6214
124
TWD+0.50 (0.40%)
2026.05.20收盤
精誠－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 61,454 | 2.04% | 21,078 | 0.55% | 23,918 | 1.22% | 4,853 | 0.86% | 15,794 | 0.98% | 35,552 | 3% | 118,524 | 8.2% | 3,673 | 0.25% | 5,292 | 0.99% | (1,734) | -1.65% | 13,528 | 3.73% | 5,938 | 2.81% | 5,965 | 5.35% | 8,962 | 2.12% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (376,335) | -12.49% | (227,841) | -5.92% | (46,360) | -2.37% | (143,205) | -25.3% | (36,429) | -2.26% | (105,101) | -8.86% | 109,402 | 7.57% | 102,333 | 6.89% | (29,776) | -5.57% | (95,162) | -90.36% | (6,922) | -1.91% | 8,118 | 3.85% | (131,043) | -117.59% | (18,743) | -4.44% |
| 利息費用 | 26,902 | 0.89% | 24,576 | 0.64% | 24,471 | 1.25% | 22,489 | 3.97% | 16,875 | 1.05% | 8,285 | 0.7% | 8,043 | 0.56% | 7,791 | 0.52% | 10,882 | 2.04% | 7,602 | 7.22% | 3,372 | 0.93% | 2,002 | 0.95% | 5,402 | 4.85% | 4,994 | 1.18% |
| 利息收入 | (23,166) | -0.77% | (31,794) | -0.83% | (38,863) | -1.99% | (19,688) | -3.48% | (7,330) | -0.45% | (6,112) | -0.52% | (8,287) | -0.57% | (11,596) | -0.78% | (16,931) | -3.17% | (10,988) | -10.43% | (4,398) | -1.21% | (6,216) | -2.95% | (5,548) | -4.98% | (5,903) | -1.4% |
| 股利收入 | (40,699) | -1.35% | (3,065) | -0.08% | (667) | -0.03% | (1,488) | -0.26% | (2,387) | -0.15% | (935) | -0.08% | 26 | 0% | (1,671) | -0.11% | 1 | 0% | (441) | -0.42% | (4,060) | -1.12% | (2,036) | -0.96% | (1,105) | -0.99% | (4,869) | -1.15% |
| 股份基礎給付酬勞成本 | 0 | 0% | 5,948 | 0.15% | 14,802 | 0.76% | 32,463 | 5.74% | 0 | 0% | 2,151 | 1.93% | 8,877 | 2.1% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (44,531) | -1.48% | (96,243) | -2.5% | 43,213 | 2.21% | (52,172) | -9.22% | (36,748) | -2.28% | (64,874) | -5.47% | (30,484) | -2.11% | (10,967) | -0.74% | (27,208) | -5.09% | (36,780) | -34.93% | (1,319) | -0.36% | (66,187) | -31.36% | (6,172) | -5.54% | (30,468) | -7.22% |
| 處分及報廢不動產、廠房及設備損失(利益) | (59,473) | -1.97% | 62 | 0% | (129) | -0.01% | 16 | 0% | (5,598) | -0.35% | 28 | 0% | 2 | 0% | 246 | 0.02% | (4,352) | -0.81% | 225 | 0.21% | (139,696) | -38.55% | (230,336) | -109.14% | 746 | 0.67% | 565 | 0.13% |
| 處分採用權益法之投資損失(利益) | (3,644) | -0.12% | 0 | 0% | 0 | 0% | (54,722) | -3.69% | (122,187) | -22.85% | (106,842) | -101.46% | ||||||||||||||||
| 非金融資產減損損失 | (2,814) | -0.09% | 0 | 0% | 149,539 | 9.28% | 15,016 | 1.27% | 75,903 | 5.25% | 54,542 | 3.67% | 5,403 | 1.01% | 841 | 0.8% | 87,317 | 24.1% | ||||||||||
| 非金融資產減損迴轉利益 | 7,251 | 0.24% | 1,273 | 0.03% | 8,640 | 0.44% | 21,060 | 9.98% | (14,650) | -13.15% | 8,998 | 2.13% | ||||||||||||||||
| 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% |
| 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 | (1,571,633) | -52.18% | 1,126,655 | 29.29% | (5,931) | -0.3% | (1,429,969) | -252.65% | 121,956 | 7.56% | (621,395) | -52.41% | (584,975) | -40.47% | 143,587 | 9.67% | ||||||||||||
| 合約資產(增加)減少 | (2,839) | -0.09% | ||||||||||||||||||||||||||
| 應收票據(增加)減少 | 18,648 | 0.62% | 8,778 | 0.23% | (85,214) | -4.36% | (89,882) | -15.88% | 29,282 | 1.82% | 17,785 | 1.5% | 20,940 | 1.45% | (15,403) | -1.04% | (22,477) | -4.2% | (23,048) | -21.89% | 15,507 | 4.28% | 14,126 | 6.69% | 53,085 | 47.63% | 17,176 | 4.07% |
| 應收帳款(增加)減少 | 2,292,976 | 76.13% | 447,385 | 11.63% | (671,408) | -34.34% | (839,772) | -148.37% | 193,079 | 11.98% | 180,651 | 15.24% | 544,500 | 37.67% | 433,417 | 29.19% | (202,891) | -37.95% | (288,142) | -273.62% | (324,624) | -89.59% | (167,814) | -79.51% | (621,349) | -557.54% | (457,201) | -108.27% |
