2414
39.3
TWD+0.15 (0.38%)
2024.12.04收盤
精技－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） | 446,902 | -70.82% | 401,993 | 38.06% | 596,508 | -42.09% | 603,414 | 135.8% | 346,873 | 166.52% | 282,135 | 704.09% | 238,146 | -623.6% | 278,326 | 50.87% | 242,840 | 48.38% | 212,295 | 149.29% | 247,149 | 122.96% | 132,715 | 44.39% | 170,561 | 54.56% |
| 本期稅前淨利（淨損） | 446,902 | -70.82% | 401,993 | 38.06% | 596,508 | -42.09% | 603,414 | 135.8% | 346,873 | 166.52% | 282,135 | 704.09% | 238,146 | -623.6% | 278,326 | 50.87% | 242,840 | 48.38% | 212,295 | 149.29% | 247,149 | 122.96% | 132,715 | 44.39% | 170,561 | 54.56% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 67,326 | -10.67% | 67,464 | 6.39% | 62,897 | -4.44% | 57,457 | 12.93% | 60,612 | 29.1% | 60,475 | 150.92% | 34,226 | -89.62% | 32,223 | 5.89% | 32,394 | 6.45% | 33,709 | 23.71% | 37,466 | 18.64% | 36,444 | 12.19% | 39,065 | 12.5% |
| 攤銷費用 | 15,648 | -2.48% | 14,014 | 1.33% | 15,957 | -1.13% | 17,381 | 3.91% | 17,999 | 8.64% | 17,483 | 43.63% | 18,619 | -48.75% | 18,054 | 3.3% | 19,333 | 3.85% | 14,217 | 10% | 10,302 | 5.13% | 4,179 | 1.4% | 4,849 | 1.55% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,027 | -0.8% | (5,177) | -0.49% | 9,498 | -0.67% | 4,789 | 1.08% | 2,356 | 1.13% | 6,607 | 16.49% | (1,936) | 5.07% | 8,454 | 1.55% | 10,148 | 2.02% | 5,289 | 3.72% | 3,165 | 1.57% | (595) | -0.2% | 4,532 | 1.45% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (141) | 0.02% | (2,563) | -0.24% | 570 | -0.04% | (5,175) | -1.16% | (579) | -0.28% | (1,091) | -2.72% | (66) | 0.17% | 774 | 0.14% | (1,442) | -0.29% | 2,000 | 1.41% | (1,639) | -0.82% | (341) | -0.11% | 1,812 | 0.58% |
| 利息費用 | 19,210 | -3.04% | 22,770 | 2.16% | 12,538 | -0.88% | 6,535 | 1.47% | 11,335 | 5.44% | 6,471 | 16.15% | 2,681 | -7.02% | 4,567 | 0.83% | 6,874 | 1.37% | 6,096 | 4.29% | 8,450 | 4.2% | 7,159 | 2.39% | 9,348 | 2.99% |
| 利息收入 | (24,038) | 3.81% | (19,885) | -1.88% | (3,231) | 0.23% | (3,326) | -0.75% | (2,181) | -1.05% | (326) | -0.81% | (651) | 1.7% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 352 | -0.06% | (621) | -0.06% | 247 | -0.02% | (1,218) | -0.27% | 257 | 0.12% | (1,022) | -2.55% | (985) | 2.58% | ||||||||||||
| 處分無形資產損失（利益） | 1 | 0% | ||||||||||||||||||||||||
| 其他項目 | (7) | 0% | (40) | 0% | 446 | -0.03% | (20) | 0% | ||||||||||||||||||
| 收益費損項目合計 | 83,378 | -13.21% | 75,962 | 7.19% | 98,922 | -6.98% | 76,423 | 17.2% | 89,799 | 43.11% | 88,294 | 220.34% | 51,888 | -135.87% | 64,614 | 11.81% | 66,218 | 13.19% | 66,868 | 47.02% | 54,839 | 27.28% | 42,913 | 14.35% | 58,776 | 18.8% |
| 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 | (8,666) | 1.37% | (4,270) | -0.4% | (3,012) | 0.21% | 286 | 0.06% | 1,227 | 0.59% | (833) | -2.08% | 265 | -0.69% | ||||||||||||
