6191
96.3
TWD+1.20 (1.26%)
2025.05.28收盤
精成科－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 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 | 2012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 | % | 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） | 1,104,385 | 1,107,063 | 784,888 | 904,432 | 918,718 | 156,542 | 180,909 | 159,540 | 6,344 | 84,403 | (191,281) | 3,038 | (4,614) | 81,396 | ||||||||||||||
| 本期稅前淨利（淨損） | 1,104,385 | 1,107,063 | 784,888 | 904,432 | 918,718 | 156,542 | 180,909 | 159,540 | 6,344 | 84,403 | (191,281) | 3,038 | (4,614) | 81,396 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 366,527 | 287,901 | 339,466 | 287,307 | 286,801 | 358,443 | 357,289 | 260,615 | 274,101 | 317,967 | 331,538 | 372,027 | 354,530 | 425,269 | ||||||||||||||
| 攤銷費用 | 260 | 228 | 126 | 181 | 147 | 516 | 617 | 589 | 602 | 644 | 606 | 457 | 4,851 | 2,395 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (905) | (5,195) | 1,474 | 4,212 | 836 | 1,905 | (791) | 455 | 1,128 | (8,886) | 5,509 | 894 | 39,588 | (12,481) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (10,324) | (9,558) | (265) | 1,018 | (1,140) | 0 | (2,794) | (2,515) | (5,502) | (2,646) | (778) | 582 | (702) | (2,477) | ||||||||||||||
| 利息費用 | 62,863 | 42,960 | 37,823 | 21,374 | 21,164 | 33,763 | 57,433 | 50,121 | 38,080 | 39,409 | 47,852 | 49,501 | 47,250 | 48,238 | ||||||||||||||
| 利息收入 | (137,633) | (148,682) | (86,451) | (22,866) | (19,684) | (14,204) | (15,911) | (10,425) | ||||||||||||||||||||
| 股利收入 | (1,194) | |||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 8,513 | 116,387 | 0 | 5,061 | 0 | 10,036 | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 17,097 | (11,327) | (26,516) | (48,493) | (47,680) | 1,178 | (2,681) | (4,388) | (2,794) | 3,741 | (2,742) | (18,097) | (6,014) | (9,242) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (3,105) | 31,583 | 330 | (1,266) | (9,764) | 6,781 | (15,970) | 4,581 | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | 2,314 | (14,490) | 1,678 | 53,457 | 10,791 | 5,768 | 2,673 | 15,325 | ||||||||||||||||||||
| 收益費損項目合計 | 304,413 | 289,807 | 267,665 | 294,924 | 246,532 | 398,747 | 389,901 | 319,332 | 301,085 | 336,622 | 346,012 | 349,350 | 439,185 | 421,278 | ||||||||||||||
| 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 | 93,737 | (30,707) | (136,708) | 129,552 | (130,864) | 0 | (158,669) | (79,756) | ||||||||||||||||||||
| 應收票據（增加）減少 | 36,169 | 53,837 | 51,033 | 37,384 | (78,313) | 107,525 | (107,547) | (104,013) | 938,094 | 1,508,373 | (11,433) | 8,657 | (17,652) | |||||||||||||||
| 應收票據－關係人（增加）減少 | 0 | 959 | (285) | 0 | 2,371 | (11,208) | ||||||||||||||||||||||
| 應收帳款（增加）減少 | (136,504) | (66,374) | 481,254 | 264,696 | (560,114) | 638,245 | 980,085 | 1,048,984 | 901,001 | 460,475 | 298,787 | (1,553,317) | ||||||||||||||||
| 應收帳款－關係人（增加）減少 | 3,708 | 12,377 | 42,826 | 113,730 | 258,483 | (7,530) | 168,568 | (14,879) | 70,090 | (4,994) | 963 | 127,739 | 58,780 | (2,015) | ||||||||||||||
| 其他應收款（增加）減少 | 25,457 | (76,847) | 45,934 | 27,674 | 21,693 | 44,726 | 26,330 | (5,654) | (23,551) | (25,690) | 142,018 | 21,162 | 36,983 | (54,107) | ||||||||||||||
| 存貨（增加）減少 | (228,576) | (154,017) | 236,078 | (178,725) | 2,048 | (542,754) | (14,718) | (438,653) | 74,075 | 135,122 | (360,590) | 252,838 | (177,850) | (386,300) | ||||||||||||||
| 其他流動資產（增加）減少 | 1,388 | (27,813) | 6,517 | (32,652) | (2,672) | 22,864 | (60,144) | (62,669) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (204,621) | (288,585) | 726,649 | 361,659 | (487,368) | 251,868 | 833,905 | 343,360 | 1,077,973 | 1,056,582 | 1,316,788 | 908,130 | 398,737 | (2,068,474) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (59,777) | (25,171) | (30,266) | (70,763) | 42,193 | (127,812) | (44,244) | (779,602) | (325,619) | (172) | (5,444) | (5,325) | ||||||||||||||||
