6191
121
TWD-1.00 (-0.82%)
2025.09.17收盤
精成科－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,033,669 | 10.7% | 1,196,050 | 21.05% | 939,144 | 15.89% | 764,680 | 13.24% | 829,983 | 12.21% | 577,186 | 10.27% | 155,591 | 2.79% | 122,854 | 2.14% | 131,948 | 2.65% | 102,552 | 1.76% | 108,380 | 1.98% | 67,988 | 0.89% | (24,601) | -0.31% | 249,402 | 2.38% |
| 本期稅前淨利（淨損） | 1,033,669 | 1,196,050 | 939,144 | 764,680 | 829,983 | 577,186 | 155,591 | 122,854 | 131,948 | 102,552 | 108,380 | 67,988 | (24,601) | 249,402 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 494,418 | 300,516 | 339,827 | 315,022 | 280,732 | 349,358 | 372,672 | 299,656 | 294,809 | 303,298 | 313,502 | 344,873 | 370,126 | 421,732 | ||||||||||||||
| 攤銷費用 | 19,903 | 244 | 128 | 207 | 135 | 485 | 623 | 598 | 617 | 629 | 592 | 1,297 | 4,989 | 2,577 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (6,566) | (2,896) | 28,277 | 19,794 | 1,336 | 1,303 | (560) | (704) | 389 | (3,056) | (48,947) | (2,925) | 3,550 | (24,775) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (9,492) | (670) | (1,291) | (447) | (1,573) | (39) | (2,662) | (4,467) | (68) | 421 | (679) | (435) | 4,817 | 2,290 | ||||||||||||||
| 利息費用 | 119,027 | 40,857 | 37,420 | 25,127 | 17,841 | 30,002 | 53,954 | 58,421 | 40,721 | 39,087 | 38,040 | 55,028 | 46,545 | 48,483 | ||||||||||||||
| 利息收入 | (149,947) | (156,550) | (114,442) | (24,867) | (18,464) | (16,913) | (17,754) | (19,635) | ||||||||||||||||||||
| 股利收入 | (15,032) | |||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 32,138 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 26,173 | (27,977) | (25,213) | (47,921) | (26,145) | (9,369) | (10,647) | (9,068) | (14,028) | (489) | 3,006 | (4,107) | (1,139) | (1,057) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,844) | 6,554 | (2,115) | (42,994) | 140 | 4,555 | (31,983) | (1,768) | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | (13,144) | (53,842) | (3,192) | 13,283 | 6,142 | 14,020 | 35,376 | (42,469) | ||||||||||||||||||||
| 收益費損項目合計 | 494,563 | 105,633 | 287,761 | 257,204 | 260,024 | 420,881 | 399,019 | 268,156 | 310,007 | 309,935 | 213,593 | 352,081 | 452,991 | 410,200 | ||||||||||||||
| 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 | 11,174 | (21,081) | 139,487 | 1,937 | (130,969) | (35,894) | 36,334 | 7,016 | ||||||||||||||||||||
| 應收票據（增加）減少 | 11,745 | 20,546 | 25,352 | (19,028) | 1,864 | (1,587) | (106,707) | (12,671) | (998,277) | (1,507,794) | (2,505) | 10,928 | 12,412 | |||||||||||||||
| 應收票據－關係人（增加）減少 | 0 | 54 | 341 | 0 | (3,863) | 5,699 | ||||||||||||||||||||||
| 應收帳款（增加）減少 | 584,105 | (275,903) | (467,912) | 433,529 | 6,051 | (698,086) | (217,946) | (911,201) | 99,238 | (784,720) | (385,186) | (789,562) | ||||||||||||||||
| 應收帳款－關係人（增加）減少 | 15,182 | (811) | (48,776) | 48,834 | (63,480) | (107,523) | (47,466) | 289,534 | 866 | (15,107) | (20) | (2,053) | 56,151 | (46,095) | ||||||||||||||
| 其他應收款（增加）減少 | (42,672) | 168,338 | 11,499 | 12,416 | (35,830) | (41,659) | (23,807) | 32,504 | (2,551) | 100,714 | (22,031) | (92,573) | (18,466) | 69,326 | ||||||||||||||
| 存貨（增加）減少 | 152,488 | 48,929 | 245,105 | 699,870 | (233,364) | (273,949) | (542,553) | (23,103) | 65,921 | 154,646 | 235,890 | (97,166) | (65,209) | 290,773 | ||||||||||||||
