6510
3,465
TWD+135.00 (4.05%)
2026.03.10收盤
精測－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 355,668 | 29.74% | 378,624 | 29.37% | 10,321 | 1.34% | 177,204 | 15.47% | 352,341 | 27.68% | 290,124 | 27.66% | 207,329 | 20.58% | 210,981 | 29.26% | 137,585 | 25.25% | 167,541 | 24.76% | 135,879 | 27.64% | 62,107 | 19.39% | ||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 98,674 | 21.13% | 103,999 | 34.69% | 109,984 | 42.3% | 102,321 | 16.39% | 90,425 | 16.51% | 84,545 | 19.55% | 75,112 | 18.97% | 52,935 | 24.64% | 42,543 | 17% | 27,698 | 7% | 22,505 | 9.38% | 14,863 | 9.38% | 0 | |
| 攤銷費用 | 2,436 | 0.52% | 6,619 | 2.21% | 8,479 | 3.26% | 9,820 | 1.57% | 8,430 | 1.54% | 8,328 | 1.93% | 8,087 | 2.04% | 6,859 | 3.19% | 5,316 | 2.12% | 4,036 | 1.02% | 2,648 | 1.1% | 1,901 | 1.2% | 0 | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (35) | -0.01% | 15 | 0.01% | (1,413) | -0.54% | 531 | 0.09% | (70) | -0.01% | (404) | -0.09% | (1,383) | -0.35% | 58 | 0.03% | (552) | -0.22% | (164) | -0.04% | (153) | -0.06% | (913) | -0.58% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 182 | 0.04% | ||||||||||||||||||
| 利息費用 | 173 | 0.04% | 276 | 0.09% | 352 | 0.14% | 377 | 0.06% | 292 | 0.05% | 279 | 0.06% | 441 | 0.11% | 0 | 0% | 0 | 0% | 0 | 0% | 625 | 0.26% | 1,036 | 0.65% | 0 | |
| 利息收入 | (15,529) | -3.33% | (10,404) | -3.47% | (8,182) | -3.15% | (5,512) | -0.88% | (1,817) | -0.33% | (1,946) | -0.45% | (3,372) | -0.85% | (4,701) | -2.19% | (4,118) | -1.65% | (1,340) | -0.34% | (436) | -0.18% | (141) | -0.09% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 500 | 0.17% | 0 | 0% | 0 | 0% | 0 | 0% | 631 | 0.16% | 0 | 0% | 42 | 0.02% | 12 | 0% | 0 | 0% | 1,173 | 0.74% | ||||
| 非金融資產減損損失 | 0 | 0% | 9,640 | 3.22% | 12,825 | 4.93% | 6,481 | 1.04% | 933 | 0.17% | 11,975 | 2.77% | 79,906 | 20.18% | 882 | 0.41% | (7,530) | -3.01% | 5,491 | 1.39% | (4,611) | -1.92% | 2,252 | 1.42% | ||
| 非金融資產減損迴轉利益 | 1,517 | 0.32% | ||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 499 | 0.11% | 135 | 0.05% | 5,445 | 2.09% | 4,784 | 0.77% | (13) | 0% | (12) | 0% | 2,873 | 0.73% | (885) | -0.41% | 826 | 0.33% | 338 | 0.09% | 2,758 | 1.15% | ||||
| 收益費損項目合計 | 87,735 | 18.79% | 110,780 | 36.96% | 127,490 | 49.04% | 118,802 | 19.03% | 109,650 | 20.02% | 102,947 | 23.8% | 162,295 | 40.98% | 55,148 | 25.67% | 36,263 | 14.49% | 36,071 | 9.12% | 23,336 | 9.72% | 20,619 | 13.01% | ||
| 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 | ||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 58,478 | 12.52% | (361,384) | -120.56% | 75,006 | 28.85% | 123,638 | 19.8% | (137,160) | -25.04% | (82,858) | -19.16% | 218,115 | 55.08% | 75,977 | 35.36% | 47,928 | 19.15% | 24,194 | 6.11% | (29,197) | -12.17% | 16,107 | 10.17% | ||
| 存貨(增加)減少 | (160,203) | -34.31% | (168,939) | -56.36% | 26,672 | 10.26% | 146,793 | 23.51% | 64,032 | 11.69% | 72,555 | 16.78% | (71,800) | -18.13% | 21,614 | 10.06% | (18,322) | -7.32% | (31,821) | -8.04% | (4,340) | -1.81% | 5,702 | 3.6% | ||
| 預付款項(增加)減少 | 22,704 | 4.86% | 2,509 | 0.84% | 15,002 | 5.77% | 13,937 | 2.23% | 1,905 | 0.35% | 15,926 | 3.68% | 6,254 | 1.58% | 1,165 | 0.54% | (2,526) | -1.01% | 3,266 | 0.83% | 1,169 | 0.49% | 1,807 | 1.14% | ||
| 其他流動資產(增加)減少 | (1,712) | -0.37% | 1,114 | 0.37% | 638 | 0.25% | 1,432 | 0.23% | (58) | -0.01% | 1,092 | 0.25% | 2,422 | 0.61% | 1,411 | 0.66% | 209 | 0.08% | (4,340) | -1.1% | (74) | -0.03% | 286 | 0.18% | ||
