6510
3,375
TWD-105.00 (-3.02%)
2026.09.14收盤
精測－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 595,766 | 36.34% | 261,813 | 21.54% | 40,563 | 5.61% | 28,377 | 3.81% | 312,401 | 26.35% | 270,569 | 25.81% | 289,094 | 27.34% | 148,929 | 22.22% | 269,460 | 30.33% | 251,720 | 29.98% | 188,254 | 28.9% | 113,692 | 27.85% | ||
| 本期稅前淨利(淨損) | 595,766 | 232.13% | 261,813 | 104.79% | 40,563 | 15.36% | 28,377 | -4777.27% | 312,401 | 105.33% | 270,569 | 145.54% | 289,094 | 64.67% | 148,929 | -143.02% | 269,460 | 86.19% | 251,720 | 65.93% | 188,254 | 205.17% | 113,692 | 171.52% | ||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 97,884 | 38.14% | 99,635 | 39.88% | 105,541 | 39.95% | 103,181 | -17370.54% | 97,782 | 32.97% | 86,327 | 46.43% | 84,790 | 18.97% | 59,785 | -57.41% | 46,288 | 14.8% | 38,482 | 10.08% | 24,399 | 26.59% | 18,125 | 27.34% | 0 | |
| 攤銷費用 | 10,165 | 3.96% | 3,690 | 1.48% | 6,614 | 2.5% | 9,222 | -1552.53% | 10,405 | 3.51% | 8,986 | 4.83% | 7,556 | 1.69% | 6,530 | -6.27% | 6,245 | 2% | 5,488 | 1.44% | 3,613 | 3.94% | 2,420 | 3.65% | 0 | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 20 | 0.01% | (7) | 0% | (265) | -0.1% | 4 | -0.67% | (144) | -0.05% | 5 | 0% | (440) | -0.1% | 237 | -0.23% | (1,099) | -0.35% | 152 | 0.04% | (217) | -0.24% | 458 | 0.69% | ||
| 利息費用 | 8,232 | 3.21% | 215 | 0.09% | 288 | 0.11% | 319 | -53.7% | 411 | 0.14% | 218 | 0.12% | 328 | 0.07% | 185 | -0.18% | 0 | 0% | 0 | 0% | 49 | 0.05% | 750 | 1.13% | 0 | |
| 利息收入 | (28,724) | -11.19% | (13,254) | -5.3% | (8,369) | -3.17% | (8,627) | 1452.36% | (3,024) | -1.02% | (2,064) | -1.11% | (2,036) | -0.46% | (4,526) | 4.35% | (4,961) | -1.59% | (953) | -0.25% | (1,598) | -1.74% | (374) | -0.56% | ||
| 股利收入 | (99) | -0.04% | ||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (16,321) | -6.36% | 0 | 0% | ||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 366 | 0.14% | 6,898 | 2.76% | 1,155 | 0.44% | (2,327) | 391.75% | 2,714 | 0.92% | 3,013 | 1.62% | 2,704 | 0.6% | (952) | 0.91% | 541 | 0.17% | (1,515) | -0.4% | (512) | -0.56% | ||||
| 收益費損項目合計 | 71,532 | 27.87% | 69,037 | 27.63% | 105,695 | 40.01% | 100,310 | -16887.21% | 116,468 | 39.27% | 87,940 | 47.3% | 107,286 | 24% | 61,935 | -59.48% | 49,842 | 15.94% | 44,021 | 11.53% | 26,465 | 28.84% | 21,319 | 32.16% | ||
| 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 | (272,322) | -106.11% | 43,346 | 17.35% | 133,541 | 50.55% | (137,214) | 23100% | (91,874) | -30.98% | (138,146) | -74.31% | 185,987 | 41.6% | (272,790) | 261.97% | (69,610) | -22.26% | (22,585) | -5.92% | (67,311) | -73.36% | (81,527) | -123% | ||
| 存貨(增加)減少 | (283,393) | -110.42% | (11,994) | -4.8% | (73,009) | -27.64% | 9,907 | -1667.85% | (25,987) | -8.76% | (69,257) | -37.25% | 6,763 | 1.51% | (99,945) | 95.98% | (44,106) | -14.11% | 75,549 | 19.79% | (62,817) | -68.46% | (5,316) | -8.02% | ||
| 預付款項(增加)減少 | 9,867 | 3.84% | 11,123 | 4.45% | 2,229 | 0.84% | (13,362) | 2249.49% | 6,649 | 2.24% | 2,763 | 1.49% | (17,776) | -3.98% | (2,399) | 2.3% | 933 | 0.3% | (1,544) | -0.4% | 36,470 | 39.75% | (1,818) | -2.74% | ||
| 其他流動資產(增加)減少 | 343 | 0.13% | (67) | -0.03% | 4,428 | 1.68% | (3,191) | 537.21% | 314 | 0.11% | 196 | 0.11% | 225 | 0.05% | (2,285) | 2.19% | (3,333) | -1.07% | 294 | 0.08% | 1,432 | 1.56% | 327 | 0.49% | ||
