8183
41.9
TWD-0.25 (-0.59%)
2024.10.18收盤
精星－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） | 237,132 | 38.5% | 306,234 | 78.14% | 438,393 | 1897.72% | 276,181 | 105.3% | 80,400 | 84.61% | 86,230 | 47.54% | 91,568 | -95.11% | 96,296 | 329.24% | 6,331 | -6.54% | (52,643) | -182.56% | 50,898 | 213.03% | (19,900) | -13.69% | (44,264) | -25.98% |
| 本期稅前淨利（淨損） | 237,132 | 38.5% | 306,234 | 78.14% | 438,393 | 1897.72% | 276,181 | 105.3% | 80,400 | 84.61% | 86,230 | 47.54% | 91,568 | -95.11% | 96,296 | 329.24% | 6,331 | -6.54% | (52,643) | -182.56% | 50,898 | 213.03% | (19,900) | -13.69% | (44,264) | -25.98% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 137,500 | 22.32% | 140,552 | 35.86% | 83,628 | 362.01% | 66,464 | 25.34% | 64,173 | 67.54% | 59,522 | 32.82% | 53,932 | -56.02% | 48,405 | 165.5% | 44,629 | -46.07% | 47,913 | 166.16% | 52,388 | 219.27% | 59,909 | 41.22% | 70,738 | 41.52% |
| 攤銷費用 | 1,290 | 0.21% | 1,282 | 0.33% | 1,807 | 7.82% | 1,972 | 0.75% | 1,834 | 1.93% | 1,986 | 1.09% | 3,760 | -3.91% | 2,164 | 7.4% | 2,053 | -2.12% | 2,020 | 7.01% | 1,839 | 7.7% | 1,868 | 1.29% | 0 | 0% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,360 | 0.71% | 1,241 | 0.32% | (25,224) | -109.19% | (6,555) | -2.5% | 2,800 | 2.95% | 699 | 0.39% | (96) | 0.1% | 1,956 | 6.69% | 4,425 | -4.57% | (44) | -0.15% | 1,300 | 5.44% | (1,497) | -1.03% | (42,461) | -24.92% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (39) | -0.01% | (201) | -0.05% | 0 | 0% | (25) | -0.03% | 0 | 0% | (92) | 0.1% | 58 | 0.2% | (854) | 0.88% | (557) | -1.93% | 70 | 0.29% | (85) | -0.06% | (55) | -0.03% | ||
| 利息費用 | 24,456 | 3.97% | 25,709 | 6.56% | 12,155 | 52.62% | 4,842 | 1.85% | 6,824 | 7.18% | 17,687 | 9.75% | 13,683 | -14.21% | 10,537 | 36.03% | 6,137 | -6.34% | 4,179 | 14.49% | 5,491 | 22.98% | 5,935 | 4.08% | 11,287 | 6.62% |
| 利息收入 | (11,978) | -1.94% | (7,884) | -2.01% | (1,735) | -7.51% | (914) | -0.35% | (1,529) | -1.61% | (3,857) | -2.13% | (1,641) | 1.7% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 40,201 | 10.26% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 107 | 0.02% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 706 | 0.11% | 0 | 0% | (198) | -0.86% | 1,722 | 0.66% | (6,259) | -6.59% | (4,263) | -2.35% | (1,259) | 1.31% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 3,743 | 0.96% | 33,353 | 144.38% | 24,377 | 9.29% | 14,711 | 15.48% | 9,730 | 5.36% | 9,097 | -9.45% | (6,078) | -20.78% | 9,029 | -9.32% | 1,660 | 5.76% | (438) | -1.83% | ||||
| 非金融資產減損迴轉利益 | (10,749) | -1.74% | 0 | 0% | (48) | -0.03% | 0 | 0% | (67) | -0.23% | (11,583) | -48.48% | (27,773) | -19.11% | (19,382) | -11.38% | ||||||||||
| 未實現外幣兌換損失（利益） | 526 | 0.09% | 4,571 | 1.17% | 6,341 | 27.45% | (5,217) | -1.99% | 327 | 0.34% | (88) | -0.05% | 14,185 | -14.73% | ||||||||||||
