (8,258) | 2.82% | (12,695) | 25.84% | (8,814) | 0.51% | (8,991) | 3.17% | (4,389) | 2.55% | (5,651) | 1.12% | (5,410) | 0.88% | (4,801) | 0.98% | (6,012) | 1.51% |
| 股利收入 | (21,795) | 1.44% | 0 | 0% | (1,188) | 0.05% | (1,656) | -0.35% | 0 | 0% | (5,683) | 11.57% | (419) | 0.02% | 0 | 0% | (962) | 0.56% | (110) | 0.02% | (1,790) | 0.29% | (1,632) | 0.33% | (580) | 0.15% | ||||
| 股份基礎給付酬勞成本 | 0 | 0% | 24,195 | -3.4% | 14,802 | -0.59% | 32,685 | 6.81% | 0 | 0% | 3,004 | -0.61% | 10,100 | -2.53% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (56,833) | 3.76% | (26,756) | 3.76% | (26,953) | 1.08% | (7,398) | -1.54% | 628 | -0.08% | (8,805) | 2.53% | 721 | -0.25% | (7,945) | 16.17% | 1,048 | -0.06% | (13,688) | 4.83% | (8,964) | 5.2% | (14,252) | 2.83% | (11,590) | 1.88% | (16,989) | 3.46% | (32,691) | 8.2% |
| 處分及報廢不動產、廠房及設備損失(利益) | (194,351) | 12.85% | 0 | 0% | (51) | 0% | 640 | 0.13% | 195 | -0.02% | (62) | 0.02% | 14 | 0% | 432 | -0.88% | (330) | 0.02% | 34 | -0.01% | 494 | -0.29% | (8,241) | 1.64% | 285 | -0.05% | (8) | 0% | 81 | -0.02% |
| 處分採用權益法之投資損失(利益) | 0 | 0% | (25,853) | 3.63% | (3,846) | 0.15% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 1,228 | -0.08% | 831 | -0.12% | (20,912) | 0.83% | 400 | 0.08% | (5,077) | 0.62% | (2,597) | 0.75% | 1,327 | -0.45% | 386 | -0.79% | 1,445 | -0.08% | 11,417 | -4.03% | 425 | -0.25% | 43 | -0.01% | 259 | -0.04% | 417 | -0.08% | 984 | -0.25% |
| 收益費損項目合計 | (167,627) | 11.08% | 236,243 | -33.2% | (210,927) | 8.41% | (40,557) | -8.45% | 66,789 | -8.2% | (144,119) | 41.46% | 256,377 | -87.56% | (110,797) | 225.5% | 52,405 | -3.04% | (159,232) | 56.23% | (28,849) | 16.75% | (37,001) | 7.35% | (61,774) | 10.04% | (2,701) | 0.55% | (17,618) | 4.42% |
| 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 | 563,733 | -37.28% | 588,349 | -82.68% | (2,394,057) | 95.5% | (145,370) | -30.3% | 357,387 | -43.88% | 468,375 | -134.74% | 116,662 | -39.85% | 331,557 | -674.8% | (1,110,093) | 64.48% | ||||||||||||
| 合約資產(增加)減少 | (3,127) | 0.21% | (40,482) | 5.69% | ||||||||||||||||||||||||||
| 應收票據(增加)減少 | (62,959) | 4.16% | 40,676 | -5.72% | 83,022 | -3.31% | (32,133) | -6.7% | 19,909 | -2.44% | 5,344 | -1.54% | (2,044) | 0.7% | 14,530 | -29.57% | 15,205 | -0.88% | 31,389 | -11.08% | 26,898 | -15.62% | (32,494) | 6.46% | (50,286) | 8.17% | 1,440 | -0.29% | 57,645 | -14.46% |
| 應收帳款(增加)減少 | (464,881) | 30.74% | 55,793 | -7.84% | (33,406) | 1.33% | 1,585,016 | 330.35% | (113,825) | 13.98% | (109,819) | 31.59% | 370,518 | -126.55% | 101,640 | -206.86% | 289,727 | -16.83% | 443,391 | -156.57% | 302,862 | -175.85% | 150,170 | -29.85% | 439,891 | -71.5% | 522,641 | -106.4% | 247,927 | -62.2% |