| 應付帳款增加（減少） | 489,803 | 206,989 | (220,295) | (101,301) | 84,900 | (677,810) | (356,866) | (193,284) | (554,478) | (924,400) | (388,784) | 2,039,418 | ||||||||||||||||
| 應付帳款－關係人增加（減少） | (15,163) | (940) | (103,415) | (155,937) | 64,088 | (20,777) | (939) | (1,067) | (6,588) | (25,532) | (22,780) | (21,430) | (81,966) | 41,324 | ||||||||||||||
| 其他應付款增加（減少） | (206,227) | (144,507) | (207,388) | (87,758) | (277,959) | (325,678) | (94,397) | (225,152) | (394,520) | (222,622) | (261,891) | (170,736) | 98,813 | (177,190) | ||||||||||||||
| 其他流動負債增加（減少） | 33,510 | 38,415 | 54,344 | 50,788 | 56,172 | (6,636) | 12,482 | 196,186 | ||||||||||||||||||||
| 其他營業負債增加（減少） | 5,968 | (3,324) | (3,500) | (5,921) | (11,010) | (860) | (7,909) | (696) | 1 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 248,114 | 71,462 | (510,520) | (370,892) | (41,616) | (1,159,573) | (491,873) | (223,332) | (787,140) | (1,469,261) | (663,511) | (1,095,212) | (426,198) | 1,942,307 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 43,493 | (217,123) | 216,129 | (9,233) | (528,984) | (907,705) | 342,032 | 120,028 | 290,833 | (412,679) | 653,277 | (187,082) | (27,461) | (126,167) | ||||||||||||||
| 調整項目合計 | 347,906 | 72,684 | 483,794 | 285,691 | (282,452) | (508,958) | 731,933 | 439,360 | 591,918 | (76,057) | 999,289 | 162,268 | 411,724 | 295,111 | ||||||||||||||
| 營運產生之現金流入（流出） | 1,452,291 | 1,179,747 | 1,268,682 | 1,190,123 | 636,266 | (352,416) | 912,842 | 598,900 | 598,262 | 8,346 | 808,008 | 165,306 | 407,110 | 376,507 | ||||||||||||||
| 收取之利息 | 126,679 | 148,089 | 62,677 | 10,506 | 6,602 | 18,965 | 7,055 | 10,152 | 23,144 | 15,873 | 17,940 | 28,919 | 15,626 | 32,933 | ||||||||||||||
| 支付之利息 | (51,734) | (35,780) | (31,132) | (20,867) | (19,123) | (31,689) | (57,564) | (46,008) | (38,230) | (39,780) | (45,151) | (44,813) | (46,415) | (43,486) | ||||||||||||||
| 退還（支付）之所得稅 | (255,286) | (241,279) | (254,555) | (142,809) | (160,999) | (108,285) | (51,907) | (41,650) | (37,444) | (31,122) | (42,451) | (19,855) | (30,501) | (18,981) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,271,950 | 1,050,777 | 1,045,672 | 1,036,953 | 462,746 | (473,425) | 810,426 | 521,394 | 545,732 | (46,683) | 738,346 | 129,557 | 345,820 | 346,973 | ||||||||||||||
| 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 | (116,388) | (72,930) | (4,306) | 0 | (12,192) | 0 | (8,199) | (44,872) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 63,953 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (328,950) | (410,305) | (475,631) | (44,093) | (197,020) | (267,475) | 0 | (910,357) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 196,850 | 275,342 | 132,279 | 0 | 301,988 | 68,501 | 640,707 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,468) | (42,400) | 0 | (43,782) | (90,596) | (528,934) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 21,890 | 0 | 57,321 | 109,455 | 90,596 | 971,513 | 124,312 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (238,210) | (467,428) | (288,900) | (178,813) | (95,781) | (204,850) | (399,103) | (327,886) | (74,459) | (87,694) | (191,776) | (334,555) | (224,067) | (571,761) | ||||||||||||||
| 處分不動產、廠房及設備 | 3,496 | 6,563 | 411 | 4,288 | 10,425 | 4,226 | 48,387 | 5,614 | ||||||||||||||||||||
| 存出保證金增加 | 0 | (1,481) | 581 | (1,448) | 1,308 | 9,503 | (1,213) | (9,785) | ||||||||||||||||||||
| 存出保證金減少 | 1,783 | (2,524) | 2,923 | 407 | (35,970) | (5,964) | 863 | |||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | (1,353) | 0 | 0 | 0 | 0 | 0 | (209) | (662) | (845) | (2,322) | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | 0 | 675 | 1,244 | 422 | 652 | 4,774 | 494 | |||||||||||||||||||||
