2331
19.15
TWD+0.25 (1.32%)
2025.05.21收盤
精英－現金流量表
合併現金流量表
第一季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 本期稅前淨利（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 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 423 | 36,287 | 2,510 | (7,507) | (2,112) | (1,893) | 904 | 7,529 | (17,149) | (8,582) | 32,577 | 44,579 | (20,924) | (1,444) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,842) | (21,126) | (23,187) | 6,400 | 3,807 | 22,552 | (18,509) | 8,899 | 8,605 | 5 | (3,248) | (5,918) | 274 | (2,861) | ||||||||||||||
| 利息費用 | 13,088 | 7,008 | 4,890 | 10,193 | 6,067 | 26,408 | 22,845 | 12,565 | 12,587 | 7,016 | 16,325 | 5,937 | 9,570 | 11,093 | ||||||||||||||
| 利息收入 | (46,314) | (59,944) | (74,763) | (13,451) | (16,600) | (32,876) | (38,638) | (19,039) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 12,497 | (521) | 1,057 | 54 | 72 | 260 | 7,221 | (23,139) | ||||||||||||||||||||
| 處分待出售非流動資產損失（利益） | (778,542) | |||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 14,526 | (61,739) | (150,092) | (139,144) | (58,239) | 34,063 | (101,095) | 37,117 | ||||||||||||||||||||
| 其他項目 | (2,578) | (1,664) | (1,909) | 11,614 | (1,715) | (1,559) | 0 | (10,170) | (10,078) | (14,544) | (14,544) | (63,787) | ||||||||||||||||
| 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 | ||||||||||||||
| 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 | (29,557) | 893,805 | (90,109) | (66,430) | (71,313) | (109,369) | (119,291) | (199,588) | ||||||||||||||||||||
| 應收票據（增加）減少 | 0 | 21 | 0 | 5,904 | 0 | 11,952 | (343) | (501) | 0 | 535 | 8,937 | (54,481) | 0 | |||||||||||||||
| 應收帳款（增加）減少 | 334,246 | 406,014 | 1,401,004 | 2,574,933 | 56,539 | 2,599,738 | 1,760,963 | 1,692,578 | 1,898,205 | 1,549,406 | (1,013,244) | 2,535,160 | 1,725,656 | 1,006,937 | ||||||||||||||
| 其他應收款（增加）減少 | (68,810) | 22,995 | (6,654) | 20,487 | 61,457 | 54,851 | 36,987 | (29,372) | (394,261) | 329,095 | (162,113) | (601,634) | (916,401) | 287,023 | ||||||||||||||
| 存貨（增加）減少 | (200,479) | (516,211) | 267,079 | (202,063) | (597,518) | (869,821) | (179,941) | 170,247 | 480,132 | 344,992 | 687,927 | (13,328) | (14,461) | (618,462) | ||||||||||||||
| 預付款項（增加）減少 | (21,167) | (34,076) | (30,263) | (61,257) | (58,369) | (49,342) | (81,809) | (98,775) | (42,571) | (60,151) | (11,010) | (59,340) | 82,909 | (13,450) | ||||||||||||||
| 其他流動資產（增加）減少 | 20,132 | 0 | 12,761 | (29,207) | (18,309) | (25,569) | (410) | (9,092) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (834) | (544) | 0 | 3,744,639 | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 33,531 | 772,004 | 1,553,087 | 2,248,588 | (628,390) | 1,599,494 | 1,427,366 | 1,529,664 | 1,996,496 | 2,630,126 | 2,955,556 | 2,638,483 | 959,298 | 1,504,415 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 107,025 | 41,255 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 41,326 | 13,464 | (629,517) | (923,861) | 328,809 | (598,915) | (731,922) | (901,932) | (1,380,028) | (1,942,979) | (668,775) | (2,000,013) | (519,706) | 66,568 | ||||||||||||||
