6191
57.2
TWD+1.10 (1.96%)
2024.11.21收盤
精成科－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） | 3,478,059 | 104.02% | 3,159,638 | 103.9% | 2,702,248 | 88.08% | 2,865,430 | 108.81% | 1,565,192 | 171.34% | 758,996 | 111.06% | 521,650 | 58.82% | 379,563 | 43.88% | 410,450 | 28.71% | (57,424) | -4.12% | 190,777 | -60.23% | 40,787 | 5.52% | 305,972 | 247.43% |
| 本期稅前淨利（淨損） | 3,478,059 | 104.02% | 3,159,638 | 103.9% | 2,702,248 | 88.08% | 2,865,430 | 108.81% | 1,565,192 | 171.34% | 758,996 | 111.06% | 521,650 | 58.82% | 379,563 | 43.88% | 410,450 | 28.71% | (57,424) | -4.12% | 190,777 | -60.23% | 40,787 | 5.52% | 305,972 | 247.43% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 893,925 | 26.74% | 1,030,256 | 33.88% | 931,427 | 30.36% | 844,492 | 32.07% | 1,052,717 | 115.24% | 1,110,614 | 162.52% | 876,489 | 98.83% | 821,569 | 94.98% | 909,154 | 63.59% | 957,533 | 68.75% | 1,043,127 | -329.3% | 1,096,948 | 148.37% | 1,222,605 | 988.67% |
| 攤銷費用 | 718 | 0.02% | 424 | 0.01% | 524 | 0.02% | 430 | 0.02% | 1,478 | 0.16% | 1,863 | 0.27% | 1,800 | 0.2% | 1,817 | 0.21% | 1,888 | 0.13% | 2,164 | 0.16% | 2,297 | -0.73% | 14,785 | 2% | 7,605 | 6.15% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (9,652) | -0.29% | 19,043 | 0.63% | 24,338 | 0.79% | 1,559 | 0.06% | 6,565 | 0.72% | (3,249) | -0.48% | 1,212 | 0.14% | 3,316 | 0.38% | (12,529) | -0.88% | (47,750) | -3.43% | (349) | 0.11% | 43,102 | 5.83% | (43,354) | -35.06% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (9,229) | -0.28% | (1,437) | -0.05% | 45 | 0% | (3,641) | -0.14% | (307) | -0.03% | (7,406) | -1.08% | (4,046) | -0.46% | (6,845) | -0.79% | (2,652) | -0.19% | (2,127) | -0.15% | (2,996) | 0.95% | (9,919) | -1.34% | 1,179 | 0.95% |
| 利息費用 | 132,893 | 3.97% | 114,700 | 3.77% | 76,461 | 2.49% | 59,438 | 2.26% | 94,098 | 10.3% | 154,539 | 22.61% | 173,978 | 19.62% | 117,152 | 13.54% | 116,827 | 8.17% | 127,140 | 9.13% | 155,522 | -49.1% | 142,313 | 19.25% | 147,547 | 119.32% |
| 利息收入 | (454,585) | -13.6% | (325,002) | -10.69% | (84,744) | -2.76% | (59,971) | -2.28% | (47,113) | -5.16% | (49,317) | -7.22% | (48,426) | -5.46% | ||||||||||||
| 股利收入 | (39,603) | -1.18% | (39,086) | -1.29% | (71,258) | -2.32% | (94,410) | -3.59% | (84,732) | -9.28% | (248,313) | -36.34% | (60,732) | -6.85% | ||||||||||||
| 股份基礎給付酬勞成本 | 116,387 | 3.48% | 28,362 | 0.93% | 0 | 0% | 26,589 | 1.01% | 2,230 | 0.24% | 48,897 | 7.16% | 14,177 | 1.6% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (22,086) | -0.66% | (88,075) | -2.9% | (145,659) | -4.75% | (279,440) | -10.61% | (11,327) | -1.24% | (22,902) | -3.35% | (23,169) | -2.61% | (25,854) | -2.99% | (7,363) | -0.51% | (1,322) | -0.09% | (28,309) | 8.94% | (7,590) | -1.03% | (12,881) | -10.42% |
