1565
231.5
TWD-2.00 (-0.86%)
2024.12.04收盤
精華－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 659,470 | 133.49% | 547,431 | 89.07% | 1,057,521 | 111.33% | 878,499 | 114.11% | 657,124 | 156.85% | 1,236,840 | 100.54% | 1,567,824 | 151.4% | 1,480,891 | 154.89% | 1,569,978 | 108.02% | 1,240,393 | 103.48% | 1,400,837 | 151.92% | 1,344,054 | 98.67% | 986,872 | 96.24% |
| 本期稅前淨利（淨損） | 659,470 | 133.49% | 547,431 | 89.07% | 1,057,521 | 111.33% | 878,499 | 114.11% | 657,124 | 156.85% | 1,236,840 | 100.54% | 1,567,824 | 151.4% | 1,480,891 | 154.89% | 1,569,978 | 108.02% | 1,240,393 | 103.48% | 1,400,837 | 151.92% | 1,344,054 | 98.67% | 986,872 | 96.24% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 213,041 | 43.12% | 231,244 | 37.62% | 237,162 | 24.97% | 229,945 | 29.87% | 226,532 | 54.07% | 239,105 | 19.44% | 182,972 | 17.67% | 169,990 | 17.78% | 202,691 | 13.95% | 223,727 | 18.66% | 230,002 | 24.94% | 166,756 | 12.24% | 145,500 | 14.19% |
| 攤銷費用 | 2,050 | 0.41% | 13,337 | 2.17% | 9,285 | 0.98% | 9,792 | 1.27% | 22,768 | 5.43% | 30,576 | 2.49% | 22,575 | 2.18% | 15,701 | 1.64% | 12,119 | 0.83% | 19,458 | 1.62% | 23,570 | 2.56% | 13,993 | 1.03% | 9,129 | 0.89% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,600) | -0.32% | (7,636) | -1.24% | (8,483) | -0.89% | (2,893) | -0.38% | (1,405) | -0.34% | 11,460 | 0.93% | 16,887 | 1.63% | 84 | 0.01% | 0 | 0% | 604 | 0.04% | 258 | 0.03% | ||||
| 利息費用 | 6,784 | 1.37% | 8,052 | 1.31% | 7,521 | 0.79% | 8,044 | 1.04% | 10,190 | 2.43% | 11,923 | 0.97% | 12,330 | 1.19% | 6,327 | 0.66% | 6,916 | 0.48% | 9,013 | 0.75% | 10,388 | 1.13% | 11,769 | 0.86% | 4,389 | 0.43% |
| 利息收入 | (25,211) | -5.1% | (28,062) | -4.57% | (4,679) | -0.49% | (1,555) | -0.2% | (5,284) | -1.26% | (14,253) | -1.16% | (14,201) | -1.37% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (868) | -0.18% | 424 | 0.07% | (1,115) | -0.12% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 15 | 0% | 92 | 0.01% | (146) | -0.02% | (36) | 0% | 189 | 0.05% | (9) | 0% | (5) | 0% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 954 | 0.16% | 0 | 0% | 2,030 | 0.17% | 836 | 0.08% | 0 | 0% | 2,240 | 0.16% | 0 | 0% | ||||||||||
| 已實現銷貨損失（利益） | 0 | 0% | (1) | 0% | ||||||||||||||||||||||
| 其他項目 | (75) | -0.02% | (30) | 0% | 26 | 0% | (7,442) | -0.97% | ||||||||||||||||||
| 收益費損項目合計 | 194,136 | 39.3% | 218,374 | 35.53% | 239,001 | 25.16% | 235,855 | 30.64% | 252,990 | 60.39% | 280,832 | 22.83% | 221,394 | 21.38% | 177,408 | 18.56% | 216,261 | 14.88% | 249,083 | 20.78% | 258,997 | 28.09% | 163,570 | 12.01% | 161,010 | 15.7% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 358 | 0.07% | 1,969 | 0.32% | (510) | -0.05% | 2,676 | 0.35% | 787 | 0.19% | 5,053 | 0.41% | 3,428 | 0.33% | (7,380) | -0.77% | (267) | -0.02% | 3,442 | 0.29% | 10,963 | 1.19% | 4,087 | 0.3% | (4,606) | -0.45% |
