1215
105.5
TWD-4.00 (-3.65%)
2026.07.27收盤
卜蜂－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | 510,743 | 7.12% | 901,920 | 13.47% | 463,693 | 6.71% | 514,274 | 7.11% | 386,385 | 5.37% | 469,021 | 8.2% | 288,592 | 5.51% | 327,732 | 6.51% | 327,965 | 6.62% | 507,753 | 10.62% | 318,598 | 7.49% | 221,016 | 5.51% | 248,479 | 5.98% | 89,154 | 2.04% | 21,672 | 0.52% |
| 本期稅前淨利(淨損) | 510,743 | 54.01% | 901,920 | 73.24% | 463,693 | 80.57% | 514,274 | 36.51% | 386,385 | 422.81% | 469,021 | -1456.86% | 285,592 | 128.26% | 313,246 | 82.45% | 327,965 | 89.46% | 507,753 | 163.01% | 318,598 | 87.16% | 221,016 | -1479.95% | 248,479 | 76.11% | 89,154 | 24.58% | 21,672 | 17.46% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 272,862 | 28.86% | 281,248 | 22.84% | 268,149 | 46.6% | 254,405 | 18.06% | 222,708 | 243.71% | 191,773 | -595.68% | 177,431 | 79.69% | 158,788 | 41.79% | 131,083 | 35.76% | 108,173 | 34.73% | 90,079 | 24.64% | 75,953 | -508.59% | 74,412 | 22.79% | 66,254 | 18.27% | 50,188 | 40.44% |
| 攤銷費用 | 1,262 | 0.13% | 5,115 | 0.42% | 5,583 | 0.97% | 1,600 | 0.11% | 1,390 | 1.52% | 1,016 | -3.16% | 1,130 | 0.51% | 1,085 | 0.29% | 894 | 0.24% | 654 | 0.21% | 1,106 | 0.3% | 1,363 | -9.13% | 1,265 | 0.39% | 780 | 0.22% | 386 | 0.31% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,725 | 0.29% | 1,244 | 0.1% | 565 | 0.1% | 2,156 | 0.15% | (551) | -0.6% | 0 | 0% | (19) | -0.01% | (40) | -0.01% | (128) | -0.03% | (33) | -0.01% | (15) | 0% | (3,355) | 22.47% | (45) | -0.01% | (64) | -0.02% | 232 | 0.19% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 26,210 | 2.77% | (35,556) | -2.89% | 0 | 0% | (11,791) | -0.84% | ||||||||||||||||||||||
| 利息費用 | 67,870 | 7.18% | 66,446 | 5.4% | 55,769 | 9.69% | 56,544 | 4.01% | 26,096 | 28.56% | 17,750 | -55.13% | 22,087 | 9.92% | 17,489 | 4.6% | 13,055 | 3.56% | 7,350 | 2.36% | 7,040 | 1.93% | 8,400 | -56.25% | 9,706 | 2.97% | 12,279 | 3.39% | 9,374 | 7.55% |
| 利息收入 | (183) | -0.02% | (151) | -0.01% | (207) | -0.04% | (63) | 0% | (29) | -0.03% | (28) | 0.09% | (794) | -0.36% | (5,275) | -1.39% | (2,702) | -0.74% | (913) | -0.29% | (1,266) | -0.35% | (396) | 2.65% | (158) | -0.05% | (788) | -0.22% | (276) | -0.22% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (2,420) | -0.26% | (3,285) | -0.27% | 2,422 | 0.42% | 1,652 | 0.12% | 1,209 | 1.32% | (165) | 0.51% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (1,113) | -0.12% | 6,817 | 0.55% | 1,726 | 0.3% | (759) | -0.05% | 541 | 0.59% | 1,285 | -3.99% | (2,207) | -0.99% | (463) | -0.12% | 4,174 | 1.14% | (651) | -0.21% | (152) | -0.04% | (311) | 2.08% | (150) | -0.05% | ||||
| 非金融資產減損迴轉利益 | (473) | -0.05% | ||||||||||||||||||||||||||||
| 其他項目 | 61,337 | 6.49% | (27,182) | -2.21% | 56,222 | 9.77% | (20,473) | -1.45% | 12,282 | 13.44% | 11,270 | -35.01% | (17,260) | -7.75% | 33,363 | 8.78% | 13,655 | 3.72% | 783 | 0.25% | (3,956) | -1.08% | 12,093 | -80.98% | (13,464) | -4.12% | (5,686) | -1.57% | 22,111 | 17.81% |
| 收益費損項目合計 | 428,077 | 45.27% | 294,696 | 23.93% | 390,229 | 67.81% | 283,271 | 20.11% | 263,646 | 288.5% | 222,901 | -692.37% | 109,554 | 49.2% | 204,947 | 53.94% | 160,031 | 43.65% | 115,363 | 37.04% | 92,836 | 25.4% | 93,747 | -627.74% | 71,566 | 21.92% | 72,104 | 19.88% | 81,302 | 65.5% |
| 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 | 70,682 | 7.47% | (3,492) | -0.28% | 58,020 | 10.08% | 51,769 | 3.68% | 79,822 | 87.35% | 6,292 | -19.54% | (1,586) | -0.71% | 35,309 | 9.29% | 50,049 | 13.65% | 29,684 | 9.53% | 25,215 | 6.9% | 76,556 | -512.63% | 65,965 | 20.21% | 144,881 | 39.95% | 138,897 | 111.91% |
| 應收票據-關係人(增加)減少 | (11,385) | -1.2% | (4,911) | -0.4% | 1,386 | 0.24% | (26,746) | -1.9% | (3,223) | -3.53% | (3,008) | 9.34% | ||||||||||||||||||
| 應收帳款(增加)減少 | 150,315 | 15.9% | 140,075 | 11.37% | (56,110) | -9.75% | 501,456 | 35.6% | 60,072 | 65.74% | (55,912) | 173.67% | 27,298 | 12.26% | 73,808 | 19.43% | 169,156 | 46.14% | 136,757 | 43.9% | (87,025) | -23.81% | 150,854 | -1010.14% | 77,941 | 23.87% | 48,809 | 13.46% | 12,934 | 10.42% |
| 應收帳款-關係人(增加)減少 | 2,688 | 0.28% | 23,011 | 1.87% | (9,269) | -1.61% | 13,634 | 0.97% | 6,013 | 6.58% | (55,663) | 172.9% | (11,913) | -5.35% | (26,325) | -6.93% | (65,318) | -17.82% | 21,583 | 6.93% | (24,628) | -6.74% | (7,998) | 53.56% | 40,477 | 12.4% | (5,779) | -1.59% | (2,428) | -1.96% |
| 其他應收款(增加)減少 | 2,223 | 0.24% | 6,001 | 0.49% | (6,982) | -1.21% | 21,417 | 1.52% | 9,229 | 10.1% | 8,685 | -26.98% | (11,672) | -5.24% | 10,760 | 2.83% | (941) | -0.26% | (21,606) | -6.94% | (12,637) | -3.46% | (5,206) | 34.86% | (554) | -0.17% | 69,000 | 19.03% | 51,306 | 41.34% |
| 其他應收款-關係人(增加)減少 | 2 | 0% | (56) | 0% | 8 | 0% | 22 | 0% | 0 | 0% | (21) | 0.07% | (2,813) | -1.26% | (7,881) | -2.07% | (5,799) | -1.58% | ||||||||||||