| 與營業活動相關之資產之淨變動合計 | (80,733) | -17.29% | (526,700) | -175.7% | 117,318 | 45.12% | 285,800 | 45.77% | (71,281) | -13.01% | 6,715 | 1.55% | 154,991 | 39.14% | 100,167 | 46.62% | 27,266 | 10.89% | (8,724) | -2.2% | (32,442) | -13.52% | 23,902 | 15.09% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (68) | -0.01% | ||||||||||||||||||||||||
| 應付帳款增加(減少) | 82,267 | 17.62% | 198,372 | 66.18% | 17,240 | 6.63% | (25,807) | -4.13% | 32,633 | 5.96% | (6,763) | -1.56% | (35,512) | -8.97% | (71,265) | -33.17% | 71,189 | 28.44% | 93,008 | 23.5% | 45,643 | 19.02% | 1,607 | 1.01% | ||
| 其他應付款增加(減少) | 33,295 | 7.13% | 140,310 | 46.81% | (7,423) | -2.86% | 63,834 | 10.22% | 111,043 | 20.27% | 42,127 | 9.74% | 3,628 | 0.92% | (2,640) | -1.23% | (6,978) | -2.79% | 104,122 | 26.31% | 61,734 | 25.73% | 49,388 | 31.17% | ||
| 其他應付款-關係人增加(減少) | 9 | 0% | (7,745) | -2.58% | (6,705) | -2.58% | ||||||||||||||||||||
| 負債準備增加(減少) | (489) | -0.1% | (558) | -0.19% | 200 | 0.08% | 807 | 0.13% | 7,367 | 1.35% | 3,554 | 0.82% | 5,598 | 1.41% | 2,758 | 1.28% | (11,765) | -4.7% | 3,046 | 0.77% | 7,609 | 3.17% | 1,786 | 1.13% | ||
| 其他流動負債增加(減少) | (8,727) | -1.87% | 7,985 | 2.66% | 1,059 | 0.41% | 8,985 | 1.44% | (596) | -0.11% | (5,514) | -1.27% | (2,420) | -0.61% | (4,539) | -2.11% | (2,843) | -1.14% | (2,097) | -0.53% | (1,074) | -0.45% | (147) | -0.09% | ||
| 與營業活動相關之負債之淨變動合計 | 106,287 | 22.76% | 338,364 | 112.88% | 4,371 | 1.68% | 47,760 | 7.65% | 157,105 | 28.68% | 33,390 | 7.72% | (33,973) | -8.58% | (70,243) | -32.69% | 49,568 | 19.81% | 201,943 | 51.03% | 113,859 | 47.45% | 53,474 | 33.75% | ||
| 與營業活動相關之資產及負債之淨變動合計 | 25,554 | 5.47% | (188,336) | -62.83% | 121,689 | 46.81% | 333,560 | 53.42% | 85,824 | 15.67% | 40,105 | 9.27% | 121,018 | 30.56% | 29,924 | 13.93% | 76,834 | 30.7% | 193,219 | 48.83% | 81,417 | 33.93% | 77,376 | 48.84% | 0 | |
| 調整項目合計 | 113,289 | 24.26% | (77,556) | -25.87% | 249,179 | 95.84% | 452,362 | 72.45% | 195,474 | 35.69% | 143,052 | 33.07% | 283,313 | 71.54% | 85,072 | 39.59% | 113,097 | 45.19% | 229,290 | 57.94% | 104,753 | 43.65% | 97,995 | 61.85% | ||
| 營運產生之現金流入(流出) | 468,957 | 100.42% | 301,068 | 100.43% | 259,500 | 99.81% | 629,566 | 100.83% | 547,815 | 100.02% | 433,176 | 100.15% | 490,642 | 123.89% | 296,053 | 137.78% | 250,682 | 100.16% | 396,831 | 100.28% | 240,632 | 100.28% | 160,102 | 101.05% | ||
| 支付之利息 | (173) | -0.04% | (276) | -0.09% | (352) | -0.14% | (377) | -0.06% | (292) | -0.05% | (279) | -0.06% | (441) | -0.11% | 0 | 0% | 0 | 0% | (638) | -0.27% | (971) | -0.61% | ||||
| 退還(支付)之所得稅 | (1,799) | -0.39% | (1,026) | -0.34% | 843 | 0.32% | (4,820) | -0.77% | 169 | 0.03% | (382) | -0.09% | (94,176) | -23.78% | (81,181) | -37.78% | (409) | -0.16% | (1,127) | -0.28% | (28) | -0.01% | (693) | -0.44% | ||
| 營業活動之淨現金流入(流出) | 466,985 | 100% | 299,766 | 100% | 259,991 | 100% | 624,369 | 100% | 547,692 | 100% | 432,515 | 100% | 396,025 | 100% | 214,872 | 100% | 250,273 | 100% | 395,704 | 100% | 239,966 | 100% | 158,438 | 100% | ||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (41,541) | 16.07% | (52,305) | 42.36% | (67,199) | 219.63% | (118,604) | 101.68% | (55,607) | 79.04% | (235,405) | 99.57% | (345,749) | 97.05% | (220,901) | 99.12% | (2,960) | 12.49% | (299,745) | 68.94% | (61,413) | 96.26% | (43,531) | 88.53% | 0 | |
| 處分不動產、廠房及設備 | 0 | 0% | 20 | -0.02% | 0 | 0% | 0 | 0% | 90 | -0.03% | 0 | 0% | (2) | 0.01% | 0 | 0% | 11 | -0.02% | 0 | 0% | ||||||
| 存出保證金增加 | (636) | 0.25% | ||||||||||||||||||||||||
| 存出保證金減少 | 134 | -0.05% | ||||||||||||||||||||||||
