2493
170.5
TWD-3.00 (-1.73%)
2026.09.14收盤
揚博－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) | 191,698 | 20.45% | 210,610 | 22.74% | 202,461 | 23.56% | 221,049 | 26.62% | 182,707 | 21.23% | 110,600 | 14.43% | 138,507 | 22.78% | 78,566 | 13.38% | 59,224 | 10.13% | 39,572 | 7.21% | 124,666 | 19.78% | 59,831 | 10.48% | 107,730 | 20.39% | 97,956 | 17.64% | 78,744 | 15% |
| 本期稅前淨利(淨損) | 191,698 | 222.07% | 210,610 | 510.84% | 202,461 | -1185.65% | 221,049 | -258.31% | 182,707 | 317.81% | 110,600 | 149% | 138,507 | -30779.33% | 78,566 | 133.86% | 59,224 | 117.15% | 39,572 | 67.92% | 124,666 | 81.87% | 59,831 | -194% | 107,730 | 159.83% | 97,956 | 169.08% | 78,744 | -127.05% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 6,590 | 7.63% | 3,553 | 8.62% | 3,332 | -19.51% | 3,851 | -4.5% | 3,321 | 5.78% | 3,098 | 4.17% | 3,010 | -668.89% | 3,072 | 5.23% | 2,045 | 4.05% | 2,029 | 3.48% | 2,197 | 1.44% | 2,105 | -6.83% | 2,126 | 3.15% | 2,787 | 4.81% | 2,784 | -4.49% |
| 攤銷費用 | 1,121 | 1.3% | 822 | 1.99% | 988 | -5.79% | 1,401 | -1.64% | 1,306 | 2.27% | 1,118 | 1.51% | 1,135 | -252.22% | 1,175 | 2% | 549 | 1.09% | 432 | 0.74% | 453 | 0.3% | 510 | -1.65% | 878 | 1.3% | 1,109 | 1.91% | 1,231 | -1.99% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (9,966) | -11.54% | (9,562) | -23.19% | (3,036) | 17.78% | 4,816 | -5.63% | (18,423) | -32.05% | 10,358 | 13.95% | (2,597) | 577.11% | 8,739 | 14.89% | 3,198 | 6.33% | (989) | -1.7% | (11,344) | -7.45% | 12,736 | -41.3% | 9,413 | 13.97% | 2,195 | 3.79% | 5,764 | -9.3% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (9,930) | -11.5% | 1,930 | 4.68% | (4,825) | 28.26% | (2,498) | 2.92% | 4,161 | 7.24% | (2,313) | -3.12% | (17,393) | 3865.11% | 14,212 | 24.21% | 22,247 | 44.01% | (83) | -0.14% | 216 | 0.14% | (209) | 0.68% | (687) | -1.02% | (1,011) | -1.75% | (1,681) | 2.71% |
| 利息費用 | 168 | 0.19% | 46 | 0.11% | 31 | -0.18% | 16 | -0.02% | 15 | 0.03% | 20 | 0.03% | 29 | -6.44% | 38 | 0.06% | 0 | 0% | 0 | 0% | 41 | 0.03% | 114 | -0.37% | 155 | 0.23% | 195 | 0.34% | 346 | -0.56% |
| 利息收入 | (1,871) | -2.17% | (2,704) | -6.56% | (2,422) | 14.18% | (1,000) | 1.17% | (245) | -0.43% | (204) | -0.27% | (342) | 76% | (328) | -0.56% | (213) | -0.42% | (210) | -0.36% | (262) | -0.17% | (287) | 0.93% | (448) | -0.66% | (361) | -0.62% | (542) | 0.87% |
| 股利收入 | (80) | -0.09% | (21) | -0.05% | (14) | 0.08% | ||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (14,831) | -17.18% | (19,258) | -46.71% | 6,723 | -39.37% | (18,603) | 21.74% | (17,596) | -30.61% | 3,312 | 4.46% | 19,748 | -4388.44% | 3,749 | 6.39% | (3,829) | -7.57% | 20,500 | 35.19% | 11,829 | 7.77% | 12,282 | -39.82% | (15,093) | -22.39% | (28,642) | -49.44% | 19,425 | -31.34% |
