1584
27.95
TWD+2.50 (9.82%)
2025.08.28收盤
精剛－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 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 | 2013年第二季 | 2012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 | % | 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） | (66,093) | -9.95% | 213,173 | 25.86% | 78,235 | 11.87% | 43,855 | 10.55% | 3,560 | 1.62% | 7,701 | 4.86% | (8,708) | -3.89% | (10,786) | -8% | (7,930) | -2.95% | 12,901 | 6.83% | 4,215 | 1.37% | (23,994) | -8.72% | (53,581) | -17.21% | (11,196) | -4.95% |
| 本期稅前淨利（淨損） | (66,093) | 213,173 | 78,235 | 43,855 | 3,560 | 7,701 | (8,708) | (10,786) | (7,930) | 12,901 | 4,215 | (23,994) | (53,581) | (11,196) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 34,239 | 28,798 | 29,741 | 26,367 | 16,976 | 8,824 | 9,939 | 10,048 | 10,587 | 11,136 | 32,360 | 26,832 | 25,441 | 25,028 | ||||||||||||||
| 攤銷費用 | 442 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 96 | 115 | 140 | 185 | 226 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,795) | (105,021) | (11,541) | 7,430 | 7,027 | 0 | (11,790) | 1,492 | 1,665 | |||||||||||||||||||
| 利息費用 | 11,962 | 7,520 | 8,078 | 6,511 | 2,584 | 3,207 | 5,462 | 5,697 | 5,696 | 5,808 | 9,139 | 7,890 | 7,956 | 7,125 | ||||||||||||||
| 利息收入 | (1,562) | (1,414) | (832) | (40) | (46) | (544) | (654) | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 504 | (522) | (3,136) | 46 | 32 | (2,196) | (1,439) | (4,488) | 124 | (1,096) | (1,821) | 100 | (956) | 183 | ||||||||||||||
| 其他項目 | (211) | (192) | (226) | (226) | (226) | (226) | (226) | (226) | (226) | (226) | (226) | (220) | (226) | (226) | ||||||||||||||
| 收益費損項目合計 | 91,301 | (71,085) | 22,084 | 40,075 | 26,412 | 5,198 | 6,883 | 14,007 | 13,604 | 15,897 | 38,749 | 29,511 | 40,845 | 35,446 | ||||||||||||||
| 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 | 43 | (1,042) | 2,628 | 5,223 | (1,150) | (6,653) | 2,569 | (2,282) | (992) | (651) | 1,933 | (2,515) | 5,357 | (497) | ||||||||||||||
| 應收帳款（增加）減少 | 129,723 | (231,601) | (138,698) | (149,129) | (9,458) | 21,068 | (35,481) | (3,203) | 4,810 | 10,828 | (12,219) | 33,437 | (10,114) | (11,878) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (30,899) | 26,724 | 18,947 | 30,899 | (5,677) | 22,427 | 21,675 | 13,260 | (39,341) | (28,033) | (24,408) | (11,686) | 21,527 | (9,531) | ||||||||||||||
| 其他應收款（增加）減少 | (47,203) | (645) | 5,796 | (1,156) | 9,594 | 9,380 | 184 | 5,908 | 405 | 6,280 | (2,493) | 4,698 | (2,321) | 2,031 | ||||||||||||||
| 存貨（增加）減少 | 235,586 | (160,008) | 30,675 | (365,222) | (220,198) | (54,437) | 25,150 | 25,338 | (50,292) | 31,240 | (11,124) | (24,299) | 46,757 | (4,970) | ||||||||||||||
| 預付款項（增加）減少 | 43,185 | 4,354 | 39,056 | (144,304) | (4,685) | 35,454 | 5,549 | (2,693) | 5,346 | 6,318 | (54,621) | |||||||||||||||||
| 其他營業資產（增加）減少 | (87) | (81) | (71) | 885 | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 230,788 | (362,299) | (41,147) | (618,771) | (306,779) | (9,444) | 134 | 34,336 | (49,071) | 25,213 | (51,004) | 4,981 | 67,524 | (79,466) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 22,858 | 18,866 | (1,529) | (2,480) | ||||||||||||||||||||||||
| 應付帳款增加（減少） | (2,497) | 86,273 | 26,855 | 9,463 | (4,348) | (14,834) | 4,490 | (1,395) | 99 | 2,396 | 7,734 | (5,979) | 27,861 | 28,012 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (3,107) | (13,873) | (1,596) | 9,781 | 84,783 | (37,663) | 21,706 | (36,559) | (7,944) | (1,510) | 13,191 | 7,398 | (30,314) | 13,803 | ||||||||||||||