| 其他應收款(增加)減少 | (12,958) | 0.86% | 31,469 | -4.42% | 57,997 | -2.31% | 41,332 | 8.61% | 21,618 | -2.65% | (24,941) | 7.17% | 5,483 | -1.87% | (56,212) | 114.41% | (831) | 0.05% | 21,642 | -7.64% | (8,366) | 4.86% | (3,000) | 0.6% | (10,663) | 1.73% | 7,943 | -1.62% | 44,068 | -11.06% |
| 存貨(增加)減少 | (205,948) | 13.62% | (498,621) | 70.07% | 361,595 | -14.42% | 437,159 | 91.11% | (531,649) | 65.28% | 237,649 | -68.37% | 143,491 | -49.01% | 185,284 | -377.1% | 376,594 | -21.87% | 19,112 | -6.75% | (20,703) | 12.02% | 122,627 | -24.37% | 343,978 | -55.91% | 205,037 | -41.74% | (119,107) | 29.88% |
| 預付款項(增加)減少 | 75,405 | -4.99% | 46,714 | -6.56% | 111,848 | -4.46% | 69,588 | 14.5% | 47,992 | -5.89% | (75,394) | 21.69% | (169,215) | 57.79% | (39,112) | 79.6% | (161,751) | 9.4% | (51,015) | 18.01% | 50,656 | -29.41% | (108,308) | 21.53% | (112,275) | 18.25% | (112,687) | 22.94% | 33,110 | -8.31% |
| 其他流動資產(增加)減少 | (3,785) | 0.25% | (33,429) | 4.7% | (17,106) | 0.68% | (19,863) | -4.14% | (82,153) | 10.09% | 10,259 | -2.95% | (19,858) | 6.78% | (24,271) | 49.4% | (347) | 0.02% | 5,385 | -1.9% | (7,059) | 4.1% | (10,607) | 2.11% | (15,793) | 2.57% | (13,726) | 2.79% | (12,718) | 3.19% |
| 與營業活動相關之資產之淨變動合計 | (114,520) | 7.57% | 190,469 | -26.77% | (1,830,107) | 73% | 1,935,729 | 403.45% | (280,721) | 34.47% | 511,473 | -147.14% | 445,037 | -152% | 513,416 | -1044.93% | (591,496) | 34.36% | 653,978 | -230.93% | 644,329 | -374.12% | 477,154 | -94.84% | 366,535 | -59.57% | 195,946 | -39.89% | 380,997 | -95.58% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (370,309) | 24.49% | 182,503 | -25.65% | (222,586) | 8.88% | (531,749) | -110.83% | (125,515) | 15.41% | (57,806) | 16.63% | 16,129 | -5.51% | 143,805 | -292.68% | (94,386) | 5.48% | ||||||||||||
| 應付帳款增加(減少) | (592,361) | 39.17% | (831,314) | 116.83% | (215,855) | 8.61% | (568,019) | -118.39% | (109,977) | 13.5% | (458,413) | 131.87% | (311,270) | 106.31% | (449,897) | 915.65% | (912,013) | 52.97% | (657,500) | 232.18% | (738,746) | 428.94% | (895,792) | 178.05% | (835,852) | 135.85% | (798,356) | 162.52% | (637,987) | 160.05% |
| 應付帳款-關係人增加(減少) | (14,665) | 0.97% | (6,637) | 0.93% | (11,294) | 0.45% | (9,870) | -2.06% | (15,941) | 1.96% | (65,578) | 18.87% | (49,030) | 16.75% | ||||||||||||||||
| 其他應付款增加(減少) | (1,140,126) | 75.39% | (892,438) | 125.42% | (863,700) | 34.45% | (843,407) | -175.79% | (769,001) | 94.43% | (700,908) | 201.63% | (716,318) | 244.65% | (543,578) | 1106.32% | (484,450) | 28.14% | (470,891) | 166.28% | (354,718) | 205.96% | (309,145) | 61.45% | (385,370) | 62.64% | (260,674) | 53.07% | (285,067) | 71.51% |
| 其他流動負債增加(減少) | 6,404 | -0.42% | 6,860 | -0.96% | 121,195 | -4.83% | (5,558) | -1.16% | 99,146 | -12.17% | 65,809 | -18.93% | 36,629 | -12.51% | 7,555 | -15.38% | (8,570) | 0.5% | 52,271 | -18.46% | 17,290 | -10.04% | (3,980) | 0.79% | 1,755 | -0.29% | 7,575 | -1.54% | 3,160 | -0.79% |
