8183
29.25
TWD-0.25 (-0.85%)
2025.05.23收盤
精星－現金流量表
合併現金流量表
第一季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 16,519 | 85,573 | 145,695 | 216,991 | 126,942 | 11,653 | 25,062 | 36,996 | 21,525 | (8,148) | (24,874) | 47,357 | (11,154) | (31,189) | ||||||||||||||
| 本期稅前淨利（淨損） | 16,519 | 85,573 | 145,695 | 216,991 | 126,942 | 11,653 | 25,062 | 36,996 | 21,525 | (8,148) | (24,874) | 47,357 | (11,154) | (31,189) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 73,629 | 67,623 | 68,543 | 39,460 | 33,134 | 31,930 | 29,510 | 27,518 | 23,983 | 22,205 | 24,379 | 26,415 | 30,327 | 36,299 | ||||||||||||||
| 攤銷費用 | 864 | 517 | 670 | 942 | 1,005 | 894 | 976 | 1,857 | 1,083 | 1,019 | 1,005 | 969 | 928 | 0 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 39,041 | 7,421 | (457) | (1,753) | (7,481) | 2,080 | 348 | (131) | (2,089) | 298 | 49 | 2,591 | (933) | (15,636) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (9) | (29) | (191) | 0 | (25) | 337 | (111) | 188 | (2,084) | (537) | (42) | (34) | (18) | |||||||||||||||
| 利息費用 | 12,405 | 12,518 | 13,696 | 4,099 | 3,505 | 3,984 | 9,048 | 5,869 | 4,686 | 2,665 | 1,993 | 2,759 | 3,125 | 7,059 | ||||||||||||||
| 利息收入 | (9,426) | (4,520) | (3,269) | (781) | (319) | (644) | (2,322) | (402) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 54 | 45 | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 28 | 706 | 0 | (198) | 713 | (23) | (4,160) | (103) | ||||||||||||||||||||
| 非金融資產減損損失 | 44,039 | 905 | 11,355 | 31,785 | 38,502 | 24,427 | 16,065 | 10,715 | 6,133 | 4,245 | 8,699 | 1,892 | 1,365 | 17,594 | ||||||||||||||
| 未實現外幣兌換損失（利益） | (5,764) | (372) | (926) | (459) | (2,763) | 4,192 | 6,251 | (9,079) | ||||||||||||||||||||
| 收益費損項目合計 | 154,861 | 84,814 | 129,547 | 73,050 | 66,423 | 66,803 | 54,926 | 36,653 | 46,918 | 23,998 | 30,591 | (7,976) | 46,797 | 42,599 | ||||||||||||||
| 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 | (460,325) | (332,649) | (173,317) | (129,916) | (581,646) | (55,314) | (157,759) | (75,123) | 149,102 | (102,005) | 8,279 | (48,168) | 794 | 6,202 | ||||||||||||||
| 應收帳款（增加）減少 | 501,505 | 573,971 | 296,825 | (617,628) | 149,620 | 251,447 | 362,082 | 83,825 | 246,704 | 149,918 | 228,526 | 154,771 | 72,640 | 157,251 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 21,472 | 11,131 | 4,833 | 1,395 | (14,899) | 36,046 | (4,025) | 0 | 560 | 0 | 47,382 | (8,314) | ||||||||||||||||
| 其他應收款（增加）減少 | (1,472) | (629) | (803) | (863) | 128 | (8,570) | 1,711 | 20,368 | (108) | 193 | 6,357 | 3,780 | 6,999 | (22,843) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (475) | 76 | 193 | 1,918 | 111 | 1,201 | 1 | 0 | (16,206) | 0 | 1,084 | 207 | ||||||||||||||||
| 存貨（增加）減少 | 137,460 | (60,911) | (78,284) | (312,512) | (146,401) | (75,750) | (96,838) | (109,829) | (66,223) | (87,459) | (105,032) | (63,579) | (42,258) | (132,414) | ||||||||||||||
| 其他流動資產（增加）減少 | (187,823) | (91,694) | (50,292) | (20,492) | (16,073) | 985 | 1,639 | (186) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 1,798 | 7,348 | 1,157 | 48 | 682 | |||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 12,140 | 106,643 | 312 | (1,078,050) | (608,478) | 150,045 | 106,811 | (80,945) | 337,144 | (36,415) | 148,603 | 43,805 | 235,307 | (42,917) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 259,670 | 163,063 | 83,121 | 56,647 | (9,623) | 151,239 | 0 | (3,150) | 704 | (551) | ||||||||||||||||||
| 應付帳款增加（減少） | (255,005) | (252,269) | (102,551) | 574,649 | 267,850 | (223,519) | 2,368 | (12,542) | (203,437) | 138,730 | (43,303) | (297) | 93,474 | 102,421 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (7,443) | 1,523 | 913 | 2,629 | 4,903 | (8,690) | (7,319) | 7,463 | (23,710) | (6,340) | (1,305) | (944) | (34,577) | (9,353) | ||||||||||||||
