2414
38.5
TWD+0.10 (0.26%)
2025.04.02收盤
精技－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 165,400 | 109,579 | 94,290 | 128,888 | 116,543 | 89,366 | 65,958 | 62,477 | 54,709 | 85,887 | 72,781 | 69,717 | 90,890 | |||||||||||||
| 本期稅前淨利（淨損） | 165,400 | 109,579 | 94,290 | 128,888 | 116,543 | 89,366 | 65,958 | 62,477 | 54,709 | 85,887 | 72,781 | 69,717 | 90,890 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 22,285 | 23,005 | 22,138 | 21,589 | 18,974 | 21,028 | 11,540 | 11,044 | 10,605 | 11,341 | 11,666 | 12,964 | 12,011 | |||||||||||||
| 攤銷費用 | 5,339 | 4,260 | 4,787 | 5,872 | 6,027 | 6,133 | 5,775 | 6,434 | 6,566 | 5,825 | 3,567 | 2,025 | 1,659 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 791 | (3,847) | 10,052 | 1,616 | (2,030) | (2,913) | 553 | (3,721) | 15,063 | (20,081) | (2,077) | 1,617 | 4,752 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,644) | 2,391 | 496 | (2,627) | (531) | 1,699 | 99 | 1,116 | (1,275) | (160) | 572 | 150 | 334 | |||||||||||||
| 利息費用 | 11,294 | 6,896 | 14,174 | 2,968 | 3,406 | 4,943 | 2,442 | 1,786 | 2,686 | 2,721 | 2,799 | 3,632 | 3,845 | |||||||||||||
| 利息收入 | (8,194) | (7,191) | (2,139) | (1,208) | (1,566) | (234) | (371) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1) | 125 | (14) | 34 | (149) | (9) | 24 | |||||||||||||||||||
| 處分無形資產損失（利益） | 0 | |||||||||||||||||||||||||
| 其他項目 | 1 | 354 | 0 | 0 | ||||||||||||||||||||||
| 收益費損項目合計 | 29,871 | 25,993 | 49,494 | 28,244 | 24,131 | 30,657 | 20,062 | 16,587 | 33,873 | (514) | 18,670 | 19,491 | 21,804 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (4,306) | (5,947) | 7,972 | (934) | (3,021) | 278 | (396) | |||||||||||||||||||
| 應收票據（增加）減少 | 119,733 | (68,579) | (24,203) | 5,432 | 48,897 | (7,060) | 5,501 | (9,776) | 9,782 | (181,545) | 16,302 | (35,263) | (94,204) | |||||||||||||
| 應收帳款（增加）減少 | (218,841) | 618,618 | 572,920 | 216,491 | 316,339 | 118,345 | (44,549) | (17,326) | (81,764) | 33,844 | 23,459 | (370,546) | 66,238 | |||||||||||||
| 其他應收款（增加）減少 | 9,406 | 8,690 | (2,122) | 804 | (3,785) | 11,424 | (6,830) | 10,268 | 14,703 | 6,833 | 1,004 | 12,145 | (11,494) | |||||||||||||
| 存貨（增加）減少 | 97,927 | 536,658 | 367,597 | 132,556 | 149,544 | 99,033 | 225,320 | 136,051 | 181,629 | (174,231) | 86,250 | 24,531 | 195,990 | |||||||||||||
| 預付款項（增加）減少 | (56,720) | (37,092) | 39,744 | (8,189) | (16,281) | 22,138 | 1,672 | 8,031 | 224 | 12,139 | 5,344 | 7,468 | 15,501 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (52,801) | 1,052,348 | 961,908 | 346,160 | 491,693 | 244,158 | 180,718 | 127,248 | 112,336 | (309,838) | 112,993 | (354,996) | 173,633 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 20,469 | 22,484 | 9,162 | 5,546 | 1,819 | 14,933 | 6,115 | |||||||||||||||||||
| 應付票據增加（減少） | (2) | 27 | 1,176 | 1,121 | 2,636 | (33,000) | 1,674 | 10,430 | 346 | (1,153) | 761 | (11) | 1,259 | |||||||||||||
| 應付帳款增加（減少） | (137,678) | (541,938) | (302,620) | (545,145) | (337,111) | (281,282) | (324,084) | (177,873) | (150,487) | 75,366 | (41,424) | 129,416 | (16,075) | |||||||||||||
| 其他應付款增加（減少） | 94,726 | 51,840 | 59,993 | 53,820 | 58,680 | 67,183 | 36,282 | 68,004 | 93,207 | 31,750 | 91,033 | 47,000 | 74,235 | |||||||||||||
| 負債準備增加（減少） | (91) | 1,252 | (11) | (1,073) | (202) | (27) | 5 | 17 | 220 | (5,266) | 14,929 | (2,812) | (2,911) | |||||||||||||
| 其他流動負債增加（減少） | 11,969 | (5,964) | 35,851 | 46,592 | 7,959 | 78,699 | 49,178 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (2,306) | 725 | (2,561) | 447 | (455) | (218) | (192) | (258) | (140) | 307 | (2,185) | (101) | (1,850) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (12,913) | (471,574) | (199,010) | (438,692) | (266,674) | (153,712) | (231,022) | (106,707) | (98,697) | 104,740 | 50,519 | 171,611 | 30,054 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (65,714) | 580,774 | 762,898 | (92,532) | 225,019 | 90,446 | (50,304) | 20,541 | 13,639 | (205,098) | 163,512 | (183,385) | 203,687 | |||||||||||||
