2387
52.2
TWD-0.50 (-0.95%)
2025.05.22收盤
精元－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） | 300,175 | 377,717 | 61,599 | 442,282 | 284,114 | (22,900) | (59,216) | (162,569) | 280,322 | 223,020 | 164,891 | 81,395 | 177,078 | 21,076 | ||||||||||||||
| 本期稅前淨利（淨損） | 300,175 | 377,717 | 61,599 | 442,282 | 284,114 | (22,900) | (59,216) | (162,569) | 280,322 | 223,020 | 164,891 | 81,395 | 177,078 | 21,076 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 288,967 | 350,825 | 443,492 | 390,065 | 317,194 | 219,663 | 171,689 | 178,966 | 179,037 | 226,650 | 201,169 | 176,424 | 128,078 | 109,866 | ||||||||||||||
| 攤銷費用 | 4,140 | 3,620 | 2,925 | 2,278 | 2,390 | 2,335 | 2,601 | 2,394 | 2,585 | 4,180 | 4,757 | 3,231 | 5,361 | 6,607 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 42,757 | (767) | 0 | 86 | (934) | (1,138) | 198 | 23 | 18,302 | |||||||||||||||||||
| 利息費用 | 25,970 | 37,817 | 51,956 | 18,737 | 36,132 | 17,891 | 4,933 | 5,459 | 4,182 | 6,391 | 7,817 | 12,070 | 7,007 | 11,361 | ||||||||||||||
| 利息收入 | (30,772) | (24,329) | (22,426) | (7,019) | (18,611) | (2,179) | (9,264) | (9,950) | ||||||||||||||||||||
| 股利收入 | (4,678) | |||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,139 | (1,010) | 1,710 | 15,809 | 3,289 | 1,205 | 993 | (863) | ||||||||||||||||||||
| 處分投資損失（利益） | (8,418) | (7,545) | 0 | 0 | 0 | 0 | (268) | (1,415) | 0 | |||||||||||||||||||
| 未實現外幣兌換損失（利益） | (58,618) | 77,320 | (18,401) | 18,159 | 48,824 | |||||||||||||||||||||||
| 收益費損項目合計 | 261,487 | 435,931 | 459,256 | 437,969 | 389,218 | 243,287 | 170,952 | 180,726 | 198,228 | 238,324 | 215,019 | 209,318 | 131,292 | 141,947 | ||||||||||||||
| 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 | (307,451) | (155,742) | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 4,865 | 0 | (34) | 2,581 | (41,741) | (5,868) | (194) | 1,470 | 814 | 2,391 | (1,338) | (2,503) | (4,225) | |||||||||||||||
| 應收帳款（增加）減少 | 1,508,649 | 216,728 | 2,195,977 | 870,268 | 1,061,951 | 699,026 | 758,735 | 384,313 | 676,435 | 1,478,180 | 514,408 | 56,185 | 681,205 | 117,049 | ||||||||||||||
| 其他應收款（增加）減少 | (16,377) | (25,950) | 11,032 | 36,496 | (21,123) | 5,553 | (9,091) | (32,978) | 5,357 | (15,718) | 3,471 | 21,078 | (28,859) | (56,966) | ||||||||||||||
| 存貨（增加）減少 | 95,708 | (50,304) | 97,689 | 252,745 | (523,276) | (12,997) | (8,665) | 33,502 | 175,411 | 368,075 | 32,876 | (42,054) | 278,842 | 40,544 | ||||||||||||||
| 預付款項（增加）減少 | 45,863 | (77,200) | 48,834 | 37,485 | (27,327) | (102,299) | 2,840 | 43,660 | 31,125 | 85,490 | 13,636 | 26,348 | 15,190 | (196,293) | ||||||||||||||
| 其他流動資產（增加）減少 | (770) | (80) | (143) | 10 | 0 | (191) | (3,165) | 0 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,330,487 | (92,548) | 2,353,389 | 1,196,970 | 492,806 | 547,351 | 734,786 | 437,365 | 889,873 | 1,894,366 | 492,127 | (45,486) | 585,944 | (83,565) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (32,618) | 10,230 | (73,018) | 48,456 | (23,769) | (1,555) | ||||||||||||||||||||||
| 應付帳款增加（減少） | (1,047,547) | 83,777 | (594,788) | (124,738) | (767,597) | (792,157) | (350,151) | (365,872) | (454,064) | (1,440,281) | (526,498) | (469,523) | (458,991) | (424,048) | ||||||||||||||
| 其他應付款增加（減少） | (472,408) | 22,225 | (474,394) | (224,026) | (155,401) | (72,483) | (55,591) | (64,028) | (92,226) | (264,548) | (86,378) | (58,036) | (155,682) | (66,429) | ||||||||||||||
| 其他流動負債增加（減少） | 1,459 | (10,278) | 1,601 | 76,413 | (3,018) | 1,331 | 37,670 | |||||||||||||||||||||
