6214
117.5
TWD-1.00 (-0.84%)
2025.08.28收盤
精誠－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） | 835,084 | 8.23% | 608,349 | 6.83% | 558,913 | 6.71% | 245,680 | 3.19% | 421,152 | 6.18% | 829,716 | 14.15% | 411,960 | 7.59% | 585,467 | 12.1% | 265,321 | 6.5% | 194,409 | 4.88% | 235,998 | 6.02% | 257,164 | 7.22% | 223,203 | 5.84% | (66,728) | -2% |
| 本期稅前淨利（淨損） | 835,084 | 608,349 | 558,913 | 245,680 | 421,152 | 829,716 | 411,960 | 585,467 | 265,321 | 194,409 | 235,998 | 257,164 | 223,203 | (66,728) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 110,715 | 100,783 | 88,095 | 80,288 | 74,466 | 66,714 | 63,264 | 26,739 | 28,604 | 33,713 | 35,512 | 35,732 | 37,084 | 35,812 | ||||||||||||||
| 攤銷費用 | 15,527 | 11,210 | 15,372 | 9,218 | 12,975 | 7,059 | 8,959 | 7,459 | 14,291 | 13,149 | 13,574 | 12,835 | 18,856 | 14,336 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,344 | (14,458) | (7,640) | (525) | 4,165 | 21,318 | 196 | 699 | 2,246 | 46 | 1,382 | 446 | 3,405 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (114,042) | (194,977) | (14,442) | 189,402 | (14,167) | (399,268) | (4,818) | (198,355) | (11,573) | 27,860 | (30,486) | (74,628) | (40,756) | 65,136 | ||||||||||||||
| 利息費用 | 20,342 | 19,039 | 17,917 | 19,619 | 7,198 | 6,885 | 8,321 | 7,687 | 5,595 | 5,100 | 4,039 | 2,244 | 4,027 | 3,501 | ||||||||||||||
| 利息收入 | (27,640) | (37,586) | (25,505) | (7,596) | (7,642) | (6,941) | (12,957) | (9,975) | ||||||||||||||||||||
| 股利收入 | (66,700) | (13,853) | (58,360) | (34,334) | (56,895) | (3,275) | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 5,902 | 50,235 | 31,573 | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (57,575) | (32,468) | (29,536) | (2,193) | (65,475) | (23,078) | (12,625) | (23,434) | (14,925) | (14,273) | (38,828) | (32,301) | (22,746) | (25,738) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (849) | (540) | 1,821 | (2,233) | 36 | 14 | (1) | 7 | ||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (143,895) | 0 | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 1,350 | 20,912 | 265 | 671 | 85,680 | 40,380 | 665 | 27,086 | 1,607 | 365 | 8,561 | 1,051 | 7,114 | |||||||||||||||
| 收益費損項目合計 | (255,521) | (114,081) | 9,940 | 232,186 | 11,669 | (275,745) | (51,776) | (321,799) | (6,196) | 60,165 | (32,417) | (76,275) | (27,788) | 94,796 | ||||||||||||||
| 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 | (425,259) | 534,681 | (98,794) | 534,181 | 243,967 | 134,811 | 114,926 | 158,889 | ||||||||||||||||||||
| 合約資產（增加）減少 | 29,689 | |||||||||||||||||||||||||||
| 應收票據（增加）減少 | (23,823) | (12,539) | 139,950 | (18,420) | 14,512 | (10,580) | (31,070) | 11,501 | (102) | 5,481 | 62,762 | 46,834 | (24,848) | 1,305 | ||||||||||||||
| 應收帳款（增加）減少 | (246,252) | 701,073 | (317,582) | (575,465) | (401,624) | (467,245) | (423,599) | (544,716) | (204,913) | 9,008 | (226,753) | 13,908 | (452,894) | 125,166 | ||||||||||||||
| 其他應收款（增加）減少 | 6,072 | 938 | 1,532 | 697 | 9,653 | 22,158 | 109,727 | (63,397) | (36,308) | 19,474 | (5,326) | (6,126) | (16,738) | (8,966) | ||||||||||||||
| 存貨（增加）減少 | (2,627,299) | (747,858) | (613,214) | (1,088,568) | (475,289) | (333,824) | (622,933) | (137,830) | (438,974) | (423,360) | (160,904) | (220,635) | 123,816 | (193,168) | ||||||||||||||
| 預付款項（增加）減少 | (287,513) | (2,978) | (29,494) | 28,317 | (235,305) | (127,850) | 25,688 | 26,490 | (28,025) | (67,327) | (45,033) | 55,438 | (156,064) | 55,743 | ||||||||||||||