| 調整項目合計 | (35,843) | 606,767 | 812,392 | (64,288) | 249,150 | 121,103 | (30,242) | 37,128 | 47,512 | (205,612) | 182,182 | (163,894) | 225,491 | |||||||||||||
| 營運產生之現金流入（流出） | 129,557 | 716,346 | 906,682 | 64,600 | 365,693 | 210,469 | 35,716 | 99,605 | 102,221 | (119,725) | 254,963 | (94,177) | 316,381 | |||||||||||||
| 收取之利息 | 9,006 | 7,191 | 4,977 | 1,962 | 905 | 234 | 371 | 998 | 428 | 155 | 342 | 1,004 | 965 | |||||||||||||
| 支付之利息 | (10,862) | (7,417) | (14,633) | (2,544) | (3,273) | (4,739) | (2,431) | (1,593) | (2,884) | (2,727) | (2,927) | (3,585) | (4,025) | |||||||||||||
| 退還（支付）之所得稅 | 973 | (36) | 4,302 | (3,570) | 1,400 | 2,519 | 3,335 | 127 | 2,453 | (702) | 846 | 3,854 | (11,906) | |||||||||||||
| 營業活動之淨現金流入（流出） | 128,674 | 716,084 | 901,328 | 60,448 | 364,725 | 208,483 | 36,991 | 99,137 | 102,218 | (122,999) | 253,224 | (92,904) | 301,471 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (80) | 13,010 | 0 | (5,541) | (6,735) | (94,786) | 66,772 | |||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 3,270 | 104 | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 301,296 | 4,003 | 0 | 0 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,935) | (9,135) | (8,980) | (14,910) | (7,771) | (10,233) | (10,714) | (7,390) | (6,030) | (7,606) | (2,986) | (9,635) | (60,765) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 1,345 | 19 | 745 | 148 | (607) | (3) | |||||||||||||||||||
| 存出保證金增加 | (5,801) | 193 | (24,606) | (1,167) | 12,843 | 4,327 | 341 | 1,555 | ||||||||||||||||||
| 存出保證金減少 | (110) | (771) | 27,382 | 0 | (1,013) | (4,890) | (1,249) | (1,673) | (1,336) | |||||||||||||||||
| 取得無形資產 | (2,478) | (15,136) | (1,727) | (2,403) | (4,871) | (7,834) | (7,042) | (7,817) | (10,341) | (10,481) | (5,804) | (14,355) | (1,251) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 長期應收租賃款減少 | 836 | 770 | 707 | |||||||||||||||||||||||
| 預付設備款增加 | (359) | 6,844 | (13,793) | (436) | (26,486) | 1,764 | (4,407) | (3,704) | ||||||||||||||||||
| 預付設備款減少 | (411) | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (13,338) | 3,446 | 220,402 | (159,742) | (32,872) | (108,729) | 44,947 | (16,721) | (54,111) | (13,912) | (4,266) | (25,070) | (63,348) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 4,849,676 | 2,410,411 | 5,001,900 | 3,197,618 | 2,852,020 | 2,986,966 | 2,169,810 | 2,413,900 | 2,389,670 | 1,879,968 | 2,468,000 | 1,768,403 | 3,743,798 | |||||||||||||
| 短期借款減少 | (5,187,545) | (2,910,444) | (5,624,180) | (3,451,618) | (2,827,973) | (3,090,301) | (2,129,000) | (2,440,800) | (2,517,811) | (1,805,000) | (2,626,000) | (1,583,948) | (4,018,264) | |||||||||||||
| 應付短期票券增加 | 500,000 | 620,000 | 1,710,000 | 875,000 | 2,600,000 | 3,510,000 | 1,940,000 | 590,000 | 1,720,000 | 1,840,000 | 1,820,000 | 1,250,000 | 850,000 | |||||||||||||
| 應付短期票券減少 | (220,000) | (800,000) | (1,890,000) | (985,000) | (2,940,000) | (3,680,000) | (2,060,000) | (660,000) | (1,660,000) | (1,840,000) | (1,890,000) | (1,250,000) | (850,000) | |||||||||||||
| 償還長期借款 | (7,235) | (7,119) | (7,038) | (7,042) | (6,986) | 0 | 0 | (4,479) | (1,927) | (13,696) | (14,048) | |||||||||||||||
| 存入保證金增加 | 0 | 0 | (10) | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |||||||||||||||
| 租賃本金償還 | (9,184) | (10,190) | (8,525) | (8,790) | (7,561) | (7,604) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | (103) | 0 | 0 | 0 | (1) | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (74,288) | (697,342) | (817,871) | 174,709 | (330,501) | (83,228) | (79,190) | (97,121) | (64,800) | 70,506 | (286,028) | 170,962 | (288,193) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,110) | (9,960) | (3,687) | (281) | (1,824) | (7,837) | 2,570 | (3,399) | (48,998) | (1,733) | 9,387 | 3,264 | (4,126) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 39,938 | 12,228 | 300,172 | 75,134 | (472) | 8,689 | 5,318 | (18,104) | (65,691) | (68,138) | (27,683) | 56,252 | (54,196) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 405,896 | 429,929 | 294,189 | 291,197 | 435,963 | 380,900 | 448,766 | |||||||||||||