| 處分及報廢不動產、廠房及設備損失（利益） | 31,881 | 0.95% | 13,206 | 0.43% | (39,205) | -1.28% | (12,320) | -0.47% | (10,818) | -1.18% | (48,976) | -7.17% | 3,752 | 0.42% | ||||||||||||
| 非金融資產減損迴轉利益 | (81,238) | -2.43% | 44,125 | 1.45% | 85,967 | 2.8% | 63,822 | 2.42% | 25,031 | 2.74% | 39,194 | 5.74% | (11,834) | -1.33% | ||||||||||||
| 收益費損項目合計 | 559,411 | 16.73% | 796,516 | 26.19% | 777,896 | 25.35% | 546,428 | 20.75% | 1,079,862 | 118.21% | 1,084,644 | 158.72% | 918,955 | 103.62% | 857,530 | 99.14% | 938,494 | 65.64% | 873,846 | 62.74% | 1,022,610 | -322.83% | 1,327,978 | 179.61% | 1,228,548 | 993.48% |
| 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 | (62,870) | -1.88% | (74,338) | -2.44% | 108,380 | 3.53% | 3,033 | 0.12% | (82,005) | -8.98% | 49,757 | 7.28% | 46,616 | 5.26% | ||||||||||||
| 應收票據（增加）減少 | 102,400 | 3.06% | 19,501 | 0.64% | 13,280 | 0.43% | (77,313) | -2.94% | 180,449 | 19.75% | (197,804) | -28.94% | (96,468) | -10.88% | (31,459) | -3.64% | (66,846) | -4.68% | (3,681) | -0.26% | (5,698) | 1.8% | 19,585 | 2.65% | 0 | 0% |
| 應收票據－關係人（增加）減少 | 1,013 | 0.03% | (663) | -0.02% | 0 | 0% | (1,088) | -0.04% | 376 | 0.04% | ||||||||||||||||
| 應收帳款（增加）減少 | (493,630) | -14.76% | (451,410) | -14.84% | (83,303) | -2.72% | (822,972) | -31.25% | (950,226) | -104.02% | 72,834 | 10.66% | (267,372) | -30.15% | 43,801 | 5.06% | 340,027 | 23.78% | 1,817,100 | 130.47% | (517,838) | 163.47% | (590,682) | -79.89% | (702,096) | -567.76% |
| 應收帳款－關係人（增加）減少 | 12,475 | 0.37% | 82,958 | 2.73% | 148,767 | 4.85% | 85,326 | 3.24% | (177,216) | -19.4% | 156,162 | 22.85% | 185,145 | 20.88% | 44,949 | 5.2% | (74,212) | -5.19% | (21,645) | -1.55% | 162,054 | -51.16% | 68,921 | 9.32% | 103,175 | 83.43% |
| 其他應收款（增加）減少 | 149,967 | 4.49% | (8,514) | -0.28% | 73,453 | 2.39% | (7,328) | -0.28% | (10,230) | -1.12% | (76,218) | -11.15% | 83,538 | 9.42% | (8,828) | -1.02% | 59,177 | 4.14% | 172,391 | 12.38% | (34,198) | 10.8% | (1,564) | -0.21% | (122,769) | -99.28% |
| 存貨（增加）減少 | 221,844 | 6.63% | 156,653 | 5.15% | 669,863 | 21.83% | (199,703) | -7.58% | (712,568) | -78% | (1,158,732) | -169.56% | (346,977) | -39.13% | 341,801 | 39.52% | 192,235 | 13.45% | (342,832) | -24.62% | 154,146 | -48.66% | (294,241) | -39.8% | (462,526) | -374.03% |
| 其他流動資產（增加）減少 | (38,116) | -1.14% | (52,043) | -1.71% | 85,980 | 2.8% | (113,897) | -4.33% | 45,637 | 5% | 50,046 | 7.32% | 187,837 | 21.18% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (106,917) | -3.2% | (327,856) | -10.78% | 1,016,420 | 33.13% | (1,133,942) | -43.06% | (1,705,783) | -186.73% | (1,103,955) | -161.54% | (207,681) | -23.42% | (442,079) | -51.11% | 415,159 | 29.04% | 1,557,692 | 111.84% | (638,007) | 201.41% | (566,212) | -76.58% | (1,374,315) | -1111.36% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (66,425) | -1.99% | (16,250) | -0.53% | (53,978) | -1.76% | 68,617 | 2.61% | (268,643) | -29.41% | (53,706) | -7.86% | 261,575 | 29.5% | 0 | 0% | (1,104) | -0.08% | 953 | 0.07% | (378) | 0.12% | (8,776) | -1.19% | (3,006) | -2.43% |