| 存貨(增加)減少 | 126,836 | 13.41% | 258,323 | 20.98% | (86,031) | -14.95% | 112,658 | 8% | (286,751) | -313.79% | (385,458) | 1197.3% | 181,635 | 81.58% | (263,636) | -69.39% | (196,455) | -53.59% | (203,187) | -65.23% | 173,418 | 47.44% | (533,604) | 3573.08% | (60,918) | -18.66% | (59,215) | -16.33% | (115,809) | -93.3% |
| 生物資產(增加)減少 | 48,831 | 5.16% | (103,040) | -8.37% | 50,567 | 8.79% | 41,119 | 2.92% | (31,867) | -34.87% | (113,929) | 353.88% | (67,201) | -30.18% | (24,041) | -6.33% | (82,275) | -22.44% | (26,858) | -8.62% | (35,887) | -9.82% | (38,186) | 255.7% | 8,929 | 2.74% | (9,906) | -2.73% | 14,718 | 11.86% |
| 預付款項(增加)減少 | 4,942 | 0.52% | (42,677) | -3.47% | 141,139 | 24.53% | 170,595 | 12.11% | (105,567) | -115.52% | 173,429 | -538.7% | (105,964) | -47.59% | 304,236 | 80.08% | 120,316 | 32.82% | (146,421) | -47.01% | 198,246 | 54.24% | 98,558 | -659.96% | 77,982 | 23.89% | 21,061 | 5.81% | 124,995 | 100.71% |
| 與營業活動相關之資產之淨變動合計 | 395,134 | 41.79% | 273,234 | 22.19% | 92,728 | 16.11% | 885,924 | 62.89% | (272,272) | -297.94% | (425,585) | 1321.94% | 7,784 | 3.5% | 102,230 | 26.91% | (11,267) | -3.07% | (210,048) | -67.43% | 236,702 | 64.76% | (259,026) | 1734.47% | 209,822 | 64.27% | 208,850 | 57.59% | 208,467 | 167.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 59,663 | 6.31% | 5,519 | 0.45% | (608,799) | -105.79% | (186,529) | -13.24% | (114,954) | -125.79% | (220,234) | 684.08% | (22,404) | -10.06% | (118,731) | -31.25% | (153,301) | -41.82% | (134,419) | -43.15% | 3,957 | 1.08% | (89,472) | 599.12% | (76,387) | -23.4% | 18,087 | 4.99% | (106,663) | -85.94% |
| 應付票據-關係人增加(減少) | 963 | 0.1% | 5,649 | 0.46% | (7,482) | -1.3% | (6,041) | -0.43% | (9,914) | -10.85% | 6,216 | -19.31% | 0 | 0% | 67 | 0.02% | ||||||||||||||
| 應付帳款增加(減少) | (95,005) | -10.05% | (33,992) | -2.76% | 373,678 | 64.93% | 117,708 | 8.36% | 907 | 0.99% | 57,006 | -177.07% | 25,215 | 11.32% | (68,521) | -18.04% | 51,647 | 14.09% | 42,331 | 13.59% | 2,134 | 0.58% | 63,628 | -426.06% | (105,968) | -32.46% | 3,734 | 1.03% | (90,259) | -72.72% |
| 應付帳款-關係人增加(減少) | 6,356 | 0.67% | 14,359 | 1.17% | (3,531) | -0.61% | 17,932 | 1.27% | 4,212 | 4.61% | 25,820 | -80.2% | (60,066) | -26.98% | 41,054 | 10.81% | (28,857) | -7.87% | 53,459 | 17.16% | 8,730 | 2.39% | (756) | 5.06% | (16,009) | -4.9% | (43,963) | -12.12% | 10,118 | 8.15% |
| 其他應付款增加(減少) | (384,678) | -40.68% | (257,798) | -20.93% | (142,329) | -24.73% | (244,372) | -17.35% | (187,104) | -204.74% | (190,469) | 591.63% | (139,084) | -62.46% | (109,315) | -28.77% | 27,184 | 7.42% | (58,575) | -18.8% | (13,565) | -3.71% | (39,364) | 263.59% | (2,692) | -0.82% | 17,468 | 4.82% | 3,391 | 2.73% |
| 其他應付款-關係人增加(減少) | 25,886 | 2.74% | 32,853 | 2.67% | 22,397 | 3.89% | 25,208 | 1.79% | 25,558 | 27.97% | 24,398 | -75.78% | 20,976 | 9.42% | 20,384 | 5.37% | (1,947) | -0.53% | 433 | 0.14% | 7,870 | 2.15% | ||||||||
| 淨確定福利負債增加(減少) | (1,501) | -0.16% | (4,963) | -0.4% | (5,099) | -0.89% | (5,078) | -0.36% | (5,080) | -5.56% | (4,885) | 15.17% | (4,907) | -2.2% | (4,839) | -1.27% | (2,451) | -0.67% | (3,955) | -1.27% | (291,736) | -79.81% | (1,836) | 12.29% | (1,374) | -0.42% | (1,439) | -0.4% | 344 | 0.28% |
| 與營業活動相關之負債之淨變動合計 | (388,316) | -41.06% | (238,373) | -19.36% | (371,165) | -64.5% | (281,172) | -19.96% | (286,375) | -313.38% | (302,148) | 938.52% | (180,270) | -80.96% | (239,901) | -63.14% | (107,725) | -29.39% | (100,726) | -32.34% | (282,610) | -77.32% | (67,800) | 454% | (202,430) | -62.01% | (6,113) | -1.69% | (183,069) | -147.49% |
| 與營業活動相關之資產及負債之淨變動合計 | 6,818 | 0.72% | 34,861 | 2.83% | (278,437) | -48.38% | 604,752 | 42.93% | (558,647) | -611.32% | (727,733) | 2260.46% | (172,486) | -77.47% | (137,671) | -36.24% | (118,992) | -32.46% | (310,774) | -99.77% | (45,908) | -12.56% | (326,826) | 2188.47% | 7,392 | 2.26% | 202,737 | 55.9% | 25,398 | 20.46% |
| 調整項目合計 | 434,895 | 45.99% | 329,557 | 26.76% | 111,792 | 19.43% | 888,023 | 63.04% | (295,001) | -322.81% | (504,832) | 1568.09% | (62,932) | -28.26% | 67,276 | 17.71% | 41,039 | 11.19% | (195,411) | -62.73% | 46,928 | 12.84% | (233,079) | 1560.73% | 78,958 | 24.19% | 274,841 | 75.79% | 106,700 | 85.97% |
| 營運產生之現金流入(流出) | 945,638 | 100% | 1,231,477 | 100% | 575,485 | 100% | 1,402,297 | 99.55% | 91,384 | 100% | (35,811) | 111.24% | 222,660 | 100% | 380,522 | 100.16% | 369,004 | 100.66% | 312,342 | 100.27% | 365,526 | 100% | (12,063) | 80.78% | 327,437 | 100.3% | 363,995 | 100.37% | 128,372 | 103.43% |
| 退還(支付)之所得稅 | (14) | 0% | 0 | 0% | (5) | 0% | 6,284 | 0.45% | 0 | 0% | 3,617 | -11.24% | 0 | 0% | (589) | -0.16% | (2,409) | -0.66% | (854) | -0.27% | (1) | 0% | (2,871) | 19.22% | (978) | -0.3% | (1,349) | -0.37% | (4,253) | -3.43% |