| 其他應收款(增加)減少 | (9,582) | -0.32% | (56,120) | -1.46% | (69,648) | -3.56% | (45,536) | -8.05% | (12,119) | -0.75% | (3,914) | -0.33% | (111,555) | -7.72% | (6,288) | -0.42% | (141) | -0.03% | 66,646 | 63.29% | 2,249 | 0.62% | 5,465 | 2.59% | 17,254 | 15.48% | 7,471 | 1.77% |
| 存貨(增加)減少 | (277,248) | -9.2% | 158,241 | 4.11% | 641,239 | 32.8% | 253,873 | 44.85% | (329) | -0.02% | 192,607 | 16.25% | (370,764) | -25.65% | (173,461) | -11.68% | (186,452) | -34.88% | (46,030) | -43.71% | (6,188) | -1.71% | (64,534) | -30.58% | 25,690 | 23.05% | (133,759) | -31.68% |
| 預付款項(增加)減少 | (562,722) | -18.68% | 263,137 | 6.84% | 13,417 | 0.69% | 420,715 | 74.33% | (87,280) | -5.41% | (79,500) | -6.71% | (29,261) | -2.02% | (8,905) | -0.6% | 54,418 | 10.18% | 31,626 | 30.03% | (86,557) | -23.89% | (5,000) | -2.37% | 120,618 | 108.23% | (55,820) | -13.22% |
| 其他流動資產(增加)減少 | 20,941 | 0.7% | 45,292 | 1.18% | 43,940 | 2.25% | 29,918 | 5.29% | 49,013 | 3.04% | 23,258 | 1.96% | 38,731 | 2.68% | 27,665 | 1.86% | 10,653 | 1.99% | 6,514 | 6.19% | 14,437 | 3.98% | 17,432 | 8.26% | 17,661 | 15.85% | (1,258) | -0.3% |
| 與營業活動相關之資產之淨變動合計 | (91,459) | -3.04% | 1,953,834 | 50.79% | (133,605) | -6.83% | (1,700,653) | -300.47% | 293,602 | 18.21% | (290,508) | -24.5% | (492,384) | -34.07% | 400,612 | 26.98% | (843,522) | -157.78% | (723,270) | -686.81% | (884,099) | -243.99% | (894,176) | -423.67% | (1,012,056) | -908.12% | (718,301) | -170.1% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,269,340 | 42.14% | 355,545 | 9.24% | 631,413 | 32.3% | 536,037 | 94.71% | 92,523 | 5.74% | 294,919 | 24.87% | 217,113 | 15.02% | 115,906 | 7.81% | ||||||||||||
| 應付帳款增加(減少) | 649,108 | 21.55% | 652,764 | 16.97% | 514,382 | 26.31% | 656,858 | 116.05% | 319,171 | 19.8% | 474,110 | 39.99% | 971,050 | 67.18% | 363,586 | 24.49% | 807,853 | 151.11% | 594,611 | 564.63% | 782,061 | 215.83% | 676,964 | 320.76% | 780,424 | 700.28% | 690,134 | 163.43% |
| 應付帳款-關係人增加(減少) | (1,929) | -0.06% | 177 | 0% | 5,157 | 0.26% | 6,141 | 1.08% | 3,755 | 0.23% | 27,672 | 2.33% | ||||||||||||||||
| 其他應付款增加(減少) | 771,233 | 25.61% | 647,505 | 16.83% | 537,907 | 27.52% | 673,718 | 119.03% | 476,788 | 29.57% | 434,442 | 36.64% | 442,005 | 30.58% | 358,419 | 24.14% | 309,057 | 57.81% | 118,500 | 112.53% | 200,055 | 55.21% | 222,129 | 105.25% | 239,627 | 215.02% | 129,960 | 30.78% |
| 其他流動負債增加(減少) | 51,330 | 1.7% | (67,489) | -1.75% | (71,125) | -3.64% | 12,130 | 2.14% | 21,722 | 1.35% | (63,510) | -5.36% | 9,868 | 0.68% | 19,823 | 1.34% | 28,571 | 5.34% | (20,593) | -19.55% | (4,759) | -1.31% | 1,838 | 0.87% | (60,269) | -54.08% | 21,187 | 5.02% |
| 淨確定福利負債增加(減少) | 1,272 | 0.04% | 3,336 | 0.09% | (2,822) | -0.14% | 1,049 | 0.19% | (5,792) | -0.36% | 951 | 0.08% | (1,703) | -0.12% | (8,576) | -0.58% | (8,381) | -1.57% | (7,388) | -7.02% | (4,492) | -1.24% | (399) | -0.19% | 6,080 | 5.46% | (4,532) | -1.07% |
| 與營業活動相關之負債之淨變動合計 | 2,740,354 | 90.98% | 1,591,838 | 41.38% | 1,614,912 | 82.61% | 1,885,933 | 333.21% | 908,167 | 56.33% | 1,168,584 | 98.56% | 1,638,333 | 113.35% | 849,158 | 57.2% | 1,220,505 | 228.29% | 729,763 | 692.97% | 994,338 | 274.41% | 919,524 | 435.68% | 910,440 | 816.94% | 850,841 | 201.49% |
| 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% |