| 其他應付款增加（減少） | (53,812) | (123,188) | (342,389) | (4,357) | (147,034) | (174,828) | (298,454) | (271,732) | (248,566) | (408,315) | (135,589) | (291,682) | (187,104) | (262,954) | ||||||||||||||
| 負債準備增加（減少） | 1,731 | (4,513) | (24,692) | (11,751) | 1,709 | 3,147 | (6,976) | 40,865 | (13,069) | (15,889) | 485 | (164,641) | 80,294 | (143,813) | ||||||||||||||
| 其他流動負債增加（減少） | 2,202 | (32,723) | 21,249 | 134,047 | 197,187 | 98,228 | 34,175 | (18,294) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 98,472 | (105,705) | (975,349) | (805,922) | 380,671 | (672,368) | (1,003,177) | (1,151,093) | (1,620,746) | (2,439,162) | (655,902) | (2,271,720) | (522,415) | (228,075) | ||||||||||||||
| 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 | ||||||||||||||
| 調整項目合計 | (524,028) | 692,315 | 503,308 | 1,493,407 | (166,367) | 1,163,147 | 489,094 | 527,980 | 295,548 | 333,051 | 2,462,374 | 570,819 | 796,754 | 1,492,185 | ||||||||||||||
| 營運產生之現金流入（流出） | 280,382 | 766,315 | 518,608 | 1,724,069 | (381,754) | 925,715 | 404,946 | 340,260 | 576,227 | 511,132 | 2,929,871 | 941,459 | 1,109,019 | 1,558,482 | ||||||||||||||
| 收取之利息 | 35,674 | 57,347 | 78,195 | 10,304 | 19,653 | 30,111 | 41,925 | 16,562 | 13,848 | 15,094 | 16,503 | 26,744 | 21,544 | 36,778 | ||||||||||||||
| 支付之利息 | (12,878) | (6,914) | (3,458) | (4,906) | (2,435) | (20,720) | (16,208) | (12,614) | (12,468) | (7,221) | (14,148) | (4,609) | (9,669) | (11,444) | ||||||||||||||
| 退還（支付）之所得稅 | (2,165) | (3,915) | (6,077) | (35,342) | (28,283) | (5,045) | (3,534) | (4,707) | (5,074) | (58,565) | (103,895) | (311,758) | (32,483) | (44,906) | ||||||||||||||
| 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 | ||||||||||||||
| 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 | (3,542,351) | ||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 存出保證金增加 | (636) | (221) | (530) | (27,055) | (358) | (1,595) | (3,182) | 0 | (318) | (4,055) | (385) | (1,758) | (261) | |||||||||||||||
| 存出保證金減少 | 2,242 | 200,431 | 1 | 233 | 77 | 971 | 5,455 | 0 | 284 | 278 | 3,424 | 3,955 | 196 | 90 | ||||||||||||||
| 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) | ||||||||||||||
| 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 | 280,000 | ||||||||||||||||||||||||||
| 其他金融資產增加 | (215,670) | |||||||||||||||||||||||||||
| 其他金融資產減少 | 275,099 | |||||||||||||||||||||||||||
| 其他非流動資產增加 | (3,506) | 1,070 | (7,435) | (3,530) | (7,639) | (740) | (39,804) | (6,101) | (9,447) | (21,254) | (5,141) | |||||||||||||||||
| 其他非流動資產減少 | 0 | 0 | 0 | 2,514 | 170 | 144 | ||||||||||||||||||||||
| 預付設備款增加 | (14,568) | (11,327) | (13,771) | (19,127) | (36,985) | (12,305) | (205,388) | (50,161) | (88,240) | (41,005) | (10,805) | (3,940) | 0 | (4,372) | ||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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) | ||||||||||||||
| 存入保證金增加 | 11,505 | 5,721 | 15,724 | 290 | 1,651 | 3,414 | 3,430 | 2,038 | 692 | 6,322 | 1,690 | 5,420 | 66 | 0 | ||||||||||||||
