6510
2,660
TWD+70.00 (2.70%)
2026.07.27收盤
精測－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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 418,388 | 30.82% | 267,700 | 23.23% | 9,375 | 1.39% | (62,631) | -9.27% | 140,915 | 17% | 176,026 | 21.69% | 226,565 | 25.16% | 119,242 | 19.66% | 208,172 | 28.06% | 232,216 | 29.41% | 136,913 | 27.35% | 89,428 | 27.14% |
| 本期稅前淨利(淨損) | 418,388 | 110.59% | 267,700 | 45.97% | 9,375 | -26.29% | (62,631) | -106.66% | 140,915 | 48.04% | 176,026 | 58.25% | 226,565 | 129.45% | 119,242 | 58.09% | 208,172 | 107.44% | 232,216 | 146.1% | 136,913 | 99.2% | 89,428 | 95.83% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 93,985 | 24.84% | 106,307 | 18.26% | 109,347 | -306.66% | 101,976 | 173.66% | 93,297 | 31.81% | 84,949 | 28.11% | 79,941 | 45.67% | 59,118 | 28.8% | 43,536 | 22.47% | 33,234 | 20.91% | 22,640 | 16.4% | 17,069 | 18.29% |
| 攤銷費用 | 6,243 | 1.65% | 6,433 | 1.1% | 8,547 | -23.97% | 9,675 | 16.48% | 8,062 | 2.75% | 7,943 | 2.63% | 7,365 | 4.21% | 6,518 | 3.18% | 5,228 | 2.7% | 5,027 | 3.16% | 3,310 | 2.4% | 2,582 | 2.77% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (6) | 0% | (59) | -0.01% | 337 | -0.95% | (93) | -0.16% | 153 | 0.05% | 62 | 0.02% | 1,347 | 0.77% | (278) | -0.14% | 981 | 0.51% | (1,019) | -0.64% | 273 | 0.2% | 804 | 0.86% |
| 利息費用 | 8,551 | 2.26% | 264 | 0.05% | 317 | -0.89% | 360 | 0.61% | 440 | 0.15% | 236 | 0.08% | 358 | 0.2% | 212 | 0.1% | 0 | 0% | 0 | 0% | 510 | 0.37% | 684 | 0.73% |
| 利息收入 | (15,726) | -4.16% | (7,110) | -1.22% | (3,975) | 11.15% | (5,143) | -8.76% | (1,672) | -0.57% | (1,267) | -0.42% | (1,920) | -1.1% | (2,775) | -1.35% | (2,859) | -1.48% | (626) | -0.39% | (264) | -0.19% | (75) | -0.08% |
| 股利收入 | (669) | -0.18% | ||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 10,348 | 1.78% | 13,245 | -37.15% | (8,026) | -13.67% | (11,247) | -3.83% | 19,079 | 6.31% | (3,457) | -1.98% | 8,953 | 4.36% | 0 | 0% | 3,320 | 2.09% | 455 | 0.33% | 3,218 | 3.45% |
| 非金融資產減損迴轉利益 | (3,183) | -0.84% | 0 | 0% | 0 | 0% | (888) | -0.46% | ||||||||||||||||
| 未實現外幣兌換損失(利益) | (1,454) | -0.38% | (1,766) | -0.3% | (5,487) | 15.39% | (1,862) | -3.17% | (5,548) | -1.89% | (2,346) | -0.78% | (4,597) | -2.63% | (276) | -0.13% | (584) | -0.3% | 1,518 | 0.96% | 1,939 | 1.4% | 113 | 0.12% |
| 收益費損項目合計 | 87,741 | 23.19% | 114,417 | 19.65% | 122,331 | -343.08% | 96,887 | 165% | 83,485 | 28.46% | 108,513 | 35.91% | 79,037 | 45.16% | 71,472 | 34.82% | 45,414 | 23.44% | 41,530 | 26.13% | 28,928 | 20.96% | 24,395 | 26.14% |
| 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 | ||||||||||||||||||||||||
| 應收帳款(增加)減少 | (92,631) | -24.49% | 305,828 | 52.52% | (81,879) | 229.63% | 332,759 | 566.68% | 329,989 | 112.51% | 81,267 | 26.89% | 72 | 0.04% | 127,751 | 62.24% | 30,646 | 15.82% | (3,023) | -1.9% | 61,681 | 44.69% | 28,845 | 30.91% |
| 存貨(增加)減少 | (228,059) | -60.28% | (88,641) | -15.22% | (11,697) | 32.8% | 37,930 | 64.59% | (116,017) | -39.55% | (80,988) | -26.8% | (100,884) | -57.64% | (31,853) | -15.52% | (48,483) | -25.02% | 68,921 | 43.36% | (140,114) | -101.52% | (39,769) | -42.62% |
| 預付款項(增加)減少 | 9,079 | 2.4% | (4,645) | -0.8% | (10,756) | 30.17% | (12,333) | -21% | (1,523) | -0.52% | 3,490 | 1.15% | (5,969) | -3.41% | 1,053 | 0.51% | 3,673 | 1.9% | (4,072) | -2.56% | (46,425) | -33.64% | 646 | 0.69% |