| 應收票據（增加）減少 | (85,380) | 13.53% | 153,106 | 14.5% | (82,604) | 5.83% | (27,089) | -6.1% | 523 | 0.25% | (7,387) | -18.43% | (2,307) | 6.04% | 13,540 | 2.47% | 153,914 | 30.66% | 6,894 | 4.85% | 44,786 | 22.28% | 65,133 | 21.79% | 44,839 | 14.34% |
| 應收帳款（增加）減少 | (776,359) | 123.03% | 590,551 | 55.91% | (1,586,152) | 111.93% | (570,990) | -128.51% | (469,845) | -225.55% | (497,343) | -1241.15% | (184,974) | 484.36% | 248,201 | 45.36% | (171,680) | -34.2% | (106,779) | -75.09% | 49,311 | 24.53% | 131,494 | 43.98% | 125,083 | 40.01% |
| 其他應收款（增加）減少 | (10,480) | 1.66% | (15,661) | -1.48% | (2,196) | 0.15% | 1,296 | 0.29% | 979 | 0.47% | 3,436 | 8.57% | (8,830) | 23.12% | 5,491 | 1% | (14,898) | -2.97% | (10,601) | -7.45% | 18,880 | 9.39% | 10,500 | 3.51% | (12,675) | -4.05% |
| 存貨（增加）減少 | (599,910) | 95.07% | (15,692) | -1.49% | (738,651) | 52.12% | (429,293) | -96.62% | (45,629) | -21.9% | (263,674) | -658.02% | (258,542) | 677.01% | (64,639) | -11.81% | (21,662) | -4.32% | (162,602) | -114.35% | (77,363) | -38.49% | (47,086) | -15.75% | (162,468) | -51.97% |
| 預付款項（增加）減少 | 35,454 | -5.62% | 26,652 | 2.52% | (2,724) | 0.19% | (73,187) | -16.47% | 2,060 | 0.99% | 16,393 | 40.91% | (24,668) | 64.59% | (26,688) | -4.88% | (11,900) | -2.37% | (6,211) | -4.37% | (12,701) | -6.32% | 5,938 | 1.99% | (27,951) | -8.94% |
| 與營業活動相關之資產之淨變動合計 | (1,445,341) | 229.04% | 734,686 | 69.56% | (2,415,339) | 170.44% | (1,098,977) | -247.33% | (510,685) | -245.15% | (749,408) | -1870.2% | (479,056) | 1254.43% | 175,905 | 32.15% | (66,226) | -13.19% | (280,509) | -197.26% | 22,044 | 10.97% | 152,537 | 51.02% | (46,355) | -14.83% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (7,225) | 1.14% | (44,189) | -4.18% | 46,803 | -3.3% | 32,725 | 7.37% | 6,327 | 3.04% | 7,366 | 18.38% | (15,917) | 41.68% | ||||||||||||
| 應付票據增加（減少） | (3,251) | 0.52% | (6,295) | -0.6% | 4,517 | -0.32% | (1,543) | -0.35% | 64 | 0.03% | 32,579 | 81.3% | (11,558) | 30.27% | 0 | 0% | 1,200 | 0.24% | (412) | -0.29% | (214) | -0.11% | (980) | -0.33% | (1,258) | -0.4% |
| 應付帳款增加（減少） | 483,765 | -76.66% | 109,580 | 10.37% | 504,420 | -35.59% | 921,742 | 207.45% | 337,817 | 162.17% | 464,391 | 1158.92% | 283,301 | -741.84% | 211,757 | 38.7% | 199,597 | 39.77% | 222,261 | 156.3% | (75,195) | -37.41% | 102,123 | 34.16% | 204,752 | 65.5% |
| 其他應付款增加（減少） | (78,844) | 12.49% | (106,334) | -10.07% | (14,291) | 1.01% | 12,922 | 2.91% | (20,905) | -10.04% | (10,434) | -26.04% | (24,622) | 64.47% | (61,943) | -11.32% | 27,602 | 5.5% | (30,037) | -21.12% | (21,778) | -10.83% | (103,084) | -34.48% | (43,746) | -13.99% |
| 負債準備增加（減少） | 3 | 0% | (744) | -0.07% | (437) | 0.03% | 2,821 | 0.63% | (28) | -0.01% | 9 | 0.02% | (3,141) | 8.22% | (1,163) | -0.21% | (2,746) | -0.55% | 7,472 | 5.25% | (2,404) | -1.2% | (2,890) | -0.97% | 3,699 | 1.18% |