| 淨確定福利負債增加(減少) | 42 | 0% | (883) | 0.12% | (46,493) | 1.85% | (20,707) | -4.32% | (49,499) | 6.08% | (35,571) | 10.23% | (43,111) | 14.72% | (28,281) | 57.56% | (30,175) | 1.75% | (5,738) | 2.03% | (1,061) | 0.62% | (2,323) | 0.46% | (106) | 0.02% | (595) | 0.12% | (4,413) | 1.11% |
| 與營業活動相關之負債之淨變動合計 | (2,111,015) | 139.59% | (1,541,909) | 216.69% | (1,238,733) | 49.41% | (1,979,310) | -412.53% | (970,787) | 119.2% | (1,252,467) | 360.3% | (1,066,971) | 364.42% | (870,396) | 1771.47% | (1,529,594) | 88.85% | (992,382) | 350.43% | (892,432) | 518.17% | (1,119,134) | 222.44% | (1,141,326) | 185.5% | (844,067) | 171.83% | (847,962) | 212.72% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,225,535) | 147.16% | (1,351,440) | 189.92% | (3,068,840) | 122.41% | (43,581) | -9.08% | (1,251,508) | 153.67% | (740,994) | 213.17% | (621,934) | 212.42% | (356,980) | 726.54% | (2,121,090) | 123.2% | (338,404) | 119.5% | (248,103) | 144.06% | (641,980) | 127.6% | (774,791) | 125.93% | (648,121) | 131.94% | (466,965) | 117.15% |
| 調整項目合計 | (2,393,162) | 158.24% | (1,115,197) | 156.72% | (3,279,767) | 130.83% | (84,138) | -17.54% | (1,184,719) | 145.47% | (885,113) | 254.63% | (365,557) | 124.85% | (467,777) | 952.04% | (2,068,685) | 120.16% | (497,636) | 175.73% | (276,952) | 160.81% | (678,981) | 134.96% | (836,565) | 135.97% | (650,822) | 132.49% | (484,583) | 121.57% |
| 營運產生之現金流入(流出) | (1,497,241) | 99% | (692,477) | 97.32% | (2,481,606) | 98.99% | 501,395 | 104.5% | (799,277) | 98.14% | (327,866) | 94.32% | (258,617) | 88.33% | (43,628) | 88.79% | (1,688,303) | 98.06% | (141,273) | 49.89% | (164,723) | 95.64% | (498,594) | 99.1% | (607,914) | 98.81% | (486,785) | 99.1% | (395,204) | 99.14% |
| 支付之利息 | (9,144) | 0.6% | (23,913) | 3.36% | (21,810) | 0.87% | (19,953) | -4.16% | (14,966) | 1.84% | (6,691) | 1.92% | (7,105) | 2.43% | (5,317) | 10.82% | (7,982) | 0.46% | (5,836) | 2.06% | (3,937) | 2.29% | (2,831) | 0.56% | (5,383) | 0.87% | (3,826) | 0.78% | (2,607) | 0.65% |
| 退還(支付)之所得稅 | (5,946) | 0.39% | 4,817 | -0.68% | (3,554) | 0.14% | (1,649) | -0.34% | (144) | 0.02% | (13,057) | 3.76% | (27,065) | 9.24% | (189) | 0.38% | (25,335) | 1.47% | (136,081) | 48.05% | (3,567) | 2.07% | (1,681) | 0.33% | (1,964) | 0.32% | (616) | 0.13% | (809) | 0.2% |