| 其他流動資產(增加)減少 | 1,664 | 0.44% | 981 | 0.17% | (2,517) | 7.06% | 661 | 1.13% | 69 | 0.02% | (159) | -0.05% | (889) | -0.51% | (2,596) | -1.26% | (284) | -0.15% | 4,132 | 2.6% | (2,102) | -1.52% | 166 | 0.18% |
| 與營業活動相關之資產之淨變動合計 | (309,947) | -81.93% | 213,523 | 36.67% | (106,849) | 299.66% | 359,017 | 611.39% | 212,518 | 72.46% | 3,610 | 1.19% | (107,670) | -61.52% | 94,355 | 45.97% | (14,448) | -7.46% | 65,958 | 41.5% | (126,960) | -91.99% | (10,112) | -10.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 應付帳款增加(減少) | 122,259 | 32.32% | (21,278) | -3.65% | (21,270) | 59.65% | (137,176) | -233.61% | (66,422) | -22.65% | 45,677 | 15.12% | 33,460 | 19.12% | (19,453) | -9.48% | (8,092) | -4.18% | (157,843) | -99.31% | 130,187 | 94.33% | 15,656 | 16.78% |
| 其他應付款增加(減少) | 24,030 | 6.35% | 5,882 | 1.01% | (26,160) | 73.37% | (185,226) | -315.43% | (64,408) | -21.96% | (28,139) | -9.31% | (47,886) | -27.36% | (58,165) | -28.34% | (35,905) | -18.53% | (29,761) | -18.72% | (39,883) | -28.9% | (28,495) | -30.54% |
| 其他應付款-關係人增加(減少) | (4) | 0% | (186) | -0.03% | (166) | 0.47% | (173) | -0.29% | ||||||||||||||||
| 負債準備增加(減少) | 32,040 | 8.47% | 116 | 0.02% | (415) | 1.16% | (1,330) | -2.26% | (8,090) | -2.76% | 1,338 | 0.44% | (8,782) | -5.02% | 7,495 | 3.65% | (2,591) | -1.34% | 10,119 | 6.37% | 9,196 | 6.66% | 4,233 | 4.54% |
| 其他流動負債增加(減少) | 3,925 | 1.04% | 3,134 | 0.54% | (11,667) | 32.72% | (7,567) | -12.89% | 5,618 | 1.92% | 1,264 | 0.42% | 828 | 0.47% | (91) | -0.04% | 884 | 0.46% | 1,111 | 0.7% | 306 | 0.22% | 282 | 0.3% |
| 與營業活動相關之負債之淨變動合計 | 182,250 | 48.17% | (12,332) | -2.12% | (59,678) | 167.37% | (331,472) | -564.49% | (140,890) | -48.04% | 20,121 | 6.66% | (22,346) | -12.77% | (75,657) | -36.86% | (45,020) | -23.23% | (180,763) | -113.73% | 99,806 | 72.32% | (9,097) | -9.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (127,697) | -33.75% | 201,191 | 34.55% | (166,527) | 467.02% | 27,545 | 46.91% | 71,628 | 24.42% | 23,731 | 7.85% | (130,016) | -74.28% | 18,698 | 9.11% | (59,468) | -30.69% | (114,805) | -72.23% | (27,154) | -19.67% | (19,209) | -20.58% |
| 調整項目合計 | (39,956) | -10.56% | 315,608 | 54.2% | (44,196) | 123.95% | 124,432 | 211.9% | 155,113 | 52.88% | 132,244 | 43.76% | (50,979) | -29.13% | 90,170 | 43.93% | (14,054) | -7.25% | (73,275) | -46.1% | 1,774 | 1.29% | 5,186 | 5.56% |
| 營運產生之現金流入(流出) | 378,432 | 100.03% | 583,308 | 100.17% | (34,821) | 97.66% | 61,801 | 105.25% | 296,028 | 100.93% | 308,270 | 102.01% | 175,586 | 100.32% | 209,412 | 102.02% | 194,118 | 100.18% | 158,941 | 100% | 138,687 | 100.49% | 94,614 | 101.39% |
| 支付之利息 | (172) | -0.05% | (264) | -0.05% | (317) | 0.89% | (360) | -0.61% | (440) | -0.15% | (236) | -0.08% | (358) | -0.2% | (212) | -0.1% | 0 | 0% | (510) | -0.37% | (750) | -0.8% | ||
| 退還(支付)之所得稅 | 52 | 0.01% | (711) | -0.12% | (519) | 1.46% | (2,720) | -4.63% | (2,282) | -0.78% | (5,849) | -1.94% | (200) | -0.11% | (3,930) | -1.91% | (353) | -0.18% | 0 | 0% | (162) | -0.12% | (545) | -0.58% |