| 其他流動負債增加（減少） | (13,747) | 2.18% | 24,841 | 2.35% | (64,037) | 4.52% | 34,813 | 7.83% | 107,786 | 51.74% | 28,980 | 72.32% | (17,690) | 46.32% | ||||||||||||
| 淨確定福利負債增加(減少) | (5,316) | 0.84% | (9,320) | -0.88% | (5,259) | 0.37% | (5,744) | -1.29% | (11,935) | -5.73% | (16,528) | -41.25% | (3,708) | 9.71% | (3,335) | -0.61% | (11,466) | -2.28% | (4,061) | -2.86% | (1,260) | -0.63% | (428) | -0.14% | 45 | 0.01% |
| 與營業活動相關之負債之淨變動合計 | 375,385 | -59.49% | (32,461) | -3.07% | 471,716 | -33.29% | 997,736 | 224.55% | 419,126 | 201.2% | 506,363 | 1263.66% | 206,665 | -541.16% | 113,956 | 20.83% | 308,365 | 61.44% | 230,748 | 162.27% | (79,120) | -39.36% | (4,955) | -1.66% | 178,309 | 57.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,069,956) | 169.55% | 702,225 | 66.48% | (1,943,623) | 137.15% | (101,241) | -22.79% | (91,559) | -43.95% | (243,045) | -606.54% | (272,391) | 713.27% | 289,861 | 52.98% | 242,139 | 48.24% | (49,761) | -34.99% | (57,076) | -28.4% | 147,582 | 49.36% | 131,954 | 42.21% |
| 調整項目合計 | (986,578) | 156.34% | 778,187 | 73.68% | (1,844,701) | 130.17% | (24,818) | -5.59% | (1,760) | -0.84% | (154,751) | -386.19% | (220,503) | 577.4% | 354,475 | 64.79% | 308,357 | 61.43% | 17,107 | 12.03% | (2,237) | -1.11% | 190,495 | 63.72% | 190,730 | 61.02% |
| 營運產生之現金流入（流出） | (539,676) | 85.52% | 1,180,180 | 111.74% | (1,248,193) | 88.08% | 578,596 | 130.22% | 345,113 | 165.67% | 127,384 | 317.9% | 17,643 | -46.2% | 632,801 | 115.66% | 551,197 | 109.82% | 229,402 | 161.32% | 244,912 | 121.85% | 323,210 | 108.11% | 361,291 | 115.58% |
| 收取之利息 | 29,555 | -4.68% | 19,885 | 1.88% | 393 | -0.03% | 264 | 0.06% | 350 | 0.17% | 326 | 0.81% | 651 | -1.7% | (393) | -0.07% | 660 | 0.13% | 478 | 0.34% | 986 | 0.49% | 371 | 0.12% | 905 | 0.29% |
| 支付之利息 | (18,480) | 2.93% | (23,994) | -2.27% | (10,190) | 0.72% | (5,109) | -1.15% | (11,098) | -5.33% | (6,435) | -16.06% | (2,606) | 6.82% | (4,715) | -0.86% | (6,884) | -1.37% | (5,869) | -4.13% | (8,598) | -4.28% | (7,121) | -2.38% | (9,312) | -2.98% |
| 退還（支付）之所得稅 | (102,437) | 16.23% | (119,850) | -11.35% | (159,149) | 11.23% | (129,422) | -29.13% | (126,053) | -60.51% | (81,204) | -202.65% | (53,877) | 141.08% | (80,561) | -14.72% | (43,042) | -8.58% | (81,810) | -57.53% | (36,869) | -18.34% | (18,456) | -6.17% | (41,079) | -13.14% |
| 營業活動之淨現金流入（流出） | (631,038) | 100% | 1,056,221 | 100% | (1,417,139) | 100% | 444,329 | 100% | 208,312 | 100% | 40,071 | 100% | (38,189) | 100% | 547,132 | 100% | 501,931 | 100% | 142,201 | 100% | 201,000 | 100% | 298,962 | 100% | 312,593 | 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 | (12,360) | -3.49% | (418,100) | 85.35% | 0 | 0% | (1,320) | 1.66% | (1,466) | 1.98% | (1,624) | 0.49% | (28,218) | 39.5% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 411,450 | 116.14% | 0 | 0% | 131 | -0.32% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 165,015 | -207% | 0 | 0% | 303 | -0.09% | ||||||||||||||