| 期末現金及約當現金餘額 | 39,938 | 12,228 | 300,172 | 75,134 | (472) | 8,689 | 255,827 | 405,896 | 429,929 | 294,189 | 291,197 | 435,963 | 380,900 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,141,047 | 11.7% | 599,606 | 7.35% | 1,085,701 | 10.85% | 700,298 | 8.35% | 378,593 | 5.28% | 349,478 | 4.96% | 255,827 | 4.27% | 405,896 | 6.93% | 429,929 | 6.95% | 294,189 | 4.86% | 291,197 | 5.33% | 435,963 | 7.6% | 380,900 | 6.92% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 612,302 | 2.55% | 511,572 | 2.21% | 690,798 | 2.76% | 732,302 | 3.06% | 463,416 | 2.15% | 371,501 | 1.96% | 304,104 | 1.77% | 340,803 | 2.02% | 297,549 | 1.84% | 298,182 | 1.9% | 319,930 | 2.07% | 202,432 | 1.4% | 261,451 | 1.69% |
| 本期稅前淨利（淨損） | 612,302 | -121.88% | 511,572 | 28.86% | 690,798 | -133.92% | 732,302 | 145.07% | 463,416 | 80.87% | 371,501 | 149.46% | 304,104 | -25384.31% | 340,803 | 52.73% | 297,549 | 49.25% | 298,182 | 1552.87% | 319,930 | 70.43% | 202,432 | 98.24% | 261,451 | 42.58% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 89,611 | -17.84% | 90,469 | 5.1% | 85,035 | -16.49% | 79,046 | 15.66% | 79,586 | 13.89% | 81,503 | 32.79% | 45,766 | -3820.2% | 43,267 | 6.69% | 42,999 | 7.12% | 45,050 | 234.61% | 49,132 | 10.82% | 49,408 | 23.98% | 51,076 | 8.32% |
| 攤銷費用 | 20,987 | -4.18% | 18,274 | 1.03% | 20,744 | -4.02% | 23,253 | 4.61% | 24,026 | 4.19% | 23,616 | 9.5% | 24,394 | -2036.23% | 24,488 | 3.79% | 25,899 | 4.29% | 20,042 | 104.37% | 13,869 | 3.05% | 6,204 | 3.01% | 6,508 | 1.06% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,818 | -1.16% | (9,024) | -0.51% | 19,550 | -3.79% | 6,405 | 1.27% | 326 | 0.06% | 3,694 | 1.49% | (1,383) | 115.44% | 4,733 | 0.73% | 25,211 | 4.17% | (14,792) | -77.03% | 1,088 | 0.24% | 1,022 | 0.5% | 9,284 | 1.51% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,785) | 0.36% | (172) | -0.01% | 1,066 | -0.21% | (7,802) | -1.55% | (1,110) | -0.19% | 608 | 0.24% | 33 | -2.75% | 1,890 | 0.29% | (2,717) | -0.45% | 1,840 | 9.58% | (1,067) | -0.23% | (191) | -0.09% | 2,146 | 0.35% |
| 利息費用 | 30,504 | -6.07% | 29,666 | 1.67% | 26,712 | -5.18% | 9,503 | 1.88% | 14,741 | 2.57% | 11,414 | 4.59% | 5,123 | -427.63% | 6,353 | 0.98% | 9,560 | 1.58% | 8,817 | 45.92% | 11,249 | 2.48% | 10,791 | 5.24% | 13,193 | 2.15% |
| 利息收入 | (32,232) | 6.42% | (27,076) | -1.53% | (5,370) | 1.04% | (4,534) | -0.9% | (3,747) | -0.65% | (560) | -0.23% | (1,022) | 85.31% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 351 | -0.07% | (496) | -0.03% | 233 | -0.05% | (1,184) | -0.23% | 108 | 0.02% | (1,031) | -0.41% | (961) | 80.22% | ||||||||||||
| 處分無形資產損失（利益） | 1 | 0% | 0 | 0% | 10 | 0% | 0 | 0% | 2 | 0% | ||||||||||||||||
| 其他項目 | (6) | 0% | 314 | 0.02% | 446 | -0.09% | (20) | 0% | ||||||||||||||||||
| 收益費損項目合計 | 113,249 | -22.54% | 101,955 | 5.75% | 148,416 | -28.77% | 104,667 | 20.74% | 113,930 | 19.88% | 118,951 | 47.86% | 71,950 | -6005.84% | 81,201 | 12.56% | 100,091 | 16.57% | 66,354 | 345.56% | 73,509 | 16.18% | 62,404 | 30.28% | 80,580 | 13.12% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (12,972) | 2.58% | (10,217) | -0.58% | 4,960 | -0.96% | (648) | -0.13% | (1,794) | -0.31% | (555) | -0.22% | (131) | 10.93% | ||||||||||||
| 應收票據（增加）減少 | 34,353 | -6.84% | 84,527 | 4.77% | (106,807) | 20.71% | (21,657) | -4.29% | 49,420 | 8.62% | (14,447) | -5.81% | 3,194 | -266.61% | 3,764 | 0.58% | 163,696 | 27.1% | (174,651) | -909.55% | 61,088 | 13.45% | 29,870 | 14.5% | (49,365) | -8.04% |
| 應收帳款（增加）減少 | (995,200) | 198.1% | 1,209,169 | 68.23% | (1,013,232) | 196.43% | (354,499) | -70.23% | (153,506) | -26.79% | (378,998) | -152.48% | (229,523) | 19158.85% | 230,875 | 35.72% | (253,444) | -41.95% | (72,935) | -379.83% | 72,770 | 16.02% | (239,052) | -116.01% | 191,321 | 31.16% |