| 取得無形資產 | (1,240) | 0.48% | (1,657) | 1.34% | (2,040) | 6.67% | (3,621) | 3.1% | (2,766) | 3.93% | (3,291) | 1.39% | (6,980) | 1.96% | (5,383) | 2.42% | (24,106) | 101.72% | (8,674) | 1.99% | (2,835) | 4.44% | (5,248) | 10.67% | 0 | |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |
| 其他金融資產增加 | (359,315) | 139.04% | (80,110) | 64.87% | (151) | 0.49% | (70) | 0.06% | (21,727) | 30.88% | (18) | 0.01% | (7,270) | 2.04% | (413) | 0.19% | 25 | -0.11% | (130,000) | 29.9% | ||||||
| 其他金融資產減少 | 143,816 | -55.65% | 0 | 0% | 22,225 | -72.64% | 0 | 0% | (11) | 0.05% | 3,073 | -0.71% | ||||||||||||||
| 其他非流動資產減少 | 53 | -0.02% | (749) | 1.06% | 0 | 0% | 21 | -0.03% | ||||||||||||||||||
| 預付設備款增加 | 11,807 | -4.57% | ||||||||||||||||||||||||
| 預付設備款減少 | (4,315) | 1.67% | ||||||||||||||||||||||||
| 收取之利息 | 15,652 | -6.06% | 10,514 | -8.51% | 8,294 | -27.11% | 5,391 | -4.62% | 1,693 | -2.41% | 1,912 | -0.81% | 3,375 | -0.95% | 4,671 | -2.1% | 3,390 | -14.3% | 1,345 | -0.31% | 419 | -0.66% | 121 | -0.25% | ||
| 投資活動之淨現金流入(流出) | (258,430) | 100% | (123,487) | 100% | (30,596) | 100% | (116,645) | 100% | (70,350) | 100% | (236,433) | 100% | (356,264) | 100% | (222,852) | 100% | (23,699) | 100% | (434,802) | 100% | (63,797) | 100% | (49,169) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金減少 | (194) | 2.29% | ||||||||||||||||||||||||
| 租賃本金償還 | (8,290) | 97.85% | (6,086) | 99.2% | (6,638) | 99.86% | (8,374) | 100.62% | (4,832) | 100% | (4,872) | 100% | (6,500) | 100% | ||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | 0 | 0% | 0 | |||
| 籌資活動之淨現金流入(流出) | (8,472) | 100% | (6,135) | 100% | (6,647) | 100% | (8,322) | 100% | (4,832) | 100% | (4,872) | 100% | (6,500) | 100% | 0 | (5,000) | 100% | 0 | (48,287) | 100% | (98,000) | 100% | ||||
| 匯率變動對現金及約當現金之影響 | 6,002 | 3,002 | (12,794) | (8,688) | 888 | 819 | (4,039) | 1,142 | (988) | 1,295 | (2,788) | 95 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 206,085 | 173,146 | 209,954 | 490,714 | 473,398 | 192,029 | 29,222 | (6,838) | 220,586 | (37,803) | 125,094 | 11,364 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,726,074 | 1,011,142 | 405,195 | 182,274 | 73,892 | 57,355 | |||||||||||||
| 期末現金及約當現金餘額 | 206,085 | 173,146 | 209,954 | 490,714 | 473,398 | 192,029 | 29,222 | 3,527,971 | 3,726,074 | 1,011,142 | 405,195 | 182,274 | 73,892 | |||||||||||||
| 現金及約當現金 | 4,003,824 | 40.24% | 3,092,974 | 33.77% | 2,693,184 | 32.56% | 3,022,737 | 33.45% | 3,012,894 | 34.55% | 2,857,372 | 35.13% | 2,255,188 | 29.09% | 3,527,971 | 49.03% | 3,726,074 | 55.92% | 1,011,142 | 25.36% | 405,195 | 22.72% | 182,274 | 14.55% | 73,892 | 14.29% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,224,872 | 25.49% | 552,798 | 15.34% | (21,017) | -0.73% | 910,226 | 20.74% | 1,083,275 | 25.54% | 1,168,730 | 27.77% | 788,899 | 23.3% | 917,972 | 28% | 907,549 | 29.18% | 743,721 | 28.66% | 510,153 | 29.57% | 240,373 | 22.57% | 71,113 | 10.08% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 400,338 | 25.43% | 424,083 | 68.86% | 421,557 | 129.61% | 399,068 | 28.49% | 349,563 | 32.08% | 333,295 | 22.48% | 253,240 | 49.93% | 193,861 | 22.5% | 156,174 | 14.85% | 100,741 | 15.02% | 77,284 | 14.52% | 55,736 | 20.42% | 35,561 | 39.47% |
| 攤銷費用 | 15,250 | 0.97% | 28,457 | 4.62% | 36,032 | 11.08% | 38,352 | 2.74% | 34,199 | 3.14% | 31,444 | 2.12% | 28,981 | 5.71% | 24,912 | 2.89% | 21,221 | 2.02% | 14,688 | 2.19% | 10,095 | 1.9% | 6,320 | 2.32% | 5,179 | 5.75% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (63) | 0% | 71 | 0.01% | (623) | -0.19% | 440 | 0.03% | (41) | 0% | (273) | -0.02% | 43 | 0.01% | 260 | 0.03% | (1,129) | -0.11% | 969 | 0.14% | 1,236 | 0.23% | (1,590) | -0.58% | 646 | 0.72% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 174 | 0.01% | 0 | 0% | (143) | -0.01% | 143 | 0.01% | ||||||||||||||||||
