6191
127.5
TWD+5.50 (4.51%)
2025.11.26收盤
精成科－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,197,776 | 12.52% | 1,174,946 | 19.93% | 1,435,606 | 23.6% | 1,033,136 | 16.31% | 1,116,729 | 15.49% | 831,464 | 13.33% | 422,496 | 7.05% | 239,256 | 3.91% | 241,271 | 4.43% | 223,495 | 3.96% | 25,477 | 0.45% | 119,751 | 1.52% | 70,002 | 0.82% | (24,826) | -0.28% |
| 本期稅前淨利（淨損） | 1,197,776 | 1,174,946 | 1,435,606 | 1,033,136 | 1,116,729 | 831,464 | 422,496 | 239,256 | 241,271 | 223,495 | 25,477 | 119,751 | 70,002 | (24,826) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 501,041 | 305,508 | 350,963 | 329,098 | 276,959 | 344,916 | 380,653 | 316,218 | 252,659 | 287,889 | 312,493 | 326,227 | 372,292 | 375,604 | ||||||||||||||
| 攤銷費用 | 20,220 | 246 | 170 | 136 | 148 | 477 | 623 | 613 | 598 | 615 | 966 | 543 | 4,945 | 2,633 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,218) | (1,561) | (10,708) | 332 | (613) | 3,357 | (1,898) | 1,461 | 1,799 | (587) | (4,312) | 1,682 | (36) | (6,098) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (7,690) | 999 | 119 | (526) | (928) | (268) | (1,950) | 2,936 | (1,275) | (427) | (670) | (3,143) | (14,034) | 1,366 | ||||||||||||||
| 利息費用 | 116,599 | 49,076 | 39,457 | 29,960 | 20,433 | 30,333 | 43,152 | 65,436 | 38,351 | 38,331 | 41,248 | 50,993 | 48,518 | 50,826 | ||||||||||||||
| 利息收入 | (161,205) | (149,353) | (124,109) | (37,011) | (21,823) | (15,996) | (15,652) | (18,366) | ||||||||||||||||||||
| 股利收入 | (52,315) | (39,000) | ||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 126,566 | 0 | 0 | 0 | 21,528 | 2,230 | 38,861 | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (31,724) | 17,218 | (36,346) | (49,245) | (205,615) | (3,136) | (9,574) | (9,713) | (9,032) | (10,615) | (1,586) | (6,105) | (437) | (2,582) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 5,077 | (6,256) | 14,991 | 5,055 | (2,696) | (22,154) | (1,023) | 939 | ||||||||||||||||||||
| 非金融資產減損損失 | (8,194) | 0 | 0 | (36) | 2,253 | 27,707 | (2,697) | |||||||||||||||||||||
| 非金融資產減損迴轉利益 | (27,146) | (12,906) | 45,639 | 19,227 | 46,889 | 5,243 | 1,145 | 15,310 | ||||||||||||||||||||
| 收益費損項目合計 | 480,011 | 163,971 | 241,090 | 225,768 | 39,872 | 260,234 | 295,724 | 331,467 | 246,438 | 291,937 | 314,241 | 321,179 | 435,802 | 397,070 | ||||||||||||||
| 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 | 64,688 | (11,082) | (77,117) | (23,109) | 264,866 | (46,111) | 172,092 | 119,356 | ||||||||||||||||||||
| 應收票據（增加）減少 | (37,555) | 28,017 | (56,884) | (5,076) | (864) | 74,511 | 16,450 | 20,216 | 19,620 | (6,663) | (4,260) | 8,240 | 0 | 5,240 | ||||||||||||||
| 應收票據－關係人（增加）減少 | 0 | 0 | (719) | 0 | 404 | 5,885 | ||||||||||||||||||||||
| 應收帳款（增加）減少 | (362,571) | (151,353) | (464,752) | (781,528) | (268,909) | (890,385) | (689,305) | (405,155) | (956,438) | 279,021 | (447,609) | (193,593) | (504,283) | 1,640,783 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (3,510) | 909 | 88,908 | (13,797) | (109,677) | (62,163) | 35,060 | (89,510) | (26,007) | (54,111) | (22,588) | 36,368 | (46,010) | 151,285 | ||||||||||||||
| 其他應收款（增加）減少 | (15,560) | 58,476 | (65,947) | 33,363 | 6,809 | (13,297) | (78,741) | 56,688 | 17,274 | (15,847) | 52,404 | 37,213 | (20,081) | (137,988) | ||||||||||||||
| 存貨（增加）減少 | (339,674) | 326,932 | (324,530) | 148,718 | 31,613 | 104,135 | (601,461) | 114,779 | 201,805 | (97,533) | (218,132) | (1,526) | (51,182) | (366,999) | ||||||||||||||
| 其他流動資產（增加）減少 | (60,890) | (19,443) | (20,123) | 16,031 | (71,154) | 6,339 | 49,473 | 218,454 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (755,072) | 232,456 | (921,164) | (625,398) | (146,912) | (821,086) | (1,096,432) | 34,828 | (1,086,569) | 102,722 | (716,814) | (506,512) | (592,899) | 1,216,715 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 7,900 | (3,109) | 51,729 | 24,952 | (12,652) | (64,148) | (61,526) | 13,240 | 0 | (128) | 987 | (213) | 346 | (17,373) | ||||||||||||||
