8183
41.35
TWD+0.60 (1.47%)
2024.11.22收盤
精星－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 368,754 | 69.45% | 498,141 | 90.87% | 672,017 | 263.1% | 349,936 | 514.04% | 116,081 | 65.17% | 151,599 | 50.09% | 130,595 | 65.71% | 164,772 | 426.32% | 56,384 | -87.47% | (51,258) | -51.58% | 66,196 | 60.36% | (32,868) | -50.31% | (50,138) | -43.8% |
| 本期稅前淨利（淨損） | 368,754 | 69.45% | 498,141 | 90.87% | 672,017 | 263.1% | 349,936 | 514.04% | 116,081 | 65.17% | 151,599 | 50.09% | 130,595 | 65.71% | 164,772 | 426.32% | 56,384 | -87.47% | (51,258) | -51.58% | 66,196 | 60.36% | (32,868) | -50.31% | (50,138) | -43.8% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 209,773 | 39.51% | 210,212 | 38.35% | 146,758 | 57.46% | 99,524 | 146.2% | 95,516 | 53.63% | 90,786 | 30% | 80,615 | 40.56% | 72,537 | 187.68% | 66,399 | -103.01% | 70,911 | 71.35% | 77,023 | 70.23% | 87,824 | 134.42% | 105,497 | 92.16% |
| 攤銷費用 | 2,023 | 0.38% | 1,882 | 0.34% | 2,508 | 0.98% | 2,888 | 4.24% | 2,821 | 1.58% | 2,943 | 0.97% | 5,559 | 2.8% | 3,380 | 8.75% | 3,051 | -4.73% | 3,041 | 3.06% | 2,852 | 2.6% | 2,894 | 4.43% | 0 | 0% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 13,581 | 2.56% | 7,090 | 1.29% | (20,781) | -8.14% | 32,602 | 47.89% | 4,827 | 2.71% | 1,548 | 0.51% | (242) | -0.12% | (1,948) | -5.04% | 1,664 | -2.58% | 104 | 0.1% | 2,646 | 2.41% | (1,666) | -2.55% | (43,644) | -38.13% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (62) | -0.01% | (219) | -0.04% | 0 | 0% | (25) | -0.01% | 0 | 0% | (37) | -0.02% | (47) | -0.12% | 262 | -0.41% | (910) | -0.92% | 235 | 0.21% | (163) | -0.25% | (99) | -0.09% | ||
| 利息費用 | 35,785 | 6.74% | 36,809 | 6.71% | 22,006 | 8.62% | 5,851 | 8.59% | 9,005 | 5.06% | 24,379 | 8.06% | 22,124 | 11.13% | 15,924 | 41.2% | 9,230 | -14.32% | 6,658 | 6.7% | 7,565 | 6.9% | 8,414 | 12.88% | 15,560 | 13.59% |
| 利息收入 | (20,619) | -3.88% | (12,205) | -2.23% | (3,155) | -1.24% | (2,804) | -4.12% | (2,034) | -1.14% | (4,591) | -1.52% | (3,212) | -1.62% | ||||||||||||
| 股利收入 | (681) | -0.13% | (761) | -0.14% | (1,427) | -0.56% | (1,903) | -2.8% | (1,741) | -0.98% | (5,169) | -1.71% | (1,492) | -0.75% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 40,201 | 7.33% | 0 | 0% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 149 | 0.03% | 18 | 0% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 706 | 0.13% | 0 | 0% | (826) | -0.32% | 2,217 | 3.26% | (6,864) | -3.85% | (6,009) | -1.99% | (3,058) | -1.54% | ||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | (397) | -0.07% | 0 | 0% | (5) | -0.01% | ||||||||||||||||||
| 非金融資產減損損失 | (6,949) | -1.31% | 17,683 | 3.23% | 22,098 | 8.65% | 49,790 | 73.14% | 10,374 | 5.82% | 6,718 | 2.22% | 5,308 | 2.67% | 0 | 0% | 43,382 | -67.3% | 8,485 | 8.54% | 3,201 | 2.92% | ||||
| 未實現外幣兌換損失（利益） | 5,023 | 0.95% | (2,160) | -0.39% | 8,374 | 3.28% | (2,326) | -3.42% | (2,860) | -1.61% | 7,759 | 2.56% | 22,888 | 11.52% | ||||||||||||
| 收益費損項目合計 | 238,729 | 44.96% | 298,153 | 54.39% | 175,555 | 68.73% | 185,924 | 273.11% | 109,016 | 61.21% | 116,498 | 38.49% | 118,417 | 59.58% | 84,233 | 217.94% | 111,244 | -172.58% | 93,134 | 93.72% | 44,486 | 40.56% | 72,829 | 111.47% | 54,834 | 47.9% |