| 利息費用 | 839 | 0.05% | 1,145 | 0.19% | 1,330 | 0.41% | 1,617 | 0.12% | 964 | 0.09% | 1,268 | 0.09% | 993 | 0.2% | 0 | 0% | 0 | 0% | 559 | 0.08% | 2,867 | 0.54% | 4,409 | 1.62% | 331 | 0.37% |
| 利息收入 | (44,610) | -2.83% | (28,375) | -4.61% | (25,868) | -7.95% | (12,877) | -0.92% | (6,438) | -0.59% | (7,016) | -0.47% | (12,875) | -2.54% | (15,305) | -1.78% | (6,263) | -0.6% | (4,428) | -0.66% | (1,099) | -0.21% | (180) | -0.07% | (56) | -0.06% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 706 | 0.11% | 0 | 0% | 163 | 0.01% | 8,233 | 0.56% | 626 | 0.12% | 3 | 0% | (161) | -0.02% | 61 | 0.01% | 53 | 0.01% | 2,075 | 0.76% | 1 | 0% | ||
| 非金融資產減損損失 | 0 | 0% | 34,761 | 5.64% | 10,053 | 3.09% | 4,342 | 0.31% | 5,640 | 0.52% | 28,808 | 1.94% | 91,964 | 18.13% | 6,119 | 0.71% | 208 | 0.02% | 10,892 | 1.62% | 4,552 | 0.86% | 2,405 | 0.88% | 4,925 | 5.47% |
| 非金融資產減損迴轉利益 | (8,934) | -0.57% | ||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 344 | 0.02% | (3,975) | -0.65% | (532) | -0.16% | 677 | 0.05% | (581) | -0.05% | (1,170) | -0.08% | 3,384 | 0.67% | (1,039) | -0.12% | 726 | 0.07% | 1,113 | 0.17% | (2,609) | -0.49% | ||||
| 收益費損項目合計 | 363,338 | 23.08% | 456,873 | 74.19% | 441,949 | 135.88% | 431,619 | 30.81% | 394,796 | 36.23% | 394,258 | 26.59% | 366,356 | 72.24% | 208,811 | 24.24% | 176,597 | 16.79% | 124,611 | 18.58% | 92,379 | 17.36% | 69,390 | 25.42% | 46,587 | 51.71% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 359,846 | 22.86% | (447,740) | -72.71% | 174,472 | 53.64% | 294,964 | 21.06% | (269,407) | -24.72% | 108,466 | 7.31% | (369,333) | -72.83% | (87,957) | -10.21% | (50,607) | -4.81% | (78,664) | -11.73% | (130,867) | -24.59% | (30,437) | -11.15% | (62,013) | -68.83% |
| 存貨(增加)減少 | (207,592) | -13.19% | (278,943) | -45.3% | 103,358 | 31.78% | 8,407 | 0.6% | (95,065) | -8.72% | 61,024 | 4.12% | (187,285) | -36.93% | (37,783) | -4.39% | 191,461 | 18.2% | (240,342) | -35.83% | (45,601) | -8.57% | (97,847) | -35.85% | 10,894 | 12.09% |
| 預付款項(增加)減少 | 12,225 | 0.78% | (11,478) | -1.86% | (10,144) | -3.12% | (1,152) | -0.08% | 2,122 | 0.19% | (9,577) | -0.65% | (6,171) | -1.22% | 416 | 0.05% | (11,750) | -1.12% | (4,133) | -0.62% | (3,036) | -0.57% | (1,398) | -0.51% | (206) | -0.23% |
| 其他流動資產(增加)減少 | (865) | -0.05% | 1,295 | 0.21% | (1,620) | -0.5% | (292) | -0.02% | (644) | -0.06% | 373 | 0.03% | (480) | -0.09% | (236) | -0.03% | 4,368 | 0.42% | (3,958) | -0.59% | (4) | 0% | (59) | -0.02% | 1,195 | 1.33% |
| 與營業活動相關之資產之淨變動合計 | 163,614 | 10.39% | (736,866) | -119.66% | 266,066 | 81.81% | 301,927 | 21.55% | (362,994) | -33.31% | 160,286 | 10.81% | (563,269) | -111.07% | (125,560) | -14.57% | 133,472 | 12.69% | (327,120) | -48.77% | (179,508) | -33.74% | (129,741) | -47.53% | (45,130) | -50.09% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (174) | -0.01% | ||||||||||||||||||||||||
| 應付帳款增加(減少) | (116,483) | -7.4% | 191,675 | 31.13% | (105,614) | -32.47% | (49,130) | -3.51% | 187,525 | 17.21% | (126,978) | -8.56% | 98,456 | 19.41% | 17,139 | 1.99% | (66,785) | -6.35% | 144,330 | 21.52% | 50,253 | 9.44% | 11,156 | 4.09% | 7,684 | 8.53% |
| 其他應付款增加(減少) | 112,343 | 7.14% | 161,839 | 26.28% | (199,117) | -61.22% | 321 | 0.02% | 8,020 | 0.74% | 48,184 | 3.25% | 11,317 | 2.23% | 24,148 | 2.8% | 44,168 | 4.2% | 87,728 | 13.08% | 97,303 | 18.29% | 99,401 | 36.42% | 29,723 | 32.99% |
