6214
129.5
TWD+2.50 (1.97%)
2024.09.16收盤
精誠－現金流量表
合併現金流量表
第二季 (最新)
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,406,510 | -71.97% | 1,144,446 | 306.2% | 631,122 | -74.36% | 978,399 | 918.7% | 936,656 | -733.18% | 836,109 | -396.16% | 965,849 | -58.41% | 621,684 | -92.03% | 306,638 | 129.63% | 416,385 | -70.5% | 485,815 | -196.37% | 387,240 | -106.68% | 22,651 | -11.33% |
| 本期稅前淨利（淨損） | 1,406,510 | -71.97% | 1,144,446 | 306.2% | 631,122 | -74.36% | 978,399 | 918.7% | 936,656 | -733.18% | 836,109 | -396.16% | 965,849 | -58.41% | 621,684 | -92.03% | 306,638 | 129.63% | 416,385 | -70.5% | 485,815 | -196.37% | 387,240 | -106.68% | 22,651 | -11.33% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 197,515 | -10.11% | 176,802 | 47.3% | 155,468 | -18.32% | 145,821 | 136.92% | 132,446 | -103.67% | 124,988 | -59.22% | 53,942 | -3.26% | 57,929 | -8.58% | 67,172 | 28.4% | 71,018 | -12.02% | 72,073 | -29.13% | 74,200 | -20.44% | 72,965 | -36.5% |
| 攤銷費用 | 22,247 | -1.14% | 30,919 | 8.27% | 18,083 | -2.13% | 23,806 | 22.35% | 13,507 | -10.57% | 18,416 | -8.73% | 15,125 | -0.91% | 28,234 | -4.18% | 24,921 | 10.54% | 27,097 | -4.59% | 26,725 | -10.8% | 36,952 | -10.18% | 27,331 | -13.67% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (19,210) | 0.98% | 2,578 | 0.69% | (13,772) | 1.62% | 6,973 | 6.55% | 22,138 | -17.33% | 340 | -0.16% | 607 | -0.04% | 2,269 | -0.34% | 433 | 0.18% | 46 | -0.01% | 986 | -0.4% | (1,854) | 0.51% | 3,368 | -1.69% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (466,589) | 23.88% | (200,170) | -53.56% | 179,666 | -21.17% | (231,347) | -217.23% | (219,624) | 171.91% | (169,810) | 80.46% | (41,071) | 2.48% | (39,708) | 5.88% | (34,690) | -14.67% | (90,288) | 15.29% | (127,484) | 51.53% | (76,123) | 20.97% | 21,634 | -10.82% |
| 利息費用 | 40,899 | -2.09% | 38,808 | 10.38% | 35,353 | -4.17% | 14,049 | 13.19% | 14,624 | -11.45% | 15,242 | -7.22% | 15,753 | -0.95% | 11,532 | -1.71% | 9,426 | 3.98% | 7,237 | -1.23% | 7,625 | -3.08% | 7,866 | -2.17% | 6,245 | -3.12% |
| 利息收入 | (63,630) | 3.26% | (40,801) | -10.92% | (12,771) | 1.5% | (15,184) | -14.26% | (15,199) | 11.9% | (25,652) | 12.15% | (18,789) | 1.14% | ||||||||||||
| 股利收入 | (15,041) | 0.77% | (60,016) | -16.06% | (45,852) | 5.4% | (445) | -0.42% | (34,334) | 26.88% | (62,578) | 29.65% | (3,694) | 0.22% | ||||||||||||
| 股份基礎給付酬勞成本 | 65,037 | -3.33% | 64,258 | 17.19% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (59,421) | 3.04% | (36,934) | -9.88% | (1,565) | 0.18% | (74,280) | -69.75% | (22,357) | 17.5% | (20,570) | 9.75% | (22,386) | 1.35% | (28,613) | 4.24% | (23,237) | -9.82% | (53,080) | 8.99% | (43,891) | 17.74% | (39,735) | 10.95% | (58,429) | 29.23% |
| 處分及報廢不動產、廠房及設備損失（利益） | (591) | 0.03% | 2,461 | 0.66% | (2,038) | 0.24% | (26) | -0.02% | 28 | -0.02% | 431 | -0.2% | (323) | 0.02% | ||||||||||||
