6191
60.3
TWD+0.10 (0.17%)
2024.10.18收盤
精成科－現金流量表
合併現金流量表
第一季 (最新)
今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,107,063 | 105.36% | 784,888 | 75.06% | 904,432 | 87.22% | 918,718 | 198.54% | 156,542 | -33.07% | 180,909 | 22.32% | 159,540 | 30.6% | 6,344 | 1.16% | 84,403 | -180.8% | (191,281) | -25.91% | 3,038 | 2.34% | (4,614) | -1.33% |
| 本期稅前淨利（淨損） | 1,107,063 | 105.36% | 784,888 | 75.06% | 904,432 | 87.22% | 918,718 | 198.54% | 156,542 | -33.07% | 180,909 | 22.32% | 159,540 | 30.6% | 6,344 | 1.16% | 84,403 | -180.8% | (191,281) | -25.91% | 3,038 | 2.34% | (4,614) | -1.33% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 287,901 | 27.4% | 339,466 | 32.46% | 287,307 | 27.71% | 286,801 | 61.98% | 358,443 | -75.71% | 357,289 | 44.09% | 260,615 | 49.98% | 274,101 | 50.23% | 317,967 | -681.12% | 331,538 | 44.9% | 372,027 | 287.15% | 354,530 | 102.52% |
| 攤銷費用 | 228 | 0.02% | 126 | 0.01% | 181 | 0.02% | 147 | 0.03% | 516 | -0.11% | 617 | 0.08% | 589 | 0.11% | 602 | 0.11% | 644 | -1.38% | 606 | 0.08% | 457 | 0.35% | 4,851 | 1.4% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (5,195) | -0.49% | 1,474 | 0.14% | 4,212 | 0.41% | 836 | 0.18% | 1,905 | -0.4% | (791) | -0.1% | 455 | 0.09% | 1,128 | 0.21% | (8,886) | 19.03% | 5,509 | 0.75% | 894 | 0.69% | 39,588 | 11.45% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (9,558) | -0.91% | (265) | -0.03% | 1,018 | 0.1% | (1,140) | -0.25% | 0 | 0% | (2,794) | -0.34% | (2,515) | -0.48% | (5,502) | -1.01% | (2,646) | 5.67% | (778) | -0.11% | 582 | 0.45% | (702) | -0.2% |
| 利息費用 | 42,960 | 4.09% | 37,823 | 3.62% | 21,374 | 2.06% | 21,164 | 4.57% | 33,763 | -7.13% | 57,433 | 7.09% | 50,121 | 9.61% | 38,080 | 6.98% | 39,409 | -84.42% | 47,852 | 6.48% | 49,501 | 38.21% | 47,250 | 13.66% |
| 利息收入 | (148,682) | -14.15% | (86,451) | -8.27% | (22,866) | -2.21% | (19,684) | -4.25% | (14,204) | 3% | (15,911) | -1.96% | (10,425) | -2% | ||||||||||
| 股份基礎給付酬勞成本 | 116,387 | 11.08% | 0 | 0% | 5,061 | 1.09% | 0 | 0% | 10,036 | 1.24% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (11,327) | -1.08% | (26,516) | -2.54% | (48,493) | -4.68% | (47,680) | -10.3% | 1,178 | -0.25% | (2,681) | -0.33% | (4,388) | -0.84% | (2,794) | -0.51% | 3,741 | -8.01% | (2,742) | -0.37% | (18,097) | -13.97% | (6,014) | -1.74% |
| 處分及報廢不動產、廠房及設備損失（利益） | 31,583 | 3.01% | 330 | 0.03% | (1,266) | -0.12% | (9,764) | -2.11% | 6,781 | -1.43% | (15,970) | -1.97% | 4,581 | 0.88% | ||||||||||
| 非金融資產減損迴轉利益 | (14,490) | -1.38% | 1,678 | 0.16% | 53,457 | 5.16% | 10,791 | 2.33% | 5,768 | -1.22% | 2,673 | 0.33% | 15,325 | 2.94% | ||||||||||
| 收益費損項目合計 | 289,807 | 27.58% | 267,665 | 25.6% | 294,924 | 28.44% | 246,532 | 53.28% | 398,747 | -84.23% | 389,901 | 48.11% | 319,332 | 61.25% | 301,085 | 55.17% | 336,622 | -721.08% | 346,012 | 46.86% | 349,350 | 269.65% | 439,185 | 127% |
| 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 | (30,707) | -2.92% | (136,708) | -13.07% | 129,552 | 12.49% | (130,864) | -28.28% | 0 | 0% | (158,669) | -19.58% | (79,756) | -15.3% | ||||||||||