| 其他營業負債增加（減少） | (6,677) | (4,906) | (4,385) | 11,194 | 6,192 | 8,333 | (925) | 110,055 | (927) | (32) | 326 | (5) | 559 | 616 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,557,791) | 101,048 | (1,145,012) | (212,742) | (944,226) | (855,415) | (367,764) | (312,198) | (538,933) | (1,748,681) | (639,783) | (548,957) | (591,971) | (139,626) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (227,304) | 8,500 | 1,208,377 | 984,228 | (451,420) | (308,064) | 367,022 | 125,167 | 350,940 | 145,685 | (147,656) | (594,443) | (6,027) | (223,191) | ||||||||||||||
| 調整項目合計 | 34,183 | 444,431 | 1,667,633 | 1,422,197 | (62,202) | (64,777) | 537,974 | 305,893 | 549,168 | 384,009 | 67,363 | (385,125) | 125,265 | (81,244) | ||||||||||||||
| 營運產生之現金流入（流出） | 334,358 | 822,148 | 1,729,232 | 1,864,479 | 221,912 | (87,677) | 478,758 | 143,324 | 829,490 | 607,029 | 232,254 | (303,730) | 302,343 | (60,168) | ||||||||||||||
| 收取之利息 | 20,248 | 13,426 | 56,522 | 7,019 | 18,611 | 2,179 | 20,325 | 24,028 | 3,920 | 5,335 | 3,337 | 13,941 | 5,291 | 1,704 | ||||||||||||||
| 收取之股利 | 755 | |||||||||||||||||||||||||||
| 支付之利息 | (18,802) | (41,432) | (58,269) | (22,504) | (36,238) | (19,649) | (5,894) | (3,996) | (5,138) | (6,233) | (8,659) | (19,881) | 7,046 | (5,254) | ||||||||||||||
| 退還（支付）之所得稅 | (150,485) | (92,239) | (34,994) | (24,248) | (29,075) | (39,852) | (27,231) | (20,131) | (76,680) | (60,091) | (49,692) | (28,988) | (7,977) | (52,073) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 186,074 | 701,903 | 1,692,491 | 1,824,746 | 175,210 | (144,999) | 465,958 | 143,225 | 751,592 | 546,040 | 177,240 | (338,658) | 306,703 | (115,791) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (645,877) | (174,598) | (155,424) | 0 | (469,525) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 645,877 | 0 | 661,596 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (280,596) | (238,280) | (122,312) | (331,012) | (473,968) | (304,931) | (224,267) | (189,041) | (102,854) | (55,040) | (80,890) | (48,274) | (321,905) | (161,477) | ||||||||||||||
| 處分不動產、廠房及設備 | 22,470 | 1,923 | 9,378 | 79,079 | 73,870 | 21,185 | 2,462 | 14,237 | ||||||||||||||||||||
| 存出保證金增加 | (171) | 0 | (772) | |||||||||||||||||||||||||
| 存出保證金減少 | 0 | 2,166 | 369 | 0 | 820 | |||||||||||||||||||||||
| 取得無形資產 | (4,587) | (1,294) | (784) | (370) | 0 | 0 | (150) | 0 | (300) | (1,295) | (1,615) | (15,361) | (1,099) | (1,963) | ||||||||||||||
| 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 | (8,995) | 0 | (3,667) | (47,084) | (102,731) | (19,661) | (7,637) | (7,374) | 0 | (14,306) | |||||||||||||||||
| 其他非流動資產減少 | 3,981 | 0 | 4,318 | 6,018 | 11,286 | 0 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (258,903) | (419,078) | (264,455) | (247,057) | (872,470) | (330,830) | 307,456 | 177,939 | (1,103,873) | (148,591) | 80,521 | (52,043) | (288,272) | (107,266) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 228,098 | 0 | 411,336 | 226,074 | 192,913 | 28,330 | 0 | 0 | (68,620) | 241,679 | 198,107 | 372,080 | |||||||||||||||
| 短期借款減少 | (410,399) | 0 | (438,346) | 0 | (171,000) | 0 | (279,000) | (162,925) | 0 | 0 | ||||||||||||||||||
| 舉借長期借款 | 205,000 | 0 | 391,386 | 0 | 0 | 0 | 0 | 0 | 100,000 | 0 | ||||||||||||||||||
| 償還長期借款 | 0 | (349,216) | (320,073) | (77,675) | 0 | 0 | 0 | (218,850) | (99,088) | (30,000) | (64,245) | |||||||||||||||||
| 存入保證金增加 | 68 | |||||||||||||||||||||||||||
| 其他應付款－關係人增加 | 100,000 | 0 | 0 | 24,867 | (5,046) | |||||||||||||||||||||||
| 租賃本金償還 | (11,216) | (8,413) | (207) | (15,152) | (3,850) | (4,244) | (2,499) | |||||||||||||||||||||