| 處分採用權益法之投資損失（利益） | (3,846) | 0.2% | (9,187) | -2.46% | ||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 665 | 0.18% | (1,926) | -1.81% | 87,007 | -68.11% | 40,766 | -19.32% | 2,110 | -0.13% | 38,503 | -5.7% | 2,032 | 0.86% | 408 | -0.07% | 8,820 | -3.57% | 1,468 | -0.4% | 8,098 | -4.05% | ||
| 非金融資產減損迴轉利益 | (22,378) | 1.15% | 0 | 0% | (12,914) | 1.52% | ||||||||||||||||||||
| 收益費損項目合計 | (325,008) | 16.63% | (30,617) | -8.19% | 298,975 | -35.23% | (132,450) | -124.37% | (19,368) | 15.16% | (162,573) | 77.03% | (269,394) | 16.29% | (165,428) | 24.49% | 31,316 | 13.24% | (69,418) | 11.75% | (138,049) | 55.8% | (30,489) | 8.4% | 77,178 | -38.61% |
| 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 | (1,859,376) | 95.15% | (244,164) | -65.33% | 891,568 | -105.05% | 712,342 | 668.88% | 251,473 | -196.84% | 446,483 | -211.55% | (951,204) | 57.53% | ||||||||||||
| 應收票據（增加）減少 | 70,483 | -3.61% | 107,817 | 28.85% | 1,489 | -0.18% | 19,856 | 18.64% | (12,624) | 9.88% | (16,540) | 7.84% | 26,706 | -1.62% | 31,287 | -4.63% | 32,379 | 13.69% | 30,268 | -5.12% | (3,452) | 1.4% | (23,408) | 6.45% | 58,950 | -29.49% |
| 應收帳款（增加）減少 | 667,667 | -34.17% | 1,267,434 | 339.11% | (689,290) | 81.22% | (511,443) | -480.24% | (96,727) | 75.71% | (321,959) | 152.55% | (254,989) | 15.42% | 238,478 | -35.3% | 311,870 | 131.84% | (76,583) | 12.97% | 453,799 | -183.43% | 69,747 | -19.21% | 373,093 | -186.66% |
| 其他應收款（增加）減少 | 58,935 | -3.02% | 42,864 | 11.47% | 22,315 | -2.63% | (15,288) | -14.36% | 27,641 | -21.64% | 53,515 | -25.36% | (64,228) | 3.88% | (14,666) | 2.17% | 11,108 | 4.7% | (8,326) | 1.41% | (16,789) | 6.79% | (8,795) | 2.42% | 35,102 | -17.56% |
| 存貨（增加）減少 | (386,263) | 19.77% | (176,055) | -47.1% | (1,620,217) | 190.91% | (237,640) | -223.14% | (190,333) | 148.99% | (437,649) | 207.36% | 238,764 | -14.44% | (419,862) | 62.16% | (444,063) | -187.73% | (38,277) | 6.48% | 123,343 | -49.86% | 328,853 | -90.59% | (312,275) | 156.23% |
| 預付款項（增加）減少 | 108,870 | -5.57% | 40,094 | 10.73% | 76,309 | -8.99% | (310,699) | -291.74% | (297,065) | 232.53% | (13,424) | 6.36% | (135,261) | 8.18% | (79,040) | 11.7% | (16,671) | -7.05% | (153,341) | 25.96% | (56,837) | 22.97% | (268,751) | 74.04% | 88,853 | -44.45% |
| 其他流動資產（增加）減少 | (25,750) | 1.32% | (49,819) | -13.33% | (27,232) | 3.21% | (14,575) | -13.69% | (36,372) | 28.47% | (32,700) | 15.49% | (22,119) | 1.34% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,365,434) | 69.87% | 988,171 | 264.39% | (1,345,058) | 158.48% | (357,447) | -335.64% | (354,007) | 277.1% | (322,274) | 152.7% | (1,162,331) | 70.3% | (238,188) | 35.26% | 628,373 | 265.64% | (87,505) | 14.82% | 340,584 | -137.67% | (124,433) | 34.28% | 365,719 | -182.97% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (407,733) | 20.86% | (581,344) | -155.54% | (82,708) | 9.75% | (225,418) | -211.66% | (96,873) | 75.83% | 70,604 | -33.45% | (153,447) | 9.28% | ||||||||||||