| 收益費損項目合計 | (28,799) | -33.36% | (25,194) | -61.11% | 777 | -4.55% | (12,008) | 14.03% | (27,461) | -47.77% | 15,389 | 20.73% | 3,590 | -797.78% | 30,657 | 52.23% | 23,997 | 47.47% | 21,679 | 37.21% | 3,130 | 2.06% | 26,619 | -86.31% | (13,740) | -20.39% | (26,051) | -44.97% | 14,845 | -23.95% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (15,695) | -18.18% | (126,000) | -305.62% | 12,326 | -72.18% | (10,000) | 11.69% | (125,000) | -217.43% | (16,622) | -22.39% | 19,823 | -4405.11% | (65,000) | -110.75% | (45,000) | -89.01% | ||||||||||||
| 應收票據(增加)減少 | (538) | -0.62% | 318 | 0.77% | (1,717) | 10.06% | (487) | 0.57% | (1,229) | -2.14% | 7,119 | 9.59% | 2,731 | -606.89% | 11,826 | 20.15% | 3,647 | 7.21% | (1,394) | -2.39% | (4,443) | -2.92% | (9,419) | 30.54% | 15,047 | 22.32% | 326 | 0.56% | 8,074 | -13.03% |
| 應收帳款(增加)減少 | (212,757) | -246.46% | (93,722) | -227.33% | (26,573) | 155.62% | (52,401) | 61.23% | 5,793 | 10.08% | 12,431 | 16.75% | (94,791) | 21064.67% | 87,107 | 148.41% | 61,444 | 121.54% | 19,994 | 34.32% | 33,033 | 21.69% | (36,459) | 118.22% | (70,783) | -105.02% | (270,863) | -467.53% | 47,338 | -76.38% |
| 其他應收款(增加)減少 | (13,774) | -15.96% | (7,541) | -18.29% | (1,162) | 6.8% | 86 | -0.1% | (3,193) | -5.55% | (6,607) | -8.9% | (2,653) | 589.56% | 856 | 1.46% | 24,593 | 48.65% | (1,806) | -3.1% | (292) | -0.19% | (86) | 0.28% | (366) | -0.54% | (342) | -0.59% | (18,468) | 29.8% |
| 存貨(增加)減少 | (246,684) | -285.76% | (8,651) | -20.98% | 94,589 | -553.93% | 14,900 | -17.41% | 56,888 | 98.95% | (72,040) | -97.05% | (80,561) | 17902.44% | 20,325 | 34.63% | 25,507 | 50.45% | (55,368) | -95.03% | 88,629 | 58.2% | 5,038 | -16.34% | (94,204) | -139.76% | (58,677) | -101.28% | (3,650) | 5.89% |
| 其他流動資產(增加)減少 | 4,854 | 5.62% | (7,254) | -17.59% | 10,002 | -58.57% | 6,698 | -7.83% | (147) | -0.26% | (153) | -0.21% | (7,864) | 1747.56% | 114 | 0.19% | (4,460) | -8.82% | 2,319 | 3.98% | 3,243 | 2.13% | 5,210 | -16.89% | (3,034) | -4.5% | (3,101) | -5.35% | 6,580 | -10.62% |
| 與營業活動相關之資產之淨變動合計 | (484,594) | -561.36% | (242,850) | -589.04% | 87,465 | -512.21% | (41,204) | 48.15% | (66,888) | -116.35% | (71,837) | -96.78% | (142,397) | 31643.78% | 11,094 | 18.9% | 65,731 | 130.02% | (37,445) | -64.27% | 99,780 | 65.53% | (49,178) | 159.46% | (242,985) | -360.5% | (145,074) | -250.41% | (140,885) | 227.31% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 438,640 | 508.13% | 16,185 | 39.26% | (189,718) | 1111.02% | (37,260) | 43.54% | 58,333 | 101.47% | 11,216 | 15.11% | (16,588) | 3686.22% | 3,797 | 6.47% | 312,752 | 618.65% | ||||||||||||