| 其他流動資產（增加）減少 | (10,470) | (8,644) | (29,956) | 54,921 | (24,834) | (16,514) | (8,429) | (21,772) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,584,855) | 464,673 | (947,558) | (1,064,337) | (868,920) | (799,044) | (835,690) | (570,835) | (892,166) | (15,956) | (564,659) | (25,951) | (320,379) | (15,278) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (371,055) | (185,147) | (49,595) | 42,807 | (167,612) | (113,002) | (73,201) | (59,061) | ||||||||||||||||||||
| 應付帳款增加（減少） | 1,201,185 | (377,878) | 207,381 | 471,396 | 982,771 | 305,169 | 379,442 | 293,661 | 263,312 | 285,447 | 302,030 | 234,068 | 260,263 | 262,138 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 6,128 | 14,122 | (8,563) | 3,969 | (5,896) | 9,684 | ||||||||||||||||||||||
| 其他應付款增加（減少） | 277,081 | 366,485 | 304,230 | 205,288 | 186,605 | 270,172 | 156,539 | 188,887 | 112,905 | 130,603 | 111,120 | 108,244 | 73,389 | 147,216 | ||||||||||||||
| 其他流動負債增加（減少） | 93,766 | 6,075 | 3,416 | (29,800) | 37,763 | 57,527 | (8,233) | 19,961 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,933) | (1,444) | (3,704) | (9,500) | (2,004) | (3,156) | (1,826) | (632) | (835) | (212) | (609) | (188) | (812) | (146) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,205,172 | (177,787) | 453,165 | 684,160 | 1,031,627 | 526,394 | 452,721 | 442,816 | 262,888 | 243,282 | 375,641 | 277,576 | 298,261 | 235,569 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (2,379,683) | 286,886 | (494,393) | (380,177) | 162,707 | (272,650) | (382,969) | (128,019) | (629,278) | 227,326 | (189,018) | 251,625 | (22,118) | 220,291 | ||||||||||||||
| 調整項目合計 | (2,635,204) | 172,805 | (484,453) | (147,991) | 174,376 | (548,395) | (434,745) | (449,818) | (635,474) | 287,491 | (221,435) | 175,350 | (49,906) | 315,087 | ||||||||||||||
| 營運產生之現金流入（流出） | (1,800,120) | 781,154 | 74,460 | 97,689 | 595,528 | 281,321 | (22,785) | 135,649 | (370,153) | 481,900 | 14,563 | 432,514 | 173,297 | 248,359 | ||||||||||||||
| 支付之利息 | (20,282) | (19,655) | (18,222) | (19,155) | (7,151) | (8,919) | (7,911) | (7,914) | (5,741) | (4,586) | (4,277) | (2,482) | (3,668) | (3,642) | ||||||||||||||
| 退還（支付）之所得稅 | (145,448) | (208,745) | (162,279) | (112,850) | (134,265) | (107,368) | (131,225) | (59,612) | (16,403) | (68,538) | (97,788) | (62,171) | (41,407) | (45,977) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (1,965,850) | 552,754 | (106,041) | (34,316) | 454,112 | 165,034 | (161,921) | 68,123 | (392,297) | 408,776 | (87,502) | 367,861 | 128,222 | 198,740 | ||||||||||||||
| 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 | 0 | 0 | (1,552) | (236,643) | (15,000) | 0 | (38) | (31,717) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 30,000 | 8,114 | 0 | 0 | ||||||||||||||||||||||||
| 處分採用權益法之投資 | 342,636 | 0 | 135,421 | 174,215 | ||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 處分子公司 | 0 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (112,703) | (43,766) | (27,169) | (66,909) | (48,936) | (30,858) | (44,541) | (31,534) | (16,957) | (25,875) | (36,369) | (18,636) | (23,798) | (41,572) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,291 | 603 | 0 | 16,534 | 5,375 | 0 | 55 | 23 | ||||||||||||||||||||
| 存出保證金減少 | 10,258 | (7,472) | 0 | (14,551) | (83,922) | 455,884 | (19,753) | (11,418) | 31,844 | 2,899 | (7,005) | |||||||||||||||||
| 取得無形資產 | (15,961) | (4,981) | (3,206) | (5,587) | (14,687) | (13,973) | 185 | (1,738) | (2,016) | (11,118) | (3,253) | (954) | (13,330) | (13,325) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 應收款項增加 | 0 | (4,181) | 64 | 260 | 90 | 738 | (1,224) | (542) | (258) | 51,599 | ||||||||||||||||||
