2331
21.25
TWD+1.90 (9.82%)
2025.09.11收盤
精英－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） | 52,755 | 0.98% | 62,651 | 1.26% | 559,551 | 8.58% | 432,894 | 4.01% | 92,298 | 1.24% | 265,914 | 3.26% | (178,744) | -2.32% | 57,370 | 0.71% | 181,885 | 2.61% | (2,548,508) | -37.71% | 389,117 | 2.98% | 731,836 | 4.62% | 464,239 | 2.97% | 319,672 | 1.86% |
| 本期稅前淨利（淨損） | 52,755 | 62,651 | 559,551 | 432,894 | 92,298 | 265,914 | (178,744) | 57,370 | 181,885 | (2,548,508) | 389,117 | 731,836 | 464,239 | 319,672 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 111,414 | 123,675 | 144,695 | 154,306 | 150,292 | 142,656 | 152,383 | 100,283 | 103,216 | 143,495 | 167,521 | 191,353 | 229,638 | 248,967 | ||||||||||||||
| 攤銷費用 | 12,552 | 9,876 | 12,760 | 24,019 | 18,753 | 18,501 | 30,034 | 22,801 | 18,187 | 27,413 | 22,418 | 18,487 | 17,550 | 15,984 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,939) | 14,181 | (4,436) | 270 | 282 | (4,841) | 3,621 | 6,101 | (49,215) | 2,910,905 | (2,882) | 18,071 | (25,230) | (1,019) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (675) | (14,583) | (12,664) | 5,901 | (1,774) | (16,225) | (4,857) | (12,673) | (1,728) | 0 | 2,056 | (2,557) | (566) | 2,251 | ||||||||||||||
| 利息費用 | 11,562 | 8,757 | 6,414 | 11,136 | 5,518 | 24,773 | 25,556 | 12,956 | 14,501 | 8,795 | 11,227 | 4,418 | 10,707 | 10,281 | ||||||||||||||
| 利息收入 | (40,879) | (54,672) | (81,781) | (21,081) | (17,093) | (27,843) | (36,372) | (34,136) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 8,460 | 489 | (4) | 3,646 | 870 | 263 | 1,748 | 1,946 | ||||||||||||||||||||
| 處分待出售非流動資產損失（利益） | 24,507 | |||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 58,923 | 14,796 | (62,888) | 28,686 | 20,576 | 115,356 | 231,024 | 42,426 | ||||||||||||||||||||
| 其他項目 | (1,610) | (1,909) | (1,908) | (15,045) | (1,436) | (1,872) | 0 | (10,107) | (10,186) | (14,543) | (14,544) | (14,544) | ||||||||||||||||
| 收益費損項目合計 | 182,315 | 100,610 | 188 | 184,128 | 185,441 | 245,619 | 410,556 | 133,244 | 106,199 | 3,061,025 | 90,197 | 161,623 | 179,801 | 206,467 | ||||||||||||||
| 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 | 216,104 | 223,150 | 1,807 | (102,317) | (28,423) | 20,532 | (40,311) | (241,699) | ||||||||||||||||||||
| 應收票據（增加）減少 | 0 | 0 | 0 | 644 | 0 | (7,451) | 0 | 0 | 851 | 23,267 | (9) | |||||||||||||||||
| 應收帳款（增加）減少 | (840,740) | (614,632) | (853,164) | (1,350,530) | (890,622) | (2,497,218) | (1,078,854) | (561,878) | (977,782) | 169,293 | (1,859,296) | (1,026,222) | (980,182) | (1,259,047) | ||||||||||||||
| 其他應收款（增加）減少 | 148,303 | 6,000 | 5,385 | 10,212 | 19,881 | (85,959) | 19,557 | 51,314 | 444,541 | 135,250 | 422,644 | (696,043) | 796,530 | (503,238) | ||||||||||||||
| 存貨（增加）減少 | 185,986 | (65,353) | 1,128,046 | 679,745 | (599,389) | 1,279,011 | 532,276 | (627,042) | (104,444) | (215,350) | 966,179 | (814,486) | 539,108 | (72,080) | ||||||||||||||
| 預付款項（增加）減少 | 40,730 | (38,383) | 31,657 | (31,583) | 68,585 | 92,000 | (121,835) | (77,541) | 39,802 | (27,838) | 120,814 | 64,367 | (27,377) | (63,447) | ||||||||||||||
| 其他流動資產（增加）減少 | 16,712 | (12,761) | 18,120 | 2,409 | 21,827 | (5,747) | (2,543) | |||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (232,071) | (489,761) | 300,295 | (775,888) | (1,453,775) | (1,170,803) | (703,445) | (1,461,144) | (528,896) | (510,904) | (257,867) | (1,714,814) | 471,110 | (1,986,893) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (139,411) | (47,060) | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 268,614 | 50,681 | 95,431 | 393,728 | (3,458) | 213,231 | 276,857 | 185,153 | 607,398 | 648,145 | 1,246,834 | 2,241,349 | (366,843) | 492,980 | ||||||||||||||
| 其他應付款增加（減少） | (19,508) | 2,466 | 226,097 | 6,152 | 46,916 | 89,174 | 735,629 | 93,384 | (248,376) | 104,608 | 49,518 | 67,040 | 212,154 | 88,087 | ||||||||||||||
| 負債準備增加（減少） | (13,326) | (2,654) | 7,984 | (9,067) | (2,924) | (13,599) | (3,701) | (68,562) | (37,559) | (82,736) | 5,099 | (57,039) | 96,500 | 10,380 | ||||||||||||||
