2387
63.2
TWD+0.50 (0.80%)
2024.11.21收盤
精元－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,747,053 | 117.87% | 1,430,423 | 47.23% | 1,733,975 | 71.03% | 1,156,758 | 146.98% | 1,160,680 | 332.02% | 461,109 | 73.1% | 192,929 | 36.3% | 430,177 | 44.46% | 656,962 | 36.64% | 701,412 | 107.86% | 671,028 | 131.56% | 175,596 | 25.37% | (8,393) | 3.34% |
| 本期稅前淨利（淨損） | 1,747,053 | 117.87% | 1,430,423 | 47.23% | 1,733,975 | 71.03% | 1,156,758 | 146.98% | 1,160,680 | 332.02% | 461,109 | 73.1% | 192,929 | 36.3% | 430,177 | 44.46% | 656,962 | 36.64% | 701,412 | 107.86% | 671,028 | 131.56% | 175,596 | 25.37% | (8,393) | 3.34% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,028,077 | 69.37% | 1,268,329 | 41.87% | 1,200,497 | 49.18% | 1,020,112 | 129.62% | 719,662 | 205.86% | 526,630 | 83.49% | 531,076 | 99.92% | 530,770 | 54.86% | 627,551 | 35% | 634,416 | 97.55% | 531,254 | 104.16% | 427,340 | 61.75% | 315,207 | -125.26% |
| 攤銷費用 | 10,578 | 0.71% | 9,475 | 0.31% | 6,866 | 0.28% | 15,453 | 1.96% | 6,881 | 1.97% | 7,574 | 1.2% | 7,107 | 1.34% | 9,004 | 0.93% | 12,139 | 0.68% | 14,800 | 2.28% | 10,072 | 1.97% | 16,222 | 2.34% | 20,144 | -8% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (34,445) | -2.32% | 6,194 | 0.2% | 3,545 | 0.15% | 0 | 0% | 45 | 0% | (1,002) | -0.06% | (38) | -0.01% | 161 | 0.03% | (2,456) | -0.35% | (7,641) | 3.04% | ||||||
| 利息費用 | 98,243 | 6.63% | 150,428 | 4.97% | 84,858 | 3.48% | 61,081 | 7.76% | 50,940 | 14.57% | 15,610 | 2.47% | 16,633 | 3.13% | 12,749 | 1.32% | 16,198 | 0.9% | 16,363 | 2.52% | 33,842 | 6.64% | 25,512 | 3.69% | 18,933 | -7.52% |
| 利息收入 | (84,414) | -5.7% | (80,397) | -2.65% | (27,901) | -1.14% | (11,699) | -1.49% | (7,412) | -2.12% | (29,775) | -4.72% | (34,434) | -6.48% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 12,202 | 0.82% | 2,381 | 0.08% | 98,240 | 4.02% | 17,580 | 2.23% | 3,225 | 0.92% | 2,493 | 0.4% | (7,102) | -1.34% | ||||||||||||
| 處分投資損失（利益） | (34,145) | -2.3% | (17,436) | -0.58% | (4,688) | -0.19% | 0 | 0% | 2,793 | 0.8% | 0 | 0% | 0 | 0% | 0 | 0% | (9,197) | -1.8% | (536) | -0.08% | (54) | 0.02% | ||||
| 未實現外幣兌換損失（利益） | 90,956 | 6.14% | (120,751) | -3.99% | ||||||||||||||||||||||
| 收益費損項目合計 | 1,087,052 | 73.34% | 1,218,223 | 40.22% | 1,364,198 | 55.89% | 1,104,072 | 140.29% | 790,579 | 226.15% | 528,797 | 83.83% | 518,368 | 97.53% | 560,637 | 57.95% | 728,953 | 40.65% | 670,808 | 103.15% | 590,466 | 115.77% | 469,508 | 67.85% | 331,243 | -131.63% |
| 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 | (279,764) | -18.88% | (196,508) | -6.49% | 0 | 0% | ||||||||||||||||||||
| 應收票據（增加）減少 | (5,584) | -0.38% | 0 | 0% | 2,651 | 0.34% | 250 | 0.07% | (8,400) | -1.33% | (239) | -0.04% | 1,426 | 0.15% | (63) | 0% | 1,743 | 0.27% | 2,766 | 0.54% | 5,781 | 0.84% | (1,148) | 0.46% | ||
| 應收帳款（增加）減少 | (1,049,410) | -70.8% | 506,009 | 16.71% | (569,204) | -23.32% | 665,237 | 84.53% | (3,236,490) | -925.82% | (598,383) | -94.86% | 209,407 | 39.4% | 767,590 | 79.34% | 1,579,430 | 88.08% | (487,346) | -74.94% | (473,122) | -92.76% | (602,811) | -87.11% | (595,099) | 236.48% |
