1584
22.05
TWD+0.85 (4.01%)
2025.11.26收盤
精剛－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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） | 44,485 | 7.22% | 107,029 | 13% | 84,917 | 12.5% | 36,275 | 8.34% | 14,514 | 4.55% | 24,027 | 11.66% | (12,411) | -5.45% | (2,356) | -2.46% | (10,287) | -4.37% | 1,200 | 0.71% | (19,945) | -8.65% | (7,413) | -2.63% | (33,660) | -12.66% | (34,055) | -15.94% |
| 本期稅前淨利（淨損） | 44,485 | 107,029 | 84,917 | 36,275 | 14,514 | 24,027 | (12,411) | (2,356) | (10,287) | 1,200 | (19,945) | (7,413) | (33,660) | (34,055) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 34,376 | 32,012 | 31,161 | 26,701 | 17,107 | 8,582 | 9,578 | 9,981 | 10,402 | 10,949 | 35,047 | 26,596 | 25,385 | 25,003 | ||||||||||||||
| 攤銷費用 | 651 | 300 | 69 | 0 | 0 | 0 | 0 | 0 | 4 | 96 | 115 | 138 | 85 | 226 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 712 | 0 | 0 | 0 | |||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,055) | (2,244) | (6,517) | (632) | (194) | 0 | 0 | 0 | 0 | 0 | (316) | 574 | ||||||||||||||||
| 利息費用 | 13,622 | 12,861 | 7,482 | 8,512 | 2,721 | 3,165 | 5,341 | 5,503 | 6,064 | 5,038 | 8,669 | 7,663 | 7,638 | 7,215 | ||||||||||||||
| 利息收入 | (182) | (1) | (3) | (1) | 0 | 0 | (152) | (649) | ||||||||||||||||||||
| 股利收入 | (3,898) | (1) | (949) | (611) | 0 | 0 | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (307) | 300 | 908 | 491 | (106) | 4 | (547) | (1,630) | (1,730) | 301 | (111) | (1,136) | (110) | (2,418) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | 0 | |||||||||||||||||||||||||
| 其他項目 | (192) | (684) | (666) | (226) | (226) | (226) | (226) | (226) | (226) | (226) | (226) | (226) | (226) | (226) | ||||||||||||||
| 收益費損項目合計 | 44,265 | 41,802 | 38,722 | 38,849 | 23,863 | 12,289 | 14,743 | 10,065 | 16,459 | 15,919 | 39,310 | 37,434 | 38,567 | 31,450 | ||||||||||||||
| 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 | (4,831) | 648 | (600) | (6,607) | (124) | 4,680 | (820) | (909) | (1,866) | 2,021 | (1,250) | (2,200) | (2,404) | 3,110 | ||||||||||||||
| 應收帳款（增加）減少 | 25,716 | 37,537 | (41,693) | (23,019) | (58,843) | (65,794) | (8,639) | 23,062 | (1,734) | (28,517) | (4,754) | (5,895) | 24,449 | 21,956 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 34,152 | (4,355) | (13,927) | 4,945 | (19,316) | (6,703) | (10,309) | (17,625) | 23,499 | 48,853 | 66,353 | (4,636) | (4,633) | (221) | ||||||||||||||
| 其他應收款（增加）減少 | 54,623 | (17,933) | (11,364) | (18,462) | (8,010) | (971) | (6,525) | (161) | 1,075 | (3,505) | (4,732) | 1,794 | (1,823) | (2,655) | ||||||||||||||
| 存貨（增加）減少 | 47,828 | (211,972) | (190,050) | (576,038) | (84,028) | 49,893 | (29,123) | 6,693 | (8,427) | 16,643 | 25,460 | 59,529 | 57,920 | (67,551) | ||||||||||||||
| 預付款項（增加）減少 | 9,985 | (34,862) | (103,908) | 151,784 | 908 | 1,780 | (4,048) | 829 | (3,804) | 48,772 | ||||||||||||||||||
| 其他營業資產（增加）減少 | (86) | (76) | (70) | 0 | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 266,947 | (231,013) | (303,111) | (467,293) | (258,513) | (17,380) | (46,937) | 7,223 | 210,416 | 37,275 | 77,029 | 49,421 | 69,705 | 3,411 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (23,859) | (19,154) | (336) | 6,175 | ||||||||||||||||||||||||
| 應付票據增加（減少） | 0 | 0 | 48 | 0 | 0 | |||||||||||||||||||||||
| 應付帳款增加（減少） | (37,333) | 29,262 | 20,508 | 22,600 | 52,046 | (4,005) | (13,590) | 26,889 | 1,106 | (5,174) | (16,853) | 2,156 | (5,302) | (36,215) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (495) | 6,997 | 24,709 | 171 | (189,549) | (8,382) | 26,509 | (10,712) | (22,047) | 33,735 | (53,402) | (138,319) | (25,420) | 96,364 | ||||||||||||||
| 其他應付款增加（減少） | (7,812) | 8,907 | 18,719 | 8,761 | 4,870 | 759 | 644 | 1,615 | 200 | (15,617) | (6,812) | (19,454) | 2,685 | (1,459) | ||||||||||||||