| 其他流動負債增加（減少） | (146,209) | (18,752) | 19,158 | 39,092 | (192,006) | (160,057) | 68,294 | 48,359 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (49,840) | (15,319) | 445,477 | 429,905 | (151,472) | 133,751 | 1,077,079 | 258,334 | 268,766 | 673,681 | 1,650,462 | 2,138,787 | (84,322) | 493,318 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (281,911) | (505,080) | 745,772 | (345,983) | (1,605,247) | (1,037,052) | 373,634 | (1,202,810) | (260,130) | 162,777 | 1,392,595 | 423,973 | 386,788 | (1,493,575) | ||||||||||||||
| 調整項目合計 | (99,596) | (404,470) | 745,960 | (161,855) | (1,419,806) | (791,433) | 784,190 | (1,069,566) | (153,931) | 3,223,802 | 1,482,792 | 585,596 | 566,589 | (1,287,108) | ||||||||||||||
| 營運產生之現金流入（流出） | (46,841) | (341,819) | 1,305,511 | 271,039 | (1,327,508) | (525,519) | 605,446 | (1,012,196) | 27,954 | 675,294 | 1,871,909 | 1,317,432 | 1,030,828 | (967,436) | ||||||||||||||
| 收取之利息 | 46,678 | 54,129 | 74,734 | 10,735 | 10,552 | 27,628 | 33,581 | 26,387 | 16,764 | 12,372 | 16,596 | 21,340 | 24,750 | 26,686 | ||||||||||||||
| 支付之利息 | (12,052) | (7,849) | (5,325) | (8,804) | (1,842) | (19,908) | (17,746) | (12,916) | (14,215) | (8,795) | (13,051) | (5,800) | (11,413) | (10,168) | ||||||||||||||
| 退還（支付）之所得稅 | (33,257) | (158,914) | (53,631) | (15,211) | (7,186) | (6,318) | (42,021) | (2,224) | (131,951) | (57,324) | (199,501) | (94,904) | (156,586) | (48,977) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (45,472) | (454,453) | 1,321,289 | 257,759 | (1,325,636) | (524,117) | 579,260 | (1,000,949) | (101,448) | 621,547 | 1,675,953 | 1,238,068 | 887,579 | (999,895) | ||||||||||||||
| 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 | (457,562) | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,514,792) | (2,423,613) | (4,988,290) | (543,337) | 368,269 | 452,117 | (1,098,631) | (565,559) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,690,917 | 2,742,237 | 3,562,514 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (12,069) | (54,820) | 3,905 | 25,865 | 19,329 | 6,827 | (94,337) | (80,944) | 26,922 | (33,223) | (64,202) | (43,906) | (8,165) | (58,476) | ||||||||||||||
| 處分不動產、廠房及設備 | (4,868) | 40,274 | 0 | 0 | 416 | 5,779 | 326 | 154 | ||||||||||||||||||||
| 存出保證金增加 | (1,304) | (45) | (620) | 358 | 3 | 462 | (100) | (89) | (2,128) | (14,510) | (357) | 17 | 261 | |||||||||||||||
| 存出保證金減少 | 14 | (190,080) | 266 | 686 | 8,459 | (339) | (2) | 30 | 767 | 509 | 1,650 | 2,691 | 2,625 | 1,750 | ||||||||||||||
| 取得無形資產 | (5,852) | 0 | (5,427) | (6) | (743) | (1,703) | (8,213) | (2,816) | (656) | 0 | (157) | (4,589) | (899) | 635 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分投資性不動產 | 0 | 0 | ||||||||||||||||||||||||||
| 其他金融資產增加 | (228,535) | |||||||||||||||||||||||||||
| 其他金融資產減少 | 231,024 | |||||||||||||||||||||||||||
| 其他非流動資產增加 | (6,873) | (4,793) | (4,488) | (8,036) | (695) | (20,063) | (12,547) | (8,416) | (5,880) | (10,816) | 1,664 | |||||||||||||||||
| 預付設備款增加 | (58,218) | (10,175) | (11,762) | (45,681) | (56,244) | (36,964) | (153,006) | (31,776) | (76,076) | (7,799) | (31,549) | (13,074) | (6,529) | 4,372 | ||||||||||||||
| 投資活動之淨現金流入（流出） | 294,454 | (358,577) | (1,443,902) | (570,151) | 338,794 | 406,116 | (1,366,510) | (708,090) | 10,186 | (48,187) | (101,531) | (36,499) | (15,720) | 31,862 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 521,082 | 341,225 | (53,310) | (437,208) | ||||||||||||||||||||||||
| 短期借款減少 | (742,610) | (1,845) | 2,453 | 236,693 | 384,104 | (252,327) | 818,383 | 72,343 | 49,822 | 173,510 | (1,422,270) | 621,522 | 1,019,081 | |||||||||||||||
| 存入保證金增加 | (318) | 9,015 | 0 | 1,582 | 1,490 | 355 | 1,354 | 197 | 2,101 | 5,139 | 13,339 | 10,033 | 337 | 0 | ||||||||||||||
| 存入保證金減少 | (8,949) | (4,497) | (1,845) | (1,050) | 0 | (4,633) | (1,534) | (289) | (2,911) | (6,737) | (5,760) | (10,328) | 0 | (212) | ||||||||||||||