| 應收帳款（增加）減少 | (13,948) | -2.82% | 16,784 | 2.73% | 187,037 | 19.69% | (55,874) | -7.26% | (40,748) | -9.73% | 137,469 | 11.17% | (113,100) | -10.92% | (114,664) | -11.99% | (35,310) | -2.43% | (54,324) | -4.53% | (145,956) | -15.83% | (12,883) | -0.95% | (121,181) | -11.82% |
| 應收帳款－關係人（增加）減少 | 211 | 0.04% | (299) | -0.05% | (108) | -0.01% | (281) | -0.04% | (6,527) | -1.56% | 2,957 | 0.24% | 10,042 | 0.97% | 6,799 | 0.71% | 54,573 | 3.75% | (40,695) | -3.4% | 50,273 | 5.45% | (72,317) | -5.31% | (33,063) | -3.22% |
| 其他應收款（增加）減少 | (558) | -0.11% | 1,463 | 0.24% | 2,885 | 0.3% | ||||||||||||||||||||
| 存貨（增加）減少 | 2,531 | 0.51% | 109,659 | 17.84% | (70,601) | -7.43% | (77,422) | -10.06% | 15,340 | 3.66% | (77,448) | -6.3% | (186,334) | -17.99% | (18,845) | -1.97% | (36,340) | -2.5% | 224,009 | 18.69% | (226,109) | -24.52% | (58,838) | -4.32% | (28,906) | -2.82% |
| 預付款項（增加）減少 | (14,691) | -2.97% | (19,805) | -3.22% | (20,082) | -2.11% | (40,759) | -5.29% | (10,199) | -2.43% | (40,412) | -3.28% | (88,931) | -8.59% | (86,530) | -9.05% | ||||||||||
| 其他流動資產（增加）減少 | 3,252 | 0.66% | (4,017) | -0.65% | (5,903) | -0.62% | (5,239) | -0.68% | 3,899 | 0.93% | (4,053) | -0.33% | 9,909 | 0.96% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (22,845) | -4.62% | 105,754 | 17.21% | 92,718 | 9.76% | (176,899) | -22.98% | (37,448) | -8.94% | 23,566 | 1.92% | (364,986) | -35.25% | (229,361) | -23.99% | (21,541) | -1.48% | 85,558 | 7.14% | (251,904) | -27.32% | (219,305) | -16.1% | (151,889) | -14.81% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (35,325) | -7.15% | (10,866) | -1.77% | (4,911) | -0.52% | 8,017 | 1.04% | 10,121 | 2.42% | 2,337 | 0.19% | (11,166) | -1.08% | ||||||||||||
| 應付票據增加（減少） | (57,983) | -11.74% | 35,225 | 5.73% | (37,506) | -3.95% | (1,017) | -0.13% | (49,055) | -11.71% | (35,804) | -2.91% | (15,418) | -1.49% | 11,067 | 1.16% | 16,456 | 1.13% | 12,636 | 1.05% | (49,576) | -5.38% | (16,284) | -1.2% | 50,056 | 4.88% |
| 應付帳款增加（減少） | 7,714 | 1.56% | (20,986) | -3.41% | (35,625) | -3.75% | 29,223 | 3.8% | (8,676) | -2.07% | (8,629) | -0.7% | 11,009 | 1.06% | 48,048 | 5.03% | (3,912) | -0.27% | 32,863 | 2.74% | (4,439) | -0.48% | 70,657 | 5.19% | 8,717 | 0.85% |
| 其他應付款增加（減少） | (65,799) | -13.32% | (68,663) | -11.17% | (124,649) | -13.12% | (61,030) | -7.93% | (334,044) | -79.73% | (112,728) | -9.16% | (45,430) | -4.39% | (63,999) | -6.69% | (38,420) | -2.64% | (108,164) | -9.02% | (123,250) | -13.37% | 160,512 | 11.78% | 56,381 | 5.5% |