| 其他應收款（增加）減少 | (1,074) | 0.21% | (6,971) | -0.39% | (4,318) | 0.84% | 2,100 | 0.42% | (2,806) | -0.49% | 14,860 | 5.98% | (15,660) | 1307.18% | 15,759 | 2.44% | (195) | -0.03% | (3,768) | -19.62% | 19,884 | 4.38% | 22,645 | 10.99% | (24,169) | -3.94% |
| 存貨（增加）減少 | (501,983) | 99.92% | 520,966 | 29.39% | (371,054) | 71.94% | (296,737) | -58.79% | 103,915 | 18.13% | (164,641) | -66.24% | (33,222) | 2773.12% | 71,412 | 11.05% | 159,967 | 26.48% | (336,833) | -1754.16% | 8,887 | 1.96% | (22,555) | -10.95% | 33,522 | 5.46% |
| 預付款項（增加）減少 | (21,266) | 4.23% | (10,440) | -0.59% | 37,020 | -7.18% | (81,376) | -16.12% | (14,221) | -2.48% | 38,531 | 15.5% | (22,996) | 1919.53% | (18,657) | -2.89% | (11,676) | -1.93% | 5,928 | 30.87% | (7,357) | -1.62% | 13,406 | 6.51% | (12,450) | -2.03% |
| 與營業活動相關之資產之淨變動合計 | (1,498,142) | 298.22% | 1,787,034 | 100.83% | (1,453,431) | 281.78% | (752,817) | -149.14% | (18,992) | -3.31% | (505,250) | -203.28% | (298,338) | 24903.01% | 303,153 | 46.91% | 46,110 | 7.63% | (590,347) | -3074.4% | 135,037 | 29.73% | (202,459) | -98.25% | 127,278 | 20.73% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 13,244 | -2.64% | (21,705) | -1.22% | 55,965 | -10.85% | 38,271 | 7.58% | 8,146 | 1.42% | 22,299 | 8.97% | (9,802) | 818.2% | ||||||||||||
| 應付票據增加（減少） | (3,253) | 0.65% | (6,268) | -0.35% | 5,693 | -1.1% | (422) | -0.08% | 2,700 | 0.47% | (421) | -0.17% | (9,884) | 825.04% | 10,430 | 1.61% | 1,546 | 0.26% | (1,565) | -8.15% | 547 | 0.12% | (991) | -0.48% | 1 | 0% |
| 應付帳款增加（減少） | 346,087 | -68.89% | (432,358) | -24.4% | 201,800 | -39.12% | 376,597 | 74.61% | 706 | 0.12% | 183,109 | 73.67% | (40,783) | 3404.26% | 33,884 | 5.24% | 49,110 | 8.13% | 297,627 | 1549.98% | (116,619) | -25.67% | 231,539 | 112.37% | 188,677 | 30.73% |
| 其他應付款增加（減少） | 15,882 | -3.16% | (54,494) | -3.07% | 45,702 | -8.86% | 66,742 | 13.22% | 37,775 | 6.59% | 56,749 | 22.83% | 11,660 | -973.29% | 6,061 | 0.94% | 120,809 | 20% | 1,713 | 8.92% | 69,255 | 15.25% | (56,084) | -27.22% | 30,489 | 4.97% |
| 負債準備增加（減少） | (88) | 0.02% | 508 | 0.03% | (448) | 0.09% | 1,748 | 0.35% | (230) | -0.04% | (18) | -0.01% | (3,136) | 261.77% | (1,146) | -0.18% | (2,526) | -0.42% | 2,206 | 11.49% | 12,525 | 2.76% | (5,702) | -2.77% | 788 | 0.13% |
| 其他流動負債增加（減少） | (1,778) | 0.35% | 18,877 | 1.07% | (28,186) | 5.46% | 81,405 | 16.13% | 115,745 | 20.2% | 107,679 | 43.32% | 31,488 | -2628.38% | ||||||||||||
| 淨確定福利負債增加(減少) | (7,622) | 1.52% | (8,595) | -0.48% | (7,820) | 1.52% | (5,297) | -1.05% | (12,390) | -2.16% | (16,746) | -6.74% | (3,900) | 325.54% | (3,593) | -0.56% | (11,606) | -1.92% | (3,754) | -19.55% | (3,445) | -0.76% | (529) | -0.26% | (1,805) | -0.29% |
| 與營業活動相關之負債之淨變動合計 | 362,472 | -72.15% | (504,035) | -28.44% | 272,706 | -52.87% | 559,044 | 110.75% | 152,452 | 26.6% | 352,651 | 141.88% | (24,357) | 2033.14% | 7,249 | 1.12% | 209,668 | 34.7% | 335,488 | 1747.15% | (28,601) | -6.3% | 166,656 | 80.88% | 208,363 | 33.93% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,135,670) | 226.07% | 1,282,999 | 72.39% | (1,180,725) | 228.91% | (193,773) | -38.39% | 133,460 | 23.29% | (152,599) | -61.39% | (322,695) | 26936.14% | 310,402 | 48.03% | 255,778 | 42.34% | (254,859) | -1327.25% | 106,436 | 23.43% | (35,803) | -17.38% | 335,641 | 54.66% |
| 調整項目合計 | (1,022,421) | 203.52% | 1,384,954 | 78.14% | (1,032,309) | 200.13% | (89,106) | -17.65% | 247,390 | 43.17% | (33,648) | -13.54% | (250,745) | 20930.3% | 391,603 | 60.59% | 355,869 | 58.9% | (188,505) | -981.69% | 179,945 | 39.62% | 26,601 | 12.91% | 416,221 | 67.78% |
| 營運產生之現金流入（流出） | (410,119) | 81.64% | 1,896,526 | 107.01% | (341,511) | 66.21% | 643,196 | 127.42% | 710,806 | 124.04% | 337,853 | 135.93% | 53,359 | -4454.01% | 732,406 | 113.33% | 653,418 | 108.16% | 109,677 | 571.17% | 499,875 | 110.05% | 229,033 | 111.15% | 677,672 | 110.36% |