| 其他應付款-關係人增加(減少) | (177) | -0.01% | 20 | 0% | (39) | -0.01% | 205 | 0.01% | ||||||||||||||||||
| 負債準備增加(減少) | 124 | 0.01% | (1,149) | -0.19% | (3,196) | -0.98% | (11,563) | -0.83% | (3,384) | -0.31% | 689 | 0.05% | 25,543 | 5.04% | (881) | -0.1% | 22,159 | 2.11% | 16,230 | 2.42% | 23,607 | 4.44% | 4,242 | 1.55% | 1,445 | 1.6% |
| 其他流動負債增加(減少) | 6,550 | 0.42% | 2,211 | 0.36% | 1,077 | 0.33% | 11,928 | 0.85% | 2,314 | 0.21% | 2,487 | 0.17% | (441) | -0.09% | 2,256 | 0.26% | 209 | 0.02% | 1,900 | 0.28% | 292 | 0.05% | (1,879) | -0.69% | 2,846 | 3.16% |
| 與營業活動相關之負債之淨變動合計 | 2,183 | 0.14% | 354,596 | 57.58% | (306,889) | -94.36% | (55,827) | -3.99% | 202,044 | 18.54% | (75,599) | -5.1% | 129,432 | 25.52% | 47,917 | 5.56% | (6,825) | -0.65% | 256,710 | 38.27% | 170,635 | 32.07% | 113,838 | 41.71% | 26,417 | 29.32% |
| 與營業活動相關之資產及負債之淨變動合計 | 165,797 | 10.53% | (382,270) | -62.07% | (40,823) | -12.55% | 246,100 | 17.57% | (160,950) | -14.77% | 84,687 | 5.71% | (433,837) | -85.55% | (77,643) | -9.01% | 126,647 | 12.04% | (70,410) | -10.5% | (8,873) | -1.67% | (15,903) | -5.83% | (18,713) | -20.77% |
| 調整項目合計 | 529,135 | 33.61% | 74,603 | 12.11% | 401,126 | 123.33% | 677,719 | 48.38% | 233,846 | 21.46% | 478,945 | 32.3% | (67,481) | -13.31% | 131,168 | 15.22% | 303,244 | 28.83% | 54,201 | 8.08% | 83,506 | 15.69% | 53,487 | 19.6% | 27,874 | 30.94% |
| 營運產生之現金流入(流出) | 1,754,007 | 111.42% | 627,401 | 101.88% | 380,109 | 116.87% | 1,587,945 | 113.35% | 1,317,121 | 120.88% | 1,647,675 | 111.12% | 721,418 | 142.25% | 1,049,140 | 121.77% | 1,210,793 | 115.1% | 797,922 | 118.95% | 593,659 | 111.57% | 293,860 | 107.66% | 98,987 | 109.86% |
| 支付之利息 | (839) | -0.05% | (1,145) | -0.19% | (1,330) | -0.41% | (1,617) | -0.12% | (964) | -0.09% | (1,268) | -0.09% | (993) | -0.2% | 0 | 0% | (604) | -0.09% | (2,888) | -0.54% | (4,373) | -1.6% | (307) | -0.34% | ||
| 退還(支付)之所得稅 | (178,933) | -11.37% | (10,435) | -1.69% | (53,536) | -16.46% | (185,455) | -13.24% | (226,512) | -20.79% | (163,573) | -11.03% | (213,281) | -42.06% | (187,582) | -21.77% | (158,804) | -15.1% | (126,526) | -18.86% | (58,666) | -11.03% | (16,527) | -6.05% | (8,580) | -9.52% |
| 營業活動之淨現金流入(流出) | 1,574,235 | 100% | 615,821 | 100% | 325,243 | 100% | 1,400,873 | 100% | 1,089,645 | 100% | 1,482,834 | 100% | 507,144 | 100% | 861,558 | 100% | 1,051,989 | 100% | 670,792 | 100% | 532,105 | 100% | 272,960 | 100% | 90,100 | 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 | (22,845) | 6.14% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (145,012) | 38.98% | (141,168) | 75.03% | (283,145) | 116.07% | (925,736) | 91.6% | (477,108) | 91.97% | (521,542) | 97.88% | (1,393,753) | 97.76% | (722,581) | 98.56% | (805,039) | 125.95% | (620,750) | 68.66% | (195,630) | 97.57% | (573,045) | 98.89% | (103,928) | 94% |
| 處分不動產、廠房及設備 | 0 | 0% | 156 | -0.08% | 0 | 0% | 32 | -0.01% | 95 | -0.01% | 0 | 0% | 304 | -0.05% | 3 | 0% | 11 | -0.01% | 4,954 | -0.85% | 0 | 0% | ||||
| 存出保證金增加 | (867) | 0.23% | (1,262) | 0.67% | ||||||||||||||||||||||
| 存出保證金減少 | 537 | -0.14% | 2,169 | -1.15% | ||||||||||||||||||||||
| 取得無形資產 | (6,866) | 1.85% | (14,845) | 7.89% | (14,046) | 5.76% | (53,242) | 5.27% | (35,074) | 6.76% | (23,523) | 4.41% | (33,265) | 2.33% | (23,987) | 3.27% | (43,511) | 6.81% | (26,009) | 2.88% | (6,089) | 3.04% | (13,378) | 2.31% | (6,284) | 5.68% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (388,067) | 104.31% | (84,623) | 44.98% | (8,338) | 3.42% | (43,717) | 4.33% | (21,785) | 4.2% | (154) | 0.03% | (7,295) | 0.51% | (435) | 0.06% | (59,094) | 9.25% | (393,073) | 43.48% | ||||||