| 其他流動負債增加（減少） | 8,304 | 1.68% | 542 | 0.09% | 10,838 | 1.14% | 38,800 | 5.04% | 48,581 | 11.6% | 112,966 | 9.18% | 741 | 0.07% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (143,089) | -28.96% | (64,748) | -10.53% | (191,853) | -20.2% | 13,993 | 1.82% | (333,073) | -79.5% | (41,858) | -3.4% | (60,264) | -5.82% | (10,176) | -1.06% | (49,551) | -3.41% | (63,305) | -5.28% | (202,452) | -21.96% | 239,763 | 17.6% | 134,010 | 13.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (165,934) | -33.59% | 41,006 | 6.67% | (99,135) | -10.44% | (162,906) | -21.16% | (370,521) | -88.44% | (18,292) | -1.49% | (425,250) | -41.07% | (239,537) | -25.05% | (71,092) | -4.89% | 22,253 | 1.86% | (454,356) | -49.27% | 20,458 | 1.5% | (17,879) | -1.74% |
| 調整項目合計 | 28,202 | 5.71% | 259,380 | 42.2% | 139,866 | 14.72% | 72,949 | 9.48% | (117,531) | -28.05% | 262,540 | 21.34% | (203,856) | -19.69% | (62,129) | -6.5% | 145,169 | 9.99% | 271,336 | 22.64% | (195,359) | -21.19% | 184,028 | 13.51% | 143,131 | 13.96% |
| 營運產生之現金流入（流出） | 687,672 | 139.2% | 806,811 | 131.27% | 1,197,387 | 126.06% | 951,448 | 123.59% | 539,593 | 128.8% | 1,499,380 | 121.88% | 1,363,968 | 131.72% | 1,418,762 | 148.39% | 1,715,147 | 118.01% | 1,511,729 | 126.12% | 1,205,478 | 130.73% | 1,528,082 | 112.18% | 1,130,003 | 110.2% |
| 收取之利息 | 25,481 | 5.16% | 28,584 | 4.65% | 4,671 | 0.49% | 1,532 | 0.2% | 5,284 | 1.26% | 14,394 | 1.17% | 14,267 | 1.38% | 14,774 | 1.55% | 5,550 | 0.38% | 3,303 | 0.28% | 5,121 | 0.56% | 4,209 | 0.31% | 1,812 | 0.18% |
| 支付之利息 | (6,868) | -1.39% | (8,086) | -1.32% | (7,594) | -0.8% | (8,111) | -1.05% | (10,344) | -2.47% | (11,003) | -0.89% | (12,460) | -1.2% | (5,910) | -0.62% | (7,098) | -0.49% | (9,139) | -0.76% | (10,508) | -1.14% | (11,933) | -0.88% | (4,398) | -0.43% |
| 退還（支付）之所得稅 | (212,253) | -42.96% | (212,707) | -34.61% | (244,586) | -25.75% | (175,012) | -22.73% | (115,589) | -27.59% | (272,521) | -22.15% | (330,250) | -31.89% | (471,518) | -49.32% | (260,237) | -17.91% | (307,241) | -25.63% | (278,002) | -30.15% | (158,150) | -11.61% | (101,968) | -9.94% |
| 營業活動之淨現金流入（流出） | 494,032 | 100% | 614,602 | 100% | 949,878 | 100% | 769,857 | 100% | 418,944 | 100% | 1,230,250 | 100% | 1,035,525 | 100% | 956,108 | 100% | 1,453,362 | 100% | 1,198,652 | 100% | 922,089 | 100% | 1,362,208 | 100% | 1,025,449 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,000) | 3.9% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 30,710 | -27.58% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (46,800) | 36.51% | 0 | 0% | (13,995) | 13.34% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (83,750) | 65.34% | (121,877) | 109.45% | (90,590) | 86.32% | (60,198) | 83.44% | (25,928) | 93.8% | (263,284) | 93.81% | (413,732) | 68.9% | (1,050,834) | 79.51% | (31,192) | 54.79% | (20,384) | 70.69% | (265,259) | 83.75% | (329,652) | 59.27% | (33,779) | 13.38% |