| 收取之利息 | 38,561 | -7.68% | 27,076 | 1.53% | 5,370 | -1.04% | 2,226 | 0.44% | 1,255 | 0.22% | 560 | 0.23% | 1,022 | -85.31% | 605 | 0.09% | 1,088 | 0.18% | 633 | 3.3% | 1,328 | 0.29% | 1,375 | 0.67% | 1,870 | 0.3% |
| 支付之利息 | (29,342) | 5.84% | (31,411) | -1.77% | (24,823) | 4.81% | (7,653) | -1.52% | (14,371) | -2.51% | (11,174) | -4.5% | (5,037) | 420.45% | (6,308) | -0.98% | (9,768) | -1.62% | (8,596) | -44.77% | (11,525) | -2.54% | (10,706) | -5.2% | (13,337) | -2.17% |
| 退還（支付）之所得稅 | (101,464) | 20.2% | (119,886) | -6.76% | (154,847) | 30.02% | (132,992) | -26.35% | (124,653) | -21.75% | (78,685) | -31.66% | (50,542) | 4218.86% | (80,434) | -12.45% | (40,589) | -6.72% | (82,512) | -429.71% | (36,023) | -7.93% | (14,602) | -7.09% | (52,985) | -8.63% |
| 營業活動之淨現金流入（流出） | (502,364) | 100% | 1,772,305 | 100% | (515,811) | 100% | 504,777 | 100% | 573,037 | 100% | 248,554 | 100% | (1,198) | 100% | 646,269 | 100% | 604,149 | 100% | 19,202 | 100% | 454,224 | 100% | 206,058 | 100% | 614,064 | 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 | (12,440) | -3.65% | (405,090) | 83.28% | 0 | 0% | (6,861) | 2.87% | (8,201) | 7.66% | (96,410) | 22.06% | 38,554 | -145.54% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 411,450 | 120.69% | 3,270 | -0.67% | 235 | 0.13% | 100,201 | -41.84% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (60,000) | -33.42% | (392,734) | 164.01% | 0 | 0% | (10,000) | 2.29% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 301,296 | 167.81% | 169,018 | -70.58% | 0 | 0% | 303 | -0.07% | ||||||||||||||
| 取得不動產、廠房及設備 | (31,590) | -9.27% | (56,031) | 11.52% | (40,188) | -22.38% | (83,732) | 34.97% | (27,906) | 26.06% | (308,418) | 70.56% | (28,519) | 107.66% | (17,859) | 21.51% | (27,146) | 42.05% | (25,862) | 44.01% | (15,336) | 27.09% | (28,431) | 74.94% | (72,129) | 104.99% |
| 處分不動產、廠房及設備 | 893 | 0.26% | 2,068 | -0.43% | 225 | 0.13% | 1,965 | -0.82% | 186 | -0.17% | 1,033 | -0.24% | 1,001 | -3.78% | ||||||||||||
| 存出保證金增加 | (6,530) | -1.92% | (20,148) | 4.14% | (24,606) | -13.7% | (12,092) | 5.05% | (3,602) | 3.36% | (1,540) | 0.35% | (2,765) | 10.44% | (3,221) | 3.88% | ||||||||||
| 存出保證金減少 | 7,612 | 2.23% | 9,356 | -1.92% | 32,840 | 18.29% | 1,959 | -0.82% | (1,013) | 1.57% | (4,890) | 8.32% | (754) | 1.33% | 562 | -1.48% | 2,372 | -3.45% | ||||||||
| 取得無形資產 | (31,355) | -9.2% | (25,845) | 5.31% | (11,284) | -6.28% | (16,124) | 6.73% | (18,221) | 17.02% | (29,758) | 6.81% | (22,236) | 83.94% | (20,149) | 24.27% | (25,734) | 39.86% | (35,728) | 60.79% | (19,306) | 34.1% | (24,894) | 65.62% | (3,091) | 4.5% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 長期應收租賃款減少 | 3,244 | 0.95% | 2,942 | -0.6% | 1,861 | 1.04% | ||||||||||||||||||||
| 預付設備款增加 | (359) | -0.11% | 0 | 0% | (20,836) | -11.61% | (1,060) | 0.44% | (49,337) | 46.07% | (934) | 0.21% | (12,525) | 47.28% | (13,915) | 16.76% | ||||||||||
| 預付設備款減少 | 0 | 0% | 3,056 | -0.63% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 340,925 | 100% | (486,422) | 100% | 179,543 | 100% | (239,460) | 100% | (107,081) | 100% | (437,084) | 100% | (26,490) | 100% | (83,012) | 100% | (64,557) | 100% | (58,768) | 100% | (56,617) | 100% | (37,936) | 100% | (68,704) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 13,603,465 | 1962.98% | 11,488,427 | -648.66% | 16,272,896 | 2321.84% | 10,068,359 | 14154.07% | 10,792,975 | -2515.26% | 9,352,090 | 3237.62% | 6,221,210 | -4774.45% | 7,931,500 | -1387.52% | 8,546,184 | -2461.69% | 7,099,905 | 18182.04% | 6,972,833 | -1263.76% | 6,491,545 | -5351.2% | 11,283,355 | -1888.77% |
| 短期借款減少 | (12,753,200) | -1840.29% | (12,247,387) | 691.51% | (15,325,636) | -2186.68% | (10,042,938) | -14118.34% | (10,939,061) | 2549.3% | (9,279,235) | -3212.4% | (6,005,900) | 4609.22% | (8,099,800) | 1416.96% | (8,692,352) | 2503.79% | (6,854,937) | -17554.71% | (7,235,179) | 1311.31% | (6,503,306) | 5360.9% | (11,606,327) | 1942.84% |