| 租賃本金償還 | (24,534) | (23,051) | (57,066) | (60,506) | (62,094) | (59,685) | (60,725) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | (445,922) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (255,329) | 320,847 | (61,762) | 459,068 | 324,643 | (367,900) | 868,657 | 884,831 | 71,133 | 285,297 | 180,885 | (1,859,967) | (114,669) | 1,057,369 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (334,243) | 3,042 | (24,576) | 21,642 | (105,317) | (56,636) | (28,938) | (126,088) | (32,458) | (217,105) | (56,391) | (100,536) | 56,101 | 30,850 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (340,590) | (489,141) | (208,951) | 168,318 | (767,516) | (542,537) | 52,469 | (950,296) | (52,587) | 641,552 | 1,698,916 | (758,934) | 813,291 | 120,186 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,878,768 | 5,054,487 | 5,357,242 | 5,599,168 | 7,189,233 | 7,568,702 | 9,043,571 | ||||||||||||||
| 期末現金及約當現金餘額 | (340,590) | (489,141) | (208,951) | 168,318 | (767,516) | (542,537) | 52,469 | 5,056,905 | 4,979,029 | 6,172,310 | 8,057,735 | 7,563,701 | 8,281,645 | 8,992,265 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,699,190 | 16.87% | 3,316,478 | 13.5% | 4,970,559 | 21.73% | 3,901,265 | 15.62% | 3,361,003 | 14.23% | 3,803,976 | 16.98% | 4,191,076 | 17.11% | 5,056,905 | 20.83% | 4,979,029 | 23.3% | 6,172,310 | 27.36% | 8,057,735 | 25.31% | 7,563,701 | 22.29% | 8,281,645 | 23.35% | 8,992,265 | 23.06% |
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | (33,695) | ||||||||||||||||||||||||||
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） | 857,165 | 9.6% | 136,651 | 1.62% | 574,851 | 5.24% | 663,556 | 3.64% | (123,089) | -0.88% | 28,482 | 0.23% | (262,892) | -1.88% | (130,350) | -0.91% | 462,564 | 3.43% | (2,370,427) | -17.29% | 856,614 | 3.44% | 1,102,476 | 3.91% | 776,504 | 2.62% | 385,969 | 1.19% |
| 本期稅前淨利（淨損） | 857,165 | 335.43% | 136,651 | 38.13% | 574,851 | 30.12% | 663,556 | 34% | (123,089) | 7.16% | 28,482 | 7.02% | (262,892) | -26.12% | (130,350) | 19.71% | 462,564 | 98.19% | (2,370,427) | -219.08% | 856,614 | 19.02% | 1,102,476 | 58.34% | 776,504 | 39.3% | 385,969 | 71.61% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 232,879 | 91.13% | 241,842 | 67.48% | 294,888 | 15.45% | 308,008 | 15.78% | 300,980 | -17.51% | 285,464 | 70.32% | 303,252 | 30.13% | 198,628 | -30.03% | 209,982 | 44.57% | 293,093 | 27.09% | 338,895 | 7.52% | 393,080 | 20.8% | 454,992 | 23.03% | 502,853 | 93.29% |
| 攤銷費用 | 25,798 | 10.1% | 19,424 | 5.42% | 29,631 | 1.55% | 48,421 | 2.48% | 35,421 | -2.06% | 38,350 | 9.45% | 57,338 | 5.7% | 45,188 | -6.83% | 35,162 | 7.46% | 54,224 | 5.01% | 47,196 | 1.05% | 34,991 | 1.85% | 35,320 | 1.79% | 30,551 | 5.67% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,516) | -0.59% | 50,468 | 14.08% | (1,926) | -0.1% | (7,237) | -0.37% | (1,830) | 0.11% | (6,734) | -1.66% | 4,525 | 0.45% | 13,630 | -2.06% | (66,364) | -14.09% | 2,902,323 | 268.24% | 29,695 | 0.66% | 62,650 | 3.31% | (46,154) | -2.34% | (2,463) | -0.46% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,517) | -1.77% | (35,709) | -9.96% | (35,851) | -1.88% | 12,301 | 0.63% | 2,033 | -0.12% | 6,327 | 1.56% | (23,366) | -2.32% | (3,774) | 0.57% | 6,877 | 1.46% | 5 | 0% | (1,192) | -0.03% | (8,475) | -0.45% | (292) | -0.01% | (610) | -0.11% |
| 利息費用 | 24,650 | 9.65% | 15,765 | 4.4% | 11,304 | 0.59% | 21,329 | 1.09% | 11,585 | -0.67% | 51,181 | 12.61% | 48,401 | 4.81% | 25,521 | -3.86% | 27,088 | 5.75% | 15,811 | 1.46% | 27,552 | 0.61% | 10,355 | 0.55% | 20,277 | 1.03% | 21,374 | 3.97% |
| 利息收入 | (87,193) | -34.12% | (114,616) | -31.98% | (156,544) | -8.2% | (34,532) | -1.77% | (33,693) | 1.96% | (60,719) | -14.96% | (75,010) | -7.45% | (53,175) | 8.04% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 20,957 | 8.2% | (32) | -0.01% | 1,053 | 0.06% | 3,700 | 0.19% | 942 | -0.05% | 523 | 0.13% | 8,969 | 0.89% | (21,193) | 3.2% | ||||||||||||