| 應收票據（增加）減少 | 53,837 | 5.12% | 51,033 | 4.88% | 37,384 | 3.61% | (78,313) | -16.92% | 107,525 | -22.71% | (107,547) | -13.27% | (104,013) | -19.95% | 938,094 | -2009.5% | 1,508,373 | 204.29% | (11,433) | -8.82% | 8,657 | 2.5% | ||
| 應收票據－關係人（增加）減少 | 959 | 0.09% | (285) | -0.03% | 0 | 0% | 2,371 | 0.51% | (11,208) | 2.37% | ||||||||||||||
| 應收帳款（增加）減少 | (66,374) | -6.32% | 481,254 | 46.02% | 264,696 | 25.53% | (560,114) | -121.04% | 638,245 | -134.81% | 980,085 | 120.93% | 1,048,984 | 201.19% | 901,001 | 165.1% | 460,475 | 355.42% | 298,787 | 86.4% | ||||
| 應收帳款－關係人（增加）減少 | 12,377 | 1.18% | 42,826 | 4.1% | 113,730 | 10.97% | 258,483 | 55.86% | (7,530) | 1.59% | 168,568 | 20.8% | (14,879) | -2.85% | 70,090 | 12.84% | (4,994) | 10.7% | 963 | 0.13% | 127,739 | 98.6% | 58,780 | 17% |
| 其他應收款（增加）減少 | (76,847) | -7.31% | 45,934 | 4.39% | 27,674 | 2.67% | 21,693 | 4.69% | 44,726 | -9.45% | 26,330 | 3.25% | (5,654) | -1.08% | (23,551) | -4.32% | (25,690) | 55.03% | 142,018 | 19.23% | 21,162 | 16.33% | 36,983 | 10.69% |
| 存貨（增加）減少 | (154,017) | -14.66% | 236,078 | 22.58% | (178,725) | -17.24% | 2,048 | 0.44% | (542,754) | 114.64% | (14,718) | -1.82% | (438,653) | -84.13% | 74,075 | 13.57% | 135,122 | -289.45% | (360,590) | -48.84% | 252,838 | 195.16% | (177,850) | -51.43% |
| 其他流動資產（增加）減少 | (27,813) | -2.65% | 6,517 | 0.62% | (32,652) | -3.15% | (2,672) | -0.58% | 22,864 | -4.83% | (60,144) | -7.42% | (62,669) | -12.02% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (288,585) | -27.46% | 726,649 | 69.49% | 361,659 | 34.88% | (487,368) | -105.32% | 251,868 | -53.2% | 833,905 | 102.9% | 343,360 | 65.85% | 1,077,973 | 197.53% | 1,056,582 | -2263.31% | 1,316,788 | 178.34% | 908,130 | 700.95% | 398,737 | 115.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 應付票據增加（減少） | (25,171) | -2.4% | (30,266) | -2.89% | (70,763) | -6.82% | 42,193 | 9.12% | (127,812) | 27% | (44,244) | -5.46% | (779,602) | 1669.99% | (325,619) | -44.1% | (172) | -0.13% | (5,444) | -1.57% | ||||
| 應付帳款增加（減少） | 206,989 | 19.7% | (220,295) | -21.07% | (101,301) | -9.77% | 84,900 | 18.35% | (677,810) | 143.17% | (356,866) | -44.03% | (193,284) | -37.07% | (554,478) | -101.6% | (924,400) | -713.51% | (388,784) | -112.42% | ||||
| 應付帳款－關係人增加（減少） | (940) | -0.09% | (103,415) | -9.89% | (155,937) | -15.04% | 64,088 | 13.85% | (20,777) | 4.39% | (939) | -0.12% | (1,067) | -0.2% | (6,588) | -1.21% | (25,532) | 54.69% | (22,780) | -3.09% | (21,430) | -16.54% | (81,966) | -23.7% |
| 其他應付款增加（減少） | (144,507) | -13.75% | (207,388) | -19.83% | (87,758) | -8.46% | (277,959) | -60.07% | (325,678) | 68.79% | (94,397) | -11.65% | (225,152) | -43.18% | (394,520) | -72.29% | (222,622) | 476.88% | (261,891) | -35.47% | (170,736) | -131.78% | 98,813 | 28.57% |
| 其他流動負債增加（減少） | 38,415 | 3.66% | 54,344 | 5.2% | 50,788 | 4.9% | 56,172 | 12.14% | (6,636) | 1.4% | 12,482 | 1.54% | 196,186 | 37.63% | ||||||||||