| 收益費損項目合計 | 146,179 | 23.73% | 209,214 | 53.39% | 110,127 | 476.72% | 86,781 | 33.09% | 82,843 | 87.18% | 79,568 | 43.87% | 92,298 | -95.87% | 55,611 | 190.14% | 58,476 | -60.36% | 41,459 | 143.78% | 10,994 | 46.02% | 45,159 | 31.07% | 14,277 | 8.38% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 57,777 | 9.38% | (284,123) | -72.5% | 126,601 | 548.03% | (350,196) | -133.52% | (176,856) | -186.12% | (102,641) | -56.59% | (111,847) | 116.17% | 79,800 | 272.84% | (107,041) | 110.5% | 4,008 | 13.9% | (18,618) | -77.93% | 328 | 0.23% | 8,814 | 5.17% |
| 應收帳款（增加）減少 | 473,830 | 76.92% | 493,179 | 125.84% | (753,226) | -3260.58% | 388,278 | 148.04% | 236,737 | 249.14% | 324,437 | 178.88% | (71,468) | 74.23% | 88,220 | 301.63% | (58,985) | 60.89% | 206,366 | 715.65% | 58,564 | 245.12% | (76,071) | -52.35% | 144,273 | 84.68% |
| 應收帳款－關係人（增加）減少 | (12,646) | -2.05% | 8,023 | 2.05% | (14,758) | -63.88% | (4,382) | -1.67% | 38,286 | 40.29% | (25,941) | -14.3% | 0 | 0% | 549 | 1.88% | (4,001) | 4.13% | 47,382 | 32.6% | (40,596) | -23.83% | ||||
| 其他應收款（增加）減少 | 8,294 | 1.35% | (1,449) | -0.37% | (431) | -1.87% | 434 | 0.17% | (2,563) | -2.7% | 3,220 | 1.78% | 20,294 | -21.08% | 8,140 | 27.83% | 4,596 | -4.74% | 1,335 | 4.63% | 2,820 | 11.8% | (1,775) | -1.22% | (17,558) | -10.31% |
| 其他應收款－關係人（增加）減少 | 76 | 0.01% | 198 | 0.05% | 2,372 | 10.27% | (68) | -0.03% | 6,806 | 7.16% | (2,275) | -1.25% | 0 | 0% | 18 | 0.06% | 0 | 0% | 1,084 | 0.75% | 982 | 0.58% | ||||
| 存貨（增加）減少 | 83,213 | 13.51% | (34,252) | -8.74% | (316,158) | -1368.59% | (158,725) | -60.52% | 20,506 | 21.58% | (39,398) | -21.72% | (74,168) | 77.03% | (23,278) | -79.59% | (77,252) | 79.75% | (9,067) | -31.44% | (51,984) | -217.58% | (38,949) | -26.8% | 25,217 | 14.8% |
| 其他流動資產（增加）減少 | (78,765) | -12.79% | 38,686 | 9.87% | (87,922) | -380.6% | (29,711) | -11.33% | (51,454) | -54.15% | (17,295) | -9.54% | 276 | -0.29% | ||||||||||||
| 其他營業資產（增加）減少 | 9,112 | 1.48% | 1,157 | 0.3% | 512 | 2.22% | 1,365 | 0.52% | 1,342 | 1.41% | 1,430 | 0.79% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 540,891 | 87.81% | 221,419 | 56.5% | (1,043,010) | -4515% | (153,005) | -58.34% | 72,804 | 76.62% | 141,537 | 78.04% | (236,913) | 246.07% | 182,887 | 625.3% | (269,124) | 277.81% | 226,768 | 786.41% | 4,321 | 18.09% | (52,904) | -36.4% | 83,775 | 49.17% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 91,792 | 14.9% | (92,959) | -23.72% | 197,773 | 856.12% | 151,173 | 57.64% | 173,319 | 182.4% | 0 | 0% | (3,150) | -13.18% | 234 | 0.16% | 526 | 0.31% | ||||||||
| 應付帳款增加（減少） | (239,346) | -38.86% | (69,103) | -17.63% | 354,580 | 1534.91% | (38,725) | -14.77% | (237,623) | -250.07% | (38,630) | -21.3% | 78,827 | -81.87% | (195,717) | -669.16% | 110,690 | -114.26% | (97,690) | -338.78% | (23,153) | -96.91% | 244,461 | 168.22% | 84,899 | 49.83% |
| 應付帳款－關係人增加（減少） | 5,107 | 0.83% | 339 | 0.09% | 15,975 | 69.15% | (1,907) | -0.73% | (8,062) | -8.48% | 3,610 | 1.99% | 10,369 | -10.77% | (27,918) | -95.45% | 6,123 | -6.32% | (1,191) | -4.13% | 8,202 | 34.33% | (31,183) | -21.46% | (5,683) | -3.34% |