| 應付票據增加(減少) | (893) | -1.03% | 3,818 | 9.26% | (813) | 4.76% | (457) | 0.53% | (515) | -0.9% | (150) | -0.2% | 362 | -80.44% | 775 | 1.32% | 57 | 0.11% | 4,173 | 7.16% | (749) | -0.49% | 820 | -2.66% | 1,636 | 2.43% | (111) | -0.19% | 324 | -0.52% |
| 應付帳款增加(減少) | 43,203 | 50.05% | 106,459 | 258.22% | (63,872) | 374.05% | (159,525) | 186.41% | (40,471) | -70.4% | 41,593 | 56.03% | 40,761 | -9058% | (30,856) | -52.57% | (146,251) | -289.3% | 82,120 | 140.95% | 15,905 | 10.44% | (69,206) | 224.4% | 142,173 | 210.93% | 62,275 | 107.49% | (49,752) | 80.27% |
| 其他應付款增加(減少) | (65,236) | -75.57% | (31,497) | -76.4% | (51,903) | 303.95% | (53,537) | 62.56% | (42,773) | -74.4% | (29,269) | -39.43% | (21,848) | 4855.11% | (31,386) | -53.48% | (30,167) | -59.67% | (19,289) | -33.11% | (18,696) | -12.28% | (27,481) | 89.11% | (12,505) | -18.55% | (15,818) | -27.3% | (2,356) | 3.8% |
| 負債準備增加(減少) | (8,027) | -9.3% | 1,975 | 4.79% | (2,034) | 11.91% | (1,041) | 1.22% | (4,879) | -8.49% | (507) | -0.68% | (1,261) | 280.22% | (3,683) | -6.28% | (4,130) | -8.17% | (3,917) | -6.72% | 1,133 | 0.74% | (820) | 2.66% | (1,272) | -1.89% | (792) | -1.37% | (3,310) | 5.34% |
| 其他流動負債增加(減少) | (1,197) | -1.39% | (746) | -1.81% | (752) | 4.4% | 858 | -1% | (1,570) | -2.73% | (1,088) | -1.47% | (556) | 123.56% | (347) | -0.59% | (228,077) | -451.16% | (28,978) | -49.74% | (71,995) | -47.28% | 28,647 | -92.89% | 85,835 | 127.35% | 85,334 | 147.29% | 44,158 | -71.25% |
| 其他營業負債增加(減少) | (276) | -0.32% | (173) | -0.42% | (295) | 1.73% | (379) | 0.44% | (237) | -0.41% | (313) | -0.42% | (191) | 42.44% | (168) | -0.29% | 6 | 0.01% | 128 | 0.22% | 95 | 0.06% | 259 | -0.84% | 228 | 0.34% | 96 | 0.17% | 242 | -0.39% |
| 與營業活動相關之負債之淨變動合計 | 406,214 | 470.56% | 96,021 | 232.9% | (309,387) | 1811.82% | (251,341) | 293.71% | (32,112) | -55.86% | 21,482 | 28.94% | 679 | -150.89% | (61,868) | -105.41% | (95,810) | -189.52% | 34,237 | 58.76% | (74,307) | -48.8% | (67,781) | 219.78% | 216,095 | 320.61% | 130,984 | 226.09% | (10,694) | 17.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (78,380) | -90.8% | (146,829) | -356.14% | (221,922) | 1299.61% | (292,545) | 341.85% | (99,000) | -172.2% | (50,355) | -67.84% | (141,718) | 31492.89% | (50,774) | -86.51% | (30,079) | -59.5% | (3,208) | -5.51% | 25,473 | 16.73% | (116,959) | 379.23% | (26,890) | -39.89% | (14,090) | -24.32% | (151,579) | 244.57% |
| 調整項目合計 | (107,179) | -124.16% | (172,023) | -417.25% | (221,145) | 1295.06% | (304,553) | 355.89% | (126,461) | -219.97% | (34,966) | -47.1% | (138,128) | 30695.11% | (20,117) | -34.28% | (6,082) | -12.03% | 18,471 | 31.7% | 28,603 | 18.78% | (90,340) | 292.92% | (40,630) | -60.28% | (40,141) | -69.29% | (136,734) | 220.62% |