| 其他應付款增加（減少） | (13,111) | 9,941 | 12,170 | 10,717 | 5,843 | 1,545 | 428 | 2,370 | 943 | (2,560) | 533 | 1,949 | 2,473 | 121 | ||||||||||||||
| 其他應付款－關係人增加（減少） | (1,976) | 1,702 | 2,718 | 4,021 | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | (81) | 35 | 2,853 | (4,534) | 2,971 | (3,554) | 1,152 | (487) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 2,086 | 102,896 | 41,168 | 26,882 | 89,256 | (54,499) | 27,776 | (42,784) | (7,410) | 1,955 | 19,430 | 2,181 | 22,758 | 37,432 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 232,874 | (259,403) | 21 | (591,889) | (217,523) | (63,943) | 27,910 | (8,448) | (56,481) | 27,168 | (31,574) | 7,162 | 90,282 | (42,034) | ||||||||||||||
| 調整項目合計 | 324,175 | (330,488) | 22,105 | (551,814) | (191,111) | (58,745) | 34,793 | 5,559 | (42,877) | 43,065 | 7,175 | 36,673 | 131,127 | (6,588) | ||||||||||||||
| 營運產生之現金流入（流出） | 258,082 | (117,315) | 100,340 | (507,959) | (187,551) | (51,044) | 26,085 | (5,227) | (50,807) | 55,966 | 11,390 | 12,679 | 77,546 | (17,784) | ||||||||||||||
| 收取之利息 | 1,562 | 1,414 | 832 | 40 | 46 | 544 | 654 | 329 | 277 | 49 | 53 | 58 | 33 | |||||||||||||||
| 支付之利息 | (12,612) | (5,079) | (8,124) | (5,595) | (2,214) | (3,141) | (5,316) | (5,809) | (5,717) | (5,851) | (7,490) | (7,276) | (7,400) | (6,179) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 207,533 | (119,934) | 93,593 | (513,575) | (184,675) | (53,908) | 21,188 | (10,382) | (56,195) | 50,392 | 3,949 | 5,456 | 70,204 | (24,362) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 3,000 | (10) | 3,500 | (237) | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (16,706) | (6,160) | (184,325) | (4,966) | (2,057) | (896) | (514) | 29 | (9,717) | (1,161) | 72 | (14,591) | (52,102) | (89,201) | ||||||||||||||
| 存出保證金減少 | 0 | 5,297 | 0 | 0 | ||||||||||||||||||||||||
| 取得無形資產 | (250) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (155) | (122) | (141) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | 17 | (98) | 299 | 340 | ||||||||||||||||||||||||
| 預付設備款增加 | (27,016) | (240,934) | (51,584) | (427) | 29 | (93) | (333) | (6,915) | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (59,219) | (242,563) | (236,290) | (3,261) | 138,796 | (1,922) | 31,312 | 21,590 | (32,849) | 297,594 | 856 | (19,747) | (52,041) | (89,403) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 149,801 | 0 | 99,336 | 0 | (27,100) | (10,000) | 60,000 | (10,000) | 140,000 | 47,175 | (36,648) | (277,000) | |||||||||||||||
| 短期借款減少 | (64,989) | 0 | (41,000) | 0 | 0 | 0 | ||||||||||||||||||||||
| 應付短期票券減少 | 44 | 19,950 | ||||||||||||||||||||||||||
| 償還長期借款 | (4,167) | (31,959) | (14,452) | (11,942) | (9,222) | (1,500) | (5,161) | (37,861) | (11,804) | (19,395) | (149,312) | (66,225) | 10,302 | (63,194) | ||||||||||||||
| 租賃本金償還 | (1,549) | (8,751) | (17,779) | (17,191) | (6,626) | (460) | (256) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 29,408 | 129,041 | 59,769 | 588,203 | 34,152 | (1,960) | (32,517) | (47,861) | 63,196 | (9,395) | 10,688 | 30,387 | 23,678 | 162,964 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 177,722 | (233,456) | (82,928) | 71,367 | (11,794) | (57,705) | 20,053 | (33,343) | (24,572) | 338,498 | 16,249 | 16,096 | 41,841 | 49,199 | ||||||||||||||
| 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 | 177,722 | (233,456) | (82,928) | 71,367 | (11,794) | (57,705) | 20,053 | 172,519 | 187,519 | 666,554 | 79,162 | 55,799 | 127,307 | 98,622 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 621,973 | 8.14% | 233,914 | 3.99% | 216,703 | 5.03% | 300,666 | 8.22% | 269,874 | 9.78% | 69,246 | 3.56% | 89,786 | 4.35% | 172,519 | 7.79% | 187,519 | 7.72% | 666,554 | 27.18% | 79,162 | 2.42% | 55,799 | 1.7% | 127,307 | 3.9% | 98,622 | 3.04% |