| 其他金融資產增加 | (65,018) | 0 | (104,672) | (6,141) | (4,989) | (3,448) | 3,466 | (5,266) | 3,450 | (1,267) | (10,008) | 17,985 | 14,051 | |||||||||||||||
| 其他非流動資產增加 | 4,191 | 3,726 | (12,411) | 1,120 | 6,897 | (10,616) | 663 | (4,319) | 1,080 | (1,810) | (9,439) | 3,919 | (51,078) | (6,874) | ||||||||||||||
| 收取之利息 | 43,962 | 49,474 | 39,001 | 20,625 | 21,886 | 20,196 | 27,167 | 23,280 | 22,159 | 4,819 | 6,111 | 4,746 | 3,804 | 4,435 | ||||||||||||||
| 收取之股利 | 48,163 | 38,994 | 29,061 | 7,563 | 12,203 | 26,645 | 59,562 | 28,528 | 53,546 | 76,819 | 30,125 | 37,771 | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 277,456 | 35,303 | 12,054 | (345,016) | (555,996) | 152,019 | 108,309 | 32,436 | 431,269 | (457,410) | 232,995 | 125,879 | (28,962) | (154,190) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 899,643 | 0 | 476,479 | 547,764 | 104,990 | 167,312 | (196,235) | 289,308 | (75,501) | (10,773) | (500,523) | (66,693) | (35,605) | |||||||||||||||
| 存入保證金減少 | 250 | (327) | (199) | (10) | (721) | (8) | (1,741) | 23 | 19 | 15 | 1,031 | 35 | (1,647) | |||||||||||||||
| 租賃本金償還 | (57,749) | (52,190) | (48,303) | (43,491) | (36,108) | (34,709) | (37,376) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | (71,070) | (32,452) | (48,659) | (6,272) | 0 | (7,515) | (8,314) | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 841,806 | (237,455) | (109,556) | 724,426 | 511,157 | 58,531 | 260,336 | (206,163) | 281,816 | (83,796) | 119,833 | (384,558) | (71,912) | (66,279) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (268,049) | 32,190 | 24,742 | 73,125 | (54,533) | (38,044) | 6,280 | 47,554 | 2,150 | (9,027) | (24,385) | (24,388) | 17,345 | 30,662 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,114,637) | 382,792 | (178,801) | 418,219 | 354,740 | 337,540 | 213,004 | (58,050) | 322,938 | (141,457) | 240,941 | 84,794 | 44,693 | 8,933 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (1,114,637) | 382,792 | (178,801) | 418,219 | 354,740 | 337,540 | 213,004 | 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 | 4,260,816 | 11.85% | 5,514,336 | 18.21% | 3,990,336 | 13.78% | 4,081,171 | 14.36% | 3,793,257 | 15.72% | 2,964,109 | 13.51% | 2,723,108 | 13.11% | 2,205,490 | 11.1% | 3,897,231 | 20.9% | 2,575,085 | 14.09% | 2,283,882 | 12.16% | 1,738,266 | 9.83% | 1,771,647 | 10.15% | 1,703,385 | 10% |
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） | 1,257,804 | 6.3% | 1,406,510 | 7.37% | 1,144,446 | 6.91% | 631,122 | 4.1% | 978,399 | 6.9% | 936,656 | 8.06% | 836,109 | 8.07% | 965,849 | 10.75% | 621,684 | 7.98% | 306,638 | 3.98% | 416,385 | 5.4% | 485,815 | 6.45% | 387,240 | 5.28% | 22,651 | 0.34% |
| 本期稅前淨利（淨損） | 1,257,804 | -46.98% | 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 | 221,280 | -8.26% | 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 | 29,693 | -1.11% | 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 | 481 | -0.02% | (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） | 24,124 | -0.9% | (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 | 44,284 | -1.65% | 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 | (49,790) | 1.86% | (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 | (66,700) | 2.49% | (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 | 30,097 | -1.12% | 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 | (84,331) | 3.15% | (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） | (849) | 0.03% | (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） | (169,748) | 6.34% | (3,846) | 0.2% | (9,187) | -2.46% | ||||||||||||||||||||||