| 與營業活動相關之資產之淨變動合計 | (545,505) | -212.55% | 42,408 | 16.97% | 67,189 | 25.44% | (143,811) | 24210.61% | (110,898) | -37.39% | (204,444) | -109.97% | 175,199 | 39.19% | (377,419) | 362.45% | (116,116) | -37.14% | 51,737 | 13.55% | (92,226) | -100.51% | (88,334) | -133.27% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加(減少) | 126,121 | 49.14% | (64,924) | -25.99% | 37,316 | 14.13% | 797 | -134.18% | (8,363) | -2.82% | 100,887 | 54.27% | (128,415) | -28.73% | 108,530 | -104.22% | 78,159 | 25% | 26,207 | 6.86% | (37,874) | -41.28% | (4,143) | -6.25% | ||
| 其他應付款增加(減少) | 148,399 | 57.82% | 44,462 | 17.8% | 12,043 | 4.56% | 61,911 | -10422.73% | 66,697 | 22.49% | 42,448 | 22.83% | 63,805 | 14.27% | 59,774 | -57.4% | 134,239 | 42.94% | 92,978 | 24.35% | 52,035 | 56.71% | 55,743 | 84.1% | ||
| 其他應付款-關係人增加(減少) | (5) | 0% | 0 | 0% | 0 | 0% | (32) | 5.39% | ||||||||||||||||||
| 負債準備增加(減少) | 8,681 | 3.38% | 412 | 0.16% | (337) | -0.13% | 385 | -64.81% | (3,202) | -1.08% | (2,937) | -1.58% | 1,200 | 0.27% | 7,391 | -7.1% | 2,165 | 0.69% | 9,838 | 2.58% | 5,638 | 6.14% | 4,355 | 6.57% | ||
| 其他流動負債增加(減少) | 16,996 | 6.62% | 3,430 | 1.37% | 10,270 | 3.89% | 2,064 | -347.47% | (5,804) | -1.96% | (128) | -0.07% | 6,705 | 1.5% | 1,600 | -1.54% | 1,431 | 0.46% | (634) | -0.17% | 26,344 | 28.71% | 727 | 1.1% | ||
| 與營業活動相關之負債之淨變動合計 | 300,192 | 116.97% | (16,620) | -6.65% | 59,292 | 22.45% | 65,125 | -10963.8% | 50,041 | 16.87% | 140,270 | 75.45% | (56,739) | -12.69% | 177,295 | -170.26% | 215,191 | 68.83% | 126,237 | 33.06% | 46,140 | 50.29% | 56,621 | 85.42% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (245,313) | -95.58% | 25,788 | 10.32% | 126,481 | 47.88% | (78,686) | 13246.8% | (60,857) | -20.52% | (64,174) | -34.52% | 118,460 | 26.5% | (200,124) | 192.18% | 99,075 | 31.69% | 177,974 | 46.61% | (46,086) | -50.23% | (31,713) | -47.84% | 0 | |
| 調整項目合計 | (173,781) | -67.71% | 94,825 | 37.95% | 232,176 | 87.9% | 21,624 | -3640.4% | 55,611 | 18.75% | 23,766 | 12.78% | 225,746 | 50.5% | (138,189) | 132.71% | 148,917 | 47.63% | 221,995 | 58.14% | (19,621) | -21.38% | (10,394) | -15.68% | ||
| 營運產生之現金流入(流出) | 421,985 | 164.42% | 356,638 | 142.75% | 272,739 | 103.25% | 50,001 | -8417.68% | 368,012 | 124.09% | 294,335 | 158.32% | 514,840 | 115.16% | 10,740 | -10.31% | 418,377 | 133.82% | 473,715 | 124.07% | 168,633 | 183.79% | 103,298 | 155.84% | ||
| 支付之利息 | (147) | -0.06% | (215) | -0.09% | (288) | -0.11% | (319) | 53.7% | (411) | -0.14% | (218) | -0.12% | (328) | -0.07% | (185) | 0.18% | 0 | 0% | (94) | -0.1% | (751) | -1.13% | ||||
| 退還(支付)之所得稅 | (165,187) | -64.36% | (106,581) | -42.66% | (8,301) | -3.14% | (50,276) | 8463.97% | (71,021) | -23.95% | (108,204) | -58.2% | (67,463) | -15.09% | (114,686) | 110.14% | (105,724) | -33.82% | (91,897) | -24.07% | (76,784) | -83.68% | (36,263) | -54.71% | ||
| 營業活動之淨現金流入(流出) | 256,651 | 100% | 249,842 | 100% | 264,150 | 100% | (594) | 100% | 296,580 | 100% | 185,913 | 100% | 447,049 | 100% | (104,131) | 100% | 312,653 | 100% | 381,818 | 100% | 91,755 | 100% | 66,284 | 100% | ||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (72,888) | 51.77% | (47,457) | 111.56% | (14,045) | 116.93% | (62,017) | 94.91% | (585,331) | 87.49% | (172,378) | 87.39% | (82,123) | 89.67% | (357,886) | 96.16% | (83,340) | 101.83% | (87,794) | 64.97% | (52,607) | 16.86% | (38,236) | 100.83% | 0 | |
| 存出保證金增加 | (384) | 0.27% | (195) | 0.46% | ||||||||||||||||||||||
| 存出保證金減少 | 151 | -0.11% | 281 | -0.66% | ||||||||||||||||||||||