| 營運產生之現金流入(流出) | 84,519 | 97.91% | 38,587 | 93.59% | (18,684) | 109.42% | (83,504) | 97.58% | 56,246 | 97.84% | 75,634 | 101.89% | 379 | -84.22% | 58,449 | 99.59% | 53,142 | 105.12% | 58,043 | 99.63% | 153,269 | 100.65% | (30,509) | 98.92% | 67,100 | 99.55% | 57,815 | 99.79% | (57,990) | 93.57% |
| 收取之利息 | 1,977 | 2.29% | 2,946 | 7.15% | 2,299 | -13.46% | 903 | -1.06% | 215 | 0.37% | 198 | 0.27% | 332 | -73.78% | 311 | 0.53% | 208 | 0.41% | 221 | 0.38% | 268 | 0.18% | 301 | -0.98% | 503 | 0.75% | 353 | 0.61% | 556 | -0.9% |
| 收取之股利 | 108 | 0.13% | 1,307 | 3.17% | 14 | -0.08% | ||||||||||||||||||||||||
| 支付之利息 | (168) | -0.19% | (46) | -0.11% | (31) | 0.18% | (16) | 0.02% | (15) | -0.03% | (20) | -0.03% | (3) | 0.67% | (38) | -0.06% | 0 | 0% | (50) | -0.03% | (614) | 1.99% | (151) | -0.22% | (198) | -0.34% | (240) | 0.39% | ||
| 退還(支付)之所得稅 | (111) | -0.13% | (1,566) | -3.8% | (674) | 3.95% | (2,959) | 3.46% | 1,044 | 1.82% | (1,582) | -2.13% | (1,158) | 257.33% | (30) | -0.05% | (2,796) | -5.53% | (3) | -0.01% | (1,212) | -0.8% | (19) | 0.06% | (50) | -0.07% | (35) | -0.06% | (4,304) | 6.94% |
| 營業活動之淨現金流入(流出) | 86,325 | 100% | 41,228 | 100% | (17,076) | 100% | (85,576) | 100% | 57,490 | 100% | 74,230 | 100% | (450) | 100% | 58,692 | 100% | 50,554 | 100% | 58,261 | 100% | 152,275 | 100% | (30,841) | 100% | 67,402 | 100% | 57,935 | 100% | (61,978) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (74,384) | 85.55% | (23,600) | 69.31% | (90,000) | 99.49% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 65,000 | 323.42% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (30,884) | -153.67% | (5,288) | 6.08% | (10,003) | 29.38% | (414) | 0.46% | (752) | 11.82% | (3,327) | 391.41% | (710) | 65.99% | (60) | -0.12% | (80) | 12.86% | (2,190) | 94.81% | (340) | 1.03% | (756) | 81.47% | (1,950) | -19.04% | (339) | -3.25% | (965) | -5.72% |
| 存出保證金增加 | (12,115) | -60.28% | (6,919) | 7.96% | 0 | 0% | (86) | 0.1% | (4,349) | 68.37% | (5,139) | 604.59% | 0 | 0% | (4) | 0.17% | 0 | 0% | (3) | 0.32% | 2,805 | 27.39% | (13) | -0.12% | 0 | 0% | ||||
| 取得無形資產 | (134) | -0.67% | (818) | 0.94% | (217) | 0.64% | (611) | 0.68% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (542) | 87.14% | (116) | 5.02% | 0 | 0% | (169) | 18.21% | 0 | 0% | 0 | 0% | (333) | -1.97% |
| 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% |
| 其他非流動資產增加 | (1,401) | -6.97% | 0 | 0% | (360) | 1.06% | (395) | 0.44% | (1,260) | 19.81% | (762) | 89.65% | (366) | 34.01% | (275) | -0.53% | ||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 456 | -0.52% | ||||||||||||||||||||||||||