| 營業活動之淨現金流入(流出) | 378,312 | 100% | 582,333 | 100% | (35,657) | 100% | 58,721 | 100% | 293,306 | 100% | 302,185 | 100% | 175,028 | 100% | 205,270 | 100% | 193,765 | 100% | 158,941 | 100% | 138,015 | 100% | 93,319 | 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 | (37,103) | 2.29% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (33,363) | 2.06% | (18,976) | 113.27% | (48,238) | 141.05% | (82,590) | 89.04% | (114,558) | 99.19% | (162,038) | 98.81% | (104,104) | 100.7% | (232,265) | 98.79% | (229,174) | 96.02% | (580,363) | 168.61% | (55,424) | 78.44% | (52,104) | 95.13% |
| 存出保證金增加 | (292) | 0.02% | 0 | 0% | ||||||||||||||||||||
| 存出保證金減少 | 368 | -0.02% | 51 | -0.3% | ||||||||||||||||||||
| 取得無形資產 | (15,286) | 0.94% | (2,335) | 13.94% | (5,857) | 17.13% | (4,037) | 4.35% | (2,378) | 2.06% | (3,392) | 2.07% | (4,939) | 4.78% | (3,795) | 1.61% | (11,368) | 4.76% | (14,795) | 4.3% | (14,898) | 21.09% | (2,500) | 4.56% |
| 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% |
| 其他金融資產增加 | (1,513,818) | 93.57% | (97) | 0.58% | (98) | 0.29% | (111) | 0.12% | (13) | 0.01% | (19) | 0.01% | (38) | 0.04% | (8) | 0% | (7) | 0% | (9,269) | 2.69% | ||||
| 其他金融資產減少 | 5,100 | -0.32% | 0 | 0% | 15,200 | -44.44% | 0 | 0% | 260,000 | -75.54% | ||||||||||||||
| 其他非流動資產增加 | (854) | 0.05% | 0 | 0% | (1,824) | 0.78% | (989) | 0.41% | (488) | 0.14% | (611) | 0.86% | (267) | 0.49% | ||||||||||
| 其他非流動資產減少 | 0 | 0% | 53 | -0.32% | 890 | -2.6% | (10,978) | 11.84% | 86 | -0.07% | 204 | -0.12% | 3,772 | -3.65% | ||||||||||
| 預付設備款增加 | (36,596) | 2.26% | (2,438) | 14.55% | ||||||||||||||||||||
| 預付設備款減少 | 165 | -0.01% | 552 | -3.29% | ||||||||||||||||||||
| 收取之利息 | 13,837 | -0.86% | 6,437 | -38.42% | 3,903 | -11.41% | 4,964 | -5.35% | 1,375 | -1.19% | 1,260 | -0.77% | 1,931 | -1.87% | 2,788 | -1.19% | 2,861 | -1.2% | 713 | -0.21% | 276 | -0.39% | 97 | -0.18% |
| 投資活動之淨現金流入(流出) | (1,617,842) | 100% | (16,753) | 100% | (34,200) | 100% | (92,752) | 100% | (115,488) | 100% | (163,985) | 100% | (103,378) | 100% | (235,104) | 100% | (238,677) | 100% | (344,202) | 100% | (70,655) | 100% | (54,774) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 發行公司債 | 2,563,336 | 100.19% | ||||||||||||||||||||||
| 存入保證金減少 | (208) | -0.01% | (75) | 0.74% | ||||||||||||||||||||
| 租賃本金償還 | (4,907) | -0.19% | (10,085) | 99.26% | (6,631) | 100.39% | (5,537) | 100.86% | (5,829) | 100% | (5,043) | 100% | (5,482) | 100% | (5,364) | 100% | ||||||||
| 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 | |||
| 其他籌資活動 | 146 | 0.01% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 2,558,367 | 100% | (10,160) | 100% | (6,605) | 100% | (5,490) | 100% | (5,829) | 100% | (5,043) | 100% | (5,482) | 100% | (5,364) | 100% | 0 | 1,075,509 | 100% | 0 | ||||
| 匯率變動對現金及約當現金之影響 | 6,089 | 4,580 | 13,187 | 2,021 | 11,863 | 1,887 | 4,403 | 714 | 524 | (4,524) | (2,223) | (234) | ||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,324,926 | 560,000 | (63,275) | (37,500) | 183,852 | 135,044 | 70,571 | (34,484) | (44,388) | (189,785) | 1,140,646 | 38,311 | ||||||||||||
| 期初現金及約當現金餘額 | 4,003,824 | 3,092,974 | 2,693,184 | 3,022,737 | 3,012,894 | 2,857,372 | 2,255,188 | 3,527,971 | 3,726,074 | 1,011,142 | 405,195 | 182,274 | ||||||||||||
| 期末現金及約當現金餘額 | 5,328,750 | 3,652,974 | 2,629,909 | 2,985,237 | 3,196,746 | 2,992,416 | 2,325,759 | 3,493,487 | 3,681,686 | 821,357 | 1,545,841 | 220,585 | ||||||||||||