| 非金融資產減損損失 | 2,181 | -0.08% | 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 | 0 | 0% | (22,378) | 1.15% | 0 | 0% | (12,914) | 1.52% | ||||||||||||||||||||
| 收益費損項目合計 | (19,278) | 0.72% | (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 | 163,090 | -6.09% | (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% | ||||||||||||
| 合約資產（增加）減少 | (10,793) | 0.4% | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 16,853 | -0.63% | 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 | (190,459) | 7.11% | 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 | 37,541 | -1.4% | 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 | (3,125,920) | 116.75% | (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 | (240,799) | 8.99% | 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 | (43,899) | 1.64% | (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 | (3,394,386) | 126.78% | (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） | (188,552) | 7.04% | (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） | 369,871 | -13.81% | (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） | (509) | 0.02% | 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） | (615,357) | 22.98% | (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） | 100,626 | -3.76% | 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) | (2,816) | 0.11% | (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 | (336,737) | 12.58% | (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 | (3,731,123) | 139.36% | (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 | (3,750,401) | 140.08% | (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） | (2,492,597) | 93.1% | (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 | (44,195) | 1.65% | (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 | (140,631) | 5.25% | (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） | (2,677,423) | 100% | (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 | 0 | 0% | (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% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 30,000 | 10.09% | 878,432 | 93.23% | 0 | 0% | 357,120 | 63.2% | ||||||||||||||||||||
| 取得採用權益法之投資 | (9,363) | -3.15% | (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 | 396,669 | 133.46% | 7,317 | 0.78% | 32,169 | -74.28% | 0 | 0% | 135,421 | 192.64% | 364,017 | 64.42% | ||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (54,375) | -18.29% | 0 | 0% | (58,890) | 8.63% | 57 | 0.01% | ||||||||||||||||||||
| 處分子公司 | (4,697) | -1.58% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (130,135) | -43.78% | (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 | 1,291 | 0.43% | 654 | 0.07% | 492 | -1.14% | 19,677 | -6.35% | 12,814 | -1.88% | 232 | 0.06% | 170 | 0.24% | 568 | 0.1% | ||||||||||||
| 存出保證金減少 | 34,456 | 11.59% | 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 | (25,623) | -8.62% | (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% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 應收款項增加 | 0 | 0% | 0 | 0% | (6,115) | 0.9% | 3,527 | 0.89% | (8,996) | -12.8% | 3,517 | 0.62% | 12,654 | 4.4% | 6,108 | -1.04% | 3,609 | 11.6% | 48,765 | 30.25% | ||||||||
| 其他金融資產增加 | (33,158) | -11.16% | 0 | 0% | (119,889) | 38.71% | (1,571) | 0.23% | (10,108) | -2.55% | 8,403 | 11.95% | 8,440 | 1.49% | (5,266) | -1.83% | 33,985 | -5.78% | 24,890 | 80% | (19,214) | -11.92% | 8,452 | 18.56% | 143,540 | -130.74% | ||