| 調整項目合計 | 2,344,492 | 77.84% | 3,526,609 | 91.68% | 1,651,583 | 84.48% | 235,952 | 41.69% | 1,455,895 | 90.31% | 858,361 | 72.4% | 444,243 | 30.74% | 1,374,667 | 92.59% | 235,546 | 44.06% | (169,900) | -161.33% | 43,680 | 12.05% | (138,903) | -65.81% | (196,834) | -176.62% | 246,446 | 58.36% |
| 營運產生之現金流入(流出) | 3,134,768 | 104.08% | 3,973,881 | 103.31% | 1,990,808 | 101.84% | 607,034 | 107.25% | 1,635,270 | 101.43% | 1,234,266 | 104.1% | 1,484,625 | 102.72% | 1,501,852 | 101.16% | 563,461 | 105.39% | 128,815 | 122.32% | 378,829 | 104.55% | 230,305 | 109.12% | 123,759 | 111.05% | 435,415 | 103.11% |
| 支付之利息 | (28,630) | -0.95% | (23,161) | -0.6% | (24,740) | -1.27% | (23,545) | -4.16% | (17,682) | -1.1% | (12,099) | -1.02% | (9,725) | -0.67% | (7,769) | -0.52% | (10,961) | -2.05% | (7,359) | -6.99% | (3,621) | -1% | (2,229) | -1.06% | (5,462) | -4.9% | (5,031) | -1.19% |
| 退還(支付)之所得稅 | (94,183) | -3.13% | (104,027) | -2.7% | (11,151) | -0.57% | (17,494) | -3.09% | (5,401) | -0.34% | (36,540) | -3.08% | (29,527) | -2.04% | (9,464) | -0.64% | (17,878) | -3.34% | (16,147) | -15.33% | (12,854) | -3.55% | (17,023) | -8.07% | (6,852) | -6.15% | (8,111) | -1.92% |
| 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% |
| 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 | (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% | ||||||||||||
| 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 | 55,290 | 30.19% | 9,911 | -8.29% | 218 | -0.27% | 0 | 0% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (3,995) | -2.18% | (155) | 0.13% | (17,773) | 21.85% | 0 | 0% | (200,016) | 46.61% | (50,772) | -33.51% | (268,896) | 376.31% | (271,070) | 88.4% | (15,000) | -4.29% | 0 | 0% | (17,115) | -4.74% | ||||||
| 處分採用權益法之投資 | 17,112 | 9.34% | 0 | 0% | 0 | 0% | 0 | 0% | 23,639 | 15.6% | 266,155 | -372.47% | 104,257 | -34% | 165,921 | 47.44% | 87,327 | 42.34% | 17,092 | 4.67% | 0 | 0% | 0 | 0% | ||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (59,230) | -39.09% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分子公司 | 0 | 0% | ||||||||||||||||||||||||||
| 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% |
| 存出保證金增加 | (86,780) | -47.38% | (50,576) | 42.3% | (52,869) | 65% | 0 | 0% | 866 | 0.57% | ||||||||||||||||||
| 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% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (1,680) | -0.92% | 23,899 | -19.99% | 0 | 0% | (65,310) | -435.63% | (42,521) | 9.91% | (20,837) | -13.75% | (7,418) | 10.38% | (833) | 0.27% | (4,923) | -1.41% | (17,408) | -8.44% | (7,872) | -2.18% | (64,987) | -17.76% | 83,374 | 107.87% | (132,936) | 68.88% |
| 其他非流動資產增加 | (38,815) | -21.19% | 0 | 0% | 24,086 | -29.61% | (11,752) | 2.74% | 9,859 | 6.51% | 5,496 | -7.69% | 2,323 | -0.76% | (7,504) | -2.15% | 51 | 0.02% | 834 | 0.23% | (3,018) | -0.82% | 4,256 | 5.51% | (25,646) | 13.29% | ||
| 收取之利息 | 17,721 | 9.68% | 27,787 | -23.24% | 23,343 | -28.7% | 14,166 | 94.49% | 3,282 | -0.76% | 1,783 | 1.18% | 3,896 | -5.45% | 6,771 | -2.21% | 10,731 | 3.07% | 9,936 | 4.82% | 1,524 | 0.42% | 5,543 | 1.51% | 5,416 | 7.01% | 5,910 | -3.06% |
| 收取之股利 | 239,537 | 130.79% | 3,065 | -2.56% | 667 | -0.82% | 16,847 | 112.37% | 2,387 | -0.56% | 39,838 | 26.3% | 1,203 | -1.68% | 3,372 | -1.1% | (74) | -0.02% | 315 | 0.15% | 6,816 | 1.89% | 150,716 | 41.19% | 105,533 | 136.54% | 9,368 | -4.85% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (2,093,458) | 86.05% | (887,830) | 40.1% | (244,258) | 70.65% | (690,589) | 89.32% | (906,399) | 97.08% | (446,078) | 92.33% | (839,922) | 96.14% | (671,917) | 99.7% | (684,358) | 100.26% | (560,038) | 98.12% | (320,228) | 83.26% | (268,924) | 99.76% | (106,141) | 177.62% | 21,018 | 90.28% |