| 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 | 0 | 0 | 0 | 0 | (64,224) | 0 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (116,547) | (95,727) | (758,626) | 318,509 | 251,787 | 580,055 | (145,883) | 49,068 | (279,000) | (138,058) | (350,790) | 142,591 | (199,127) | 287,126 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 98,400 | 33,279 | (3,777) | (116,311) | 6,441 | 4,782 | (5,325) | 35,794 | (278,160) | (53,842) | (25,359) | (7,241) | 23,164 | (37,626) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (90,976) | 220,377 | 665,633 | 1,779,887 | (439,032) | 109,008 | 622,206 | 406,026 | (909,441) | 205,549 | (118,388) | (255,351) | (157,532) | 26,443 | ||||||||||||||
| 期初現金及約當現金餘額 | 5,345,529 | 4,106,630 | 4,262,302 | 2,132,091 | 3,000,013 | 2,091,019 | 1,784,646 | 2,262,979 | 3,019,044 | 2,262,663 | 2,343,111 | 1,550,128 | 1,531,997 | 1,560,691 | ||||||||||||||
| 期末現金及約當現金餘額 | 5,254,553 | 4,327,007 | 4,927,935 | 3,911,978 | 2,560,981 | 2,200,027 | 2,406,852 | 2,669,005 | 2,109,603 | 2,468,212 | 2,224,723 | 1,294,777 | 1,374,465 | 1,587,134 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,254,553 | 25.38% | 4,327,007 | 21.59% | 4,927,935 | 24.7% | 3,911,978 | 16.98% | 2,560,981 | 11.88% | 2,200,027 | 14.41% | 2,406,852 | 18.98% | 2,669,005 | 20.8% | 2,109,603 | 16.62% | 2,468,212 | 17.24% | 2,224,723 | 15.44% | 1,294,777 | 9.25% | 1,374,465 | 10.79% | 1,587,134 | 11.8% |
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） | 300,175 | 6.38% | 377,717 | 7.53% | 61,599 | 1.42% | 442,282 | 7.32% | 284,114 | 5.44% | (22,900) | -0.83% | (59,216) | -2.43% | (162,569) | -6.98% | 280,322 | 9.75% | 223,020 | 6.82% | 164,891 | 4.48% | 81,395 | 2.46% | 177,078 | 6.23% | 21,076 | 0.71% |
| 本期稅前淨利（淨損） | 300,175 | 161.32% | 377,717 | 53.81% | 61,599 | 3.64% | 442,282 | 24.24% | 284,114 | 162.16% | (22,900) | 15.79% | (59,216) | -12.71% | (162,569) | -113.51% | 280,322 | 37.3% | 223,020 | 40.84% | 164,891 | 93.03% | 81,395 | -24.03% | 177,078 | 57.74% | 21,076 | -18.2% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 288,967 | 155.3% | 350,825 | 49.98% | 443,492 | 26.2% | 390,065 | 21.38% | 317,194 | 181.04% | 219,663 | -151.49% | 171,689 | 36.85% | 178,966 | 124.95% | 179,037 | 23.82% | 226,650 | 41.51% | 201,169 | 113.5% | 176,424 | -52.1% | 128,078 | 41.76% | 109,866 | -94.88% |
| 攤銷費用 | 4,140 | 2.22% | 3,620 | 0.52% | 2,925 | 0.17% | 2,278 | 0.12% | 2,390 | 1.36% | 2,335 | -1.61% | 2,601 | 0.56% | 2,394 | 1.67% | 2,585 | 0.34% | 4,180 | 0.77% | 4,757 | 2.68% | 3,231 | -0.95% | 5,361 | 1.75% | 6,607 | -5.71% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 42,757 | 22.98% | (767) | -0.11% | 0 | 0% | 86 | 0.01% | (934) | -0.17% | (1,138) | -0.64% | 198 | -0.06% | 23 | 0.01% | 18,302 | -15.81% | ||||||||||
| 利息費用 | 25,970 | 13.96% | 37,817 | 5.39% | 51,956 | 3.07% | 18,737 | 1.03% | 36,132 | 20.62% | 17,891 | -12.34% | 4,933 | 1.06% | 5,459 | 3.81% | 4,182 | 0.56% | 6,391 | 1.17% | 7,817 | 4.41% | 12,070 | -3.56% | 7,007 | 2.28% | 11,361 | -9.81% |
| 利息收入 | (30,772) | -16.54% | (24,329) | -3.47% | (22,426) | -1.33% | (7,019) | -0.38% | (18,611) | -10.62% | (2,179) | 1.5% | (9,264) | -1.99% | (9,950) | -6.95% | ||||||||||||
| 股利收入 | (4,678) | -2.51% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,139 | 1.15% | (1,010) | -0.14% | 1,710 | 0.1% | 15,809 | 0.87% | 3,289 | 1.88% | 1,205 | -0.83% | 993 | 0.21% | (863) | -0.6% | ||||||||||||
| 處分投資損失（利益） | (8,418) | -4.52% | (7,545) | -1.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (268) | 0.08% | (1,415) | -0.46% | 0 | 0% | ||||||||||
| 未實現外幣兌換損失（利益） | (58,618) | -31.5% | 77,320 | 11.02% | (18,401) | -1.09% | 18,159 | 1% | 48,824 | 27.87% | ||||||||||||||||||
| 收益費損項目合計 | 261,487 | 140.53% | 435,931 | 62.11% | 459,256 | 27.13% | 437,969 | 24% | 389,218 | 222.14% | 243,287 | -167.79% | 170,952 | 36.69% | 180,726 | 126.18% | 198,228 | 26.37% | 238,324 | 43.65% | 215,019 | 121.32% | 209,318 | -61.81% | 131,292 | 42.81% | 141,947 | -122.59% |