| 現金及約當現金 | 5,328,750 | 40.27% | 3,652,974 | 38.81% | 2,629,909 | 32.05% | 2,985,237 | 34.57% | 3,196,746 | 36.67% | 2,992,416 | 36.05% | 2,325,759 | 29.38% | 3,493,487 | 47.26% | 3,681,686 | 54.36% | 821,357 | 23.03% | 1,545,841 | 50.15% | 220,585 | 16.63% |
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 418,388 | 30.82% | 267,700 | 23.23% | 9,375 | 1.39% | (62,631) | -9.27% | 140,915 | 17% | 176,026 | 21.69% | 226,565 | 25.16% | 119,242 | 19.66% | 208,172 | 28.06% | 232,216 | 29.41% | 136,913 | 27.35% | 89,428 | 27.14% |
| 本期稅前淨利(淨損) | 418,388 | 110.59% | 267,700 | 45.97% | 9,375 | -26.29% | (62,631) | -106.66% | 140,915 | 48.04% | 176,026 | 58.25% | 226,565 | 129.45% | 119,242 | 58.09% | 208,172 | 107.44% | 232,216 | 146.1% | 136,913 | 99.2% | 89,428 | 95.83% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 93,985 | 24.84% | 106,307 | 18.26% | 109,347 | -306.66% | 101,976 | 173.66% | 93,297 | 31.81% | 84,949 | 28.11% | 79,941 | 45.67% | 59,118 | 28.8% | 43,536 | 22.47% | 33,234 | 20.91% | 22,640 | 16.4% | 17,069 | 18.29% |
| 攤銷費用 | 6,243 | 1.65% | 6,433 | 1.1% | 8,547 | -23.97% | 9,675 | 16.48% | 8,062 | 2.75% | 7,943 | 2.63% | 7,365 | 4.21% | 6,518 | 3.18% | 5,228 | 2.7% | 5,027 | 3.16% | 3,310 | 2.4% | 2,582 | 2.77% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (6) | 0% | (59) | -0.01% | 337 | -0.95% | (93) | -0.16% | 153 | 0.05% | 62 | 0.02% | 1,347 | 0.77% | (278) | -0.14% | 981 | 0.51% | (1,019) | -0.64% | 273 | 0.2% | 804 | 0.86% |
| 利息費用 | 8,551 | 2.26% | 264 | 0.05% | 317 | -0.89% | 360 | 0.61% | 440 | 0.15% | 236 | 0.08% | 358 | 0.2% | 212 | 0.1% | 0 | 0% | 0 | 0% | 510 | 0.37% | 684 | 0.73% |
| 利息收入 | (15,726) | -4.16% | (7,110) | -1.22% | (3,975) | 11.15% | (5,143) | -8.76% | (1,672) | -0.57% | (1,267) | -0.42% | (1,920) | -1.1% | (2,775) | -1.35% | (2,859) | -1.48% | (626) | -0.39% | (264) | -0.19% | (75) | -0.08% |
| 股利收入 | (669) | -0.18% | ||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 10,348 | 1.78% | 13,245 | -37.15% | (8,026) | -13.67% | (11,247) | -3.83% | 19,079 | 6.31% | (3,457) | -1.98% | 8,953 | 4.36% | 0 | 0% | 3,320 | 2.09% | 455 | 0.33% | 3,218 | 3.45% |
| 非金融資產減損迴轉利益 | (3,183) | -0.84% | 0 | 0% | 0 | 0% | (888) | -0.46% | ||||||||||||||||
| 未實現外幣兌換損失(利益) | (1,454) | -0.38% | (1,766) | -0.3% | (5,487) | 15.39% | (1,862) | -3.17% | (5,548) | -1.89% | (2,346) | -0.78% | (4,597) | -2.63% | (276) | -0.13% | (584) | -0.3% | 1,518 | 0.96% | 1,939 | 1.4% | 113 | 0.12% |
| 收益費損項目合計 | 87,741 | 23.19% | 114,417 | 19.65% | 122,331 | -343.08% | 96,887 | 165% | 83,485 | 28.46% | 108,513 | 35.91% | 79,037 | 45.16% | 71,472 | 34.82% | 45,414 | 23.44% | 41,530 | 26.13% | 28,928 | 20.96% | 24,395 | 26.14% |
| 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 | ||||||||||||||||||||||||
| 應收帳款(增加)減少 | (92,631) | -24.49% | 305,828 | 52.52% | (81,879) | 229.63% | 332,759 | 566.68% | 329,989 | 112.51% | 81,267 | 26.89% | 72 | 0.04% | 127,751 | 62.24% | 30,646 | 15.82% | (3,023) | -1.9% | 61,681 | 44.69% | 28,845 | 30.91% |
| 存貨(增加)減少 | (228,059) | -60.28% | (88,641) | -15.22% | (11,697) | 32.8% | 37,930 | 64.59% | (116,017) | -39.55% | (80,988) | -26.8% | (100,884) | -57.64% | (31,853) | -15.52% | (48,483) | -25.02% | 68,921 | 43.36% | (140,114) | -101.52% | (39,769) | -42.62% |