| 舉借長期借款 | 356,355 | -14.65% | ||||||||||||||||||||||||||
| 存入保證金增加 | 1,986 | -0.08% | (122) | 0.01% | (3) | 0% | ||||||||||||||||||||||
| 租賃本金償還 | (61,115) | 2.51% | (57,562) | 2.6% | (46,043) | 13.32% | (63,928) | 8.27% | (41,386) | 4.43% | (35,387) | 7.32% | (34,978) | 4% | ||||||||||||||
| 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% |
| 員工執行認股權 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 6,278 | -1.63% | 13,504 | -5.01% | 48,257 | -80.76% | 15,059 | 64.68% | ||||||||||||
| 庫藏股票處分 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得子公司股權 | 0 | 0% | 0 | 0% | (53,308) | 15.42% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (12,485) | -53.63% | ||||||||||
| 非控制權益變動 | 0 | 0% | (1,264,826) | 57.13% | 0 | 0% | (16,101) | 2.08% | 16,497 | -1.77% | 0 | 0% | (2) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他籌資活動 | 1,041 | -0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 141,460 | -16.19% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (2,432,800) | 100% | (2,213,859) | 100% | (345,716) | 100% | (773,148) | 100% | (933,677) | 100% | (483,155) | 100% | (873,639) | 100% | (673,940) | 100% | (682,555) | 100% | (570,748) | 100% | (384,611) | 100% | (269,583) | 100% | (59,757) | 100% | 23,281 | 100% |
| 匯率變動對現金及約當現金之影響 | 74,765 | 73,905 | (105,298) | 44,921 | (15,405) | (46,686) | (39,806) | 15,039 | (44,098) | 103,838 | (18,173) | 69,994 | 1,271 | (18,564) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 837,067 | 1,587,177 | 1,422,570 | (147,240) | 233,967 | 807,289 | 460,472 | 519,069 | 157,683 | (155,368) | 320,786 | 377,388 | 130,250 | 233,997 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 837,067 | 1,587,177 | 1,422,570 | (147,240) | 233,967 | 807,289 | 460,472 | 2,815,309 | 3,708,235 | 4,245,282 | 2,805,641 | 2,309,983 | 1,934,107 | 1,971,533 | ||||||||||||||
| 現金及約當現金 | 5,095,330 | 13.38% | 6,196,885 | 17.84% | 7,110,063 | 23.24% | 4,331,378 | 14.49% | 4,068,254 | 15.32% | 3,590,004 | 16.3% | 2,775,343 | 12.86% | 2,815,309 | 14.09% | 3,708,235 | 19.15% | 4,245,282 | 22.25% | 2,805,641 | 15.03% | 2,309,983 | 12.45% | 1,934,107 | 10.55% | 1,971,533 | 11.35% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 62,839 | 64.38% | 182 | -0.01% | 37,468 | 0.73% | (7,187) | -0.68% | 28,042 | -7.09% | 49,510 | 4.48% | 119,451 | 8.56% | 4,084 | 0.73% | 6,057 | 2.76% | 18,811 | 1.26% | 22,446 | 2.18% | 6,760 | 1.24% | 3,856 | 2.96% | 12,366 | 1.29% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (350,268) | -358.85% | (831,515) | 29.45% | (346,195) | -6.78% | (32,631) | -3.11% | (283,650) | 71.72% | (480,140) | -43.45% | (81,113) | -5.81% | 222,621 | 40.04% | (98,992) | -45.07% | (115,052) | -7.7% | 50,257 | 4.89% | (45,768) | -8.42% | (279,780) | -214.88% | (51,599) | -5.36% |
| 利息費用 | 102,280 | 104.79% | 91,646 | -3.25% | 86,256 | 1.69% | 80,642 | 7.68% | 44,448 | -11.24% | 31,868 | 2.88% | 33,500 | 2.4% | 30,513 | 5.49% | 32,359 | 14.73% | 24,823 | 1.66% | 14,805 | 1.44% | 11,175 | 2.06% | 18,164 | 13.95% | 15,218 | 1.58% |