今年初累積至今
| (TWD千元) | 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 | 2013年前6個月 | 2012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 | % | 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） | 7,801 | 0.58% | 283,301 | 19.99% | 129,324 | 10.08% | 76,936 | 10.28% | 8,599 | 2.16% | 3,440 | 0.87% | (21,688) | -5.39% | (42,115) | -12.91% | (24,469) | -4.52% | 2,495 | 0.7% | (1,786) | -0.3% | (50,647) | -9.03% | (101,702) | -17.1% | (5,681) | -1.25% |
| 本期稅前淨利（淨損） | 7,801 | 1.72% | 283,301 | -364.2% | 129,324 | 83.45% | 76,936 | -16.78% | 8,599 | -5% | 3,440 | 122.16% | (21,688) | -311.83% | (42,115) | 591.92% | (24,469) | 8.24% | 2,495 | 1.58% | (1,786) | -60.3% | (50,647) | 677.82% | (101,702) | -84.84% | (5,681) | 18.91% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 68,238 | 15.05% | 56,776 | -72.99% | 59,002 | 38.07% | 43,878 | -9.57% | 33,832 | -19.66% | 17,951 | 637.46% | 19,915 | 286.34% | 20,141 | -283.08% | 21,360 | -7.19% | 22,592 | 14.35% | 64,126 | 2164.96% | 53,560 | -716.81% | 50,593 | 42.21% | 49,402 | -164.44% |
| 攤銷費用 | 871 | 0.19% | 403 | -0.52% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 26 | -0.01% | 208 | 0.13% | 249 | 8.41% | 289 | -3.87% | 412 | 0.34% | 435 | -1.45% | |||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 51,406 | 11.34% | 0 | 0% | 716 | 25.43% | 0 | 0% | 696 | -2.32% | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (9,145) | -2.02% | (103,696) | 133.31% | (22,134) | -14.28% | 14,229 | -3.1% | 7,258 | -4.22% | 0 | 0% | 8 | 0% | 0 | 0% | (12,824) | 171.63% | 2,583 | 2.15% | 1,665 | -5.54% | ||||||
| 利息費用 | 25,533 | 5.63% | 13,857 | -17.81% | 15,609 | 10.07% | 10,092 | -2.2% | 5,693 | -3.31% | 7,181 | 255.01% | 10,760 | 154.71% | 11,438 | -160.76% | 10,188 | -3.43% | 12,607 | 8.01% | 17,765 | 599.76% | 15,664 | -209.64% | 15,096 | 12.59% | 13,418 | -44.66% |
| 利息收入 | (1,574) | -0.35% | (1,416) | 1.82% | (833) | -0.54% | (53) | 0.01% | (40) | 0.02% | (47) | -1.67% | (835) | -12.01% | (948) | 13.32% | ||||||||||||
| 股利收入 | (1,676) | -0.37% | (456) | 0.59% | 0 | 0% | (5,050) | 2.93% | (6,401) | -227.31% | (6,632) | -95.36% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (7,181) | -1.58% | (6,844) | 8.8% | (2,921) | -1.88% | (3,279) | 0.72% | (1,236) | 0.72% | (2,183) | -77.52% | (1,415) | -20.35% | 449 | -6.31% | 244 | -0.08% | (996) | -0.63% | (1,719) | -58.04% | 190 | -2.54% | (848) | -0.71% | 326 | -1.09% |
| 處分及報廢不動產、廠房及設備損失（利益） | (8) | 0% | 0 | 0% | (13) | 0.01% | ||||||||||||||||||||||
| 其他項目 | (403) | -0.09% | (384) | 0.49% | (926) | -0.6% | (452) | 0.1% | (452) | 0.26% | (452) | -16.05% | (452) | -6.5% | (452) | 6.35% | (452) | 0.15% | (452) | -0.29% | (452) | -15.26% | (446) | 5.97% | (452) | -0.38% | (452) | 1.5% |
| 收益費損項目合計 | 126,061 | 27.8% | (41,760) | 53.68% | 40,029 | 25.83% | 64,415 | -14.05% | 39,488 | -22.95% | 18,600 | 660.51% | 20,889 | 300.35% | 39,394 | -553.68% | 38,880 | -13.09% | 39,412 | 25.03% | 85,778 | 2895.95% | 66,345 | -887.91% | 82,744 | 69.03% | 67,471 | -224.59% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (99,560) | -21.96% | 0 | 0% | ||||||||||||||||||||||||
| 應收票據（增加）減少 | (486) | -0.11% | 185 | -0.24% | 6,364 | 4.11% | 1,087 | -0.24% | (874) | 0.51% | (5,756) | -204.4% | 4,959 | 71.3% | 32 | -0.45% | 830 | -0.28% | (880) | -0.56% | 3,622 | 122.28% | (991) | 13.26% | (935) | -0.78% | 1,740 | -5.79% |