| 預付款項(增加)減少 | 9,079 | 2.4% | (4,645) | -0.8% | (10,756) | 30.17% | (12,333) | -21% | (1,523) | -0.52% | 3,490 | 1.15% | (5,969) | -3.41% | 1,053 | 0.51% | 3,673 | 1.9% | (4,072) | -2.56% | (46,425) | -33.64% | 646 | 0.69% |
| 其他流動資產(增加)減少 | 1,664 | 0.44% | 981 | 0.17% | (2,517) | 7.06% | 661 | 1.13% | 69 | 0.02% | (159) | -0.05% | (889) | -0.51% | (2,596) | -1.26% | (284) | -0.15% | 4,132 | 2.6% | (2,102) | -1.52% | 166 | 0.18% |
| 與營業活動相關之資產之淨變動合計 | (309,947) | -81.93% | 213,523 | 36.67% | (106,849) | 299.66% | 359,017 | 611.39% | 212,518 | 72.46% | 3,610 | 1.19% | (107,670) | -61.52% | 94,355 | 45.97% | (14,448) | -7.46% | 65,958 | 41.5% | (126,960) | -91.99% | (10,112) | -10.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 應付帳款增加(減少) | 122,259 | 32.32% | (21,278) | -3.65% | (21,270) | 59.65% | (137,176) | -233.61% | (66,422) | -22.65% | 45,677 | 15.12% | 33,460 | 19.12% | (19,453) | -9.48% | (8,092) | -4.18% | (157,843) | -99.31% | 130,187 | 94.33% | 15,656 | 16.78% |
| 其他應付款增加(減少) | 24,030 | 6.35% | 5,882 | 1.01% | (26,160) | 73.37% | (185,226) | -315.43% | (64,408) | -21.96% | (28,139) | -9.31% | (47,886) | -27.36% | (58,165) | -28.34% | (35,905) | -18.53% | (29,761) | -18.72% | (39,883) | -28.9% | (28,495) | -30.54% |
| 其他應付款-關係人增加(減少) | (4) | 0% | (186) | -0.03% | (166) | 0.47% | (173) | -0.29% | ||||||||||||||||
| 負債準備增加(減少) | 32,040 | 8.47% | 116 | 0.02% | (415) | 1.16% | (1,330) | -2.26% | (8,090) | -2.76% | 1,338 | 0.44% | (8,782) | -5.02% | 7,495 | 3.65% | (2,591) | -1.34% | 10,119 | 6.37% | 9,196 | 6.66% | 4,233 | 4.54% |
| 其他流動負債增加(減少) | 3,925 | 1.04% | 3,134 | 0.54% | (11,667) | 32.72% | (7,567) | -12.89% | 5,618 | 1.92% | 1,264 | 0.42% | 828 | 0.47% | (91) | -0.04% | 884 | 0.46% | 1,111 | 0.7% | 306 | 0.22% | 282 | 0.3% |
| 與營業活動相關之負債之淨變動合計 | 182,250 | 48.17% | (12,332) | -2.12% | (59,678) | 167.37% | (331,472) | -564.49% | (140,890) | -48.04% | 20,121 | 6.66% | (22,346) | -12.77% | (75,657) | -36.86% | (45,020) | -23.23% | (180,763) | -113.73% | 99,806 | 72.32% | (9,097) | -9.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (127,697) | -33.75% | 201,191 | 34.55% | (166,527) | 467.02% | 27,545 | 46.91% | 71,628 | 24.42% | 23,731 | 7.85% | (130,016) | -74.28% | 18,698 | 9.11% | (59,468) | -30.69% | (114,805) | -72.23% | (27,154) | -19.67% | (19,209) | -20.58% |
| 調整項目合計 | (39,956) | -10.56% | 315,608 | 54.2% | (44,196) | 123.95% | 124,432 | 211.9% | 155,113 | 52.88% | 132,244 | 43.76% | (50,979) | -29.13% | 90,170 | 43.93% | (14,054) | -7.25% | (73,275) | -46.1% | 1,774 | 1.29% | 5,186 | 5.56% |
| 營運產生之現金流入(流出) | 378,432 | 100.03% | 583,308 | 100.17% | (34,821) | 97.66% | 61,801 | 105.25% | 296,028 | 100.93% | 308,270 | 102.01% | 175,586 | 100.32% | 209,412 | 102.02% | 194,118 | 100.18% | 158,941 | 100% | 138,687 | 100.49% | 94,614 | 101.39% |
| 支付之利息 | (172) | -0.05% | (264) | -0.05% | (317) | 0.89% | (360) | -0.61% | (440) | -0.15% | (236) | -0.08% | (358) | -0.2% | (212) | -0.1% | 0 | 0% | (510) | -0.37% | (750) | -0.8% | ||
| 退還(支付)之所得稅 | 52 | 0.01% | (711) | -0.12% | (519) | 1.46% | (2,720) | -4.63% | (2,282) | -0.78% | (5,849) | -1.94% | (200) | -0.11% | (3,930) | -1.91% | (353) | -0.18% | 0 | 0% | (162) | -0.12% | (545) | -0.58% |