| 應付帳款增加（減少） | 174,068 | (36,975) | 608,117 | 434,759 | 55,322 | 833,408 | (332,280) | 297,201 | 349,994 | 209,333 | 297,833 | (81,599) | 94,349 | (1,554,067) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 4,403 | 2,570 | (60,653) | 148,586 | (5,081) | 207,931 | 150,199 | 449 | (1,266) | (13,196) | (867) | 16,722 | 22,019 | (2,500) | ||||||||||||||
| 其他應付款增加（減少） | 132,481 | (25,416) | 14,197 | 62,639 | 16,627 | 117,978 | 1,846 | (247,344) | 75,926 | 113,013 | 211,082 | 36,773 | 48,681 | 22,459 | ||||||||||||||
| 其他流動負債增加（減少） | 38,211 | 6,440 | (14,469) | 34,241 | 18,239 | 4,410 | 26,759 | 5,153 | ||||||||||||||||||||
| 其他營業負債增加（減少） | (160) | 10,422 | (361) | 1,200 | (3,184) | 48,542 | 7,056 | (3,004) | (10) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 356,903 | (46,068) | 598,560 | 706,377 | 69,271 | 1,148,121 | (207,946) | 65,695 | 503,552 | 318,726 | 605,078 | 71,353 | 176,121 | (1,457,267) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (398,169) | 186,388 | (322,604) | 80,979 | (77,641) | 327,035 | (1,304,378) | 100,523 | (583,017) | 421,448 | (111,736) | (435,159) | (416,778) | (240,552) | ||||||||||||||
| 調整項目合計 | 81,842 | 350,359 | (81,514) | 306,747 | (37,769) | 587,269 | (1,008,654) | 431,990 | (336,579) | 713,385 | 202,505 | (113,980) | 19,024 | 156,518 | ||||||||||||||
| 營運產生之現金流入（流出） | 1,279,618 | 1,525,305 | 1,354,092 | 1,339,883 | 1,078,960 | 1,418,733 | (586,158) | 671,246 | (95,308) | 936,880 | 227,982 | 5,771 | 89,026 | 131,692 | ||||||||||||||
| 收取之利息 | 149,469 | 185,832 | 72,229 | 22,611 | 19,327 | 5,591 | 8,517 | 17,611 | 8,645 | 9,489 | 29,594 | 42,370 | 18,395 | 26,165 | ||||||||||||||
| 支付之利息 | (114,531) | (38,339) | (37,220) | (24,478) | (17,998) | (29,846) | (41,666) | (67,799) | (42,189) | (32,401) | (41,324) | (51,298) | (43,856) | (48,490) | ||||||||||||||
| 退還（支付）之所得稅 | (230,190) | (458,609) | (191,964) | (248,556) | (158,821) | (119,994) | (85,378) | (112,911) | (29,271) | (45,606) | (1,073) | (25,706) | 327 | (37,497) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,084,366 | 1,214,189 | 1,197,137 | 1,089,460 | 921,468 | 1,274,484 | (704,685) | 508,147 | (158,123) | 868,362 | 215,179 | (28,863) | 63,892 | 71,870 | ||||||||||||||
| 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 | (122) | (431,661) | (28,130) | (13,960) | (29,292) | (6,845) | 0 | 0 | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 30,887 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 544 | (1,336,294) | (196,457) | (199,245) | (215,057) | (127,591) | (568,480) | (1,445,512) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 403,010 | (1,635) | 88,787 | 0 | 0 | 614,284 | 1,464,060 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (210,656) | 0 | 0 | (307,803) | (183,008) | (1,265,525) | (1,058,578) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 105,256 | 21,080 | 182,370 | 0 | 121,899 | 447,528 | 1,147,070 | 1,201,870 | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (197,258) | 0 | (29,052) | 0 | 0 | 0 | 5,045 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (499,127) | (894,879) | (82,784) | (71,132) | (162,484) | (53,866) | (269,162) | (209,535) | (192,030) | (114,684) | (171,461) | (170,716) | (58,049) | (210,992) | ||||||||||||||
| 處分不動產、廠房及設備 | 21,549 | 10,564 | 18,104 | 139,074 | 2,916 | 29,282 | 16,491 | 5,976 | ||||||||||||||||||||
| 存出保證金減少 | (2,668) | (9,463) | 9,769 | 9,270 | 827 | 9,288 | (779) | 2,463 | 19,673 | (5,495) | ||||||||||||||||||
| 取得無形資產 | (287) | (2) | 0 | (951) | (287) | 0 | 0 | 0 | 0 | 2 | 0 | 1 | (5) | 87 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (103,087) | (4,567) | (137,766) | (100,505) | (264,389) | (84,544) | (11,379) | (158,935) | (90,677) | (47,972) | ||||||||||||||||||