| 其他應付款增加（減少） | (39,917) | (3,711) | (96,901) | (12,509) | 7,072 | (35,983) | (70,917) | (62,133) | (42,081) | (44,424) | (78,802) | (25,290) | (37,340) | 5,007 | ||||||||||||||
| 其他應付款－關係人增加（減少） | (3,790) | (150) | (678) | 3,032 | 650 | 1,469 | (10,592) | (471) | 2,968 | |||||||||||||||||||
| 其他流動負債增加（減少） | (37,662) | (10,361) | 7,490 | (26,029) | (14,801) | 1,810 | 2,378 | 234 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (3,864) | (1,744) | ||||||||||||||||||||||||||
| 其他營業負債增加（減少） | 285 | (12,428) | 66 | 466 | (94) | (144) | 310 | 5,602 | (9,838) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (87,726) | (116,077) | (108,540) | 598,885 | 255,957 | (113,818) | (83,772) | (61,847) | (304,608) | 80,080 | (124,640) | (30,841) | 10,875 | 114,919 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (75,586) | (9,434) | (108,228) | (479,165) | (352,521) | 36,227 | 23,039 | (142,792) | 32,536 | 43,665 | 23,963 | 12,964 | 246,182 | 72,002 | ||||||||||||||
| 調整項目合計 | 79,275 | 75,380 | 21,319 | (406,115) | (286,098) | 103,030 | 77,965 | (106,139) | 79,454 | 67,663 | 54,554 | 4,988 | 292,979 | 114,601 | ||||||||||||||
| 營運產生之現金流入（流出） | 95,794 | 160,953 | 167,014 | (189,124) | (159,156) | 114,683 | 103,027 | (69,143) | 100,979 | 59,515 | 29,680 | 52,345 | 281,825 | 83,412 | ||||||||||||||
| 支付之利息 | (4,292) | (5,057) | (3,724) | (964) | (532) | (2,153) | (8,757) | (5,467) | (4,999) | (2,858) | (1,957) | (2,208) | (3,890) | (7,333) | ||||||||||||||
| 退還（支付）之所得稅 | (24,689) | (37,285) | (41,241) | (6,381) | (27,115) | (10,918) | (16,857) | (12,866) | (223) | (314) | (227) | (208) | (207) | (199) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 66,813 | 118,611 | 122,049 | (196,469) | (186,803) | 101,612 | 77,413 | (87,476) | 95,757 | 56,343 | 27,496 | 49,929 | 277,728 | 75,880 | ||||||||||||||
| 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 | (102,277) | 0 | (57,717) | |||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 24,327 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,900) | (92,563) | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,045) | (599) | (57,840) | 0 | 0 | (30,836) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 860 | 0 | 57,291 | 0 | 15,548 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,487) | (82,224) | (26,628) | (40,906) | (34,533) | (65,896) | (5,967) | (60,693) | (68,438) | (4,083) | (19,503) | (3,840) | (4,535) | (6,802) | ||||||||||||||
| 處分不動產、廠房及設備 | 50 | 0 | 230 | 283 | 7,050 | 4,814 | 161 | |||||||||||||||||||||
| 存出保證金增加 | (294) | (158) | 343 | (757) | (39,073) | 0 | (4,715) | (4) | 0 | |||||||||||||||||||
| 取得無形資產 | (1,992) | 0 | (329) | (462) | (580) | (877) | (726) | (100) | (1,610) | (359) | 0 | (140) | (241) | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 收取之利息 | 11,358 | 5,123 | 2,882 | 781 | 283 | 701 | 2,516 | 352 | 606 | 1,921 | 1,156 | 349 | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (83,400) | (170,421) | (81,998) | (41,114) | (73,620) | (43,445) | (89,853) | (61,199) | (86,304) | (4,955) | (16,352) | 64,569 | (5,078) | (6,288) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 183,835 | 118,160 | (117,710) | 20,000 | 56,142 | 114,135 | (33,953) | 120,172 | (133,005) | 9,138 | 36,725 | 56,821 | 42,711 | 94,885 | ||||||||||||||
| 舉借長期借款 | (89,560) | 2,485 | 0 | 30,000 | ||||||||||||||||||||||||
| 存入保證金減少 | (2,291) | (1,481) | (15,038) | 0 | (404) | 0 | (4) | (25) | (22) | (151) | (452) | (20) | ||||||||||||||||
| 租賃本金償還 | (17,616) | (16,564) | (19,178) | (4,900) | (546) | (880) | (886) | |||||||||||||||||||||