| 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 | 142,688 | 26.87% | (195,047) | -35.58% | 273,986 | 107.27% | (350,700) | -515.16% | (98,893) | -55.52% | (114,587) | -37.86% | 111,778 | 56.24% | 188,531 | 487.79% | (166,552) | 258.39% | 13,406 | 13.49% | (19,904) | -18.15% | (503) | -0.77% | 7,497 | 6.55% |
| 應收帳款（增加）減少 | (280,832) | -52.89% | 199,544 | 36.4% | (1,265,425) | -495.42% | (17,566) | -25.8% | 213,560 | 119.9% | 446,934 | 147.68% | (41,569) | -20.92% | (91,920) | -237.83% | (306,719) | 475.84% | 199,610 | 200.86% | 24,530 | 22.37% | (147,488) | -225.74% | 64,259 | 56.14% |
| 應收帳款－關係人（增加）減少 | (19,817) | -3.73% | 14,098 | 2.57% | (12,956) | -5.07% | (19,941) | -29.29% | 43,916 | 24.66% | (59,295) | -19.59% | (156) | -0.08% | 549 | 1.42% | (3,502) | 5.43% | 0 | 0% | 47,382 | 72.52% | (44,581) | -38.94% | ||
| 其他應收款（增加）減少 | 5,499 | 1.04% | 21,583 | 3.94% | (1,295) | -0.51% | 147 | 0.22% | 122 | 0.07% | 2,054 | 0.68% | 26,138 | 13.15% | 12,449 | 32.21% | (552) | 0.86% | 1,577 | 1.59% | 6,446 | 5.88% | 1,834 | 2.81% | 6,036 | 5.27% |
| 其他應收款－關係人（增加）減少 | (423) | -0.08% | 195 | 0.04% | 299 | 0.12% | (593) | -0.87% | 6,908 | 3.88% | (8,984) | -2.97% | 0 | 0% | 18 | 0.05% | (268) | 0.42% | 0 | 0% | 1,084 | 1.66% | 622 | 0.54% | ||
| 存貨（增加）減少 | (130,087) | -24.5% | (177,171) | -32.32% | (387,750) | -151.8% | (150,365) | -220.88% | (27,927) | -15.68% | (157,459) | -52.03% | (39,539) | -19.89% | (72,814) | -188.39% | (89,034) | 138.13% | (35,713) | -35.94% | (143,421) | -130.77% | (80,941) | -123.89% | 40,006 | 34.95% |
| 其他流動資產（增加）減少 | (46,812) | -8.82% | 51,783 | 9.45% | (141,599) | -55.44% | (55,039) | -80.85% | (36,005) | -20.22% | (9,097) | -3.01% | (4,175) | -2.1% | ||||||||||||
| 其他營業資產（增加）減少 | 10,612 | 2% | 1,923 | 0.35% | 2,016 | 0.79% | 2,044 | 3% | 2,012 | 1.13% | 2,661 | 0.88% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (319,172) | -60.11% | (83,092) | -15.16% | (1,532,724) | -600.06% | (592,013) | -869.64% | 103,693 | 58.22% | 102,227 | 33.78% | 52,477 | 26.4% | 3,333 | 8.62% | (545,722) | 846.63% | 204,548 | 205.82% | (108,158) | -98.62% | (165,879) | -253.89% | (431) | -0.38% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (74,785) | -14.08% | (309,980) | -56.54% | 313,787 | 122.85% | 199,185 | 292.59% | 123,520 | 69.35% | 0 | 0% | (3,150) | -2.87% | 231 | 0.35% | (651) | -0.57% | ||||||||
| 應付帳款增加（減少） | 508,463 | 95.76% | 324,259 | 59.15% | 644,548 | 252.34% | 32,107 | 47.16% | (177,108) | -99.44% | 42,093 | 13.91% | (7,337) | -3.69% | (103,716) | -268.35% | 252,641 | -391.95% | (95,253) | -95.85% | 101,226 | 92.3% | 236,378 | 361.8% | 62,125 | 54.27% |
| 應付帳款－關係人增加（減少） | 7,454 | 1.4% | 1,340 | 0.24% | 4,036 | 1.58% | (2,937) | -4.31% | (8,995) | -5.05% | 3,312 | 1.09% | 15,299 | 7.7% | (24,784) | -64.12% | 24,499 | -38.01% | 6,140 | 6.18% | 1,293 | 1.18% | (23,799) | -36.43% | 6,876 | 6.01% |