| 預付設備款增加 | (50,859) | (36,990) | (54,894) | (158,060) | (69,831) | (28,515) | (142,291) | (220,716) | (48,822) | (50,005) | ||||||||||||||||||
| 收取之股利 | 1,194 | |||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (670,449) | (805,556) | (546,153) | (189,457) | (296,766) | (179,617) | (225,277) | (530,140) | (336,558) | (152,629) | 1,511,768 | (1,410,123) | (464,034) | (676,557) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 3,933,755 | (729,666) | 1,249,804 | 578,663 | (287,143) | 5,942 | (395,156) | 1,218,746 | (273,825) | (95,302) | (842,581) | 652,861 | (537,057) | (200,339) | ||||||||||||||
| 舉借長期借款 | 2,079,360 | 0 | 141,180 | 0 | 1,936,961 | 671,343 | 1,413,400 | 1,228,365 | 811,062 | 413,160 | 304,700 | 842,815 | 988,585 | |||||||||||||||
| 償還長期借款 | (125,940) | 0 | (1,000,000) | (404,300) | (300,000) | (1,809,201) | (816,969) | (1,142,700) | (1,319,355) | (1,124,866) | (585,110) | (49,376) | (312,983) | (833,582) | ||||||||||||||
| 存入保證金減少 | (66,345) | (23,429) | (15,316) | (9,755) | (34,089) | (20,330) | (5,264) | 6,759 | (6,186) | (10,069) | 2,405 | (18,803) | 20,559 | |||||||||||||||
| 租賃本金償還 | (42,290) | (36,385) | (43,181) | (33,682) | (42,350) | (35,842) | (1,599) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | (145,466) | 0 | (197,237) | (108,124) | (97,806) | (4,667) | 0 | (51,190) | (22,175) | |||||||||||||||||||
| 員工購買庫藏股 | 63,551 | 125,787 | 0 | 48,753 | 0 | 10,813 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 5,696,625 | (663,693) | (5,930) | 163,982 | (712,635) | 72,863 | (536,832) | 1,495,846 | (409,246) | (437,467) | (1,024,600) | 910,775 | (25,012) | (16,388) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 199,923 | 577,914 | (78,486) | 233,217 | 31,271 | 107,480 | (37,343) | (59,855) | (380,740) | (135,978) | (63,468) | 108,086 | 29,689 | (38,288) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 6,498,049 | 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) | (384,260) | ||||||||||||||
| 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 | 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 | 16,139,387 | 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 | 5,384,593 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 16,139,387 | 33.51% | 10,054,353 | 26.03% | 8,329,073 | 24.39% | 5,319,061 | 15.49% | 3,537,064 | 11.09% | 3,235,633 | 11.37% | 3,490,442 | 11.88% | 4,506,719 | 16.45% | 3,815,217 | 16.41% | 3,232,224 | 13.92% | 3,566,646 | 13.84% | 3,273,079 | 12.55% | 4,592,576 | 17.68% | 5,384,593 | 18.45% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 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 | 2012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 | % | 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） | 1,104,385 | 21.39% | 1,107,063 | 21.6% | 784,888 | 14.93% | 904,432 | 14.46% | 918,718 | 14.15% | 156,542 | 3.48% | 180,909 | 3.8% | 159,540 | 3.38% | 6,344 | 0.13% | 84,403 | 1.56% | (191,281) | -3.29% | 3,038 | 0.04% | (4,614) | -0.06% | 81,396 | 0.92% |
| 本期稅前淨利（淨損） | 1,104,385 | 86.83% | 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% | 81,396 | 23.46% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 366,527 | 28.82% | 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% | 425,269 | 122.57% |
| 攤銷費用 | 260 | 0.02% | 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% | 2,395 | 0.69% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (905) | -0.07% | (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% | (12,481) | -3.6% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (10,324) | -0.81% | (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% | (2,477) | -0.71% |