| 其他營業負債增加（減少） | (3,324) | -0.32% | (3,500) | -0.33% | (5,921) | -0.57% | (11,010) | -2.38% | (860) | 0.18% | (7,909) | -0.98% | (696) | -0.13% | 1 | 0% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 71,462 | 6.8% | (510,520) | -48.82% | (370,892) | -35.77% | (41,616) | -8.99% | (1,159,573) | 244.93% | (491,873) | -60.69% | (223,332) | -42.83% | (787,140) | -144.24% | (1,469,261) | 3147.31% | (663,511) | -89.86% | (1,095,212) | -845.35% | (426,198) | -123.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (217,123) | -20.66% | 216,129 | 20.67% | (9,233) | -0.89% | (528,984) | -114.31% | (907,705) | 191.73% | 342,032 | 42.2% | 120,028 | 23.02% | 290,833 | 53.29% | (412,679) | 884% | 653,277 | 88.48% | (187,082) | -144.4% | (27,461) | -7.94% |
| 調整項目合計 | 72,684 | 6.92% | 483,794 | 46.27% | 285,691 | 27.55% | (282,452) | -61.04% | (508,958) | 107.51% | 731,933 | 90.31% | 439,360 | 84.27% | 591,918 | 108.46% | (76,057) | 162.92% | 999,289 | 135.34% | 162,268 | 125.25% | 411,724 | 119.06% |
| 營運產生之現金流入（流出） | 1,179,747 | 112.27% | 1,268,682 | 121.33% | 1,190,123 | 114.77% | 636,266 | 137.5% | (352,416) | 74.44% | 912,842 | 112.64% | 598,900 | 114.87% | 598,262 | 109.63% | 8,346 | -17.88% | 808,008 | 109.43% | 165,306 | 127.59% | 407,110 | 117.72% |
| 收取之利息 | 148,089 | 14.09% | 62,677 | 5.99% | 10,506 | 1.01% | 6,602 | 1.43% | 18,965 | -4.01% | 7,055 | 0.87% | 10,152 | 1.95% | 23,144 | 4.24% | 15,873 | -34% | 17,940 | 2.43% | 28,919 | 22.32% | 15,626 | 4.52% |
| 支付之利息 | (35,780) | -3.41% | (31,132) | -2.98% | (20,867) | -2.01% | (19,123) | -4.13% | (31,689) | 6.69% | (57,564) | -7.1% | (46,008) | -8.82% | (38,230) | -7.01% | (39,780) | 85.21% | (45,151) | -6.12% | (44,813) | -34.59% | (46,415) | -13.42% |
| 退還（支付）之所得稅 | (241,279) | -22.96% | (254,555) | -24.34% | (142,809) | -13.77% | (160,999) | -34.79% | (108,285) | 22.87% | (51,907) | -6.4% | (41,650) | -7.99% | (37,444) | -6.86% | (31,122) | 66.67% | (42,451) | -5.75% | (19,855) | -15.33% | (30,501) | -8.82% |
| 營業活動之淨現金流入（流出） | 1,050,777 | 100% | 1,045,672 | 100% | 1,036,953 | 100% | 462,746 | 100% | (473,425) | 100% | 810,426 | 100% | 521,394 | 100% | 545,732 | 100% | (46,683) | 100% | 738,346 | 100% | 129,557 | 100% | 345,820 | 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 | (72,930) | 9.05% | (4,306) | 0.79% | 0 | 0% | (12,192) | 4.11% | 0 | 0% | (8,199) | 3.64% | (44,872) | 8.46% | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | (410,305) | 50.93% | (475,631) | 87.09% | (44,093) | 23.27% | (197,020) | 66.39% | (267,475) | 148.91% | 0 | 0% | (910,357) | 171.72% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 196,850 | -24.44% | 275,342 | -50.41% | 132,279 | -69.82% | 0 | 0% | 301,988 | -168.13% | 68,501 | -30.41% | 640,707 | -120.86% | ||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (42,400) | 5.26% | 0 | 0% | (43,782) | 14.75% | (90,596) | 50.44% | (528,934) | 234.79% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 21,890 | -2.72% | 0 | 0% | 57,321 | -30.26% | 109,455 | -36.88% | 90,596 | -50.44% | 971,513 | -431.25% | 124,312 | -23.45% | ||||||||||
| 取得不動產、廠房及設備 | (467,428) | 58.03% | (288,900) | 52.9% | (178,813) | 94.38% | (95,781) | 32.27% | (204,850) | 114.05% | (399,103) | 177.16% | (327,886) | 61.85% | (74,459) | 22.12% | (87,694) | 57.46% | (191,776) | -12.69% | (334,555) | 23.73% | (224,067) | 48.29% |