| 營業活動之淨現金流入(流出) | 945,624 | 100% | 1,231,477 | 100% | 575,480 | 100% | 1,408,581 | 100% | 91,384 | 100% | (32,194) | 100% | 222,660 | 100% | 379,933 | 100% | 366,595 | 100% | 311,488 | 100% | 365,525 | 100% | (14,934) | 100% | 326,459 | 100% | 362,646 | 100% | 124,119 | 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 | (662,546) | 41.66% | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (411,066) | 25.85% | (140,245) | 25.5% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (519,495) | 32.67% | (411,052) | 74.75% | (602,315) | 102.65% | (467,716) | 99.09% | (548,061) | 101.22% | (739,213) | 101.13% | (587,734) | 99.64% | (326,251) | 105.42% | (413,835) | 105.69% | (365,053) | 103.1% | (275,786) | 95.95% | (192,411) | 101.88% | (76,128) | 101.29% | (77,985) | 96.23% | (134,731) | 91.57% |
| 處分不動產、廠房及設備 | 11,905 | -0.75% | 3,499 | -0.64% | 1,253 | -0.21% | 1,650 | -0.35% | 1,379 | -0.25% | 1,224 | -0.17% | 2,900 | -0.49% | 930 | -0.3% | 1,439 | -0.37% | 1,257 | -0.35% | 880 | -0.31% | 359 | -0.19% | 482 | -0.64% | 748 | -0.92% | 1,310 | -0.89% |
| 取得無形資產 | 0 | 0% | (61) | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (83) | 0.01% | 0 | 0% | (254) | 0.06% | 0 | 0% | (300) | 0.1% | (136) | 0.07% | (113) | 0.15% | (4,372) | 5.4% | 0 | 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 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 500 | -0.03% | (350) | 0.06% | 0 | 0% | (500) | 0.08% | 0 | 0% | (900) | 0.23% | ||||||||||||||||||
| 其他金融資產減少 | 0 | 0% | 25,643 | -3.51% | 0 | 0% | 400 | -0.53% | ||||||||||||||||||||||
| 其他非流動資產減少 | (9,837) | 0.62% | 0 | 0% | 14,115 | -2.41% | (5,989) | 1.27% | 5,217 | -0.96% | 5,349 | -0.91% | 10,560 | -3.41% | 19,282 | -4.92% | 8,739 | -2.47% | 2,945 | -1.56% | 9,912 | -13.19% | ||||||||
| 收取之利息 | 268 | -0.02% | 154 | -0.03% | 183 | -0.03% | 63 | -0.01% | 29 | -0.01% | 28 | 0% | 930 | -0.16% | 5,275 | -1.7% | 2,702 | -0.69% | 970 | -0.27% | 1,243 | -0.43% | 376 | -0.2% | 84 | -0.11% | 788 | -0.97% | 276 | -0.19% |
| 投資活動之淨現金流入(流出) | (1,590,271) | 100% | (549,928) | 100% | (586,764) | 100% | (471,992) | 100% | (541,436) | 100% | (730,967) | 100% | (589,858) | 100% | (309,486) | 100% | (391,566) | 100% | (354,087) | 100% | (287,423) | 100% | (188,867) | 100% | (75,157) | 100% | (81,037) | 100% | (147,131) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 445,696 | 63.11% | 0 | 0% | 1,313,777 | 336.41% | 733,292 | 93.63% | 1,083,576 | 361.54% | 97,550 | -355.5% | 265,515 | 180.78% | (305,267) | 103.41% | (302,951) | 754.92% | ||||||||||||
| 短期借款減少 | 0 | 0% | (343,215) | 51.28% | (45,411) | -69.2% | (973,097) | 98.61% | 0 | 0% | (98,383) | -353.25% | (357,957) | -363.8% | (148,180) | 106.32% | (157,478) | 67.14% | ||||||||||||
| 應付短期票券增加 | 50,404 | 7.14% | 138,634 | -20.71% | 97 | 0.15% | 79,975 | -8.1% | 169,622 | 21.66% | 253 | 0.08% | 171,575 | -625.27% | 69,943 | -50.18% | (101) | 0.03% | (5,822) | 14.51% | ||||||||||
| 舉借長期借款 | 3,550,000 | 502.7% | 3,685,000 | -550.59% | 2,550,000 | 3885.71% | 1,600,000 | -162.14% | 1,806,880 | 462.68% | 701,400 | 89.56% | 425,000 | 141.8% | 920,000 | -3352.77% | 500,000 | 1795.27% | 640,000 | 650.45% | 0 | 0% | 30,000 | -10.16% | 300,000 | -747.57% | ||||
| 償還長期借款 | (3,253,438) | -460.7% | (4,064,194) | 607.25% | (2,423,307) | -3692.66% | (1,621,500) | 164.32% | (2,933,312) | -751.12% | (843,313) | -107.68% | (1,233,313) | -411.5% | (1,173,312) | 4275.92% | (320,000) | -1148.97% | (183,750) | -186.75% | (43,750) | 31.39% | (43,750) | -29.79% | (18,750) | 7.99% | ||||
| 租賃本金償還 | (19,561) | -2.77% | (17,987) | 2.69% | (9,611) | -14.65% | (14,425) | 1.46% | (11,278) | -2.89% | (9,533) | -1.22% | (8,952) | -2.99% | (24,863) | 90.61% | ||||||||||||||
| 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 | 0% | 0 | 0% | (7,514) | 2.55% | (18,743) | 46.71% |
| 支付之利息 | (66,804) | -9.46% | (67,515) | 10.09% | (55,067) | -83.91% | (57,774) | 5.85% | (25,346) | -6.49% | (17,258) | -2.2% | (21,061) | -7.03% | (18,390) | 67.02% | (12,964) | -46.55% | (7,838) | -7.97% | (7,273) | 5.22% | (9,378) | -6.39% | (8,410) | 3.59% | (12,322) | 4.17% | (12,614) | 31.43% |
| 其他籌資活動 | (105) | -0.01% | (4) | 0% | (76) | -0.12% | 0 | 0% | (4) | 0% | (8) | 0% | (5) | 0% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | 706,192 | 100% | (669,281) | 100% | 65,625 | 100% | (986,821) | 100% | 390,524 | 100% | 783,202 | 100% | 299,714 | 100% | (27,440) | 100% | 27,851 | 100% | 98,393 | 100% | (139,372) | 100% | 146,875 | 100% | (234,569) | 100% | (295,204) | 100% | (40,130) | 100% |