| 利息收入 | (89,043) | -91.22% | (121,217) | 4.29% | (105,946) | -2.08% | (39,462) | -3.76% | (28,279) | 7.15% | (27,538) | -2.49% | (43,114) | -3.09% | (40,237) | -7.24% | (48,528) | -22.09% | (29,965) | -2.01% | (22,594) | -2.2% | (22,971) | -4.23% | (20,214) | -15.52% | (21,495) | -2.23% |
| 股利收入 | (308,539) | -316.1% | (57,520) | 2.04% | (62,869) | -1.23% | (67,501) | -6.43% | (50,163) | 12.68% | (48,561) | -4.39% | (69,109) | -4.95% | (76,717) | -13.8% | (47,243) | -21.51% | (42,918) | -2.87% | (45,696) | -4.44% | (36,277) | -6.68% | (43,561) | -33.46% | (53,297) | -5.54% |
| 股份基礎給付酬勞成本 | 34,032 | 34.87% | 78,829 | -2.79% | 105,561 | 2.07% | 43,580 | 4.15% | 0 | 0% | 9,880 | 7.59% | 36,394 | 3.78% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (185,772) | -190.32% | (211,823) | 7.5% | (21,841) | -0.43% | (72,366) | -6.9% | (71,580) | 18.1% | (98,093) | -8.88% | (68,296) | -4.9% | (44,296) | -7.97% | (66,479) | -30.27% | (84,102) | -5.63% | (66,178) | -6.44% | (119,540) | -22% | (79,272) | -60.88% | (127,494) | -13.25% |
| 處分及報廢不動產、廠房及設備損失(利益) | (60,372) | -61.85% | (651) | 0.02% | 3,783 | 0.07% | (3,025) | -0.29% | (5,624) | 1.42% | 56 | 0.01% | 435 | 0.03% | (8,589) | -1.54% | (4,229) | -1.93% | (17,804) | -1.19% | (147,685) | -14.36% | (229,638) | -42.25% | 3,128 | 2.4% | 6,769 | 0.7% |
| 處分採用權益法之投資損失(利益) | (279,050) | -285.89% | (9,225) | 0.33% | (16,225) | -0.32% | (401,599) | -72.24% | (257,467) | -117.22% | (1,168,277) | -78.19% | ||||||||||||||||
| 金融資產減損損失 | 9,354 | 9.58% | 164,616 | -5.83% | 49,498 | 4.72% | 69,873 | -17.67% | 36,077 | 3.26% | 344,184 | 24.67% | 0 | 0% | 4,129 | 1.88% | 174,051 | 11.65% | 54,943 | 5.34% | 60,607 | 11.15% | 9,440 | 7.25% | 51,608 | 5.36% | ||
| 非金融資產減損損失 | 1,638 | 1.68% | 0 | 0% | 34,373 | 0.67% | 19,718 | 1.88% | 145,848 | -36.88% | 150,624 | 13.63% | 128,849 | 9.24% | 58,245 | 10.48% | 46,385 | 21.12% | 393,508 | 26.34% | 95,091 | 9.25% | 0 | 0% | 56,200 | 5.84% | ||
| 非金融資產減損迴轉利益 | 7,251 | 7.43% | (17,949) | 0.64% | 10,452 | 0.2% | 31,591 | 5.81% | (18,971) | -14.57% | 17,856 | 1.86% | ||||||||||||||||
| 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% |
| 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 | (1,285,883) | -1317.38% | (5,115,059) | 181.18% | 3,247,482 | 63.63% | 719,987 | 68.61% | (1,185,304) | 299.69% | 460,562 | 41.68% | (22,489) | -1.61% | (112,511) | -20.24% | ||||||||||||
| 合約資產(增加)減少 | (28,987) | -29.7% | (39,534) | 1.4% | ||||||||||||||||||||||||
| 應收票據(增加)減少 | 9,129 | 9.35% | 84,870 | -3.01% | (13,663) | -0.27% | (78,259) | -7.46% | (39,955) | 10.1% | (17,081) | -1.55% | 34,667 | 2.49% | (3,791) | -0.68% | 2,742 | 1.25% | 7,426 | 0.5% | (6) | 0% | 2,852 | 0.52% | 29,808 | 22.89% | 56,610 | 5.88% |
| 應收帳款(增加)減少 | (603,279) | -618.06% | 906,796 | -32.12% | 30,780 | 0.6% | (1,368,937) | -130.45% | (661,255) | 167.19% | (70,449) | -6.37% | (273,394) | -19.6% | (213,097) | -38.33% | (52,500) | -23.9% | 86,031 | 5.76% | (296,694) | -28.86% | 258,338 | 47.53% | (409,418) | -314.45% | (119,378) | -12.41% |
| 其他應收款(增加)減少 | 28,093 | 28.78% | 1,673 | -0.06% | (35,673) | -0.7% | (26,232) | -2.5% | (64,539) | 16.32% | 1,727 | 0.16% | (88,908) | -6.37% | (55,654) | -10.01% | 17,889 | 8.14% | 93,565 | 6.26% | (3,505) | -0.34% | (34,124) | -6.28% | 15,772 | 12.11% | 70,159 | 7.29% |
| 存貨(增加)減少 | (1,614,438) | -1653.98% | (520,713) | 18.44% | 143,903 | 2.82% | (1,529,215) | -145.72% | 37,622 | -9.51% | (255,410) | -23.11% | (275,841) | -19.77% | 118,567 | 21.33% | (504,184) | -229.55% | (527,021) | -35.27% | (37,460) | -3.64% | (189,967) | -34.95% | 213,508 | 163.98% | (617,525) | -64.19% |