| 應付帳款增加（減少） | 391,885 | 11.72% | 352,392 | 11.59% | (779,610) | -25.41% | 621,303 | 23.59% | 349,622 | 38.27% | 176,529 | 25.83% | 299,609 | 33.78% | (339,128) | -39.21% | (152,326) | -10.65% | (642,761) | -46.15% | (782,738) | 247.1% | 552,211 | 74.69% | 81,662 | 66.04% |
| 應付帳款－關係人增加（減少） | 1,733 | 0.05% | (213,246) | -7.01% | (110,086) | -3.59% | 110,317 | 4.19% | 342,658 | 37.51% | 150,787 | 22.06% | (40,034) | -4.51% | (6,255) | -0.72% | (27,930) | -1.95% | (22,674) | -1.63% | 2,865 | -0.9% | (107,286) | -14.51% | 73,750 | 59.64% |
| 其他應付款增加（減少） | (1,895) | -0.06% | (148,009) | -4.87% | 6,055 | 0.2% | (111,315) | -4.23% | (72,004) | -7.88% | (127,525) | -18.66% | (483,046) | -54.47% | 19,953 | 2.31% | 4,164 | 0.29% | (204,659) | -14.69% | (144,445) | 45.6% | (163,204) | -22.07% | (98,999) | -80.06% |
| 其他流動負債增加（減少） | 72,914 | 2.18% | 121,728 | 4% | 94,644 | 3.08% | 129,690 | 4.92% | (48,322) | -5.29% | 65,307 | 9.56% | (9,960) | -1.12% | ||||||||||||
| 其他營業負債增加（減少） | (528) | -0.02% | (13,839) | -0.46% | (15,446) | -0.5% | (18,010) | -0.68% | 43,593 | 4.77% | 760 | 0.11% | (5,401) | -0.61% | 790 | 0.09% | (501) | -0.07% | 0 | 0% | ||||||
| 與營業活動相關之負債之淨變動合計 | 397,684 | 11.89% | 82,776 | 2.72% | (858,421) | -27.98% | 800,602 | 30.4% | 346,904 | 37.98% | 212,152 | 31.04% | 22,743 | 2.56% | 239,799 | 27.72% | (169,708) | -11.87% | (843,832) | -60.59% | (801,585) | 253.05% | 174,813 | 23.64% | 101,132 | 81.78% |
| 與營業活動相關之資產及負債之淨變動合計 | 290,767 | 8.7% | (245,080) | -8.06% | 157,999 | 5.15% | (333,340) | -12.66% | (1,358,879) | -148.75% | (891,803) | -130.5% | (184,938) | -20.85% | (202,280) | -23.39% | 245,451 | 17.17% | 713,860 | 51.25% | (1,439,592) | 454.46% | (391,399) | -52.94% | (1,273,183) | -1029.58% |
| 調整項目合計 | 850,178 | 25.43% | 551,436 | 18.13% | 935,895 | 30.5% | 213,088 | 8.09% | (279,017) | -30.54% | 192,841 | 28.22% | 734,017 | 82.77% | 655,250 | 75.75% | 1,183,945 | 82.81% | 1,587,706 | 114% | (416,982) | 131.64% | 936,579 | 126.68% | (44,635) | -36.09% |
| 營運產生之現金流入（流出） | 4,328,237 | 129.45% | 3,711,074 | 122.03% | 3,638,143 | 118.58% | 3,078,518 | 116.91% | 1,286,175 | 140.8% | 951,837 | 139.28% | 1,255,667 | 141.59% | 1,034,813 | 119.63% | 1,594,395 | 111.52% | 1,530,282 | 109.87% | (226,205) | 71.41% | 977,366 | 132.19% | 261,337 | 211.33% |
| 收取之利息 | 494,453 | 14.79% | 242,069 | 7.96% | 70,630 | 2.3% | 43,173 | 1.64% | 32,167 | 3.52% | 56,495 | 8.27% | 40,311 | 4.55% | 38,409 | 4.44% | 65,898 | 4.61% | 70,531 | 5.06% | 128,215 | -40.48% | 52,817 | 7.14% | 88,640 | 71.68% |