| 營業活動之淨現金流入(流出) | 378,312 | 100% | 582,333 | 100% | (35,657) | 100% | 58,721 | 100% | 293,306 | 100% | 302,185 | 100% | 175,028 | 100% | 205,270 | 100% | 193,765 | 100% | 158,941 | 100% | 138,015 | 100% | 93,319 | 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 | (37,103) | 2.29% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (33,363) | 2.06% | (18,976) | 113.27% | (48,238) | 141.05% | (82,590) | 89.04% | (114,558) | 99.19% | (162,038) | 98.81% | (104,104) | 100.7% | (232,265) | 98.79% | (229,174) | 96.02% | (580,363) | 168.61% | (55,424) | 78.44% | (52,104) | 95.13% |
| 存出保證金增加 | (292) | 0.02% | 0 | 0% | ||||||||||||||||||||
| 存出保證金減少 | 368 | -0.02% | 51 | -0.3% | ||||||||||||||||||||
| 取得無形資產 | (15,286) | 0.94% | (2,335) | 13.94% | (5,857) | 17.13% | (4,037) | 4.35% | (2,378) | 2.06% | (3,392) | 2.07% | (4,939) | 4.78% | (3,795) | 1.61% | (11,368) | 4.76% | (14,795) | 4.3% | (14,898) | 21.09% | (2,500) | 4.56% |
| 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% |
| 其他金融資產增加 | (1,513,818) | 93.57% | (97) | 0.58% | (98) | 0.29% | (111) | 0.12% | (13) | 0.01% | (19) | 0.01% | (38) | 0.04% | (8) | 0% | (7) | 0% | (9,269) | 2.69% | ||||
| 其他金融資產減少 | 5,100 | -0.32% | 0 | 0% | 15,200 | -44.44% | 0 | 0% | 260,000 | -75.54% | ||||||||||||||
| 其他非流動資產增加 | (854) | 0.05% | 0 | 0% | (1,824) | 0.78% | (989) | 0.41% | (488) | 0.14% | (611) | 0.86% | (267) | 0.49% | ||||||||||
| 其他非流動資產減少 | 0 | 0% | 53 | -0.32% | 890 | -2.6% | (10,978) | 11.84% | 86 | -0.07% | 204 | -0.12% | 3,772 | -3.65% | ||||||||||
| 預付設備款增加 | (36,596) | 2.26% | (2,438) | 14.55% | ||||||||||||||||||||
| 預付設備款減少 | 165 | -0.01% | 552 | -3.29% | ||||||||||||||||||||
| 收取之利息 | 13,837 | -0.86% | 6,437 | -38.42% | 3,903 | -11.41% | 4,964 | -5.35% | 1,375 | -1.19% | 1,260 | -0.77% | 1,931 | -1.87% | 2,788 | -1.19% | 2,861 | -1.2% | 713 | -0.21% | 276 | -0.39% | 97 | -0.18% |
| 投資活動之淨現金流入(流出) | (1,617,842) | 100% | (16,753) | 100% | (34,200) | 100% | (92,752) | 100% | (115,488) | 100% | (163,985) | 100% | (103,378) | 100% | (235,104) | 100% | (238,677) | 100% | (344,202) | 100% | (70,655) | 100% | (54,774) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 發行公司債 | 2,563,336 | 100.19% | ||||||||||||||||||||||
| 存入保證金減少 | (208) | -0.01% | (75) | 0.74% | ||||||||||||||||||||
| 租賃本金償還 | (4,907) | -0.19% | (10,085) | 99.26% | (6,631) | 100.39% | (5,537) | 100.86% | (5,829) | 100% | (5,043) | 100% | (5,482) | 100% | (5,364) | 100% | ||||||||
| 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 | |||
| 其他籌資活動 | 146 | 0.01% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 2,558,367 | 100% | (10,160) | 100% | (6,605) | 100% | (5,490) | 100% | (5,829) | 100% | (5,043) | 100% | (5,482) | 100% | (5,364) | 100% | 0 | 1,075,509 | 100% | 0 | ||||
| 匯率變動對現金及約當現金之影響 | 6,089 | 4,580 | 13,187 | 2,021 | 11,863 | 1,887 | 4,403 | 714 | 524 | (4,524) | (2,223) | (234) | ||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,324,926 | 560,000 | (63,275) | (37,500) | 183,852 | 135,044 | 70,571 | (34,484) | (44,388) | (189,785) | 1,140,646 | 38,311 | ||||||||||||
| 期初現金及約當現金餘額 | 4,003,824 | 3,092,974 | 2,693,184 | 3,022,737 | 3,012,894 | 2,857,372 | 2,255,188 | 3,527,971 | 3,726,074 | 1,011,142 | 405,195 | 182,274 | ||||||||||||