| 其他流動資產（增加）減少 | (22,323) | 9,140 | (38,437) | 102,601 | (40,071) | 16,434 | 60,717 | 32,052 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 709,699 | (50,788) | (133,341) | 1,280,159 | (499,662) | (1,136,565) | (841,428) | (585,869) | (433,483) | (744,145) | 957,718 | (1,039,625) | (372,050) | (522,556) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (17,575) | (38,145) | (37,713) | (8,167) | 39,076 | (76,683) | 52,064 | 778,626 | 325,585 | 7 | (3,678) | 19,692 | ||||||||||||||||
| 應付帳款增加（減少） | 131,021 | 221,871 | (35,430) | (1,113,068) | 481,081 | 194,024 | 865,675 | 195,692 | (134,644) | 223,261 | 846,646 | (403,689) | ||||||||||||||||
| 應付帳款－關係人增加（減少） | 11,084 | 103 | (49,178) | (102,735) | 51,310 | 155,504 | 1,527 | (39,416) | 1,599 | 10,798 | 973 | 7,573 | (47,339) | 34,926 | ||||||||||||||
| 其他應付款增加（減少） | (146,011) | 168,028 | 45,182 | 31,174 | 150,017 | 135,696 | (34,974) | (10,550) | 338,547 | 113,773 | (153,850) | (10,482) | (310,698) | 55,732 | ||||||||||||||
| 其他流動負債增加（減少） | 13,929 | 28,059 | 81,853 | 9,615 | 55,279 | (46,096) | 26,066 | (211,299) | ||||||||||||||||||||
| 其他營業負債增加（減少） | (87,835) | (7,626) | (9,978) | (10,725) | (3,816) | (4,089) | 1,613 | 1,496 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (95,387) | 372,290 | (5,264) | (1,193,906) | 772,947 | 358,356 | 911,971 | 180,380 | 523,387 | 980,827 | (785,399) | 222,274 | 424,890 | (383,908) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 614,312 | 321,502 | (138,605) | 86,253 | 273,285 | (778,209) | 70,543 | (405,489) | 89,904 | 236,682 | 172,319 | (817,351) | 52,840 | (906,464) | ||||||||||||||
| 調整項目合計 | 1,108,875 | 427,135 | 149,156 | 343,457 | 533,309 | (357,328) | 469,562 | (137,333) | 399,911 | 546,617 | 385,912 | (465,270) | 505,831 | (496,264) | ||||||||||||||
| 營運產生之現金流入（流出） | 2,142,544 | 1,623,185 | 1,088,300 | 1,108,137 | 1,363,292 | 219,858 | 625,153 | (14,479) | 531,859 | 649,169 | 494,292 | (397,282) | 481,230 | (246,862) | ||||||||||||||
| 收取之利息 | 135,536 | 160,532 | 107,163 | 37,513 | 17,244 | 7,611 | 40,923 | 12,548 | 6,620 | 40,536 | 22,997 | 56,926 | 18,796 | 29,542 | ||||||||||||||
| 支付之利息 | (116,587) | (37,267) | (30,845) | (23,540) | (16,203) | (29,278) | (50,909) | (61,013) | (39,437) | (43,789) | (42,392) | (55,614) | (44,801) | (49,529) | ||||||||||||||
| 退還（支付）之所得稅 | (672,487) | (667,837) | (366,429) | (180,497) | (115,237) | (85,745) | (37,519) | (79,759) | (21,671) | (37,876) | (35,653) | (21,493) | (125,590) | (28,333) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,489,006 | 1,078,613 | 798,189 | 941,613 | 1,249,096 | 112,446 | 577,648 | (142,703) | 477,371 | 608,040 | 439,244 | (417,463) | 329,635 | (295,182) | ||||||||||||||
| 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 | (31) | (203,431) | (9,439) | (17,299) | (33,599) | 0 | 0 | 0 | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 15,340 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 10,360 | (361,403) | (469,709) | (241) | (303,858) | (252,917) | (502,117) | (1,431,107) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 178,950 | 306,580 | 222,394 | 86,282 | 0 | 456,440 | 847,292 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | (26,776) | (434,061) | (963,656) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 6,468 | 0 | 0 | 0 | 12,498 | 67,228 | 843,859 | 3,610,528 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (362,431) | (649,511) | (136,728) | (171,352) | (122,805) | (65,346) | (122,373) | (91,014) | (116,014) | (821,433) | (71,520) | (59,600) | (52,617) | (296,859) | ||||||||||||||