| 取得無形資產 | (920) | 0.65% | (1,034) | 2.43% | (5,155) | 42.92% | (5,549) | 8.49% | (42,264) | 6.32% | (27,039) | 13.71% | (12,076) | 13.19% | (18,997) | 5.1% | (3,554) | 4.34% | (1,434) | 1.06% | (709) | 0.23% | (199) | 0.52% | 0 | |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |
| 其他金融資產增加 | (448,245) | 318.39% | (80) | 0.19% | (105) | 0.87% | (146) | 0.22% | (43,617) | 6.52% | (20) | 0.01% | (38) | 0.04% | (9) | 0% | (8) | 0.01% | (49,882) | 36.91% | ||||||
| 其他金融資產減少 | 368,221 | -261.54% | 0 | 0% | 0 | 0% | 0 | 0% | 3,006 | -2.22% | ||||||||||||||||
| 其他非流動資產增加 | (320) | 0.23% | 0 | 0% | 98 | -0.03% | 121 | -0.15% | 0 | 0% | (110) | 0.04% | 137 | -0.36% | ||||||||||||
| 其他非流動資產減少 | 0 | 0% | 53 | -0.12% | (846) | 7.04% | (922) | 0.14% | 3,136 | -1.59% | 375 | -0.41% | ||||||||||||||
| 預付設備款增加 | (15,616) | 11.09% | (9,977) | 23.45% | ||||||||||||||||||||||
| 預付設備款減少 | 0 | 0% | 2,434 | -5.72% | ||||||||||||||||||||||
| 收取之利息 | 29,214 | -20.75% | 13,437 | -31.59% | 8,076 | -67.24% | 8,817 | -13.49% | 3,107 | -0.46% | (948) | 0.48% | 2,246 | -2.45% | 4,596 | -1.23% | 4,937 | -6.03% | 953 | -0.71% | 1,338 | -0.43% | 375 | -0.99% | ||
| 投資活動之淨現金流入(流出) | (140,787) | 100% | (42,538) | 100% | (12,011) | 100% | (65,340) | 100% | (669,027) | 100% | (197,249) | 100% | (91,584) | 100% | (372,193) | 100% | (81,844) | 100% | (135,130) | 100% | (312,087) | 100% | (37,923) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | ||||||||||||||||||||||||
| 存入保證金減少 | (293) | 4.28% | (161) | 2.46% | ||||||||||||||||||||||
| 租賃本金償還 | (6,732) | 98.44% | (6,375) | 97.54% | (6,622) | 99.91% | (5,375) | 100.96% | (5,833) | -6.8% | (5,227) | 100% | (5,147) | 100% | (5,631) | 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 | 0 | ||||
| 其他籌資活動 | 186 | -2.72% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (6,839) | 100% | (6,536) | 100% | (6,628) | 100% | (5,324) | 100% | 85,778 | 100% | (5,227) | 100% | (5,147) | 100% | (5,631) | 100% | 0 | (50,000) | 100% | 0 | ||||||
| 匯率變動對現金及約當現金之影響 | 809 | (30,339) | 964 | (675) | (2,213) | (4,845) | (3,922) | 761 | 41 | 1,563 | 666 | (320) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 109,834 | 170,429 | 246,475 | (71,933) | (288,882) | (21,408) | 346,396 | (481,194) | 230,850 | 248,251 | (269,666) | 28,041 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 期末現金及約當現金餘額 | 109,834 | 170,429 | 246,475 | (71,933) | (288,882) | (21,408) | 346,396 | (481,194) | 230,850 | 248,251 | (269,666) | 28,041 | ||||||||||||||
| 現金及約當現金 | 5,438,584 | 38.63% | 3,823,403 | 40.19% | 2,876,384 | 34.67% | 2,913,304 | 33.62% | 2,907,864 | 31.98% | 2,971,008 | 34.77% | 2,672,155 | 33.19% | 3,012,293 | 39.29% | 3,912,536 | 53.95% | 1,069,608 | 27.93% | 1,276,175 | 40.03% | 248,626 | 16.95% | 56,016 | 5.5% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,014,154 | 33.84% | 529,513 | 22.36% | 49,938 | 3.57% | (34,254) | -2.41% | 453,316 | 22.5% | 446,595 | 24.01% | 515,659 | 26.34% | 268,171 | 21% | 477,632 | 29.3% | 483,936 | 29.7% | 325,167 | 28.23% | 203,120 | 27.53% | 61,866 | 16.46% |
| 本期稅前淨利(淨損) | 1,014,154 | 159.72% | 529,513 | 63.63% | 49,938 | 21.86% | (34,254) | -58.93% | 453,316 | 76.85% | 446,595 | 91.5% | 515,659 | 82.89% | 268,171 | 265.15% | 477,632 | 94.32% | 483,936 | 89.49% | 325,167 | 141.52% | 203,120 | 127.27% | 61,866 | 128.99% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 191,869 | 30.22% | 205,942 | 24.75% | 214,888 | 94.05% | 205,157 | 352.95% | 191,079 | 32.39% | 171,276 | 35.09% | 164,731 | 26.48% | 118,903 | 117.56% | 89,824 | 17.74% | 71,716 | 13.26% | 47,039 | 20.47% | 35,194 | 22.05% | 26,182 | 54.59% |