| 發放現金股利 | 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） | 74,368 | 102,600 | (136,516) | 16,416 | 207,684 | 96,960 | (33,587) | 106,014 | (137,174) | (30,492) | 33,538 | 22,190 | 29,369 | 76,821 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 51,294 | 30,972 | 12,384 | 62,110 | (7,585) | (9,638) | 20,166 | 11,274 | (14,412) | (487) | (1,394) | 380 | (2,103) | (4,048) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 109,075 | 81,762 | (84,081) | (159,057) | (60,324) | 145,489 | (25,861) | (31,387) | (142,133) | 20,409 | 43,288 | 137,068 | 299,916 | 142,365 | ||||||||||||||
| 期初現金及約當現金餘額 | 244,572 | 211,804 | 488,330 | 390,662 | 229,152 | 378,403 | 567,764 | 520,395 | 599,813 | 577,148 | 568,918 | 507,451 | 510,660 | 599,078 | ||||||||||||||
| 期末現金及約當現金餘額 | 353,647 | 293,566 | 404,249 | 231,605 | 168,828 | 523,892 | 541,903 | 489,008 | 457,680 | 597,557 | 612,206 | 644,519 | 810,576 | 741,443 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 353,647 | 4.32% | 293,566 | 4.56% | 404,249 | 6.27% | 231,605 | 4.29% | 168,828 | 4.05% | 523,892 | 15.65% | 541,903 | 14.97% | 489,008 | 13.94% | 457,680 | 16.47% | 597,557 | 21.57% | 612,206 | 23.62% | 644,519 | 23.46% | 810,576 | 29.03% | 741,443 | 23.85% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 16,519 | 1% | 85,573 | 6.53% | 145,695 | 9.71% | 216,991 | 13.59% | 126,942 | 11.44% | 11,653 | 2.02% | 25,062 | 3.12% | 36,996 | 4.29% | 21,525 | 2.89% | (8,148) | -1.25% | (24,874) | -4.27% | 47,357 | 6.23% | (11,154) | -1.66% | (31,189) | -4.41% |
| 本期稅前淨利（淨損） | 16,519 | 24.72% | 85,573 | 72.15% | 145,695 | 119.37% | 216,991 | -110.45% | 126,942 | -67.96% | 11,653 | 11.47% | 25,062 | 32.37% | 36,996 | -42.29% | 21,525 | 22.48% | (8,148) | -14.46% | (24,874) | -90.46% | 47,357 | 94.85% | (11,154) | -4.02% | (31,189) | -41.1% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 73,629 | 110.2% | 67,623 | 57.01% | 68,543 | 56.16% | 39,460 | -20.08% | 33,134 | -17.74% | 31,930 | 31.42% | 29,510 | 38.12% | 27,518 | -31.46% | 23,983 | 25.05% | 22,205 | 39.41% | 24,379 | 88.66% | 26,415 | 52.91% | 30,327 | 10.92% | 36,299 | 47.84% |
| 攤銷費用 | 864 | 1.29% | 517 | 0.44% | 670 | 0.55% | 942 | -0.48% | 1,005 | -0.54% | 894 | 0.88% | 976 | 1.26% | 1,857 | -2.12% | 1,083 | 1.13% | 1,019 | 1.81% | 1,005 | 3.66% | 969 | 1.94% | 928 | 0.33% | 0 | 0% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 39,041 | 58.43% | 7,421 | 6.26% | (457) | -0.37% | (1,753) | 0.89% | (7,481) | 4% | 2,080 | 2.05% | 348 | 0.45% | (131) | 0.15% | (2,089) | -2.18% | 298 | 0.53% | 49 | 0.18% | 2,591 | 5.19% | (933) | -0.34% | (15,636) | -20.61% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (9) | -0.01% | (29) | -0.02% | (191) | -0.16% | 0 | 0% | (25) | -0.02% | 337 | 0.44% | (111) | 0.13% | 188 | 0.2% | (2,084) | -3.7% | (537) | -1.95% | (42) | -0.08% | (34) | -0.01% | (18) | -0.02% | ||
| 利息費用 | 12,405 | 18.57% | 12,518 | 10.55% | 13,696 | 11.22% | 4,099 | -2.09% | 3,505 | -1.88% | 3,984 | 3.92% | 9,048 | 11.69% | 5,869 | -6.71% | 4,686 | 4.89% | 2,665 | 4.73% | 1,993 | 7.25% | 2,759 | 5.53% | 3,125 | 1.13% | 7,059 | 9.3% |
| 利息收入 | (9,426) | -14.11% | (4,520) | -3.81% | (3,269) | -2.68% | (781) | 0.4% | (319) | 0.17% | (644) | -0.63% | (2,322) | -3% | (402) | 0.46% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 54 | 0.08% | 45 | 0.04% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 28 | 0.04% | 706 | 0.6% | 0 | 0% | (198) | 0.1% | 713 | -0.38% | (23) | -0.02% | (4,160) | -5.37% | (103) | 0.12% | ||||||||||||
| 非金融資產減損損失 | 44,039 | 65.91% | 905 | 0.76% | 11,355 | 9.3% | 31,785 | -16.18% | 38,502 | -20.61% | 24,427 | 24.04% | 16,065 | 20.75% | 10,715 | -12.25% | 6,133 | 6.4% | 4,245 | 7.53% | 8,699 | 31.64% | 1,892 | 3.79% | 1,365 | 0.49% | 17,594 | 23.19% |