| 營業活動之淨現金流入(流出) | (1,512,331) | 100% | (711,573) | 100% | (2,506,970) | 100% | 479,793 | 100% | (814,387) | 100% | (347,614) | 100% | (292,787) | 100% | (49,134) | 100% | (1,721,620) | 100% | (283,190) | 100% | (172,227) | 100% | (503,106) | 100% | (615,261) | 100% | (491,227) | 100% | (398,620) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 300 | 0.53% | 0 | 0% | 32,382 | 91.78% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 18,372 | 32.44% | 0 | 0% | 212,449 | -167.63% | 275,820 | 112.89% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (673) | -1.19% | 0 | 0% | (35,900) | 28.33% | 0 | 0% | (3,570) | 9.39% | (10,800) | -2.03% | (18,600) | 12.96% | ||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 54,033 | 273.46% | 7,317 | 0.81% | 0 | 0% | 189,802 | 35.63% | ||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | (54,375) | -275.19% | 0 | 0% | (58,890) | 46.47% | 57 | 0.02% | ||||||||||||||||||||
| 處分子公司 | 0 | 0% | (4,697) | -23.77% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (37,431) | -66.1% | (17,432) | -88.22% | (36,460) | -4.02% | (28,534) | 51.54% | (53,785) | -152.45% | (17,615) | 13.9% | (18,952) | -7.76% | (22,020) | 57.93% | (17,181) | -3.23% | (7,733) | 5.39% | (18,936) | 14.55% | (29,611) | 14.67% | (14,329) | -40.54% | (26,344) | -35.36% | (17,403) | -39.2% |
| 處分不動產、廠房及設備 | 187,753 | 331.54% | 0 | 0% | 51 | 0.01% | 492 | -0.89% | 3,143 | 8.91% | 7,439 | -5.87% | 232 | 0.09% | 115 | -0.3% | 545 | 0.1% | 583 | -0.41% | 276 | -0.21% | 11,951 | -5.92% | 9 | 0.03% | 6,717 | 9.02% | 214 | 0.48% |
| 存出保證金增加 | (85,759) | -151.44% | 0 | 0% | (33,060) | 59.72% | ||||||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 24,198 | 122.47% | 30,731 | 3.39% | 0 | 0% | 54,117 | 153.39% | 8,412 | -6.64% | 39,156 | 16.03% | 23,721 | -62.41% | 21,612 | 4.06% | (459,794) | 320.47% | 12,705 | -9.77% | 19,776 | -9.8% | (2,808) | -7.94% | 38,276 | 51.38% | 9,364 | 21.09% |
| 取得無形資產 | (15,288) | -27% | (9,662) | -48.9% | (7,942) | -0.88% | (5,877) | 10.62% | (1,388) | -3.93% | (27,651) | 21.82% | (5,138) | -2.1% | (294) | 0.77% | (16,707) | -3.14% | (1,612) | 1.12% | (5,860) | 4.5% | (5,064) | 2.51% | (2,084) | -5.9% | (2,232) | -3% | (1,251) | -2.82% |
| 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% |
| 其他金融資產增加 | (12,435) | -21.96% | 31,860 | 161.24% | 0 | 0% | (15,217) | -43.13% | 4,570 | -3.61% | (5,119) | -2.1% | 11,851 | -31.18% | 4,974 | 0.93% | 0 | 0% | 30,535 | -23.47% | 26,157 | -12.96% | (9,206) | -26.04% | (9,533) | -12.8% | 129,489 | 291.67% | ||
| 其他非流動資產增加 | (34,799) | -61.45% | (21,474) | -108.68% | (3,726) | -0.41% | (19,616) | 35.43% | 10,607 | 30.06% | 10,735 | -8.47% | (4,005) | -1.64% | (13,685) | 36% | (1,751) | -0.33% | 2,440 | -1.7% | (1,218) | 0.94% | 9,237 | -4.58% | 6,774 | 19.16% | (8,123) | -10.9% | 6,403 | 14.42% |
| 收取之利息 | 30,298 | 53.5% | 17,308 | 87.6% | 31,921 | 3.52% | 10,837 | -19.57% | 836 | 2.37% | 2,065 | -1.63% | 4,136 | 1.69% | 7,920 | -20.84% | 8,370 | 1.57% | 5,873 | -4.09% | 7,766 | -5.97% | 6,975 | -3.45% | 6,316 | 17.87% | 5,163 | 6.93% | 6,014 | 13.55% |