| 存入保證金減少 | (9,700) | (6,220) | (6,734) | (22) | (43) | 0 | (2,285) | (3) | (3,743) | (1,096) | (1,041) | (162) | 0 | (3,834) | ||||||||||||||
| 租賃本金償還 | (27,324) | (22,871) | (58,357) | (61,036) | (62,181) | (59,952) | (58,748) | |||||||||||||||||||||
| 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） | (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) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (3,244) | 87,542 | (506) | 93,046 | (8,834) | (37,497) | 39,249 | (52,575) | (236,647) | (42,936) | (135,798) | 86,615 | 54,356 | (52,016) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (367,697) | (1,753,087) | 132,702 | 966,330 | (400,963) | 93,881 | (36,786) | 1,128,433 | (22,871) | 173,516 | 759,651 | 1,133,402 | (100,348) | (171,492) | ||||||||||||||
| 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 | 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 | 4,039,780 | 3,911,988 | 5,332,885 | 3,732,947 | 4,128,519 | 4,346,513 | 4,138,607 | 6,007,201 | 5,031,616 | 5,530,758 | 6,358,819 | 8,322,635 | 7,468,354 | 8,872,079 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,039,780 | 17.26% | 3,771,924 | 15.53% | 5,332,885 | 24.19% | 3,732,947 | 15.91% | 4,128,519 | 17.59% | 4,346,513 | 19.22% | 4,138,607 | 18.22% | 6,007,201 | 26.25% | 5,031,616 | 24.05% | 5,530,758 | 23.36% | 6,358,819 | 21.12% | 8,322,635 | 25.04% | 7,468,354 | 21.11% | 8,872,079 | 23.91% |
| 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 | 140,064 | ||||||||||||||||||||||||||
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 本期稅前淨利（淨損） | 804,410 | 267.23% | 74,000 | 9.1% | 15,300 | 2.61% | 230,662 | 13.62% | (215,387) | 54.83% | (237,432) | -25.53% | (84,148) | -19.7% | (187,720) | -55.29% | 280,679 | 49.02% | 178,081 | 38.68% | 467,497 | 16.53% | 370,640 | 56.86% | 312,265 | 28.69% | 66,297 | 4.31% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 423 | 0.14% | 36,287 | 4.46% | 2,510 | 0.43% | (7,507) | -0.44% | (2,112) | 0.54% | (1,893) | -0.2% | 904 | 0.21% | 7,529 | 2.22% | (17,149) | -3% | (8,582) | -1.86% | 32,577 | 1.15% | 44,579 | 6.84% | (20,924) | -1.92% | (1,444) | -0.09% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,842) | -1.28% | (21,126) | -2.6% | (23,187) | -3.95% | 6,400 | 0.38% | 3,807 | -0.97% | 22,552 | 2.42% | (18,509) | -4.33% | 8,899 | 2.62% | 8,605 | 1.5% | 5 | 0% | (3,248) | -0.11% | (5,918) | -0.91% | 274 | 0.03% | (2,861) | -0.19% |
| 利息費用 | 13,088 | 4.35% | 7,008 | 0.86% | 4,890 | 0.83% | 10,193 | 0.6% | 6,067 | -1.54% | 26,408 | 2.84% | 22,845 | 5.35% | 12,565 | 3.7% | 12,587 | 2.2% | 7,016 | 1.52% | 16,325 | 0.58% | 5,937 | 0.91% | 9,570 | 0.88% | 11,093 | 0.72% |
| 利息收入 | (46,314) | -15.39% | (59,944) | -7.37% | (74,763) | -12.73% | (13,451) | -0.79% | (16,600) | 4.23% | (32,876) | -3.53% | (38,638) | -9.05% | (19,039) | -5.61% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 12,497 | 4.15% | (521) | -0.06% | 1,057 | 0.18% | 54 | 0% | 72 | -0.02% | 260 | 0.03% | 7,221 | 1.69% | (23,139) | -6.82% | ||||||||||||