| 應收帳款（增加）減少 | 193,696 | 42.72% | (317,533) | 408.2% | (252,782) | -163.12% | (126,311) | 27.55% | 16,553 | -9.62% | 25,446 | 903.62% | (57,468) | -826.28% | 3,143 | -44.17% | 14,279 | -4.81% | 23,795 | 15.11% | (831) | -28.06% | 28,303 | -378.79% | (9,187) | -7.66% | (9,828) | 32.71% |
| 應收帳款－關係人（增加）減少 | (23,032) | -5.08% | 11,287 | -14.51% | 10,755 | 6.94% | 46,435 | -10.13% | (5,677) | 3.3% | 25,918 | 920.38% | (1,802) | -25.91% | 29,019 | -407.86% | (44,322) | 14.92% | 18,580 | 11.8% | (44,275) | -1494.77% | (26,568) | 355.57% | (3,803) | -3.17% | 2,566 | -8.54% |
| 其他應收款（增加）減少 | (48,393) | -10.67% | (647) | 0.83% | 6,031 | 3.89% | 3,300 | -0.72% | 1,096 | -0.64% | 5,017 | 178.16% | (1,263) | -18.16% | 4,804 | -67.52% | (8,847) | 2.98% | 1,236 | 0.78% | (3,630) | -122.55% | 214 | -2.86% | (929) | -0.77% | 892 | -2.97% |
| 存貨（增加）減少 | 328,302 | 72.41% | (37,818) | 48.62% | 220,626 | 142.37% | (419,183) | 91.43% | (443,681) | 257.83% | (58,178) | -2065.98% | 34,827 | 500.75% | 21,495 | -302.11% | (82,622) | 27.81% | 100,629 | 63.91% | (58,798) | -1985.08% | (108,955) | 1458.18% | 141,562 | 118.09% | (45,773) | 152.36% |
| 預付款項（增加）減少 | 21,053 | 4.64% | 6,895 | -8.86% | 40,392 | 26.07% | (175,592) | 38.3% | (7,805) | 109.7% | 10,641 | -3.58% | 9,352 | 5.94% | 1,927 | 65.06% | 3,596 | -48.13% | (6,181) | -5.16% | (40,923) | 136.22% | ||||||
| 其他營業資產（增加）減少 | (174) | -0.04% | (158) | 0.2% | (185) | -0.12% | (196,961) | 66.29% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 371,406 | 81.92% | (337,789) | 434.24% | 31,201 | 20.13% | (665,296) | 145.12% | (518,467) | 301.29% | (13,271) | -471.27% | (34,321) | -493.47% | 50,688 | -712.41% | (307,002) | 103.33% | 152,712 | 96.98% | (101,912) | -3440.65% | (104,474) | 1398.21% | 120,527 | 100.55% | (91,326) | 303.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 3,249 | 0.72% | 21,538 | -27.69% | 5,374 | 3.47% | 6,836 | -1.49% | ||||||||||||||||||||
| 應付票據增加（減少） | 0 | 0% | (48) | 0.06% | (72) | -0.05% | (48) | 0.01% | (17) | 0.01% | ||||||||||||||||||
| 應付帳款增加（減少） | 53,985 | 11.91% | 41,756 | -53.68% | 36,353 | 23.46% | 17,408 | -3.8% | 13,335 | -7.75% | (7,701) | -273.47% | 24 | 0.35% | (5,241) | 73.66% | (10,515) | 3.54% | 1,315 | 0.84% | 2,242 | 75.69% | (4,430) | 59.29% | 12,506 | 10.43% | 26,682 | -88.82% |
| 應付帳款－關係人增加（減少） | (22,303) | -4.92% | (43,071) | 55.37% | (56,600) | -36.52% | 48,482 | -10.58% | 274,440 | -159.48% | (52,300) | -1857.24% | 48,516 | 697.57% | (35,127) | 493.7% | 19,904 | -6.7% | (23,772) | -15.1% | 38,416 | 1296.96% | 94,805 | -1268.8% | (12,013) | -10.02% | 9,554 | -31.8% |
| 其他應付款增加（減少） | (17,014) | -3.75% | 5,263 | -6.77% | (19,853) | -12.81% | 2,787 | -0.61% | 6,555 | -3.81% | 670 | 23.79% | (1,294) | -18.61% | (2,119) | 29.78% | (2,517) | 0.85% | (5,988) | -3.8% | (4,480) | -151.25% | 9,616 | -128.69% | 8,892 | 7.42% | (21,661) | 72.1% |
| 其他應付款－關係人增加（減少） | (2,803) | -0.62% | 988 | -1.27% | 2,137 | 1.38% | 4,127 | -0.9% | ||||||||||||||||||||
| 其他流動負債增加（減少） | 26 | 0.01% | 156 | -0.2% | 1,522 | 0.98% | (4,568) | 1% | 4,056 | -2.36% | 60,378 | 2144.11% | 4,435 | 63.77% | (1,878) | 26.39% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 15,140 | 3.34% | 26,582 | -34.17% | (31,139) | -20.09% | 74,854 | -16.33% | 298,383 | -173.4% | 1,061 | 37.68% | 51,694 | 743.26% | (44,465) | 624.95% | 4,853 | -1.63% | (24,487) | -15.55% | 34,930 | 1179.27% | 96,110 | -1286.27% | 32,451 | 27.07% | 12,736 | -42.39% |