| 利息費用 | 62,863 | 4.94% | 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% | 48,238 | 13.9% |
| 利息收入 | (137,633) | -10.82% | (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% | ||||||||||||
| 股利收入 | (1,194) | -0.09% | ||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 8,513 | 0.67% | 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 | 17,097 | 1.34% | (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% | (9,242) | -2.66% |
| 處分及報廢不動產、廠房及設備損失（利益） | (3,105) | -0.24% | 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 | 2,314 | 0.18% | (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 | 304,413 | 23.93% | 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% | 421,278 | 121.42% |
| 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 | 93,737 | 7.37% | (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 | 36,169 | 2.84% | 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% | (17,652) | -5.09% | ||
| 應收票據－關係人（增加）減少 | 0 | 0% | 959 | 0.09% | (285) | -0.03% | 0 | 0% | 2,371 | 0.51% | (11,208) | 2.37% | ||||||||||||||||
| 應收帳款（增加）減少 | (136,504) | -10.73% | (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% | (1,553,317) | -447.68% | ||||
| 應收帳款－關係人（增加）減少 | 3,708 | 0.29% | 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% | (2,015) | -0.58% |
| 其他應收款（增加）減少 | 25,457 | 2% | (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% | (54,107) | -15.59% |
| 存貨（增加）減少 | (228,576) | -17.97% | (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% | (386,300) | -111.33% |
| 其他流動資產（增加）減少 | 1,388 | 0.11% | (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 | (204,621) | -16.09% | (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% | (2,068,474) | -596.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (59,777) | -4.7% | (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% | (5,325) | -1.53% | ||||
| 應付帳款增加（減少） | 489,803 | 38.51% | 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% | 2,039,418 | 587.77% | ||||
| 應付帳款－關係人增加（減少） | (15,163) | -1.19% | (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% | 41,324 | 11.91% |
| 其他應付款增加（減少） | (206,227) | -16.21% | (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% | (177,190) | -51.07% |
| 其他流動負債增加（減少） | 33,510 | 2.63% | 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） | 5,968 | 0.47% | (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 | 248,114 | 19.51% | 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% | 1,942,307 | 559.79% |
| 與營業活動相關之資產及負債之淨變動合計 | 43,493 | 3.42% | (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% | (126,167) | -36.36% |
| 調整項目合計 | 347,906 | 27.35% | 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% | 295,111 | 85.05% |
| 營運產生之現金流入（流出） | 1,452,291 | 114.18% | 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% | 376,507 | 108.51% |
| 收取之利息 | 126,679 | 9.96% | 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% | 32,933 | 9.49% |
| 支付之利息 | (51,734) | -4.07% | (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% | (43,486) | -12.53% |
| 退還（支付）之所得稅 | (255,286) | -20.07% | (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% | (18,981) | -5.47% |
| 營業活動之淨現金流入（流出） | 1,271,950 | 100% | 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% | 346,973 | 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 | (116,388) | 17.36% | (72,930) | 9.05% | (4,306) | 0.79% | 0 | 0% | (12,192) | 4.11% | 0 | 0% | (8,199) | 3.64% | (44,872) | 8.46% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 63,953 | -9.54% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (328,950) | 49.06% | (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 | 0 | 0% | 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 | (6,468) | 0.96% | (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 | 0 | 0% | 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 | (238,210) | 35.53% | (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% | (571,761) | 84.51% |