| 其他應收款（增加）減少 | (53,620) | -3.62% | (66,289) | -2.19% | 164,561 | 6.74% | 29,500 | 3.75% | (13,554) | -3.88% | (14,049) | -2.23% | (10,232) | -1.93% | 10,730 | 1.11% | 13,149 | 0.73% | 28,999 | 4.46% | (36,145) | -7.09% | (11,413) | -1.65% | 20,902 | -8.31% |
| 存貨（增加）減少 | (168,582) | -11.37% | 180,443 | 5.96% | 249,757 | 10.23% | (584,203) | -74.23% | (836,731) | -239.35% | (253,871) | -40.25% | (207,252) | -38.99% | 456,197 | 47.15% | 455,589 | 25.41% | (195,576) | -30.07% | (226,094) | -44.33% | 219,232 | 31.68% | 109,331 | -43.45% |
| 預付款項（增加）減少 | (23,476) | -1.58% | 58,738 | 1.94% | 83,366 | 3.42% | 72,181 | 9.17% | (13,812) | -3.95% | (151,596) | -24.03% | 29,547 | 5.56% | 10,758 | 1.11% | 47,917 | 2.67% | 13,864 | 2.13% | 80,183 | 15.72% | 93,904 | 13.57% | (124,581) | 49.51% |
| 其他流動資產（增加）減少 | (717) | -0.05% | (13,095) | -0.43% | (269) | -0.01% | (36) | 0% | (409) | -0.12% | 36,466 | 5.78% | 1,455 | 0.27% | ||||||||||||
| 其他金融資產（增加）減少 | 0 | 0% | 9,062 | 1.71% | (79,072) | -8.17% | (5,914) | -0.33% | 10,337 | 1.59% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,581,153) | -106.68% | 469,298 | 15.49% | (71,789) | -2.94% | 185,330 | 23.55% | (4,100,746) | -1173.05% | (989,833) | -156.92% | 31,748 | 5.97% | 1,168,831 | 120.81% | 2,118,207 | 118.13% | (655,017) | -100.72% | (603,978) | -118.42% | (299,795) | -43.32% | (568,175) | 225.78% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 596 | 0.04% | (57,996) | -1.91% | (26,101) | -1.07% | (342,030) | -43.46% | 202,861 | 58.03% | (3,928) | -0.62% | ||||||||||||||
| 應付票據增加（減少） | 0 | 0% | (28) | 0% | 21 | 0% | (690) | -0.09% | 182 | 0.05% | (11,252) | -1.78% | 6,581 | 1.24% | (1,037) | -0.11% | (6,334) | -0.35% | (6,994) | -1.08% | (1,498) | -0.29% | (5,238) | -0.76% | (15,121) | 6.01% |
| 應付帳款增加（減少） | 708,748 | 47.82% | 598,815 | 19.77% | (360,988) | -14.79% | (790,118) | -100.4% | 1,838,701 | 525.97% | 579,354 | 91.84% | 106,177 | 19.98% | (662,512) | -68.48% | (1,218,714) | -67.97% | (51,865) | -7.98% | (117,424) | -23.02% | 581,814 | 84.07% | (90,350) | 35.9% |
| 其他應付款增加（減少） | 209,182 | 14.11% | (200,835) | -6.63% | 12,607 | 0.52% | (32,361) | -4.11% | 738,318 | 211.2% | 295,407 | 46.83% | (124,900) | -23.5% | (156,326) | -16.16% | (186,824) | -10.42% | 78,352 | 12.05% | 46,392 | 9.1% | (83,166) | -12.02% | 110,078 | -43.74% |
| 其他流動負債增加（減少） | (9,099) | -0.61% | 60,234 | 1.99% | 53,731 | 2.2% | (68,622) | -8.72% | 34,318 | 9.82% | (36,639) | -5.81% | ||||||||||||||
| 其他營業負債增加（減少） | 6,376 | 0.43% | (4,116) | -0.14% | 100,819 | 4.13% | (4,136) | -0.53% | 636 | 0.18% | (3,079) | -0.49% | (29,517) | -5.55% | 5,721 | 0.59% | (373) | -0.02% | 331 | 0.05% | 386 | 0.08% | 1,571 | 0.23% | (239) | 0.09% |