| 與營業活動相關之資產及負債之淨變動合計 | 386,546 | 85.26% | (311,207) | 400.07% | 62 | 0.04% | (590,442) | 128.79% | (220,084) | 127.9% | (12,210) | -433.59% | 17,373 | 249.79% | 6,223 | -87.46% | (302,149) | 101.7% | 128,225 | 81.43% | (66,982) | -2261.38% | (8,364) | 111.94% | 152,978 | 127.62% | (78,590) | 261.6% |
| 調整項目合計 | 512,607 | 113.06% | (352,967) | 453.76% | 40,091 | 25.87% | (526,027) | 114.74% | (180,596) | 104.95% | 6,390 | 226.92% | 38,262 | 550.14% | 45,617 | -641.14% | (263,269) | 88.61% | 167,637 | 106.46% | 18,796 | 634.57% | 57,981 | -775.98% | 235,722 | 196.64% | (11,119) | 37.01% |
| 營運產生之現金流入（流出） | 520,408 | 114.78% | (69,666) | 89.56% | 169,415 | 109.33% | (449,091) | 97.96% | (171,997) | 99.95% | 9,830 | 349.08% | 16,574 | 238.3% | 3,502 | -49.22% | (287,738) | 96.85% | 170,132 | 108.05% | 17,010 | 574.27% | 7,334 | -98.15% | 134,020 | 111.8% | (16,800) | 55.92% |
| 收取之利息 | 1,574 | 0.35% | 1,416 | -1.82% | 833 | 0.54% | 53 | -0.01% | 40 | -0.02% | 47 | 1.67% | 835 | 12.01% | 948 | -13.32% | 461 | -0.16% | 304 | 0.19% | 67 | 2.26% | 85 | -1.14% | 100 | 0.08% | 42 | -0.14% |
| 收取之股利 | 3,485 | 0.77% | 2,265 | -2.91% | 676 | 0.44% | 0 | 0% | 5,050 | -2.93% | ||||||||||||||||||
| 支付之利息 | (29,106) | -6.42% | (10,584) | 13.61% | (15,829) | -10.21% | (9,344) | 2.04% | (5,174) | 3.01% | (7,292) | -258.95% | (10,329) | -148.51% | (11,565) | 162.54% | (9,833) | 3.31% | (12,973) | -8.24% | (14,115) | -476.54% | (14,891) | 199.29% | (14,248) | -11.89% | (12,852) | 42.78% |
| 退還（支付）之所得稅 | (42,984) | -9.48% | (1,219) | 1.57% | (131) | -0.08% | (74) | 0.02% | 0 | 0% | 231 | 8.2% | (125) | -1.8% | 0 | 0% | (432) | 1.44% | ||||||||||
| 營業活動之淨現金流入（流出） | 453,377 | 100% | (77,788) | 100% | 154,964 | 100% | (458,456) | 100% | (172,081) | 100% | 2,816 | 100% | 6,955 | 100% | (7,115) | 100% | (297,110) | 100% | 157,463 | 100% | 2,962 | 100% | (7,472) | 100% | 119,872 | 100% | (30,042) | 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 | (27,235) | 22.19% | 0 | 0% | (7,032) | 51.83% | (602) | -1.94% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (7,008) | 1.92% | (163) | 0.09% | 0 | 0% | (46,004) | 179.04% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 8,962 | -7.3% | 0 | 0% | 1,792 | 4.72% | 3 | 0% | 0 | 0% | 21,964 | 70.84% | ||||||||||||||||
| 取得不動產、廠房及設備 | (30,400) | 24.77% | (19,027) | 5.21% | (218,835) | 114.2% | (6,467) | -17.05% | (2,099) | -2.34% | (896) | 6.6% | (915) | -2.95% | (1,489) | 5.79% | (10,533) | 3.5% | (1,896) | -0.19% | (1,748) | 45.04% | (61,315) | 87.18% | (125,947) | 100.05% | (109,364) | 99.61% |
| 處分不動產、廠房及設備 | 9 | -0.01% | 0 | 0% | 35 | 0.04% | 0 | 0% | 23 | -0.09% | ||||||||||||||||||
| 存出保證金減少 | 1,629 | -1.33% | 5,574 | -1.52% | 0 | 0% | 3,237 | 8.53% | ||||||||||||||||||||
| 取得無形資產 | (250) | 0.2% | (528) | 0.14% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (1,226) | 1.74% | (122) | 0.1% | (251) | 0.23% | ||||||||
| 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 | 0 | 0% | (658) | 0.18% | (7,842) | 11.15% | ||||||||||||||||||||||
| 其他非流動資產減少 | 272 | -0.22% | 0 | 0% | 326 | -0.17% | 506 | 1.33% | ||||||||||||||||||||
| 預付設備款增加 | (75,713) | 61.69% | (343,865) | 94.08% | (54,487) | 28.44% | (3,788) | -9.99% | 0 | 0% | 29 | -0.11% | (178) | 0.06% | (711) | -0.07% | (9,397) | 242.13% | ||||||||||
| 投資活動之淨現金流入（流出） | (122,726) | 100% | (365,512) | 100% | (191,619) | 100% | 37,936 | 100% | 89,865 | 100% | (13,568) | 100% | 31,003 | 100% | (25,695) | 100% | (300,606) | 100% | 995,535 | 100% | (3,881) | 100% | (70,333) | 100% | (125,886) | 100% | (109,796) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 291,758 | 134.94% | 0 | 0% | 118,138 | 20.17% | 0 | 0% | 7,800 | -14.05% | 52,000 | -103.1% | 475,000 | 79.64% | (440,000) | 80.54% | 150,000 | 1315.9% | 89,000 | 138.1% | (2,762) | -24.99% | (307,036) | -165.09% | ||