| 處分不動產、廠房及設備 | 6,563 | -0.81% | 411 | -0.08% | 4,288 | -2.26% | 10,425 | -3.51% | 4,226 | -2.35% | 48,387 | -21.48% | 5,614 | -1.06% | ||||||||||
| 存出保證金增加 | (1,481) | 0.18% | 581 | -0.11% | (1,448) | 0.76% | 1,308 | -0.44% | 9,503 | -5.29% | (1,213) | 0.54% | (9,785) | 1.85% | ||||||||||
| 其他非流動資產減少 | 675 | -0.08% | 1,244 | -0.23% | 422 | -0.22% | 652 | -0.22% | 4,774 | -2.66% | 494 | -0.22% | ||||||||||||
| 預付設備款增加 | (36,990) | 4.59% | (54,894) | 10.05% | (158,060) | 83.43% | (69,831) | 23.53% | (28,515) | 15.88% | (142,291) | 63.16% | (220,716) | 41.63% | (48,822) | 14.51% | (50,005) | 32.76% | ||||||
| 投資活動之淨現金流入（流出） | (805,556) | 100% | (546,153) | 100% | (189,457) | 100% | (296,766) | 100% | (179,617) | 100% | (225,277) | 100% | (530,140) | 100% | (336,558) | 100% | (152,629) | 100% | 1,511,768 | 100% | (1,410,123) | 100% | (464,034) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | (729,666) | 109.94% | 1,249,804 | -21075.95% | 578,663 | 352.88% | (287,143) | 40.29% | 5,942 | 8.16% | (395,156) | 73.61% | 1,218,746 | 81.48% | (273,825) | 66.91% | (95,302) | 21.78% | (842,581) | 82.24% | 652,861 | 71.68% | (537,057) | 2147.2% |
| 償還長期借款 | 0 | 0% | (1,000,000) | 16863.41% | (404,300) | -246.55% | (300,000) | 42.1% | (1,809,201) | -2483.02% | (816,969) | 152.18% | (1,142,700) | -76.39% | (1,319,355) | 322.39% | (1,124,866) | 257.13% | (585,110) | 57.11% | (49,376) | -5.42% | (312,983) | 1251.33% |
| 存入保證金減少 | (23,429) | 3.53% | (15,316) | 258.28% | (9,755) | -5.95% | (34,089) | 4.78% | (20,330) | -27.9% | (5,264) | 0.98% | 6,759 | -1.65% | (6,186) | 1.41% | (10,069) | 0.98% | 2,405 | 0.26% | (18,803) | 75.18% | ||
| 租賃本金償還 | (36,385) | 5.48% | (43,181) | 728.18% | (33,682) | -20.54% | (42,350) | 5.94% | (35,842) | -49.19% | (1,599) | 0.3% | ||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (197,237) | 3326.09% | (108,124) | -65.94% | (97,806) | 13.72% | (4,667) | -6.41% | 0 | 0% | (51,190) | 12.51% | (22,175) | 5.07% | ||||||||
| 員工購買庫藏股 | 125,787 | -18.95% | 0 | 0% | 48,753 | -6.84% | 0 | 0% | 10,813 | -2.01% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (663,693) | 100% | (5,930) | 100% | 163,982 | 100% | (712,635) | 100% | 72,863 | 100% | (536,832) | 100% | 1,495,846 | 100% | (409,246) | 100% | (437,467) | 100% | (1,024,600) | 100% | 910,775 | 100% | (25,012) | 100% |
| 匯率變動對現金及約當現金之影響 | 577,914 | (78,486) | 233,217 | 31,271 | 107,480 | (37,343) | (59,855) | (380,740) | (135,978) | (63,468) | 108,086 | 29,689 | ||||||||||||
| 本期現金及約當現金增加（減少）數 | 159,442 | 415,103 | 1,244,695 | (515,384) | (472,699) | 10,974 | 1,427,245 | (580,812) | (772,757) | 1,162,046 | (261,705) | (113,537) | ||||||||||||
| 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 | ||||||||||||
| 期末現金及約當現金餘額 | 10,054,353 | 8,329,073 | 5,319,061 | 3,537,064 | 3,235,633 | 3,490,442 | 4,506,719 | 3,815,217 | 3,232,224 | 3,566,646 | 3,273,079 | 4,592,576 | ||||||||||||
| 資產負債表帳列之現金及約當現金 | 10,054,353 | 8,329,073 | 5,319,061 | 3,537,064 | 3,235,633 | 3,490,442 | 4,506,719 | 3,815,217 | 3,232,224 | 3,566,646 | 3,273,079 | 4,592,576 | ||||||||||||