| 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 | (307,451) | -165.23% | (155,742) | -22.19% | ||||||||||||||||||||||||
| 應收票據（增加）減少 | 4,865 | 2.61% | 0 | 0% | (34) | 0% | 2,581 | 1.47% | (41,741) | 28.79% | (5,868) | -1.26% | (194) | -0.14% | 1,470 | 0.2% | 814 | 0.15% | 2,391 | 1.35% | (1,338) | 0.4% | (2,503) | -0.82% | (4,225) | 3.65% | ||
| 應收帳款（增加）減少 | 1,508,649 | 810.78% | 216,728 | 30.88% | 2,195,977 | 129.75% | 870,268 | 47.69% | 1,061,951 | 606.1% | 699,026 | -482.09% | 758,735 | 162.83% | 384,313 | 268.33% | 676,435 | 90% | 1,478,180 | 270.71% | 514,408 | 290.23% | 56,185 | -16.59% | 681,205 | 222.11% | 117,049 | -101.09% |
| 其他應收款（增加）減少 | (16,377) | -8.8% | (25,950) | -3.7% | 11,032 | 0.65% | 36,496 | 2% | (21,123) | -12.06% | 5,553 | -3.83% | (9,091) | -1.95% | (32,978) | -23.03% | 5,357 | 0.71% | (15,718) | -2.88% | 3,471 | 1.96% | 21,078 | -6.22% | (28,859) | -9.41% | (56,966) | 49.2% |
| 存貨（增加）減少 | 95,708 | 51.44% | (50,304) | -7.17% | 97,689 | 5.77% | 252,745 | 13.85% | (523,276) | -298.66% | (12,997) | 8.96% | (8,665) | -1.86% | 33,502 | 23.39% | 175,411 | 23.34% | 368,075 | 67.41% | 32,876 | 18.55% | (42,054) | 12.42% | 278,842 | 90.92% | 40,544 | -35.01% |
| 預付款項（增加）減少 | 45,863 | 24.65% | (77,200) | -11% | 48,834 | 2.89% | 37,485 | 2.05% | (27,327) | -15.6% | (102,299) | 70.55% | 2,840 | 0.61% | 43,660 | 30.48% | 31,125 | 4.14% | 85,490 | 15.66% | 13,636 | 7.69% | 26,348 | -7.78% | 15,190 | 4.95% | (196,293) | 169.52% |
| 其他流動資產（增加）減少 | (770) | -0.41% | (80) | -0.01% | (143) | -0.01% | 10 | 0% | 0 | 0% | (191) | 0.13% | (3,165) | -0.68% | 0 | 0% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,330,487 | 715.03% | (92,548) | -13.19% | 2,353,389 | 139.05% | 1,196,970 | 65.6% | 492,806 | 281.27% | 547,351 | -377.49% | 734,786 | 157.69% | 437,365 | 305.37% | 889,873 | 118.4% | 1,894,366 | 346.93% | 492,127 | 277.66% | (45,486) | 13.43% | 585,944 | 191.05% | (83,565) | 72.17% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (32,618) | -17.53% | 10,230 | 1.46% | (73,018) | -4.31% | 48,456 | 2.66% | (23,769) | -13.57% | (1,555) | 1.07% | ||||||||||||||||
| 應付帳款增加（減少） | (1,047,547) | -562.97% | 83,777 | 11.94% | (594,788) | -35.14% | (124,738) | -6.84% | (767,597) | -438.1% | (792,157) | 546.32% | (350,151) | -75.15% | (365,872) | -255.45% | (454,064) | -60.41% | (1,440,281) | -263.77% | (526,498) | -297.05% | (469,523) | 138.64% | (458,991) | -149.65% | (424,048) | 366.22% |
| 其他應付款增加（減少） | (472,408) | -253.88% | 22,225 | 3.17% | (474,394) | -28.03% | (224,026) | -12.28% | (155,401) | -88.69% | (72,483) | 49.99% | (55,591) | -11.93% | (64,028) | -44.7% | (92,226) | -12.27% | (264,548) | -48.45% | (86,378) | -48.74% | (58,036) | 17.14% | (155,682) | -50.76% | (66,429) | 57.37% |
| 其他流動負債增加（減少） | 1,459 | 0.78% | (10,278) | -1.46% | 1,601 | 0.09% | 76,413 | 4.19% | (3,018) | -1.72% | 1,331 | -0.92% | 37,670 | 8.08% | ||||||||||||||
| 其他營業負債增加（減少） | (6,677) | -3.59% | (4,906) | -0.7% | (4,385) | -0.26% | 11,194 | 0.61% | 6,192 | 3.53% | 8,333 | -5.75% | (925) | -0.2% | 110,055 | 76.84% | (927) | -0.12% | (32) | -0.01% | 326 | 0.18% | (5) | 0% | 559 | 0.18% | 616 | -0.53% |
| 與營業活動相關之負債之淨變動合計 | (1,557,791) | -837.19% | 101,048 | 14.4% | (1,145,012) | -67.65% | (212,742) | -11.66% | (944,226) | -538.91% | (855,415) | 589.95% | (367,764) | -78.93% | (312,198) | -217.98% | (538,933) | -71.71% | (1,748,681) | -320.25% | (639,783) | -360.97% | (548,957) | 162.1% | (591,971) | -193.01% | (139,626) | 120.58% |
| 與營業活動相關之資產及負債之淨變動合計 | (227,304) | -122.16% | 8,500 | 1.21% | 1,208,377 | 71.4% | 984,228 | 53.94% | (451,420) | -257.65% | (308,064) | 212.46% | 367,022 | 78.77% | 125,167 | 87.39% | 350,940 | 46.69% | 145,685 | 26.68% | (147,656) | -83.31% | (594,443) | 175.53% | (6,027) | -1.97% | (223,191) | 192.75% |