| 未實現外幣兌換損失（利益） | (5,764) | -8.63% | (372) | -0.31% | (926) | -0.76% | (459) | 0.23% | (2,763) | 1.48% | 4,192 | 4.13% | 6,251 | 8.07% | (9,079) | 10.38% | ||||||||||||
| 收益費損項目合計 | 154,861 | 231.78% | 84,814 | 71.51% | 129,547 | 106.14% | 73,050 | -37.18% | 66,423 | -35.56% | 66,803 | 65.74% | 54,926 | 70.95% | 36,653 | -41.9% | 46,918 | 49% | 23,998 | 42.59% | 30,591 | 111.26% | (7,976) | -15.97% | 46,797 | 16.85% | 42,599 | 56.14% |
| 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 | (460,325) | -688.98% | (332,649) | -280.45% | (173,317) | -142.01% | (129,916) | 66.13% | (581,646) | 311.37% | (55,314) | -54.44% | (157,759) | -203.79% | (75,123) | 85.88% | 149,102 | 155.71% | (102,005) | -181.04% | 8,279 | 30.11% | (48,168) | -96.47% | 794 | 0.29% | 6,202 | 8.17% |
| 應收帳款（增加）減少 | 501,505 | 750.61% | 573,971 | 483.91% | 296,825 | 243.2% | (617,628) | 314.36% | 149,620 | -80.1% | 251,447 | 247.46% | 362,082 | 467.73% | 83,825 | -95.83% | 246,704 | 257.64% | 149,918 | 266.08% | 228,526 | 831.12% | 154,771 | 309.98% | 72,640 | 26.16% | 157,251 | 207.24% |
| 應收帳款－關係人（增加）減少 | 21,472 | 32.14% | 11,131 | 9.38% | 4,833 | 3.96% | 1,395 | -0.71% | (14,899) | 7.98% | 36,046 | 35.47% | (4,025) | -5.2% | 0 | 0% | 560 | 0.58% | 0 | 0% | 47,382 | 17.06% | (8,314) | -10.96% | ||||
| 其他應收款（增加）減少 | (1,472) | -2.2% | (629) | -0.53% | (803) | -0.66% | (863) | 0.44% | 128 | -0.07% | (8,570) | -8.43% | 1,711 | 2.21% | 20,368 | -23.28% | (108) | -0.11% | 193 | 0.34% | 6,357 | 23.12% | 3,780 | 7.57% | 6,999 | 2.52% | (22,843) | -30.1% |
| 其他應收款－關係人（增加）減少 | (475) | -0.71% | 76 | 0.06% | 193 | 0.16% | 1,918 | -0.98% | 111 | -0.06% | 1,201 | 1.18% | 1 | 0% | 0 | 0% | (16,206) | -16.92% | 0 | 0% | 1,084 | 0.39% | 207 | 0.27% | ||||
| 存貨（增加）減少 | 137,460 | 205.74% | (60,911) | -51.35% | (78,284) | -64.14% | (312,512) | 159.06% | (146,401) | 78.37% | (75,750) | -74.55% | (96,838) | -125.09% | (109,829) | 125.55% | (66,223) | -69.16% | (87,459) | -155.23% | (105,032) | -381.99% | (63,579) | -127.34% | (42,258) | -15.22% | (132,414) | -174.5% |
| 其他流動資產（增加）減少 | (187,823) | -281.12% | (91,694) | -77.31% | (50,292) | -41.21% | (20,492) | 10.43% | (16,073) | 8.6% | 985 | 0.97% | 1,639 | 2.12% | (186) | 0.21% | ||||||||||||
| 其他營業資產（增加）減少 | 1,798 | 2.69% | 7,348 | 6.2% | 1,157 | 0.95% | 48 | -0.02% | 682 | -0.37% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 12,140 | 18.17% | 106,643 | 89.91% | 312 | 0.26% | (1,078,050) | 548.71% | (608,478) | 325.73% | 150,045 | 147.66% | 106,811 | 137.98% | (80,945) | 92.53% | 337,144 | 352.08% | (36,415) | -64.63% | 148,603 | 540.45% | 43,805 | 87.73% | 235,307 | 84.73% | (42,917) | -56.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 259,670 | 388.65% | 163,063 | 137.48% | 83,121 | 68.1% | 56,647 | -28.83% | (9,623) | 5.15% | 151,239 | 148.84% | 0 | 0% | (3,150) | -6.31% | 704 | 0.25% | (551) | -0.73% | ||||||||
| 應付帳款增加（減少） | (255,005) | -381.67% | (252,269) | -212.69% | (102,551) | -84.02% | 574,649 | -292.49% | 267,850 | -143.39% | (223,519) | -219.97% | 2,368 | 3.06% | (12,542) | 14.34% | (203,437) | -212.45% | 138,730 | 246.22% | (43,303) | -157.49% | (297) | -0.59% | 93,474 | 33.66% | 102,421 | 134.98% |
| 應付帳款－關係人增加（減少） | (7,443) | -11.14% | 1,523 | 1.28% | 913 | 0.75% | 2,629 | -1.34% | 4,903 | -2.62% | (8,690) | -8.55% | (7,319) | -9.45% | 7,463 | -8.53% | (23,710) | -24.76% | (6,340) | -11.25% | (1,305) | -4.75% | (944) | -1.89% | (34,577) | -12.45% | (9,353) | -12.33% |