| 處分待出售非流動資產損失（利益） | (778,542) | -258.64% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 14,526 | 4.83% | (61,739) | -7.6% | (150,092) | -25.56% | (139,144) | -8.21% | (58,239) | 14.83% | 34,063 | 3.66% | (101,095) | -23.67% | 37,117 | 10.93% | ||||||||||||
| 其他項目 | (2,578) | -0.86% | (1,664) | -0.2% | (1,909) | -0.33% | 11,614 | 0.69% | (1,715) | 0.44% | (1,559) | -0.17% | 0 | 0% | (10,170) | -3% | (10,078) | -1.76% | (14,544) | -3.16% | (14,544) | -0.51% | (63,787) | -9.79% | ||||
| 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% |
| 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 | (29,557) | -9.82% | 893,805 | 109.96% | (90,109) | -15.34% | (66,430) | -3.92% | (71,313) | 18.15% | (109,369) | -11.76% | (119,291) | -27.93% | (199,588) | -58.79% | ||||||||||||
| 應收票據（增加）減少 | 0 | 0% | 21 | 0% | 0 | 0% | 5,904 | 0.35% | 0 | 0% | 11,952 | 2.8% | (343) | -0.1% | (501) | -0.09% | 0 | 0% | 535 | 0.02% | 8,937 | 1.37% | (54,481) | -5.01% | 0 | 0% | ||
| 應收帳款（增加）減少 | 334,246 | 111.04% | 406,014 | 49.95% | 1,401,004 | 238.56% | 2,574,933 | 151.99% | 56,539 | -14.39% | 2,599,738 | 279.52% | 1,760,963 | 412.28% | 1,692,578 | 498.55% | 1,898,205 | 331.55% | 1,549,406 | 336.51% | (1,013,244) | -35.82% | 2,535,160 | 388.93% | 1,725,656 | 158.55% | 1,006,937 | 65.43% |
| 其他應收款（增加）減少 | (68,810) | -22.86% | 22,995 | 2.83% | (6,654) | -1.13% | 20,487 | 1.21% | 61,457 | -15.65% | 54,851 | 5.9% | 36,987 | 8.66% | (29,372) | -8.65% | (394,261) | -68.86% | 329,095 | 71.47% | (162,113) | -5.73% | (601,634) | -92.3% | (916,401) | -84.2% | 287,023 | 18.65% |
| 存貨（增加）減少 | (200,479) | -66.6% | (516,211) | -63.51% | 267,079 | 45.48% | (202,063) | -11.93% | (597,518) | 152.11% | (869,821) | -93.52% | (179,941) | -42.13% | 170,247 | 50.15% | 480,132 | 83.86% | 344,992 | 74.93% | 687,927 | 24.32% | (13,328) | -2.04% | (14,461) | -1.33% | (618,462) | -40.19% |
| 預付款項（增加）減少 | (21,167) | -7.03% | (34,076) | -4.19% | (30,263) | -5.15% | (61,257) | -3.62% | (58,369) | 14.86% | (49,342) | -5.31% | (81,809) | -19.15% | (98,775) | -29.09% | (42,571) | -7.44% | (60,151) | -13.06% | (11,010) | -0.39% | (59,340) | -9.1% | 82,909 | 7.62% | (13,450) | -0.87% |
| 其他流動資產（增加）減少 | 20,132 | 6.69% | 0 | 0% | 12,761 | 2.17% | (29,207) | -1.72% | (18,309) | 4.66% | (25,569) | -2.75% | (410) | -0.1% | (9,092) | -2.68% | ||||||||||||
| 其他金融資產（增加）減少 | (834) | -0.28% | (544) | -0.07% | 0 | 0% | 3,744,639 | 132.4% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 33,531 | 11.14% | 772,004 | 94.98% | 1,553,087 | 264.46% | 2,248,588 | 132.73% | (628,390) | 159.97% | 1,599,494 | 171.98% | 1,427,366 | 334.18% | 1,529,664 | 450.56% | 1,996,496 | 348.71% | 2,630,126 | 571.22% | 2,955,556 | 104.5% | 2,638,483 | 404.78% | 959,298 | 88.14% | 1,504,415 | 97.76% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 107,025 | 35.55% | 41,255 | 5.08% | ||||||||||||||||||||||||
| 應付帳款增加（減少） | 41,326 | 13.73% | 13,464 | 1.66% | (629,517) | -107.19% | (923,861) | -54.53% | 328,809 | -83.7% | (598,915) | -64.4% | (731,922) | -171.36% | (901,932) | -265.66% | (1,380,028) | -241.04% | (1,942,979) | -421.98% | (668,775) | -23.65% | (2,000,013) | -306.83% | (519,706) | -47.75% | 66,568 | 4.33% |