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2季「營業活動之現金流」單季為NT$10.79億元、較上一季成長2.65%；而今年初至今累積為NT$21.29億元、較去年同期成長15.49%。
單季
精成科(6191) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$10.79億元，較上一季成長2.65%，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2季營業活動之現金流年化成長率」分別為-4.77%、13.3%與16.45%。
其中稅前淨利為NT$11.96億元，收益費損相關之調整項目為NT$1.06億元，所得稅/利息等之影響數為NT$-5.45億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$21.29億元，較去年同期成長15.49%，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「前半年營業活動之現金流年化成長率」分別為7.55%、8.94%與25.11%。
其中稅前淨利為NT$23.03億元，收益費損相關之調整項目為NT$3.95億元，所得稅/利息等之影響數為NT$-6.74億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 2,303,113 | 108.16% | 1,724,032 | 93.5% | 1,669,112 | 84.36% | 1,748,701 | 102.15% | 733,728 | -203.26% | 336,500 | 24.24% | 282,394 | 74.57% | 138,292 | 13.52% | 186,955 | 33.3% | (82,901) | -7.04% | 71,026 | -24.67% | (29,215) | -4.33% | 330,798 | 638.72% |
| 收益費損項目合計 | 395,440 | 18.57% | 555,426 | 30.12% | 552,128 | 27.91% | 506,556 | 29.59% | 819,628 | -227.06% | 788,920 | 56.84% | 587,488 | 155.14% | 611,092 | 59.73% | 646,557 | 115.18% | 559,605 | 47.52% | 701,431 | -243.63% | 892,176 | 132.09% | 831,478 | 1605.45% |
| 折舊費用 | 588,417 | 27.63% | 679,293 | 36.84% | 602,329 | 30.44% | 567,533 | 33.15% | 707,801 | -196.08% | 729,961 | 52.59% | 560,271 | 147.95% | 568,910 | 55.61% | 621,265 | 110.67% | 645,040 | 54.78% | 716,900 | -249% | 724,656 | 107.28% | 847,001 | 1635.42% |
| 攤銷費用 | 472 | 0.02% | 254 | 0.01% | 388 | 0.02% | 282 | 0.02% | 1,001 | -0.28% | 1,240 | 0.09% | 1,187 | 0.31% | 1,219 | 0.12% | 1,273 | 0.23% | 1,198 | 0.1% | 1,754 | -0.61% | 9,840 | 1.46% | 4,972 | 9.6% |
| 與營業活動相關之資產及負債之淨變動合計 | 104,379 | 4.9% | 77,524 | 4.2% | 77,020 | 3.89% | (255,699) | -14.94% | (1,685,914) | 467.04% | 412,575 | 29.72% | (285,461) | -75.38% | 380,737 | 37.21% | (175,997) | -31.35% | 825,596 | 70.11% | (1,004,433) | 348.88% | 25,379 | 3.76% | (1,032,631) | -1993.84% |
| 營業活動之淨現金流入（流出） | 2,129,390 | 100% | 1,843,861 | 100% | 1,978,566 | 100% | 1,711,842 | 100% | (360,979) | 100% | 1,388,074 | 100% | 378,691 | 100% | 1,023,103 | 100% | 561,357 | 100% | 1,177,590 | 100% | (287,906) | 100% | 675,455 | 100% | 51,791 | 100% |
投資活動之淨現金流
精成科(6191) 2024年第2季「投資活動之淨現金流」單季為NT$-13.73億元、較上一季衰退-70.39%；而今年初至今累積為NT$-21.78億元、較去年同期衰退-147.5%。
單季
精成科(6191) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-13.73億元，較上一季衰退-70.39%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-21.78億元，較去年同期衰退-147.5%，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6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | (2,178,113) | 100% | (880,039) | 100% | (210,208) | 100% | (1,037,989) | 100% | (801,994) | 100% | (508,098) | 100% | (1,740,897) | 100% | (487,614) | 100% | (966,205) | 100% | 2,065,767 | 100% | (2,150,347) | 100% | (1,395,191) | 100% | (1,112,590) | 100% |
| 取得不動產、廠房及設備 | (1,116,939) | 51.28% | (425,628) | 48.36% | (350,165) | 166.58% | (218,586) | 21.06% | (270,196) | 33.69% | (521,476) | 102.63% | (418,900) | 24.06% | (190,473) | 39.06% | (909,127) | 94.09% | (263,296) | -12.75% | (394,155) | 18.33% | (276,684) | 19.83% | (868,620) | 78.07% |