| 處分不動產、廠房及設備 | 3,496 | -0.52% | 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 | 0 | 0% | (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% | ||||||||||||
| 存出保證金減少 | 1,783 | -0.27% | (2,524) | 0.75% | 2,923 | -1.92% | 407 | 0.03% | (35,970) | 2.55% | (5,964) | 1.29% | 863 | -0.13% | ||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0% | (1,353) | 0.71% | 0 | 0 | 0 | 0 | 0 | 0% | (209) | 0.14% | (662) | -0.04% | (845) | 0.06% | (2,322) | 0.5% | 0 | 0% | ||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 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 | (50,859) | 7.59% | (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% | ||||||||
| 收取之股利 | 1,194 | -0.18% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (670,449) | 100% | (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% | (676,557) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 3,933,755 | 69.05% | (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% | (200,339) | 1222.47% |
| 舉借長期借款 | 2,079,360 | 36.5% | 0 | 0% | 141,180 | 86.09% | 0 | 0% | 1,936,961 | 2658.36% | 671,343 | -125.06% | 1,413,400 | 94.49% | 1,228,365 | -300.15% | 811,062 | -185.4% | 413,160 | -40.32% | 304,700 | 33.46% | 842,815 | -3369.64% | 988,585 | -6032.37% | ||
| 償還長期借款 | (125,940) | -2.21% | 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% | (833,582) | 5086.54% |
| 存入保證金減少 | (66,345) | -1.16% | (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% | 20,559 | -125.45% | ||
| 租賃本金償還 | (42,290) | -0.74% | (36,385) | 5.48% | (43,181) | 728.18% | (33,682) | -20.54% | (42,350) | 5.94% | (35,842) | -49.19% | (1,599) | 0.3% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | (145,466) | -2.55% | 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 | 63,551 | 1.12% | 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） | 5,696,625 | 100% | (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% | (16,388) | 100% |
| 匯率變動對現金及約當現金之影響 | 199,923 | 577,914 | (78,486) | 233,217 | 31,271 | 107,480 | (37,343) | (59,855) | (380,740) | (135,978) | (63,468) | 108,086 | 29,689 | (38,288) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 6,498,049 | 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) | (384,260) | ||||||||||||||
| 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 | 16,139,387 | 10,054,353 | 8,329,073 | 5,319,061 | 3,537,064 | 3,235,633 | 3,490,442 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 16,139,387 | 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 | 5,384,593 | ||||||||||||||
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1季「營業活動之現金流」單季為NT$12.72億元、較上一季衰退-10.78%；而今年初至今累積為NT$12.72億元、較去年同期成長21.05%。
單季
精成科(6191) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$12.72億元，較上一季衰退-10.78%，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「第1季營業活動之現金流年化成長率」分別為7.05%、36.2%與5.59%。
其中稅前淨利為NT$11.04億元，收益費損相關之調整項目為NT$3.04億元，所得稅/利息等之影響數為NT$-1.8億元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$12.72億元，較去年同期成長21.05%，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3個月營業活動之現金流年化成長率」分別為7.05%、36.2%與5.59%。
其中稅前淨利為NT$11.04億元，收益費損相關之調整項目為NT$3.04億元，所得稅/利息等之影響數為NT$-1.8億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 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 | 2012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 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,104,385 | 1,107,063 | 784,888 | 904,432 | 918,718 | 156,542 | 180,909 | 159,540 | 6,344 | 84,403 | (191,281) | 3,038 | (4,614) | 81,396 | ||||||||||||||