| 期末現金及約當現金餘額 | 5,328,750 | 3,652,974 | 2,629,909 | 2,985,237 | 3,196,746 | 2,992,416 | 2,325,759 | 3,493,487 | 3,681,686 | 821,357 | 1,545,841 | 220,585 | ||||||||||||
| 現金及約當現金 | 5,328,750 | 40.27% | 3,652,974 | 38.81% | 2,629,909 | 32.05% | 2,985,237 | 34.57% | 3,196,746 | 36.67% | 2,992,416 | 36.05% | 2,325,759 | 29.38% | 3,493,487 | 47.26% | 3,681,686 | 54.36% | 821,357 | 23.03% | 1,545,841 | 50.15% | 220,585 | 16.63% |
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
精測(6510) 2025年第4季「營業活動之現金流」單季為NT$4.67億元、較上一季成長69.77%；而今年初至今累積為NT$15.74億元、較去年同期成長155.63%。
單季
精測(6510) 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$4.67億元，較上一季成長69.77%，為過去11年同期中的第3高。
同時精測過去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-9.23%、1.55%與6.88%。
其中稅前淨利為NT$3.56億元，收益費損相關之調整項目為NT$8,774萬元，所得稅/利息等之影響數為NT$-197萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$15.74億元，較去年同期成長155.63%，為過去11年同期中的第1高。
同時精測過去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3.97%、1.2%與11.46%。
其中稅前淨利為NT$12.25億元，收益費損相關之調整項目為NT$3.63億元，所得稅/利息等之影響數為NT$-1.8億元
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 355,668 | 29.74% | 378,624 | 29.37% | 10,321 | 1.34% | 177,204 | 15.47% | 352,341 | 27.68% | 290,124 | 27.66% | 207,329 | 20.58% | 210,981 | 29.26% | 137,585 | 25.25% | 167,541 | 24.76% | 135,879 | 27.64% | 62,107 | 19.39% | ||
| 收益費損項目合計 | 87,735 | 18.79% | 110,780 | 36.96% | 127,490 | 49.04% | 118,802 | 19.03% | 109,650 | 20.02% | 102,947 | 23.8% | 162,295 | 40.98% | 55,148 | 25.67% | 36,263 | 14.49% | 36,071 | 9.12% | 23,336 | 9.72% | 20,619 | 13.01% | ||
| 折舊費用 | 98,674 | 21.13% | 103,999 | 34.69% | 109,984 | 42.3% | 102,321 | 16.39% | 90,425 | 16.51% | 84,545 | 19.55% | 75,112 | 18.97% | 52,935 | 24.64% | 42,543 | 17% | 27,698 | 7% | 22,505 | 9.38% | 14,863 | 9.38% | 0 | |
| 攤銷費用 | 2,436 | 0.52% | 6,619 | 2.21% | 8,479 | 3.26% | 9,820 | 1.57% | 8,430 | 1.54% | 8,328 | 1.93% | 8,087 | 2.04% | 6,859 | 3.19% | 5,316 | 2.12% | 4,036 | 1.02% | 2,648 | 1.1% | 1,901 | 1.2% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | 25,554 | 5.47% | (188,336) | -62.83% | 121,689 | 46.81% | 333,560 | 53.42% | 85,824 | 15.67% | 40,105 | 9.27% | 121,018 | 30.56% | 29,924 | 13.93% | 76,834 | 30.7% | 193,219 | 48.83% | 81,417 | 33.93% | 77,376 | 48.84% | 0 | |
| 營業活動之淨現金流入(流出) | 466,985 | 100% | 299,766 | 100% | 259,991 | 100% | 624,369 | 100% | 547,692 | 100% | 432,515 | 100% | 396,025 | 100% | 214,872 | 100% | 250,273 | 100% | 395,704 | 100% | 239,966 | 100% | 158,438 | 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,224,872 | 25.49% | 552,798 | 15.34% | (21,017) | -0.73% | 910,226 | 20.74% | 1,083,275 | 25.54% | 1,168,730 | 27.77% | 788,899 | 23.3% | 917,972 | 28% | 907,549 | 29.18% | 743,721 | 28.66% | 510,153 | 29.57% | 240,373 | 22.57% | 71,113 | 10.08% |
| 收益費損項目合計 | 363,338 | 23.08% | 456,873 | 74.19% | 441,949 | 135.88% | 431,619 | 30.81% | 394,796 | 36.23% | 394,258 | 26.59% | 366,356 | 72.24% | 208,811 | 24.24% | 176,597 | 16.79% | 124,611 | 18.58% | 92,379 | 17.36% | 69,390 | 25.42% | 46,587 | 51.71% |
| 折舊費用 | 400,338 | 25.43% | 424,083 | 68.86% | 421,557 | 129.61% | 399,068 | 28.49% | 349,563 | 32.08% | 333,295 | 22.48% | 253,240 | 49.93% | 193,861 | 22.5% | 156,174 | 14.85% | 100,741 | 15.02% | 77,284 | 14.52% | 55,736 | 20.42% | 35,561 | 39.47% |