| 收取之股利 | 108,853 | 98,888 | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (754,211) | (2,146,399) | (421,440) | (53,610) | (723,052) | 169,551 | (70,490) | (109,337) | (875,600) | 265,732 | (88,250) | (928,012) | (449,957) | (491,880) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 231,925 | 2,389,127 | 1,074,436 | 94,750 | 417,316 | 1,439,684 | 1,379,553 | 25,798 | 580,892 | 837,360 | (292,889) | 357,710 | (68,738) | 997,814 | ||||||||||||||
| 舉借長期借款 | 210,800 | 0 | 0 | 1,140 | 0 | 3,257,663 | 302,687 | 114,050 | 286,877 | (28,290) | 742,883 | 1,876,380 | 438,177 | (26,033) | ||||||||||||||
| 償還長期借款 | (1,875,000) | 0 | 0 | (225,000) | 0 | (4,673,119) | (1,308,463) | (22,186) | 939 | (667,491) | (882,812) | (1,820,761) | (189,429) | (286,637) | ||||||||||||||
| 存入保證金減少 | (828) | (16,422) | (14,104) | 42,805 | 5,728 | 37,791 | (4,879) | (9,902) | (2,043) | (3,056) | (4,368) | (4,644) | ||||||||||||||||
| 租賃本金償還 | (73,271) | (47,244) | (31,216) | (2,758) | (36,708) | (40,828) | (36,319) | |||||||||||||||||||||
| 發放現金股利 | (1,422,909) | (1,565,200) | (1,233,188) | (825,287) | (412,438) | (257,773) | (153,164) | (304,258) | (206,038) | 0 | 0 | 0 | 0 | (305,879) | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | (69,476) | 0 | 0 | (94,224) | (20,140) | |||||||||||||||||||
| 員工購買庫藏股 | 102,832 | 0 | 0 | 0 | 48,753 | 7,627 | 51,495 | |||||||||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | (543) | 0 | (386) | (568) | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (954,201) | 760,261 | (209,531) | (953,518) | (63,961) | (229,839) | 230,910 | (181,393) | 566,403 | 118,498 | (444,572) | 423,181 | 194,876 | 341,166 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 554,852 | (441,251) | 438,413 | 678,794 | 11,082 | (157,928) | 51,723 | (375,623) | (36,880) | (207,460) | 477,270 | 108,306 | (78,413) | (24,905) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (69,194) | (613,200) | 1,004,579 | 761,126 | 145,537 | 1,056,268 | (492,542) | (158,206) | (504,200) | 1,045,132 | 159,627 | (425,388) | (269,602) | (103,749) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (69,194) | (613,200) | 1,004,579 | 761,126 | 145,537 | 1,056,268 | (492,542) | 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 | 13,107,715 | 22.5% | 9,057,313 | 22.18% | 9,860,268 | 26.26% | 6,834,349 | 19.8% | 4,275,064 | 13% | 3,505,646 | 11.56% | 3,171,561 | 10.4% | 3,482,697 | 11.44% | 3,454,867 | 13.66% | 4,130,179 | 17.1% | 3,902,543 | 15.58% | 2,459,772 | 8.85% | 3,748,486 | 14.03% | 4,732,004 | 17.32% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 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） | 3,335,830 | 13.68% | 3,478,059 | 20.83% | 3,159,638 | 18.32% | 2,702,248 | 14.71% | 2,865,430 | 13.98% | 1,565,192 | 9.57% | 758,996 | 4.65% | 521,650 | 3.15% | 379,563 | 2.47% | 410,450 | 2.43% | (57,424) | -0.34% | 190,777 | 0.83% | 40,787 | 0.17% | 305,972 | 1.08% |
| 本期稅前淨利（淨損） | 3,335,830 | 86.75% | 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 | 1,361,986 | 35.42% | 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 | 40,383 | 1.05% | 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 | (8,689) | -0.23% | (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） | (27,506) | -0.72% | (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 | 298,489 | 7.76% | 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 | (448,785) | -11.67% | (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 | (68,541) | -1.78% | (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 | 167,217 | 4.35% | 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 | 11,546 | 0.3% | (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） | (872) | -0.02% | 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% | ||||||||||||
| 非金融資產減損損失 | (8,265) | -0.21% | 0 | 0% | (120) | 0% | 52,040 | 5.7% | 109,700 | 16.05% | 2,988 | 0.34% | 87,192 | 11.79% | 37,949 | 30.69% | ||||||||||||