| 收益費損項目合計 | 304,413 | 289,807 | 267,665 | 294,924 | 246,532 | 398,747 | 389,901 | 319,332 | 301,085 | 336,622 | 346,012 | 349,350 | 439,185 | 421,278 | ||||||||||||||
| 折舊費用 | 366,527 | 287,901 | 339,466 | 287,307 | 286,801 | 358,443 | 357,289 | 260,615 | 274,101 | 317,967 | 331,538 | 372,027 | 354,530 | 425,269 | ||||||||||||||
| 攤銷費用 | 260 | 228 | 126 | 181 | 147 | 516 | 617 | 589 | 602 | 644 | 606 | 457 | 4,851 | 2,395 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 43,493 | (217,123) | 216,129 | (9,233) | (528,984) | (907,705) | 342,032 | 120,028 | 290,833 | (412,679) | 653,277 | (187,082) | (27,461) | (126,167) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,271,950 | 1,050,777 | 1,045,672 | 1,036,953 | 462,746 | (473,425) | 810,426 | 521,394 | 545,732 | (46,683) | 738,346 | 129,557 | 345,820 | 346,973 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 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 | 2012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 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,104,385 | 21.39% | 1,107,063 | 21.6% | 784,888 | 14.93% | 904,432 | 14.46% | 918,718 | 14.15% | 156,542 | 3.48% | 180,909 | 3.8% | 159,540 | 3.38% | 6,344 | 0.13% | 84,403 | 1.56% | (191,281) | -3.29% | 3,038 | 0.04% | (4,614) | -0.06% | 81,396 | 0.92% |
| 收益費損項目合計 | 304,413 | 23.93% | 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% | 421,278 | 121.42% |
| 折舊費用 | 366,527 | 28.82% | 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% | 425,269 | 122.57% |
| 攤銷費用 | 260 | 0.02% | 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% | 2,395 | 0.69% |
| 與營業活動相關之資產及負債之淨變動合計 | 43,493 | 3.42% | (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% | (126,167) | -36.36% |
| 營業活動之淨現金流入（流出） | 1,271,950 | 100% | 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% | 346,973 | 100% |
投資活動之淨現金流
精成科(6191) 2025年第1季「投資活動之淨現金流」單季為NT$-6.7億元、較上一季成長32.74%；而今年初至今累積為NT$-6.7億元、較去年同期成長16.77%。
單季
精成科(6191) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-6.7億元，較上一季成長32.74%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-6.7億元，較去年同期成長16.77%，為過去11年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 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 | 2012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 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (670,449) | (805,556) | (546,153) | (189,457) | (296,766) | (179,617) | (225,277) | (530,140) | (336,558) | (152,629) | 1,511,768 | (1,410,123) | (464,034) | (676,557) | ||||||||||||||
| 取得不動產、廠房及設備 | (238,210) | (467,428) | (288,900) | (178,813) | (95,781) | (204,850) | (399,103) | (327,886) | (74,459) | (87,694) | (191,776) | (334,555) | (224,067) | (571,761) | ||||||||||||||
| 處分不動產、廠房及設備 | 3,496 | 6,563 | 411 | 4,288 | 10,425 | 4,226 | 48,387 | 5,614 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | (1,353) | 0 | 0 | 0 | 0 | 0 | (209) | (662) | (845) | (2,322) | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,468) | (42,400) | 0 | (43,782) | (90,596) | (528,934) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 21,890 | 0 | 57,321 | 109,455 | 90,596 | 971,513 | 124,312 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (116,388) | (72,930) | (4,306) | 0 | (12,192) | 0 | (8,199) | (44,872) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 63,953 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (328,950) | (410,305) | (475,631) | (44,093) | (197,020) | (267,475) | 0 | (910,357) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 196,850 | 275,342 | 132,279 | 0 | 301,988 | 68,501 | 640,707 | ||||||||||||||||||||