| 處分不動產、廠房及設備 | 4,264 | 97,276 | 22,174 | 1,020 | 1,453 | 1,933 | 119,259 | 2,258 | ||||||||||||||||||||
| 存出保證金減少 | 9,058 | 14,895 | 24,013 | 1,602 | 2,828 | (16,817) | (4,965) | |||||||||||||||||||||
| 取得無形資產 | (768) | (440) | 0 | (35) | (244) | 0 | 0 | 0 | 0 | 2 | 8 | (24) | (15) | (4,458) | ||||||||||||||
| 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 | (12,027) | 262 | 1,122 | (4,792) | 780 | 6,155 | ||||||||||||||||||||||
| 預付設備款增加 | (185,420) | (160,890) | (11,429) | (51,127) | (320,726) | (20,071) | (40,891) | (292,242) | (171,188) | 13,015 | ||||||||||||||||||
| 收取之股利 | 1,746 | |||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (5,194,326) | (1,372,557) | (333,886) | (20,751) | (741,223) | (622,377) | (282,821) | (1,210,757) | (151,056) | (813,576) | 553,999 | (740,224) | (931,157) | (436,033) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 4,285,829 | (31,266) | (350,614) | (445,792) | 285,863 | (185,337) | (46,706) | (521,494) | (171,381) | 49,262 | (257,103) | 137,935 | (271,558) | (315,747) | ||||||||||||||
| 舉借長期借款 | 3,460,000 | 1,200,000 | (10,260) | 0 | 44,052 | 384,965 | 1,085,829 | (1,130,870) | 518,668 | 981 | 793,951 | 231,466 | 341,075 | |||||||||||||||
| 償還長期借款 | (5,465,802) | (3,000,000) | (1,200,000) | (75,000) | 0 | 3,171 | (589,659) | (707,793) | 1,107,697 | (507,423) | (462,256) | (53,447) | 71,383 | 140,983 | ||||||||||||||
| 存入保證金減少 | 3,356 | 33,286 | 15,316 | (7,496) | (2,435) | 12,105 | (2,119) | (11,920) | 4,007 | (6,480) | 8,748 | (5,902) | 30,523 | |||||||||||||||
| 租賃本金償還 | (56,922) | (49,860) | (59,171) | (45,203) | (42,048) | (35,076) | (21,752) | |||||||||||||||||||||
| 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 | (129,538) | 0 | 0 | 0 | 0 | (2,984) | 0 | 1 | (22,396) | |||||||||||||||||||
| 員工購買庫藏股 | 125,553 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 2,222,476 | (86,487) | (210,374) | (583,751) | 241,380 | (164,069) | (282,615) | (147,157) | (209,501) | 39,466 | (724,858) | 889,715 | 25,113 | 197,512 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,479,634) | (3,409) | 272,687 | 417,051 | (156,790) | (112,255) | 161,449 | 634,801 | 27,036 | 18,893 | (92,115) | (119,947) | 1,921 | (15,137) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (2,962,478) | (383,840) | 526,616 | 754,162 | 592,463 | (786,255) | 173,661 | (865,816) | 143,850 | (147,177) | 176,270 | (387,919) | (574,488) | (548,840) | ||||||||||||||