| 處分待出售非流動資產損失（利益） | (754,035) | -295.07% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 73,449 | 28.74% | (46,943) | -13.1% | (212,980) | -11.16% | (110,458) | -5.66% | (37,663) | 2.19% | 149,419 | 36.81% | 129,929 | 12.91% | 79,543 | -12.03% | ||||||||||||
| 其他項目 | (4,188) | -1.64% | (3,573) | -1% | (3,817) | -0.2% | (3,431) | -0.18% | (3,151) | 0.18% | (3,431) | -0.85% | 0 | 0% | (20,277) | 3.07% | (20,264) | -4.3% | (29,087) | -2.69% | (29,088) | -0.65% | (78,331) | -4.14% | ||||
| 收益費損項目合計 | (473,716) | -185.38% | 126,626 | 35.33% | (74,242) | -3.89% | 234,869 | 12.03% | 266,793 | -15.53% | 481,640 | 118.65% | 475,461 | 47.24% | 282,653 | -42.73% | 25,997 | 5.52% | 3,203,112 | 296.04% | 252,917 | 5.62% | 365,679 | 19.35% | 539,672 | 27.31% | 422,312 | 78.35% |
| 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 | 186,547 | 73% | 1,116,955 | 311.67% | (88,302) | -4.63% | (168,747) | -8.65% | (99,736) | 5.8% | (88,837) | -21.88% | (159,602) | -15.86% | (441,287) | 66.72% | ||||||||||||
| 應收票據（增加）減少 | 0 | 0% | 21 | 0.01% | 0 | 0% | 6,548 | 0.34% | (25,351) | 1.48% | 0 | 0% | 4,501 | 0.45% | 0 | 0% | 535 | 0.01% | 9,788 | 0.52% | (31,214) | -1.58% | (9) | 0% | ||||
| 應收帳款（增加）減少 | (506,494) | -198.2% | (208,618) | -58.21% | 547,840 | 28.7% | 1,224,403 | 62.73% | (834,083) | 48.54% | 102,520 | 25.25% | 682,109 | 67.78% | 1,130,700 | -170.94% | 920,423 | 195.38% | 1,718,699 | 158.85% | (2,872,540) | -63.77% | 1,508,938 | 79.84% | 745,474 | 37.73% | (252,110) | -46.77% |
| 其他應收款（增加）減少 | 79,493 | 31.11% | 28,995 | 8.09% | (1,269) | -0.07% | 30,699 | 1.57% | 81,338 | -4.73% | (31,108) | -7.66% | 56,544 | 5.62% | 21,942 | -3.32% | 50,280 | 10.67% | 464,345 | 42.92% | 260,531 | 5.78% | (1,297,677) | -68.66% | (119,871) | -6.07% | (216,215) | -40.11% |
| 存貨（增加）減少 | (14,493) | -5.67% | (581,564) | -162.28% | 1,395,125 | 73.1% | 477,682 | 24.47% | (1,196,907) | 69.65% | 409,190 | 100.8% | 352,335 | 35.01% | (456,795) | 69.06% | 375,688 | 79.75% | 129,642 | 11.98% | 1,654,106 | 36.72% | (827,814) | -43.8% | 524,647 | 26.55% | (690,542) | -128.11% |
| 預付款項（增加）減少 | 19,563 | 7.66% | (72,459) | -20.22% | 1,394 | 0.07% | (92,840) | -4.76% | 10,216 | -0.59% | 42,658 | 10.51% | (203,644) | -20.24% | (176,316) | 26.66% | (2,769) | -0.59% | (87,989) | -8.13% | 109,804 | 2.44% | 5,027 | 0.27% | 55,532 | 2.81% | (76,897) | -14.27% |
| 其他流動資產（增加）減少 | 36,844 | 14.42% | 0 | 0% | (11,087) | -0.57% | (15,900) | 0.93% | (3,742) | -0.92% | (6,157) | -0.61% | (11,635) | 1.76% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (198,540) | -77.69% | 282,243 | 78.76% | 1,853,382 | 97.11% | 1,472,700 | 75.45% | (2,082,165) | 121.16% | 428,691 | 105.6% | 723,921 | 71.93% | 68,520 | -10.36% | 1,467,600 | 311.54% | 2,119,222 | 195.86% | 2,697,689 | 59.89% | 923,669 | 48.87% | 1,430,408 | 72.39% | (482,478) | -89.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (32,386) | -12.67% | (5,805) | -1.62% | 96,807 | 5.07% | 0 | 0% | 26,039 | 1.32% | 0 | 0% | ||||||||||||||||
| 應付帳款增加（減少） | 309,940 | 121.29% | 64,145 | 17.9% | (534,086) | -27.98% | (530,133) | -27.16% | 325,351 | -18.93% | (385,684) | -95.01% | (455,065) | -45.22% | (716,779) | 108.37% | (772,630) | -164.01% | (1,294,834) | -119.67% | 578,059 | 12.83% | 241,336 | 12.77% | (886,549) | -44.87% | 559,548 | 103.81% |
| 其他應付款增加（減少） | (73,320) | -28.69% | (120,722) | -33.69% | (116,292) | -6.09% | 1,795 | 0.09% | (100,118) | 5.83% | (85,654) | -21.1% | 437,175 | 43.44% | (178,348) | 26.96% | (496,942) | -105.49% | (303,707) | -28.07% | (86,071) | -1.91% | (224,642) | -11.89% | 25,050 | 1.27% | (174,867) | -32.44% |
| 負債準備增加（減少） | (11,595) | -4.54% | (7,167) | -2% | (16,708) | -0.88% | (20,818) | -1.07% | (1,215) | 0.07% | (10,452) | -2.57% | (10,677) | -1.06% | (27,697) | 4.19% | (50,628) | -10.75% | (98,625) | -9.12% | 5,584 | 0.12% | (221,680) | -11.73% | 176,794 | 8.95% | (133,433) | -24.75% |