| 收取之股利 | 6,292 | 11.11% | 0 | 0% | 1,188 | 0.13% | 1,656 | -2.99% | 0 | 0% | 5,683 | -14.95% | 419 | 0.08% | 0 | 0% | 962 | -0.74% | 110 | -0.05% | 1,816 | 5.14% | 60,095 | 80.67% | 580 | 1.31% | ||||
| 投資活動之淨現金流入(流出) | 56,630 | 100% | 19,759 | 100% | 906,944 | 100% | (55,362) | 100% | 35,281 | 100% | (126,737) | 100% | 244,328 | 100% | (38,011) | 100% | 532,649 | 100% | (143,476) | 100% | (130,105) | 100% | (201,884) | 100% | 35,347 | 100% | 74,493 | 100% | 44,396 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 868,848 | 107.58% | (95,896) | 60.38% | 0 | 0% | 396,202 | 139.7% | 431,351 | 132.42% | (76,445) | 66.4% | (202,451) | 87.97% | (221,566) | 100.27% | (58,281) | 97.24% | 267,799 | 109.08% | 433,173 | 95.36% | 52,865 | 19.4% | 132,341 | 98.42% | 140,613 | 99.48% | ||
| 償還長期借款 | (3,350) | -0.41% | (4,988) | 3.14% | (2,512) | 0.54% | (2,520) | 0.44% | 0 | 0% | (1,673) | -0.61% | (1,673) | -1.24% | 0 | 0% | ||||||||||||||
| 存入保證金減少 | (317) | -0.04% | (250) | 0.16% | (273) | 0.06% | 199 | 0.07% | (2,213) | -0.68% | (2,037) | 1.77% | (1,784) | 0.78% | 598 | -0.27% | (1,657) | 2.76% | (2,431) | -0.99% | (1,142) | -0.25% | (1,332) | -0.49% | (594) | -0.44% | (83) | -0.06% | ||
| 租賃本金償還 | (57,576) | -7.13% | (57,839) | 36.42% | (50,922) | 10.93% | (49,294) | 8.65% | (41,441) | -14.61% | (45,500) | -13.97% | (35,119) | 30.5% | (36,372) | 15.8% | ||||||||||||||
| 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% |
| 非控制權益變動 | 0 | 0% | 150 | -0.09% | (11,997) | 2.58% | 0 | 0% | (1,481) | -0.52% | (2,778) | -0.85% | 0 | 0% | 25,000 | 10.18% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 807,605 | 100% | (158,823) | 100% | (465,744) | 100% | (570,008) | 100% | 283,605 | 100% | 325,746 | 100% | (115,135) | 100% | (230,147) | 100% | (220,968) | 100% | (59,938) | 100% | 245,502 | 100% | 454,255 | 100% | 272,524 | 100% | 134,462 | 100% | 141,346 | 100% |
| 匯率變動對現金及約當現金之影響 | 38,264 | 29,205 | 87,251 | (16,664) | 90,199 | (2,882) | 14,820 | 12,087 | (34,756) | (184,385) | (32,269) | (16,307) | 26,755 | 37,693 | (51,706) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (609,832) | (821,432) | (1,978,519) | (162,241) | (405,302) | (151,487) | (148,774) | (305,205) | (1,444,695) | (670,989) | (89,099) | (267,042) | (280,635) | (244,579) | (264,584) | |||||||||||||||
| 期初現金及約當現金餘額 | 5,095,330 | 6,196,885 | 7,110,063 | 4,331,378 | 4,068,254 | 3,590,004 | 2,775,343 | 2,815,309 | 3,708,235 | 4,245,282 | 2,805,641 | 2,309,983 | 1,934,107 | 1,971,533 | 1,959,036 | |||||||||||||||
| 期末現金及約當現金餘額 | 4,485,498 | 5,375,453 | 5,131,544 | 4,169,137 | 3,662,952 | 3,438,517 | 2,626,569 | 2,510,104 | 2,263,540 | 3,574,293 | 2,716,542 | 2,042,941 | 1,653,472 | 1,726,954 | 1,694,452 | |||||||||||||||