| 處分不動產、廠房及設備 | 12 | -0.01% | 2 | 0% | 167 | -0.16% | 36 | -0.05% | 0 | 0% | 9 | 0% | 6 | 0% | ||||||||||||
| 取得無形資產 | (557) | 0.43% | (4,279) | 3.84% | (412) | 0.39% | (2,203) | 3.05% | (450) | 1.63% | (1,028) | 0.37% | (2,450) | 0.41% | ||||||||||||
| 其他非流動資產增加 | 0 | 0% | (15,907) | 14.29% | (114) | 0.11% | (9,778) | 13.55% | (1,191) | 4.31% | (15,751) | 5.61% | (184,325) | 30.7% | (270,856) | 20.49% | (25,734) | 45.21% | (8,451) | 29.31% | (51,483) | 16.25% | (226,530) | 40.73% | (218,680) | 86.62% |
| 其他非流動資產減少 | 7,916 | -6.18% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (128,179) | 100% | (111,351) | 100% | (104,944) | 100% | (72,143) | 100% | (27,641) | 100% | (280,654) | 100% | (600,501) | 100% | (1,321,660) | 100% | (56,926) | 100% | (28,835) | 100% | (316,741) | 100% | (556,181) | 100% | (252,456) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 10,000 | -1.01% | 0 | 0% | 250,000 | -43.73% | 350,000 | -48.36% | 0 | 0% | 220,000 | -42.7% | ||||||||||||
| 短期借款減少 | 0 | 0% | (210,000) | 21.16% | (400,000) | 30.22% | (50,000) | 8.75% | ||||||||||||||||||
| 償還長期借款 | (77,130) | 16.59% | (76,965) | 7.76% | (133,690) | 10.1% | (133,416) | 23.34% | (133,066) | 18.39% | (127,349) | 9.72% | (116,405) | 8.45% | (64,988) | 12.61% | (64,587) | 5.17% | (94,272) | 7.27% | (95,673) | 7.78% | ||||
| 租賃本金償還 | (34,807) | 7.49% | (34,691) | 3.5% | (33,490) | 2.53% | (33,223) | 5.81% | (33,128) | 4.58% | (35,711) | 2.72% | ||||||||||||||
| 發放現金股利 | (352,916) | 75.92% | (680,623) | 68.59% | (756,248) | 57.14% | (604,998) | 105.84% | (907,497) | 125.4% | (1,336,038) | 101.92% | (1,260,413) | 91.55% | (1,361,246) | 264.2% | (1,184,788) | 94.83% | (1,202,434) | 92.73% | (1,134,372) | 92.22% | (882,289) | 89.58% | (781,456) | 94.26% |
| 籌資活動之淨現金流入（流出） | (464,853) | 100% | (992,279) | 100% | (1,323,428) | 100% | (571,637) | 100% | (723,691) | 100% | (1,310,818) | 100% | (1,376,818) | 100% | (515,234) | 100% | (1,249,375) | 100% | (1,296,706) | 100% | (1,230,045) | 100% | (984,886) | 100% | (829,068) | 100% |
| 匯率變動對現金及約當現金之影響 | 448 | (27) | 13,950 | (2,886) | (2,923) | 823 | 2,940 | (5,829) | (4,461) | 10,049 | 3,581 | 28,414 | (5,379) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (98,552) | (489,055) | (464,544) | 123,191 | (335,311) | (360,399) | (938,854) | (886,615) | 142,600 | (116,840) | (621,116) | (150,445) | (61,454) | |||||||||||||
| 期初現金及約當現金餘額 | 2,063,672 | 2,283,352 | 2,354,692 | 1,843,920 | 2,124,857 | 2,425,530 | 3,004,900 | 3,411,861 | 2,358,868 | 1,751,184 | 1,690,335 | 1,599,676 | 1,175,143 | |||||||||||||