| 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3個月 | 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 | 2012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 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (670,449) | 100% | (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% | (676,557) | 100% |
| 取得不動產、廠房及設備 | (238,210) | 35.53% | (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% | (571,761) | 84.51% |
| 處分不動產、廠房及設備 | 3,496 | -0.52% | 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% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0% | (1,353) | 0.71% | 0 | 0 | 0 | 0 | 0 | 0% | (209) | 0.14% | (662) | -0.04% | (845) | 0.06% | (2,322) | 0.5% | 0 | 0% | ||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,468) | 0.96% | (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 | 0 | 0% | 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% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (116,388) | 17.36% | (72,930) | 9.05% | (4,306) | 0.79% | 0 | 0% | (12,192) | 4.11% | 0 | 0% | (8,199) | 3.64% | (44,872) | 8.46% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 63,953 | -9.54% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (328,950) | 49.06% | (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 | 0 | 0% | 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% | ||||||||||||
| 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1季「籌資活動之淨現金流」單季為NT$56.97億元、較上一季成長1380.52%；而今年初至今累積為NT$56.97億元、較去年同期成長958.32%。
單季
精成科(6191) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$56.97億元，較上一季成長1380.52%，為過去11年同期中的第1高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$56.97億元，較去年同期成長958.32%，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年前3個月 | 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 | 2012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 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 5,696,625 | (663,693) | (5,930) | 163,982 | (712,635) | 72,863 | (536,832) | 1,495,846 | (409,246) | (437,467) | (1,024,600) | 910,775 | (25,012) | (16,388) | ||||||||||||||
| 短期借款增加 | 3,933,755 | (729,666) | 1,249,804 | 578,663 | (287,143) | 5,942 | (395,156) | 1,218,746 | (273,825) | (95,302) | (842,581) | 652,861 | (537,057) | (200,339) | ||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 2,079,360 | 0 | 141,180 | 0 | 1,936,961 | 671,343 | 1,413,400 | 1,228,365 | 811,062 | 413,160 | 304,700 | 842,815 | 988,585 | |||||||||||||||
| 償還長期借款 | (125,940) | 0 | (1,000,000) | (404,300) | (300,000) | (1,809,201) | (816,969) | (1,142,700) | (1,319,355) | (1,124,866) | (585,110) | (49,376) | (312,983) | (833,582) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | (145,466) | 0 | (197,237) | (108,124) | (97,806) | (4,667) | 0 | (51,190) | (22,175) | |||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 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 | 2012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 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 5,696,625 | 100% | (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% | (16,388) | 100% |
| 短期借款增加 | 3,933,755 | 69.05% | (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% | (200,339) | 1222.47% |
| 短期借款減少 | ||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 2,079,360 | 36.5% | 0 | 0% | 141,180 | 86.09% | 0 | 0% | 1,936,961 | 2658.36% | 671,343 | -125.06% | 1,413,400 | 94.49% | 1,228,365 | -300.15% | 811,062 | -185.4% | 413,160 | -40.32% | 304,700 | 33.46% | 842,815 | -3369.64% | 988,585 | -6032.37% | ||
| 償還長期借款 | (125,940) | -2.21% | 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% | (833,582) | 5086.54% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | (145,466) | -2.55% | 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% | ||||||||||
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