| 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 | (2,962,478) | (383,840) | 526,616 | 754,162 | 592,463 | (786,255) | 173,661 | 3,640,903 | 3,959,067 | 3,085,047 | 3,742,916 | 2,885,160 | 4,018,088 | 4,835,753 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 13,176,909 | 23.44% | 9,670,513 | 24.29% | 8,855,689 | 25.4% | 6,073,223 | 18.52% | 4,129,527 | 12.49% | 2,449,378 | 8.37% | 3,664,103 | 12.19% | 3,640,903 | 10.7% | 3,959,067 | 16.65% | 3,085,047 | 12.9% | 3,742,916 | 15.61% | 2,885,160 | 10.71% | 4,018,088 | 15.2% | 4,835,753 | 16.85% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 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 | % | 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） | 2,138,054 | 14.42% | 2,303,113 | 21.31% | 1,724,032 | 15.44% | 1,669,112 | 13.87% | 1,748,701 | 13.16% | 733,728 | 7.25% | 336,500 | 3.26% | 282,394 | 2.7% | 138,292 | 1.4% | 186,955 | 1.66% | (82,901) | -0.73% | 71,026 | 0.47% | (29,215) | -0.19% | 330,798 | 1.72% |
| 本期稅前淨利（淨損） | 2,138,054 | 77.44% | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 860,945 | 31.18% | 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 | 20,163 | 0.73% | 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (7,471) | -0.27% | (8,091) | -0.38% | 29,751 | 1.61% | 24,006 | 1.21% | 2,172 | 0.13% | 3,208 | -0.89% | (1,351) | -0.1% | (249) | -0.07% | 1,517 | 0.15% | (11,942) | -2.13% | (43,438) | -3.69% | (2,031) | 0.71% | 43,138 | 6.39% | (37,256) | -71.94% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (19,816) | -0.72% | (10,228) | -0.48% | (1,556) | -0.08% | 571 | 0.03% | (2,713) | -0.16% | (39) | 0.01% | (5,456) | -0.39% | (6,982) | -1.84% | (5,570) | -0.54% | (2,225) | -0.4% | (1,457) | -0.12% | 147 | -0.05% | 4,115 | 0.61% | (187) | -0.36% |
| 利息費用 | 181,890 | 6.59% | 83,817 | 3.94% | 75,243 | 4.08% | 46,501 | 2.35% | 39,005 | 2.28% | 63,765 | -17.66% | 111,387 | 8.02% | 108,542 | 28.66% | 78,801 | 7.7% | 78,496 | 13.98% | 85,892 | 7.29% | 104,529 | -36.31% | 93,795 | 13.89% | 96,721 | 186.75% |
| 利息收入 | (287,580) | -10.42% | (305,232) | -14.33% | (200,893) | -10.9% | (47,733) | -2.41% | (38,148) | -2.23% | (31,117) | 8.62% | (33,665) | -2.43% | (30,060) | -7.94% | ||||||||||||
| 股利收入 | (16,226) | -0.59% | (603) | -0.03% | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 40,651 | 1.47% | 116,387 | 5.47% | 28,362 | 1.54% | 0 | 0% | 5,061 | 0.3% | 0 | 0% | 10,036 | 0.72% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 43,270 | 1.57% | (39,304) | -1.85% | (51,729) | -2.81% | (96,414) | -4.87% | (73,825) | -4.31% | (8,191) | 2.27% | (13,328) | -0.96% | (13,456) | -3.55% | (16,822) | -1.64% | 3,252 | 0.58% | 264 | 0.02% | (22,204) | 7.71% | (7,153) | -1.06% | (10,299) | -19.89% |
| 處分及報廢不動產、廠房及設備損失（利益） | (5,949) | -0.22% | 38,137 | 1.79% | (1,785) | -0.1% | (44,260) | -2.24% | (9,624) | -0.56% | 11,336 | -3.14% | (47,953) | -3.45% | 2,813 | 0.74% | ||||||||||||
| 非金融資產減損損失 | (71) | 0% | 0 | 0% | (120) | -0.01% | 52,076 | -14.43% | 735 | 0.19% | 59,485 | 8.81% | 40,646 | 78.48% | ||||||||||||||
| 非金融資產減損迴轉利益 | (10,830) | -0.39% | (68,332) | -3.21% | (1,514) | -0.08% | 66,740 | 3.37% | 16,933 | 0.99% | 19,788 | -5.48% | 38,049 | 2.74% | (27,144) | -7.17% | ||||||||||||
| 收益費損項目合計 | 798,976 | 28.94% | 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% |
| 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 | 104,911 | 3.8% | (51,788) | -2.43% | 2,779 | 0.15% | 131,489 | 6.65% | (261,833) | -15.3% | (35,894) | 9.94% | (122,335) | -8.81% | (72,740) | -19.21% | ||||||||||||