| 調整項目合計 | 34,183 | 18.37% | 444,431 | 63.32% | 1,667,633 | 98.53% | 1,422,197 | 77.94% | (62,202) | -35.5% | (64,777) | 44.67% | 537,974 | 115.46% | 305,893 | 213.58% | 549,168 | 73.07% | 384,009 | 70.33% | 67,363 | 38.01% | (385,125) | 113.72% | 125,265 | 40.84% | (81,244) | 70.16% |
| 營運產生之現金流入（流出） | 334,358 | 179.69% | 822,148 | 117.13% | 1,729,232 | 102.17% | 1,864,479 | 102.18% | 221,912 | 126.65% | (87,677) | 60.47% | 478,758 | 102.75% | 143,324 | 100.07% | 829,490 | 110.36% | 607,029 | 111.17% | 232,254 | 131.04% | (303,730) | 89.69% | 302,343 | 98.58% | (60,168) | 51.96% |
| 收取之利息 | 20,248 | 10.88% | 13,426 | 1.91% | 56,522 | 3.34% | 7,019 | 0.38% | 18,611 | 10.62% | 2,179 | -1.5% | 20,325 | 4.36% | 24,028 | 16.78% | 3,920 | 0.52% | 5,335 | 0.98% | 3,337 | 1.88% | 13,941 | -4.12% | 5,291 | 1.73% | 1,704 | -1.47% |
| 收取之股利 | 755 | 0.41% | ||||||||||||||||||||||||||
| 支付之利息 | (18,802) | -10.1% | (41,432) | -5.9% | (58,269) | -3.44% | (22,504) | -1.23% | (36,238) | -20.68% | (19,649) | 13.55% | (5,894) | -1.26% | (3,996) | -2.79% | (5,138) | -0.68% | (6,233) | -1.14% | (8,659) | -4.89% | (19,881) | 5.87% | 7,046 | 2.3% | (5,254) | 4.54% |
| 退還（支付）之所得稅 | (150,485) | -80.87% | (92,239) | -13.14% | (34,994) | -2.07% | (24,248) | -1.33% | (29,075) | -16.59% | (39,852) | 27.48% | (27,231) | -5.84% | (20,131) | -14.06% | (76,680) | -10.2% | (60,091) | -11% | (49,692) | -28.04% | (28,988) | 8.56% | (7,977) | -2.6% | (52,073) | 44.97% |
| 營業活動之淨現金流入（流出） | 186,074 | 100% | 701,903 | 100% | 1,692,491 | 100% | 1,824,746 | 100% | 175,210 | 100% | (144,999) | 100% | 465,958 | 100% | 143,225 | 100% | 751,592 | 100% | 546,040 | 100% | 177,240 | 100% | (338,658) | 100% | 306,703 | 100% | (115,791) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (645,877) | 249.47% | (174,598) | 41.66% | (155,424) | 58.77% | 0 | 0% | (469,525) | 53.82% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 645,877 | -249.47% | 0 | 0% | 661,596 | 215.18% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (280,596) | 108.38% | (238,280) | 56.86% | (122,312) | 46.25% | (331,012) | 133.98% | (473,968) | 54.32% | (304,931) | 92.17% | (224,267) | -72.94% | (189,041) | -106.24% | (102,854) | 9.32% | (55,040) | 37.04% | (80,890) | -100.46% | (48,274) | 92.76% | (321,905) | 111.67% | (161,477) | 150.54% |
| 處分不動產、廠房及設備 | 22,470 | -8.68% | 1,923 | -0.46% | 9,378 | -3.55% | 79,079 | -32.01% | 73,870 | -8.47% | 21,185 | -6.4% | 2,462 | 0.8% | 14,237 | 8% | ||||||||||||
| 存出保證金增加 | (171) | 0.07% | 0 | 0% | (772) | 0.31% | ||||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 2,166 | -0.52% | 369 | -0.14% | 0 | 0% | 820 | -0.09% | ||||||||||||||||||
| 取得無形資產 | (4,587) | 1.77% | (1,294) | 0.31% | (784) | 0.3% | (370) | 0.15% | 0 | 0 | 0% | (150) | -0.05% | 0 | 0% | (300) | 0.03% | (1,295) | 0.87% | (1,615) | -2.01% | (15,361) | 29.52% | (1,099) | 0.38% | (1,963) | 1.83% | |
| 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% | (8,995) | 2.15% | 0 | 0% | (3,667) | 0.42% | (47,084) | 14.23% | (102,731) | -33.41% | (19,661) | -11.05% | (7,637) | 0.69% | (7,374) | 4.96% | 0 | 0% | (14,306) | 27.49% | ||||||
| 其他非流動資產減少 | 3,981 | -1.54% | 0 | 0% | 4,318 | -1.63% | 6,018 | -2.44% | 11,286 | 14.02% | 0 | 0% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (258,903) | 100% | (419,078) | 100% | (264,455) | 100% | (247,057) | 100% | (872,470) | 100% | (330,830) | 100% | 307,456 | 100% | 177,939 | 100% | (1,103,873) | 100% | (148,591) | 100% | 80,521 | 100% | (52,043) | 100% | (288,272) | 100% | (107,266) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 228,098 | -238.28% | 0 | 0% | 411,336 | 129.14% | 226,074 | 89.79% | 192,913 | 33.26% | 28,330 | 57.74% | 0 | 0% | 0 | 0% | (68,620) | 19.56% | 241,679 | 169.49% | 198,107 | -99.49% | 372,080 | 129.59% | ||