| 非金融資產減損迴轉利益 | (37,976) | -0.99% | (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 | 1,278,987 | 33.26% | 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 | 169,599 | 4.41% | (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 | 10,359 | 0.27% | 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 | 0 | 0% | 1,013 | 0.03% | (663) | -0.02% | 0 | 0% | (1,088) | -0.04% | 376 | 0.04% | ||||||||||||||||
| 應收帳款（增加）減少 | 85,030 | 2.21% | (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 | 15,380 | 0.4% | 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 | (32,775) | -0.85% | 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 | (415,762) | -10.81% | 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 | (81,825) | -2.13% | (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 | (249,994) | -6.5% | (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） | (69,452) | -1.81% | (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） | 794,892 | 20.67% | 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） | 324 | 0.01% | 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） | (219,757) | -5.71% | (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） | 85,650 | 2.23% | 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） | (82,027) | -2.13% | (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 | 509,630 | 13.25% | 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 | 259,636 | 6.75% | 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 | 1,538,623 | 40.01% | 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） | 4,874,453 | 126.76% | 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 | 411,684 | 10.71% | 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 | (282,852) | -7.36% | (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 | (1,157,963) | -30.11% | (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） | 3,845,322 | 100% | 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 | (116,541) | 1.76% | (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 | 110,180 | -1.66% | ||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 7,980 | -0.12% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (318,046) | 4.81% | (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 | 0 | 0% | 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 | (217,124) | 3.28% | (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 | 111,724 | -1.69% | 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 | 0 | 0% | (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） | (4,878,143) | 73.7% | 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 | (1,099,768) | 16.62% | (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 | 29,309 | -0.44% | 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% | ||||||||||||
| 存出保證金減少 | 8,173 | -0.12% | (10,230) | 3.88% | 14,809 | -0.84% | 28,770 | -4.55% | 2,401 | -0.41% | (29,868) | 1.61% | 11,592 | -0.85% | 29,399 | -4.2% | (3,108) | 0.17% | (9,597) | 0.6% | ||||||||
| 取得無形資產 | (1,055) | 0.02% | (442) | 0.01% | 0 | 0% | (2,339) | 0.89% | (531) | 0.03% | 0 | 0 | 0 | 0 | 0% | (205) | 0.03% | (654) | -0.03% | (868) | 0.03% | (2,342) | 0.13% | (4,371) | 0.27% | |||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (28,102) | 0.42% | (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% |
| 預付設備款增加 | (339,366) | 5.13% | (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 | 111,793 | -1.69% | 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） | (6,618,986) | 100% | (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 | 8,451,509 | 121.34% | 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 | 5,750,160 | 82.56% | 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 | (7,466,742) | -107.21% | (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 | (63,817) | -0.92% | (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 | (172,483) | -2.48% | (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 | (1,422,909) | -20.43% | (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 | 0 | 0 | 0% | (305,879) | -58.56% | |||