| 攤銷費用 | 16,408 | 2.58% | 10,123 | 1.22% | 15,161 | 6.64% | 18,897 | 32.51% | 18,467 | 3.13% | 16,929 | 3.47% | 14,921 | 2.4% | 13,048 | 12.9% | 11,473 | 2.27% | 10,515 | 1.94% | 6,923 | 3.01% | 5,002 | 3.13% | 2,724 | 5.68% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 14 | 0% | (66) | -0.01% | 72 | 0.03% | (89) | -0.15% | 9 | 0% | 67 | 0.01% | 907 | 0.15% | (41) | -0.04% | (118) | -0.02% | (867) | -0.16% | 56 | 0.02% | 1,262 | 0.79% | (677) | -1.41% |
| 利息費用 | 16,783 | 2.64% | 479 | 0.06% | 605 | 0.26% | 679 | 1.17% | 851 | 0.14% | 454 | 0.09% | 686 | 0.11% | 397 | 0.39% | 0 | 0% | 0 | 0% | 559 | 0.24% | 1,434 | 0.9% | 1,695 | 3.53% |
| 利息收入 | (44,450) | -7% | (20,364) | -2.45% | (12,344) | -5.4% | (13,770) | -23.69% | (4,696) | -0.8% | (3,331) | -0.68% | (3,956) | -0.64% | (7,301) | -7.22% | (7,820) | -1.54% | (1,579) | -0.29% | (1,862) | -0.81% | (449) | -0.28% | (36) | -0.08% |
| 股利收入 | (768) | -0.12% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 9 | 0% | 0 | 0% | (64) | -0.03% | 0 | 0% | 34 | 0.01% | 8,222 | 1.32% | (5) | 0% | 3 | 0% | 63 | 0.01% | 49 | 0.02% | 53 | 0.03% | 0 | 0% | ||
| 非金融資產減損迴轉利益 | (19,504) | -3.07% | (17,792) | -2.14% | 0 | 0% | ||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (1,088) | -0.17% | 5,132 | 0.62% | (4,332) | -1.9% | (4,189) | -7.21% | (2,834) | -0.48% | 667 | 0.14% | (1,893) | -0.3% | (1,228) | -1.21% | (43) | -0.01% | 3 | 0% | 1,427 | 0.62% | ||||
| 收益費損項目合計 | 159,273 | 25.08% | 183,454 | 22.05% | 228,026 | 99.8% | 197,197 | 339.25% | 199,953 | 33.9% | 196,453 | 40.25% | 186,323 | 29.95% | 133,407 | 131.9% | 95,256 | 18.81% | 85,551 | 15.82% | 55,393 | 24.11% | 45,714 | 28.64% | 30,041 | 62.63% |
| 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 | (364,953) | -57.48% | 349,174 | 41.96% | 51,662 | 22.61% | 195,545 | 336.41% | 238,115 | 40.37% | (56,879) | -11.65% | 186,059 | 29.91% | (145,039) | -143.41% | (38,964) | -7.69% | (25,608) | -4.74% | (5,630) | -2.45% | (52,682) | -33.01% | 41,332 | 86.17% |
| 存貨(增加)減少 | (511,452) | -80.55% | (100,635) | -12.09% | (84,706) | -37.07% | 47,837 | 82.3% | (142,004) | -24.07% | (150,245) | -30.78% | (94,121) | -15.13% | (131,798) | -130.31% | (92,589) | -18.28% | 144,470 | 26.72% | (202,931) | -88.32% | (45,085) | -28.25% | (92,334) | -192.51% |
| 預付款項(增加)減少 | 18,946 | 2.98% | 6,478 | 0.78% | (8,527) | -3.73% | (25,695) | -44.2% | 5,126 | 0.87% | 6,253 | 1.28% | (23,745) | -3.82% | (1,346) | -1.33% | 4,606 | 0.91% | (5,616) | -1.04% | (9,955) | -4.33% | (1,172) | -0.73% | (1,742) | -3.63% |
| 其他流動資產(增加)減少 | 2,007 | 0.32% | 914 | 0.11% | 1,911 | 0.84% | (2,530) | -4.35% | 383 | 0.06% | 37 | 0.01% | (664) | -0.11% | (4,881) | -4.83% | (3,617) | -0.71% | 4,426 | 0.82% | (670) | -0.29% | 493 | 0.31% | (4,257) | -8.88% |
| 與營業活動相關之資產之淨變動合計 | (855,452) | -134.72% | 255,931 | 30.75% | (39,660) | -17.36% | 215,206 | 370.23% | 101,620 | 17.23% | (200,834) | -41.15% | 67,529 | 10.86% | (283,064) | -279.88% | (130,564) | -25.78% | 117,695 | 21.76% | (219,186) | -95.39% | (98,446) | -61.68% | (57,001) | -118.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加(減少) | 248,380 | 39.12% | (86,202) | -10.36% | 16,046 | 7.02% | (136,379) | -234.62% | (74,785) | -12.68% | 146,564 | 30.03% | (94,955) | -15.26% | 89,077 | 88.07% | 70,067 | 13.84% | (131,636) | -24.34% | 92,313 | 40.18% | 11,513 | 7.21% | 21,635 | 45.11% |