| 取得不動產、廠房及設備 | (26,655) | -7.52% | (46,896) | 9.57% | (31,208) | 76.38% | (68,822) | 86.33% | (20,135) | 27.13% | (298,185) | 90.81% | (17,805) | 24.92% | (10,469) | 15.79% | (21,116) | 202.14% | (18,256) | 40.7% | (12,350) | 23.59% | (18,796) | 146.09% | (11,364) | 212.17% |
| 處分不動產、廠房及設備 | 893 | 0.25% | 723 | -0.15% | 206 | -0.5% | 1,220 | -1.53% | 38 | -0.05% | 1,640 | -0.5% | 1,004 | -1.41% | ||||||||||||
| 存出保證金增加 | (729) | -0.21% | (20,341) | 4.15% | 0 | 0% | (10,925) | 13.7% | (16,445) | 22.16% | (5,867) | 1.79% | (3,106) | 4.35% | (4,776) | 7.2% | (2,060) | 19.72% | (3,231) | 7.2% | ||||||
| 存出保證金減少 | 7,722 | 2.18% | 10,127 | -2.07% | 5,458 | -13.36% | 1,959 | -2.46% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 495 | -0.95% | 2,235 | -17.37% | 3,708 | -69.23% | ||||
| 取得無形資產 | (28,877) | -8.15% | (10,709) | 2.19% | (9,557) | 23.39% | (13,721) | 17.21% | (13,350) | 17.99% | (21,924) | 6.68% | (15,194) | 21.27% | (12,332) | 18.6% | (15,393) | 147.36% | (25,247) | 56.28% | (13,502) | 25.79% | (10,539) | 81.91% | (1,840) | 34.35% |
| 長期應收租賃款減少 | 2,408 | 0.68% | 2,172 | -0.44% | 1,154 | -2.82% | ||||||||||||||||||||
| 預付設備款增加 | 0 | 0% | (6,844) | 1.4% | (7,043) | 17.24% | (624) | 0.78% | (22,851) | 30.79% | (2,698) | 0.82% | (8,118) | 11.36% | (10,211) | 15.4% | (11,195) | 107.17% | (5,868) | 13.08% | (10,021) | 19.14% | ||||
| 預付設備款減少 | 411 | 0.12% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 354,263 | 100% | (489,868) | 100% | (40,859) | 100% | (79,718) | 100% | (74,209) | 100% | (328,355) | 100% | (71,437) | 100% | (66,291) | 100% | (10,446) | 100% | (44,856) | 100% | (52,351) | 100% | (12,866) | 100% | (5,356) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 8,753,789 | 1140.87% | 9,078,016 | -845.43% | 11,270,996 | 742.13% | 6,870,741 | -6633.59% | 7,940,955 | -8053.79% | 6,365,124 | 1710.66% | 4,051,400 | -7926.51% | 5,517,600 | -1162.79% | 6,156,514 | -2180.32% | 5,219,937 | -16593.88% | 4,504,833 | -1695.3% | 4,723,142 | -1616.01% | 7,539,557 | -2438.42% |
| 短期借款減少 | (7,565,655) | -986.02% | (9,336,943) | 869.55% | (9,701,456) | -638.79% | (6,591,320) | 6363.81% | (8,111,088) | 8226.34% | (6,188,934) | -1663.31% | (3,876,900) | 7585.11% | (5,659,000) | 1192.59% | (6,174,541) | 2186.7% | (5,049,937) | 16053.46% | (4,609,179) | 1734.57% | (4,919,358) | 1683.14% | (7,588,063) | 2454.11% |
| 應付短期票券增加 | 1,254,000 | 163.43% | 3,669,000 | -341.69% | 3,840,000 | 252.84% | 2,145,000 | -2070.96% | 8,020,000 | -8133.96% | 4,220,000 | 1134.15% | 1,690,000 | -3306.46% | 1,880,000 | -396.2% | 4,630,000 | -1639.7% | 4,230,000 | -13446.93% | 4,540,000 | -1708.53% | 2,350,000 | -804.05% | 2,800,000 | -905.57% |