| 支付之利息 | (111,386) | -3.33% | (99,197) | -3.26% | (68,885) | -2.25% | (53,324) | -2.02% | (90,813) | -9.94% | (150,139) | -21.97% | (174,820) | -19.71% | (119,856) | -13.86% | (115,970) | -8.11% | (128,867) | -9.25% | (151,725) | 47.9% | (135,072) | -18.27% | (141,505) | -114.43% |
| 退還（支付）之所得稅 | (1,367,725) | -40.91% | (812,948) | -26.73% | (571,862) | -18.64% | (435,057) | -16.52% | (314,024) | -34.38% | (174,804) | -25.58% | (234,320) | -26.42% | (88,386) | -10.22% | (114,604) | -8.02% | (79,177) | -5.68% | (67,054) | 21.17% | (155,764) | -21.07% | (84,811) | -68.58% |
| 營業活動之淨現金流入（流出） | 3,343,579 | 100% | 3,040,998 | 100% | 3,068,026 | 100% | 2,633,310 | 100% | 913,505 | 100% | 683,389 | 100% | 886,838 | 100% | 864,980 | 100% | 1,429,719 | 100% | 1,392,769 | 100% | (316,769) | 100% | 739,347 | 100% | 123,661 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (708,022) | 16.37% | (41,875) | 3.22% | (31,259) | 11.85% | (75,083) | 4.26% | (6,845) | 1.08% | (8,199) | 1.42% | (44,872) | 2.43% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,108,002) | 48.75% | (1,141,797) | 87.73% | (243,579) | 92.33% | (715,935) | 40.65% | (647,983) | 102.46% | (1,070,597) | 185.04% | (3,786,976) | 204.68% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 778,810 | -18.01% | 580,287 | -44.59% | 443,460 | -168.09% | 86,282 | -4.9% | 301,988 | -47.75% | 1,139,225 | -196.9% | 2,952,059 | -159.55% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (42,400) | 0.98% | (233,008) | 17.9% | 0 | 0% | (378,361) | 21.49% | (707,665) | 111.89% | (2,758,115) | 476.7% | (4,322,928) | 233.64% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 42,970 | -0.99% | 182,370 | -14.01% | 57,321 | -21.73% | 243,852 | -13.85% | 605,352 | -95.72% | 2,962,442 | -512.01% | 4,936,710 | -266.82% | ||||||||||||
| 取得採用權益法之投資 | (275,099) | 6.36% | (5,000) | 0.38% | 0 | 0% | (250,924) | 43.37% | 0 | 0% | ||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (66,972) | 5.15% | 0 | 0% | (37,960) | 2.16% | 0 | 0% | (730,377) | 39.47% | ||||||||||||||
| 取得不動產、廠房及設備 | (2,011,818) | 46.52% | (508,412) | 39.06% | (421,297) | 159.69% | (381,070) | 21.64% | (324,062) | 51.24% | (790,638) | 136.65% | (628,435) | 33.97% | (382,503) | 28.06% | (1,023,811) | 146.16% | (434,757) | -21.98% | (564,871) | 18.35% | (334,733) | 18.14% | (1,079,612) | 67.29% |
| 處分不動產、廠房及設備 | 114,403 | -2.65% | 40,689 | -3.13% | 144,382 | -54.73% | 14,794 | -0.84% | 35,441 | -5.6% | 184,137 | -31.83% | 13,848 | -0.75% | ||||||||||||
| 存出保證金增加 | (11,270) | 0.26% | (9,488) | 0.73% | 21,471 | 1.09% | (35,880) | 1.17% | ||||||||||||||||||