| 其他金融資產減少 | 152,756 | -41.06% | 25,000 | -13.29% | 36,549 | -14.98% | 0 | 0% | 262,982 | -41.15% | 133,073 | -14.72% | ||||||||||||||
| 其他非流動資產減少 | 211 | -0.06% | 243 | -0.13% | 0 | 0% | 4,685 | -0.88% | 0 | 0% | 137 | -0.07% | ||||||||||||||
| 預付設備款增加 | (8,265) | 2.22% | (5,146) | 2.74% | ||||||||||||||||||||||
| 預付設備款減少 | 2,434 | -0.65% | 3,681 | -1.96% | 0 | 0% | 9,191 | -1.77% | ||||||||||||||||||
| 收取之利息 | 43,964 | -11.82% | 27,649 | -14.7% | 25,940 | -10.63% | 12,355 | -1.22% | 6,372 | -1.23% | 7,208 | -1.35% | 13,184 | -0.92% | 15,322 | -2.09% | 5,659 | -0.89% | 4,248 | -0.47% | 1,064 | -0.53% | 164 | -0.03% | 56 | -0.05% |
| 投資活動之淨現金流入(流出) | (372,020) | 100% | (188,146) | 100% | (243,936) | 100% | (1,010,681) | 100% | (518,789) | 100% | (532,820) | 100% | (1,425,660) | 100% | (733,108) | 100% | (639,158) | 100% | (904,100) | 100% | (200,507) | 100% | (579,498) | 100% | (110,563) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金減少 | (503) | 0.18% | (31) | 0.07% | ||||||||||||||||||||||
| 租賃本金償還 | (28,861) | 10.12% | (26,239) | 61.5% | (23,438) | 5.74% | (33,672) | 8.68% | (20,195) | 4.88% | (21,246) | 6.09% | (21,562) | 6.17% | ||||||||||||
| 發放現金股利 | (255,754) | 89.7% | (16,394) | 38.43% | (385,271) | 94.31% | (445,931) | 114.98% | (393,468) | 95.12% | (327,890) | 93.91% | (327,890) | 93.83% | (327,890) | 100% | (246,312) | -10.68% | (184,734) | -21.97% | (64,405) | 57.62% | (25,922) | -6.26% | (12,124) | -32.72% |
| 其他籌資活動 | 12 | 0% | 0 | 0% | 2 | 0% | 0 | 0% | (5,000) | -0.22% | 0 | 0% | 2,623 | -2.35% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (285,106) | 100% | (42,664) | 100% | (408,520) | 100% | (387,845) | 100% | (413,663) | 100% | (349,136) | 100% | (349,452) | 100% | (327,890) | 100% | 2,305,741 | 100% | 840,775 | 100% | (111,782) | 100% | 414,078 | 100% | 37,057 | 100% |
| 匯率變動對現金及約當現金之影響 | (6,259) | 14,779 | (2,340) | 7,496 | (1,671) | 1,306 | (4,815) | 1,337 | (3,640) | (1,520) | 3,105 | 842 | (57) | |||||||||||||
| 本期現金及約當現金增加(減少)數 | 910,850 | 399,790 | (329,553) | 9,843 | 155,522 | 602,184 | (1,272,783) | (198,103) | 2,714,932 | 605,947 | 222,921 | 108,382 | 16,537 | |||||||||||||
| 期初現金及約當現金餘額 | 3,092,974 | 2,693,184 | 3,022,737 | 3,012,894 | 2,857,372 | 2,255,188 | 3,527,971 | |||||||||||||||||||
| 期末現金及約當現金餘額 | 4,003,824 | 3,092,974 | 2,693,184 | 3,022,737 | 3,012,894 | 2,857,372 | 2,255,188 | |||||||||||||||||||
| 現金及約當現金 | 4,003,824 | 40.24% | 3,092,974 | 33.77% | 2,693,184 | 32.56% | 3,022,737 | 33.45% | 3,012,894 | 34.55% | 2,857,372 | 35.13% | 2,255,188 | 29.09% | 3,527,971 | 49.03% | 3,726,074 | 55.92% | 1,011,142 | 25.36% | 405,195 | 22.72% | 182,274 | 14.55% | 73,892 | 14.29% |
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
精測(6510) 2025年第4季「營業活動之現金流」單季為NT$4.67億元、較上一季成長69.77%；而今年初至今累積為NT$15.74億元、較去年同期成長155.63%。
單季
精測(6510) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$4.67億元，較上一季成長69.77%，為過去11年同期中的第3高。
同時精測過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-9.23%、1.55%與6.88%。
其中稅前淨利為NT$3.56億元，收益費損相關之調整項目為NT$8,774萬元，所得稅/利息等之影響數為NT$-197萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$15.74億元，較去年同期成長155.63%，為過去11年同期中的第1高。
同時精測過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為3.97%、1.2%與11.46%。