| 應付帳款增加（減少） | (593,733) | 30.38% | (360,638) | -96.49% | 361,419 | -42.58% | 524,358 | 492.36% | (6,101) | 4.78% | (70,455) | 33.38% | (618,352) | 37.4% | (394,188) | 58.36% | (453,299) | -191.63% | (593,762) | 100.53% | (601,784) | 243.24% | (538,093) | 148.23% | (375,849) | 188.04% |
| 應付帳款－關係人增加（減少） | 2,828 | -0.14% | (18,433) | -4.93% | (11,972) | 1.41% | (71,474) | -67.11% | (39,346) | 30.8% | ||||||||||||||||
| 其他應付款增加（減少） | (497,215) | 25.44% | (539,177) | -144.26% | (563,713) | 66.42% | (514,303) | -482.92% | (446,146) | 349.23% | (387,039) | 183.38% | (295,563) | 17.88% | (357,986) | 53% | (224,115) | -94.74% | (198,025) | 33.53% | (277,126) | 112.02% | (187,285) | 51.59% | (137,851) | 68.97% |
| 其他流動負債增加（減少） | 127,270 | -6.51% | (2,142) | -0.57% | 69,346 | -8.17% | 103,572 | 97.25% | 94,156 | -73.7% | (678) | 0.32% | 11,391 | -0.69% | ||||||||||||
| 淨確定福利負債增加(減少) | (47,937) | 2.45% | (24,411) | -6.53% | (58,999) | 6.95% | (37,575) | -35.28% | (46,267) | 36.22% | (30,107) | 14.27% | (30,807) | 1.86% | (6,573) | 0.97% | (1,273) | -0.54% | (2,932) | 0.5% | (294) | 0.12% | (1,407) | 0.39% | (4,559) | 2.28% |
| 與營業活動相關之負債之淨變動合計 | (1,416,520) | 72.49% | (1,526,145) | -408.33% | (286,627) | 33.77% | (220,840) | -207.37% | (540,577) | 423.14% | (417,675) | 197.9% | (1,086,778) | 65.73% | (729,494) | 108% | (649,150) | -274.43% | (743,493) | 125.89% | (863,750) | 349.13% | (545,806) | 150.36% | (612,393) | 306.38% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,781,954) | 142.36% | (537,974) | -143.94% | (1,631,685) | 192.26% | (578,287) | -543% | (894,584) | 700.25% | (739,949) | 350.6% | (2,249,109) | 136.02% | (967,682) | 143.26% | (20,777) | -8.78% | (830,998) | 140.7% | (523,166) | 211.47% | (670,239) | 184.64% | (246,674) | 123.41% |
| 調整項目合計 | (3,106,962) | 158.99% | (568,591) | -152.13% | (1,332,710) | 157.03% | (710,737) | -667.37% | (913,952) | 715.41% | (902,522) | 427.62% | (2,518,503) | 152.31% | (1,133,110) | 167.75% | 10,539 | 4.46% | (900,416) | 152.46% | (661,215) | 267.27% | (700,728) | 193.04% | (169,496) | 84.8% |
| 營運產生之現金流入（流出） | (1,700,452) | 87.01% | 575,855 | 154.07% | (701,588) | 82.67% | 267,662 | 251.33% | 22,704 | -17.77% | (66,413) | 31.47% | (1,552,654) | 93.9% | (511,426) | 75.71% | 317,177 | 134.09% | (484,031) | 81.95% | (175,400) | 70.9% | (313,488) | 86.36% | (146,845) | 73.47% |
| 支付之利息 | (41,465) | 2.12% | (38,175) | -10.21% | (34,121) | 4.02% | (13,842) | -13% | (16,024) | 12.54% | (13,228) | 6.27% | (15,896) | 0.96% | (11,577) | 1.71% | (8,523) | -3.6% | (7,108) | 1.2% | (7,865) | 3.18% | (7,494) | 2.06% | (6,249) | 3.13% |