| 短期借款減少 | (410,399) | 352.13% | 0 | 0% | (438,346) | 57.78% | 0 | 0% | (171,000) | 117.22% | 0 | 0% | (279,000) | 100% | (162,925) | 118.01% | 0 | 0% | 0 | 0% | ||||||||
| 舉借長期借款 | 205,000 | -175.89% | 0 | 0% | 391,386 | 67.47% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 100,000 | -50.22% | 0 | 0% | ||||||||
| 償還長期借款 | 0 | 0% | (349,216) | 364.8% | (320,073) | 42.19% | (77,675) | -24.39% | 0 | 0% | 0 | 0% | 0 | 0% | (218,850) | 62.39% | (99,088) | -69.49% | (30,000) | 15.07% | (64,245) | -22.38% | ||||||
| 存入保證金增加 | 68 | -0.06% | ||||||||||||||||||||||||||
| 其他應付款－關係人增加 | 100,000 | -85.8% | 0 | 0% | 0 | 0% | 24,867 | -18.01% | (5,046) | 1.44% | ||||||||||||||||||
| 租賃本金償還 | (11,216) | 9.62% | (8,413) | 8.79% | (207) | 0.03% | (15,152) | -4.76% | (3,850) | -1.53% | (4,244) | -0.73% | (2,499) | 1.71% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | |||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (64,224) | 18.31% | 0 | 0% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (116,547) | 100% | (95,727) | 100% | (758,626) | 100% | 318,509 | 100% | 251,787 | 100% | 580,055 | 100% | (145,883) | 100% | 49,068 | 100% | (279,000) | 100% | (138,058) | 100% | (350,790) | 100% | 142,591 | 100% | (199,127) | 100% | 287,126 | 100% |
| 匯率變動對現金及約當現金之影響 | 98,400 | 33,279 | (3,777) | (116,311) | 6,441 | 4,782 | (5,325) | 35,794 | (278,160) | (53,842) | (25,359) | (7,241) | 23,164 | (37,626) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (90,976) | 220,377 | 665,633 | 1,779,887 | (439,032) | 109,008 | 622,206 | 406,026 | (909,441) | 205,549 | (118,388) | (255,351) | (157,532) | 26,443 | ||||||||||||||
| 期初現金及約當現金餘額 | 5,345,529 | 4,106,630 | 4,262,302 | 2,132,091 | 3,000,013 | 2,091,019 | 1,784,646 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 5,254,553 | 4,327,007 | 4,927,935 | 3,911,978 | 2,560,981 | 2,200,027 | 2,406,852 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,254,553 | 4,327,007 | 4,927,935 | 3,911,978 | 2,560,981 | 2,200,027 | 2,406,852 | 2,669,005 | 2,109,603 | 2,468,212 | 2,224,723 | 1,294,777 | 1,374,465 | 1,587,134 | ||||||||||||||
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
精元(2387) 2025年第1季「營業活動之現金流」單季為NT$1.86億元、較上一季衰退-87.52%；而今年初至今累積為NT$1.86億元、較去年同期衰退-73.49%。
單季
精元(2387) 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$1.86億元，較上一季衰退-87.52%，為過去11年同期中的第7高。
同時精元過去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-53.28%、26.84%與0.49%。
其中稅前淨利為NT$3億元，收益費損相關之調整項目為NT$2.61億元，所得稅/利息等之影響數為NT$-1.48億元
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$1.86億元，較去年同期衰退-73.49%，為過去11年同期中的第7高。
同時精元過去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-53.28%、26.84%與0.49%。
其中稅前淨利為NT$3億元，收益費損相關之調整項目為NT$2.61億元，所得稅/利息等之影響數為NT$-1.48億元
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） | 300,175 | 377,717 | 61,599 | 442,282 | 284,114 | (22,900) | (59,216) | (162,569) | 280,322 | 223,020 | 164,891 | 81,395 | 177,078 | 21,076 | ||||||||||||||
| 收益費損項目合計 | 261,487 | 435,931 | 459,256 | 437,969 | 389,218 | 243,287 | 170,952 | 180,726 | 198,228 | 238,324 | 215,019 | 209,318 | 131,292 | 141,947 | ||||||||||||||
| 折舊費用 | 288,967 | 350,825 | 443,492 | 390,065 | 317,194 | 219,663 | 171,689 | 178,966 | 179,037 | 226,650 | 201,169 | 176,424 | 128,078 | 109,866 | ||||||||||||||