| 短期借款減少 | (204,936) | 175.52% | 0 | 0% | (71,000) | 4807.04% | 0 | 0% | (243,000) | -173.25% | (79,000) | 95.29% | 0 | 0% | ||||||||||||||
| 應付短期票券增加 | 69 | -0.06% | 0 | 0% | 48,000 | 8.2% | 0 | 0% | (19,979) | -180.76% | 26,989 | 14.51% | ||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (10,024) | -4.64% | (27,000) | 1828.03% | ||||||||||||||||||||||
| 舉借長期借款 | 100,000 | -85.65% | 0 | 0% | 160,000 | -10832.77% | 470,000 | 80.26% | 50,000 | 35.65% | 0 | 0% | 34,000 | -67.41% | 95,000 | 15.93% | 720,000 | -131.8% | 306,900 | 2692.34% | 325,000 | 504.31% | 110,000 | 995.2% | 260,000 | 139.8% | ||
| 償還長期借款 | (8,334) | 7.14% | (48,051) | -22.22% | (27,708) | 1875.96% | (24,538) | -4.19% | (18,444) | -13.15% | (3,000) | 3.62% | (62,822) | 113.12% | (136,437) | 270.51% | (23,540) | -3.95% | (826,282) | 151.26% | (158,601) | -1391.36% | (348,993) | -541.54% | (76,230) | -689.68% | (82,222) | -44.21% |
| 租賃本金償還 | (3,557) | 3.05% | (17,466) | -8.08% | (35,769) | 2421.73% | (26,021) | -4.44% | (12,695) | -9.05% | (901) | 1.09% | (513) | 0.92% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (116,758) | 100% | 216,217 | 100% | (1,477) | 100% | 585,579 | 100% | 140,261 | 100% | (82,901) | 100% | (55,535) | 100% | (50,437) | 100% | 596,470 | 100% | (546,282) | 100% | 11,399 | 100% | 64,444 | 100% | 11,053 | 100% | 185,979 | 100% |
| 本期現金及約當現金增加（減少）數 | 213,893 | (227,083) | (38,132) | 165,059 | 58,296 | (93,421) | (16,977) | (79,835) | (2,772) | 606,571 | 9,710 | (13,361) | 5,039 | 46,141 | ||||||||||||||
| 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 | 621,973 | 233,914 | 216,703 | 300,666 | 269,874 | 69,246 | 89,786 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 621,973 | 233,914 | 216,703 | 300,666 | 269,874 | 69,246 | 89,786 | 172,519 | 187,519 | 666,554 | 79,162 | 55,799 | 127,307 | 98,622 | ||||||||||||||
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1季「營業活動之現金流」單季為NT$2.46億元、較上一季成長220.31%；而今年初至今累積為NT$2.46億元、較去年同期成長483.32%。
單季
精剛(1584) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$2.46億元，較上一季成長220.31%，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1季營業活動之現金流年化成長率」分別為64.61%、34.08%與73.77%。
其中稅前淨利為NT$7,389萬元，收益費損相關之調整項目為NT$3,476萬元，所得稅/利息等之影響數為NT$-1,648萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$2.46億元，較去年同期成長483.32%，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3個月營業活動之現金流年化成長率」分別為64.61%、34.08%與73.77%。
其中稅前淨利為NT$7,389萬元，收益費損相關之調整項目為NT$3,476萬元，所得稅/利息等之影響數為NT$-1,648萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | 2014年前3個月 | 2013年前3個月 | 2012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 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 73,894 | 70,128 | 51,089 | 33,081 | 5,039 | (4,261) | (12,980) | (31,329) | (16,539) | (10,406) | (6,001) | (26,653) | (48,121) | 5,515 | ||||||||||||||
| 收益費損項目合計 | 34,760 | 29,325 | 17,945 | 24,340 | 13,076 | 13,402 | 14,006 | 25,387 | 25,276 | 23,515 | 47,029 | 36,834 | 41,899 | 32,025 | ||||||||||||||
| 折舊費用 | 33,999 | 27,978 | 29,261 | 17,511 | 16,856 | 9,127 | 9,976 | 10,093 | 10,773 | 11,456 | 31,766 | 26,728 | 25,152 | 24,374 | ||||||||||||||