| 攤銷費用 | 15,250 | 0.97% | 28,457 | 4.62% | 36,032 | 11.08% | 38,352 | 2.74% | 34,199 | 3.14% | 31,444 | 2.12% | 28,981 | 5.71% | 24,912 | 2.89% | 21,221 | 2.02% | 14,688 | 2.19% | 10,095 | 1.9% | 6,320 | 2.32% | 5,179 | 5.75% |
| 與營業活動相關之資產及負債之淨變動合計 | 165,797 | 10.53% | (382,270) | -62.07% | (40,823) | -12.55% | 246,100 | 17.57% | (160,950) | -14.77% | 84,687 | 5.71% | (433,837) | -85.55% | (77,643) | -9.01% | 126,647 | 12.04% | (70,410) | -10.5% | (8,873) | -1.67% | (15,903) | -5.83% | (18,713) | -20.77% |
| 營業活動之淨現金流入(流出) | 1,574,235 | 100% | 615,821 | 100% | 325,243 | 100% | 1,400,873 | 100% | 1,089,645 | 100% | 1,482,834 | 100% | 507,144 | 100% | 861,558 | 100% | 1,051,989 | 100% | 670,792 | 100% | 532,105 | 100% | 272,960 | 100% | 90,100 | 100% |
投資活動之淨現金流
精測(6510) 2025年第4季「投資活動之淨現金流」單季為NT$-2.58億元、較上一季衰退-375.94%；而今年初至今累積為NT$-3.72億元、較去年同期衰退-97.73%。
單季
精測(6510) 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$-2.58億元，較上一季衰退-375.94%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.72億元，較去年同期衰退-97.73%，為過去11年同期中的第4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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (258,430) | 100% | (123,487) | 100% | (30,596) | 100% | (116,645) | 100% | (70,350) | 100% | (236,433) | 100% | (356,264) | 100% | (222,852) | 100% | (23,699) | 100% | (434,802) | 100% | (63,797) | 100% | (49,169) | 100% | ||
| 取得不動產、廠房及設備 | (41,541) | 16.07% | (52,305) | 42.36% | (67,199) | 219.63% | (118,604) | 101.68% | (55,607) | 79.04% | (235,405) | 99.57% | (345,749) | 97.05% | (220,901) | 99.12% | (2,960) | 12.49% | (299,745) | 68.94% | (61,413) | 96.26% | (43,531) | 88.53% | 0 | |
| 處分不動產、廠房及設備 | 0 | 0% | 20 | -0.02% | 0 | 0% | 0 | 0% | 90 | -0.03% | 0 | 0% | (2) | 0.01% | 0 | 0% | 11 | -0.02% | 0 | 0% | ||||||
| 取得無形資產 | (1,240) | 0.48% | (1,657) | 1.34% | (2,040) | 6.67% | (3,621) | 3.1% | (2,766) | 3.93% | (3,291) | 1.39% | (6,980) | 1.96% | (5,383) | 2.42% | (24,106) | 101.72% | (8,674) | 1.99% | (2,835) | 4.44% | (5,248) | 10.67% | 0 | |
| 處分無形資產 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (372,020) | 100% | (188,146) | 100% | (243,936) | 100% | (1,010,681) | 100% | (518,789) | 100% | (532,820) | 100% | (1,425,660) | 100% | (733,108) | 100% | (639,158) | 100% | (904,100) | 100% | (200,507) | 100% | (579,498) | 100% | (110,563) | 100% |
| 取得不動產、廠房及設備 | (145,012) | 38.98% | (141,168) | 75.03% | (283,145) | 116.07% | (925,736) | 91.6% | (477,108) | 91.97% | (521,542) | 97.88% | (1,393,753) | 97.76% | (722,581) | 98.56% | (805,039) | 125.95% | (620,750) | 68.66% | (195,630) | 97.57% | (573,045) | 98.89% | (103,928) | 94% |
| 處分不動產、廠房及設備 | 0 | 0% | 156 | -0.08% | 0 | 0% | 32 | -0.01% | 95 | -0.01% | 0 | 0% | 304 | -0.05% | 3 | 0% | 11 | -0.01% | 4,954 | -0.85% | 0 | 0% | ||||
| 取得無形資產 | (6,866) | 1.85% | (14,845) | 7.89% | (14,046) | 5.76% | (53,242) | 5.27% | (35,074) | 6.76% | (23,523) | 4.41% | (33,265) | 2.33% | (23,987) | 3.27% | (43,511) | 6.81% | (26,009) | 2.88% | (6,089) | 3.04% | (13,378) | 2.31% | (6,284) | 5.68% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 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 | (22,845) | 6.14% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
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