| 其他應付款增加(減少) | 172,429 | 27.16% | 50,344 | 6.05% | (14,117) | -6.18% | (123,315) | -212.15% | 2,289 | 0.39% | 14,309 | 2.93% | 15,919 | 2.56% | 1,609 | 1.59% | 98,334 | 19.42% | 63,217 | 11.69% | 12,152 | 5.29% | 27,248 | 17.07% | 4,935 | 10.29% |
| 其他應付款-關係人增加(減少) | (9) | 0% | (186) | -0.02% | (166) | -0.07% | (205) | -0.35% | ||||||||||||||||||
| 負債準備增加(減少) | 40,721 | 6.41% | 528 | 0.06% | (752) | -0.33% | (945) | -1.63% | (11,292) | -1.91% | (1,599) | -0.33% | (7,582) | -1.22% | 14,886 | 14.72% | (426) | -0.08% | 19,957 | 3.69% | 14,834 | 6.46% | 8,588 | 5.38% | (239) | -0.5% |
| 其他流動負債增加(減少) | 20,921 | 3.29% | 6,564 | 0.79% | (1,397) | -0.61% | (5,503) | -9.47% | (186) | -0.03% | 1,136 | 0.23% | 7,533 | 1.21% | 1,509 | 1.49% | 2,315 | 0.46% | 477 | 0.09% | 26,650 | 11.6% | 1,009 | 0.63% | (2,517) | -5.25% |
| 與營業活動相關之負債之淨變動合計 | 482,442 | 75.98% | (28,952) | -3.48% | (386) | -0.17% | (266,347) | -458.22% | (90,849) | -15.4% | 160,391 | 32.86% | (79,085) | -12.71% | 101,638 | 100.49% | 170,171 | 33.6% | (54,526) | -10.08% | 145,946 | 63.52% | 47,524 | 29.78% | 23,739 | 49.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (373,010) | -58.75% | 226,979 | 27.28% | (40,046) | -17.53% | (51,141) | -87.98% | 10,771 | 1.83% | (40,443) | -8.29% | (11,556) | -1.86% | (181,426) | -179.38% | 39,607 | 7.82% | 63,169 | 11.68% | (73,240) | -31.88% | (50,922) | -31.91% | (33,262) | -69.35% |
| 調整項目合計 | (213,737) | -33.66% | 410,433 | 49.32% | 187,980 | 82.27% | 146,056 | 251.27% | 210,724 | 35.72% | 156,010 | 31.96% | 174,767 | 28.09% | (48,019) | -47.48% | 134,863 | 26.63% | 148,720 | 27.5% | (17,847) | -7.77% | (5,208) | -3.26% | (3,221) | -6.72% |
| 營運產生之現金流入(流出) | 800,417 | 126.06% | 939,946 | 112.95% | 237,918 | 104.12% | 111,802 | 192.34% | 664,040 | 112.57% | 602,605 | 123.46% | 690,426 | 110.99% | 220,152 | 217.67% | 612,495 | 120.95% | 632,656 | 116.99% | 307,320 | 133.75% | 197,912 | 124% | 58,645 | 122.27% |
| 支付之利息 | (319) | -0.05% | (479) | -0.06% | (605) | -0.26% | (679) | -1.17% | (851) | -0.14% | (454) | -0.09% | (686) | -0.11% | (397) | -0.39% | 0 | 0% | (604) | -0.26% | (1,501) | -0.94% | (1,531) | -3.19% | ||
| 退還(支付)之所得稅 | (165,135) | -26.01% | (107,292) | -12.89% | (8,820) | -3.86% | (52,996) | -91.17% | (73,303) | -12.43% | (114,053) | -23.37% | (67,663) | -10.88% | (118,616) | -117.28% | (106,077) | -20.95% | (91,897) | -16.99% | (76,946) | -33.49% | (36,808) | -23.06% | (9,151) | -19.08% |
| 營業活動之淨現金流入(流出) | 634,963 | 100% | 832,175 | 100% | 228,493 | 100% | 58,127 | 100% | 589,886 | 100% | 488,098 | 100% | 622,077 | 100% | 101,139 | 100% | 506,418 | 100% | 540,759 | 100% | 229,770 | 100% | 159,603 | 100% | 47,963 | 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) | 2.11% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (106,251) | 6.04% | (66,433) | 112.05% | (62,283) | 134.78% | (144,607) | 91.47% | (699,889) | 89.21% | (334,416) | 92.58% | (186,227) | 95.52% | (590,151) | 97.18% | (312,514) | 97.5% | (668,157) | 139.39% | (108,031) | 28.23% | (90,340) | 97.46% | (493,765) | 99.86% |
| 存出保證金增加 | (676) | 0.04% | (195) | 0.33% | ||||||||||||||||||||||
| 存出保證金減少 | 519 | -0.03% | 332 | -0.56% | ||||||||||||||||||||||