| 匯率變動對現金及約當現金之影響 | 79 | 118 | 2,331 | (376) | 159 | 1,038 | 3,137 | (42,619) | 162 | (14,497) | (3,280) | (3,324) | 3,446 | 8,172 | (5,690) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 61,624 | 12,386 | 56,672 | (50,608) | (59,369) | 21,079 | (64,347) | 388 | 3,042 | 41,297 | (64,550) | (60,250) | 20,179 | (5,423) | (68,832) | |||||||||||||||
| 期初現金及約當現金餘額 | 301,893 | 215,000 | 275,585 | 311,085 | 187,008 | 247,679 | 1,172,749 | 134,880 | 246,987 | 308,961 | 242,233 | 351,698 | 194,327 | 344,129 | 196,625 | |||||||||||||||
| 期末現金及約當現金餘額 | 363,517 | 227,386 | 332,257 | 260,477 | 127,639 | 268,758 | 1,108,402 | 135,268 | 250,029 | 350,258 | 177,683 | 291,448 | 214,506 | 338,706 | 127,793 | |||||||||||||||
| 現金及約當現金 | 363,517 | 1.12% | 227,386 | 0.76% | 332,257 | 1.22% | 260,477 | 1.03% | 127,639 | 0.54% | 268,758 | 1.3% | 1,108,402 | 6.1% | 135,268 | 0.82% | 250,029 | 1.76% | 350,258 | 3.05% | 177,683 | 1.81% | 291,448 | 3.11% | 214,506 | 2.45% | 338,706 | 3.43% | 127,793 | 1.42% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | 510,743 | 7.12% | 901,920 | 13.47% | 463,693 | 6.71% | 514,274 | 7.11% | 386,385 | 5.37% | 469,021 | 8.2% | 288,592 | 5.51% | 327,732 | 6.51% | 327,965 | 6.62% | 507,753 | 10.62% | 318,598 | 7.49% | 221,016 | 5.51% | 248,479 | 5.98% | 89,154 | 2.04% | 21,672 | 0.52% |
| 本期稅前淨利(淨損) | 510,743 | 54.01% | 901,920 | 73.24% | 463,693 | 80.57% | 514,274 | 36.51% | 386,385 | 422.81% | 469,021 | -1456.86% | 285,592 | 128.26% | 313,246 | 82.45% | 327,965 | 89.46% | 507,753 | 163.01% | 318,598 | 87.16% | 221,016 | -1479.95% | 248,479 | 76.11% | 89,154 | 24.58% | 21,672 | 17.46% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 272,862 | 28.86% | 281,248 | 22.84% | 268,149 | 46.6% | 254,405 | 18.06% | 222,708 | 243.71% | 191,773 | -595.68% | 177,431 | 79.69% | 158,788 | 41.79% | 131,083 | 35.76% | 108,173 | 34.73% | 90,079 | 24.64% | 75,953 | -508.59% | 74,412 | 22.79% | 66,254 | 18.27% | 50,188 | 40.44% |
| 攤銷費用 | 1,262 | 0.13% | 5,115 | 0.42% | 5,583 | 0.97% | 1,600 | 0.11% | 1,390 | 1.52% | 1,016 | -3.16% | 1,130 | 0.51% | 1,085 | 0.29% | 894 | 0.24% | 654 | 0.21% | 1,106 | 0.3% | 1,363 | -9.13% | 1,265 | 0.39% | 780 | 0.22% | 386 | 0.31% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,725 | 0.29% | 1,244 | 0.1% | 565 | 0.1% | 2,156 | 0.15% | (551) | -0.6% | 0 | 0% | (19) | -0.01% | (40) | -0.01% | (128) | -0.03% | (33) | -0.01% | (15) | 0% | (3,355) | 22.47% | (45) | -0.01% | (64) | -0.02% | 232 | 0.19% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 26,210 | 2.77% | (35,556) | -2.89% | 0 | 0% | (11,791) | -0.84% | ||||||||||||||||||||||
| 利息費用 | 67,870 | 7.18% | 66,446 | 5.4% | 55,769 | 9.69% | 56,544 | 4.01% | 26,096 | 28.56% | 17,750 | -55.13% | 22,087 | 9.92% | 17,489 | 4.6% | 13,055 | 3.56% | 7,350 | 2.36% | 7,040 | 1.93% | 8,400 | -56.25% | 9,706 | 2.97% | 12,279 | 3.39% | 9,374 | 7.55% |
| 利息收入 | (183) | -0.02% | (151) | -0.01% | (207) | -0.04% | (63) | 0% | (29) | -0.03% | (28) | 0.09% | (794) | -0.36% | (5,275) | -1.39% | (2,702) | -0.74% | (913) | -0.29% | (1,266) | -0.35% | (396) | 2.65% | (158) | -0.05% | (788) | -0.22% | (276) | -0.22% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (2,420) | -0.26% | (3,285) | -0.27% | 2,422 | 0.42% | 1,652 | 0.12% | 1,209 | 1.32% | (165) | 0.51% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (1,113) | -0.12% | 6,817 | 0.55% | 1,726 | 0.3% | (759) | -0.05% | 541 | 0.59% | 1,285 | -3.99% | (2,207) | -0.99% | (463) | -0.12% | 4,174 | 1.14% | (651) | -0.21% | (152) | -0.04% | (311) | 2.08% | (150) | -0.05% | ||||
| 非金融資產減損迴轉利益 | (473) | -0.05% | ||||||||||||||||||||||||||||
| 其他項目 | 61,337 | 6.49% | (27,182) | -2.21% | 56,222 | 9.77% | (20,473) | -1.45% | 12,282 | 13.44% | 11,270 | -35.01% | (17,260) | -7.75% | 33,363 | 8.78% | 13,655 | 3.72% | 783 | 0.25% | (3,956) | -1.08% | 12,093 | -80.98% | (13,464) | -4.12% | (5,686) | -1.57% | 22,111 | 17.81% |
| 收益費損項目合計 | 428,077 | 45.27% | 294,696 | 23.93% | 390,229 | 67.81% | 283,271 | 20.11% | 263,646 | 288.5% | 222,901 | -692.37% | 109,554 | 49.2% | 204,947 | 53.94% | 160,031 | 43.65% | 115,363 | 37.04% | 92,836 | 25.4% | 93,747 | -627.74% | 71,566 | 21.92% | 72,104 | 19.88% | 81,302 | 65.5% |
| 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 | 70,682 | 7.47% | (3,492) | -0.28% | 58,020 | 10.08% | 51,769 | 3.68% | 79,822 | 87.35% | 6,292 | -19.54% | (1,586) | -0.71% | 35,309 | 9.29% | 50,049 | 13.65% | 29,684 | 9.53% | 25,215 | 6.9% | 76,556 | -512.63% | 65,965 | 20.21% | 144,881 | 39.95% | 138,897 | 111.91% |
| 應收票據-關係人(增加)減少 | (11,385) | -1.2% | (4,911) | -0.4% | 1,386 | 0.24% | (26,746) | -1.9% | (3,223) | -3.53% | (3,008) | 9.34% | ||||||||||||||||||
| 應收帳款(增加)減少 | 150,315 | 15.9% | 140,075 | 11.37% | (56,110) | -9.75% | 501,456 | 35.6% | 60,072 | 65.74% | (55,912) | 173.67% | 27,298 | 12.26% | 73,808 | 19.43% | 169,156 | 46.14% | 136,757 | 43.9% | (87,025) | -23.81% | 150,854 | -1010.14% | 77,941 | 23.87% | 48,809 | 13.46% | 12,934 | 10.42% |