| 期末現金及約當現金餘額 | 1,965,120 | 1,794,297 | 1,890,148 | 1,967,111 | 1,789,546 | 2,065,131 | 2,066,046 | 2,525,246 | 2,501,468 | 1,634,344 | 1,069,219 | 1,449,231 | 1,113,689 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,965,120 | 1,794,297 | 1,890,148 | 1,967,111 | 1,789,546 | 2,065,131 | 2,066,046 | 2,525,246 | 2,501,468 | 1,634,344 | 1,069,219 | 1,449,231 | 1,113,689 | |||||||||||||
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
精華(1565) 2024年第3季「營業活動之現金流」單季為NT$1.7億元、較上一季衰退-9.2%；而今年初至今累積為NT$4.94億元、較去年同期衰退-19.62%。
單季
精華(1565) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$1.7億元，較上一季衰退-9.2%，為過去10年同期中的第11高。
同時精華過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-32.27%、-23.85%與-7.8%。
其中稅前淨利為NT$2.46億元，收益費損相關之調整項目為NT$6,255萬元，所得稅/利息等之影響數為NT$-6,236萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$4.94億元，較去年同期衰退-19.62%，為過去10年同期中的第10高。
同時精華過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-13.75%、-16.68%與-6.05%。
其中稅前淨利為NT$6.59億元，收益費損相關之調整項目為NT$1.94億元，所得稅/利息等之影響數為NT$-1.94億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 659,470 | 133.49% | 547,431 | 89.07% | 1,057,521 | 111.33% | 878,499 | 114.11% | 657,124 | 156.85% | 1,236,840 | 100.54% | 1,567,824 | 151.4% | 1,480,891 | 154.89% | 1,569,978 | 108.02% | 1,240,393 | 103.48% | 1,400,837 | 151.92% | 1,344,054 | 98.67% | 986,872 | 96.24% |
| 收益費損項目合計 | 194,136 | 39.3% | 218,374 | 35.53% | 239,001 | 25.16% | 235,855 | 30.64% | 252,990 | 60.39% | 280,832 | 22.83% | 221,394 | 21.38% | 177,408 | 18.56% | 216,261 | 14.88% | 249,083 | 20.78% | 258,997 | 28.09% | 163,570 | 12.01% | 161,010 | 15.7% |
| 折舊費用 | 213,041 | 43.12% | 231,244 | 37.62% | 237,162 | 24.97% | 229,945 | 29.87% | 226,532 | 54.07% | 239,105 | 19.44% | 182,972 | 17.67% | 169,990 | 17.78% | 202,691 | 13.95% | 223,727 | 18.66% | 230,002 | 24.94% | 166,756 | 12.24% | 145,500 | 14.19% |
| 攤銷費用 | 2,050 | 0.41% | 13,337 | 2.17% | 9,285 | 0.98% | 9,792 | 1.27% | 22,768 | 5.43% | 30,576 | 2.49% | 22,575 | 2.18% | 15,701 | 1.64% | 12,119 | 0.83% | 19,458 | 1.62% | 23,570 | 2.56% | 13,993 | 1.03% | 9,129 | 0.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (165,934) | -33.59% | 41,006 | 6.67% | (99,135) | -10.44% | (162,906) | -21.16% | (370,521) | -88.44% | (18,292) | -1.49% | (425,250) | -41.07% | (239,537) | -25.05% | (71,092) | -4.89% | 22,253 | 1.86% | (454,356) | -49.27% | 20,458 | 1.5% | (17,879) | -1.74% |
| 營業活動之淨現金流入（流出） | 494,032 | 100% | 614,602 | 100% | 949,878 | 100% | 769,857 | 100% | 418,944 | 100% | 1,230,250 | 100% | 1,035,525 | 100% | 956,108 | 100% | 1,453,362 | 100% | 1,198,652 | 100% | 922,089 | 100% | 1,362,208 | 100% | 1,025,449 | 100% |
投資活動之淨現金流
精華(1565) 2024年第3季「投資活動之淨現金流」單季為NT$-6,115萬元、較上一季衰退-80.3%；而今年初至今累積為NT$-1.28億元、較去年同期衰退-15.11%。
單季