| 其他應付款增加（減少） | (22,485) | -4.23% | (100,486) | -18.33% | 110,202 | 43.14% | 12,558 | 18.45% | (56,957) | -31.98% | (51,837) | -17.13% | (69,545) | -34.99% | (8,350) | -21.6% | (84) | 0.13% | (48,867) | -49.17% | 12,687 | 11.57% | (1,291) | -1.98% | 47,711 | 41.68% |
| 其他應付款－關係人增加（減少） | (1,328) | -0.25% | (842) | -0.15% | 3,896 | 1.53% | 271 | 0.4% | (84) | -0.05% | (9,767) | -3.23% | 675 | 0.34% | 14 | 0.04% | ||||||||||
| 其他流動負債增加（減少） | 31,292 | 5.89% | 50,071 | 9.13% | (24,317) | -9.52% | (1,254) | -1.84% | (128) | -0.07% | (15,015) | -4.96% | 3,101 | 1.56% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,666) | -0.5% | (122) | -0.02% | 931 | 0.36% | ||||||||||||||||||||
| 其他營業負債增加（減少） | (12,428) | -2.34% | 21 | 0% | 371 | 0.15% | (207) | -0.3% | (103) | -0.06% | (350) | -0.12% | (371) | -0.19% | (7,148) | -18.49% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 433,517 | 81.64% | (35,739) | -6.52% | 1,053,454 | 412.43% | 239,723 | 352.14% | (119,855) | -67.29% | (31,564) | -10.43% | (58,178) | -29.27% | (191,466) | -495.38% | 324,202 | -502.97% | (139,774) | -140.65% | 115,152 | 104.99% | 201,204 | 307.96% | 126,570 | 110.57% |
| 與營業活動相關之資產及負債之淨變動合計 | 114,345 | 21.53% | (118,831) | -21.68% | (479,270) | -187.63% | (352,290) | -517.5% | (16,162) | -9.07% | 70,663 | 23.35% | (5,701) | -2.87% | (188,133) | -486.76% | (221,520) | 343.67% | 64,774 | 65.18% | 6,994 | 6.38% | 35,325 | 54.07% | 126,139 | 110.19% |
| 調整項目合計 | 353,074 | 66.49% | 179,322 | 32.71% | (303,715) | -118.9% | (166,366) | -244.38% | 92,854 | 52.13% | 187,161 | 61.84% | 112,716 | 56.71% | (103,900) | -268.82% | (110,276) | 171.08% | 157,908 | 158.89% | 51,480 | 46.94% | 108,154 | 165.54% | 180,973 | 158.09% |
| 營運產生之現金流入（流出） | 721,828 | 135.94% | 677,463 | 123.58% | 368,302 | 144.19% | 183,570 | 269.65% | 208,935 | 117.31% | 338,760 | 111.93% | 243,311 | 122.42% | 60,872 | 157.5% | (53,892) | 83.61% | 106,650 | 107.32% | 117,676 | 107.3% | 75,286 | 115.23% | 130,835 | 114.29% |
| 支付之利息 | (8,734) | -1.64% | (9,708) | -1.77% | (4,407) | -1.73% | (2,311) | -3.39% | (5,132) | -2.88% | (15,388) | -5.08% | (20,941) | -10.54% | (14,876) | -38.49% | (8,831) | 13.7% | (6,380) | -6.42% | (7,520) | -6.86% | (9,255) | -14.17% | (15,928) | -13.91% |
| 退還（支付）之所得稅 | (182,095) | -34.29% | (119,552) | -21.81% | (108,468) | -42.47% | (113,183) | -166.26% | (25,693) | -14.43% | (20,732) | -6.85% | (23,625) | -11.89% | (7,346) | -19.01% | (1,735) | 2.69% | (890) | -0.9% | (481) | -0.44% | (697) | -1.07% | (435) | -0.38% |
| 營業活動之淨現金流入（流出） | 530,999 | 100% | 548,203 | 100% | 255,427 | 100% | 68,076 | 100% | 178,110 | 100% | 302,640 | 100% | 198,745 | 100% | 38,650 | 100% | (64,458) | 100% | 99,380 | 100% | 109,675 | 100% | 65,334 | 100% | 114,472 | 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 | (458,307) | 73.82% | (122,055) | 30.19% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (91,495) | 22.63% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 13,937 | -2.24% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (7,401) | 1.19% | (58,466) | 14.46% | 0 | 0% | (30,836) | 15.13% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,950 | -0.31% | 57,291 | -14.17% | 0 | 0% | 15,548 | -14.86% | 31,491 | -15.45% | 4,985 | -5.12% | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (2,500) | 0.62% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (182,425) | 29.38% | (198,101) | 49% | (333,153) | 106.22% | (88,528) | 69.08% | (146,714) | 140.19% | (172,027) | 84.4% | (75,822) | 77.83% | (107,498) | 101.66% | (16,725) | 35.36% | (40,509) | 38.08% | (17,757) | -36.5% | (14,827) | 246.95% | (30,318) | 147.35% |