| 取得無形資產 | (16,206) | 0.92% | (3,369) | 5.68% | (11,012) | 23.83% | (9,586) | 6.06% | (44,642) | 5.69% | (30,431) | 8.42% | (17,015) | 8.73% | (22,792) | 3.75% | (14,922) | 4.66% | (16,229) | 3.39% | (15,607) | 4.08% | (2,699) | 2.91% | (3,092) | 0.63% |
| 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% |
| 其他金融資產增加 | (1,962,063) | 111.57% | (177) | 0.3% | (203) | 0.44% | (257) | 0.16% | (43,630) | 5.56% | (39) | 0.01% | (76) | 0.04% | (17) | 0% | (15) | 0% | (59,151) | 12.34% | (260,000) | 67.93% | ||||
| 其他金融資產減少 | 373,321 | -21.23% | 0 | 0% | 15,200 | -32.89% | 0 | 0% | 263,006 | -54.87% | ||||||||||||||||
| 其他非流動資產增加 | (1,174) | 0.07% | 0 | 0% | (17,423) | 11.02% | (1,726) | 0.28% | (868) | 0.27% | (488) | 0.1% | (721) | 0.19% | (130) | 0.14% | 2,380 | -0.48% | ||||||||
| 其他非流動資產減少 | 0 | 0% | 106 | -0.18% | 44 | -0.1% | (836) | 0.11% | 3,340 | -0.92% | 4,147 | -2.13% | ||||||||||||||
| 預付設備款增加 | (52,212) | 2.97% | (12,415) | 20.94% | ||||||||||||||||||||||
| 預付設備款減少 | 165 | -0.01% | 2,986 | -5.04% | ||||||||||||||||||||||
| 收取之利息 | 43,051 | -2.45% | 19,874 | -33.52% | 11,979 | -25.92% | 13,781 | -8.72% | 4,482 | -0.57% | 312 | -0.09% | 4,177 | -2.14% | 7,384 | -1.22% | 7,798 | -2.43% | 1,666 | -0.35% | 1,614 | -0.42% | 472 | -0.51% | 36 | -0.01% |
| 投資活動之淨現金流入(流出) | (1,758,629) | 100% | (59,291) | 100% | (46,211) | 100% | (158,092) | 100% | (784,515) | 100% | (361,234) | 100% | (194,962) | 100% | (607,297) | 100% | (320,521) | 100% | (479,332) | 100% | (382,742) | 100% | (92,697) | 100% | (494,441) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 發行公司債 | 2,563,336 | 100.46% | ||||||||||||||||||||||||
| 存入保證金減少 | (501) | -0.02% | (236) | 1.41% | ||||||||||||||||||||||
| 租賃本金償還 | (11,639) | -0.46% | (16,460) | 98.59% | (13,253) | 100.15% | (10,912) | 100.91% | (11,662) | -14.59% | (10,270) | 100% | (10,629) | 100% | (10,995) | 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 | 0 | 0% | |||
| 其他籌資活動 | 332 | 0.01% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 2,551,528 | 100% | (16,696) | 100% | (13,233) | 100% | (10,814) | 100% | 79,949 | 100% | (10,270) | 100% | (10,629) | 100% | (10,995) | 100% | 0 | 1,025,509 | 100% | 0 | 428,400 | 100% | ||||
| 匯率變動對現金及約當現金之影響 | 6,898 | (25,759) | 14,151 | 1,346 | 9,650 | (2,958) | 481 | 1,475 | 565 | (2,961) | (1,557) | (554) | 202 | |||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,434,760 | 730,429 | 183,200 | (109,433) | (105,030) | 113,636 | 416,967 | (515,678) | 186,462 | 58,466 | 870,980 | 66,352 | (17,876) | |||||||||||||
| 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 | 73,892 | |||||||||||||
| 期末現金及約當現金餘額 | 5,438,584 | 3,823,403 | 2,876,384 | 2,913,304 | 2,907,864 | 2,971,008 | 2,672,155 | 3,012,293 | 3,912,536 | 1,069,608 | 1,276,175 | 248,626 | 56,016 | |||||||||||||
| 現金及約當現金 | 5,438,584 | 38.63% | 3,823,403 | 40.19% | 2,876,384 | 34.67% | 2,913,304 | 33.62% | 2,907,864 | 31.98% | 2,971,008 | 34.77% | 2,672,155 | 33.19% | 3,012,293 | 39.29% | 3,912,536 | 53.95% | 1,069,608 | 27.93% | 1,276,175 | 40.03% | 248,626 | 16.95% | 56,016 | 5.5% |
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) 2026年第2季「營業活動之現金流」單季為NT$2.57億元、較上一季衰退-32.16%；而今年初至今累積為NT$6.35億元、較去年同期衰退-23.7%。
單季
精測(6510) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$2.57億元，較上一季衰退-32.16%，為過去11年同期中的第6高。
同時精測過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為657.16%、6.66%與10.83%。
其中稅前淨利為NT$5.96億元，收益費損相關之調整項目為NT$7,153萬元，所得稅/利息等之影響數為NT$-1.65億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$6.35億元，較去年同期衰退-23.7%，為過去11年同期中的第2高。