| 預付款項(增加)減少 | (719,137) | -736.75% | 270,416 | -9.58% | (102,928) | -2.02% | 113,294 | 10.8% | (519,581) | 131.37% | (345,952) | -31.31% | (67,934) | -4.87% | (81,346) | -14.63% | (5,995) | -2.73% | 10,187 | 0.68% | (145,872) | -14.19% | (99,193) | -18.25% | (108,412) | -83.26% | 46,452 | 4.83% |
| 其他流動資產(增加)減少 | (40,841) | -41.84% | (9,924) | 0.35% | 1,083 | 0.02% | 486 | 0.05% | 19,642 | -4.97% | (15,606) | -1.41% | 7,367 | 0.53% | 12,545 | 2.26% | (10,066) | -4.58% | (10,024) | -0.67% | 15,901 | 1.55% | (4,059) | -0.75% | (3,773) | -2.9% | (12,491) | -1.3% |
| 與營業活動相關之資產之淨變動合計 | (4,255,343) | -4359.58% | (4,421,475) | 156.61% | 3,270,984 | 64.09% | (2,168,876) | -206.67% | (2,413,370) | 610.19% | (242,209) | -21.92% | (686,532) | -49.21% | (335,287) | -60.31% | (880,236) | -400.76% | 738,762 | 49.44% | 481,780 | 46.86% | 3,257 | 0.6% | (832,481) | -639.37% | 577,347 | 60.01% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,256,586 | 1287.37% | 298,564 | -10.58% | (78,231) | -1.53% | 761,211 | 72.54% | 62,117 | -15.71% | 181,159 | 16.39% | 232,592 | 16.67% | (86,786) | -15.61% | ||||||||||||
| 應付帳款增加(減少) | 780,225 | 799.34% | (245,723) | 8.7% | 311,901 | 6.11% | 866,794 | 82.6% | 558,228 | -141.14% | (150,244) | -13.6% | 670,261 | 48.05% | (121,103) | -21.78% | 253,029 | 115.2% | 148,228 | 9.92% | (150,095) | -14.6% | 160,542 | 29.54% | 46,466 | 35.69% | 83,936 | 8.72% |
| 應付帳款-關係人增加(減少) | 8,469 | 8.68% | (11,506) | 0.41% | (1,567) | -0.03% | 2,097 | 0.2% | (63,602) | 16.08% | 9,410 | 0.85% | ||||||||||||||||
| 其他應付款增加(減少) | 441,508 | 452.32% | 116,182 | -4.12% | 23,979 | 0.47% | 159,499 | 15.2% | 24,568 | -6.21% | 31,683 | 2.87% | 196,557 | 14.09% | 144,988 | 26.08% | 13,227 | 6.02% | 148,269 | 9.92% | (94) | -0.01% | (63,479) | -11.68% | 127,462 | 97.89% | (26,604) | -2.77% |
| 其他流動負債增加(減少) | 113,026 | 115.79% | 38,435 | -1.36% | (89,077) | -1.75% | 29,290 | 2.79% | 120,150 | -30.38% | 24,558 | 2.22% | 21,821 | 1.56% | 28,058 | 5.05% | 50,410 | 22.95% | (8,285) | -0.55% | 5,925 | 0.58% | 5,670 | 1.04% | (1,212) | -0.93% | 22,217 | 2.31% |
| 淨確定福利負債增加(減少) | (812) | -0.83% | (62,470) | 2.21% | (28,767) | -0.56% | (61,364) | -5.85% | (45,177) | 11.42% | (51,596) | -4.67% | (32,662) | -2.34% | (40,011) | -7.2% | (15,485) | -7.05% | (9,118) | -0.61% | (4,012) | -0.39% | (667) | -0.12% | 3,153 | 2.42% | (11,220) | -1.17% |
| 與營業活動相關之負債之淨變動合計 | 2,599,002 | 2662.67% | 133,482 | -4.73% | 138,238 | 2.71% | 1,757,527 | 167.47% | 656,284 | -165.93% | 44,970 | 4.07% | 1,088,569 | 78.03% | (74,854) | -13.46% | 509,602 | 232.01% | 321,789 | 21.54% | 8,207 | 0.8% | (78,278) | -14.4% | 294,474 | 226.17% | (8,265) | -0.86% |
| 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% |
| 調整項目合計 | (2,175,740) | -2229.04% | (4,740,158) | 167.9% | 3,551,226 | 69.58% | (42,140) | -4.02% | (1,560,065) | 394.44% | (450,062) | -40.73% | (517,148) | -37.07% | (527,221) | -94.83% | (830,232) | -377.99% | 405,437 | 27.13% | 494,685 | 48.11% | (272,046) | -50.06% | (732,421) | -562.52% | 708,250 | 73.62% |
| 營運產生之現金流入(流出) | 594,567 | 609.13% | (2,343,698) | 83.02% | 5,476,496 | 107.3% | 1,350,924 | 128.73% | (108,450) | 27.42% | 1,401,117 | 126.79% | 1,686,359 | 120.88% | 714,006 | 128.43% | 469,928 | 213.95% | 1,651,297 | 110.51% | 1,199,904 | 116.7% | 653,507 | 120.25% | 207,309 | 159.22% | 1,034,794 | 107.56% |