| 攤銷費用 | 429 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 112 | 134 | 149 | 227 | 209 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 153,672 | (51,804) | 41 | 1,447 | (2,561) | 51,733 | (10,537) | 14,671 | (245,668) | 101,057 | (35,408) | (15,526) | 62,696 | (36,556) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 245,844 | 42,146 | 61,371 | 55,119 | 12,594 | 56,724 | (14,233) | 3,267 | (240,915) | 107,071 | (987) | (12,928) | 49,668 | (5,680) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | 2014年前3個月 | 2013年前3個月 | 2012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 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 73,894 | 10.93% | 70,128 | 11.83% | 51,089 | 8.18% | 33,081 | 9.95% | 5,039 | 2.82% | (4,261) | -1.8% | (12,980) | -7.26% | (31,329) | -16.39% | (16,539) | -6.06% | (10,406) | -6.23% | (6,001) | -2.14% | (26,653) | -9.34% | (48,121) | -16.97% | 5,515 | 2.39% |
| 收益費損項目合計 | 34,760 | 14.14% | 29,325 | 69.58% | 17,945 | 29.24% | 24,340 | 44.16% | 13,076 | 103.83% | 13,402 | 23.63% | 14,006 | -98.41% | 25,387 | 777.07% | 25,276 | -10.49% | 23,515 | 21.96% | 47,029 | -4764.84% | 36,834 | -284.92% | 41,899 | 84.36% | 32,025 | -563.82% |
| 折舊費用 | 33,999 | 13.83% | 27,978 | 66.38% | 29,261 | 47.68% | 17,511 | 31.77% | 16,856 | 133.84% | 9,127 | 16.09% | 9,976 | -70.09% | 10,093 | 308.94% | 10,773 | -4.47% | 11,456 | 10.7% | 31,766 | -3218.44% | 26,728 | -206.75% | 25,152 | 50.64% | 24,374 | -429.12% |
| 攤銷費用 | 429 | 0.17% | 201 | 0.48% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 13 | -0.01% | 112 | 0.1% | 134 | -13.58% | 149 | -1.15% | 227 | 0.46% | 209 | -3.68% | |||||
| 與營業活動相關之資產及負債之淨變動合計 | 153,672 | 62.51% | (51,804) | -122.92% | 41 | 0.07% | 1,447 | 2.63% | (2,561) | -20.34% | 51,733 | 91.2% | (10,537) | 74.03% | 14,671 | 449.07% | (245,668) | 101.97% | 101,057 | 94.38% | (35,408) | 3587.44% | (15,526) | 120.1% | 62,696 | 126.23% | (36,556) | 643.59% |
| 營業活動之淨現金流入（流出） | 245,844 | 100% | 42,146 | 100% | 61,371 | 100% | 55,119 | 100% | 12,594 | 100% | 56,724 | 100% | (14,233) | 100% | 3,267 | 100% | (240,915) | 100% | 107,071 | 100% | (987) | 100% | (12,928) | 100% | 49,668 | 100% | (5,680) | 100% |
投資活動之淨現金流
精剛(1584) 2025年第1季「投資活動之淨現金流」單季為NT$-6,351萬元、較上一季成長53.95%；而今年初至今累積為NT$-6,351萬元、較去年同期成長48.35%。
單季
精剛(1584) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-6,351萬元，較上一季成長53.95%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-6,351萬元，較去年同期成長48.35%，為過去11年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | 2014年前3個月 | 2013年前3個月 | 2012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 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (63,507) | (122,949) | 44,671 | 41,197 | (48,931) | (11,646) | (309) | (47,285) | (267,757) | 697,941 | (4,737) | (50,586) | (73,845) | (20,393) | ||||||||||||||
| 取得不動產、廠房及設備 | (13,694) | (12,867) | (34,510) | (1,501) | (42) | 0 | (401) | (1,518) | (816) | (735) | (1,820) | (46,724) | (73,845) | (20,163) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 12 | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | (528) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,071) | 0 | (110) | ||||||||||||||
| 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 | (49,885) | (7,032) | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 18,484 | 42,656 | 0 | 3,592 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,000) | (6,998) | 0 | (3,500) | (45,767) | |||||||||||||||||||||||
| 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 | 2014年前3個月 | 2013年前3個月 | 2012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 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (63,507) | 100% | (122,949) | 100% | 44,671 | 100% | 41,197 | 100% | (48,931) | 100% | (11,646) | 100% | (309) | 100% | (47,285) | 100% | (267,757) | 100% | 697,941 | 100% | (4,737) | 100% | (50,586) | 100% | (73,845) | 100% | (20,393) | 100% |