| 其他流動負債增加（減少） | (144,007) | -56.35% | (51,475) | -14.36% | 40,407 | 2.12% | 173,139 | 8.87% | 5,181 | -0.3% | (61,829) | -15.23% | 102,469 | 10.18% | 30,065 | -4.55% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 48,632 | 19.03% | (121,024) | -33.77% | (529,872) | -27.76% | (376,017) | -19.26% | 229,199 | -13.34% | (538,617) | -132.68% | 73,902 | 7.34% | (892,759) | 134.97% | (1,351,980) | -286.99% | (1,765,481) | -163.17% | 994,560 | 22.08% | (132,933) | -7.03% | (606,737) | -30.71% | 265,243 | 49.21% |
| 與營業活動相關之資產及負債之淨變動合計 | (149,908) | -58.66% | 161,219 | 44.99% | 1,323,510 | 69.35% | 1,096,683 | 56.19% | (1,852,966) | 107.83% | (109,926) | -27.08% | 797,823 | 79.28% | (824,239) | 124.61% | 115,620 | 24.54% | 353,741 | 32.69% | 3,692,249 | 81.97% | 790,736 | 41.84% | 823,671 | 41.68% | (217,235) | -40.3% |
| 調整項目合計 | (623,624) | -244.04% | 287,845 | 80.32% | 1,249,268 | 65.46% | 1,331,552 | 68.22% | (1,586,173) | 92.3% | 371,714 | 91.57% | 1,273,284 | 126.52% | (541,586) | 81.88% | 141,617 | 30.06% | 3,556,853 | 328.73% | 3,945,166 | 87.59% | 1,156,415 | 61.19% | 1,363,343 | 69% | 205,077 | 38.05% |
| 營運產生之現金流入（流出） | 233,541 | 91.39% | 424,496 | 118.45% | 1,824,119 | 95.58% | 1,995,108 | 102.21% | (1,709,262) | 99.47% | 400,196 | 98.58% | 1,010,392 | 100.4% | (671,936) | 101.59% | 604,181 | 128.25% | 1,186,426 | 109.65% | 4,801,780 | 106.6% | 2,258,891 | 119.52% | 2,139,847 | 108.29% | 591,046 | 109.65% |
| 收取之利息 | 82,352 | 32.23% | 111,476 | 31.11% | 152,929 | 8.01% | 21,039 | 1.08% | 30,205 | -1.76% | 57,739 | 14.22% | 75,506 | 7.5% | 42,949 | -6.49% | 30,612 | 6.5% | 27,466 | 2.54% | 33,099 | 0.73% | 48,084 | 2.54% | 46,294 | 2.34% | 63,464 | 11.77% |
| 支付之利息 | (24,930) | -9.76% | (14,763) | -4.12% | (8,783) | -0.46% | (13,710) | -0.7% | (4,277) | 0.25% | (40,628) | -10.01% | (33,954) | -3.37% | (25,530) | 3.86% | (26,683) | -5.66% | (16,016) | -1.48% | (27,199) | -0.6% | (10,409) | -0.55% | (21,082) | -1.07% | (21,612) | -4.01% |
| 退還（支付）之所得稅 | (35,422) | -13.86% | (162,829) | -45.43% | (59,708) | -3.13% | (50,553) | -2.59% | (35,469) | 2.06% | (11,363) | -2.8% | (45,555) | -4.53% | (6,931) | 1.05% | (137,025) | -29.09% | (115,889) | -10.71% | (303,396) | -6.74% | (406,662) | -21.52% | (189,069) | -9.57% | (93,883) | -17.42% |
| 營業活動之淨現金流入（流出） | 255,541 | 100% | 358,380 | 100% | 1,908,557 | 100% | 1,951,884 | 100% | (1,718,455) | 100% | 405,944 | 100% | 1,006,389 | 100% | (661,448) | 100% | 471,085 | 100% | 1,081,987 | 100% | 4,504,284 | 100% | 1,889,904 | 100% | 1,975,990 | 100% | 539,015 | 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% | (3,999,913) | 128.22% | ||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 43,911 | -14.36% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,892,525) | 1599.5% | (5,332,089) | 170.92% | (9,035,210) | 587.58% | (921,998) | 87.17% | 960,292 | 118.1% | (233,109) | 59.87% | (649,732) | 54.98% | (1,594,991) | -167.86% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,470,664 | -1461.58% | 6,447,302 | -206.67% | 7,582,567 | -493.11% | ||||||||||||||||||||||
| 處分待出售非流動資產 | 161,099 | -52.67% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (65,715) | 21.48% | (541,367) | 17.35% | (28,735) | 1.87% | (32,578) | 3.08% | (52,304) | -6.43% | (87,619) | 22.5% | (120,499) | 10.2% | (108,127) | -11.38% | (92,434) | -170.61% | (201,739) | 81.48% | (169,377) | 75.89% | (97,830) | 116.63% | (31,828) | 70.72% | (102,458) | 293.24% |
| 處分不動產、廠房及設備 | 23,035 | -7.53% | 41,910 | -1.34% | 0 | 0% | 313 | -0.03% | 610 | 0.08% | 5,845 | -1.5% | 7,283 | -0.62% | 24,781 | 2.61% | ||||||||||||
| 存出保證金增加 | (1,940) | 0.63% | (266) | 0.01% | (1,150) | 0.07% | (26,697) | 2.52% | (355) | -0.04% | (1,133) | 0.29% | (3,282) | 0.28% | 0 | 0% | (89) | -0.16% | (2,446) | 0.99% | (18,565) | 8.32% | (742) | 0.88% | (1,741) | 3.87% | 0 | 0% |
| 存出保證金減少 | 2,256 | -0.74% | 10,351 | -0.33% | 267 | -0.02% | 919 | -0.09% | 8,536 | 1.05% | 632 | -0.16% | 5,453 | -0.46% | 30 | 0% | 1,051 | 1.94% | 787 | -0.32% | 5,074 | -2.27% | 6,646 | -7.92% | 2,821 | -6.27% | 1,840 | -5.27% |