| 應付短期票券減少 | (1,254,000) | -163.43% | (3,999,000) | 372.43% | (3,370,000) | -221.9% | (2,185,000) | 2109.58% | (7,660,000) | 7768.84% | (3,750,000) | -1007.83% | (1,670,000) | 3267.33% | (1,990,000) | 419.38% | (4,680,000) | 1657.41% | (4,160,000) | 13224.4% | (4,420,000) | 1663.37% | (2,300,000) | 786.94% | (2,750,000) | 889.4% |
| 償還長期借款 | (21,524) | -2.81% | (21,191) | 1.97% | (21,112) | -1.39% | (21,029) | 20.3% | (20,814) | 21.11% | 0 | 0% | 0 | 0% | 0 | 0% | (62,534) | 198.79% | (208,109) | 78.32% | (41,025) | 14.04% | (76,223) | 24.65% | ||
| 存入保證金增加 | 800 | 0.1% | 0 | 0% | 317 | 0.02% | 0 | 0% | 3,380 | -3.43% | 1 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,300) | 0.49% | 0 | 0% | 962 | -0.31% |
| 租賃本金償還 | (28,717) | -3.74% | (29,106) | 2.71% | (28,456) | -1.87% | (24,186) | 23.35% | (25,668) | 26.03% | (25,791) | -6.93% | ||||||||||||||
| 發放現金股利 | (355,819) | -46.37% | (434,545) | 40.47% | (471,555) | -31.05% | (294,141) | 283.99% | (245,364) | 248.85% | (248,315) | -66.74% | (240,228) | 470% | (224,039) | 47.21% | (215,756) | 76.41% | (209,602) | 666.31% | (171,404) | 64.5% | (185,996) | 63.64% | (218,343) | 70.62% |
| 非控制權益變動 | (15,585) | -2.03% | 0 | 0% | (17,895) | 5.79% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 767,289 | 100% | (1,073,769) | 100% | 1,518,734 | 100% | (103,575) | 100% | (98,599) | 100% | 372,085 | 100% | (51,112) | 100% | (474,512) | 100% | (282,368) | 100% | (31,457) | 100% | (265,725) | 100% | (292,272) | 100% | (309,198) | 100% |
| 匯率變動對現金及約當現金之影響 | 10,989 | 9,093 | 24,495 | (14,465) | (5,917) | 1,161 | 5,351 | (12,258) | (7,686) | 5,242 | (7) | 4,987 | (11,709) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 501,503 | (498,323) | 85,231 | 246,571 | 29,587 | 84,962 | (155,387) | (5,929) | 201,431 | 71,130 | (117,083) | (1,189) | (13,670) | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 448,766 | |||||||||||||
| 期末現金及約當現金餘額 | 1,101,109 | 587,378 | 785,529 | 625,164 | 379,065 | 340,789 | 250,509 | 424,000 | 495,620 | 362,327 | 318,880 | 379,711 | 435,096 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,101,109 | 587,378 | 785,529 | 625,164 | 379,065 | 340,789 | 250,509 | 424,000 | 495,620 | 362,327 | 318,880 | 379,711 | 435,096 | |||||||||||||
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3季「營業活動之現金流」單季為NT$-3.8億元、較上一季成長13.38%；而今年初至今累積為NT$-6.31億元、較去年同期衰退-159.74%。
單季
精技(2414) 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$-3.8億元，較上一季成長13.38%，為過去10年同期中的第9高。
同時精技過去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0.3%、-33.82%與-16.16%。
其中稅前淨利為NT$1.76億元，收益費損相關之調整項目為NT$3,561萬元，所得稅/利息等之影響數為NT$-4,974萬元