| 其他應付款增加（減少） | (39,917) | -59.74% | (3,711) | -3.13% | (96,901) | -79.4% | (12,509) | 6.37% | 7,072 | -3.79% | (35,983) | -35.41% | (70,917) | -91.61% | (62,133) | 71.03% | (42,081) | -43.95% | (44,424) | -78.85% | (78,802) | -286.59% | (25,290) | -50.65% | (37,340) | -13.44% | 5,007 | 6.6% |
| 其他應付款－關係人增加（減少） | (3,790) | -5.67% | (150) | -0.13% | (678) | -0.56% | 3,032 | -1.54% | 650 | -0.35% | 1,469 | 1.45% | (10,592) | -13.68% | (471) | 0.54% | 2,968 | 3.1% | ||||||||||
| 其他流動負債增加（減少） | (37,662) | -56.37% | (10,361) | -8.74% | 7,490 | 6.14% | (26,029) | 13.25% | (14,801) | 7.92% | 1,810 | 1.78% | 2,378 | 3.07% | 234 | -0.27% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,864) | -5.78% | (1,744) | -1.47% | ||||||||||||||||||||||||
| 其他營業負債增加（減少） | 285 | 0.43% | (12,428) | -10.48% | 66 | 0.05% | 466 | -0.24% | (94) | 0.05% | (144) | -0.14% | 310 | 0.4% | 5,602 | -6.4% | (9,838) | -10.27% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | (87,726) | -131.3% | (116,077) | -97.86% | (108,540) | -88.93% | 598,885 | -304.82% | 255,957 | -137.02% | (113,818) | -112.01% | (83,772) | -108.21% | (61,847) | 70.7% | (304,608) | -318.11% | 80,080 | 142.13% | (124,640) | -453.3% | (30,841) | -61.77% | 10,875 | 3.92% | 114,919 | 151.45% |
| 與營業活動相關之資產及負債之淨變動合計 | (75,586) | -113.13% | (9,434) | -7.95% | (108,228) | -88.68% | (479,165) | 243.89% | (352,521) | 188.71% | 36,227 | 35.65% | 23,039 | 29.76% | (142,792) | 163.24% | 32,536 | 33.98% | 43,665 | 77.5% | 23,963 | 87.15% | 12,964 | 25.96% | 246,182 | 88.64% | 72,002 | 94.89% |
| 調整項目合計 | 79,275 | 118.65% | 75,380 | 63.55% | 21,319 | 17.47% | (406,115) | 206.71% | (286,098) | 153.15% | 103,030 | 101.4% | 77,965 | 100.71% | (106,139) | 121.33% | 79,454 | 82.97% | 67,663 | 120.09% | 54,554 | 198.41% | 4,988 | 9.99% | 292,979 | 105.49% | 114,601 | 151.03% |
| 營運產生之現金流入（流出） | 95,794 | 143.38% | 160,953 | 135.7% | 167,014 | 136.84% | (189,124) | 96.26% | (159,156) | 85.2% | 114,683 | 112.86% | 103,027 | 133.09% | (69,143) | 79.04% | 100,979 | 105.45% | 59,515 | 105.63% | 29,680 | 107.94% | 52,345 | 104.84% | 281,825 | 101.48% | 83,412 | 109.93% |
| 支付之利息 | (4,292) | -6.42% | (5,057) | -4.26% | (3,724) | -3.05% | (964) | 0.49% | (532) | 0.28% | (2,153) | -2.12% | (8,757) | -11.31% | (5,467) | 6.25% | (4,999) | -5.22% | (2,858) | -5.07% | (1,957) | -7.12% | (2,208) | -4.42% | (3,890) | -1.4% | (7,333) | -9.66% |
| 退還（支付）之所得稅 | (24,689) | -36.95% | (37,285) | -31.43% | (41,241) | -33.79% | (6,381) | 3.25% | (27,115) | 14.52% | (10,918) | -10.74% | (16,857) | -21.78% | (12,866) | 14.71% | (223) | -0.23% | (314) | -0.56% | (227) | -0.83% | (208) | -0.42% | (207) | -0.07% | (199) | -0.26% |
| 營業活動之淨現金流入（流出） | 66,813 | 100% | 118,611 | 100% | 122,049 | 100% | (196,469) | 100% | (186,803) | 100% | 101,612 | 100% | 77,413 | 100% | (87,476) | 100% | 95,757 | 100% | 56,343 | 100% | 27,496 | 100% | 49,929 | 100% | 277,728 | 100% | 75,880 | 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 | (102,277) | 122.63% | 0 | 0% | (57,717) | 70.39% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 24,327 | -29.17% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,900) | 2.28% | (92,563) | 54.31% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,045) | 4.85% | (599) | 0.35% | (57,840) | 70.54% | 0 | 0% | 0 | 0% | (30,836) | 34.32% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 860 | -1.03% | 0 | 0% | 57,291 | -69.87% | 0 | 0% | 15,548 | -35.79% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (9,487) | 11.38% | (82,224) | 48.25% | (26,628) | 32.47% | (40,906) | 99.49% | (34,533) | 46.91% | (65,896) | 151.68% | (5,967) | 6.64% | (60,693) | 99.17% | (68,438) | 79.3% | (4,083) | 82.4% | (19,503) | 119.27% | (3,840) | -5.95% | (4,535) | 89.31% | (6,802) | 108.17% |