| 其他應付款－關係人增加（減少） | (2,277) | 572 | (3,297) | 170 | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | (1) | 103 | 403 | 2,789 | 1,784 | (61,106) | 1,136 | (447) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (71,777) | 26,687 | 60,754 | 40,585 | (130,841) | (9,320) | 14,693 | 17,257 | (21,855) | 9,251 | (76,823) | (164,475) | (40,880) | 58,417 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 195,170 | (204,326) | (242,357) | (426,708) | (389,354) | (26,700) | (32,244) | 24,480 | 188,561 | 46,526 | 206 | (115,054) | 28,825 | 61,828 | ||||||||||||||
| 調整項目合計 | 239,435 | (162,524) | (203,635) | (387,859) | (365,491) | (14,411) | (17,501) | 34,545 | 205,020 | 62,445 | 39,516 | (77,620) | 67,392 | 93,278 | ||||||||||||||
| 營運產生之現金流入（流出） | 283,920 | (55,495) | (118,718) | (351,584) | (350,977) | 9,616 | (29,912) | 32,189 | 194,733 | 63,645 | 19,571 | (85,033) | 33,732 | 59,223 | ||||||||||||||
| 收取之利息 | 182 | 1 | 3 | 1 | 0 | 0 | 152 | 649 | 291 | 362 | 2 | 10 | 2 | 9 | ||||||||||||||
| 收取之股利 | 3,898 | 1 | 710 | 949 | 611 | |||||||||||||||||||||||
| 支付之利息 | (13,359) | (12,186) | (7,561) | (8,672) | (2,345) | (3,080) | (5,339) | 28,644 | (6,110) | (5,365) | (9,231) | 2,792 | (7,774) | (5,574) | ||||||||||||||
| 退還（支付）之所得稅 | (26,903) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 營業活動之淨現金流入（流出） | 247,738 | (67,679) | (125,566) | (359,306) | (352,711) | 12,937 | (28,467) | 31,651 | 195,386 | 58,642 | 10,342 | (82,231) | 25,960 | 53,658 | ||||||||||||||
| 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 | (220,120) | (38,104) | 0 | 0 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (21,000) | 0 | 13,009 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 2,755 | 1,250 | 0 | 0 | 25,135 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (21,185) | (1,379,434) | (357,461) | (4,158) | (1,203) | (4,335) | (265) | (211) | 772 | (92) | (6,638) | 17,635 | (53,710) | (57,925) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 0 | 28 | |||||||||||||||||||||||
| 存出保證金減少 | 209 | 193 | (3,237) | |||||||||||||||||||||||||
| 取得無形資產 | (3,934) | (5,931) | (833) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (1,993) | 224 | 6,347 | |||||||||||||||||||||||||
| 預付設備款增加 | (5,684) | (62,697) | (33,162) | (16,313) | 0 | (387) | (1,711) | 41 | (7,900) | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (252,979) | (1,467,677) | (388,727) | (60,229) | 139,175 | (4,925) | 34,454 | 1,942 | (171,975) | 8,602 | (16,170) | (1,079) | (53,710) | (57,923) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 742,801 | (7,800) | (40,000) | (40,000) | (5,000) | 395,000 | 96,000 | (107,238) | 44,000 | ||||||||||||||||||
| 短期借款減少 | (46,927) | 0 | 38,000 | (8,527) | 68,000 | 50,000 | 0 | |||||||||||||||||||||
| 應付短期票券增加 | (69) | (48,000) | 0 | 0 | (29,985) | |||||||||||||||||||||||
| 應付短期票券減少 | (67) | 10,024 | 0 | (3,000) | ||||||||||||||||||||||||
| 舉借長期借款 | 50,000 | 1,035,000 | 0 | 0 | 0 | 78,650 | 0 | 35,720 | 0 | 50,000 | 50,000 | 250,000 | 80,000 | |||||||||||||||
| 償還長期借款 | (13,300) | (21,133) | (177,718) | (12,382) | (9,222) | (57,500) | (94,718) | (62,228) | (11,230) | (327,975) | (464,532) | (301,448) | (183,687) | (31,533) | ||||||||||||||
| 租賃本金償還 | (1,536) | (3,991) | (15,455) | (17,566) | (11,875) | (291) | (259) | |||||||||||||||||||||
| 發放現金股利 | (162,729) | (288,706) | (106,729) | (24,494) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (212,778) | 1,573,958 | 938,098 | 307,893 | 76,903 | (7,791) | (36,185) | (102,228) | (15,510) | (332,975) | (19,569) | 74,991 | (40,925) | 62,442 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (218,019) | 38,602 | 423,805 | (111,642) | (136,587) | (118) | (30,505) | (69,078) | 7,829 | (265,731) | (24,475) | (7,038) | (68,675) | 58,177 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252,354 | 190,291 | 59,983 | 69,452 | 69,160 | 122,268 | 52,481 | ||||||||||||||