| 與營業活動相關之負債之淨變動合計 | 915,803 | 61.79% | 396,074 | 13.08% | (219,911) | -9.01% | (1,237,957) | -157.3% | 2,815,016 | 805.25% | 819,863 | 129.97% | (41,659) | -7.84% | (824,322) | -85.2% | (1,475,064) | -82.26% | 97,241 | 14.95% | (36,169) | -7.09% | 428,739 | 61.95% | 109,347 | -43.45% |
| 與營業活動相關之資產及負債之淨變動合計 | (665,350) | -44.89% | 865,372 | 28.57% | (291,700) | -11.95% | (1,052,627) | -133.75% | (1,285,730) | -367.79% | (169,970) | -26.95% | (9,911) | -1.86% | 344,509 | 35.61% | 643,143 | 35.87% | (557,776) | -85.77% | (640,147) | -125.51% | 128,944 | 18.63% | (458,828) | 182.33% |
| 調整項目合計 | 421,702 | 28.45% | 2,083,595 | 68.79% | 1,072,498 | 43.94% | 51,445 | 6.54% | (495,151) | -141.64% | 358,827 | 56.88% | 508,457 | 95.67% | 905,146 | 93.56% | 1,372,096 | 76.52% | 113,032 | 17.38% | (49,681) | -9.74% | 598,452 | 86.48% | (127,585) | 50.7% |
| 營運產生之現金流入（流出） | 2,168,755 | 146.33% | 3,514,018 | 116.02% | 2,806,473 | 114.97% | 1,208,203 | 153.52% | 665,529 | 190.38% | 819,936 | 129.98% | 701,386 | 131.96% | 1,335,323 | 138.02% | 2,029,058 | 113.16% | 814,444 | 125.24% | 621,347 | 121.82% | 774,048 | 111.85% | (135,978) | 54.04% |
| 收取之利息 | 62,194 | 4.2% | 111,941 | 3.7% | 20,796 | 0.85% | 11,699 | 1.49% | 7,412 | 2.12% | 46,282 | 7.34% | 39,483 | 7.43% | 22,877 | 2.36% | 21,311 | 1.19% | 14,968 | 2.3% | 60,128 | 11.79% | 14,286 | 2.06% | 20,999 | -8.34% |
| 支付之利息 | (109,500) | -7.39% | (171,804) | -5.67% | (90,005) | -3.69% | (58,603) | -7.45% | (37,866) | -10.83% | (20,926) | -3.32% | (15,797) | -2.97% | (12,267) | -1.27% | (18,752) | -1.05% | (25,146) | -3.87% | (70,475) | -13.82% | (25,303) | -3.66% | (27,537) | 10.94% |
| 退還（支付）之所得稅 | (639,325) | -43.14% | (425,289) | -14.04% | (296,216) | -12.13% | (374,304) | -47.56% | (285,494) | -81.67% | (214,495) | -34% | (193,577) | -36.42% | (378,455) | -39.12% | (238,541) | -13.3% | (153,947) | -23.67% | (100,961) | -19.79% | (71,001) | -10.26% | (109,129) | 43.37% |
| 營業活動之淨現金流入（流出） | 1,482,124 | 100% | 3,028,866 | 100% | 2,441,048 | 100% | 786,995 | 100% | 349,581 | 100% | 630,797 | 100% | 531,495 | 100% | 967,478 | 100% | 1,793,076 | 100% | 650,319 | 100% | 510,039 | 100% | 692,030 | 100% | (251,645) | 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 | (666,476) | 155.7% | (395,539) | 49.9% | (164,534) | 23.38% | (624,914) | 40.52% | 0 | 0% | (68,304) | 12.97% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 888,634 | -207.6% | 0 | 0% | 1,388,338 | -742.14% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (650,750) | 152.03% | (444,695) | 56.1% | (838,517) | 119.17% | (1,287,038) | 83.46% | (1,733,630) | 104.38% | (951,267) | 508.51% | (449,078) | 85.25% | (326,947) | 21.23% | (163,247) | 24.6% | (329,258) | 79.58% | (155,921) | 47.37% | (696,596) | 98.92% | (502,962) | 111.06% |
| 處分不動產、廠房及設備 | 27,100 | -6.33% | 36,781 | -4.64% | 395,209 | -56.17% | 277,039 | -17.96% | 131,948 | -7.94% | 51,334 | -27.44% | 23,653 | -4.49% | ||||||||||||
| 存出保證金增加 | (1,844) | 0.43% | 0 | 0% | (2,722) | 0.39% | ||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 2,682 | -0.34% | ||||||||||||||||||||||