| 處分不動產、廠房及設備 | 50 | -0.06% | 0 | 0% | 230 | -0.56% | 283 | -0.38% | 7,050 | -16.23% | 4,814 | -5.36% | 161 | -0.26% | ||||||||||||||
| 存出保證金增加 | (294) | 0.35% | (158) | 0.09% | 343 | -0.42% | (757) | 1.84% | (39,073) | 53.07% | 0 | 0% | (4,715) | 5.25% | (4) | 0.01% | 0 | 0% | ||||||||||
| 取得無形資產 | (1,992) | 2.39% | 0 | 0% | (329) | 0.4% | (462) | 1.12% | (580) | 0.79% | (877) | 2.02% | (726) | 0.81% | (100) | 0.16% | (1,610) | 1.87% | (359) | 7.25% | 0 | 0% | (140) | -0.22% | (241) | 4.75% | 0 | 0% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 收取之利息 | 11,358 | -13.62% | 5,123 | -3.01% | 2,882 | -3.51% | 781 | -1.9% | 283 | -0.38% | 701 | -1.61% | 2,516 | -2.8% | 352 | -0.58% | 606 | -0.7% | 1,921 | -38.77% | 1,156 | -7.07% | 349 | 0.54% | ||||
| 投資活動之淨現金流入（流出） | (83,400) | 100% | (170,421) | 100% | (81,998) | 100% | (41,114) | 100% | (73,620) | 100% | (43,445) | 100% | (89,853) | 100% | (61,199) | 100% | (86,304) | 100% | (4,955) | 100% | (16,352) | 100% | 64,569 | 100% | (5,078) | 100% | (6,288) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 183,835 | 247.2% | 118,160 | 115.17% | (117,710) | 86.22% | 20,000 | 121.83% | 56,142 | 27.03% | 114,135 | 117.71% | (33,953) | 101.09% | 120,172 | 113.35% | (133,005) | 96.96% | 9,138 | -29.97% | 36,725 | 109.5% | 56,821 | 256.07% | 42,711 | 145.43% | 94,885 | 123.51% |
| 舉借長期借款 | (89,560) | -120.43% | 2,485 | 2.42% | 0 | 0% | 30,000 | -98.39% | ||||||||||||||||||||
| 存入保證金減少 | (2,291) | -3.08% | (1,481) | -1.44% | (15,038) | 11.02% | 0 | 0% | (404) | -0.42% | 0 | 0% | (4) | 0% | (25) | 0.08% | (22) | -0.07% | (151) | -0.68% | (452) | -1.54% | (20) | -0.03% | ||||
| 租賃本金償還 | (17,616) | -23.69% | (16,564) | -16.14% | (19,178) | 14.05% | (4,900) | -29.85% | (546) | -0.26% | (880) | -0.91% | (886) | 2.64% | ||||||||||||||
| 發放現金股利 | 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） | 74,368 | 100% | 102,600 | 100% | (136,516) | 100% | 16,416 | 100% | 207,684 | 100% | 96,960 | 100% | (33,587) | 100% | 106,014 | 100% | (137,174) | 100% | (30,492) | 100% | 33,538 | 100% | 22,190 | 100% | 29,369 | 100% | 76,821 | 100% |
| 匯率變動對現金及約當現金之影響 | 51,294 | 30,972 | 12,384 | 62,110 | (7,585) | (9,638) | 20,166 | 11,274 | (14,412) | (487) | (1,394) | 380 | (2,103) | (4,048) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 109,075 | 81,762 | (84,081) | (159,057) | (60,324) | 145,489 | (25,861) | (31,387) | (142,133) | 20,409 | 43,288 | 137,068 | 299,916 | 142,365 | ||||||||||||||
| 期初現金及約當現金餘額 | 244,572 | 211,804 | 488,330 | 390,662 | 229,152 | 378,403 | 567,764 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 353,647 | 293,566 | 404,249 | 231,605 | 168,828 | 523,892 | 541,903 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 353,647 | 293,566 | 404,249 | 231,605 | 168,828 | 523,892 | 541,903 | 489,008 | 457,680 | 597,557 | 612,206 | 644,519 | 810,576 | 741,443 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$6,681萬元、較上一季衰退-34.11%；而今年初至今累積為NT$6,681萬元、較去年同期衰退-43.67%。
單季
精星(8183) 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$6,681萬元，較上一季衰退-34.11%，為過去11年同期中的第6高。
同時精星過去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32.76%、-8.04%與9.28%。
其中稅前淨利為NT$1,652萬元，收益費損相關之調整項目為NT$1.55億元，所得稅/利息等之影響數為NT$-2,898萬元
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$6,681萬元，較去年同期衰退-43.67%，為過去11年同期中的第6高。
同時精星過去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32.76%、-8.04%與9.28%。
其中稅前淨利為NT$1,652萬元，收益費損相關之調整項目為NT$1.55億元，所得稅/利息等之影響數為NT$-2,898萬元
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） | 16,519 | 85,573 | 145,695 | 216,991 | 126,942 | 11,653 | 25,062 | 36,996 | 21,525 | (8,148) | (24,874) | 47,357 | (11,154) | (31,189) | ||||||||||||||