其中稅前淨利為NT$12.25億元，收益費損相關之調整項目為NT$3.63億元，所得稅/利息等之影響數為NT$-1.8億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 355,668 | 29.74% | 378,624 | 29.37% | 10,321 | 1.34% | 177,204 | 15.47% | 352,341 | 27.68% | 290,124 | 27.66% | 207,329 | 20.58% | 210,981 | 29.26% | 137,585 | 25.25% | 167,541 | 24.76% | 135,879 | 27.64% | 62,107 | 19.39% | ||
| 收益費損項目合計 | 87,735 | 18.79% | 110,780 | 36.96% | 127,490 | 49.04% | 118,802 | 19.03% | 109,650 | 20.02% | 102,947 | 23.8% | 162,295 | 40.98% | 55,148 | 25.67% | 36,263 | 14.49% | 36,071 | 9.12% | 23,336 | 9.72% | 20,619 | 13.01% | ||
| 折舊費用 | 98,674 | 21.13% | 103,999 | 34.69% | 109,984 | 42.3% | 102,321 | 16.39% | 90,425 | 16.51% | 84,545 | 19.55% | 75,112 | 18.97% | 52,935 | 24.64% | 42,543 | 17% | 27,698 | 7% | 22,505 | 9.38% | 14,863 | 9.38% | 0 | |
| 攤銷費用 | 2,436 | 0.52% | 6,619 | 2.21% | 8,479 | 3.26% | 9,820 | 1.57% | 8,430 | 1.54% | 8,328 | 1.93% | 8,087 | 2.04% | 6,859 | 3.19% | 5,316 | 2.12% | 4,036 | 1.02% | 2,648 | 1.1% | 1,901 | 1.2% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | 25,554 | 5.47% | (188,336) | -62.83% | 121,689 | 46.81% | 333,560 | 53.42% | 85,824 | 15.67% | 40,105 | 9.27% | 121,018 | 30.56% | 29,924 | 13.93% | 76,834 | 30.7% | 193,219 | 48.83% | 81,417 | 33.93% | 77,376 | 48.84% | 0 | |
| 營業活動之淨現金流入(流出) | 466,985 | 100% | 299,766 | 100% | 259,991 | 100% | 624,369 | 100% | 547,692 | 100% | 432,515 | 100% | 396,025 | 100% | 214,872 | 100% | 250,273 | 100% | 395,704 | 100% | 239,966 | 100% | 158,438 | 100% | ||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,224,872 | 25.49% | 552,798 | 15.34% | (21,017) | -0.73% | 910,226 | 20.74% | 1,083,275 | 25.54% | 1,168,730 | 27.77% | 788,899 | 23.3% | 917,972 | 28% | 907,549 | 29.18% | 743,721 | 28.66% | 510,153 | 29.57% | 240,373 | 22.57% | 71,113 | 10.08% |
| 收益費損項目合計 | 363,338 | 23.08% | 456,873 | 74.19% | 441,949 | 135.88% | 431,619 | 30.81% | 394,796 | 36.23% | 394,258 | 26.59% | 366,356 | 72.24% | 208,811 | 24.24% | 176,597 | 16.79% | 124,611 | 18.58% | 92,379 | 17.36% | 69,390 | 25.42% | 46,587 | 51.71% |
| 折舊費用 | 400,338 | 25.43% | 424,083 | 68.86% | 421,557 | 129.61% | 399,068 | 28.49% | 349,563 | 32.08% | 333,295 | 22.48% | 253,240 | 49.93% | 193,861 | 22.5% | 156,174 | 14.85% | 100,741 | 15.02% | 77,284 | 14.52% | 55,736 | 20.42% | 35,561 | 39.47% |
| 攤銷費用 | 15,250 | 0.97% | 28,457 | 4.62% | 36,032 | 11.08% | 38,352 | 2.74% | 34,199 | 3.14% | 31,444 | 2.12% | 28,981 | 5.71% | 24,912 | 2.89% | 21,221 | 2.02% | 14,688 | 2.19% | 10,095 | 1.9% | 6,320 | 2.32% | 5,179 | 5.75% |
| 與營業活動相關之資產及負債之淨變動合計 | 165,797 | 10.53% | (382,270) | -62.07% | (40,823) | -12.55% | 246,100 | 17.57% | (160,950) | -14.77% | 84,687 | 5.71% | (433,837) | -85.55% | (77,643) | -9.01% | 126,647 | 12.04% | (70,410) | -10.5% | (8,873) | -1.67% | (15,903) | -5.83% | (18,713) | -20.77% |
| 營業活動之淨現金流入(流出) | 1,574,235 | 100% | 615,821 | 100% | 325,243 | 100% | 1,400,873 | 100% | 1,089,645 | 100% | 1,482,834 | 100% | 507,144 | 100% | 861,558 | 100% | 1,051,989 | 100% | 670,792 | 100% | 532,105 | 100% | 272,960 | 100% | 90,100 | 100% |
投資活動之淨現金流
精測(6510) 2025年第4季「投資活動之淨現金流」單季為NT$-2.58億元、較上一季衰退-375.94%；而今年初至今累積為NT$-3.72億元、較去年同期衰退-97.73%。
單季
精測(6510) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-2.58億元，較上一季衰退-375.94%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.72億元，較去年同期衰退-97.73%，為過去11年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (258,430) | 100% | (123,487) | 100% | (30,596) | 100% | (116,645) | 100% | (70,350) | 100% | (236,433) | 100% | (356,264) | 100% | (222,852) | 100% | (23,699) | 100% | (434,802) | 100% | (63,797) | 100% | (49,169) | 100% | ||