| 應付短期票券增加 | 1,754,000 | 253.1% | 4,289,000 | -242.16% | 5,550,000 | 791.88% | 3,020,000 | 4245.51% | 10,620,000 | -2474.95% | 7,730,000 | 2676.06% | 3,630,000 | -2785.84% | 2,470,000 | -432.1% | 6,350,000 | -1829.09% | 6,070,000 | 15544.57% | 6,360,000 | -1152.69% | 3,600,000 | -2967.6% | 3,650,000 | -610.99% |
| 應付短期票券減少 | (1,474,000) | -212.7% | (4,799,000) | 270.96% | (5,260,000) | -750.5% | (3,170,000) | -4456.38% | (10,600,000) | 2470.29% | (7,430,000) | -2572.21% | (3,730,000) | 2862.58% | (2,650,000) | 463.58% | (6,340,000) | 1826.21% | (6,000,000) | -15365.31% | (6,310,000) | 1143.63% | (3,550,000) | 2926.39% | (3,600,000) | 602.62% |
| 償還長期借款 | (28,759) | -4.15% | (28,310) | 1.6% | (28,150) | -4.02% | (28,071) | -39.46% | (27,800) | 6.48% | (2,288) | -0.79% | 0 | 0% | 0 | 0% | (67,013) | -171.61% | (210,036) | 38.07% | (54,721) | 45.11% | (90,271) | 15.11% | ||
| 存入保證金增加 | 800 | 0.12% | 0 | 0% | 307 | 0.04% | 0 | 0% | 3,380 | -0.79% | 0 | 0% | 1 | 0% | 0 | 0% | (1,300) | 0.24% | 0 | 0% | 962 | -0.16% | ||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | (18) | 0% | (3,640) | -5.12% | ||||||||||||||||||
| 租賃本金償還 | (37,901) | -5.47% | (39,296) | 2.22% | (36,981) | -5.28% | (32,976) | -46.36% | (33,229) | 7.74% | (33,395) | -11.56% | ||||||||||||||
| 發放現金股利 | (355,819) | -51.34% | (434,545) | 24.54% | (471,555) | -67.28% | (294,141) | -413.5% | (245,365) | 57.18% | (248,315) | -85.96% | (240,228) | 184.36% | (224,039) | 39.19% | (215,859) | 62.18% | (209,602) | -536.77% | (171,404) | 31.07% | (185,996) | 153.32% | (218,344) | 36.55% |
| 非控制權益變動 | (15,585) | -2.25% | 0 | 0% | 0 | 0% | 554,541 | 779.57% | 0 | 0% | (17,895) | 3% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 693,001 | 100% | (1,771,111) | 100% | 700,863 | 100% | 71,134 | 100% | (429,100) | 100% | 288,857 | 100% | (130,302) | 100% | (571,633) | 100% | (347,168) | 100% | 39,049 | 100% | (551,753) | 100% | (121,310) | 100% | (597,391) | 100% |
| 匯率變動對現金及約當現金之影響 | 9,879 | (867) | 20,808 | (14,746) | (7,741) | (6,676) | 7,921 | (15,657) | (56,684) | 3,509 | 9,380 | 8,251 | (15,835) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 541,441 | (486,095) | 385,403 | 321,705 | 29,115 | 93,651 | (150,069) | (24,033) | 135,740 | 2,992 | (144,766) | 55,063 | (67,866) | |||||||||||||
| 期初現金及約當現金餘額 | 599,606 | 1,085,701 | 700,298 | 378,593 | 349,478 | 255,827 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,141,047 | 599,606 | 1,085,701 | 700,298 | 378,593 | 349,478 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,141,047 | 599,606 | 1,085,701 | 700,298 | 378,593 | 349,478 | 255,827 | 405,896 | 429,929 | 294,189 | 291,197 | 435,963 | 380,900 | |||||||||||||
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
精技(2414) 2024年第4季「營業活動之現金流」單季為NT$1.29億元、較上一季成長133.89%；而今年初至今累積為NT$-5.02億元、較去年同期衰退-128.35%。
單季
精技(2414) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$1.29億元，較上一季成長133.89%，為過去11年同期中的第6高。
同時精技過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為28.64%、-9.2%與-6.55%。
其中稅前淨利為NT$1.65億元，收益費損相關之調整項目為NT$2,987萬元，所得稅/利息等之影響數為NT$-88.3萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-5.02億元，較去年同期衰退-128.35%，為過去11年同期中的第11高。
同時精技過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-44.15%、-32.09%與-12%。
其中稅前淨利為NT$6.12億元，收益費損相關之調整項目為NT$1.13億元，所得稅/利息等之影響數為NT$-9,224萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 165,400 | 109,579 | 94,290 | 128,888 | 116,543 | 89,366 | 65,958 | 62,477 | 54,709 | 85,887 | 72,781 | 69,717 | 90,890 | |||||||||||||
| 收益費損項目合計 | 29,871 | 25,993 | 49,494 | 28,244 | 24,131 | 30,657 | 20,062 | 16,587 | 33,873 | (514) | 18,670 | 19,491 | 21,804 | |||||||||||||
| 折舊費用 | 22,285 | 23,005 | 22,138 | 21,589 | 18,974 | 21,028 | 11,540 | 11,044 | 10,605 | 11,341 | 11,666 | 12,964 | 12,011 | |||||||||||||