| 其他金融資產減少 | 0 | 0% | 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 | (17,283) | -5.81% | 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 | 0 | 0% | 16,828 | 1.79% | 0 | 0% | ||||||||||||||||||||||
| 收取之利息 | 61,270 | 20.61% | 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 | 48,163 | 16.2% | 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） | 297,215 | 100% | 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 | ||||||||||||||||||||||||||||
| 短期借款增加 | 803,747 | 117.68% | 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 | 0 | 0% | (593,322) | 84.37% | (499,221) | 73.46% | ||||||||||||||||||||||
| 舉借長期借款 | (8,606) | -1.26% | (2,921) | -0.29% | (10,803) | -1.29% | (3,103) | 5.48% | ||||||||||||||||||||
| 存入保證金增加 | 6,550 | 0.96% | 0 | 0% | 757 | -0.11% | 331 | 0.03% | ||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (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 | (115,588) | -16.92% | (103,112) | 14.66% | (97,597) | 14.36% | (84,932) | -8.43% | (81,608) | -9.75% | (69,828) | 123.36% | (73,748) | -244.29% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 64,875 | 9.5% | 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% | ||||||||||||
| 非控制權益變動 | (70,920) | -10.38% | (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 | 2,925 | 0.43% | 0 | 0% | (817) | 0.12% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 682,983 | 100% | (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 | (238,844) | 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 | (1,936,069) | (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 | 6,196,885 | 7,110,063 | 4,331,378 | 4,068,254 | 3,590,004 | 2,775,343 | 2,815,309 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,260,816 | 5,514,336 | 3,990,336 | 4,081,171 | 3,793,257 | 2,964,109 | 2,723,108 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,260,816 | 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) 2025年第1季「營業活動之現金流」單季為NT$-7.12億元、較上一季衰退-118.5%；而今年初至今累積為NT$-7.12億元、較去年同期成長71.62%。
單季
精誠(6214) 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$-7.12億元，較上一季衰退-118.5%，為過去11年同期中的第9高。
同時精誠過去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4.4%、-19.44%與-3.53%。
其中稅前淨利為NT$4.23億元，收益費損相關之調整項目為NT$2.36億元，所得稅/利息等之影響數為NT$-1,910萬元
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$-7.12億元，較去年同期成長71.62%，為過去11年同期中的第9高。
同時精誠過去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4.4%、-19.44%與-3.53%。
其中稅前淨利為NT$4.23億元，收益費損相關之調整項目為NT$2.36億元，所得稅/利息等之影響數為NT$-1,910萬元
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） | 422,720 | 798,161 | 585,533 | 385,442 | 557,247 | 106,940 | 424,149 | 380,382 | 356,363 | 112,229 | 180,387 | 228,651 | 164,037 | 89,379 | ||||||||||||||
| 收益費損項目合計 | 236,243 | (210,927) | (40,557) | 66,789 | (144,119) | 256,377 | (110,797) | 52,405 | (159,232) | (28,849) | (37,001) | (61,774) | (2,701) | (17,618) | ||||||||||||||
| 折舊費用 | 110,565 | 96,732 | 88,707 | 75,180 | 71,355 | 65,732 | 61,724 | 27,203 | 29,325 | 33,459 | 35,506 | 36,341 | 37,116 | 37,153 | ||||||||||||||
| 攤銷費用 | 14,166 | 11,037 | 15,547 | 8,865 | 10,831 | 6,448 | 9,457 | 7,666 | 13,943 | 11,772 | 13,523 | 13,890 | 18,096 | 12,995 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,351,440) | (3,068,840) | (43,581) | (1,251,508) | (740,994) | (621,934) | (356,980) | (2,121,090) | (338,404) | (248,103) | (641,980) | (774,791) | (648,121) | (466,965) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (711,573) | (2,506,970) | 479,793 | (814,387) | (347,614) | (292,787) | (49,134) | (1,721,620) | (283,190) | (172,227) | (503,106) | (615,261) | (491,227) | (398,620) | ||||||||||||||