| 現金及約當現金 | 4,485,498 | 11.85% | 5,375,453 | 15.84% | 5,131,544 | 17.07% | 4,169,137 | 14.83% | 3,662,952 | 13.8% | 3,438,517 | 15.4% | 2,626,569 | 12.75% | 2,510,104 | 12.74% | 2,263,540 | 11.96% | 3,574,293 | 20.11% | 2,716,542 | 15.11% | 2,042,941 | 11.36% | 1,653,472 | 9.28% | 1,726,954 | 10.16% | 1,694,452 | 10.01% |
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
精誠(6214) 2025年第4季「營業活動之現金流」單季為NT$30.12億元、較上一季成長1371.28%；而今年初至今累積為NT$9,761萬元、較去年同期成長103.46%。
單季
精誠(6214) 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$30.12億元，較上一季成長1371.28%，為過去11年同期中的第2高。
同時精誠過去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74.59%、20.5%與23.59%。
其中稅前淨利為NT$7.9億元，收益費損相關之調整項目為NT$-3.04億元，所得稅/利息等之影響數為NT$-1.23億元
今年初累積至今
今年全年營業活動之現金流累積為NT$9,761萬元，較去年同期成長103.46%，為過去11年同期中的第10高。
同時精誠過去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-54.69%、-38.45%與-20.98%。
其中稅前淨利為NT$27.7億元，收益費損相關之調整項目為NT$-5.19億元，所得稅/利息等之影響數為NT$-4.97億元
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) | 790,276 | 6.95% | 447,272 | 4.2% | 339,225 | 3.29% | 371,082 | 4.05% | 179,375 | 2.37% | 375,905 | 5.75% | 1,040,382 | 17.3% | 127,185 | 2.3% | 327,915 | 6.86% | 298,715 | 6.48% | 335,149 | 7.06% | 369,208 | 8.23% | 320,593 | 6.81% | 188,969 | 4.34% |
| 收益費損項目合計 | (304,403) | -10.11% | (19,063) | -0.5% | 170,276 | 8.71% | 50,672 | 8.95% | 254,126 | 15.76% | (19,715) | -1.66% | (701,706) | -48.55% | 124,897 | 8.41% | (141,437) | -26.46% | (176,393) | -167.5% | (66,559) | -18.37% | (164,251) | -77.82% | (95,218) | -85.44% | 113,906 | 26.97% |
| 折舊費用 | 121,904 | 4.05% | 108,619 | 2.82% | 91,115 | 4.66% | 104,852 | 18.53% | 75,832 | 4.7% | 64,895 | 5.47% | 65,330 | 4.52% | 26,789 | 1.8% | 28,486 | 5.33% | 30,709 | 29.16% | 37,631 | 10.39% | 36,558 | 17.32% | 36,726 | 32.95% | 39,372 | 9.32% |
| 攤銷費用 | 19,394 | 0.64% | 13,708 | 0.36% | 15,763 | 0.81% | 16,506 | 2.92% | 12,931 | 0.8% | 8,203 | 0.69% | 6,958 | 0.48% | 8,293 | 0.56% | 6,055 | 1.13% | 23,188 | 22.02% | 11,879 | 3.28% | 13,267 | 6.29% | 13,202 | 11.85% | 18,236 | 4.32% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,648,895 | 87.95% | 3,545,672 | 92.17% | 1,481,307 | 75.77% | 185,280 | 32.74% | 1,201,769 | 74.54% | 878,076 | 74.06% | 1,145,949 | 79.28% | 1,249,770 | 84.18% | 376,983 | 70.51% | 6,493 | 6.17% | 110,239 | 30.42% | 25,348 | 12.01% | (101,616) | -91.18% | 132,540 | 31.39% |
| 營業活動之淨現金流入(流出) | 3,011,955 | 100% | 3,846,693 | 100% | 1,954,917 | 100% | 565,995 | 100% | 1,612,187 | 100% | 1,185,627 | 100% | 1,445,373 | 100% | 1,484,619 | 100% | 534,622 | 100% | 105,309 | 100% | 362,354 | 100% | 211,053 | 100% | 111,445 | 100% | 422,273 | 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) | 2,770,307 | 6.3% | 2,396,460 | 6.15% | 1,925,270 | 5.47% | 1,393,064 | 4.2% | 1,451,615 | 4.92% | 1,851,179 | 7.8% | 2,203,507 | 9.99% | 1,241,227 | 6.36% | 1,300,160 | 7.7% | 1,245,860 | 7.69% | 705,219 | 4.32% | 925,553 | 5.85% | 939,730 | 6% | 326,544 | 2.29% |