同時精測過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為121.88%、5.4%與10.7%。
其中稅前淨利為NT$10.14億元，收益費損相關之調整項目為NT$1.59億元，所得稅/利息等之影響數為NT$-1.65億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 595,766 | 36.34% | 261,813 | 21.54% | 40,563 | 5.61% | 28,377 | 3.81% | 312,401 | 26.35% | 270,569 | 25.81% | 289,094 | 27.34% | 148,929 | 22.22% | 269,460 | 30.33% | 251,720 | 29.98% | 188,254 | 28.9% | 113,692 | 27.85% | ||
| 收益費損項目合計 | 71,532 | 27.87% | 69,037 | 27.63% | 105,695 | 40.01% | 100,310 | -16887.21% | 116,468 | 39.27% | 87,940 | 47.3% | 107,286 | 24% | 61,935 | -59.48% | 49,842 | 15.94% | 44,021 | 11.53% | 26,465 | 28.84% | 21,319 | 32.16% | ||
| 折舊費用 | 97,884 | 38.14% | 99,635 | 39.88% | 105,541 | 39.95% | 103,181 | -17370.54% | 97,782 | 32.97% | 86,327 | 46.43% | 84,790 | 18.97% | 59,785 | -57.41% | 46,288 | 14.8% | 38,482 | 10.08% | 24,399 | 26.59% | 18,125 | 27.34% | 0 | |
| 攤銷費用 | 10,165 | 3.96% | 3,690 | 1.48% | 6,614 | 2.5% | 9,222 | -1552.53% | 10,405 | 3.51% | 8,986 | 4.83% | 7,556 | 1.69% | 6,530 | -6.27% | 6,245 | 2% | 5,488 | 1.44% | 3,613 | 3.94% | 2,420 | 3.65% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | (245,313) | -95.58% | 25,788 | 10.32% | 126,481 | 47.88% | (78,686) | 13246.8% | (60,857) | -20.52% | (64,174) | -34.52% | 118,460 | 26.5% | (200,124) | 192.18% | 99,075 | 31.69% | 177,974 | 46.61% | (46,086) | -50.23% | (31,713) | -47.84% | 0 | |
| 營業活動之淨現金流入(流出) | 256,651 | 100% | 249,842 | 100% | 264,150 | 100% | (594) | 100% | 296,580 | 100% | 185,913 | 100% | 447,049 | 100% | (104,131) | 100% | 312,653 | 100% | 381,818 | 100% | 91,755 | 100% | 66,284 | 100% | ||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,014,154 | 33.84% | 529,513 | 22.36% | 49,938 | 3.57% | (34,254) | -2.41% | 453,316 | 22.5% | 446,595 | 24.01% | 515,659 | 26.34% | 268,171 | 21% | 477,632 | 29.3% | 483,936 | 29.7% | 325,167 | 28.23% | 203,120 | 27.53% | 61,866 | 16.46% |
| 收益費損項目合計 | 159,273 | 25.08% | 183,454 | 22.05% | 228,026 | 99.8% | 197,197 | 339.25% | 199,953 | 33.9% | 196,453 | 40.25% | 186,323 | 29.95% | 133,407 | 131.9% | 95,256 | 18.81% | 85,551 | 15.82% | 55,393 | 24.11% | 45,714 | 28.64% | 30,041 | 62.63% |
| 折舊費用 | 191,869 | 30.22% | 205,942 | 24.75% | 214,888 | 94.05% | 205,157 | 352.95% | 191,079 | 32.39% | 171,276 | 35.09% | 164,731 | 26.48% | 118,903 | 117.56% | 89,824 | 17.74% | 71,716 | 13.26% | 47,039 | 20.47% | 35,194 | 22.05% | 26,182 | 54.59% |
| 攤銷費用 | 16,408 | 2.58% | 10,123 | 1.22% | 15,161 | 6.64% | 18,897 | 32.51% | 18,467 | 3.13% | 16,929 | 3.47% | 14,921 | 2.4% | 13,048 | 12.9% | 11,473 | 2.27% | 10,515 | 1.94% | 6,923 | 3.01% | 5,002 | 3.13% | 2,724 | 5.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (373,010) | -58.75% | 226,979 | 27.28% | (40,046) | -17.53% | (51,141) | -87.98% | 10,771 | 1.83% | (40,443) | -8.29% | (11,556) | -1.86% | (181,426) | -179.38% | 39,607 | 7.82% | 63,169 | 11.68% | (73,240) | -31.88% | (50,922) | -31.91% | (33,262) | -69.35% |
| 營業活動之淨現金流入(流出) | 634,963 | 100% | 832,175 | 100% | 228,493 | 100% | 58,127 | 100% | 589,886 | 100% | 488,098 | 100% | 622,077 | 100% | 101,139 | 100% | 506,418 | 100% | 540,759 | 100% | 229,770 | 100% | 159,603 | 100% | 47,963 | 100% |
投資活動之淨現金流
精測(6510) 2026年第2季「投資活動之淨現金流」單季為NT$-1.41億元、較上一季成長91.3%；而今年初至今累積為NT$-17.59億元、較去年同期衰退-2866.1%。
單季