| 攤銷費用 | 5,339 | 4,260 | 4,787 | 5,872 | 6,027 | 6,133 | 5,775 | 6,434 | 6,566 | 5,825 | 3,567 | 2,025 | 1,659 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (65,714) | 580,774 | 762,898 | (92,532) | 225,019 | 90,446 | (50,304) | 20,541 | 13,639 | (205,098) | 163,512 | (183,385) | 203,687 | |||||||||||||
| 營業活動之淨現金流入（流出） | 128,674 | 716,084 | 901,328 | 60,448 | 364,725 | 208,483 | 36,991 | 99,137 | 102,218 | (122,999) | 253,224 | (92,904) | 301,471 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 612,302 | 2.55% | 511,572 | 2.21% | 690,798 | 2.76% | 732,302 | 3.06% | 463,416 | 2.15% | 371,501 | 1.96% | 304,104 | 1.77% | 340,803 | 2.02% | 297,549 | 1.84% | 298,182 | 1.9% | 319,930 | 2.07% | 202,432 | 1.4% | 261,451 | 1.69% |
| 收益費損項目合計 | 113,249 | -22.54% | 101,955 | 5.75% | 148,416 | -28.77% | 104,667 | 20.74% | 113,930 | 19.88% | 118,951 | 47.86% | 71,950 | -6005.84% | 81,201 | 12.56% | 100,091 | 16.57% | 66,354 | 345.56% | 73,509 | 16.18% | 62,404 | 30.28% | 80,580 | 13.12% |
| 折舊費用 | 89,611 | -17.84% | 90,469 | 5.1% | 85,035 | -16.49% | 79,046 | 15.66% | 79,586 | 13.89% | 81,503 | 32.79% | 45,766 | -3820.2% | 43,267 | 6.69% | 42,999 | 7.12% | 45,050 | 234.61% | 49,132 | 10.82% | 49,408 | 23.98% | 51,076 | 8.32% |
| 攤銷費用 | 20,987 | -4.18% | 18,274 | 1.03% | 20,744 | -4.02% | 23,253 | 4.61% | 24,026 | 4.19% | 23,616 | 9.5% | 24,394 | -2036.23% | 24,488 | 3.79% | 25,899 | 4.29% | 20,042 | 104.37% | 13,869 | 3.05% | 6,204 | 3.01% | 6,508 | 1.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,135,670) | 226.07% | 1,282,999 | 72.39% | (1,180,725) | 228.91% | (193,773) | -38.39% | 133,460 | 23.29% | (152,599) | -61.39% | (322,695) | 26936.14% | 310,402 | 48.03% | 255,778 | 42.34% | (254,859) | -1327.25% | 106,436 | 23.43% | (35,803) | -17.38% | 335,641 | 54.66% |
| 營業活動之淨現金流入（流出） | (502,364) | 100% | 1,772,305 | 100% | (515,811) | 100% | 504,777 | 100% | 573,037 | 100% | 248,554 | 100% | (1,198) | 100% | 646,269 | 100% | 604,149 | 100% | 19,202 | 100% | 454,224 | 100% | 206,058 | 100% | 614,064 | 100% |
投資活動之淨現金流
精技(2414) 2024年第4季「投資活動之淨現金流」單季為NT$-1,334萬元、較上一季衰退-103.22%；而今年初至今累積為NT$3.41億元、較去年同期成長170.09%。
單季
精技(2414) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1,334萬元，較上一季衰退-103.22%，為過去11年同期中的第5高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$3.41億元，較去年同期成長170.09%，為過去11年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (13,338) | 3,446 | 220,402 | (159,742) | (32,872) | (108,729) | 44,947 | (16,721) | (54,111) | (13,912) | (4,266) | (25,070) | (63,348) | |||||||||||||
| 取得不動產、廠房及設備 | (4,935) | (9,135) | (8,980) | (14,910) | (7,771) | (10,233) | (10,714) | (7,390) | (6,030) | (7,606) | (2,986) | (9,635) | (60,765) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 1,345 | 19 | 745 | 148 | (607) | (3) | |||||||||||||||||||
| 取得無形資產 | (2,478) | (15,136) | (1,727) | (2,403) | (4,871) | (7,834) | (7,042) | (7,817) | (10,341) | (10,481) | (5,804) | (14,355) | (1,251) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (240,234) | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 301,296 | 4,003 | 0 | 0 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | (80) | 13,010 | 0 | (5,541) | (6,735) | (94,786) | 66,772 | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 3,270 | 104 | |||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 340,925 | 100% | (486,422) | 100% | 179,543 | 100% | (239,460) | 100% | (107,081) | 100% | (437,084) | 100% | (26,490) | 100% | (83,012) | 100% | (64,557) | 100% | (58,768) | 100% | (56,617) | 100% | (37,936) | 100% | (68,704) | 100% |
| 取得不動產、廠房及設備 | (31,590) | -9.27% | (56,031) | 11.52% | (40,188) | -22.38% | (83,732) | 34.97% | (27,906) | 26.06% | (308,418) | 70.56% | (28,519) | 107.66% | (17,859) | 21.51% | (27,146) | 42.05% | (25,862) | 44.01% | (15,336) | 27.09% | (28,431) | 74.94% | (72,129) | 104.99% |