| 收益費損項目合計 | (519,399) | -532.12% | (452,165) | 16.02% | 142,004 | 2.78% | 369,209 | 35.18% | 197,021 | -49.81% | (252,823) | -22.88% | (919,185) | -65.89% | (117,080) | -21.06% | (459,598) | -209.25% | (655,114) | -43.84% | 4,698 | 0.46% | (197,025) | -36.25% | (194,414) | -149.32% | 139,168 | 14.47% |
| 折舊費用 | 463,434 | 474.79% | 414,419 | -14.68% | 355,027 | 6.96% | 344,515 | 32.83% | 297,453 | -75.21% | 260,740 | 23.59% | 256,240 | 18.37% | 106,052 | 19.08% | 114,811 | 52.27% | 130,915 | 8.76% | 147,297 | 14.33% | 144,885 | 26.66% | 147,812 | 113.52% | 148,063 | 15.39% |
| 攤銷費用 | 72,817 | 74.6% | 48,043 | -1.7% | 62,160 | 1.22% | 45,722 | 4.36% | 49,377 | -12.48% | 29,658 | 2.68% | 32,651 | 2.34% | 30,727 | 5.53% | 43,620 | 19.86% | 61,760 | 4.13% | 51,639 | 5.02% | 53,118 | 9.77% | 69,456 | 53.34% | 61,058 | 6.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,656,341) | -1696.91% | (4,287,993) | 151.88% | 3,409,222 | 66.8% | (411,349) | -39.2% | (1,757,086) | 444.26% | (197,239) | -17.85% | 402,037 | 28.82% | (410,141) | -73.77% | (370,634) | -168.74% | 1,060,551 | 70.98% | 489,987 | 47.65% | (75,021) | -13.8% | (538,007) | -413.21% | 569,082 | 59.15% |
| 營業活動之淨現金流入(流出) | 97,609 | 100% | (2,823,208) | 100% | 5,103,936 | 100% | 1,049,436 | 100% | (395,511) | 100% | 1,105,092 | 100% | 1,395,034 | 100% | 555,955 | 100% | 219,643 | 100% | 1,494,219 | 100% | 1,028,217 | 100% | 543,474 | 100% | 130,203 | 100% | 962,068 | 100% |
投資活動之淨現金流
精誠(6214) 2025年第4季「投資活動之淨現金流」單季為NT$1.83億元、較上一季衰退-53.37%；而今年初至今累積為NT$8.73億元、較去年同期成長56.92%。
單季
精誠(6214) 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$1.83億元，較上一季衰退-53.37%，為過去11年同期中的第5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$8.73億元，較去年同期成長56.92%，為過去11年同期中的第2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) | 183,147 | 100% | (119,562) | 100% | (81,333) | 100% | 14,992 | 100% | (429,138) | 100% | 151,503 | 100% | (71,456) | 100% | (306,649) | 100% | 349,714 | 100% | 206,233 | 100% | 361,216 | 100% | 365,924 | 100% | 77,291 | 100% | (192,993) | 100% |
| 取得不動產、廠房及設備 | (41,383) | -22.6% | (70,190) | 58.71% | (35,044) | 43.09% | (38,437) | -256.38% | (30,372) | 7.08% | (49,251) | -32.51% | (53,930) | 75.47% | (18,666) | 6.09% | (23,131) | -6.61% | (28,341) | -13.74% | (5,521) | -1.53% | (17,120) | -4.68% | (8,592) | -11.12% | (26,002) | 13.47% |
| 處分不動產、廠房及設備 | 107,484 | 58.69% | 1 | 0% | 140 | -0.17% | 53 | 0.35% | 12,357 | -2.88% | 5,399 | 3.56% | 23 | -0.03% | (32) | 0.01% | 11,483 | 3.28% | 134 | 0.06% | 297,242 | 82.29% | 360,690 | 98.57% | (9,578) | -12.39% | 129 | -0.07% |