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） | 422,720 | 4.3% | 798,161 | 7.83% | 585,533 | 7.12% | 385,442 | 5% | 557,247 | 7.58% | 106,940 | 1.86% | 424,149 | 8.58% | 380,382 | 9.18% | 356,363 | 9.62% | 112,229 | 3.01% | 180,387 | 4.76% | 228,651 | 5.76% | 164,037 | 4.66% | 89,379 | 2.71% |
| 收益費損項目合計 | 236,243 | -33.2% | (210,927) | 8.41% | (40,557) | -8.45% | 66,789 | -8.2% | (144,119) | 41.46% | 256,377 | -87.56% | (110,797) | 225.5% | 52,405 | -3.04% | (159,232) | 56.23% | (28,849) | 16.75% | (37,001) | 7.35% | (61,774) | 10.04% | (2,701) | 0.55% | (17,618) | 4.42% |
| 折舊費用 | 110,565 | -15.54% | 96,732 | -3.86% | 88,707 | 18.49% | 75,180 | -9.23% | 71,355 | -20.53% | 65,732 | -22.45% | 61,724 | -125.62% | 27,203 | -1.58% | 29,325 | -10.36% | 33,459 | -19.43% | 35,506 | -7.06% | 36,341 | -5.91% | 37,116 | -7.56% | 37,153 | -9.32% |
| 攤銷費用 | 14,166 | -1.99% | 11,037 | -0.44% | 15,547 | 3.24% | 8,865 | -1.09% | 10,831 | -3.12% | 6,448 | -2.2% | 9,457 | -19.25% | 7,666 | -0.45% | 13,943 | -4.92% | 11,772 | -6.84% | 13,523 | -2.69% | 13,890 | -2.26% | 18,096 | -3.68% | 12,995 | -3.26% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,351,440) | 189.92% | (3,068,840) | 122.41% | (43,581) | -9.08% | (1,251,508) | 153.67% | (740,994) | 213.17% | (621,934) | 212.42% | (356,980) | 726.54% | (2,121,090) | 123.2% | (338,404) | 119.5% | (248,103) | 144.06% | (641,980) | 127.6% | (774,791) | 125.93% | (648,121) | 131.94% | (466,965) | 117.15% |
| 營業活動之淨現金流入（流出） | (711,573) | 100% | (2,506,970) | 100% | 479,793 | 100% | (814,387) | 100% | (347,614) | 100% | (292,787) | 100% | (49,134) | 100% | (1,721,620) | 100% | (283,190) | 100% | (172,227) | 100% | (503,106) | 100% | (615,261) | 100% | (491,227) | 100% | (398,620) | 100% |
投資活動之淨現金流
精誠(6214) 2025年第1季「投資活動之淨現金流」單季為NT$1,976萬元、較上一季成長116.53%；而今年初至今累積為NT$1,976萬元、較去年同期衰退-97.82%。
單季
精誠(6214) 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$1,976萬元，較上一季成長116.53%，為過去11年同期中的第6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$1,976萬元，較去年同期衰退-97.82%，為過去11年同期中的第6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） | 19,759 | 906,944 | (55,362) | 35,281 | (126,737) | 244,328 | (38,011) | 532,649 | (143,476) | (130,105) | (201,884) | 35,347 | 74,493 | 44,396 | ||||||||||||||
| 取得不動產、廠房及設備 | (17,432) | (36,460) | (28,534) | (53,785) | (17,615) | (18,952) | (22,020) | (17,181) | (7,733) | (18,936) | (29,611) | (14,329) | (26,344) | (17,403) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 51 | 492 | 3,143 | 7,439 | 232 | 115 | 545 | ||||||||||||||||||||
| 取得無形資產 | (9,662) | (7,942) | (5,877) | (1,388) | (27,651) | (5,138) | (294) | (16,707) | (1,612) | (5,860) | (5,064) | (2,084) | (2,232) | (1,251) | ||||||||||||||
| 處分無形資產 | 0 | 405 | 5 | 5 | 0 | 70 | ||||||||||||||||||||||
| 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 | 0 | 212,449 | 275,820 | |||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (1,524) | (10,010) | 0 | (226,177) | (45,131) | (7,777) | (6,603) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 1,106 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (30,869) | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 870,318 | 0 | 357,120 | ||||||||||||||||||||||||
| 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） | 19,759 | 100% | 906,944 | 100% | (55,362) | 100% | 35,281 | 100% | (126,737) | 100% | 244,328 | 100% | (38,011) | 100% | 532,649 | 100% | (143,476) | 100% | (130,105) | 100% | (201,884) | 100% | 35,347 | 100% | 74,493 | 100% | 44,396 | 100% |