精華(1565) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-6,115萬元，較上一季衰退-80.3%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.28億元，較去年同期衰退-15.11%，為過去10年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (128,179) | 100% | (111,351) | 100% | (104,944) | 100% | (72,143) | 100% | (27,641) | 100% | (280,654) | 100% | (600,501) | 100% | (1,321,660) | 100% | (56,926) | 100% | (28,835) | 100% | (316,741) | 100% | (556,181) | 100% | (252,456) | 100% |
| 取得不動產、廠房及設備 | (83,750) | 65.34% | (121,877) | 109.45% | (90,590) | 86.32% | (60,198) | 83.44% | (25,928) | 93.8% | (263,284) | 93.81% | (413,732) | 68.9% | (1,050,834) | 79.51% | (31,192) | 54.79% | (20,384) | 70.69% | (265,259) | 83.75% | (329,652) | 59.27% | (33,779) | 13.38% |
| 處分不動產、廠房及設備 | 12 | -0.01% | 2 | 0% | 167 | -0.16% | 36 | -0.05% | 0 | 0% | 9 | 0% | 6 | 0% | ||||||||||||
| 取得無形資產 | (557) | 0.43% | (4,279) | 3.84% | (412) | 0.39% | (2,203) | 3.05% | (450) | 1.63% | (1,028) | 0.37% | (2,450) | 0.41% | ||||||||||||
| 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 | (5,000) | 3.9% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 30,710 | -27.58% | ||||||||||||||||||||||
| 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
精華(1565) 2024年第3季「籌資活動之淨現金流」單季為NT$-3.9億元、較上一季衰退-947.79%；而今年初至今累積為NT$-4.65億元、較去年同期成長53.15%。
單季
精華(1565) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.9億元，較上一季衰退-947.79%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-4.65億元，較去年同期成長53.15%，為過去10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) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (464,853) | 100% | (992,279) | 100% | (1,323,428) | 100% | (571,637) | 100% | (723,691) | 100% | (1,310,818) | 100% | (1,376,818) | 100% | (515,234) | 100% | (1,249,375) | 100% | (1,296,706) | 100% | (1,230,045) | 100% | (984,886) | 100% | (829,068) | 100% |
| 短期借款增加 | 0 | 0% | 10,000 | -1.01% | 0 | 0% | 250,000 | -43.73% | 350,000 | -48.36% | 0 | 0% | 220,000 | -42.7% | ||||||||||||
| 短期借款減少 | 0 | 0% | (210,000) | 21.16% | (400,000) | 30.22% | (50,000) | 8.75% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | (102,597) | 10.42% | (47,612) | 5.74% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 188,280 | -14.36% | 0 | 0% | 691,000 | -134.11% | 0 | 0% | ||||||||||||||||
| 償還長期借款 | (77,130) | 16.59% | (76,965) | 7.76% | (133,690) | 10.1% | (133,416) | 23.34% | (133,066) | 18.39% | (127,349) | 9.72% | (116,405) | 8.45% | (64,988) | 12.61% | (64,587) | 5.17% | (94,272) | 7.27% | (95,673) | 7.78% | ||||
| 發放現金股利 | (352,916) | 75.92% | (680,623) | 68.59% | (756,248) | 57.14% | (604,998) | 105.84% | (907,497) | 125.4% | (1,336,038) | 101.92% | (1,260,413) | 91.55% | (1,361,246) | 264.2% | (1,184,788) | 94.83% | (1,202,434) | 92.73% | (1,134,372) | 92.22% | (882,289) | 89.58% | (781,456) | 94.26% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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