| 攤銷費用 | 4,140 | 3,620 | 2,925 | 2,278 | 2,390 | 2,335 | 2,601 | 2,394 | 2,585 | 4,180 | 4,757 | 3,231 | 5,361 | 6,607 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (227,304) | 8,500 | 1,208,377 | 984,228 | (451,420) | (308,064) | 367,022 | 125,167 | 350,940 | 145,685 | (147,656) | (594,443) | (6,027) | (223,191) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 186,074 | 701,903 | 1,692,491 | 1,824,746 | 175,210 | (144,999) | 465,958 | 143,225 | 751,592 | 546,040 | 177,240 | (338,658) | 306,703 | (115,791) | ||||||||||||||
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） | 300,175 | 6.38% | 377,717 | 7.53% | 61,599 | 1.42% | 442,282 | 7.32% | 284,114 | 5.44% | (22,900) | -0.83% | (59,216) | -2.43% | (162,569) | -6.98% | 280,322 | 9.75% | 223,020 | 6.82% | 164,891 | 4.48% | 81,395 | 2.46% | 177,078 | 6.23% | 21,076 | 0.71% |
| 收益費損項目合計 | 261,487 | 140.53% | 435,931 | 62.11% | 459,256 | 27.13% | 437,969 | 24% | 389,218 | 222.14% | 243,287 | -167.79% | 170,952 | 36.69% | 180,726 | 126.18% | 198,228 | 26.37% | 238,324 | 43.65% | 215,019 | 121.32% | 209,318 | -61.81% | 131,292 | 42.81% | 141,947 | -122.59% |
| 折舊費用 | 288,967 | 155.3% | 350,825 | 49.98% | 443,492 | 26.2% | 390,065 | 21.38% | 317,194 | 181.04% | 219,663 | -151.49% | 171,689 | 36.85% | 178,966 | 124.95% | 179,037 | 23.82% | 226,650 | 41.51% | 201,169 | 113.5% | 176,424 | -52.1% | 128,078 | 41.76% | 109,866 | -94.88% |
| 攤銷費用 | 4,140 | 2.22% | 3,620 | 0.52% | 2,925 | 0.17% | 2,278 | 0.12% | 2,390 | 1.36% | 2,335 | -1.61% | 2,601 | 0.56% | 2,394 | 1.67% | 2,585 | 0.34% | 4,180 | 0.77% | 4,757 | 2.68% | 3,231 | -0.95% | 5,361 | 1.75% | 6,607 | -5.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (227,304) | -122.16% | 8,500 | 1.21% | 1,208,377 | 71.4% | 984,228 | 53.94% | (451,420) | -257.65% | (308,064) | 212.46% | 367,022 | 78.77% | 125,167 | 87.39% | 350,940 | 46.69% | 145,685 | 26.68% | (147,656) | -83.31% | (594,443) | 175.53% | (6,027) | -1.97% | (223,191) | 192.75% |
| 營業活動之淨現金流入（流出） | 186,074 | 100% | 701,903 | 100% | 1,692,491 | 100% | 1,824,746 | 100% | 175,210 | 100% | (144,999) | 100% | 465,958 | 100% | 143,225 | 100% | 751,592 | 100% | 546,040 | 100% | 177,240 | 100% | (338,658) | 100% | 306,703 | 100% | (115,791) | 100% |
投資活動之淨現金流
精元(2387) 2025年第1季「投資活動之淨現金流」單季為NT$-2.59億元、較上一季成長41.81%；而今年初至今累積為NT$-2.59億元、較去年同期成長38.22%。
單季
精元(2387) 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$-2.59億元，較上一季成長41.81%，為過去11年同期中的第7高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-2.59億元，較去年同期成長38.22%，為過去11年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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） | (258,903) | (419,078) | (264,455) | (247,057) | (872,470) | (330,830) | 307,456 | 177,939 | (1,103,873) | (148,591) | 80,521 | (52,043) | (288,272) | (107,266) | ||||||||||||||
| 取得不動產、廠房及設備 | (280,596) | (238,280) | (122,312) | (331,012) | (473,968) | (304,931) | (224,267) | (189,041) | (102,854) | (55,040) | (80,890) | (48,274) | (321,905) | (161,477) | ||||||||||||||
| 處分不動產、廠房及設備 | 22,470 | 1,923 | 9,378 | 79,079 | 73,870 | 21,185 | 2,462 | 14,237 | ||||||||||||||||||||
| 取得無形資產 | (4,587) | (1,294) | (784) | (370) | 0 | 0 | (150) | 0 | (300) | (1,295) | (1,615) | (15,361) | (1,099) | (1,963) | ||||||||||||||
| 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 | (18,530) | 20,017 | 25,070 | 0 | |||||||||||||||||||||||
| 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 | (645,877) | (174,598) | (155,424) | 0 | (469,525) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 645,877 | 0 | 661,596 | |||||||||||||||||||||||||
| 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） | (258,903) | 100% | (419,078) | 100% | (264,455) | 100% | (247,057) | 100% | (872,470) | 100% | (330,830) | 100% | 307,456 | 100% | 177,939 | 100% | (1,103,873) | 100% | (148,591) | 100% | 80,521 | 100% | (52,043) | 100% | (288,272) | 100% | (107,266) | 100% |