| 期末現金及約當現金餘額 | (218,019) | 38,602 | 423,805 | (111,642) | (136,587) | (118) | (30,505) | 103,441 | 195,348 | 400,823 | 54,687 | 48,761 | 58,632 | 156,799 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 403,954 | 5.46% | 272,516 | 3.63% | 640,508 | 12.03% | 189,024 | 4.65% | 133,287 | 4.89% | 69,128 | 3.56% | 59,281 | 2.96% | 103,441 | 4.92% | 195,348 | 8.19% | 400,823 | 18.79% | 54,687 | 1.74% | 48,761 | 1.52% | 58,632 | 1.85% | 156,799 | 4.69% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 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） | 52,286 | 2.67% | 390,330 | 17.43% | 214,241 | 10.91% | 113,211 | 9.57% | 23,113 | 3.22% | 27,467 | 4.57% | (34,099) | -5.41% | (44,471) | -10.55% | (34,756) | -4.54% | 3,695 | 0.71% | (21,731) | -2.65% | (58,060) | -6.89% | (135,362) | -15.72% | (39,736) | -5.93% |
| 本期稅前淨利（淨損） | 52,286 | 7.46% | 390,330 | -268.33% | 214,241 | 728.76% | 113,211 | -13.84% | 23,113 | -4.4% | 27,467 | 174.36% | (34,099) | 158.51% | (44,471) | -181.25% | (34,756) | 34.17% | 3,695 | 1.71% | (21,731) | -163.34% | (58,060) | 64.72% | (135,362) | -92.82% | (39,736) | -168.26% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 102,614 | 14.64% | 88,788 | -61.04% | 90,163 | 306.7% | 70,579 | -8.63% | 50,939 | -9.71% | 26,533 | 168.43% | 29,493 | -137.1% | 30,122 | 122.77% | 31,762 | -31.22% | 33,541 | 15.52% | 99,173 | 745.44% | 80,156 | -89.36% | 75,978 | 52.1% | 74,405 | 315.06% |
| 攤銷費用 | 1,522 | 0.22% | 703 | -0.48% | 69 | 0.23% | 0 | 0% | 0 | 0 | 0 | 0 | 0% | 30 | -0.03% | 304 | 0.14% | 364 | 2.74% | 427 | -0.48% | 497 | 0.34% | 661 | 2.8% | |||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 51,406 | 7.33% | 0 | 0% | 712 | -0.14% | 716 | 4.55% | 0 | 0% | 527 | 3.96% | 0 | 0% | 696 | 2.95% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (10,200) | -1.45% | (105,940) | 72.83% | (28,651) | -97.46% | 13,597 | -1.66% | 7,064 | -1.35% | 0 | 0% | 8 | -0.01% | 0 | 0% | 0 | 0% | (12,824) | 14.3% | 2,267 | 1.55% | 2,239 | 9.48% | ||||
| 利息費用 | 39,155 | 5.58% | 26,718 | -18.37% | 23,091 | 78.55% | 18,604 | -2.27% | 8,414 | -1.6% | 10,346 | 65.68% | 16,101 | -74.85% | 16,941 | 69.05% | 16,252 | -15.98% | 17,645 | 8.17% | 26,434 | 198.69% | 23,327 | -26% | 22,734 | 15.59% | 20,633 | 87.37% |
| 利息收入 | (1,756) | -0.25% | (1,417) | 0.97% | (836) | -2.84% | (54) | 0.01% | (40) | 0.01% | (47) | -0.3% | (987) | 4.59% | (1,597) | -6.51% | ||||||||||||
| 股利收入 | (5,574) | -0.8% | (457) | 0.31% | (710) | -2.42% | (949) | 0.12% | (5,661) | 1.08% | (6,401) | -40.63% | (6,632) | 30.83% | (4,327) | -17.64% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (7,488) | -1.07% | (6,544) | 4.5% | (2,013) | -6.85% | (2,788) | 0.34% | (1,342) | 0.26% | (2,179) | -13.83% | (1,962) | 9.12% | (1,181) | -4.81% | (1,486) | 1.46% | (695) | -0.32% | (1,830) | -13.76% | (946) | 1.05% | (958) | -0.66% | (2,092) | -8.86% |
| 處分及報廢不動產、廠房及設備損失（利益） | (8) | 0% | (741) | 0.51% | 0 | 0% | (13) | 0% | 0 | 0% | (16) | -0.07% | ||||||||||||||||
| 金融資產減損損失 | 1,250 | 0.18% | 0 | 0% | 2,335 | -2.3% | 2,555 | 1.18% | 2,349 | 17.66% | 4,604 | -5.13% | 2,896 | 1.99% | 3,092 | 13.09% | ||||||||||||
| 其他項目 | (595) | -0.08% | (1,068) | 0.73% | (1,592) | -5.42% | (678) | 0.08% | (678) | 0.13% | (678) | -4.3% | (678) | 3.15% | (678) | -2.76% | (678) | 0.67% | (678) | -0.31% | (678) | -5.1% | (672) | 0.75% | (678) | -0.46% | (678) | -2.87% |
| 收益費損項目合計 | 170,326 | 24.29% | 42 | -0.03% | 78,751 | 267.88% | 103,264 | -12.63% | 63,351 | -12.07% | 30,889 | 196.08% | 35,632 | -165.64% | 49,459 | 201.58% | 55,339 | -54.4% | 55,331 | 25.6% | 125,088 | 940.23% | 103,779 | -115.69% | 121,311 | 83.19% | 98,921 | 418.87% |