| 取得無形資產 | (10,275) | 2.4% | (7,954) | 1% | (1,482) | 0.21% | (8,506) | 0.55% | (3,612) | 0.22% | (64) | 0.03% | (2,229) | 0.42% | (663) | 0.04% | (1,844) | 0.28% | (16,616) | 4.02% | (53,072) | 16.12% | (1,201) | 0.17% | (4,331) | 0.96% |
| 其他非流動資產增加 | (14,436) | 3.37% | 0 | 0% | (8,339) | 1.19% | 0 | 0% | (55,651) | 3.35% | (641,412) | 342.87% | (59,355) | 11.27% | (44,033) | 2.86% | (21,304) | 3.21% | 0 | 0% | (3,832) | 0.54% | 0 | 0% | ||
| 其他非流動資產減少 | 0 | 0% | 16,077 | -2.03% | 0 | 0% | 101,294 | -6.57% | (86,415) | 20.89% | (29,697) | 9.02% | 0 | 0% | 42,812 | -9.45% | ||||||||||
| 投資活動之淨現金流入（流出） | (428,047) | 100% | (792,648) | 100% | (703,642) | 100% | (1,542,125) | 100% | (1,660,945) | 100% | (187,071) | 100% | (526,771) | 100% | (1,539,794) | 100% | (663,590) | 100% | (413,742) | 100% | (329,184) | 100% | (704,234) | 100% | (452,868) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (370,706) | 27.45% | (624,198) | 29.83% | (6,000) | 3.29% | 0 | 0% | 0 | 0% | 0 | 0% | (89,369) | 238.36% | (1,184,885) | -285.95% | ||||||||||
| 償還長期借款 | (499,886) | 37.01% | (757,268) | 36.19% | (539,528) | 95.06% | (174,018) | -62.54% | 0 | 0% | 0 | 0% | (425,900) | 84.44% | (309,725) | 419.69% | (73,560) | 196.19% | (70,000) | -16.89% | ||||||
| 存入保證金增加 | 0 | 0% | ||||||||||||||||||||||||
| 存入保證金減少 | (7,109) | 0.53% | ||||||||||||||||||||||||
| 其他應付款－關係人增加 | 100,000 | -7.4% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 租賃本金償還 | (21,069) | 1.56% | (27,724) | 1.32% | (48,939) | 8.62% | (26,236) | -9.43% | (12,407) | -0.72% | (10,362) | 5.69% | ||||||||||||||
| 發放現金股利 | (585,753) | 43.37% | (683,379) | 32.66% | (579,003) | 102.02% | (390,502) | -140.33% | 0 | 0% | (196,298) | 107.73% | (88,439) | 190.72% | 0 | 0% | 0 | 0% | (54,477) | 10.8% | ||||||
| 庫藏股票買回成本 | 33,804 | -2.5% | 0 | 0% | 0 | 0% | (122,121) | 24.21% | (5,279) | 7.15% | 0 | 0% | (75,131) | -18.13% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (1,350,719) | 100% | (2,092,569) | 100% | (567,555) | 100% | 278,265 | 100% | 1,718,562 | 100% | (182,207) | 100% | (46,371) | 100% | (129,525) | 100% | (509,120) | 100% | (504,363) | 100% | (73,798) | 100% | (37,494) | 100% | 414,368 | 100% |
| 匯率變動對現金及約當現金之影響 | 143,013 | 47,161 | (165,258) | (107,812) | (96,021) | (29,184) | (160,597) | (186,821) | (300,606) | 123,874 | (44,310) | 57,968 | (88,905) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (153,629) | 190,810 | 1,004,593 | (584,677) | 311,177 | 232,335 | (202,244) | (888,662) | 319,760 | (143,912) | 62,747 | 8,270 | (379,050) | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 3,953,001 | 4,453,112 | 3,136,684 | 2,415,336 | 2,402,196 | 2,016,981 | 2,060,735 | 2,130,382 | 2,582,423 | 2,199,199 | 1,612,875 | 1,540,267 | 1,181,641 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,953,001 | 4,453,112 | 3,136,684 | 2,415,336 | 2,402,196 | 2,016,981 | 2,060,735 | 2,130,382 | 2,582,423 | 2,199,199 | 1,612,875 | 1,540,267 | 1,181,641 | |||||||||||||