| 應收帳款-關係人(增加)減少 | 2,688 | 0.28% | 23,011 | 1.87% | (9,269) | -1.61% | 13,634 | 0.97% | 6,013 | 6.58% | (55,663) | 172.9% | (11,913) | -5.35% | (26,325) | -6.93% | (65,318) | -17.82% | 21,583 | 6.93% | (24,628) | -6.74% | (7,998) | 53.56% | 40,477 | 12.4% | (5,779) | -1.59% | (2,428) | -1.96% |
| 其他應收款(增加)減少 | 2,223 | 0.24% | 6,001 | 0.49% | (6,982) | -1.21% | 21,417 | 1.52% | 9,229 | 10.1% | 8,685 | -26.98% | (11,672) | -5.24% | 10,760 | 2.83% | (941) | -0.26% | (21,606) | -6.94% | (12,637) | -3.46% | (5,206) | 34.86% | (554) | -0.17% | 69,000 | 19.03% | 51,306 | 41.34% |
| 其他應收款-關係人(增加)減少 | 2 | 0% | (56) | 0% | 8 | 0% | 22 | 0% | 0 | 0% | (21) | 0.07% | (2,813) | -1.26% | (7,881) | -2.07% | (5,799) | -1.58% | ||||||||||||
| 存貨(增加)減少 | 126,836 | 13.41% | 258,323 | 20.98% | (86,031) | -14.95% | 112,658 | 8% | (286,751) | -313.79% | (385,458) | 1197.3% | 181,635 | 81.58% | (263,636) | -69.39% | (196,455) | -53.59% | (203,187) | -65.23% | 173,418 | 47.44% | (533,604) | 3573.08% | (60,918) | -18.66% | (59,215) | -16.33% | (115,809) | -93.3% |
| 生物資產(增加)減少 | 48,831 | 5.16% | (103,040) | -8.37% | 50,567 | 8.79% | 41,119 | 2.92% | (31,867) | -34.87% | (113,929) | 353.88% | (67,201) | -30.18% | (24,041) | -6.33% | (82,275) | -22.44% | (26,858) | -8.62% | (35,887) | -9.82% | (38,186) | 255.7% | 8,929 | 2.74% | (9,906) | -2.73% | 14,718 | 11.86% |
| 預付款項(增加)減少 | 4,942 | 0.52% | (42,677) | -3.47% | 141,139 | 24.53% | 170,595 | 12.11% | (105,567) | -115.52% | 173,429 | -538.7% | (105,964) | -47.59% | 304,236 | 80.08% | 120,316 | 32.82% | (146,421) | -47.01% | 198,246 | 54.24% | 98,558 | -659.96% | 77,982 | 23.89% | 21,061 | 5.81% | 124,995 | 100.71% |
| 與營業活動相關之資產之淨變動合計 | 395,134 | 41.79% | 273,234 | 22.19% | 92,728 | 16.11% | 885,924 | 62.89% | (272,272) | -297.94% | (425,585) | 1321.94% | 7,784 | 3.5% | 102,230 | 26.91% | (11,267) | -3.07% | (210,048) | -67.43% | 236,702 | 64.76% | (259,026) | 1734.47% | 209,822 | 64.27% | 208,850 | 57.59% | 208,467 | 167.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 59,663 | 6.31% | 5,519 | 0.45% | (608,799) | -105.79% | (186,529) | -13.24% | (114,954) | -125.79% | (220,234) | 684.08% | (22,404) | -10.06% | (118,731) | -31.25% | (153,301) | -41.82% | (134,419) | -43.15% | 3,957 | 1.08% | (89,472) | 599.12% | (76,387) | -23.4% | 18,087 | 4.99% | (106,663) | -85.94% |
| 應付票據-關係人增加(減少) | 963 | 0.1% | 5,649 | 0.46% | (7,482) | -1.3% | (6,041) | -0.43% | (9,914) | -10.85% | 6,216 | -19.31% | 0 | 0% | 67 | 0.02% | ||||||||||||||
| 應付帳款增加(減少) | (95,005) | -10.05% | (33,992) | -2.76% | 373,678 | 64.93% | 117,708 | 8.36% | 907 | 0.99% | 57,006 | -177.07% | 25,215 | 11.32% | (68,521) | -18.04% | 51,647 | 14.09% | 42,331 | 13.59% | 2,134 | 0.58% | 63,628 | -426.06% | (105,968) | -32.46% | 3,734 | 1.03% | (90,259) | -72.72% |
| 應付帳款-關係人增加(減少) | 6,356 | 0.67% | 14,359 | 1.17% | (3,531) | -0.61% | 17,932 | 1.27% | 4,212 | 4.61% | 25,820 | -80.2% | (60,066) | -26.98% | 41,054 | 10.81% | (28,857) | -7.87% | 53,459 | 17.16% | 8,730 | 2.39% | (756) | 5.06% | (16,009) | -4.9% | (43,963) | -12.12% | 10,118 | 8.15% |
| 其他應付款增加(減少) | (384,678) | -40.68% | (257,798) | -20.93% | (142,329) | -24.73% | (244,372) | -17.35% | (187,104) | -204.74% | (190,469) | 591.63% | (139,084) | -62.46% | (109,315) | -28.77% | 27,184 | 7.42% | (58,575) | -18.8% | (13,565) | -3.71% | (39,364) | 263.59% | (2,692) | -0.82% | 17,468 | 4.82% | 3,391 | 2.73% |
| 其他應付款-關係人增加(減少) | 25,886 | 2.74% | 32,853 | 2.67% | 22,397 | 3.89% | 25,208 | 1.79% | 25,558 | 27.97% | 24,398 | -75.78% | 20,976 | 9.42% | 20,384 | 5.37% | (1,947) | -0.53% | 433 | 0.14% | 7,870 | 2.15% | ||||||||
| 淨確定福利負債增加(減少) | (1,501) | -0.16% | (4,963) | -0.4% | (5,099) | -0.89% | (5,078) | -0.36% | (5,080) | -5.56% | (4,885) | 15.17% | (4,907) | -2.2% | (4,839) | -1.27% | (2,451) | -0.67% | (3,955) | -1.27% | (291,736) | -79.81% | (1,836) | 12.29% | (1,374) | -0.42% | (1,439) | -0.4% | 344 | 0.28% |
| 與營業活動相關之負債之淨變動合計 | (388,316) | -41.06% | (238,373) | -19.36% | (371,165) | -64.5% | (281,172) | -19.96% | (286,375) | -313.38% | (302,148) | 938.52% | (180,270) | -80.96% | (239,901) | -63.14% | (107,725) | -29.39% | (100,726) | -32.34% | (282,610) | -77.32% | (67,800) | 454% | (202,430) | -62.01% | (6,113) | -1.69% | (183,069) | -147.49% |
| 與營業活動相關之資產及負債之淨變動合計 | 6,818 | 0.72% | 34,861 | 2.83% | (278,437) | -48.38% | 604,752 | 42.93% | (558,647) | -611.32% | (727,733) | 2260.46% | (172,486) | -77.47% | (137,671) | -36.24% | (118,992) | -32.46% | (310,774) | -99.77% | (45,908) | -12.56% | (326,826) | 2188.47% | 7,392 | 2.26% | 202,737 | 55.9% | 25,398 | 20.46% |