| 預付設備款增加 | (571) | -2.84% | 0 | 0% | (2,017) | 2.23% | 0 | 0% | (622) | 73.18% | 0 | 0% | ||||||||||||||||||
| 其他投資活動 | 203 | 1.01% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 20,098 | 100% | (86,953) | 100% | (34,052) | 100% | (90,463) | 100% | (6,361) | 100% | (850) | 100% | (1,076) | 100% | 51,739 | 100% | (622) | 100% | (2,310) | 100% | (33,058) | 100% | (928) | 100% | 10,240 | 100% | 10,416 | 100% | 16,862 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (35,234) | 97.53% | (47,783) | 97.72% | 0 | 0 | 0% | 0 | 0% | (1,920) | 117.58% | (1,920) | -19.74% | (1,920) | 2.32% | |||||||||||||
| 租賃本金償還 | (3,463) | 100% | (891) | 2.47% | (1,114) | 2.28% | (1,173) | 100% | (1,027) | 100% | (1,037) | 100% | (1,012) | 100% | (950) | 100% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 籌資活動之淨現金流入(流出) | (3,463) | 100% | (36,125) | 100% | (48,897) | 100% | (1,173) | 100% | (1,027) | 100% | (1,037) | 100% | (1,012) | 100% | (950) | 100% | 0 | (58,343) | 100% | (7,428) | 100% | (1,633) | 100% | 9,725 | 100% | (82,630) | 100% | |||
| 匯率變動對現金及約當現金之影響 | 33,371 | 24,733 | (8,670) | 20,007 | 22,820 | (4,110) | (22,078) | (3,148) | 3,829 | (20,500) | (11,829) | (12,282) | 15,093 | 28,642 | (19,425) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 136,331 | (57,117) | (108,695) | (157,205) | 72,922 | 68,233 | (24,616) | 106,333 | 53,761 | 35,451 | 49,045 | (51,479) | 91,102 | 106,718 | (147,171) | |||||||||||||||
| 期初現金及約當現金餘額 | 997,793 | 875,419 | 988,276 | 1,028,451 | 672,631 | 492,286 | 537,084 | 461,944 | 424,402 | 358,677 | 272,259 | 360,531 | 258,372 | 296,961 | 504,410 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,134,124 | 818,302 | 879,581 | 871,246 | 745,553 | 560,519 | 512,468 | 568,277 | 478,163 | 394,128 | 321,304 | 309,052 | 349,474 | 403,679 | 357,239 | |||||||||||||||
| 現金及約當現金 | 1,134,124 | 18.93% | 818,302 | 17.42% | 879,581 | 18.18% | 871,246 | 18.98% | 745,553 | 18.68% | 560,519 | 14.83% | 512,468 | 14.64% | 568,277 | 15.74% | 478,163 | 14.88% | 394,128 | 12.82% | 321,304 | 10.64% | 309,052 | 9.54% | 349,474 | 11.11% | 403,679 | 13.11% | 357,239 | 11% |
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) | 191,698 | 20.45% | 210,610 | 22.74% | 202,461 | 23.56% | 221,049 | 26.62% | 182,707 | 21.23% | 110,600 | 14.43% | 138,507 | 22.78% | 78,566 | 13.38% | 59,224 | 10.13% | 39,572 | 7.21% | 124,666 | 19.78% | 59,831 | 10.48% | 107,730 | 20.39% | 97,956 | 17.64% | 78,744 | 15% |