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) 2024年第3季「營業活動之現金流」單季為NT$6.18億元、較上一季成長280.21%；而今年初至今累積為NT$14.82億元、較去年同期衰退-51.07%。
單季
精元(2387) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$6.18億元，較上一季成長280.21%，為過去10年同期中的第4高。
同時精元過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為0.62%、36.48%與1.57%。
其中稅前淨利為NT$6.8億元，收益費損相關之調整項目為NT$4.15億元，所得稅/利息等之影響數為NT$-3.98億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$14.82億元，較去年同期衰退-51.07%，為過去10年同期中的第4高。
同時精元過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為23.49%、18.63%與11.26%。
其中稅前淨利為NT$17.47億元，收益費損相關之調整項目為NT$10.87億元，所得稅/利息等之影響數為NT$-6.87億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,747,053 | 117.87% | 1,430,423 | 47.23% | 1,733,975 | 71.03% | 1,156,758 | 146.98% | 1,160,680 | 332.02% | 461,109 | 73.1% | 192,929 | 36.3% | 430,177 | 44.46% | 656,962 | 36.64% | 701,412 | 107.86% | 671,028 | 131.56% | 175,596 | 25.37% | (8,393) | 3.34% |
| 收益費損項目合計 | 1,087,052 | 73.34% | 1,218,223 | 40.22% | 1,364,198 | 55.89% | 1,104,072 | 140.29% | 790,579 | 226.15% | 528,797 | 83.83% | 518,368 | 97.53% | 560,637 | 57.95% | 728,953 | 40.65% | 670,808 | 103.15% | 590,466 | 115.77% | 469,508 | 67.85% | 331,243 | -131.63% |
| 折舊費用 | 1,028,077 | 69.37% | 1,268,329 | 41.87% | 1,200,497 | 49.18% | 1,020,112 | 129.62% | 719,662 | 205.86% | 526,630 | 83.49% | 531,076 | 99.92% | 530,770 | 54.86% | 627,551 | 35% | 634,416 | 97.55% | 531,254 | 104.16% | 427,340 | 61.75% | 315,207 | -125.26% |
| 攤銷費用 | 10,578 | 0.71% | 9,475 | 0.31% | 6,866 | 0.28% | 15,453 | 1.96% | 6,881 | 1.97% | 7,574 | 1.2% | 7,107 | 1.34% | 9,004 | 0.93% | 12,139 | 0.68% | 14,800 | 2.28% | 10,072 | 1.97% | 16,222 | 2.34% | 20,144 | -8% |
| 與營業活動相關之資產及負債之淨變動合計 | (665,350) | -44.89% | 865,372 | 28.57% | (291,700) | -11.95% | (1,052,627) | -133.75% | (1,285,730) | -367.79% | (169,970) | -26.95% | (9,911) | -1.86% | 344,509 | 35.61% | 643,143 | 35.87% | (557,776) | -85.77% | (640,147) | -125.51% | 128,944 | 18.63% | (458,828) | 182.33% |
| 營業活動之淨現金流入（流出） | 1,482,124 | 100% | 3,028,866 | 100% | 2,441,048 | 100% | 786,995 | 100% | 349,581 | 100% | 630,797 | 100% | 531,495 | 100% | 967,478 | 100% | 1,793,076 | 100% | 650,319 | 100% | 510,039 | 100% | 692,030 | 100% | (251,645) | 100% |
投資活動之淨現金流
精元(2387) 2024年第3季「投資活動之淨現金流」單季為NT$-3.69億元、較上一季衰退-202.49%；而今年初至今累積為NT$-4.28億元、較去年同期成長46%。
單季
精元(2387) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-3.69億元，較上一季衰退-202.49%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4.28億元，較去年同期成長46%，為過去10年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (428,047) | 100% | (792,648) | 100% | (703,642) | 100% | (1,542,125) | 100% | (1,660,945) | 100% | (187,071) | 100% | (526,771) | 100% | (1,539,794) | 100% | (663,590) | 100% | (413,742) | 100% | (329,184) | 100% | (704,234) | 100% | (452,868) | 100% |