| 取得無形資產 | (25,417) | 8.31% | (360) | 0.01% | (17,580) | 1.14% | (1,340) | 0.13% | (2,079) | -0.26% | (3,883) | 1% | (10,284) | 0.87% | (8,039) | -0.85% | (5,795) | -10.7% | 0 | 0% | (157) | 0.07% | (4,589) | 5.47% | (5,263) | 11.69% | (18,631) | 53.32% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分投資性不動產 | 0 | 0% | 280,000 | -8.98% | ||||||||||||||||||||||||
| 其他金融資產增加 | (444,205) | 145.22% | ||||||||||||||||||||||||||
| 其他金融資產減少 | 506,123 | -165.47% | ||||||||||||||||||||||||||
| 其他非流動資產增加 | (10,379) | 3.39% | (3,723) | 0.12% | (11,923) | 0.78% | (11,566) | 1.09% | (8,334) | -1.02% | (20,803) | 5.34% | (52,351) | 4.43% | (14,517) | -1.53% | (15,327) | -28.29% | (32,070) | 12.95% | (3,477) | 1.56% | 0 | 0% | (4,505) | 10.01% | 0 | 0% |
| 預付設備款增加 | (72,786) | 23.8% | (21,502) | 0.69% | (25,533) | 1.66% | (64,808) | 6.13% | (93,229) | -11.47% | (49,269) | 12.65% | (358,394) | 30.33% | (81,937) | -8.62% | (164,316) | -303.28% | (48,804) | 19.71% | (42,354) | 18.98% | (17,014) | 20.28% | (6,529) | 14.51% | 0 | 0% |
| 投資活動之淨現金流入（流出） | (305,879) | 100% | (3,119,657) | 100% | (1,537,710) | 100% | (1,057,755) | 100% | 813,137 | 100% | (389,339) | 100% | (1,181,806) | 100% | 950,174 | 100% | 54,180 | 100% | (247,579) | 100% | (223,195) | 100% | (83,880) | 100% | (45,006) | 100% | (34,940) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,104,843 | -344.77% | 646,864 | 150.97% | 440,618 | -104.41% | 282,349 | 224.39% | 0 | 0% | 299,297 | 165.55% | 66,942 | 98.34% | 0 | 0% | 237,073 | 98.49% | 0 | 0% | 787,500 | -59.28% | 0 | 0% | ||||
| 短期借款減少 | (1,365,985) | 426.25% | (176,496) | -41.19% | (308,432) | 73.09% | 0 | 0% | (28,976) | 19.45% | (252,327) | 67.99% | 0 | 0% | (326,969) | 98.6% | 0 | 0% | (1,644,458) | 100.87% | (1,422,270) | 100.33% | 0 | 0% | (530,132) | 99.24% | ||
| 存入保證金增加 | 11,187 | -3.49% | 14,736 | 3.44% | 15,724 | -3.73% | 1,872 | 1.49% | 3,141 | -2.11% | 3,769 | -1.02% | 4,784 | 2.65% | 2,235 | 3.28% | 2,793 | -0.84% | 11,461 | 4.76% | 15,029 | -0.92% | 15,453 | -1.09% | 403 | -0.03% | 0 | 0% |
| 存入保證金減少 | (18,649) | 5.82% | (10,717) | -2.5% | (8,579) | 2.03% | (1,072) | -0.85% | (43) | 0.03% | (4,633) | 1.25% | (3,819) | -2.11% | (292) | -0.43% | (6,654) | 2.01% | (7,833) | -3.25% | (6,801) | 0.42% | (10,490) | 0.74% | 0 | 0% | (4,046) | 0.76% |
| 租賃本金償還 | (51,858) | 16.18% | (45,922) | -10.72% | (115,423) | 27.35% | (121,542) | -96.59% | (124,275) | 83.4% | (119,637) | 32.24% | (119,473) | -66.08% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0% | (445,922) | 105.67% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 籌資活動之淨現金流入（流出） | (320,462) | 100% | 428,465 | 100% | (422,014) | 100% | 125,831 | 100% | (149,010) | 100% | (371,128) | 100% | 180,789 | 100% | 68,074 | 100% | (331,618) | 100% | 240,701 | 100% | (1,630,333) | 100% | (1,417,635) | 100% | (1,328,498) | 100% | (534,215) | 100% |
| 匯率變動對現金及約當現金之影響 | (337,487) | 90,584 | (25,082) | 114,688 | (114,151) | (94,133) | 10,311 | (178,663) | (269,105) | (260,041) | (192,189) | (13,921) | 110,457 | (21,166) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (708,287) | (2,242,228) | (76,249) | 1,134,648 | (1,168,479) | (448,656) | 15,683 | 178,137 | (75,458) | 815,068 | 2,458,567 | 374,468 | 712,943 | (51,306) | ||||||||||||||
| 期初現金及約當現金餘額 | 4,407,477 | 5,665,075 | 5,200,183 | 2,766,617 | 4,529,482 | 4,252,632 | 4,175,393 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,699,190 | 3,422,847 | 5,123,934 | 3,901,265 | 3,361,003 | 3,803,976 | 4,191,076 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,699,190 | 3,316,478 | 4,970,559 | 3,901,265 | 3,361,003 | 3,803,976 | 4,191,076 | 5,056,905 | 4,979,029 | 6,172,310 | 8,057,735 | 7,563,701 | 8,281,645 | 8,992,265 | ||||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 106,369 | 153,375 | |||||||||||||||||||||||||
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
精英(2331) 2025年第1季「營業活動之現金流」單季為NT$3.01億元、較上一季衰退-45.99%；而今年初至今累積為NT$3.01億元、較去年同期衰退-62.97%。