| 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 | (5,317) | -0.76% | 833 | -0.57% | 5,764 | 19.61% | (5,520) | 0.68% | (998) | 0.19% | (1,076) | -6.83% | 4,139 | -19.24% | (877) | -3.57% | (1,036) | 1.02% | 1,141 | 0.53% | 2,372 | 17.83% | (3,191) | 3.56% | (3,339) | -2.29% | 4,850 | 20.54% |
| 應收帳款（增加）減少 | 219,412 | 31.29% | (279,996) | 192.48% | (294,475) | -1001.68% | (149,330) | 18.26% | (42,290) | 8.06% | (40,348) | -256.13% | (66,107) | 307.3% | 26,205 | 106.8% | 12,545 | -12.33% | (4,722) | -2.19% | (5,585) | -41.98% | 22,408 | -24.98% | 15,262 | 10.47% | 12,128 | 51.36% |
| 應收帳款－關係人（增加）減少 | 11,120 | 1.59% | 6,932 | -4.77% | (3,172) | -10.79% | 51,380 | -6.28% | (24,993) | 4.76% | 19,215 | 121.98% | (12,111) | 56.3% | 11,394 | 46.44% | (20,823) | 20.47% | 67,433 | 31.2% | 22,078 | 165.95% | (31,204) | 34.79% | (8,436) | -5.78% | 2,345 | 9.93% |
| 其他應收款（增加）減少 | 6,230 | 0.89% | (18,580) | 12.77% | (5,333) | -18.14% | (15,162) | 1.85% | (6,914) | 1.32% | 4,046 | 25.68% | (7,788) | 36.2% | 4,643 | 18.92% | (7,772) | 7.64% | (2,269) | -1.05% | (8,362) | -62.85% | 2,008 | -2.24% | (2,752) | -1.89% | (1,763) | -7.47% |
| 存貨（增加）減少 | 376,130 | 53.65% | (249,790) | 171.72% | 30,576 | 104.01% | (995,221) | 121.7% | (527,709) | 100.56% | (8,285) | -52.59% | 5,704 | -26.52% | 28,188 | 114.88% | (91,049) | 89.51% | 117,272 | 54.27% | (33,338) | -250.59% | (49,426) | 55.1% | 199,482 | 136.79% | (113,324) | -479.86% |
| 預付款項（增加）減少 | 31,038 | 4.43% | (27,967) | 19.23% | (63,516) | -216.06% | (23,808) | 2.91% | 11,549 | -11.35% | 11,132 | 5.15% | (2,121) | -15.94% | 4,425 | -4.93% | (9,985) | -6.85% | 7,849 | 33.24% | ||||||||
| 其他營業資產（增加）減少 | (260) | -0.04% | (234) | 0.16% | (255) | -0.87% | 0 | 0% | (73) | 0.08% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 638,353 | 91.05% | (568,802) | 391.02% | (271,910) | -924.93% | (1,132,589) | 138.5% | (776,980) | 148.05% | (30,651) | -194.57% | (81,258) | 377.73% | 57,911 | 236.02% | (96,586) | 94.95% | 189,987 | 87.91% | (24,883) | -187.03% | (55,053) | 61.37% | 190,232 | 130.45% | (87,915) | -372.27% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (20,610) | -2.94% | 2,384 | -1.64% | 5,038 | 17.14% | 13,011 | -1.59% | ||||||||||||||||||||
| 應付票據增加（減少） | 0 | 0% | (48) | 0.03% | (24) | -0.08% | (48) | 0.01% | (17) | 0% | 0 | 0% | (12) | 0.06% | ||||||||||||||
| 應付帳款增加（減少） | 16,652 | 2.38% | 71,018 | -48.82% | 56,861 | 193.42% | 40,008 | -4.89% | 65,381 | -12.46% | (11,706) | -74.31% | (13,566) | 63.06% | 21,648 | 88.23% | (9,409) | 9.25% | (3,859) | -1.79% | (14,611) | -109.82% | (2,274) | 2.54% | 7,204 | 4.94% | (9,533) | -40.37% |
| 應付帳款－關係人增加（減少） | (22,798) | -3.25% | (36,074) | 24.8% | (31,891) | -108.48% | 48,653 | -5.95% | 84,891 | -16.18% | (60,682) | -385.21% | 75,025 | -348.76% | (45,839) | -186.82% | (2,143) | 2.11% | 9,963 | 4.61% | (14,986) | -112.64% | (43,514) | 48.51% | (37,433) | -25.67% | 105,918 | 448.5% |
| 其他應付款增加（減少） | (24,826) | -3.54% | 14,170 | -9.74% | (1,134) | -3.86% | 11,548 | -1.41% | 11,425 | -2.18% | 1,429 | 9.07% | (650) | 3.02% | (504) | -2.05% | (2,317) | 2.28% | (21,605) | -10% | (11,292) | -84.88% | (9,838) | 10.97% | 11,577 | 7.94% | (23,120) | -97.9% |
| 其他應付款－關係人增加（減少） | (5,080) | -0.72% | 1,560 | -1.07% | (1,160) | -3.95% | 4,297 | -0.53% | ||||||||||||||||||||
| 其他流動負債增加（減少） | 25 | 0% | 259 | -0.18% | 1,925 | 6.55% | (1,779) | 0.22% | 5,840 | -1.11% | (728) | -4.62% | 5,571 | -25.9% | (2,325) | -9.48% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (56,637) | -8.08% | 53,269 | -36.62% | 29,615 | 100.74% | 115,439 | -14.12% | 167,542 | -31.93% | (8,259) | -52.43% | 66,387 | -308.6% | (27,208) | -110.89% | (17,002) | 16.71% | (15,236) | -7.05% | (41,893) | -314.89% | (68,365) | 76.21% | (8,429) | -5.78% | 71,153 | 301.29% |