| 其他應付款增加（減少） | (43,575) | -7.07% | (94,001) | -23.99% | (9,992) | -43.25% | 11,780 | 4.49% | (52,938) | -55.71% | (53,541) | -29.52% | (83,427) | 86.65% | (38,645) | -132.13% | (39,378) | 40.65% | (85,925) | -297.98% | (11,349) | -47.5% | (29,566) | -20.35% | 28,235 | 16.57% |
| 其他應付款－關係人增加（減少） | (486) | -0.08% | (708) | -0.18% | 29,257 | 126.65% | 1,934 | 0.74% | 2,026 | 2.13% | (9,893) | -5.45% | 1,320 | -1.37% | 49 | 0.17% | (1,829) | 1.89% | ||||||||
| 其他流動負債增加（減少） | 6,046 | 0.98% | (3,192) | -0.81% | 6,863 | 29.71% | (9,009) | -3.43% | 182 | 0.19% | (3,531) | -1.95% | (16,491) | 17.13% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,632) | -0.43% | (86) | -0.02% | 971 | 4.2% | ||||||||||||||||||||
| 其他營業負債增加（減少） | (12,428) | -2.02% | (361) | -0.09% | 273 | 1.18% | (196) | -0.07% | (328) | -0.35% | 140 | 0.08% | 80 | -0.08% | (7,368) | -25.19% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | (195,522) | -31.74% | (260,071) | -66.36% | 595,700 | 2578.68% | 115,050 | 43.87% | (123,424) | -129.89% | (101,845) | -56.15% | (9,322) | 9.68% | (290,395) | -992.87% | 114,614 | -118.31% | (181,774) | -630.37% | (36,510) | -152.81% | 180,151 | 123.97% | 128,673 | 75.53% |
| 與營業活動相關之資產及負債之淨變動合計 | 345,369 | 56.07% | (38,652) | -9.86% | (447,310) | -1936.32% | (37,955) | -14.47% | (50,620) | -53.27% | 39,692 | 21.88% | (246,235) | 255.75% | (107,508) | -367.57% | (154,510) | 159.5% | 44,994 | 156.03% | (32,189) | -134.73% | 127,247 | 87.56% | 212,448 | 124.7% |
| 調整項目合計 | 491,548 | 79.8% | 170,562 | 43.52% | (337,183) | -1459.6% | 48,826 | 18.62% | 32,223 | 33.91% | 119,260 | 65.75% | (153,937) | 159.89% | (51,897) | -177.44% | (96,034) | 99.13% | 86,453 | 299.81% | (21,195) | -88.71% | 172,406 | 118.64% | 226,725 | 133.08% |
| 營運產生之現金流入（流出） | 728,680 | 118.29% | 476,796 | 121.66% | 101,210 | 438.12% | 325,007 | 123.92% | 112,623 | 118.52% | 205,490 | 113.3% | (62,369) | 64.78% | 44,399 | 151.8% | (89,703) | 92.6% | 33,810 | 117.25% | 29,703 | 124.32% | 152,506 | 104.94% | 182,461 | 107.1% |
| 支付之利息 | (5,239) | -0.85% | (6,865) | -1.75% | (2,040) | -8.83% | (1,209) | -0.46% | (4,073) | -4.29% | (12,092) | -6.67% | (12,771) | 13.26% | (14,225) | -48.64% | (6,158) | 6.36% | (3,923) | -13.6% | (5,455) | -22.83% | (6,749) | -4.64% | (11,655) | -6.84% |
| 退還（支付）之所得稅 | (107,447) | -17.44% | (78,037) | -19.91% | (76,069) | -329.29% | (61,526) | -23.46% | (13,529) | -14.24% | (12,023) | -6.63% | (21,139) | 21.96% | (926) | -3.17% | (1,011) | 1.04% | (1,051) | -3.64% | (356) | -1.49% | (434) | -0.3% | (435) | -0.26% |
| 營業活動之淨現金流入（流出） | 615,994 | 100% | 391,894 | 100% | 23,101 | 100% | 262,272 | 100% | 95,021 | 100% | 181,375 | 100% | (96,279) | 100% | 29,248 | 100% | (96,872) | 100% | 28,836 | 100% | 23,892 | 100% | 145,323 | 100% | 170,371 | 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 | (358,991) | 80.46% | (59,024) | 24.98% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (91,495) | 38.73% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 15,497 | -3.47% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (599) | 0.13% | (57,840) | 24.48% | 0 | 0% | (30,836) | 30.47% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,952 | -0.44% | 57,291 | -24.25% | 0 | 0% | 15,548 | -24.56% | 31,491 | -31.12% | ||||||||||||||||