| 應收票據（增加）減少 | 47,914 | 1.74% | 74,383 | 3.49% | 76,385 | 4.14% | 18,356 | 0.93% | (76,449) | -4.47% | 105,938 | -29.35% | (214,254) | -15.44% | (116,684) | -30.81% | (51,079) | -4.99% | (60,183) | -10.72% | 579 | 0.05% | (13,938) | 4.84% | 19,585 | 2.9% | (5,240) | -10.12% |
| 應收票據－關係人（增加）減少 | 0 | 0% | 1,013 | 0.05% | 56 | 0% | 0 | 0% | (1,492) | -0.09% | (5,509) | 1.53% | ||||||||||||||||
| 應收帳款（增加）減少 | 447,601 | 16.21% | (342,277) | -16.07% | 13,342 | 0.72% | 698,225 | 35.29% | (554,063) | -32.37% | (59,841) | 16.58% | 762,139 | 54.91% | 137,783 | 36.38% | 1,000,239 | 97.77% | 61,006 | 10.87% | 2,264,709 | 192.32% | (324,245) | 112.62% | (86,399) | -12.79% | (2,342,879) | -4523.72% |
| 應收帳款－關係人（增加）減少 | 18,890 | 0.68% | 11,566 | 0.54% | (5,950) | -0.32% | 162,564 | 8.22% | 195,003 | 11.39% | (115,053) | 31.87% | 121,102 | 8.72% | 274,655 | 72.53% | 70,956 | 6.94% | (20,101) | -3.58% | 943 | 0.08% | 125,686 | -43.66% | 114,931 | 17.02% | (48,110) | -92.89% |
| 其他應收款（增加）減少 | (17,215) | -0.62% | 91,491 | 4.3% | 57,433 | 3.11% | 40,090 | 2.03% | (14,137) | -0.83% | 3,067 | -0.85% | 2,523 | 0.18% | 26,850 | 7.09% | (26,102) | -2.55% | 75,024 | 13.36% | 119,987 | 10.19% | (71,411) | 24.8% | 18,517 | 2.74% | 15,219 | 29.39% |
| 存貨（增加）減少 | (76,088) | -2.76% | (105,088) | -4.94% | 481,183 | 26.1% | 521,145 | 26.34% | (231,316) | -13.51% | (816,703) | 226.25% | (557,271) | -40.15% | (461,756) | -121.93% | 139,996 | 13.68% | 289,768 | 51.62% | (124,700) | -10.59% | 155,672 | -54.07% | (243,059) | -35.98% | (95,527) | -184.45% |
| 其他流動資產（增加）減少 | (20,935) | -0.76% | (18,673) | -0.88% | (31,920) | -1.73% | 69,949 | 3.54% | (42,743) | -2.5% | 39,298 | -10.89% | 573 | 0.04% | (30,617) | -8.08% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 505,078 | 18.29% | (339,373) | -15.94% | 593,308 | 32.18% | 1,641,818 | 82.98% | (987,030) | -57.66% | (884,697) | 245.08% | (7,523) | -0.54% | (242,509) | -64.04% | 644,490 | 62.99% | 312,437 | 55.66% | 2,274,506 | 193.15% | (131,495) | 45.67% | 26,687 | 3.95% | (2,591,030) | -5002.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (77,352) | -2.8% | (63,316) | -2.97% | (67,979) | -3.69% | (78,930) | -3.99% | 81,269 | 4.75% | (204,495) | 56.65% | 7,820 | 0.56% | 248,335 | 65.58% | 0 | 0% | (976) | -0.17% | (34) | 0% | (165) | 0.06% | (9,122) | -1.35% | 14,367 | 27.74% |
| 應付帳款增加（減少） | 620,824 | 22.49% | 428,860 | 20.14% | (255,725) | -13.87% | (1,214,369) | -61.38% | 565,981 | 33.06% | (483,786) | 134.02% | 508,809 | 36.66% | 2,408 | 0.64% | (689,122) | -67.36% | (361,659) | -64.43% | (940,594) | -79.87% | (701,139) | 243.53% | 457,862 | 67.79% | 1,635,729 | 3158.33% |
| 應付帳款－關係人增加（減少） | (4,079) | -0.15% | (837) | -0.04% | (152,593) | -8.28% | (258,672) | -13.07% | 115,398 | 6.74% | 134,727 | -37.32% | 588 | 0.04% | (40,483) | -10.69% | (4,989) | -0.49% | (14,734) | -2.62% | (21,807) | -1.85% | (13,857) | 4.81% | (129,305) | -19.14% | 76,250 | 147.23% |
| 其他應付款增加（減少） | (352,238) | -12.76% | 23,521 | 1.1% | (162,206) | -8.8% | (56,584) | -2.86% | (127,942) | -7.47% | (189,982) | 52.63% | (129,371) | -9.32% | (235,702) | -62.24% | (55,973) | -5.47% | (108,849) | -19.39% | (415,741) | -35.3% | (181,218) | 62.94% | (211,885) | -31.37% | (121,458) | -234.52% |