| 與營業活動相關之資產及負債之淨變動合計 | 581,716 | 82.97% | (515,533) | 354.4% | (242,295) | -824.19% | (1,017,150) | 124.38% | (609,438) | 116.13% | (38,910) | -247% | (14,871) | 69.13% | 30,703 | 125.13% | (113,588) | 111.66% | 174,751 | 80.86% | (66,776) | -501.92% | (123,418) | 137.59% | 181,803 | 124.67% | (16,762) | -70.98% |
| 調整項目合計 | 752,042 | 107.26% | (515,491) | 354.37% | (163,544) | -556.31% | (913,886) | 111.75% | (546,087) | 104.06% | (8,021) | -50.92% | 20,761 | -96.51% | 80,162 | 326.71% | (58,249) | 57.26% | 230,082 | 106.47% | 58,312 | 438.3% | (19,639) | 21.89% | 303,114 | 207.85% | 82,159 | 347.9% |
| 營運產生之現金流入（流出） | 804,328 | 114.72% | (125,161) | 86.04% | 50,697 | 172.45% | (800,675) | 97.91% | (522,974) | 99.65% | 19,446 | 123.44% | (13,338) | 62% | 35,691 | 145.46% | (93,005) | 91.43% | 233,777 | 108.18% | 36,581 | 274.96% | (77,699) | 86.62% | 167,752 | 115.03% | 42,423 | 179.64% |
| 收取之利息 | 1,756 | 0.25% | 1,417 | -0.97% | 836 | 2.84% | 54 | -0.01% | 40 | -0.01% | 47 | 0.3% | 987 | -4.59% | 1,597 | 6.51% | 752 | -0.74% | 666 | 0.31% | 69 | 0.52% | 95 | -0.11% | 102 | 0.07% | 51 | 0.22% |
| 收取之股利 | 7,383 | 1.05% | 2,266 | -1.56% | 1,386 | 4.71% | 949 | -0.12% | 5,661 | -1.08% | 6,401 | 40.63% | 6,632 | -30.83% | 4,327 | 17.64% | 6,472 | -6.36% | 0 | 0% | ||||||||
| 支付之利息 | (42,465) | -6.06% | (22,770) | 15.65% | (23,390) | -79.56% | (18,016) | 2.2% | (7,519) | 1.43% | (10,372) | -65.84% | (15,668) | 72.83% | 17,079 | 69.61% | (15,943) | 15.67% | (18,338) | -8.49% | (23,346) | -175.48% | (12,099) | 13.49% | (22,022) | -15.1% | (18,426) | -78.02% |
| 退還（支付）之所得稅 | (69,887) | -9.97% | (1,219) | 0.84% | (131) | -0.45% | (74) | 0.01% | 0 | 0% | 231 | 1.47% | (125) | 0.58% | 0 | 0% | (432) | -1.83% | ||||||||||
| 營業活動之淨現金流入（流出） | 701,115 | 100% | (145,467) | 100% | 29,398 | 100% | (817,762) | 100% | (524,792) | 100% | 15,753 | 100% | (21,512) | 100% | 24,536 | 100% | (101,724) | 100% | 216,105 | 100% | 13,304 | 100% | (89,703) | 100% | 145,832 | 100% | 23,616 | 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 | (247,355) | 65.84% | 0 | 0% | (38,104) | -16.64% | (7,032) | 38.03% | (602) | -0.92% | (10,976) | 46.21% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (28,008) | 1.53% | 0 | 0% | (32,995) | 138.91% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 8,962 | -2.39% | 0 | 0% | 2,755 | -0.47% | 3,042 | -13.65% | 3 | 0% | 0 | 0% | 47,099 | 71.95% | ||||||||||||||
| 取得不動產、廠房及設備 | (51,585) | 13.73% | (1,398,461) | 76.29% | (576,296) | 99.3% | (10,625) | 47.66% | (3,302) | -1.44% | (5,231) | 28.29% | (1,180) | -1.8% | (1,700) | 7.16% | (9,761) | 2.07% | (1,988) | -0.2% | (8,386) | 41.82% | (43,680) | 61.17% | (179,657) | 100.03% | (167,289) | 99.74% |
| 處分不動產、廠房及設備 | 9 | 0% | 968 | -0.05% | 0 | 0% | 35 | 0.02% | 0 | 0% | 51 | -0.21% | ||||||||||||||||
| 存出保證金減少 | 1,838 | -0.49% | 5,767 | -0.31% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (4,184) | 1.11% | (6,459) | 0.35% | (833) | 0.14% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (1,226) | 1.72% | (122) | 0.07% | (251) | 0.15% | ||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (1,993) | 0.53% | (434) | 0.02% | 984 | 0.43% | (5,203) | 28.13% | (3,435) | 17.13% | (1,495) | 2.09% | ||||||||||||||||
| 預付設備款增加 | (81,397) | 21.67% | (406,562) | 22.18% | (87,649) | 15.1% | (20,101) | 90.17% | 0 | 0% | (358) | 1.51% | (1,889) | 0.4% | (670) | -0.07% | (17,297) | 86.27% | (25,411) | 35.58% | ||||||||
| 投資活動之淨現金流入（流出） | (375,705) | 100% | (1,833,189) | 100% | (580,346) | 100% | (22,293) | 100% | 229,040 | 100% | (18,493) | 100% | 65,457 | 100% | (23,753) | 100% | (472,581) | 100% | 1,004,137 | 100% | (20,051) | 100% | (71,412) | 100% | (179,596) | 100% | (167,719) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 1,034,559 | 57.79% | 0 | 0% | 12,000 | -7.86% | 435,000 | 74.88% | (445,000) | 50.61% | 545,000 | -6670.75% | 185,000 | 132.68% | (110,000) | 368.24% | (263,036) | -105.88% | ||||||||