| 存出保證金增加 | (1,539) | 0.25% | 1,015 | -0.25% | (3,264) | 1.04% | (42,733) | 33.34% | 0 | 0% | (351) | 0.17% | (1,986) | 2.04% | (223) | 0.21% | 11 | -0.02% | (98) | 0.09% | ||||||
| 取得無形資產 | (3,791) | 0.61% | (964) | 0.24% | (1,593) | 0.51% | (1,906) | 1.49% | (2,836) | 2.71% | (1,639) | 0.8% | (1,012) | 1.04% | (2,722) | 2.57% | (661) | 1.4% | (440) | 0.41% | (1,505) | -3.09% | (2,263) | 37.69% | 0 | 0% |
| 收取之利息 | 16,069 | -2.59% | 10,242 | -2.53% | 3,105 | -0.99% | 2,823 | -2.2% | 2,193 | -2.1% | 4,654 | -2.28% | 2,591 | -2.66% | 3,373 | -3.19% | 3,959 | -8.37% | 3,747 | -3.52% | 4,328 | 8.9% | 3,083 | -51.35% | 5,194 | -25.24% |
| 收取之股利 | 681 | -0.11% | 761 | -0.19% | 1,427 | -0.45% | 1,903 | -1.48% | 1,741 | -1.66% | 5,169 | -2.54% | 1,492 | -1.53% | 544 | -0.51% | 899 | -1.9% | 1,789 | -1.68% | 937 | 1.93% | 724 | -12.06% | 173 | -0.84% |
| 投資活動之淨現金流入（流出） | (620,826) | 100% | (404,272) | 100% | (313,641) | 100% | (128,158) | 100% | (104,650) | 100% | (203,830) | 100% | (97,424) | 100% | (105,739) | 100% | (47,297) | 100% | (106,388) | 100% | 48,652 | 100% | (6,004) | 100% | (20,575) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 340,460 | 418.47% | (58,030) | 15.02% | 236,617 | 1556.59% | 103,305 | 55.5% | (218,320) | 81.19% | 97,912 | 337.77% | 24,573 | 16.53% | 70,616 | -747.81% | 135,811 | 140.03% | 25,517 | -49.52% | ||||||
| 舉借長期借款 | 2,485 | 3.05% | 0 | 0% | (12,495) | -8.41% | 50,000 | -529.49% | 0 | 0% | 89,800 | -56.82% | 0 | 0% | ||||||||||||
| 償還長期借款 | 0 | 0% | (885) | 0.23% | 0 | 0% | (21,935) | -75.67% | 0 | 0% | (103,133) | 1092.16% | (10,055) | -10.37% | (58,680) | 113.87% | (74,855) | 47.36% | (59,256) | 80.89% | ||||||
| 存入保證金減少 | (1,174) | -1.44% | (56,369) | 14.59% | (5,338) | -35.12% | 0 | 0% | (20) | -0.01% | (25) | 0.26% | (246) | -0.25% | (168) | 0.33% | (1,393) | 0.88% | (23) | 0.03% | ||||||
| 租賃本金償還 | (43,061) | -52.93% | (57,369) | 14.85% | (31,659) | -208.27% | (1,371) | -0.74% | (2,598) | 1.44% | (2,666) | 0.99% | ||||||||||||||
| 發放現金股利 | (217,352) | -267.16% | (229,427) | 59.4% | (150,314) | -988.84% | (96,201) | -51.68% | (54,113) | 30.02% | (48,500) | 18.04% | (48,500) | -167.31% | (33,615) | -22.61% | 0 | 0% | (28,523) | -29.41% | ||||||
| 員工購買庫藏股 | 0 | 0% | 15,853 | -4.1% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 81,358 | 100% | (386,227) | 100% | 15,201 | 100% | 186,140 | 100% | (180,227) | 100% | (268,896) | 100% | 28,988 | 100% | 148,643 | 100% | (9,443) | 100% | 96,987 | 100% | (51,532) | 100% | (158,056) | 100% | (73,251) | 100% |