| 其他流動負債增加（減少） | 47,439 | 1.72% | 66,474 | 3.12% | 136,197 | 7.39% | 60,403 | 3.05% | 111,451 | 6.51% | (52,732) | 14.61% | 38,548 | 2.78% | (15,113) | -3.99% | ||||||||||||
| 其他營業負債增加（減少） | (81,867) | -2.97% | (10,950) | -0.51% | (13,478) | -0.73% | (16,646) | -0.84% | (14,826) | -0.87% | (4,949) | 1.37% | (6,296) | -0.45% | (2,397) | -0.63% | 800 | 0.08% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 152,727 | 5.53% | 443,752 | 20.84% | (515,784) | -27.97% | (1,564,798) | -79.09% | 731,331 | 42.72% | (801,217) | 221.96% | 420,098 | 30.26% | (42,952) | -11.34% | (263,753) | -25.78% | (488,434) | -87.01% | (1,448,910) | -123.04% | (872,938) | 303.2% | (1,308) | -0.19% | 1,558,399 | 3009.02% |
| 與營業活動相關之資產及負債之淨變動合計 | 657,805 | 23.83% | 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% |
| 調整項目合計 | 1,456,781 | 52.76% | 499,819 | 23.47% | 632,950 | 34.33% | 629,148 | 31.8% | 250,857 | 14.65% | (866,286) | 239.98% | 1,201,495 | 86.56% | 302,027 | 79.76% | 991,829 | 96.94% | 470,560 | 83.83% | 1,385,201 | 117.63% | (303,002) | 105.24% | 917,555 | 135.84% | (201,153) | -388.39% |
| 營運產生之現金流入（流出） | 3,594,835 | 130.2% | 2,802,932 | 131.63% | 2,356,982 | 127.83% | 2,298,260 | 116.16% | 1,999,558 | 116.81% | (132,558) | 36.72% | 1,537,995 | 110.8% | 584,421 | 154.33% | 1,130,121 | 110.46% | 657,515 | 117.13% | 1,302,300 | 110.59% | (231,976) | 80.57% | 888,340 | 131.52% | 129,645 | 250.32% |
| 收取之利息 | 262,215 | 9.5% | 308,621 | 14.49% | 169,840 | 9.21% | 48,019 | 2.43% | 23,846 | 1.39% | 26,576 | -7.36% | 47,978 | 3.46% | 22,700 | 5.99% | 29,764 | 2.91% | 56,409 | 10.05% | 40,937 | 3.48% | 85,845 | -29.82% | 34,422 | 5.1% | 62,475 | 120.63% |
| 支付之利息 | (168,321) | -6.1% | (73,047) | -3.43% | (61,977) | -3.36% | (44,407) | -2.24% | (35,326) | -2.06% | (60,967) | 16.89% | (108,473) | -7.81% | (107,021) | -28.26% | (77,667) | -7.59% | (83,569) | -14.89% | (87,543) | -7.43% | (100,427) | 34.88% | (91,216) | -13.5% | (93,015) | -179.6% |
| 退還（支付）之所得稅 | (927,773) | -33.6% | (909,116) | -42.69% | (620,984) | -33.68% | (323,306) | -16.34% | (276,236) | -16.14% | (194,030) | 53.75% | (89,426) | -6.44% | (121,409) | -32.06% | (59,115) | -5.78% | (68,998) | -12.29% | (78,104) | -6.63% | (41,348) | 14.36% | (156,091) | -23.11% | (47,314) | -91.36% |
| 營業活動之淨現金流入（流出） | 2,760,956 | 100% | 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 | (116,419) | 1.99% | (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 | 79,293 | -1.35% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (318,590) | 5.43% | (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 | 0 | 0% | 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% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,468) | 0.11% | (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 | 6,468 | -0.11% | 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% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (275,099) | 12.63% | 0 | 0% | (250,924) | 49.38% | ||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (4,680,885) | 79.81% | 0 | 0% | (37,920) | 4.31% | 0 | 0% | (37,960) | 3.66% | 0 | 0% | (735,422) | 42.24% | ||||||||||||||
| 取得不動產、廠房及設備 | (600,641) | 10.24% | (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 | 7,760 | -0.13% | 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% | ||||||||||||