| 短期借款減少 | (251,863) | 76.43% | 0 | 0% | (33,000) | -3.52% | (8,527) | -0.95% | (175,000) | -80.58% | (29,000) | 31.98% | (9,300) | 10.14% | 0 | 0% | ||||||||||||
| 應付短期票券增加 | 0 | 0% | 99,963 | 5.58% | 0 | 0% | 30,000 | 13.81% | 0 | 0% | (19,979) | 66.88% | (2,996) | -1.21% | ||||||||||||||
| 應付短期票券減少 | (67) | 0.02% | 0 | 0% | (27,000) | -2.88% | (3,000) | -0.34% | ||||||||||||||||||||
| 舉借長期借款 | 150,000 | -45.52% | 1,035,000 | 57.82% | 160,000 | 17.08% | 470,000 | 52.6% | 50,000 | 23.02% | 0 | 0% | 78,650 | -85.75% | 34,000 | -22.27% | 130,720 | 22.5% | 720,000 | -81.89% | 356,900 | -4368.42% | 375,000 | 268.94% | 360,000 | -1205.14% | 340,000 | 136.86% |
| 償還長期借款 | (21,634) | 6.56% | (69,184) | -3.86% | (205,426) | -21.93% | (36,920) | -4.13% | (27,666) | -12.74% | (60,500) | 66.71% | (157,540) | 171.76% | (198,665) | 130.13% | (34,770) | -5.98% | (1,154,257) | 131.28% | (623,133) | 7627.09% | (650,441) | -466.48% | (259,917) | 870.1% | (113,755) | -45.79% |
| 租賃本金償還 | (5,093) | 1.55% | (21,457) | -1.2% | (51,224) | -5.47% | (43,587) | -4.88% | (24,570) | -11.31% | (1,192) | 1.31% | (772) | 0.84% | ||||||||||||||
| 發放現金股利 | (162,729) | 49.38% | (288,706) | -16.13% | (106,729) | -11.4% | (24,494) | -2.74% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 庫藏股票買回成本 | (38,150) | 11.58% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (329,536) | 100% | 1,790,175 | 100% | 936,621 | 100% | 893,472 | 100% | 217,164 | 100% | (90,692) | 100% | (91,720) | 100% | (152,665) | 100% | 580,960 | 100% | (879,257) | 100% | (8,170) | 100% | 139,435 | 100% | (29,872) | 100% | 248,421 | 100% |
| 本期現金及約當現金增加（減少）數 | (4,126) | (188,481) | 385,673 | 53,417 | (78,291) | (93,539) | (47,482) | (148,913) | 5,057 | 340,840 | (14,765) | (20,399) | (63,636) | 104,318 | ||||||||||||||
| 期初現金及約當現金餘額 | 408,080 | 460,997 | 254,835 | 135,607 | 211,578 | 162,667 | 106,763 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 403,954 | 272,516 | 640,508 | 189,024 | 133,287 | 69,128 | 59,281 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 403,954 | 272,516 | 640,508 | 189,024 | 133,287 | 69,128 | 59,281 | 103,441 | 195,348 | 400,823 | 54,687 | 48,761 | 58,632 | 156,799 | ||||||||||||||
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
精剛(1584) 2025年第3季「營業活動之現金流」單季為NT$2.48億元、較上一季成長19.37%；而今年初至今累積為NT$7.01億元、較去年同期成長581.98%。
單季
精剛(1584) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$2.48億元，較上一季成長19.37%，為過去11年同期中的第1高。
同時精剛過去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39.07%、80.48%與37.38%。
其中稅前淨利為NT$4,448萬元，收益費損相關之調整項目為NT$4,426萬元，所得稅/利息等之影響數為NT$-3,618萬元
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$7.01億元，較去年同期成長581.98%，為過去11年同期中的第1高。
同時精剛過去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41.9%、113.64%與48.66%。
其中稅前淨利為NT$5,229萬元，收益費損相關之調整項目為NT$1.7億元，所得稅/利息等之影響數為NT$-1.03億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 44,485 | 7.22% | 107,029 | 13% | 84,917 | 12.5% | 36,275 | 8.34% | 14,514 | 4.55% | 24,027 | 11.66% | (12,411) | -5.45% | (2,356) | -2.46% | (10,287) | -4.37% | 1,200 | 0.71% | (19,945) | -8.65% | (7,413) | -2.63% | (33,660) | -12.66% | (34,055) | -15.94% |
| 收益費損項目合計 | 44,265 | 41,802 | 38,722 | 38,849 | 23,863 | 12,289 | 14,743 | 10,065 | 16,459 | 15,919 | 39,310 | 37,434 | 38,567 | 31,450 | ||||||||||||||
| 折舊費用 | 34,376 | 32,012 | 31,161 | 26,701 | 17,107 | 8,582 | 9,578 | 9,981 | 10,402 | 10,949 | 35,047 | 26,596 | 25,385 | 25,003 | ||||||||||||||