單季
精英(2331) 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$3.01億元，較上一季衰退-45.99%，為過去11年同期中的第11高。
同時精英過去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-43.78%、-20.2%與-20.07%。
其中稅前淨利為NT$8.04億元，收益費損相關之調整項目為NT$-6.56億元，所得稅/利息等之影響數為NT$2,063萬元
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$3.01億元，較去年同期衰退-62.97%，為過去11年同期中的第11高。
同時精英過去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-43.78%、-20.2%與-20.07%。
其中稅前淨利為NT$8.04億元，收益費損相關之調整項目為NT$-6.56億元，所得稅/利息等之影響數為NT$2,063萬元
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） | 804,410 | 74,000 | 15,300 | 230,662 | (215,387) | (237,432) | (84,148) | (187,720) | 280,679 | 178,081 | 467,497 | 370,640 | 312,265 | 66,297 | ||||||||||||||
| 收益費損項目合計 | (656,031) | 26,016 | (74,430) | 50,741 | 81,352 | 236,021 | 64,905 | 149,409 | (80,202) | 142,087 | 162,720 | 204,056 | 359,871 | 215,845 | ||||||||||||||
| 折舊費用 | 121,465 | 118,167 | 150,193 | 153,702 | 150,688 | 142,808 | 150,869 | 98,345 | 106,766 | 149,598 | 171,374 | 201,727 | 225,354 | 253,886 | ||||||||||||||
| 攤銷費用 | 13,246 | 9,548 | 16,871 | 24,402 | 16,668 | 19,849 | 27,304 | 22,387 | 16,975 | 26,811 | 24,778 | 16,504 | 17,770 | 14,567 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 132,003 | 666,299 | 577,738 | 1,442,666 | (247,719) | 927,126 | 424,189 | 378,571 | 375,750 | 190,964 | 2,299,654 | 366,763 | 436,883 | 1,276,340 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 301,013 | 812,833 | 587,268 | 1,694,125 | (392,819) | 930,061 | 427,129 | 339,501 | 572,533 | 460,440 | 2,828,331 | 651,836 | 1,088,411 | 1,538,910 | ||||||||||||||
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） | 804,410 | 22.63% | 74,000 | 2.14% | 15,300 | 0.34% | 230,662 | 3.09% | (215,387) | -3.31% | (237,432) | -5.85% | (84,148) | -1.34% | (187,720) | -3.01% | 280,679 | 4.32% | 178,081 | 2.56% | 467,497 | 3.94% | 370,640 | 3% | 312,265 | 2.22% | 66,297 | 0.44% |
| 收益費損項目合計 | (656,031) | -217.94% | 26,016 | 3.2% | (74,430) | -12.67% | 50,741 | 3% | 81,352 | -20.71% | 236,021 | 25.38% | 64,905 | 15.2% | 149,409 | 44.01% | (80,202) | -14.01% | 142,087 | 30.86% | 162,720 | 5.75% | 204,056 | 31.3% | 359,871 | 33.06% | 215,845 | 14.03% |
| 折舊費用 | 121,465 | 40.35% | 118,167 | 14.54% | 150,193 | 25.57% | 153,702 | 9.07% | 150,688 | -38.36% | 142,808 | 15.35% | 150,869 | 35.32% | 98,345 | 28.97% | 106,766 | 18.65% | 149,598 | 32.49% | 171,374 | 6.06% | 201,727 | 30.95% | 225,354 | 20.7% | 253,886 | 16.5% |
| 攤銷費用 | 13,246 | 4.4% | 9,548 | 1.17% | 16,871 | 2.87% | 24,402 | 1.44% | 16,668 | -4.24% | 19,849 | 2.13% | 27,304 | 6.39% | 22,387 | 6.59% | 16,975 | 2.96% | 26,811 | 5.82% | 24,778 | 0.88% | 16,504 | 2.53% | 17,770 | 1.63% | 14,567 | 0.95% |
| 與營業活動相關之資產及負債之淨變動合計 | 132,003 | 43.85% | 666,299 | 81.97% | 577,738 | 98.38% | 1,442,666 | 85.16% | (247,719) | 63.06% | 927,126 | 99.68% | 424,189 | 99.31% | 378,571 | 111.51% | 375,750 | 65.63% | 190,964 | 41.47% | 2,299,654 | 81.31% | 366,763 | 56.27% | 436,883 | 40.14% | 1,276,340 | 82.94% |
| 營業活動之淨現金流入（流出） | 301,013 | 100% | 812,833 | 100% | 587,268 | 100% | 1,694,125 | 100% | (392,819) | 100% | 930,061 | 100% | 427,129 | 100% | 339,501 | 100% | 572,533 | 100% | 460,440 | 100% | 2,828,331 | 100% | 651,836 | 100% | 1,088,411 | 100% | 1,538,910 | 100% |
投資活動之淨現金流
精英(2331) 2025年第1季「投資活動之淨現金流」單季為NT$-6億元、較上一季衰退-330.29%；而今年初至今累積為NT$-6億元、較去年同期成長78.26%。
單季
精英(2331) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-6億元，較上一季衰退-330.29%，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$-6億元，較去年同期成長78.26%，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） | (600,333) | (2,761,080) | (93,808) | (487,604) | 474,343 | (795,455) | 184,704 | 1,658,264 | 43,994 | (199,392) | (121,664) | (47,381) | (29,286) | (66,802) | ||||||||||||||
| 取得不動產、廠房及設備 | (53,646) | (486,547) | (32,640) | (58,443) | (71,633) | (94,446) | (26,162) | (27,183) | (119,356) | (168,516) | (105,175) | (53,924) | (23,663) | (43,982) | ||||||||||||||