| 取得不動產、廠房及設備 | (104,629) | 23.45% | (92,692) | 39.23% | (95,113) | 98.97% | (70,733) | 64.8% | (96,128) | 151.82% | (95,594) | 94.47% | (86,699) | 99.5% | (100,580) | 91.99% | (14,508) | 74.99% | (33,326) | 61.42% | (8,717) | -14.58% | (5,173) | -748.63% | (24,313) | 120.02% |
| 存出保證金增加 | (4) | 0% | 1,693 | -0.72% | (1,292) | 1.34% | (38,733) | 35.48% | 0 | 0% | (452) | 0.45% | (1,420) | 1.63% | 0 | 0% | (92) | 0.17% | ||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 274 | -0.43% | 0 | 0% | 4 | 0% | 11 | -0.06% | 0 | 0% | 346 | 50.07% | (114) | 0.56% | ||||||||
| 取得無形資產 | (5,799) | 1.3% | (964) | 0.41% | (1,593) | 1.66% | (811) | 0.74% | (1,619) | 2.56% | (726) | 0.72% | (100) | 0.11% | (1,610) | 1.47% | (285) | 1.47% | (180) | 0.33% | (434) | -0.73% | (1,379) | -199.57% | 0 | 0% |
| 收取之利息 | 6,407 | -1.44% | 6,780 | -2.87% | 1,666 | -1.73% | 838 | -0.77% | 1,680 | -2.65% | 4,173 | -4.12% | 1,444 | -1.66% | 2,464 | -2.25% | 2,741 | -14.17% | 3,118 | -5.75% | 1,672 | 2.8% | ||||
| 投資活動之淨現金流入（流出） | (446,166) | 100% | (236,251) | 100% | (96,102) | 100% | (109,156) | 100% | (63,316) | 100% | (101,193) | 100% | (87,138) | 100% | (109,343) | 100% | (19,346) | 100% | (54,256) | 100% | 59,775 | 100% | 691 | 100% | (20,257) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 168,900 | 117.06% | (120,690) | 77.95% | 148,780 | 149.44% | 115,689 | 42.82% | (90,010) | 85.79% | (220,036) | 100.01% | 105,394 | 117.67% | 32,172 | 132.56% | 108,625 | 183.01% | 127,703 | 108.5% | 35,961 | -173.57% | (124,883) | 99.82% | 45,898 | 457.47% |
| 短期借款減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 舉借長期借款 | 2,485 | 1.72% | 0 | 0% | 0 | 0% | 50,000 | 84.24% | 0 | 0% | 50,200 | -40.12% | 0 | 0% | ||||||||||||
| 償還長期借款 | 0 | 0% | (443) | 0.29% | 0 | 0% | (15,830) | -17.67% | (8,330) | -34.32% | (98,968) | -166.74% | (9,820) | -8.34% | (38,310) | 184.91% | (49,030) | 39.19% | (35,843) | -357.25% | ||||||
| 存入保證金減少 | (1,322) | -0.92% | (12,534) | 8.1% | (3,870) | -3.89% | 6 | 0.01% | 428 | 1.76% | (25) | -0.04% | (187) | -0.16% | (168) | 0.81% | (1,401) | 1.12% | (22) | -0.22% | ||||||
| 租賃本金償還 | (25,779) | -17.87% | (37,021) | 23.91% | (11,246) | -11.3% | (989) | -0.37% | (1,752) | 1.67% | (1,763) | 0.8% | ||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 15,853 | -10.24% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 144,284 | 100% | (154,835) | 100% | 99,559 | 100% | 270,150 | 100% | (104,919) | 100% | (220,012) | 100% | 89,570 | 100% | 24,270 | 100% | 59,356 | 100% | 117,696 | 100% | (20,718) | 100% | (125,114) | 100% | 10,033 | 100% |
| 匯率變動對現金及約當現金之影響 | 29,318 | (54,831) | 47,582 | (17,883) | (21,062) | 5,566 | (247) | 6,884 | (3,315) | (2,368) | (195) | (2,582) | (3,473) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 343,430 | (54,023) | 74,140 | 405,383 | (94,276) | (134,264) | (94,094) | (48,941) | (60,177) | 89,908 | 62,754 | 18,318 | 156,674 | |||||||||||||