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$-6.31億元，較去年同期衰退-159.74%，為過去10年同期中的第10高。
同時精技過去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-50.67%、-77.76%與-17.79%。
其中稅前淨利為NT$4.47億元，收益費損相關之調整項目為NT$8,338萬元，所得稅/利息等之影響數為NT$-9,136萬元
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） | 446,902 | -70.82% | 401,993 | 38.06% | 596,508 | -42.09% | 603,414 | 135.8% | 346,873 | 166.52% | 282,135 | 704.09% | 238,146 | -623.6% | 278,326 | 50.87% | 242,840 | 48.38% | 212,295 | 149.29% | 247,149 | 122.96% | 132,715 | 44.39% | 170,561 | 54.56% |
| 收益費損項目合計 | 83,378 | -13.21% | 75,962 | 7.19% | 98,922 | -6.98% | 76,423 | 17.2% | 89,799 | 43.11% | 88,294 | 220.34% | 51,888 | -135.87% | 64,614 | 11.81% | 66,218 | 13.19% | 66,868 | 47.02% | 54,839 | 27.28% | 42,913 | 14.35% | 58,776 | 18.8% |
| 折舊費用 | 67,326 | -10.67% | 67,464 | 6.39% | 62,897 | -4.44% | 57,457 | 12.93% | 60,612 | 29.1% | 60,475 | 150.92% | 34,226 | -89.62% | 32,223 | 5.89% | 32,394 | 6.45% | 33,709 | 23.71% | 37,466 | 18.64% | 36,444 | 12.19% | 39,065 | 12.5% |
| 攤銷費用 | 15,648 | -2.48% | 14,014 | 1.33% | 15,957 | -1.13% | 17,381 | 3.91% | 17,999 | 8.64% | 17,483 | 43.63% | 18,619 | -48.75% | 18,054 | 3.3% | 19,333 | 3.85% | 14,217 | 10% | 10,302 | 5.13% | 4,179 | 1.4% | 4,849 | 1.55% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,069,956) | 169.55% | 702,225 | 66.48% | (1,943,623) | 137.15% | (101,241) | -22.79% | (91,559) | -43.95% | (243,045) | -606.54% | (272,391) | 713.27% | 289,861 | 52.98% | 242,139 | 48.24% | (49,761) | -34.99% | (57,076) | -28.4% | 147,582 | 49.36% | 131,954 | 42.21% |
| 營業活動之淨現金流入（流出） | (631,038) | 100% | 1,056,221 | 100% | (1,417,139) | 100% | 444,329 | 100% | 208,312 | 100% | 40,071 | 100% | (38,189) | 100% | 547,132 | 100% | 501,931 | 100% | 142,201 | 100% | 201,000 | 100% | 298,962 | 100% | 312,593 | 100% |
投資活動之淨現金流
精技(2414) 2024年第3季「投資活動之淨現金流」單季為NT$4.15億元、較上一季成長2015.23%；而今年初至今累積為NT$3.54億元、較去年同期成長172.32%。
單季
精技(2414) 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$4.15億元，較上一季成長2015.23%，為過去10年同期中的第1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$3.54億元，較去年同期成長172.32%，為過去10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） | 354,263 | 100% | (489,868) | 100% | (40,859) | 100% | (79,718) | 100% | (74,209) | 100% | (328,355) | 100% | (71,437) | 100% | (66,291) | 100% | (10,446) | 100% | (44,856) | 100% | (52,351) | 100% | (12,866) | 100% | (5,356) | 100% |
| 取得不動產、廠房及設備 | (26,655) | -7.52% | (46,896) | 9.57% | (31,208) | 76.38% | (68,822) | 86.33% | (20,135) | 27.13% | (298,185) | 90.81% | (17,805) | 24.92% | (10,469) | 15.79% | (21,116) | 202.14% | (18,256) | 40.7% | (12,350) | 23.59% | (18,796) | 146.09% | (11,364) | 212.17% |
| 處分不動產、廠房及設備 | 893 | 0.25% | 723 | -0.15% | 206 | -0.5% | 1,220 | -1.53% | 38 | -0.05% | 1,640 | -0.5% | 1,004 | -1.41% | ||||||||||||