| 攤銷費用 | 651 | 300 | 69 | 0 | 0 | 0 | 0 | 0 | 4 | 96 | 115 | 138 | 85 | 226 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 195,170 | (204,326) | (242,357) | (426,708) | (389,354) | (26,700) | (32,244) | 24,480 | 188,561 | 46,526 | 206 | (115,054) | 28,825 | 61,828 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 247,738 | (67,679) | (125,566) | (359,306) | (352,711) | 12,937 | (28,467) | 31,651 | 195,386 | 58,642 | 10,342 | (82,231) | 25,960 | 53,658 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 52,286 | 2.67% | 390,330 | 17.43% | 214,241 | 10.91% | 113,211 | 9.57% | 23,113 | 3.22% | 27,467 | 4.57% | (34,099) | -5.41% | (44,471) | -10.55% | (34,756) | -4.54% | 3,695 | 0.71% | (21,731) | -2.65% | (58,060) | -6.89% | (135,362) | -15.72% | (39,736) | -5.93% |
| 收益費損項目合計 | 170,326 | 24.29% | 42 | -0.03% | 78,751 | 267.88% | 103,264 | -12.63% | 63,351 | -12.07% | 30,889 | 196.08% | 35,632 | -165.64% | 49,459 | 201.58% | 55,339 | -54.4% | 55,331 | 25.6% | 125,088 | 940.23% | 103,779 | -115.69% | 121,311 | 83.19% | 98,921 | 418.87% |
| 折舊費用 | 102,614 | 14.64% | 88,788 | -61.04% | 90,163 | 306.7% | 70,579 | -8.63% | 50,939 | -9.71% | 26,533 | 168.43% | 29,493 | -137.1% | 30,122 | 122.77% | 31,762 | -31.22% | 33,541 | 15.52% | 99,173 | 745.44% | 80,156 | -89.36% | 75,978 | 52.1% | 74,405 | 315.06% |
| 攤銷費用 | 1,522 | 0.22% | 703 | -0.48% | 69 | 0.23% | 0 | 0 | 0 | 0 | 0 | 0% | 30 | -0.03% | 304 | 0.14% | 364 | 2.74% | 427 | -0.48% | 497 | 0.34% | 661 | 2.8% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | 581,716 | 82.97% | (515,533) | 354.4% | (242,295) | -824.19% | (1,017,150) | 124.38% | (609,438) | 116.13% | (38,910) | -247% | (14,871) | 69.13% | 30,703 | 125.13% | (113,588) | 111.66% | 174,751 | 80.86% | (66,776) | -501.92% | (123,418) | 137.59% | 181,803 | 124.67% | (16,762) | -70.98% |
| 營業活動之淨現金流入（流出） | 701,115 | 100% | (145,467) | 100% | 29,398 | 100% | (817,762) | 100% | (524,792) | 100% | 15,753 | 100% | (21,512) | 100% | 24,536 | 100% | (101,724) | 100% | 216,105 | 100% | 13,304 | 100% | (89,703) | 100% | 145,832 | 100% | 23,616 | 100% |
投資活動之淨現金流
精剛(1584) 2025年第3季「投資活動之淨現金流」單季為NT$-2.53億元、較上一季衰退-327.19%；而今年初至今累積為NT$-3.76億元、較去年同期成長79.51%。
單季
精剛(1584) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-2.53億元，較上一季衰退-327.19%，為過去11年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3.76億元，較去年同期成長79.51%，為過去11年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (252,979) | (1,467,677) | (388,727) | (60,229) | 139,175 | (4,925) | 34,454 | 1,942 | (171,975) | 8,602 | (16,170) | (1,079) | (53,710) | (57,923) | ||||||||||||||
| 取得不動產、廠房及設備 | (21,185) | (1,379,434) | (357,461) | (4,158) | (1,203) | (4,335) | (265) | (211) | 772 | (92) | (6,638) | 17,635 | (53,710) | (57,925) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 0 | 28 | |||||||||||||||||||||||
| 取得無形資產 | (3,934) | (5,931) | (833) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (12,283) | |||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (220,120) | (38,104) | 0 | 0 | ||||||||||||||||||||||||
| 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 | 190,765 | 0 | 9,516 | 0 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (21,000) | 0 | 13,009 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 2,755 | 1,250 | 0 | 0 | 25,135 | ||||||||||||||||||||||
| 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年前9個月 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (375,705) | 100% | (1,833,189) | 100% | (580,346) | 100% | (22,293) | 100% | 229,040 | 100% | (18,493) | 100% | 65,457 | 100% | (23,753) | 100% | (472,581) | 100% | 1,004,137 | 100% | (20,051) | 100% | (71,412) | 100% | (179,596) | 100% | (167,719) | 100% |
| 取得不動產、廠房及設備 | (51,585) | 13.73% | (1,398,461) | 76.29% | (576,296) | 99.3% | (10,625) | 47.66% | (3,302) | -1.44% | (5,231) | 28.29% | (1,180) | -1.8% | (1,700) | 7.16% | (9,761) | 2.07% | (1,988) | -0.2% | (8,386) | 41.82% | (43,680) | 61.17% | (179,657) | 100.03% | (167,289) | 99.74% |
| 處分不動產、廠房及設備 | 9 | 0% | 968 | -0.05% | 0 | 0% | 35 | 0.02% | 0 | 0% | 51 | -0.21% | ||||||||||||||||