| 調整項目合計 | 434,895 | 45.99% | 329,557 | 26.76% | 111,792 | 19.43% | 888,023 | 63.04% | (295,001) | -322.81% | (504,832) | 1568.09% | (62,932) | -28.26% | 67,276 | 17.71% | 41,039 | 11.19% | (195,411) | -62.73% | 46,928 | 12.84% | (233,079) | 1560.73% | 78,958 | 24.19% | 274,841 | 75.79% | 106,700 | 85.97% |
| 營運產生之現金流入(流出) | 945,638 | 100% | 1,231,477 | 100% | 575,485 | 100% | 1,402,297 | 99.55% | 91,384 | 100% | (35,811) | 111.24% | 222,660 | 100% | 380,522 | 100.16% | 369,004 | 100.66% | 312,342 | 100.27% | 365,526 | 100% | (12,063) | 80.78% | 327,437 | 100.3% | 363,995 | 100.37% | 128,372 | 103.43% |
| 退還(支付)之所得稅 | (14) | 0% | 0 | 0% | (5) | 0% | 6,284 | 0.45% | 0 | 0% | 3,617 | -11.24% | 0 | 0% | (589) | -0.16% | (2,409) | -0.66% | (854) | -0.27% | (1) | 0% | (2,871) | 19.22% | (978) | -0.3% | (1,349) | -0.37% | (4,253) | -3.43% |
| 營業活動之淨現金流入(流出) | 945,624 | 100% | 1,231,477 | 100% | 575,480 | 100% | 1,408,581 | 100% | 91,384 | 100% | (32,194) | 100% | 222,660 | 100% | 379,933 | 100% | 366,595 | 100% | 311,488 | 100% | 365,525 | 100% | (14,934) | 100% | 326,459 | 100% | 362,646 | 100% | 124,119 | 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 | (662,546) | 41.66% | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (411,066) | 25.85% | (140,245) | 25.5% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (519,495) | 32.67% | (411,052) | 74.75% | (602,315) | 102.65% | (467,716) | 99.09% | (548,061) | 101.22% | (739,213) | 101.13% | (587,734) | 99.64% | (326,251) | 105.42% | (413,835) | 105.69% | (365,053) | 103.1% | (275,786) | 95.95% | (192,411) | 101.88% | (76,128) | 101.29% | (77,985) | 96.23% | (134,731) | 91.57% |
| 處分不動產、廠房及設備 | 11,905 | -0.75% | 3,499 | -0.64% | 1,253 | -0.21% | 1,650 | -0.35% | 1,379 | -0.25% | 1,224 | -0.17% | 2,900 | -0.49% | 930 | -0.3% | 1,439 | -0.37% | 1,257 | -0.35% | 880 | -0.31% | 359 | -0.19% | 482 | -0.64% | 748 | -0.92% | 1,310 | -0.89% |
| 取得無形資產 | 0 | 0% | (61) | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (83) | 0.01% | 0 | 0% | (254) | 0.06% | 0 | 0% | (300) | 0.1% | (136) | 0.07% | (113) | 0.15% | (4,372) | 5.4% | 0 | 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 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 500 | -0.03% | (350) | 0.06% | 0 | 0% | (500) | 0.08% | 0 | 0% | (900) | 0.23% | ||||||||||||||||||
| 其他金融資產減少 | 0 | 0% | 25,643 | -3.51% | 0 | 0% | 400 | -0.53% | ||||||||||||||||||||||
| 其他非流動資產減少 | (9,837) | 0.62% | 0 | 0% | 14,115 | -2.41% | (5,989) | 1.27% | 5,217 | -0.96% | 5,349 | -0.91% | 10,560 | -3.41% | 19,282 | -4.92% | 8,739 | -2.47% | 2,945 | -1.56% | 9,912 | -13.19% | ||||||||
| 收取之利息 | 268 | -0.02% | 154 | -0.03% | 183 | -0.03% | 63 | -0.01% | 29 | -0.01% | 28 | 0% | 930 | -0.16% | 5,275 | -1.7% | 2,702 | -0.69% | 970 | -0.27% | 1,243 | -0.43% | 376 | -0.2% | 84 | -0.11% | 788 | -0.97% | 276 | -0.19% |
| 投資活動之淨現金流入(流出) | (1,590,271) | 100% | (549,928) | 100% | (586,764) | 100% | (471,992) | 100% | (541,436) | 100% | (730,967) | 100% | (589,858) | 100% | (309,486) | 100% | (391,566) | 100% | (354,087) | 100% | (287,423) | 100% | (188,867) | 100% | (75,157) | 100% | (81,037) | 100% | (147,131) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 445,696 | 63.11% | 0 | 0% | 1,313,777 | 336.41% | 733,292 | 93.63% | 1,083,576 | 361.54% | 97,550 | -355.5% | 265,515 | 180.78% | (305,267) | 103.41% | (302,951) | 754.92% | ||||||||||||
| 短期借款減少 | 0 | 0% | (343,215) | 51.28% | (45,411) | -69.2% | (973,097) | 98.61% | 0 | 0% | (98,383) | -353.25% | (357,957) | -363.8% | (148,180) | 106.32% | (157,478) | 67.14% | ||||||||||||
| 應付短期票券增加 | 50,404 | 7.14% | 138,634 | -20.71% | 97 | 0.15% | 79,975 | -8.1% | 169,622 | 21.66% | 253 | 0.08% | 171,575 | -625.27% | 69,943 | -50.18% | (101) | 0.03% | (5,822) | 14.51% | ||||||||||
| 舉借長期借款 | 3,550,000 | 502.7% | 3,685,000 | -550.59% | 2,550,000 | 3885.71% | 1,600,000 | -162.14% | 1,806,880 | 462.68% | 701,400 | 89.56% | 425,000 | 141.8% | 920,000 | -3352.77% | 500,000 | 1795.27% | 640,000 | 650.45% | 0 | 0% | 30,000 | -10.16% | 300,000 | -747.57% | ||||
| 償還長期借款 | (3,253,438) | -460.7% | (4,064,194) | 607.25% | (2,423,307) | -3692.66% | (1,621,500) | 164.32% | (2,933,312) | -751.12% | (843,313) | -107.68% | (1,233,313) | -411.5% | (1,173,312) | 4275.92% | (320,000) | -1148.97% | (183,750) | -186.75% | (43,750) | 31.39% | (43,750) | -29.79% | (18,750) | 7.99% | ||||
| 租賃本金償還 | (19,561) | -2.77% | (17,987) | 2.69% | (9,611) | -14.65% | (14,425) | 1.46% | (11,278) | -2.89% | (9,533) | -1.22% | (8,952) | -2.99% | (24,863) | 90.61% | ||||||||||||||
| 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 | 0% | 0 | 0% | (7,514) | 2.55% | (18,743) | 46.71% |