| 存出保證金減少 | 10,841 | -0.18% | (355) | 0.02% | 2,044 | -0.23% | (767) | 0.36% | 5,040 | -0.49% | 19,500 | -2.43% | 1,574 | -0.31% | (39,156) | 2.25% | 12,371 | -2.54% | 26,936 | -2.79% | 2,009 | 0.1% | (33,142) | 1.54% | (22,781) | 1.63% | (4,102) | 0.37% |
| 取得無形資產 | (768) | 0.01% | (440) | 0.02% | 0 | 0% | (1,388) | 0.66% | (244) | 0.02% | 0 | 0 | 0 | 0 | 0% | (207) | 0.02% | (654) | -0.03% | (869) | 0.04% | (2,337) | 0.17% | (4,458) | 0.4% | |||
| 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 | (12,027) | 0.21% | 937 | -0.04% | 2,366 | -0.27% | (4,370) | 2.08% | 1,432 | -0.14% | 10,929 | -1.36% | ||||||||||||||||
| 預付設備款增加 | (236,279) | 4.03% | (197,880) | 9.08% | (66,323) | 7.54% | (209,187) | 99.51% | (390,557) | 37.63% | (48,586) | 6.06% | (183,182) | 36.05% | (512,958) | 29.47% | (220,010) | 45.12% | (36,990) | 3.83% | ||||||||
| 收取之股利 | 2,940 | -0.05% | 603 | -0.03% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (5,864,775) | 100% | (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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 8,219,584 | 103.79% | (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% |
| 舉借長期借款 | 5,539,360 | 69.95% | 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 | (5,591,742) | -70.61% | (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% |
| 存入保證金減少 | (62,989) | -0.8% | 9,857 | -1.31% | 0 | 0% | (17,251) | 4.11% | (36,524) | 7.75% | (8,225) | 9.02% | (7,383) | 0.9% | 14,777 | 1.1% | (5,161) | 0.83% | (2,179) | 0.55% | (16,549) | 0.95% | 11,153 | 0.62% | (24,705) | -24460.4% | 51,082 | 28.2% |
| 租賃本金償還 | (99,212) | -1.25% | (86,245) | 11.5% | (102,352) | 47.32% | (78,885) | 18.79% | (84,398) | 17.91% | (70,918) | 77.76% | (23,351) | 2.85% | ||||||||||||||
| 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 | (275,004) | -3.47% | 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% | ||||||||||
| 員工購買庫藏股 | 189,104 | 2.39% | 125,787 | -16.77% | 178,636 | -82.59% | 0 | 0% | 48,753 | -10.35% | 0 | 0% | 10,813 | -1.32% | ||||||||||||||
| 非控制權益變動 | 0 | 0% | (38,647) | 5.15% | (7,344) | 0.9% | (9,792) | -0.73% | (3,028) | 0.49% | (2,652) | 0.67% | 0 | 0% | 2,715 | 0.15% | 740 | 732.67% | 9,067 | 5.01% | ||||||||
| 籌資活動之淨現金流入（流出） | 7,919,101 | 100% | (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% |
| 匯率變動對現金及約當現金之影響 | (1,279,711) | 574,505 | 194,201 | 650,268 | (125,519) | (4,775) | 124,106 | 574,946 | (353,704) | (117,085) | (155,583) | (11,861) | 31,610 | (53,425) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 3,535,571 | (224,398) | 941,719 | 1,998,857 | 77,079 | (1,258,954) | 184,635 | 561,429 | (436,962) | (919,934) | 1,338,316 | (649,624) | (688,025) | (933,100) | ||||||||||||||
| 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 | 13,176,909 | 9,670,513 | 8,855,689 | 6,073,223 | 4,129,527 | 2,449,378 | 3,664,103 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 13,176,909 | 9,670,513 | 8,855,689 | 6,073,223 | 4,129,527 | 2,449,378 | 3,664,103 | 3,640,903 | 3,959,067 | 3,085,047 | 3,742,916 | 2,885,160 | 4,018,088 | 4,835,753 | ||||||||||||||
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% | ||||||||||
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。