| 其他應付款增加（減少） | (53,812) | -17.88% | (123,188) | -15.16% | (342,389) | -58.3% | (4,357) | -0.26% | (147,034) | 37.43% | (174,828) | -18.8% | (298,454) | -69.87% | (271,732) | -80.04% | (248,566) | -43.42% | (408,315) | -88.68% | (135,589) | -4.79% | (291,682) | -44.75% | (187,104) | -17.19% | (262,954) | -17.09% |
| 負債準備增加（減少） | 1,731 | 0.58% | (4,513) | -0.56% | (24,692) | -4.2% | (11,751) | -0.69% | 1,709 | -0.44% | 3,147 | 0.34% | (6,976) | -1.63% | 40,865 | 12.04% | (13,069) | -2.28% | (15,889) | -3.45% | 485 | 0.02% | (164,641) | -25.26% | 80,294 | 7.38% | (143,813) | -9.35% |
| 其他流動負債增加（減少） | 2,202 | 0.73% | (32,723) | -4.03% | 21,249 | 3.62% | 134,047 | 7.91% | 197,187 | -50.2% | 98,228 | 10.56% | 34,175 | 8% | (18,294) | -5.39% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 98,472 | 32.71% | (105,705) | -13% | (975,349) | -166.08% | (805,922) | -47.57% | 380,671 | -96.91% | (672,368) | -72.29% | (1,003,177) | -234.87% | (1,151,093) | -339.05% | (1,620,746) | -283.08% | (2,439,162) | -529.75% | (655,902) | -23.19% | (2,271,720) | -348.51% | (522,415) | -48% | (228,075) | -14.82% |
| 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% |
| 調整項目合計 | (524,028) | -174.09% | 692,315 | 85.17% | 503,308 | 85.7% | 1,493,407 | 88.15% | (166,367) | 42.35% | 1,163,147 | 125.06% | 489,094 | 114.51% | 527,980 | 155.52% | 295,548 | 51.62% | 333,051 | 72.33% | 2,462,374 | 87.06% | 570,819 | 87.57% | 796,754 | 73.2% | 1,492,185 | 96.96% |
| 營運產生之現金流入（流出） | 280,382 | 93.15% | 766,315 | 94.28% | 518,608 | 88.31% | 1,724,069 | 101.77% | (381,754) | 97.18% | 925,715 | 99.53% | 404,946 | 94.81% | 340,260 | 100.22% | 576,227 | 100.65% | 511,132 | 111.01% | 2,929,871 | 103.59% | 941,459 | 144.43% | 1,109,019 | 101.89% | 1,558,482 | 101.27% |
| 收取之利息 | 35,674 | 11.85% | 57,347 | 7.06% | 78,195 | 13.32% | 10,304 | 0.61% | 19,653 | -5% | 30,111 | 3.24% | 41,925 | 9.82% | 16,562 | 4.88% | 13,848 | 2.42% | 15,094 | 3.28% | 16,503 | 0.58% | 26,744 | 4.1% | 21,544 | 1.98% | 36,778 | 2.39% |
| 支付之利息 | (12,878) | -4.28% | (6,914) | -0.85% | (3,458) | -0.59% | (4,906) | -0.29% | (2,435) | 0.62% | (20,720) | -2.23% | (16,208) | -3.79% | (12,614) | -3.72% | (12,468) | -2.18% | (7,221) | -1.57% | (14,148) | -0.5% | (4,609) | -0.71% | (9,669) | -0.89% | (11,444) | -0.74% |
| 退還（支付）之所得稅 | (2,165) | -0.72% | (3,915) | -0.48% | (6,077) | -1.03% | (35,342) | -2.09% | (28,283) | 7.2% | (5,045) | -0.54% | (3,534) | -0.83% | (4,707) | -1.39% | (5,074) | -0.89% | (58,565) | -12.72% | (103,895) | -3.67% | (311,758) | -47.83% | (32,483) | -2.98% | (44,906) | -2.92% |
| 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% | (3,542,351) | 128.3% | ||||||||||||||||||||||||
| 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% | ||||||||||||||||||||||
| 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% | ||||||||||||