| 支付之利息 | (66,804) | -9.46% | (67,515) | 10.09% | (55,067) | -83.91% | (57,774) | 5.85% | (25,346) | -6.49% | (17,258) | -2.2% | (21,061) | -7.03% | (18,390) | 67.02% | (12,964) | -46.55% | (7,838) | -7.97% | (7,273) | 5.22% | (9,378) | -6.39% | (8,410) | 3.59% | (12,322) | 4.17% | (12,614) | 31.43% |
| 其他籌資活動 | (105) | -0.01% | (4) | 0% | (76) | -0.12% | 0 | 0% | (4) | 0% | (8) | 0% | (5) | 0% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | 706,192 | 100% | (669,281) | 100% | 65,625 | 100% | (986,821) | 100% | 390,524 | 100% | 783,202 | 100% | 299,714 | 100% | (27,440) | 100% | 27,851 | 100% | 98,393 | 100% | (139,372) | 100% | 146,875 | 100% | (234,569) | 100% | (295,204) | 100% | (40,130) | 100% |
| 匯率變動對現金及約當現金之影響 | 79 | 118 | 2,331 | (376) | 159 | 1,038 | 3,137 | (42,619) | 162 | (14,497) | (3,280) | (3,324) | 3,446 | 8,172 | (5,690) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 61,624 | 12,386 | 56,672 | (50,608) | (59,369) | 21,079 | (64,347) | 388 | 3,042 | 41,297 | (64,550) | (60,250) | 20,179 | (5,423) | (68,832) | |||||||||||||||
| 期初現金及約當現金餘額 | 301,893 | 215,000 | 275,585 | 311,085 | 187,008 | 247,679 | 1,172,749 | 134,880 | 246,987 | 308,961 | 242,233 | 351,698 | 194,327 | 344,129 | 196,625 | |||||||||||||||
| 期末現金及約當現金餘額 | 363,517 | 227,386 | 332,257 | 260,477 | 127,639 | 268,758 | 1,108,402 | 135,268 | 250,029 | 350,258 | 177,683 | 291,448 | 214,506 | 338,706 | 127,793 | |||||||||||||||
| 現金及約當現金 | 363,517 | 1.12% | 227,386 | 0.76% | 332,257 | 1.22% | 260,477 | 1.03% | 127,639 | 0.54% | 268,758 | 1.3% | 1,108,402 | 6.1% | 135,268 | 0.82% | 250,029 | 1.76% | 350,258 | 3.05% | 177,683 | 1.81% | 291,448 | 3.11% | 214,506 | 2.45% | 338,706 | 3.43% | 127,793 | 1.42% |
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
卜蜂(1215) 2025年第4季「營業活動之現金流」單季為NT$7億元、較上一季衰退-27.5%；而今年初至今累積為NT$36.88億元、較去年同期成長9.9%。
單季
卜蜂(1215) 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$7億元，較上一季衰退-27.5%，為過去11年同期中的第5高。
同時卜蜂過去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78.83%、-11.61%與25.73%。
其中稅前淨利為NT$8.98億元，收益費損相關之調整項目為NT$2.94億元，所得稅/利息等之影響數為NT$-14.9萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$36.88億元，較去年同期成長9.9%，為過去11年同期中的第2高。
同時卜蜂過去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38.02%、9.05%與17.84%。
其中稅前淨利為NT$38.62億元，收益費損相關之調整項目為NT$10.09億元，所得稅/利息等之影響數為NT$-5.38億元
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 | 2012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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 898,487 | 11.85% | 828,078 | 11.3% | 745,323 | 10.34% | 453,096 | 5.88% | 327,919 | 4.84% | 515,527 | 8.85% | 994,104 | 17.76% | 407,788 | 7.51% | 484,038 | 9.48% | 509,666 | 10.52% | 276,584 | 6.62% | 281,892 | 6.24% | 251,303 | 5.33% | 167,044 | 3.59% |
| 收益費損項目合計 | 294,427 | 42.05% | 267,736 | 17.23% | 312,697 | 33.97% | 308,432 | -163.85% | 238,182 | 113.66% | 208,475 | 16.07% | (561,796) | -53.79% | 143,262 | 28.29% | 134,981 | 29.95% | 92,953 | 14.97% | 94,353 | -106.09% | 95,584 | 43.54% | 73,247 | 20.03% | 86,472 | -89.83% |
| 折舊費用 | 272,047 | 38.86% | 288,145 | 18.54% | 266,958 | 29% | 251,730 | -133.73% | 211,492 | 100.92% | 186,995 | 14.41% | 175,607 | 16.81% | 146,368 | 28.91% | 123,301 | 27.36% | 102,775 | 16.56% | 88,499 | -99.51% | 74,946 | 34.14% | 73,968 | 20.23% | 61,847 | -64.25% |
| 攤銷費用 | 5,249 | 0.75% | 5,098 | 0.33% | 4,261 | 0.46% | 1,509 | -0.8% | 1,259 | 0.6% | 966 | 0.07% | 1,172 | 0.11% | 1,112 | 0.22% | 796 | 0.18% | 650 | 0.1% | 1,244 | -1.4% | 1,373 | 0.63% | 1,272 | 0.35% | 673 | -0.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (492,608) | -70.36% | 458,292 | 29.49% | (137,376) | -14.92% | (956,354) | 508.05% | (356,535) | -170.14% | 573,611 | 44.21% | 701,101 | 67.13% | (41,325) | -8.16% | (162,915) | -36.15% | 23,991 | 3.86% | (451,962) | 508.19% | (148,481) | -67.63% | 43,773 | 11.97% | (341,036) | 354.29% |
| 營業活動之淨現金流入(流出) | 700,157 | 100% | 1,553,953 | 100% | 920,544 | 100% | (188,240) | 100% | 209,559 | 100% | 1,297,597 | 100% | 1,044,407 | 100% | 506,317 | 100% | 450,625 | 100% | 620,780 | 100% | (88,935) | 100% | 219,544 | 100% | 365,668 | 100% | (96,259) | 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 | 2012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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 3,861,835 | 13.58% | 2,355,087 | 8.42% | 2,814,913 | 9.65% | 1,928,243 | 6.66% | 1,644,750 | 6.62% | 2,049,199 | 9.23% | 2,203,030 | 10.4% | 1,307,850 | 6.16% | 1,835,288 | 9.24% | 1,580,921 | 8.7% | 912,495 | 5.51% | 995,381 | 5.68% | 564,570 | 3.12% | 474,227 | 2.67% |
| 收益費損項目合計 | 1,008,580 | 27.35% | 1,089,577 | 32.47% | 1,208,817 | 29.19% | 1,022,683 | 72.92% | 830,535 | 118.77% | 597,188 | 24.97% | (38,539) | -1.97% | 566,145 | 56.88% | 431,366 | 25.12% | 348,410 | 20.39% | 351,431 | 49.2% | 318,264 | 30.33% | 307,187 | 22.19% | 286,613 | 58.32% |