| 期初現金及約當現金餘額 | 211,804 | 488,330 | 390,662 | 229,152 | 378,403 | 567,764 | 520,395 | 599,813 | 577,148 | 568,918 | 507,451 | 621,968 | 599,078 | |||||||||||||
| 期末現金及約當現金餘額 | 555,234 | 434,307 | 464,802 | 634,535 | 284,127 | 433,500 | 426,301 | 550,872 | 516,971 | 658,826 | 570,205 | 640,286 | 755,752 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 555,234 | 434,307 | 464,802 | 634,535 | 284,127 | 433,500 | 426,301 | 550,872 | 516,971 | 658,826 | 570,205 | 640,286 | 755,752 | |||||||||||||
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
精星(8183) 2024年第2季「營業活動之現金流」單季為NT$4.97億元、較上一季成長319.34%；而今年初至今累積為NT$6.16億元、較去年同期成長57.18%。
單季
精星(8183) 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$4.97億元，較上一季成長319.34%，為過去10年同期中的第1高。
同時精星過去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3.46%、36.76%與35.65%。
其中稅前淨利為NT$1.52億元，收益費損相關之調整項目為NT$6,136萬元，所得稅/利息等之影響數為NT$-7,034萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$6.16億元，較去年同期成長57.18%，為過去10年同期中的第1高。
同時精星過去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32.93%、27.7%與38.4%。
其中稅前淨利為NT$2.37億元，收益費損相關之調整項目為NT$1.46億元，所得稅/利息等之影響數為NT$-1.13億元
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） | 237,132 | 38.5% | 306,234 | 78.14% | 438,393 | 1897.72% | 276,181 | 105.3% | 80,400 | 84.61% | 86,230 | 47.54% | 91,568 | -95.11% | 96,296 | 329.24% | 6,331 | -6.54% | (52,643) | -182.56% | 50,898 | 213.03% | (19,900) | -13.69% | (44,264) | -25.98% |
| 收益費損項目合計 | 146,179 | 23.73% | 209,214 | 53.39% | 110,127 | 476.72% | 86,781 | 33.09% | 82,843 | 87.18% | 79,568 | 43.87% | 92,298 | -95.87% | 55,611 | 190.14% | 58,476 | -60.36% | 41,459 | 143.78% | 10,994 | 46.02% | 45,159 | 31.07% | 14,277 | 8.38% |
| 折舊費用 | 137,500 | 22.32% | 140,552 | 35.86% | 83,628 | 362.01% | 66,464 | 25.34% | 64,173 | 67.54% | 59,522 | 32.82% | 53,932 | -56.02% | 48,405 | 165.5% | 44,629 | -46.07% | 47,913 | 166.16% | 52,388 | 219.27% | 59,909 | 41.22% | 70,738 | 41.52% |
| 攤銷費用 | 1,290 | 0.21% | 1,282 | 0.33% | 1,807 | 7.82% | 1,972 | 0.75% | 1,834 | 1.93% | 1,986 | 1.09% | 3,760 | -3.91% | 2,164 | 7.4% | 2,053 | -2.12% | 2,020 | 7.01% | 1,839 | 7.7% | 1,868 | 1.29% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | 345,369 | 56.07% | (38,652) | -9.86% | (447,310) | -1936.32% | (37,955) | -14.47% | (50,620) | -53.27% | 39,692 | 21.88% | (246,235) | 255.75% | (107,508) | -367.57% | (154,510) | 159.5% | 44,994 | 156.03% | (32,189) | -134.73% | 127,247 | 87.56% | 212,448 | 124.7% |
| 營業活動之淨現金流入（流出） | 615,994 | 100% | 391,894 | 100% | 23,101 | 100% | 262,272 | 100% | 95,021 | 100% | 181,375 | 100% | (96,279) | 100% | 29,248 | 100% | (96,872) | 100% | 28,836 | 100% | 23,892 | 100% | 145,323 | 100% | 170,371 | 100% |
投資活動之淨現金流
精星(8183) 2024年第2季「投資活動之淨現金流」單季為NT$-2.76億元、較上一季衰退-61.8%；而今年初至今累積為NT$-4.46億元、較去年同期衰退-88.85%。
單季