| 取得無形資產 | (442) | 0.01% | 0 | 0% | (2,339) | 0.89% | (531) | 0.03% | 0 | 0% | (205) | 0.03% | (654) | -0.03% | (868) | 0.03% | (2,342) | 0.13% | (4,371) | 0.27% | ||||||
| 其他非流動資產增加 | (686) | 0.02% | 0 | 0% | (3,656) | 1.39% | 2,081 | -0.12% | 50,553 | -7.99% | 1,475 | -0.25% | 534 | -0.03% | 10,749 | -0.79% | 18,810 | -2.69% | (303,385) | -15.34% | (353,460) | 11.48% | (402,840) | 21.83% | (597,421) | 37.23% |
| 其他非流動資產減少 | 0 | 0% | 3,515 | -0.27% | ||||||||||||||||||||||
| 預付設備款增加 | (202,447) | 4.68% | (204,089) | 15.68% | (309,692) | 117.39% | (654,946) | 37.19% | (133,130) | 21.05% | (194,561) | 33.63% | (671,893) | 36.31% | (310,687) | 22.79% | (84,962) | 12.13% | ||||||||
| 收取之股利 | 99,491 | -2.3% | 102,301 | -7.86% | 113,071 | -42.86% | 121,027 | -6.87% | 99,704 | -15.76% | 261,621 | -45.22% | 74,040 | -4% | 16,481 | -1.21% | 9,628 | -1.37% | 6,759 | 0.34% | 0 | 0% | 84 | 0% | 1,294 | -0.08% |
| 投資活動之淨現金流入（流出） | (4,324,512) | 100% | (1,301,479) | 100% | (263,818) | 100% | (1,761,041) | 100% | (632,443) | 100% | (578,588) | 100% | (1,850,234) | 100% | (1,363,214) | 100% | (700,473) | 100% | 1,977,517 | 100% | (3,078,359) | 100% | (1,845,148) | 100% | (1,604,470) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,628,195 | 16151.13% | 1,973,626 | -463.47% | 227,621 | -16.57% | 416,036 | -77.73% | 1,260,289 | -392.56% | 937,691 | -159.33% | 723,050 | 61.94% | 135,686 | -259.22% | 791,320 | -283.12% | (1,392,573) | 63.47% | 1,148,506 | 51.65% | (877,353) | -449.98% | 481,728 | 92.23% |
| 舉借長期借款 | 3,000,000 | 29758.95% | 1,200,000 | -281.8% | 132,060 | -9.62% | 0 | 0% | 5,238,676 | -1631.76% | 1,358,995 | -230.91% | 2,613,279 | 223.87% | 384,372 | -734.32% | 1,301,440 | -465.63% | 1,157,024 | -52.74% | 2,975,031 | 133.79% | 1,512,458 | 775.71% | 1,303,627 | 249.6% |
| 償還長期借款 | (3,000,000) | -29758.95% | (2,200,000) | 516.63% | (704,300) | 51.29% | (300,000) | 56.05% | (6,479,149) | 2018.14% | (2,715,091) | 461.33% | (1,872,679) | -160.43% | (210,719) | 402.57% | (2,299,780) | 822.81% | (1,930,178) | 87.97% | (1,923,584) | -86.5% | (431,029) | -221.07% | (979,236) | -187.49% |
| 存入保證金減少 | (6,565) | -65.12% | (14,104) | 3.31% | 25,554 | -1.86% | (30,796) | 5.75% | 29,566 | -9.21% | (12,262) | 2.08% | 4,875 | 0.42% | (7,204) | 13.76% | (5,235) | 1.87% | (20,917) | 0.95% | 6,509 | 0.29% | ||||
| 租賃本金償還 | (133,489) | -1324.16% | (133,568) | 31.37% | (81,643) | 5.95% | (121,106) | 22.63% | (111,746) | 34.81% | (59,670) | 10.14% | ||||||||||||||
| 發放現金股利 | (1,565,200) | -15526.24% | (1,233,188) | 289.59% | (825,287) | 60.1% | (412,438) | 77.06% | (257,773) | 80.29% | (153,164) | 26.02% | (304,258) | -26.07% | (206,038) | 393.62% | 0 | 0% | (305,879) | -58.56% | ||||||