| 匯率變動對現金及約當現金之影響 | 81,389 | (3,753) | 38,675 | (19,088) | (6,114) | (33,007) | (18,832) | 951 | (12,620) | 759 | 1,676 | (729) | (3,700) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 72,920 | (246,049) | (4,338) | 106,970 | (112,881) | (203,093) | 111,477 | 82,505 | (133,818) | 90,738 | 108,471 | (99,455) | 16,946 | |||||||||||||
| 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 | 284,724 | 242,281 | 386,324 | 336,122 | 265,522 | 364,671 | 631,872 | 682,318 | 443,330 | 659,656 | 615,922 | 522,513 | 616,024 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 284,724 | 242,281 | 386,324 | 336,122 | 265,522 | 364,671 | 631,872 | 682,318 | 443,330 | 659,656 | 615,922 | 522,513 | 616,024 | |||||||||||||
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3季「營業活動之現金流」單季為NT$-8,500萬元、較上一季衰退-117.09%；而今年初至今累積為NT$5.31億元、較去年同期衰退-3.14%。
單季
精星(8183) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-8,500萬元，較上一季衰退-117.09%，為過去10年同期中的第10高。
同時精星過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為24.08%、-21.98%與-11.58%。
其中稅前淨利為NT$1.32億元，收益費損相關之調整項目為NT$9,255萬元，所得稅/利息等之影響數為NT$-7,814萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$5.31億元，較去年同期衰退-3.14%，為過去10年同期中的第2高。
同時精星過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為98.32%、11.9%與17.08%。
其中稅前淨利為NT$3.69億元，收益費損相關之調整項目為NT$2.39億元，所得稅/利息等之影響數為NT$-1.91億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 368,754 | 69.45% | 498,141 | 90.87% | 672,017 | 263.1% | 349,936 | 514.04% | 116,081 | 65.17% | 151,599 | 50.09% | 130,595 | 65.71% | 164,772 | 426.32% | 56,384 | -87.47% | (51,258) | -51.58% | 66,196 | 60.36% | (32,868) | -50.31% | (50,138) | -43.8% |
| 收益費損項目合計 | 238,729 | 44.96% | 298,153 | 54.39% | 175,555 | 68.73% | 185,924 | 273.11% | 109,016 | 61.21% | 116,498 | 38.49% | 118,417 | 59.58% | 84,233 | 217.94% | 111,244 | -172.58% | 93,134 | 93.72% | 44,486 | 40.56% | 72,829 | 111.47% | 54,834 | 47.9% |
| 折舊費用 | 209,773 | 39.51% | 210,212 | 38.35% | 146,758 | 57.46% | 99,524 | 146.2% | 95,516 | 53.63% | 90,786 | 30% | 80,615 | 40.56% | 72,537 | 187.68% | 66,399 | -103.01% | 70,911 | 71.35% | 77,023 | 70.23% | 87,824 | 134.42% | 105,497 | 92.16% |
| 攤銷費用 | 2,023 | 0.38% | 1,882 | 0.34% | 2,508 | 0.98% | 2,888 | 4.24% | 2,821 | 1.58% | 2,943 | 0.97% | 5,559 | 2.8% | 3,380 | 8.75% | 3,051 | -4.73% | 3,041 | 3.06% | 2,852 | 2.6% | 2,894 | 4.43% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | 114,345 | 21.53% | (118,831) | -21.68% | (479,270) | -187.63% | (352,290) | -517.5% | (16,162) | -9.07% | 70,663 | 23.35% | (5,701) | -2.87% | (188,133) | -486.76% | (221,520) | 343.67% | 64,774 | 65.18% | 6,994 | 6.38% | 35,325 | 54.07% | 126,139 | 110.19% |
| 營業活動之淨現金流入（流出） | 530,999 | 100% | 548,203 | 100% | 255,427 | 100% | 68,076 | 100% | 178,110 | 100% | 302,640 | 100% | 198,745 | 100% | 38,650 | 100% | (64,458) | 100% | 99,380 | 100% | 109,675 | 100% | 65,334 | 100% | 114,472 | 100% |
投資活動之淨現金流
精星(8183) 2024年第3季「投資活動之淨現金流」單季為NT$-1.75億元、較上一季成長36.66%；而今年初至今累積為NT$-6.21億元、較去年同期衰退-53.57%。
單季