| 退還（支付）之所得稅 | (212,299) | 10.86% | (163,928) | -43.86% | (112,994) | 13.31% | (147,322) | -138.33% | (134,433) | 105.23% | (131,414) | 62.27% | (84,947) | 5.14% | (152,484) | 22.57% | (72,105) | -30.48% | (99,469) | 16.84% | (64,135) | 25.92% | (42,023) | 11.58% | (46,786) | 23.41% |
| 營業活動之淨現金流入（流出） | (1,954,216) | 100% | 373,752 | 100% | (848,703) | 100% | 106,498 | 100% | (127,753) | 100% | (211,055) | 100% | (1,653,497) | 100% | (675,487) | 100% | 236,549 | 100% | (590,608) | 100% | (247,400) | 100% | (363,005) | 100% | (199,880) | 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 | (1,524) | -0.16% | (11,562) | 26.7% | (236,643) | 76.4% | (241,177) | 35.33% | (45,131) | -11.39% | (7,815) | -11.12% | (38,320) | -6.78% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,106 | -2.55% | 0 | 0% | 212,449 | -31.12% | 534,167 | 134.77% | 2,661 | 3.79% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 878,432 | 93.23% | 0 | 0% | 357,120 | 63.2% | ||||||||||||||||||||
| 取得採用權益法之投資 | (37,875) | -4.02% | (38,100) | 87.97% | 0 | 0% | (500,653) | 73.33% | 0 | 0% | (15,570) | -22.15% | (53,770) | -9.52% | ||||||||||||
| 處分採用權益法之投資 | 7,317 | 0.78% | 32,169 | -74.28% | 0 | 0% | 135,421 | 192.64% | 364,017 | 64.42% | ||||||||||||||||
| 取得不動產、廠房及設備 | (80,226) | -8.51% | (55,703) | 128.62% | (120,694) | 38.97% | (66,551) | 9.75% | (49,810) | -12.57% | (66,561) | -94.68% | (48,715) | -8.62% | (24,690) | -8.58% | (44,811) | 7.63% | (65,980) | -212.08% | (32,965) | -20.45% | (50,142) | -110.13% | (58,975) | 53.71% |
| 處分不動產、廠房及設備 | 654 | 0.07% | 492 | -1.14% | 19,677 | -6.35% | 12,814 | -1.88% | 232 | 0.06% | 170 | 0.24% | 568 | 0.1% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (29,801) | 68.81% | 0 | 0% | (47,037) | 6.89% | 10,008 | 2.53% | (1,013) | -1.44% | ||||||||||||||
| 存出保證金減少 | 23,259 | 2.47% | 0 | 0% | 39,566 | -12.77% | (62,310) | -11.03% | (3,910) | -1.36% | (7,048) | 1.2% | 8,358 | 26.87% | 29,036 | 18.01% | 41,175 | 90.43% | 2,359 | -2.15% | ||||||
| 取得無形資產 | (12,923) | -1.37% | (9,083) | 20.97% | (6,975) | 2.25% | (42,338) | 6.2% | (19,111) | -4.82% | (109) | -0.16% | (18,445) | -3.26% | (3,628) | -1.26% | (16,978) | 2.89% | (8,317) | -26.73% | (3,038) | -1.88% | (15,562) | -34.18% | (14,576) | 13.28% |
| 應收款項減少 | 1,895 | 0.2% | 2,110 | -4.87% | 4,046 | -1.31% | ||||||||||||||||||||
| 其他金融資產減少 | 24,833 | 2.64% | 16,536 | -38.18% | 0 | 0% | (892) | -0.31% | (67,663) | 11.52% | 244 | 0.78% | 0 | 0% | 6,157 | 13.52% | 0 | 0% | ||||||||
| 其他非流動資產增加 | 0 | 0% | (32,027) | 73.95% | 11,727 | -3.79% | 17,632 | -2.58% | (14,621) | -3.69% | (13,022) | -18.52% | (6,070) | -1.07% | 3,520 | 1.22% | (3,028) | 0.52% | (202) | -0.65% | 10,693 | 6.63% | (59,201) | -130.02% | (471) | 0.43% |
| 其他非流動資產減少 | 16,828 | 1.79% | 0 | 0% | ||||||||||||||||||||||
| 收取之利息 | 81,395 | 8.64% | 49,838 | -115.08% | 21,461 | -6.93% | 23,951 | -3.51% | 24,332 | 6.14% | 35,087 | 49.91% | 31,650 | 5.6% | 28,032 | 9.74% | 12,585 | -2.14% | 13,086 | 42.06% | 11,062 | 6.86% | 8,967 | 19.69% | 10,449 | -9.52% |