| 處分不動產、廠房及設備 | 893 | 0.26% | 2,068 | -0.43% | 225 | 0.13% | 1,965 | -0.82% | 186 | -0.17% | 1,033 | -0.24% | 1,001 | -3.78% | ||||||||||||
| 取得無形資產 | (31,355) | -9.2% | (25,845) | 5.31% | (11,284) | -6.28% | (16,124) | 6.73% | (18,221) | 17.02% | (29,758) | 6.81% | (22,236) | 83.94% | (20,149) | 24.27% | (25,734) | 39.86% | (35,728) | 60.79% | (19,306) | 34.1% | (24,894) | 65.62% | (3,091) | 4.5% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (60,000) | -33.42% | (392,734) | 164.01% | 0 | 0% | (10,000) | 2.29% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 301,296 | 167.81% | 169,018 | -70.58% | 0 | 0% | 303 | -0.07% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | (12,440) | -3.65% | (405,090) | 83.28% | 0 | 0% | (6,861) | 2.87% | (8,201) | 7.66% | (96,410) | 22.06% | 38,554 | -145.54% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 8,640 | -1.98% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 411,450 | 120.69% | 3,270 | -0.67% | 235 | 0.13% | 100,201 | -41.84% | ||||||||||||||||||
籌資活動之淨現金流
精技(2414) 2024年第4季「籌資活動之淨現金流」單季為NT$-7,429萬元、較上一季衰退-117.02%；而今年初至今累積為NT$6.93億元、較去年同期成長139.13%。
單季
精技(2414) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-7,429萬元，較上一季衰退-117.02%，為過去11年同期中的第5高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$6.93億元，較去年同期成長139.13%，為過去11年同期中的第2高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (74,288) | (697,342) | (817,871) | 174,709 | (330,501) | (83,228) | (79,190) | (97,121) | (64,800) | 70,506 | (286,028) | 170,962 | (288,193) | |||||||||||||
| 短期借款增加 | 4,849,676 | 2,410,411 | 5,001,900 | 3,197,618 | 2,852,020 | 2,986,966 | 2,169,810 | 2,413,900 | 2,389,670 | 1,879,968 | 2,468,000 | 1,768,403 | 3,743,798 | |||||||||||||
| 短期借款減少 | (5,187,545) | (2,910,444) | (5,624,180) | (3,451,618) | (2,827,973) | (3,090,301) | (2,129,000) | (2,440,800) | (2,517,811) | (1,805,000) | (2,626,000) | (1,583,948) | (4,018,264) | |||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | (56,508) | 0 | 0 | ||||||||||||||||||||||
| 償還長期借款 | (7,235) | (7,119) | (7,038) | (7,042) | (6,986) | 0 | 0 | (4,479) | (1,927) | (13,696) | (14,048) | |||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | (103) | 0 | 0 | 0 | (1) | |||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 693,001 | 100% | (1,771,111) | 100% | 700,863 | 100% | 71,134 | 100% | (429,100) | 100% | 288,857 | 100% | (130,302) | 100% | (571,633) | 100% | (347,168) | 100% | 39,049 | 100% | (551,753) | 100% | (121,310) | 100% | (597,391) | 100% |
| 短期借款增加 | 13,603,465 | 1962.98% | 11,488,427 | -648.66% | 16,272,896 | 2321.84% | 10,068,359 | 14154.07% | 10,792,975 | -2515.26% | 9,352,090 | 3237.62% | 6,221,210 | -4774.45% | 7,931,500 | -1387.52% | 8,546,184 | -2461.69% | 7,099,905 | 18182.04% | 6,972,833 | -1263.76% | 6,491,545 | -5351.2% | 11,283,355 | -1888.77% |
| 短期借款減少 | (12,753,200) | -1840.29% | (12,247,387) | 691.51% | (15,325,636) | -2186.68% | (10,042,938) | -14118.34% | (10,939,061) | 2549.3% | (9,279,235) | -3212.4% | (6,005,900) | 4609.22% | (8,099,800) | 1416.96% | (8,692,352) | 2503.79% | (6,854,937) | -17554.71% | (7,235,179) | 1311.31% | (6,503,306) | 5360.9% | (11,606,327) | 1942.84% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 200,000 | 69.24% | 0 | 0% | 40,000 | -7.25% | 80,000 | -65.95% | 0 | 0% | ||||||||||||||
| 償還長期借款 | (28,759) | -4.15% | (28,310) | 1.6% | (28,150) | -4.02% | (28,071) | -39.46% | (27,800) | 6.48% | (2,288) | -0.79% | 0 | 0% | 0 | 0% | (67,013) | -171.61% | (210,036) | 38.07% | (54,721) | 45.11% | (90,271) | 15.11% | ||
| 發放現金股利 | (355,819) | -51.34% | (434,545) | 24.54% | (471,555) | -67.28% | (294,141) | -413.5% | (245,365) | 57.18% | (248,315) | -85.96% | (240,228) | 184.36% | (224,039) | 39.19% | (215,859) | 62.18% | (209,602) | -536.77% | (171,404) | 31.07% | (185,996) | 153.32% | (218,344) | 36.55% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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