| 取得不動產、廠房及設備 | (41,541) | 16.07% | (52,305) | 42.36% | (67,199) | 219.63% | (118,604) | 101.68% | (55,607) | 79.04% | (235,405) | 99.57% | (345,749) | 97.05% | (220,901) | 99.12% | (2,960) | 12.49% | (299,745) | 68.94% | (61,413) | 96.26% | (43,531) | 88.53% | 0 | |
| 處分不動產、廠房及設備 | 0 | 0% | 20 | -0.02% | 0 | 0% | 0 | 0% | 90 | -0.03% | 0 | 0% | (2) | 0.01% | 0 | 0% | 11 | -0.02% | 0 | 0% | ||||||
| 取得無形資產 | (1,240) | 0.48% | (1,657) | 1.34% | (2,040) | 6.67% | (3,621) | 3.1% | (2,766) | 3.93% | (3,291) | 1.39% | (6,980) | 1.96% | (5,383) | 2.42% | (24,106) | 101.72% | (8,674) | 1.99% | (2,835) | 4.44% | (5,248) | 10.67% | 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 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (372,020) | 100% | (188,146) | 100% | (243,936) | 100% | (1,010,681) | 100% | (518,789) | 100% | (532,820) | 100% | (1,425,660) | 100% | (733,108) | 100% | (639,158) | 100% | (904,100) | 100% | (200,507) | 100% | (579,498) | 100% | (110,563) | 100% |
| 取得不動產、廠房及設備 | (145,012) | 38.98% | (141,168) | 75.03% | (283,145) | 116.07% | (925,736) | 91.6% | (477,108) | 91.97% | (521,542) | 97.88% | (1,393,753) | 97.76% | (722,581) | 98.56% | (805,039) | 125.95% | (620,750) | 68.66% | (195,630) | 97.57% | (573,045) | 98.89% | (103,928) | 94% |
| 處分不動產、廠房及設備 | 0 | 0% | 156 | -0.08% | 0 | 0% | 32 | -0.01% | 95 | -0.01% | 0 | 0% | 304 | -0.05% | 3 | 0% | 11 | -0.01% | 4,954 | -0.85% | 0 | 0% | ||||
| 取得無形資產 | (6,866) | 1.85% | (14,845) | 7.89% | (14,046) | 5.76% | (53,242) | 5.27% | (35,074) | 6.76% | (23,523) | 4.41% | (33,265) | 2.33% | (23,987) | 3.27% | (43,511) | 6.81% | (26,009) | 2.88% | (6,089) | 3.04% | (13,378) | 2.31% | (6,284) | 5.68% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 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 | (22,845) | 6.14% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
精測(6510) 2025年第4季「籌資活動之淨現金流」單季為NT$-847萬元、較上一季成長96.74%；而今年初至今累積為NT$-2.85億元、較去年同期衰退-568.26%。
單季
精測(6510) 最新公布的2025年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-847萬元，較上一季成長96.74%，為過去11年同期中的第8高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-2.85億元，較去年同期衰退-568.26%，為過去11年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (8,472) | 100% | (6,135) | 100% | (6,647) | 100% | (8,322) | 100% | (4,832) | 100% | (4,872) | 100% | (6,500) | 100% | 0 | (5,000) | 100% | 0 | (48,287) | 100% | (98,000) | 100% | ||||
| 短期借款增加 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | (50,000) | 103.55% | (98,000) | 100% | |||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | 0 | 0% | 0 | |||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (285,106) | 100% | (42,664) | 100% | (408,520) | 100% | (387,845) | 100% | (413,663) | 100% | (349,136) | 100% | (349,452) | 100% | (327,890) | 100% | 2,305,741 | 100% | 840,775 | 100% | (111,782) | 100% | 414,078 | 100% | 37,057 | 100% |
| 短期借款增加 | (45,000) | -10.87% | 41,000 | 110.64% | ||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 348,000 | 84.04% | 0 | 0% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (150,000) | -17.84% | (50,000) | 44.73% | (148,000) | -35.74% | 0 | 0% | ||||||||||||||||
| 發放現金股利 | (255,754) | 89.7% | (16,394) | 38.43% | (385,271) | 94.31% | (445,931) | 114.98% | (393,468) | 95.12% | (327,890) | 93.91% | (327,890) | 93.83% | (327,890) | 100% | (246,312) | -10.68% | (184,734) | -21.97% | (64,405) | 57.62% | (25,922) | -6.26% | (12,124) | -32.72% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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