| 庫藏股票買回成本 | 0 | 0% | (197,237) | 46.32% | (108,124) | 7.87% | (167,282) | 31.26% | (7,651) | 2.38% | 0 | 0% | (145,413) | 277.8% | (64,711) | 23.15% | (6,843) | 0.31% | ||||||||
| 員工購買庫藏股 | 125,787 | 1247.76% | 178,636 | -41.95% | 0 | 0% | 97,506 | -18.22% | 7,627 | -2.38% | 62,308 | -10.59% | 14,879 | 1.27% | ||||||||||||
| 非控制權益變動 | (38,647) | -383.36% | 0 | 0% | (39,168) | 2.85% | (17,136) | 3.2% | (884) | 0.28% | (7,344) | 1.25% | (9,792) | -0.84% | (3,028) | 5.78% | (2,652) | 0.95% | (543) | 0.02% | 2,715 | 0.12% | 354 | 0.18% | 8,499 | 1.63% |
| 籌資活動之淨現金流入（流出） | 10,081 | 100% | (425,835) | 100% | (1,373,287) | 100% | (535,216) | 100% | (321,045) | 100% | (588,537) | 100% | 1,167,296 | 100% | (52,344) | 100% | (279,503) | 100% | (2,194,030) | 100% | 2,223,671 | 100% | 194,977 | 100% | 522,290 | 100% |
| 匯率變動對現金及約當現金之影響 | 133,254 | 632,614 | 1,329,062 | (114,437) | (162,703) | 175,829 | 199,323 | (390,584) | (324,545) | 321,687 | 96,445 | (46,803) | (78,330) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (837,598) | 1,946,298 | 2,759,983 | 222,616 | (202,686) | (307,907) | 403,223 | (941,162) | 125,198 | 1,497,943 | (1,075,012) | (957,627) | (1,036,849) | |||||||||||||
| 期初現金及約當現金餘額 | 9,894,911 | 7,913,970 | 4,074,366 | 4,052,448 | 3,708,332 | 3,479,468 | 3,079,474 | 4,396,029 | 4,004,981 | 2,404,600 | 3,534,784 | 4,706,113 | 5,768,853 | |||||||||||||
| 期末現金及約當現金餘額 | 9,057,313 | 9,860,268 | 6,834,349 | 4,275,064 | 3,505,646 | 3,171,561 | 3,482,697 | 3,454,867 | 4,130,179 | 3,902,543 | 2,459,772 | 3,748,486 | 4,732,004 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 9,057,313 | 9,860,268 | 6,834,349 | 4,275,064 | 3,505,646 | 3,171,561 | 3,482,697 | 3,454,867 | 4,130,179 | 3,902,543 | 2,459,772 | 3,748,486 | 4,732,004 | |||||||||||||
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
精成科(6191) 2024年第3季「營業活動之現金流」單季為NT$12.14億元、較上一季成長12.57%；而今年初至今累積為NT$33.44億元、較去年同期成長9.95%。
單季
精成科(6191) 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$12.14億元，較上一季成長12.57%，為過去10年同期中的第2高。
同時精成科過去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9.63%、30.07%與46.02%。
其中稅前淨利為NT$11.75億元，收益費損相關之調整項目為NT$1.64億元，所得稅/利息等之影響數為NT$-3.11億元
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$33.44億元，較去年同期成長9.95%，為過去10年同期中的第1高。
同時精成科過去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8.29%、37.38%與28.79%。
其中稅前淨利為NT$34.78億元，收益費損相關之調整項目為NT$5.59億元，所得稅/利息等之影響數為NT$-9.85億元
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） | 3,478,059 | 104.02% | 3,159,638 | 103.9% | 2,702,248 | 88.08% | 2,865,430 | 108.81% | 1,565,192 | 171.34% | 758,996 | 111.06% | 521,650 | 58.82% | 379,563 | 43.88% | 410,450 | 28.71% | (57,424) | -4.12% | 190,777 | -60.23% | 40,787 | 5.52% | 305,972 | 247.43% |