| 收取之股利 | 40,182 | 4.26% | 30,717 | -70.93% | 4,373 | -1.41% | 6,255 | -0.92% | 7,563 | 1.91% | 17,886 | 25.44% | 27,064 | 4.79% | 59,562 | 20.7% | 29,490 | -5.02% | 53,656 | 172.47% | 78,635 | 48.77% | 90,220 | 198.15% | 38,351 | -34.93% |
| 投資活動之淨現金流入（流出） | 942,247 | 100% | (43,308) | 100% | (309,735) | 100% | (682,733) | 100% | 396,347 | 100% | 70,298 | 100% | 565,085 | 100% | 287,793 | 100% | (587,515) | 100% | 31,111 | 100% | 161,226 | 100% | 45,531 | 100% | (109,794) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (593,322) | 84.37% | (499,221) | 73.46% | ||||||||||||||||||||||
| 償還長期借款 | (5,023) | 0.71% | (5,025) | 0.74% | 0 | 0% | (38,479) | 34.35% | (3,346) | -5.35% | (2,000) | -2.66% | ||||||||||||||
| 存入保證金增加 | 0 | 0% | 757 | -0.11% | 331 | 0.03% | ||||||||||||||||||||
| 存入保證金減少 | (600) | 0.09% | 0 | 0% | (2,223) | -0.27% | (2,758) | 4.87% | (1,792) | -5.94% | (1,143) | 0.27% | (1,634) | -0.74% | (2,412) | -1.49% | (1,127) | -0.2% | (301) | 0.27% | (559) | -0.89% | (1,730) | -2.3% | ||
| 租賃本金償還 | (103,112) | 14.66% | (97,597) | 14.36% | (84,932) | -8.43% | (81,608) | -9.75% | (69,828) | 123.36% | (73,748) | -244.29% | ||||||||||||||
| 員工執行認股權 | 43,307 | -6.16% | 0 | 0% | 16,595 | 10.26% | 48,736 | 8.49% | 100,246 | -89.48% | 23,525 | 37.61% | 816 | 1.09% | ||||||||||||
| 取得子公司股權 | 0 | 0% | (29,002) | 4.27% | (68,400) | -6.79% | (44,800) | -5.35% | 0 | 0% | (7,200) | -11.51% | 0 | 0% | ||||||||||||
| 非控制權益變動 | (44,449) | 6.32% | (48,659) | 7.16% | (7,753) | -0.77% | (2,778) | -0.33% | (9,460) | 16.71% | (592) | -1.96% | (8,187) | 1.92% | (7,515) | -3.39% | 16,686 | 10.32% | (6,371) | -1.11% | (5,097) | 4.55% | (15,306) | -24.47% | (27,027) | -36% |
| 其他籌資活動 | 0 | 0% | (817) | 0.12% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (703,199) | 100% | (679,564) | 100% | 1,008,031 | 100% | 836,903 | 100% | (56,604) | 100% | 30,189 | 100% | (427,131) | 100% | 221,878 | 100% | 161,706 | 100% | 574,088 | 100% | (112,034) | 100% | 62,550 | 100% | 75,067 | 100% |
| 匯率變動對現金及約當現金之影響 | 119,441 | 8,078 | 163,324 | (57,415) | (23,224) | 18,367 | 12,798 | (182,235) | (41,296) | (40,692) | 2,367 | 55,038 | (21,044) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,595,727) | (341,042) | 12,917 | 203,253 | 188,766 | (92,201) | (1,502,745) | (348,051) | (230,556) | (26,101) | (195,841) | (199,886) | (255,651) | |||||||||||||
| 期初現金及約當現金餘額 | 7,110,063 | 4,331,378 | 4,068,254 | 3,590,004 | 2,775,343 | 2,815,309 | 3,708,235 | 4,245,282 | 2,805,641 | 2,309,983 | 1,934,107 | 1,971,533 | 1,959,036 | |||||||||||||
| 期末現金及約當現金餘額 | 5,514,336 | 3,990,336 | 4,081,171 | 3,793,257 | 2,964,109 | 2,723,108 | 2,205,490 | 3,897,231 | 2,575,085 | 2,283,882 | 1,738,266 | 1,771,647 | 1,703,385 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,514,336 | 3,990,336 | 4,081,171 | 3,793,257 | 2,964,109 | 2,723,108 | 2,205,490 | 3,897,231 | 2,575,085 | 2,283,882 | 1,738,266 | 1,771,647 | 1,703,385 | |||||||||||||