| 取得無形資產 | (28,877) | -8.15% | (10,709) | 2.19% | (9,557) | 23.39% | (13,721) | 17.21% | (13,350) | 17.99% | (21,924) | 6.68% | (15,194) | 21.27% | (12,332) | 18.6% | (15,393) | 147.36% | (25,247) | 56.28% | (13,502) | 25.79% | (10,539) | 81.91% | (1,840) | 34.35% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (152,500) | 191.3% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 165,015 | -207% | 0 | 0% | 303 | -0.09% | ||||||||||||||
| 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 | (12,360) | -3.49% | (418,100) | 85.35% | 0 | 0% | (1,320) | 1.66% | (1,466) | 1.98% | (1,624) | 0.49% | (28,218) | 39.5% | ||||||||||||
| 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 | 411,450 | 116.14% | 0 | 0% | 131 | -0.32% | ||||||||||||||||||||
籌資活動之淨現金流
精技(2414) 2024年第3季「籌資活動之淨現金流」單季為NT$4.36億元、較上一季成長21.76%；而今年初至今累積為NT$7.67億元、較去年同期成長171.46%。
單季
精技(2414) 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$4.36億元，較上一季成長21.76%，為過去10年同期中的第3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$7.67億元，較去年同期成長171.46%，為過去10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） | 767,289 | 100% | (1,073,769) | 100% | 1,518,734 | 100% | (103,575) | 100% | (98,599) | 100% | 372,085 | 100% | (51,112) | 100% | (474,512) | 100% | (282,368) | 100% | (31,457) | 100% | (265,725) | 100% | (292,272) | 100% | (309,198) | 100% |
| 短期借款增加 | 8,753,789 | 1140.87% | 9,078,016 | -845.43% | 11,270,996 | 742.13% | 6,870,741 | -6633.59% | 7,940,955 | -8053.79% | 6,365,124 | 1710.66% | 4,051,400 | -7926.51% | 5,517,600 | -1162.79% | 6,156,514 | -2180.32% | 5,219,937 | -16593.88% | 4,504,833 | -1695.3% | 4,723,142 | -1616.01% | 7,539,557 | -2438.42% |
| 短期借款減少 | (7,565,655) | -986.02% | (9,336,943) | 869.55% | (9,701,456) | -638.79% | (6,591,320) | 6363.81% | (8,111,088) | 8226.34% | (6,188,934) | -1663.31% | (3,876,900) | 7585.11% | (5,659,000) | 1192.59% | (6,174,541) | 2186.7% | (5,049,937) | 16053.46% | (4,609,179) | 1734.57% | (4,919,358) | 1683.14% | (7,588,063) | 2454.11% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 96,508 | -36.32% | 80,000 | -27.37% | 0 | 0% | ||||||||||||
| 償還長期借款 | (21,524) | -2.81% | (21,191) | 1.97% | (21,112) | -1.39% | (21,029) | 20.3% | (20,814) | 21.11% | 0 | 0% | 0 | 0% | 0 | 0% | (62,534) | 198.79% | (208,109) | 78.32% | (41,025) | 14.04% | (76,223) | 24.65% | ||
| 發放現金股利 | (355,819) | -46.37% | (434,545) | 40.47% | (471,555) | -31.05% | (294,141) | 283.99% | (245,364) | 248.85% | (248,315) | -66.74% | (240,228) | 470% | (224,039) | 47.21% | (215,756) | 76.41% | (209,602) | 666.31% | (171,404) | 64.5% | (185,996) | 63.64% | (218,343) | 70.62% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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