精星(8183) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1.75億元，較上一季成長36.66%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-6.21億元，較去年同期衰退-53.57%，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9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (620,826) | 100% | (404,272) | 100% | (313,641) | 100% | (128,158) | 100% | (104,650) | 100% | (203,830) | 100% | (97,424) | 100% | (105,739) | 100% | (47,297) | 100% | (106,388) | 100% | 48,652 | 100% | (6,004) | 100% | (20,575) | 100% |
| 取得不動產、廠房及設備 | (182,425) | 29.38% | (198,101) | 49% | (333,153) | 106.22% | (88,528) | 69.08% | (146,714) | 140.19% | (172,027) | 84.4% | (75,822) | 77.83% | (107,498) | 101.66% | (16,725) | 35.36% | (40,509) | 38.08% | (17,757) | -36.5% | (14,827) | 246.95% | (30,318) | 147.35% |
| 處分不動產、廠房及設備 | 0 | 0% | 19,837 | -6.32% | 283 | -0.22% | 25,183 | -24.06% | 7,339 | -3.6% | 7,276 | -7.47% | ||||||||||||||
| 取得無形資產 | (3,791) | 0.61% | (964) | 0.24% | (1,593) | 0.51% | (1,906) | 1.49% | (2,836) | 2.71% | (1,639) | 0.8% | (1,012) | 1.04% | (2,722) | 2.57% | (661) | 1.4% | (440) | 0.41% | (1,505) | -3.09% | (2,263) | 37.69% | 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 | (7,401) | 1.19% | (58,466) | 14.46% | 0 | 0% | (30,836) | 15.13% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,950 | -0.31% | 57,291 | -14.17% | 0 | 0% | 15,548 | -14.86% | 31,491 | -15.45% | 4,985 | -5.12% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (458,307) | 73.82% | (122,055) | 30.19% | ||||||||||||||||||||||
| 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) | 22.63% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 13,937 | -2.24% | ||||||||||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-6,293萬元、較上一季衰退-250.96%；而今年初至今累積為NT$8,136萬元、較去年同期成長121.06%。
單季
精星(8183) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-6,293萬元，較上一季衰退-250.96%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$8,136萬元，較去年同期成長121.06%，為過去10年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 81,358 | 100% | (386,227) | 100% | 15,201 | 100% | 186,140 | 100% | (180,227) | 100% | (268,896) | 100% | 28,988 | 100% | 148,643 | 100% | (9,443) | 100% | 96,987 | 100% | (51,532) | 100% | (158,056) | 100% | (73,251) | 100% |
| 短期借款增加 | 340,460 | 418.47% | (58,030) | 15.02% | 236,617 | 1556.59% | 103,305 | 55.5% | (218,320) | 81.19% | 97,912 | 337.77% | 24,573 | 16.53% | 70,616 | -747.81% | 135,811 | 140.03% | 25,517 | -49.52% | ||||||
| 短期借款減少 | 0 | 0% | (110,983) | 61.58% | (171,608) | 108.57% | (13,972) | 19.07% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 2,485 | 3.05% | 0 | 0% | (12,495) | -8.41% | 50,000 | -529.49% | 0 | 0% | 89,800 | -56.82% | 0 | 0% | ||||||||||||
| 償還長期借款 | 0 | 0% | (885) | 0.23% | 0 | 0% | (21,935) | -75.67% | 0 | 0% | (103,133) | 1092.16% | (10,055) | -10.37% | (58,680) | 113.87% | (74,855) | 47.36% | (59,256) | 80.89% | ||||||
| 發放現金股利 | (217,352) | -267.16% | (229,427) | 59.4% | (150,314) | -988.84% | (96,201) | -51.68% | (54,113) | 30.02% | (48,500) | 18.04% | (48,500) | -167.31% | (33,615) | -22.61% | 0 | 0% | (28,523) | -29.41% | ||||||
| 庫藏股票買回成本 | 0 | 0% | (34,105) | -224.36% | 0 | 0% | (15,891) | 8.82% | 0 | 0% | (26,901) | 284.88% | 0 | 0% | (18,201) | 35.32% | ||||||||||
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