精星(8183) 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$-2.76億元，較上一季衰退-61.8%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-4.46億元，較去年同期衰退-88.85%，為過去10年同期中的第11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） | (446,166) | 100% | (236,251) | 100% | (96,102) | 100% | (109,156) | 100% | (63,316) | 100% | (101,193) | 100% | (87,138) | 100% | (109,343) | 100% | (19,346) | 100% | (54,256) | 100% | 59,775 | 100% | 691 | 100% | (20,257) | 100% |
| 取得不動產、廠房及設備 | (104,629) | 23.45% | (92,692) | 39.23% | (95,113) | 98.97% | (70,733) | 64.8% | (96,128) | 151.82% | (95,594) | 94.47% | (86,699) | 99.5% | (100,580) | 91.99% | (14,508) | 74.99% | (33,326) | 61.42% | (8,717) | -14.58% | (5,173) | -748.63% | (24,313) | 120.02% |
| 處分不動產、廠房及設備 | 0 | 0% | 230 | -0.24% | 283 | -0.26% | 16,929 | -26.74% | 5,124 | -5.06% | 2,608 | -2.99% | ||||||||||||||
| 取得無形資產 | (5,799) | 1.3% | (964) | 0.41% | (1,593) | 1.66% | (811) | 0.74% | (1,619) | 2.56% | (726) | 0.72% | (100) | 0.11% | (1,610) | 1.47% | (285) | 1.47% | (180) | 0.33% | (434) | -0.73% | (1,379) | -199.57% | 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 | (599) | 0.13% | (57,840) | 24.48% | 0 | 0% | (30,836) | 30.47% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,952 | -0.44% | 57,291 | -24.25% | 0 | 0% | 15,548 | -24.56% | 31,491 | -31.12% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (358,991) | 80.46% | (59,024) | 24.98% | ||||||||||||||||||||||
| 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 | 0 | 0% | (91,495) | 38.73% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 15,497 | -3.47% | ||||||||||||||||||||||||
| 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
精星(8183) 2024年第2季「籌資活動之淨現金流」單季為NT$4,168萬元、較上一季衰退-59.37%；而今年初至今累積為NT$1.44億元、較去年同期成長193.19%。
單季
精星(8183) 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$4,168萬元，較上一季衰退-59.37%，為過去10年同期中的第6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$1.44億元，較去年同期成長193.19%，為過去10年同期中的第2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） | 144,284 | 100% | (154,835) | 100% | 99,559 | 100% | 270,150 | 100% | (104,919) | 100% | (220,012) | 100% | 89,570 | 100% | 24,270 | 100% | 59,356 | 100% | 117,696 | 100% | (20,718) | 100% | (125,114) | 100% | 10,033 | 100% |
| 短期借款增加 | 168,900 | 117.06% | (120,690) | 77.95% | 148,780 | 149.44% | 115,689 | 42.82% | (90,010) | 85.79% | (220,036) | 100.01% | 105,394 | 117.67% | 32,172 | 132.56% | 108,625 | 183.01% | 127,703 | 108.5% | 35,961 | -173.57% | (124,883) | 99.82% | 45,898 | 457.47% |
| 短期借款減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 2,485 | 1.72% | 0 | 0% | 0 | 0% | 50,000 | 84.24% | 0 | 0% | 50,200 | -40.12% | 0 | 0% | ||||||||||||
| 償還長期借款 | 0 | 0% | (443) | 0.29% | 0 | 0% | (15,830) | -17.67% | (8,330) | -34.32% | (98,968) | -166.74% | (9,820) | -8.34% | (38,310) | 184.91% | (49,030) | 39.19% | (35,843) | -357.25% | ||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (34,105) | -34.26% | 0 | 0% | (15,891) | 15.15% | 0 | 0% | (276) | -0.46% | 0 | 0% | (18,201) | 87.85% | ||||||||||
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