| 支付之利息 | (102,710) | -105.23% | (90,439) | 3.2% | (85,091) | -1.67% | (80,494) | -7.67% | (44,342) | 11.21% | (34,291) | -3.1% | (31,214) | -2.24% | (30,394) | -5.47% | (32,258) | -14.69% | (24,089) | -1.61% | (14,871) | -1.45% | (11,354) | -2.09% | (17,740) | -13.62% | (15,229) | -1.58% |
| 退還(支付)之所得稅 | (394,248) | -403.91% | (389,071) | 13.78% | (287,469) | -5.63% | (220,994) | -21.06% | (242,719) | 61.37% | (261,734) | -23.68% | (260,111) | -18.65% | (127,657) | -22.96% | (218,027) | -99.26% | (132,989) | -8.9% | (156,816) | -15.25% | (98,679) | -18.16% | (59,366) | -45.59% | (57,497) | -5.98% |
| 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 | (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% | ||||||||||||
| 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 | 57,475 | 6.58% | 9,911 | 1.78% | 3,938 | -0.43% | 73,211 | -13.41% | 889 | -0.08% | 902 | 0.09% | 730 | 0.76% | 1,008 | 0.23% | ||||||||||||
| 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% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (14,969) | -1.71% | (178,499) | -32.08% | (67,148) | 7.35% | (196,037) | 35.91% | (727,865) | 66.7% | (170,022) | -17.48% | (427,226) | -446.77% | (324,840) | -72.69% | (33,600) | -13.88% | 0 | 0% | (238,729) | -86.44% | ||||||
| 處分採用權益法之投資 | 778,595 | 89.17% | 10,308 | 1.85% | 34,562 | -3.78% | 0 | 0% | 61,642 | 6.34% | 546,308 | 571.3% | 589,935 | 132.01% | 344,010 | 142.13% | 1,361,442 | 174.14% | 0 | 0% | 17,092 | 3.05% | 1,486 | 3.53% | 0 | 0% | ||
| 對子公司之收購(扣除所取得之現金) | (54,375) | -6.23% | (36,725) | -6.6% | 0 | 0% | (66,196) | 12.12% | (58,890) | 5.4% | (59,173) | -6.08% | 0 | 0% | (64,697) | -14.48% | 0 | 0% | (321,691) | 62.78% | ||||||||
| 處分子公司 | (4,697) | -0.54% | ||||||||||||||||||||||||||
| 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% |
| 存出保證金增加 | (53,198) | -6.09% | (50,576) | -9.09% | (83,121) | 9.09% | 0 | 0% | 8,140 | 0.84% | ||||||||||||||||||
| 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% |
| 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% |
| 應收款項減少 | 0 | 0% | 4,168 | 0.75% | 2,986 | -0.33% | 5,752 | -1.05% | ||||||||||||||||||||
| 其他金融資產增加 | (57,645) | -6.6% | (60,047) | -10.79% | 0 | 0% | (176,791) | 32.38% | (56,004) | 5.13% | 52,090 | 5.36% | 2,338 | 2.44% | (3,066) | -0.69% | (7,973) | -3.29% | 17,893 | 2.29% | 3,759 | 1.36% | (47,308) | -8.43% | 84,877 | 201.38% | 62,475 | -12.19% |
| 其他非流動資產增加 | (42,192) | -4.83% | 0 | 0% | (107,107) | 11.72% | 15,020 | -2.75% | 11,366 | -1.04% | (6,538) | -0.67% | (17,710) | -18.52% | 5,458 | 1.22% | (4,732) | -1.96% | (2,692) | -0.34% | 14,213 | 5.15% | 9,889 | 1.76% | 3,212 | 7.62% | (36,436) | 7.11% |
| 其他非流動資產減少 | 0 | 0% | 47,975 | 8.62% | 0 | 0% | ||||||||||||||||||||||
| 收取之利息 | 91,050 | 10.43% | 129,994 | 23.36% | 92,620 | -10.13% | 38,101 | -6.98% | 28,357 | -2.6% | 28,519 | 2.93% | 43,288 | 45.27% | 44,272 | 9.91% | 45,024 | 18.6% | 24,136 | 3.09% | 21,083 | 7.63% | 22,973 | 4.1% | 19,029 | 45.15% | 21,734 | -4.24% |
| 收取之股利 | 383,896 | 43.97% | 96,661 | 17.37% | 146,474 | -16.03% | 135,342 | -24.79% | 86,449 | -7.92% | 150,462 | 15.47% | 115,560 | 120.85% | 100,275 | 22.44% | 78,398 | 32.39% | 85,379 | 10.92% | 154,133 | 55.81% | 235,367 | 41.96% | 147,989 | 351.12% | 57,796 | -11.28% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 54,328 | 4.48% | 181,285 | -12.93% | 581,110 | -96.3% | 431,618 | 21.12% | 232,201 | -20.03% | (275,154) | 18.32% | (696,043) | 36.38% | 441,084 | -57.82% | 462,229 | -58.75% | 338,406 | -39.75% | (238,589) | 28.97% | 199,358 | -80.1% | 132,175 | -35.21% |