| 取得不動產、廠房及設備 | (650,750) | 152.03% | (444,695) | 56.1% | (838,517) | 119.17% | (1,287,038) | 83.46% | (1,733,630) | 104.38% | (951,267) | 508.51% | (449,078) | 85.25% | (326,947) | 21.23% | (163,247) | 24.6% | (329,258) | 79.58% | (155,921) | 47.37% | (696,596) | 98.92% | (502,962) | 111.06% |
| 處分不動產、廠房及設備 | 27,100 | -6.33% | 36,781 | -4.64% | 395,209 | -56.17% | 277,039 | -17.96% | 131,948 | -7.94% | 51,334 | -27.44% | 23,653 | -4.49% | ||||||||||||
| 取得無形資產 | (10,275) | 2.4% | (7,954) | 1% | (1,482) | 0.21% | (8,506) | 0.55% | (3,612) | 0.22% | (64) | 0.03% | (2,229) | 0.42% | (663) | 0.04% | (1,844) | 0.28% | (16,616) | 4.02% | (53,072) | 16.12% | (1,201) | 0.17% | (4,331) | 0.96% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (124,195) | 17.65% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 40,938 | -5.82% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 50,119 | -7.12% | 10,099 | -2.23% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 28,542 | -5.42% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (666,476) | 155.7% | (395,539) | 49.9% | (164,534) | 23.38% | (624,914) | 40.52% | 0 | 0% | (68,304) | 12.97% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 888,634 | -207.6% | 0 | 0% | 1,388,338 | -742.14% | ||||||||||||||||||||
| 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) 2024年第3季「籌資活動之淨現金流」單季為NT$-6.84億元、較上一季衰退-19.65%；而今年初至今累積為NT$-13.51億元、較去年同期成長35.45%。
單季
精元(2387) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-6.84億元，較上一季衰退-19.65%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-13.51億元，較去年同期成長35.45%，為過去10年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (1,350,719) | 100% | (2,092,569) | 100% | (567,555) | 100% | 278,265 | 100% | 1,718,562 | 100% | (182,207) | 100% | (46,371) | 100% | (129,525) | 100% | (509,120) | 100% | (504,363) | 100% | (73,798) | 100% | (37,494) | 100% | 414,368 | 100% |
| 短期借款增加 | 0 | 0% | 320,630 | -56.49% | 548,025 | 196.94% | 1,020,755 | 59.4% | 0 | 0% | 21,330 | -46% | 277,670 | -214.38% | (22,064) | 4.33% | 113,171 | -22.44% | 241,206 | -326.85% | 312,998 | -834.79% | 909,218 | 219.42% | ||
| 短期借款減少 | (370,706) | 27.45% | (624,198) | 29.83% | (6,000) | 3.29% | 0 | 0% | 0 | 0% | 0 | 0% | (89,369) | 238.36% | (1,184,885) | -285.95% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (490,000) | 1306.88% | 0 | 0% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 279,285 | -49.21% | 286,302 | 102.89% | 691,615 | 40.24% | 0 | 0% | 0 | 0% | 0 | 0% | 275,000 | -733.45% | 866,318 | 209.07% | ||||||||
| 償還長期借款 | (499,886) | 37.01% | (757,268) | 36.19% | (539,528) | 95.06% | (174,018) | -62.54% | 0 | 0% | 0 | 0% | (425,900) | 84.44% | (309,725) | 419.69% | (73,560) | 196.19% | (70,000) | -16.89% | ||||||
| 發放現金股利 | (585,753) | 43.37% | (683,379) | 32.66% | (579,003) | 102.02% | (390,502) | -140.33% | 0 | 0% | (196,298) | 107.73% | (88,439) | 190.72% | 0 | 0% | 0 | 0% | (54,477) | 10.8% | ||||||
| 庫藏股票買回成本 | 33,804 | -2.5% | 0 | 0% | 0 | 0% | (122,121) | 24.21% | (5,279) | 7.15% | 0 | 0% | (75,131) | -18.13% | ||||||||||||
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