| 取得無形資產 | (4,184) | 1.11% | (6,459) | 0.35% | (833) | 0.14% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (1,226) | 1.72% | (122) | 0.07% | (251) | 0.15% | |||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (82,147) | -35.87% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 23,839 | 10.41% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (247,355) | 65.84% | 0 | 0% | (38,104) | -16.64% | (7,032) | 38.03% | (602) | -0.92% | (10,976) | 46.21% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 18,484 | -3.18% | 42,656 | -191.34% | 327,732 | 143.09% | 0 | 0% | 20,140 | 30.77% | 22,225 | -93.57% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (28,008) | 1.53% | 0 | 0% | (32,995) | 138.91% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 8,962 | -2.39% | 0 | 0% | 2,755 | -0.47% | 3,042 | -13.65% | 3 | 0% | 0 | 0% | 47,099 | 71.95% | ||||||||||||||
| 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
精剛(1584) 2025年第3季「籌資活動之淨現金流」單季為NT$-2.13億元、較上一季衰退-823.54%；而今年初至今累積為NT$-3.3億元、較去年同期衰退-118.41%。
單季
精剛(1584) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.13億元，較上一季衰退-823.54%，為過去11年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-3.3億元，較去年同期衰退-118.41%，為過去11年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (212,778) | 1,573,958 | 938,098 | 307,893 | 76,903 | (7,791) | (36,185) | (102,228) | (15,510) | (332,975) | (19,569) | 74,991 | (40,925) | 62,442 | ||||||||||||||
| 短期借款增加 | 0 | 742,801 | (7,800) | (40,000) | (40,000) | (5,000) | 395,000 | 96,000 | (107,238) | 44,000 | ||||||||||||||||||
| 短期借款減少 | (46,927) | 0 | 38,000 | (8,527) | 68,000 | 50,000 | 0 | |||||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 706 | |||||||||||||||||||||||||
| 舉借長期借款 | 50,000 | 1,035,000 | 0 | 0 | 0 | 78,650 | 0 | 35,720 | 0 | 50,000 | 50,000 | 250,000 | 80,000 | |||||||||||||||
| 償還長期借款 | (13,300) | (21,133) | (177,718) | (12,382) | (9,222) | (57,500) | (94,718) | (62,228) | (11,230) | (327,975) | (464,532) | (301,448) | (183,687) | (31,533) | ||||||||||||||
| 發放現金股利 | (162,729) | (288,706) | (106,729) | (24,494) | 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) | 2025年前9個月 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (329,536) | 100% | 1,790,175 | 100% | 936,621 | 100% | 893,472 | 100% | 217,164 | 100% | (90,692) | 100% | (91,720) | 100% | (152,665) | 100% | 580,960 | 100% | (879,257) | 100% | (8,170) | 100% | 139,435 | 100% | (29,872) | 100% | 248,421 | 100% |
| 短期借款增加 | 0 | 0% | 1,034,559 | 57.79% | 0 | 0% | 12,000 | -7.86% | 435,000 | 74.88% | (445,000) | 50.61% | 545,000 | -6670.75% | 185,000 | 132.68% | (110,000) | 368.24% | (263,036) | -105.88% | ||||||||
| 短期借款減少 | (251,863) | 76.43% | 0 | 0% | (33,000) | -3.52% | (8,527) | -0.95% | (175,000) | -80.58% | (29,000) | 31.98% | (9,300) | 10.14% | 0 | 0% | ||||||||||||
| 發行公司債 | 0 | 0% | 282,320 | 113.65% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (286,900) | 3511.63% | (103) | -0.07% | ||||||||||||||||||||||
| 舉借長期借款 | 150,000 | -45.52% | 1,035,000 | 57.82% | 160,000 | 17.08% | 470,000 | 52.6% | 50,000 | 23.02% | 0 | 0% | 78,650 | -85.75% | 34,000 | -22.27% | 130,720 | 22.5% | 720,000 | -81.89% | 356,900 | -4368.42% | 375,000 | 268.94% | 360,000 | -1205.14% | 340,000 | 136.86% |
| 償還長期借款 | (21,634) | 6.56% | (69,184) | -3.86% | (205,426) | -21.93% | (36,920) | -4.13% | (27,666) | -12.74% | (60,500) | 66.71% | (157,540) | 171.76% | (198,665) | 130.13% | (34,770) | -5.98% | (1,154,257) | 131.28% | (623,133) | 7627.09% | (650,441) | -466.48% | (259,917) | 870.1% | (113,755) | -45.79% |
| 發放現金股利 | (162,729) | 49.38% | (288,706) | -16.13% | (106,729) | -11.4% | (24,494) | -2.74% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 庫藏股票買回成本 | (38,150) | 11.58% | ||||||||||||||||||||||||||
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