| 取得無形資產 | (59,343) | -32.4% | (31,216) | 26.11% | (7,166) | 8.81% | (32,253) | -215.13% | (25,508) | 5.94% | (4,526) | -2.99% | (32,869) | 46% | (18,307) | 5.97% | (11,415) | -3.26% | (4,870) | -2.36% | (33,932) | -9.39% | (20,528) | -5.61% | (10,990) | -14.22% | (31,764) | 16.46% |
| 處分無形資產 | 0 | 0% | 4 | 0.03% | 0 | 0% | 7 | 0% | 267 | -0.37% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (22,001) | -12.01% | 0 | 0% | (11) | 0.01% | (71,147) | -474.57% | (51,593) | 12.02% | (11,159) | -7.37% | 35 | -0.05% | (8,838) | 2.88% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 222,922 | 1486.94% | 0 | 0% | 265,069 | 174.96% | 27,077 | -37.89% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 852,211 | -712.78% | 22,454 | -27.61% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 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) | 873,114 | 100% | 556,391 | 100% | (913,971) | 100% | (545,983) | 100% | (1,091,259) | 100% | 972,491 | 100% | 95,626 | 100% | 446,877 | 100% | 242,036 | 100% | 781,792 | 100% | 276,194 | 100% | 560,907 | 100% | 42,148 | 100% | (512,427) | 100% |
| 取得不動產、廠房及設備 | (218,667) | -25.04% | (210,477) | -37.83% | (117,129) | 12.82% | (211,616) | 38.76% | (121,257) | 11.11% | (123,327) | -12.68% | (136,191) | -142.42% | (93,613) | -20.95% | (61,655) | -25.47% | (93,448) | -11.95% | (111,948) | -40.53% | (83,598) | -14.9% | (79,651) | -188.98% | (103,860) | 20.27% |
| 處分不動產、廠房及設備 | 108,825 | 12.46% | 777 | 0.14% | 636 | -0.07% | 23,314 | -4.27% | 25,334 | -2.32% | 5,631 | 0.58% | 221 | 0.23% | 18,516 | 4.14% | 13,530 | 5.59% | 36,039 | 4.61% | 309,208 | 111.95% | 360,731 | 64.31% | 1,539 | 3.65% | 870 | -0.17% |
| 取得無形資產 | (108,983) | -12.48% | (57,766) | -10.38% | (19,561) | 2.14% | (113,360) | 20.76% | (83,927) | 7.69% | (32,286) | -3.32% | (45,429) | -47.51% | (37,224) | -8.33% | (16,360) | -6.76% | (41,179) | -5.27% | (44,943) | -16.27% | (30,471) | -5.43% | (27,435) | -65.09% | (49,594) | 9.68% |
| 處分無形資產 | 0 | 0% | 686 | -0.13% | 5 | 0% | 12 | 0% | 12,354 | 12.92% | 0 | 0% | 160 | 0.02% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (22,001) | -2.52% | (1,524) | -0.27% | (11,592) | 1.27% | (307,790) | 56.37% | (302,874) | 27.75% | (56,290) | -5.79% | (7,799) | -8.16% | (47,520) | -10.63% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,106 | -0.12% | 222,922 | -40.83% | 212,449 | -19.47% | 1,109,119 | 114.05% | 29,745 | 31.11% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 852,211 | 153.17% | (865,070) | 94.65% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 30,000 | 3.44% | 0 | 0% | 357,120 | 79.91% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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