| 現金增資 | 1,872,250 | 26.88% | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | (275,004) | -3.95% | 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 | 291,936 | 4.19% | 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 | 0 | 0% | (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） | 6,964,900 | 100% | 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 | (724,859) | 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 | 3,466,377 | (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 | 9,641,338 | 9,894,911 | 7,913,970 | 4,074,366 | 4,052,448 | 3,708,332 | 3,479,468 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 13,107,715 | 9,057,313 | 9,860,268 | 6,834,349 | 4,275,064 | 3,505,646 | 3,171,561 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 13,107,715 | 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) 2025年第3季「營業活動之現金流」單季為NT$10.84億元、較上一季衰退-27.18%；而今年初至今累積為NT$38.45億元、較去年同期成長15.01%。
單季
精成科(6191) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$10.84億元，較上一季衰退-27.18%，為過去11年同期中的第5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-0.16%、-3.18%與17.55%。
其中稅前淨利為NT$11.98億元，收益費損相關之調整項目為NT$4.8億元，所得稅/利息等之影響數為NT$-1.95億元
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$38.45億元，較去年同期成長15.01%，為過去11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7.82%、33.3%與10.69%。
其中稅前淨利為NT$33.36億元，收益費損相關之調整項目為NT$12.79億元，所得稅/利息等之影響數為NT$-10.29億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,197,776 | 12.52% | 1,174,946 | 19.93% | 1,435,606 | 23.6% | 1,033,136 | 16.31% | 1,116,729 | 15.49% | 831,464 | 13.33% | 422,496 | 7.05% | 239,256 | 3.91% | 241,271 | 4.43% | 223,495 | 3.96% | 25,477 | 0.45% | 119,751 | 1.52% | 70,002 | 0.82% | (24,826) | -0.28% |
| 收益費損項目合計 | 480,011 | 163,971 | 241,090 | 225,768 | 39,872 | 260,234 | 295,724 | 331,467 | 246,438 | 291,937 | 314,241 | 321,179 | 435,802 | 397,070 | ||||||||||||||
| 折舊費用 | 501,041 | 305,508 | 350,963 | 329,098 | 276,959 | 344,916 | 380,653 | 316,218 | 252,659 | 287,889 | 312,493 | 326,227 | 372,292 | 375,604 | ||||||||||||||
| 攤銷費用 | 20,220 | 246 | 170 | 136 | 148 | 477 | 623 | 613 | 598 | 615 | 966 | 543 | 4,945 | 2,633 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (398,169) | 186,388 | (322,604) | 80,979 | (77,641) | 327,035 | (1,304,378) | 100,523 | (583,017) | 421,448 | (111,736) | (435,159) | (416,778) | (240,552) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,084,366 | 1,214,189 | 1,197,137 | 1,089,460 | 921,468 | 1,274,484 | (704,685) | 508,147 | (158,123) | 868,362 | 215,179 | (28,863) | 63,892 | 71,870 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 3,335,830 | 13.68% | 3,478,059 | 20.83% | 3,159,638 | 18.32% | 2,702,248 | 14.71% | 2,865,430 | 13.98% | 1,565,192 | 9.57% | 758,996 | 4.65% | 521,650 | 3.15% | 379,563 | 2.47% | 410,450 | 2.43% | (57,424) | -0.34% | 190,777 | 0.83% | 40,787 | 0.17% | 305,972 | 1.08% |
| 收益費損項目合計 | 1,278,987 | 33.26% | 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 | 1,361,986 | 35.42% | 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 | 40,383 | 1.05% | 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 | 259,636 | 6.75% | 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） | 3,845,322 | 100% | 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) 2025年第3季「投資活動之淨現金流」單季為NT$-7.54億元、較上一季成長85.48%；而今年初至今累積為NT$-66.19億元、較去年同期衰退-53.06%。
單季
精成科(6191) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-7.54億元，較上一季成長85.48%，為過去11年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-66.19億元，較去年同期衰退-53.06%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (754,211) | (2,146,399) | (421,440) | (53,610) | (723,052) | 169,551 | (70,490) | (109,337) | (875,600) | 265,732 | (88,250) | (928,012) | (449,957) | (491,880) | ||||||||||||||