| 取得不動產、廠房及設備 | (17,432) | -88.22% | (36,460) | -4.02% | (28,534) | 51.54% | (53,785) | -152.45% | (17,615) | 13.9% | (18,952) | -7.76% | (22,020) | 57.93% | (17,181) | -3.23% | (7,733) | 5.39% | (18,936) | 14.55% | (29,611) | 14.67% | (14,329) | -40.54% | (26,344) | -35.36% | (17,403) | -39.2% |
| 處分不動產、廠房及設備 | 0 | 0% | 51 | 0.01% | 492 | -0.89% | 3,143 | 8.91% | 7,439 | -5.87% | 232 | 0.09% | 115 | -0.3% | 545 | 0.1% | ||||||||||||
| 取得無形資產 | (9,662) | -48.9% | (7,942) | -0.88% | (5,877) | 10.62% | (1,388) | -3.93% | (27,651) | 21.82% | (5,138) | -2.1% | (294) | 0.77% | (16,707) | -3.14% | (1,612) | 1.12% | (5,860) | 4.5% | (5,064) | 2.51% | (2,084) | -5.9% | (2,232) | -3% | (1,251) | -2.82% |
| 處分無形資產 | 0 | 0% | 405 | 1.15% | 5 | 0% | 5 | 0% | 0 | 0% | 70 | 0.01% | ||||||||||||||||
| 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 | 0 | 0% | 212,449 | -167.63% | 275,820 | 112.89% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (1,524) | -0.17% | (10,010) | 18.08% | 0 | 0% | (226,177) | 178.46% | (45,131) | -18.47% | (7,777) | 20.46% | (6,603) | -1.24% | ||||||||||||
| 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% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (30,869) | 81.21% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 870,318 | 95.96% | 0 | 0% | 357,120 | 67.05% | ||||||||||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$-1.59億元、較上一季成長92.83%；而今年初至今累積為NT$-1.59億元、較去年同期成長65.9%。
單季
精誠(6214) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.59億元，較上一季成長92.83%，為過去11年同期中的第8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$-1.59億元，較去年同期成長65.9%，為過去11年同期中的第8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） | (158,823) | (465,744) | (570,008) | 283,605 | 325,746 | (115,135) | (230,147) | (220,968) | (59,938) | 245,502 | 454,255 | 272,524 | 134,462 | 141,346 | ||||||||||||||
| 短期借款增加 | (95,896) | 0 | 396,202 | 431,351 | (76,445) | (202,451) | (221,566) | (58,281) | 267,799 | 433,173 | 52,865 | 132,341 | 140,613 | |||||||||||||||
| 短期借款減少 | (400,040) | (517,378) | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | (1,474) | (10,314) | (1,534) | |||||||||||||||||||||||||
| 償還長期借款 | (4,988) | (2,512) | (2,520) | 0 | (1,673) | (1,673) | 0 | |||||||||||||||||||||
| 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 | 0 | (61,461) | ||||||||||||||||||||||||||
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） | (158,823) | 100% | (465,744) | 100% | (570,008) | 100% | 283,605 | 100% | 325,746 | 100% | (115,135) | 100% | (230,147) | 100% | (220,968) | 100% | (59,938) | 100% | 245,502 | 100% | 454,255 | 100% | 272,524 | 100% | 134,462 | 100% | 141,346 | 100% |
| 短期借款增加 | (95,896) | 60.38% | 0 | 0% | 396,202 | 139.7% | 431,351 | 132.42% | (76,445) | 66.4% | (202,451) | 87.97% | (221,566) | 100.27% | (58,281) | 97.24% | 267,799 | 109.08% | 433,173 | 95.36% | 52,865 | 19.4% | 132,341 | 98.42% | 140,613 | 99.48% | ||
| 短期借款減少 | (400,040) | 85.89% | (517,378) | 90.77% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | (1,474) | -0.52% | (10,314) | -3.17% | (1,534) | 1.33% | ||||||||||||||||||||||
| 償還長期借款 | (4,988) | 3.14% | (2,512) | 0.54% | (2,520) | 0.44% | 0 | 0% | (1,673) | -0.61% | (1,673) | -1.24% | 0 | 0% | ||||||||||||||
| 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 | 0 | 0% | (61,461) | -25.03% | ||||||||||||||||||||||||
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