| 短期借款減少 | (637,609) | 32.22% | ||||||||||||||||||||||||||
| 舉借長期借款 | 344,119 | -17.39% | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (12,051) | -0.99% | (10,025) | 0.72% | (7,615) | 1.26% | (13,718) | -0.67% | (6,259) | 0.54% | 0 | 0% | (38,479) | 4.67% | (6,692) | 2.69% | (6,000) | 1.6% | ||||||||
| 存入保證金增加 | 2,128 | -0.11% | 50 | 0% | 2,323 | -0.17% | 155 | -0.03% | ||||||||||||||||||||
| 租賃本金償還 | (244,369) | 12.35% | (215,810) | -17.79% | (189,124) | 13.49% | (193,062) | 32% | (165,157) | -8.08% | (140,058) | 12.08% | (144,487) | 9.62% | ||||||||||||||
| 發放現金股利 | (1,415,654) | 71.53% | (1,415,770) | -116.74% | (1,361,517) | 97.13% | (1,131,452) | 187.51% | (1,346,967) | -65.9% | (1,346,967) | 116.18% | (1,023,695) | 68.16% | (673,483) | 35.2% | (942,877) | 123.6% | (673,483) | 85.61% | (401,087) | 47.11% | (798,070) | 96.9% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 64,875 | -3.28% | 43,307 | 3.57% | 0 | 0% | 16,595 | -2.11% | 55,014 | -6.46% | 135,211 | -16.42% | 99,766 | -40.08% | 16,400 | -4.37% | ||||||||||||
| 庫藏股票處分 | 0 | 0% | 3,956,683 | 326.25% | 0 | 0% | 110,450 | -12.97% | 280,028 | -34% | ||||||||||||||||||
| 取得子公司股權 | (13,943) | 0.7% | 0 | 0% | (82,310) | 5.87% | (68,400) | 11.34% | (44,800) | -2.19% | (2,016) | 0.17% | 0 | 0% | (7,200) | 2.89% | (19,985) | 5.32% | ||||||||||
| 非控制權益變動 | (82,620) | 4.17% | (1,309,275) | -107.96% | (48,659) | 3.47% | 25,295 | -4.19% | 38,370 | 1.88% | (315) | 0.03% | 17,350 | -1.16% | 16,057 | -0.84% | 25,540 | -3.35% | 39,506 | -5.02% | (28,969) | 3.4% | (230,754) | 28.02% | (30,782) | 12.37% | (28,251) | 7.53% |
| 其他籌資活動 | 3,966 | -0.2% | 111,331 | 9.18% | 106,232 | -7.58% | (108,466) | 17.98% | 107,049 | 5.24% | 107,049 | -9.23% | (74,763) | 4.98% | (556,434) | 29.08% | (287,041) | 37.63% | (557,026) | 70.8% | (827,348) | 97.18% | 66,652 | -8.09% | (472,419) | 189.81% | (469,665) | 125.1% |
| 籌資活動之淨現金流入(流出) | (1,979,107) | 100% | 1,212,793 | 100% | (1,401,795) | 100% | (603,410) | 100% | 2,043,976 | 100% | (1,159,425) | 100% | (1,501,943) | 100% | (1,913,489) | 100% | (762,874) | 100% | (786,722) | 100% | (851,348) | 100% | (823,576) | 100% | (248,896) | 100% | (375,424) | 100% |
| 匯率變動對現金及約當現金之影響 | (93,171) | 140,846 | (9,485) | 363,081 | (78,956) | (103,497) | (28,683) | 17,731 | (235,852) | (49,648) | 42,595 | 95,071 | 39,119 | (61,720) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,101,555) | (913,178) | 2,778,685 | 263,124 | 478,250 | 814,661 | (39,966) | (892,926) | (537,047) | 1,439,641 | 495,658 | 375,876 | (37,426) | 12,497 | ||||||||||||||
| 期初現金及約當現金餘額 | 6,196,885 | 7,110,063 | 4,331,378 | 4,068,254 | 3,590,004 | 2,775,343 | 2,815,309 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 5,095,330 | 13.38% | 6,196,885 | 17.84% | 7,110,063 | 23.24% | 4,331,378 | 14.49% | 4,068,254 | 15.32% | 3,590,004 | 16.3% | 2,775,343 | 12.86% | 2,815,309 | 14.09% | 3,708,235 | 19.15% | 4,245,282 | 22.25% | 2,805,641 | 15.03% | 2,309,983 | 12.45% | 1,934,107 | 10.55% | 1,971,533 | 11.35% |
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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