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
精誠(6214) 2024年第2季「營業活動之現金流」單季為NT$5.53億元、較上一季成長122.05%；而今年初至今累積為NT$-19.54億元、較去年同期衰退-622.86%。
單季
精誠(6214) 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$5.53億元，較上一季成長122.05%，為過去10年同期中的第1高。
同時精誠過去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6.77%、40.18%與4.16%。
其中稅前淨利為NT$6.08億元，收益費損相關之調整項目為NT$-1.14億元，所得稅/利息等之影響數為NT$-2.28億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-19.54億元，較去年同期衰退-622.86%，為過去10年同期中的第11高。
同時精誠過去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-173.02%、-56.07%與-22.96%。
其中稅前淨利為NT$14.07億元，收益費損相關之調整項目為NT$-3.25億元，所得稅/利息等之影響數為NT$-2.54億元
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） | 1,406,510 | -71.97% | 1,144,446 | 306.2% | 631,122 | -74.36% | 978,399 | 918.7% | 936,656 | -733.18% | 836,109 | -396.16% | 965,849 | -58.41% | 621,684 | -92.03% | 306,638 | 129.63% | 416,385 | -70.5% | 485,815 | -196.37% | 387,240 | -106.68% | 22,651 | -11.33% |
| 收益費損項目合計 | (325,008) | 16.63% | (30,617) | -8.19% | 298,975 | -35.23% | (132,450) | -124.37% | (19,368) | 15.16% | (162,573) | 77.03% | (269,394) | 16.29% | (165,428) | 24.49% | 31,316 | 13.24% | (69,418) | 11.75% | (138,049) | 55.8% | (30,489) | 8.4% | 77,178 | -38.61% |
| 折舊費用 | 197,515 | -10.11% | 176,802 | 47.3% | 155,468 | -18.32% | 145,821 | 136.92% | 132,446 | -103.67% | 124,988 | -59.22% | 53,942 | -3.26% | 57,929 | -8.58% | 67,172 | 28.4% | 71,018 | -12.02% | 72,073 | -29.13% | 74,200 | -20.44% | 72,965 | -36.5% |
| 攤銷費用 | 22,247 | -1.14% | 30,919 | 8.27% | 18,083 | -2.13% | 23,806 | 22.35% | 13,507 | -10.57% | 18,416 | -8.73% | 15,125 | -0.91% | 28,234 | -4.18% | 24,921 | 10.54% | 27,097 | -4.59% | 26,725 | -10.8% | 36,952 | -10.18% | 27,331 | -13.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,781,954) | 142.36% | (537,974) | -143.94% | (1,631,685) | 192.26% | (578,287) | -543% | (894,584) | 700.25% | (739,949) | 350.6% | (2,249,109) | 136.02% | (967,682) | 143.26% | (20,777) | -8.78% | (830,998) | 140.7% | (523,166) | 211.47% | (670,239) | 184.64% | (246,674) | 123.41% |
| 營業活動之淨現金流入（流出） | (1,954,216) | 100% | 373,752 | 100% | (848,703) | 100% | 106,498 | 100% | (127,753) | 100% | (211,055) | 100% | (1,653,497) | 100% | (675,487) | 100% | 236,549 | 100% | (590,608) | 100% | (247,400) | 100% | (363,005) | 100% | (199,880) | 100% |
投資活動之淨現金流
精誠(6214) 2024年第2季「投資活動之淨現金流」單季為NT$3,530萬元、較上一季衰退-96.11%；而今年初至今累積為NT$9.42億元、較去年同期成長2275.69%。
單季