| 收益費損項目合計 | 559,411 | 16.73% | 796,516 | 26.19% | 777,896 | 25.35% | 546,428 | 20.75% | 1,079,862 | 118.21% | 1,084,644 | 158.72% | 918,955 | 103.62% | 857,530 | 99.14% | 938,494 | 65.64% | 873,846 | 62.74% | 1,022,610 | -322.83% | 1,327,978 | 179.61% | 1,228,548 | 993.48% |
| 折舊費用 | 893,925 | 26.74% | 1,030,256 | 33.88% | 931,427 | 30.36% | 844,492 | 32.07% | 1,052,717 | 115.24% | 1,110,614 | 162.52% | 876,489 | 98.83% | 821,569 | 94.98% | 909,154 | 63.59% | 957,533 | 68.75% | 1,043,127 | -329.3% | 1,096,948 | 148.37% | 1,222,605 | 988.67% |
| 攤銷費用 | 718 | 0.02% | 424 | 0.01% | 524 | 0.02% | 430 | 0.02% | 1,478 | 0.16% | 1,863 | 0.27% | 1,800 | 0.2% | 1,817 | 0.21% | 1,888 | 0.13% | 2,164 | 0.16% | 2,297 | -0.73% | 14,785 | 2% | 7,605 | 6.15% |
| 與營業活動相關之資產及負債之淨變動合計 | 290,767 | 8.7% | (245,080) | -8.06% | 157,999 | 5.15% | (333,340) | -12.66% | (1,358,879) | -148.75% | (891,803) | -130.5% | (184,938) | -20.85% | (202,280) | -23.39% | 245,451 | 17.17% | 713,860 | 51.25% | (1,439,592) | 454.46% | (391,399) | -52.94% | (1,273,183) | -1029.58% |
| 營業活動之淨現金流入（流出） | 3,343,579 | 100% | 3,040,998 | 100% | 3,068,026 | 100% | 2,633,310 | 100% | 913,505 | 100% | 683,389 | 100% | 886,838 | 100% | 864,980 | 100% | 1,429,719 | 100% | 1,392,769 | 100% | (316,769) | 100% | 739,347 | 100% | 123,661 | 100% |
投資活動之淨現金流
精成科(6191) 2024年第3季「投資活動之淨現金流」單季為NT$-21.46億元、較上一季衰退-56.38%；而今年初至今累積為NT$-43.25億元、較去年同期衰退-232.28%。
單季
精成科(6191) 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$-21.46億元，較上一季衰退-56.38%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-43.25億元，較去年同期衰退-232.28%，為過去10年同期中的第11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） | (4,324,512) | 100% | (1,301,479) | 100% | (263,818) | 100% | (1,761,041) | 100% | (632,443) | 100% | (578,588) | 100% | (1,850,234) | 100% | (1,363,214) | 100% | (700,473) | 100% | 1,977,517 | 100% | (3,078,359) | 100% | (1,845,148) | 100% | (1,604,470) | 100% |
| 取得不動產、廠房及設備 | (2,011,818) | 46.52% | (508,412) | 39.06% | (421,297) | 159.69% | (381,070) | 21.64% | (324,062) | 51.24% | (790,638) | 136.65% | (628,435) | 33.97% | (382,503) | 28.06% | (1,023,811) | 146.16% | (434,757) | -21.98% | (564,871) | 18.35% | (334,733) | 18.14% | (1,079,612) | 67.29% |
| 處分不動產、廠房及設備 | 114,403 | -2.65% | 40,689 | -3.13% | 144,382 | -54.73% | 14,794 | -0.84% | 35,441 | -5.6% | 184,137 | -31.83% | 13,848 | -0.75% | ||||||||||||
| 取得無形資產 | (442) | 0.01% | 0 | 0% | (2,339) | 0.89% | (531) | 0.03% | 0 | 0% | (205) | 0.03% | (654) | -0.03% | (868) | 0.03% | (2,342) | 0.13% | (4,371) | 0.27% | ||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (42,400) | 0.98% | (233,008) | 17.9% | 0 | 0% | (378,361) | 21.49% | (707,665) | 111.89% | (2,758,115) | 476.7% | (4,322,928) | 233.64% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 42,970 | -0.99% | 