| 折舊費用 | 1,081,819 | 29.33% | 1,112,432 | 33.15% | 1,041,550 | 25.15% | 954,134 | 68.03% | 802,869 | 114.81% | 730,115 | 30.53% | 668,648 | 34.11% | 553,688 | 55.63% | 461,353 | 26.87% | 387,576 | 22.68% | 327,609 | 45.87% | 297,201 | 28.32% | 282,565 | 20.42% | 222,629 | 45.3% |
| 攤銷費用 | 20,964 | 0.57% | 21,085 | 0.63% | 22,326 | 0.54% | 5,870 | 0.42% | 4,551 | 0.65% | 4,137 | 0.17% | 4,509 | 0.23% | 4,063 | 0.41% | 2,830 | 0.16% | 3,155 | 0.18% | 5,173 | 0.72% | 5,159 | 0.49% | 4,441 | 0.32% | 2,177 | 0.44% |
| 與營業活動相關之資產及負債之淨變動合計 | (644,134) | -17.47% | 490,010 | 14.6% | 528,963 | 12.78% | (1,216,652) | -86.75% | (1,339,485) | -191.55% | 82,667 | 3.46% | 226,478 | 11.55% | (532,777) | -53.52% | (289,890) | -16.88% | (22,331) | -1.31% | (337,139) | -47.2% | (96,330) | -9.18% | 633,929 | 45.8% | (232,128) | -47.23% |
| 營業活動之淨現金流入(流出) | 3,687,864 | 100% | 3,355,769 | 100% | 4,140,610 | 100% | 1,402,518 | 100% | 699,277 | 100% | 2,391,646 | 100% | 1,960,317 | 100% | 995,382 | 100% | 1,717,215 | 100% | 1,708,917 | 100% | 714,279 | 100% | 1,049,358 | 100% | 1,384,091 | 100% | 491,467 | 100% |
投資活動之淨現金流
卜蜂(1215) 2025年第4季「投資活動之淨現金流」單季為NT$-4.67億元、較上一季成長34.86%；而今年初至今累積為NT$-18.38億元、較去年同期成長39.72%。
單季
卜蜂(1215) 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$-4.67億元，較上一季成長34.86%，為過去11年同期中的第6高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-18.38億元，較去年同期成長39.72%，為過去11年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | 2012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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (466,756) | 100% | (542,451) | 100% | (1,510,087) | 100% | (712,429) | 100% | (605,045) | 100% | (908,440) | 100% | 107,110 | 100% | (356,696) | 100% | (500,928) | 100% | (415,622) | 100% | (248,602) | 100% | (109,572) | 100% | (160,360) | 100% | (189,850) | 100% |
| 取得不動產、廠房及設備 | (512,083) | 109.71% | (755,359) | 139.25% | (1,043,684) | 69.11% | (705,112) | 98.97% | (623,757) | 103.09% | (976,117) | 107.45% | (699,389) | -652.96% | (367,045) | 102.9% | (499,379) | 99.69% | (410,739) | 98.83% | (248,794) | 100.08% | (137,025) | 125.05% | (142,596) | 88.92% | (187,510) | 98.77% |
| 處分不動產、廠房及設備 | 4,178 | -0.9% | 1,583 | -0.29% | 5,837 | -0.39% | 4,315 | -0.61% | 620 | -0.1% | 5,966 | -0.66% | 788,753 | 736.4% | 21,270 | -5.96% | 2,716 | -0.54% | 1,759 | -0.42% | 1,110 | -0.45% | 1,900 | -1.73% | 2,294 | -1.43% | 507 | -0.27% |
| 取得無形資產 | 0 | 0% | (1,099) | 0.2% | 3,672 | -0.24% | (168) | 0.02% | (1,233) | 0.2% | 0 | 0% | 0 | 0% | 0 | 0% | (1,398) | 0.28% | (415) | 0.1% | (330) | 0.13% | (148) | 0.14% | (162) | 0.1% | 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 | (10,088) | 2.16% | (231,315) | 42.64% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 53,778 | -11.52% | 0 | 0% | ||||||||||||||||||||||||
| 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 | 2012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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,837,613) | 100% | (3,048,221) | 100% | (2,897,598) | 100% | (2,197,185) | 100% | (3,218,745) | 100% | (2,883,395) | 100% | (1,072,098) | 100% | (1,650,683) | 100% | (2,812,020) | 100% | (1,114,424) | 100% | (946,086) | 100% | (462,243) | 100% | (450,112) | 100% | (821,239) | 100% |
| 取得不動產、廠房及設備 | (1,844,923) | 100.4% | (2,579,743) | 84.63% | (2,459,906) | 84.89% | (2,255,295) | 102.64% | (2,326,005) | 72.26% | (2,816,141) | 97.67% | (1,950,446) | 181.93% | (1,717,391) | 104.04% | (2,606,852) | 92.7% | (1,147,947) | 103.01% | (946,218) | 100.01% | (498,737) | 107.89% | (439,462) | 97.63% | (795,613) | 96.88% |
| 處分不動產、廠房及設備 | 20,026 | -1.09% | 15,951 | -0.52% | 74,971 | -2.59% | 11,245 | -0.51% | 6,960 | -0.22% | 40,007 | -1.39% | 792,995 | -73.97% | 26,079 | -1.58% | 5,771 | -0.21% | 3,879 | -0.35% | 4,218 | -0.45% | 8,438 | -1.83% | 9,230 | -2.05% | 3,783 | -0.46% |
| 取得無形資產 | (965) | 0.05% | (1,914) | 0.06% | (49,639) | 1.71% | (1,151) | 0.05% | (4,089) | 0.13% | (83) | 0% | 0 | 0% | (754) | 0.05% | (1,498) | 0.05% | (1,038) | 0.09% | (466) | 0.05% | (646) | 0.14% | (5,746) | 1.28% | 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 | (910,759) | 49.56% | (872,181) | 28.61% | 0 | 0% | (138,653) | 4.31% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 488,670 | -26.59% | 694,129 | -22.77% | 0 | 0% | 139,541 | -4.34% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (154,127) | 5.06% | (474,837) | 16.39% | 0 | 0% | (999,544) | 31.05% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 133,899 | -7.29% | 58,569 | -1.92% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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