精誠(6214) 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$3,530萬元，較上一季衰退-96.11%，為過去10年同期中的第6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$9.42億元，較去年同期成長2275.69%，為過去10年同期中的第1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） | 942,247 | 100% | (43,308) | 100% | (309,735) | 100% | (682,733) | 100% | 396,347 | 100% | 70,298 | 100% | 565,085 | 100% | 287,793 | 100% | (587,515) | 100% | 31,111 | 100% | 161,226 | 100% | 45,531 | 100% | (109,794) | 100% |
| 取得不動產、廠房及設備 | (80,226) | -8.51% | (55,703) | 128.62% | (120,694) | 38.97% | (66,551) | 9.75% | (49,810) | -12.57% | (66,561) | -94.68% | (48,715) | -8.62% | (24,690) | -8.58% | (44,811) | 7.63% | (65,980) | -212.08% | (32,965) | -20.45% | (50,142) | -110.13% | (58,975) | 53.71% |
| 處分不動產、廠房及設備 | 654 | 0.07% | 492 | -1.14% | 19,677 | -6.35% | 12,814 | -1.88% | 232 | 0.06% | 170 | 0.24% | 568 | 0.1% | ||||||||||||
| 取得無形資產 | (12,923) | -1.37% | (9,083) | 20.97% | (6,975) | 2.25% | (42,338) | 6.2% | (19,111) | -4.82% | (109) | -0.16% | (18,445) | -3.26% | (3,628) | -1.26% | (16,978) | 2.89% | (8,317) | -26.73% | (3,038) | -1.88% | (15,562) | -34.18% | (14,576) | 13.28% |
| 處分無形資產 | 0 | 0% | 405 | -0.13% | 5 | 0% | 5 | 0% | 0 | 0% | 339 | 0.06% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,524) | -0.16% | (11,562) | 26.7% | (236,643) | 76.4% | (241,177) | 35.33% | (45,131) | -11.39% | (7,815) | -11.12% | (38,320) | -6.78% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,106 | -2.55% | 0 | 0% | 212,449 | -31.12% | 534,167 | 134.77% | 2,661 | 3.79% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (44,763) | -11.29% | (16,244) | -23.11% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 878,432 | 93.23% | 0 | 0% | 357,120 | 63.2% | ||||||||||||||||||||
| 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
精誠(6214) 2024年第2季「籌資活動之淨現金流」單季為NT$-2.37億元、較上一季成長49.02%；而今年初至今累積為NT$-7.03億元、較去年同期衰退-3.48%。
單季
精誠(6214) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.37億元，較上一季成長49.02%，為過去10年同期中的第10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$-7.03億元，較去年同期衰退-3.48%，為過去10年同期中的第11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） | (703,199) | 100% | (679,564) | 100% | 1,008,031 | 100% | 836,903 | 100% | (56,604) | 100% | 30,189 | 100% | (427,131) | 100% | 221,878 | 100% | 161,706 | 100% | 574,088 | 100% | (112,034) | 100% | 62,550 | 100% | 75,067 | 100% |
| 短期借款增加 | 0 | 0% | 872,681 | 86.57% | 979,115 | 116.99% | 28,545 | -50.43% | (35,139) | -116.4% | (417,801) | 97.82% | 231,027 | 104.12% | 192,298 | 118.92% | 422,400 | 73.58% | (447,658) | 399.57% | 65,648 | 104.95% | 105,008 | 139.89% | ||
| 短期借款減少 | (593,322) | 84.37% | (499,221) | 73.46% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | (2,921) | -0.29% | (10,803) | -1.29% | (3,103) | 5.48% | ||||||||||||||||||||
| 償還長期借款 | (5,023) | 0.71% | (5,025) | 0.74% | 0 | 0% | (38,479) | 34.35% | (3,346) | -5.35% | (2,000) | -2.66% | ||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (61,461) | -38.01% | ||||||||||||||||||||||
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