| 存出保證金增加 | (636) | 0.11% | (221) | 0.01% | (530) | 0.56% | (27,055) | 5.55% | (358) | -0.08% | (1,595) | 0.2% | (3,182) | -1.72% | 0 | 0% | (318) | 0.16% | (4,055) | 3.33% | (385) | 0.81% | (1,758) | 6% | (261) | 0.39% | ||
| 存出保證金減少 | 2,242 | -0.37% | 200,431 | -7.26% | 1 | 0% | 233 | -0.05% | 77 | 0.02% | 971 | -0.12% | 5,455 | 2.95% | 0 | 0% | 284 | 0.65% | 278 | -0.14% | 3,424 | -2.81% | 3,955 | -8.35% | 196 | -0.67% | 90 | -0.13% |
| 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% | ||
| 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 | -10.14% | ||||||||||||||||||||||||
| 其他金融資產增加 | (215,670) | 35.93% | ||||||||||||||||||||||||||
| 其他金融資產減少 | 275,099 | -45.82% | ||||||||||||||||||||||||||
| 其他非流動資產增加 | (3,506) | 0.58% | 1,070 | -0.04% | (7,435) | 7.93% | (3,530) | 0.72% | (7,639) | -1.61% | (740) | 0.09% | (39,804) | -21.55% | (6,101) | -0.37% | (9,447) | -21.47% | (21,254) | 10.66% | (5,141) | 4.23% | ||||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | 2,514 | -5.31% | 170 | -0.58% | 144 | -0.22% | ||||||||||||||||
| 預付設備款增加 | (14,568) | 2.43% | (11,327) | 0.41% | (13,771) | 14.68% | (19,127) | 3.92% | (36,985) | -7.8% | (12,305) | 1.55% | (205,388) | -111.2% | (50,161) | -3.02% | (88,240) | -200.57% | (41,005) | 20.57% | (10,805) | 8.88% | (3,940) | 8.32% | 0 | 0% | (4,372) | 6.54% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% |
| 存入保證金增加 | 11,505 | -17.66% | 5,721 | 5.32% | 15,724 | -4.36% | 290 | -0.09% | 1,651 | -0.35% | 3,414 | -105.76% | 3,430 | -0.5% | 2,038 | -0.25% | 692 | -0.17% | 6,322 | -14.18% | 1,690 | -0.09% | 5,420 | 1.23% | 66 | -0.01% | 0 | 0% |
| 存入保證金減少 | (9,700) | 14.89% | (6,220) | -5.78% | (6,734) | 1.87% | (22) | 0.01% | (43) | 0.01% | 0 | 0% | (2,285) | 0.33% | (3) | 0% | (3,743) | 0.93% | (1,096) | 2.46% | (1,041) | 0.06% | (162) | -0.04% | 0 | 0% | (3,834) | 0.24% |
| 租賃本金償還 | (27,324) | 41.95% | (22,871) | -21.25% | (58,357) | 16.2% | (61,036) | 18.32% | (62,181) | 13.13% | (59,952) | 1857.25% | (58,748) | 8.54% | ||||||||||||||
| 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） | (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% |
| 匯率變動對現金及約當現金之影響 | (3,244) | 87,542 | (506) | 93,046 | (8,834) | (37,497) | 39,249 | (52,575) | (236,647) | (42,936) | (135,798) | 86,615 | 54,356 | (52,016) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (367,697) | (1,753,087) | 132,702 | 966,330 | (400,963) | 93,881 | (36,786) | 1,128,433 | (22,871) | 173,516 | 759,651 | 1,133,402 | (100,348) | (171,492) | ||||||||||||||
| 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 | 4,039,780 | 3,911,988 | 5,332,885 | 3,732,947 | 4,128,519 | 4,346,513 | 4,138,607 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,039,780 | 3,771,924 | 5,332,885 | 3,732,947 | 4,128,519 | 4,346,513 | 4,138,607 | 6,007,201 | 5,031,616 | 5,530,758 | 6,358,819 | 8,322,635 | 7,468,354 | 8,872,079 | ||||||||||||||
| 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 | 140,064 | ||||||||||||||||||||||||||
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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