182,370 | -14.01% | 57,321 | -21.73% | 243,852 | -13.85% | 605,352 | -95.72% | 2,962,442 | -512.01% | 4,936,710 | -266.82% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (708,022) | 16.37% | (41,875) | 3.22% | (31,259) | 11.85% | (75,083) | 4.26% | (6,845) | 1.08% | (8,199) | 1.42% | (44,872) | 2.43% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,108,002) | 48.75% | (1,141,797) | 87.73% | (243,579) | 92.33% | (715,935) | 40.65% | (647,983) | 102.46% | (1,070,597) | 185.04% | (3,786,976) | 204.68% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 778,810 | -18.01% | 580,287 | -44.59% | 443,460 | -168.09% | 86,282 | -4.9% | 301,988 | -47.75% | 1,139,225 | -196.9% | 2,952,059 | -159.55% | ||||||||||||
| 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
精成科(6191) 2024年第3季「籌資活動之淨現金流」單季為NT$7.6億元、較上一季成長979.05%；而今年初至今累積為NT$1,008萬元、較去年同期成長102.37%。
單季
精成科(6191) 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$7.6億元，較上一季成長979.05%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$1,008萬元，較去年同期成長102.37%，為過去10年同期中的第3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） | 10,081 | 100% | (425,835) | 100% | (1,373,287) | 100% | (535,216) | 100% | (321,045) | 100% | (588,537) | 100% | 1,167,296 | 100% | (52,344) | 100% | (279,503) | 100% | (2,194,030) | 100% | 2,223,671 | 100% | 194,977 | 100% | 522,290 | 100% |
| 短期借款增加 | 1,628,195 | 16151.13% | 1,973,626 | -463.47% | 227,621 | -16.57% | 416,036 | -77.73% | 1,260,289 | -392.56% | 937,691 | -159.33% | 723,050 | 61.94% | 135,686 | -259.22% | 791,320 | -283.12% | (1,392,573) | 63.47% | 1,148,506 | 51.65% | (877,353) | -449.98% | 481,728 | 92.23% |
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 3,000,000 | 29758.95% | 1,200,000 | -281.8% | 132,060 | -9.62% | 0 | 0% | 5,238,676 | -1631.76% | 1,358,995 | -230.91% | 2,613,279 | 223.87% | 384,372 | -734.32% | 1,301,440 | -465.63% | 1,157,024 | -52.74% | 2,975,031 | 133.79% | 1,512,458 | 775.71% | 1,303,627 | 249.6% |
| 償還長期借款 | (3,000,000) | -29758.95% | (2,200,000) | 516.63% | (704,300) | 51.29% | (300,000) | 56.05% | (6,479,149) | 2018.14% | (2,715,091) | 461.33% | (1,872,679) | -160.43% | (210,719) | 402.57% | (2,299,780) | 822.81% | (1,930,178) | 87.97% | (1,923,584) | -86.5% | (431,029) | -221.07% | (979,236) | -187.49% |
| 發放現金股利 | (1,565,200) | -15526.24% | (1,233,188) | 289.59% | (825,287) | 60.1% | (412,438) | 77.06% | (257,773) | 80.29% | (153,164) | 26.02% | (304,258) | -26.07% | (206,038) | 393.62% | 0 | 0% | (305,879) | -58.56% | ||||||
| 庫藏股票買回成本 | 0 | 0% | (197,237) | 46.32% | (108,124) | 7.87% | (167,282) | 31.26% | (7,651) | 2.38% | 0 | 0% | (145,413) | 277.8% | (64,711) | 23.15% | (6,843) | 0.31% | ||||||||
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