精測(6510) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.41億元，較上一季成長91.3%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-17.59億元，較去年同期衰退-2866.1%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (140,787) | 100% | (42,538) | 100% | (12,011) | 100% | (65,340) | 100% | (669,027) | 100% | (197,249) | 100% | (91,584) | 100% | (372,193) | 100% | (81,844) | 100% | (135,130) | 100% | (312,087) | 100% | (37,923) | 100% | ||
| 取得不動產、廠房及設備 | (72,888) | 51.77% | (47,457) | 111.56% | (14,045) | 116.93% | (62,017) | 94.91% | (585,331) | 87.49% | (172,378) | 87.39% | (82,123) | 89.67% | (357,886) | 96.16% | (83,340) | 101.83% | (87,794) | 64.97% | (52,607) | 16.86% | (38,236) | 100.83% | 0 | |
| 處分不動產、廠房及設備 | 21 | -0.02% | 1 | 0% | ||||||||||||||||||||||
| 取得無形資產 | (920) | 0.65% | (1,034) | 2.43% | (5,155) | 42.92% | (5,549) | 8.49% | (42,264) | 6.32% | (27,039) | 13.71% | (12,076) | 13.19% | (18,997) | 5.1% | (3,554) | 4.34% | (1,434) | 1.06% | (709) | 0.23% | (199) | 0.52% | 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 | 0 | 0% | ||||||||||||||||||||||||
| 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) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,758,629) | 100% | (59,291) | 100% | (46,211) | 100% | (158,092) | 100% | (784,515) | 100% | (361,234) | 100% | (194,962) | 100% | (607,297) | 100% | (320,521) | 100% | (479,332) | 100% | (382,742) | 100% | (92,697) | 100% | (494,441) | 100% |
| 取得不動產、廠房及設備 | (106,251) | 6.04% | (66,433) | 112.05% | (62,283) | 134.78% | (144,607) | 91.47% | (699,889) | 89.21% | (334,416) | 92.58% | (186,227) | 95.52% | (590,151) | 97.18% | (312,514) | 97.5% | (668,157) | 139.39% | (108,031) | 28.23% | (90,340) | 97.46% | (493,765) | 99.86% |
| 處分不動產、廠房及設備 | 0 | 0% | 64 | -0.14% | 0 | 0% | 32 | -0.02% | 5 | 0% | 0 | 0% | 21 | 0% | 3 | 0% | ||||||||||
| 取得無形資產 | (16,206) | 0.92% | (3,369) | 5.68% | (11,012) | 23.83% | (9,586) | 6.06% | (44,642) | 5.69% | (30,431) | 8.42% | (17,015) | 8.73% | (22,792) | 3.75% | (14,922) | 4.66% | (16,229) | 3.39% | (15,607) | 4.08% | (2,699) | 2.91% | (3,092) | 0.63% |
| 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 | (37,103) | 2.11% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
籌資活動之淨現金流
精測(6510) 2026年第2季「籌資活動之淨現金流」單季為NT$-684萬元、較上一季衰退-100.27%；而今年初至今累積為NT$25.52億元、較去年同期成長15382.27%。
單季
精測(6510) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-684萬元，較上一季衰退-100.27%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$25.52億元，較去年同期成長15382.27%，為過去11年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (6,839) | 100% | (6,536) | 100% | (6,628) | 100% | (5,324) | 100% | 85,778 | 100% | (5,227) | 100% | (5,147) | 100% | (5,631) | 100% | 0 | (50,000) | 100% | 0 | ||||||
| 短期借款增加 | ||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | (50,000) | 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 | 0 | ||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 2,551,528 | 100% | (16,696) | 100% | (13,233) | 100% | (10,814) | 100% | 79,949 | 100% | (10,270) | 100% | (10,629) | 100% | (10,995) | 100% | 0 | 1,025,509 | 100% | 0 | 428,400 | 100% | ||||
| 短期借款增加 | 0 | 80,000 | 18.67% | |||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | 2,563,336 | 100.46% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 348,000 | 81.23% | |||||||||||||||||||||||
| 償還長期借款 | 0 | (150,000) | -14.63% | |||||||||||||||||||||||
| 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% | |||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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