| 收益費損項目合計 | 154,861 | 84,814 | 129,547 | 73,050 | 66,423 | 66,803 | 54,926 | 36,653 | 46,918 | 23,998 | 30,591 | (7,976) | 46,797 | 42,599 | ||||||||||||||
| 折舊費用 | 73,629 | 67,623 | 68,543 | 39,460 | 33,134 | 31,930 | 29,510 | 27,518 | 23,983 | 22,205 | 24,379 | 26,415 | 30,327 | 36,299 | ||||||||||||||
| 攤銷費用 | 864 | 517 | 670 | 942 | 1,005 | 894 | 976 | 1,857 | 1,083 | 1,019 | 1,005 | 969 | 928 | 0 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (75,586) | (9,434) | (108,228) | (479,165) | (352,521) | 36,227 | 23,039 | (142,792) | 32,536 | 43,665 | 23,963 | 12,964 | 246,182 | 72,002 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 66,813 | 118,611 | 122,049 | (196,469) | (186,803) | 101,612 | 77,413 | (87,476) | 95,757 | 56,343 | 27,496 | 49,929 | 277,728 | 75,880 | ||||||||||||||
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） | 16,519 | 1% | 85,573 | 6.53% | 145,695 | 9.71% | 216,991 | 13.59% | 126,942 | 11.44% | 11,653 | 2.02% | 25,062 | 3.12% | 36,996 | 4.29% | 21,525 | 2.89% | (8,148) | -1.25% | (24,874) | -4.27% | 47,357 | 6.23% | (11,154) | -1.66% | (31,189) | -4.41% |
| 收益費損項目合計 | 154,861 | 231.78% | 84,814 | 71.51% | 129,547 | 106.14% | 73,050 | -37.18% | 66,423 | -35.56% | 66,803 | 65.74% | 54,926 | 70.95% | 36,653 | -41.9% | 46,918 | 49% | 23,998 | 42.59% | 30,591 | 111.26% | (7,976) | -15.97% | 46,797 | 16.85% | 42,599 | 56.14% |
| 折舊費用 | 73,629 | 110.2% | 67,623 | 57.01% | 68,543 | 56.16% | 39,460 | -20.08% | 33,134 | -17.74% | 31,930 | 31.42% | 29,510 | 38.12% | 27,518 | -31.46% | 23,983 | 25.05% | 22,205 | 39.41% | 24,379 | 88.66% | 26,415 | 52.91% | 30,327 | 10.92% | 36,299 | 47.84% |
| 攤銷費用 | 864 | 1.29% | 517 | 0.44% | 670 | 0.55% | 942 | -0.48% | 1,005 | -0.54% | 894 | 0.88% | 976 | 1.26% | 1,857 | -2.12% | 1,083 | 1.13% | 1,019 | 1.81% | 1,005 | 3.66% | 969 | 1.94% | 928 | 0.33% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (75,586) | -113.13% | (9,434) | -7.95% | (108,228) | -88.68% | (479,165) | 243.89% | (352,521) | 188.71% | 36,227 | 35.65% | 23,039 | 29.76% | (142,792) | 163.24% | 32,536 | 33.98% | 43,665 | 77.5% | 23,963 | 87.15% | 12,964 | 25.96% | 246,182 | 88.64% | 72,002 | 94.89% |
| 營業活動之淨現金流入（流出） | 66,813 | 100% | 118,611 | 100% | 122,049 | 100% | (196,469) | 100% | (186,803) | 100% | 101,612 | 100% | 77,413 | 100% | (87,476) | 100% | 95,757 | 100% | 56,343 | 100% | 27,496 | 100% | 49,929 | 100% | 277,728 | 100% | 75,880 | 100% |
投資活動之淨現金流
精星(8183) 2025年第1季「投資活動之淨現金流」單季為NT$-8,340萬元、較上一季成長34.83%；而今年初至今累積為NT$-8,340萬元、較去年同期成長51.06%。
單季
精星(8183) 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$-8,340萬元，較上一季成長34.83%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-8,340萬元，較去年同期成長51.06%，為過去11年同期中的第9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） | (83,400) | (170,421) | (81,998) | (41,114) | (73,620) | (43,445) | (89,853) | (61,199) | (86,304) | (4,955) | (16,352) | 64,569 | (5,078) | (6,288) | ||||||||||||||
| 取得不動產、廠房及設備 | (9,487) | (82,224) | (26,628) | (40,906) | (34,533) | (65,896) | (5,967) | (60,693) | (68,438) | (4,083) | (19,503) | (3,840) | (4,535) | (6,802) | ||||||||||||||
| 處分不動產、廠房及設備 | 50 | 0 | 230 | 283 | 7,050 | 4,814 | 161 | |||||||||||||||||||||
| 取得無形資產 | (1,992) | 0 | (329) | (462) | (580) | (877) | (726) | (100) | (1,610) | (359) | 0 | (140) | (241) | 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 | (4,045) | (599) | (57,840) | 0 | 0 | (30,836) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 860 | 0 | 57,291 | 0 | 15,548 | |||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (102,277) | 0 | (57,717) | |||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 24,327 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,900) | (92,563) | ||||||||||||||||||||||||||