| 取得不動產、廠房及設備 | (280,596) | 108.38% | (238,280) | 56.86% | (122,312) | 46.25% | (331,012) | 133.98% | (473,968) | 54.32% | (304,931) | 92.17% | (224,267) | -72.94% | (189,041) | -106.24% | (102,854) | 9.32% | (55,040) | 37.04% | (80,890) | -100.46% | (48,274) | 92.76% | (321,905) | 111.67% | (161,477) | 150.54% |
| 處分不動產、廠房及設備 | 22,470 | -8.68% | 1,923 | -0.46% | 9,378 | -3.55% | 79,079 | -32.01% | 73,870 | -8.47% | 21,185 | -6.4% | 2,462 | 0.8% | 14,237 | 8% | ||||||||||||
| 取得無形資產 | (4,587) | 1.77% | (1,294) | 0.31% | (784) | 0.3% | (370) | 0.15% | 0 | 0 | 0% | (150) | -0.05% | 0 | 0% | (300) | 0.03% | (1,295) | 0.87% | (1,615) | -2.01% | (15,361) | 29.52% | (1,099) | 0.38% | (1,963) | 1.83% | |
| 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% | (18,530) | -10.41% | 20,017 | -38.46% | 25,070 | -8.7% | 0 | 0% | ||||||||||||||||||
| 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 | (645,877) | 249.47% | (174,598) | 41.66% | (155,424) | 58.77% | 0 | 0% | (469,525) | 53.82% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 645,877 | -249.47% | 0 | 0% | 661,596 | 215.18% | ||||||||||||||||||||||
| 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
精元(2387) 2025年第1季「籌資活動之淨現金流」單季為NT$-1.17億元、較上一季衰退-136.01%；而今年初至今累積為NT$-1.17億元、較去年同期衰退-21.75%。
單季
精元(2387) 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$-1.17億元，較上一季衰退-136.01%，為過去11年同期中的第7高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-1.17億元，較去年同期衰退-21.75%，為過去11年同期中的第7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） | (116,547) | (95,727) | (758,626) | 318,509 | 251,787 | 580,055 | (145,883) | 49,068 | (279,000) | (138,058) | (350,790) | 142,591 | (199,127) | 287,126 | ||||||||||||||
| 短期借款增加 | 0 | 228,098 | 0 | 411,336 | 226,074 | 192,913 | 28,330 | 0 | 0 | (68,620) | 241,679 | 198,107 | 372,080 | |||||||||||||||
| 短期借款減少 | (410,399) | 0 | (438,346) | 0 | (171,000) | 0 | (279,000) | (162,925) | 0 | 0 | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | (490,000) | 0 | |||||||||||||||||||||||||
| 舉借長期借款 | 205,000 | 0 | 391,386 | 0 | 0 | 0 | 0 | 0 | 100,000 | 0 | ||||||||||||||||||
| 償還長期借款 | 0 | (349,216) | (320,073) | (77,675) | 0 | 0 | 0 | (218,850) | (99,088) | (30,000) | (64,245) | |||||||||||||||||
| 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 | 0 | 0 | 0 | 0 | (64,224) | 0 | ||||||||||||||||||||||
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） | (116,547) | 100% | (95,727) | 100% | (758,626) | 100% | 318,509 | 100% | 251,787 | 100% | 580,055 | 100% | (145,883) | 100% | 49,068 | 100% | (279,000) | 100% | (138,058) | 100% | (350,790) | 100% | 142,591 | 100% | (199,127) | 100% | 287,126 | 100% |
| 短期借款增加 | 0 | 0% | 228,098 | -238.28% | 0 | 0% | 411,336 | 129.14% | 226,074 | 89.79% | 192,913 | 33.26% | 28,330 | 57.74% | 0 | 0% | 0 | 0% | (68,620) | 19.56% | 241,679 | 169.49% | 198,107 | -99.49% | 372,080 | 129.59% | ||
| 短期借款減少 | (410,399) | 352.13% | 0 | 0% | (438,346) | 57.78% | 0 | 0% | (171,000) | 117.22% | 0 | 0% | (279,000) | 100% | (162,925) | 118.01% | 0 | 0% | 0 | 0% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (490,000) | 246.07% | 0 | 0% | ||||||||||||||||||||||
| 舉借長期借款 | 205,000 | -175.89% | 0 | 0% | 391,386 | 67.47% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 100,000 | -50.22% | 0 | 0% | ||||||||
| 償還長期借款 | 0 | 0% | (349,216) | 364.8% | (320,073) | 42.19% | (77,675) | -24.39% | 0 | 0% | 0 | 0% | 0 | 0% | (218,850) | 62.39% | (99,088) | -69.49% | (30,000) | 15.07% | (64,245) | -22.38% | ||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | |||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (64,224) | 18.31% | 0 | 0% | ||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