| 取得不動產、廠房及設備 | (499,127) | (894,879) | (82,784) | (71,132) | (162,484) | (53,866) | (269,162) | (209,535) | (192,030) | (114,684) | (171,461) | (170,716) | (58,049) | (210,992) | ||||||||||||||
| 處分不動產、廠房及設備 | 21,549 | 10,564 | 18,104 | 139,074 | 2,916 | 29,282 | 16,491 | 5,976 | ||||||||||||||||||||
| 取得無形資產 | (287) | (2) | 0 | (951) | (287) | 0 | 0 | 0 | 0 | 2 | 0 | 1 | (5) | 87 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (210,656) | 0 | 0 | (307,803) | (183,008) | (1,265,525) | (1,058,578) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 105,256 | 21,080 | 182,370 | 0 | 121,899 | 447,528 | 1,147,070 | 1,201,870 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (122) | (431,661) | (28,130) | (13,960) | (29,292) | (6,845) | 0 | 0 | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 30,887 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 544 | (1,336,294) | (196,457) | (199,245) | (215,057) | (127,591) | (568,480) | (1,445,512) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 403,010 | (1,635) | 88,787 | 0 | 0 | 614,284 | 1,464,060 | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (6,618,986) | 100% | (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 | (1,099,768) | 16.62% | (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 | 29,309 | -0.44% | 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 | (1,055) | 0.02% | (442) | 0.01% | 0 | 0% | (2,339) | 0.89% | (531) | 0.03% | 0 | 0 | 0 | 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 | (217,124) | 3.28% | (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 | 111,724 | -1.69% | 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 | (116,541) | 1.76% | (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 | 110,180 | -1.66% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (318,046) | 4.81% | (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 | 0 | 0% | 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) 2025年第3季「籌資活動之淨現金流」單季為NT$-9.54億元、較上一季衰退-142.93%；而今年初至今累積為NT$69.65億元、較去年同期成長68989.38%。
單季
精成科(6191) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-9.54億元，較上一季衰退-142.93%，為過去11年同期中的第12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$69.65億元，較去年同期成長68989.38%，為過去11年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (954,201) | 760,261 | (209,531) | (953,518) | (63,961) | (229,839) | 230,910 | (181,393) | 566,403 | 118,498 | (444,572) | 423,181 | 194,876 | 341,166 | ||||||||||||||
| 短期借款增加 | 231,925 | 2,389,127 | 1,074,436 | 94,750 | 417,316 | 1,439,684 | 1,379,553 | 25,798 | 580,892 | 837,360 | (292,889) | 357,710 | (68,738) | 997,814 | ||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 210,800 | 0 | 0 | 1,140 | 0 | 3,257,663 | 302,687 | 114,050 | 286,877 | (28,290) | 742,883 | 1,876,380 | 438,177 | (26,033) | ||||||||||||||
| 償還長期借款 | (1,875,000) | 0 | 0 | (225,000) | 0 | (4,673,119) | (1,308,463) | (22,186) | 939 | (667,491) | (882,812) | (1,820,761) | (189,429) | (286,637) | ||||||||||||||
| 發放現金股利 | (1,422,909) | (1,565,200) | (1,233,188) | (825,287) | (412,438) | (257,773) | (153,164) | (304,258) | (206,038) | 0 | 0 | 0 | 0 | (305,879) | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | (69,476) | 0 | 0 | (94,224) | (20,140) | |||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 6,964,900 | 100% | 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 | 8,451,509 | 121.34% | 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 | 5,750,160 | 82.56% | 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 | (7,466,742) | -107.21% | (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 | (1,422,909) | -20.43% | (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 | 0 | 0 | 0% | (305,879) | -58.56% | |||
| 庫藏股票買回成本 | (275,004) | -3.95% | 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% | ||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