| 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） | (83,400) | 100% | (170,421) | 100% | (81,998) | 100% | (41,114) | 100% | (73,620) | 100% | (43,445) | 100% | (89,853) | 100% | (61,199) | 100% | (86,304) | 100% | (4,955) | 100% | (16,352) | 100% | 64,569 | 100% | (5,078) | 100% | (6,288) | 100% |
| 取得不動產、廠房及設備 | (9,487) | 11.38% | (82,224) | 48.25% | (26,628) | 32.47% | (40,906) | 99.49% | (34,533) | 46.91% | (65,896) | 151.68% | (5,967) | 6.64% | (60,693) | 99.17% | (68,438) | 79.3% | (4,083) | 82.4% | (19,503) | 119.27% | (3,840) | -5.95% | (4,535) | 89.31% | (6,802) | 108.17% |
| 處分不動產、廠房及設備 | 50 | -0.06% | 0 | 0% | 230 | -0.56% | 283 | -0.38% | 7,050 | -16.23% | 4,814 | -5.36% | 161 | -0.26% | ||||||||||||||
| 取得無形資產 | (1,992) | 2.39% | 0 | 0% | (329) | 0.4% | (462) | 1.12% | (580) | 0.79% | (877) | 2.02% | (726) | 0.81% | (100) | 0.16% | (1,610) | 1.87% | (359) | 7.25% | 0 | 0% | (140) | -0.22% | (241) | 4.75% | 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 | (4,045) | 4.85% | (599) | 0.35% | (57,840) | 70.54% | 0 | 0% | 0 | 0% | (30,836) | 34.32% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 860 | -1.03% | 0 | 0% | 57,291 | -69.87% | 0 | 0% | 15,548 | -35.79% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (102,277) | 122.63% | 0 | 0% | (57,717) | 70.39% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 24,327 | -29.17% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,900) | 2.28% | (92,563) | 54.31% | ||||||||||||||||||||||||
| 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
精星(8183) 2025年第1季「籌資活動之淨現金流」單季為NT$7,437萬元、較上一季成長736.72%；而今年初至今累積為NT$7,437萬元、較去年同期衰退-27.52%。
單季
精星(8183) 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$7,437萬元，較上一季成長736.72%，為過去11年同期中的第5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$7,437萬元，較去年同期衰退-27.52%，為過去11年同期中的第5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） | 74,368 | 102,600 | (136,516) | 16,416 | 207,684 | 96,960 | (33,587) | 106,014 | (137,174) | (30,492) | 33,538 | 22,190 | 29,369 | 76,821 | ||||||||||||||
| 短期借款增加 | 183,835 | 118,160 | (117,710) | 20,000 | 56,142 | 114,135 | (33,953) | 120,172 | (133,005) | 9,138 | 36,725 | 56,821 | 42,711 | 94,885 | ||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | (89,560) | 2,485 | 0 | 30,000 | ||||||||||||||||||||||||
| 償還長期借款 | 0 | (443) | 0 | (14,165) | (4,165) | (69,605) | (3,165) | (34,480) | (12,890) | (18,044) | ||||||||||||||||||
| 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 | (15,891) | ||||||||||||||||||||||||||
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） | 74,368 | 100% | 102,600 | 100% | (136,516) | 100% | 16,416 | 100% | 207,684 | 100% | 96,960 | 100% | (33,587) | 100% | 106,014 | 100% | (137,174) | 100% | (30,492) | 100% | 33,538 | 100% | 22,190 | 100% | 29,369 | 100% | 76,821 | 100% |
| 短期借款增加 | 183,835 | 247.2% | 118,160 | 115.17% | (117,710) | 86.22% | 20,000 | 121.83% | 56,142 | 27.03% | 114,135 | 117.71% | (33,953) | 101.09% | 120,172 | 113.35% | (133,005) | 96.96% | 9,138 | -29.97% | 36,725 | 109.5% | 56,821 | 256.07% | 42,711 | 145.43% | 94,885 | 123.51% |
| 短期借款減少 | ||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | (89,560) | -120.43% | 2,485 | 2.42% | 0 | 0% | 30,000 | -98.39% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (443) | 0.32% | 0 | 0% | (14,165) | -13.36% | (4,165) | 3.04% | (69,605) | 228.27% | (3,165) | -9.44% | (34,480) | -155.39% | (12,890) | -43.89% | (18,044) | -23.49% | ||||||||
| 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% | (15,891) | -16.39% | ||||||||||||||||||||||||
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