| 處分不動產、廠房及設備 | 103,839 | -4.77% | 22,585 | -2.57% | 5,308 | -2.53% | 11,878 | -1.14% | 6,159 | -0.77% | 167,646 | -32.99% | 7,872 | -0.45% | ||||||||||||
| 取得無形資產 | (440) | 0.02% | 0 | 0% | (1,388) | 0.66% | (244) | 0.02% | 0 | 0% | (207) | 0.02% | (654) | -0.03% | (869) | 0.04% | (2,337) | 0.17% | (4,458) | 0.4% | ||||||
| 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) | 1.95% | 0 | 0% | (70,558) | 6.8% | (524,657) | 65.42% | (1,492,590) | 293.76% | (3,264,350) | 187.51% | 0 | 0% | (437,993) | 20.37% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 21,890 | -1% | 0 | 0% | 57,321 | -27.27% | 121,953 | -11.75% | 157,824 | -19.68% | 1,815,372 | -357.29% | 3,734,840 | -214.54% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (276,361) | 12.69% | (13,745) | 1.56% | (17,299) | 8.23% | (45,791) | 4.41% | 0 | 0% | (8,199) | 1.61% | (44,872) | 2.58% | ||||||||||||
| 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 | (771,708) | 35.43% | (945,340) | 107.42% | (44,334) | 21.09% | (500,878) | 48.25% | (520,392) | 64.89% | (502,117) | 98.82% | (2,341,464) | 134.5% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 375,800 | -17.25% | 581,922 | -66.12% | 354,673 | -168.72% | 86,282 | -8.31% | 301,988 | -37.65% | 524,941 | -103.31% | 1,487,999 | -85.47% | ||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$-8,649萬元、較上一季成長86.97%；而今年初至今累積為NT$-7.5億元、較去年同期衰退-246.82%。
單季
精成科(6191) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-8,649萬元，較上一季成長86.97%，為過去10年同期中的第4高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-7.5億元，較去年同期衰退-246.82%，為過去10年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | (750,180) | 100% | (216,304) | 100% | (419,769) | 100% | (471,255) | 100% | (91,206) | 100% | (819,447) | 100% | 1,348,689 | 100% | (618,747) | 100% | (398,001) | 100% | (1,749,458) | 100% | 1,800,490 | 100% | 101 | 100% | 181,124 | 100% |
| 短期借款增加 | (760,932) | 101.43% | 899,190 | -415.71% | 132,871 | -31.65% | (1,280) | 0.27% | (179,395) | 196.69% | (441,862) | 53.92% | 697,252 | 51.7% | (445,206) | 71.95% | (46,040) | 11.57% | (1,099,684) | 62.86% | 790,796 | 43.92% | (808,615) | -800608.91% | (516,086) | -284.94% |
| 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 | -399.9% | 1,200,000 | -554.77% | 130,920 | -31.19% | 0 | 0% | 1,981,013 | -2172.02% | 1,056,308 | -128.9% | 2,499,229 | 185.31% | 97,495 | -15.76% | 1,329,730 | -334.1% | 414,141 | -23.67% | 1,098,651 | 61.02% | 1,074,281 | 1063644.55% | 1,329,660 | 734.12% |
| 償還長期借款 | (3,000,000) | 399.9% | (2,200,000) | 1017.09% | (479,300) | 114.18% | (300,000) | 63.66% | (1,806,030) | 1980.17% | (1,406,628) | 171.66% | (1,850,493) | -137.21% | (211,658) | 34.21% | (1,632,289) | 410.12% | (1,047,366) | 59.87% | (102,823) | -5.71% | (241,600) | -239207.92% | (692,599) | -382.39% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (197,237) | 91.19% | (108,124) | 25.76% | (97,806) | 20.75% | (7,651) | 8.39% | 0 | 0% | (51,189) | 8.27% | (44,571) | 11.2% | ||||||||||
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