| 取得不動產、廠房及設備 | (13,694) | 21.56% | (12,867) | 10.47% | (34,510) | -77.25% | (1,501) | -3.64% | (42) | 0.09% | 0 | 0% | (401) | 129.77% | (1,518) | 3.21% | (816) | 0.3% | (735) | -0.11% | (1,820) | 38.42% | (46,724) | 92.37% | (73,845) | 100% | (20,163) | 98.87% |
| 處分不動產、廠房及設備 | 0 | 0% | 12 | -0.02% | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (528) | 0.43% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (1,071) | 2.12% | 0 | 0% | (110) | 0.54% | ||||||||
| 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 | (49,885) | 101.95% | (7,032) | 60.38% | ||||||||||||||||||||||||
| 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 | 41.38% | 42,656 | 103.54% | 0 | 0% | 3,592 | -1162.46% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,000) | 4.72% | (6,998) | 5.69% | 0 | 0% | (3,500) | 1132.69% | (45,767) | 96.79% | ||||||||||||||||||
| 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
精剛(1584) 2025年第1季「籌資活動之淨現金流」單季為NT$-1.46億元、較上一季衰退-130.59%；而今年初至今累積為NT$-1.46億元、較去年同期衰退-267.67%。
單季
精剛(1584) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.46億元，較上一季衰退-130.59%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-1.46億元，較去年同期衰退-267.67%，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 | 2014年前3個月 | 2013年前3個月 | 2012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 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (146,166) | 87,176 | (61,246) | (2,624) | 106,109 | (80,941) | (23,018) | (2,576) | 533,274 | (536,887) | 711 | 34,057 | (12,625) | 23,015 | ||||||||||||||
| 短期借款增加 | 0 | 141,957 | 0 | 18,802 | 0 | 34,900 | 62,000 | 415,000 | (430,000) | 10,000 | 41,825 | 33,886 | (30,036) | |||||||||||||||
| 短期借款減少 | (139,947) | 0 | (30,000) | 0 | (243,000) | (79,000) | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 34,000 | 80,000 | 700,000 | 0 | 275,000 | 60,000 | 40,000 | ||||||||||||||||||||
| 償還長期借款 | (4,167) | (16,092) | (13,256) | (12,596) | (9,222) | (1,500) | (57,661) | (98,576) | (11,736) | (806,887) | (9,289) | (282,768) | (86,532) | (19,028) | ||||||||||||||
| 發放現金股利 | 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) | 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 | 2014年前3個月 | 2013年前3個月 | 2012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 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (146,166) | 100% | 87,176 | 100% | (61,246) | 100% | (2,624) | 100% | 106,109 | 100% | (80,941) | 100% | (23,018) | 100% | (2,576) | 100% | 533,274 | 100% | (536,887) | 100% | 711 | 100% | 34,057 | 100% | (12,625) | 100% | 23,015 | 100% |
| 短期借款增加 | 0 | 0% | 141,957 | 162.84% | 0 | 0% | 18,802 | -716.54% | 0 | 0% | 34,900 | -151.62% | 62,000 | -2406.83% | 415,000 | 77.82% | (430,000) | 80.09% | 10,000 | 1406.47% | 41,825 | 122.81% | 33,886 | -268.4% | (30,036) | -130.51% | ||
| 短期借款減少 | (139,947) | 95.75% | 0 | 0% | (30,000) | 48.98% | 0 | 0% | (243,000) | -229.01% | (79,000) | 97.6% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 34,000 | -1319.88% | 80,000 | 15% | 700,000 | -130.38% | 0 | 0% | 275,000 | 807.47% | 60,000 | -475.25% | 40,000 | 173.8% | ||||||||||||
| 償還長期借款 | (4,167) | 2.85% | (16,092) | -18.46% | (13,256) | 21.64% | (12,596) | 480.03% | (9,222) | -8.69% | (1,500) | 1.85% | (57,661) | 250.5% | (98,576) | 3826.71% | (11,736) | -2.2% | (806,887) | 150.29% | (9,289) | -1306.47% | (282,768) | -830.28% | (86,532) | 685.4% | (19,028) | -82.68% |
| 發放現金股利 | 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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