| 處分不動產、廠房及設備 | 27,903 | 1,636 | 0 | 313 | 194 | 66 | 6,957 | 24,627 | ||||||||||||||||||||
| 取得無形資產 | (19,565) | (360) | (12,153) | (1,334) | (1,336) | (2,180) | (2,071) | (5,223) | (5,139) | 0 | 0 | 0 | (4,364) | (19,266) | ||||||||||||||
| 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 | (3,542,351) | ||||||||||||||||||||||||||
| 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 | (2,377,733) | (2,908,476) | (4,046,920) | (378,661) | 592,023 | (685,226) | 448,899 | (1,029,432) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,779,747 | 3,705,065 | 4,020,053 | |||||||||||||||||||||||||
| 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） | (600,333) | 100% | (2,761,080) | 100% | (93,808) | 100% | (487,604) | 100% | 474,343 | 100% | (795,455) | 100% | 184,704 | 100% | 1,658,264 | 100% | 43,994 | 100% | (199,392) | 100% | (121,664) | 100% | (47,381) | 100% | (29,286) | 100% | (66,802) | 100% |
| 取得不動產、廠房及設備 | (53,646) | 8.94% | (486,547) | 17.62% | (32,640) | 34.79% | (58,443) | 11.99% | (71,633) | -15.1% | (94,446) | 11.87% | (26,162) | -14.16% | (27,183) | -1.64% | (119,356) | -271.3% | (168,516) | 84.51% | (105,175) | 86.45% | (53,924) | 113.81% | (23,663) | 80.8% | (43,982) | 65.84% |
| 處分不動產、廠房及設備 | 27,903 | -4.65% | 1,636 | -0.06% | 0 | 0% | 313 | -0.06% | 194 | 0.04% | 66 | -0.01% | 6,957 | 3.77% | 24,627 | 1.49% | ||||||||||||
| 取得無形資產 | (19,565) | 3.26% | (360) | 0.01% | (12,153) | 12.96% | (1,334) | 0.27% | (1,336) | -0.28% | (2,180) | 0.27% | (2,071) | -1.12% | (5,223) | -0.31% | (5,139) | -11.68% | 0 | 0 | 0 | 0% | (4,364) | 14.9% | (19,266) | 28.84% | ||
| 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% | (3,542,351) | 128.3% | ||||||||||||||||||||||||
| 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 | (2,377,733) | 396.07% | (2,908,476) | 105.34% | (4,046,920) | 4314.05% | (378,661) | 77.66% | 592,023 | 124.81% | (685,226) | 86.14% | 448,899 | 243.04% | (1,029,432) | -62.08% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,779,747 | -296.46% | 3,705,065 | -134.19% | 4,020,053 | -4285.41% | ||||||||||||||||||||||
| 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
精英(2331) 2025年第1季「籌資活動之淨現金流」單季為NT$-6,513萬元、較上一季成長76.1%；而今年初至今累積為NT$-6,513萬元、較去年同期衰退-160.52%。
單季
精英(2331) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-6,513萬元，較上一季成長76.1%，為過去11年同期中的第5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$-6,513萬元，較去年同期衰退-160.52%，為過去11年同期中的第5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） | (65,133) | 107,618 | (360,252) | (333,237) | (473,653) | (3,228) | (687,868) | (816,757) | (402,751) | (44,596) | (1,811,218) | 442,332 | (1,213,829) | (1,591,584) | ||||||||||||||
| 短期借款增加 | 583,761 | 305,639 | 0 | 53,310 | 0 | 437,208 | ||||||||||||||||||||||
| 短期借款減少 | (623,375) | (174,651) | (310,885) | (236,693) | (413,080) | 0 | (630,265) | (818,383) | (399,312) | (49,822) | (1,817,968) | 0 | (621,522) | (1,549,213) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | (591,200) | (38,500) | |||||||||||||||||||||||||
| 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） | (65,133) | 100% | 107,618 | 100% | (360,252) | 100% | (333,237) | 100% | (473,653) | 100% | (3,228) | 100% | (687,868) | 100% | (816,757) | 100% | (402,751) | 100% | (44,596) | 100% | (1,811,218) | 100% | 442,332 | 100% | (1,213,829) | 100% | (1,591,584) | 100% |
| 短期借款增加 | 583,761 | -896.26% | 305,639 | 284% | 0 | 0% | 53,310 | -1651.49% | 0 | 0% | 437,208 | 98.84% | ||||||||||||||||
| 短期借款減少 | (623,375) | 957.08% | (174,651) | -162.29% | (310,885) | 86.3% | (236,693) | 71.03% | (413,080) | 87.21% | 0 | 0% | (630,265) | 91.63% | (818,383) | 100.2% | (399,312) | 99.15% | (49,822) | 111.72% | (1,817,968) | 100.37% | 0 | 0% | (621,522) | 51.2% | (1,549,213) | 97.34% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (591,200) | 48.71% | (38,500) | 2.42% | ||||||||||||||||||||||
| 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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