| 本期稅前淨利(淨損) | 191,698 | 222.07% | 210,610 | 510.84% | 202,461 | -1185.65% | 221,049 | -258.31% | 182,707 | 317.81% | 110,600 | 149% | 138,507 | -30779.33% | 78,566 | 133.86% | 59,224 | 117.15% | 39,572 | 67.92% | 124,666 | 81.87% | 59,831 | -194% | 107,730 | 159.83% | 97,956 | 169.08% | 78,744 | -127.05% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 6,590 | 7.63% | 3,553 | 8.62% | 3,332 | -19.51% | 3,851 | -4.5% | 3,321 | 5.78% | 3,098 | 4.17% | 3,010 | -668.89% | 3,072 | 5.23% | 2,045 | 4.05% | 2,029 | 3.48% | 2,197 | 1.44% | 2,105 | -6.83% | 2,126 | 3.15% | 2,787 | 4.81% | 2,784 | -4.49% |
| 攤銷費用 | 1,121 | 1.3% | 822 | 1.99% | 988 | -5.79% | 1,401 | -1.64% | 1,306 | 2.27% | 1,118 | 1.51% | 1,135 | -252.22% | 1,175 | 2% | 549 | 1.09% | 432 | 0.74% | 453 | 0.3% | 510 | -1.65% | 878 | 1.3% | 1,109 | 1.91% | 1,231 | -1.99% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (9,966) | -11.54% | (9,562) | -23.19% | (3,036) | 17.78% | 4,816 | -5.63% | (18,423) | -32.05% | 10,358 | 13.95% | (2,597) | 577.11% | 8,739 | 14.89% | 3,198 | 6.33% | (989) | -1.7% | (11,344) | -7.45% | 12,736 | -41.3% | 9,413 | 13.97% | 2,195 | 3.79% | 5,764 | -9.3% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (9,930) | -11.5% | 1,930 | 4.68% | (4,825) | 28.26% | (2,498) | 2.92% | 4,161 | 7.24% | (2,313) | -3.12% | (17,393) | 3865.11% | 14,212 | 24.21% | 22,247 | 44.01% | (83) | -0.14% | 216 | 0.14% | (209) | 0.68% | (687) | -1.02% | (1,011) | -1.75% | (1,681) | 2.71% |
| 利息費用 | 168 | 0.19% | 46 | 0.11% | 31 | -0.18% | 16 | -0.02% | 15 | 0.03% | 20 | 0.03% | 29 | -6.44% | 38 | 0.06% | 0 | 0% | 0 | 0% | 41 | 0.03% | 114 | -0.37% | 155 | 0.23% | 195 | 0.34% | 346 | -0.56% |
| 利息收入 | (1,871) | -2.17% | (2,704) | -6.56% | (2,422) | 14.18% | (1,000) | 1.17% | (245) | -0.43% | (204) | -0.27% | (342) | 76% | (328) | -0.56% | (213) | -0.42% | (210) | -0.36% | (262) | -0.17% | (287) | 0.93% | (448) | -0.66% | (361) | -0.62% | (542) | 0.87% |
| 股利收入 | (80) | -0.09% | (21) | -0.05% | (14) | 0.08% | ||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (14,831) | -17.18% | (19,258) | -46.71% | 6,723 | -39.37% | (18,603) | 21.74% | (17,596) | -30.61% | 3,312 | 4.46% | 19,748 | -4388.44% | 3,749 | 6.39% | (3,829) | -7.57% | 20,500 | 35.19% | 11,829 | 7.77% | 12,282 | -39.82% | (15,093) | -22.39% | (28,642) | -49.44% | 19,425 | -31.34% |
| 收益費損項目合計 | (28,799) | -33.36% | (25,194) | -61.11% | 777 | -4.55% | (12,008) | 14.03% | (27,461) | -47.77% | 15,389 | 20.73% | 3,590 | -797.78% | 30,657 | 52.23% | 23,997 | 47.47% | 21,679 | 37.21% | 3,130 | 2.06% | 26,619 | -86.31% | (13,740) | -20.39% | (26,051) | -44.97% | 14,845 | -23.95% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (15,695) | -18.18% | (126,000) | -305.62% | 12,326 | -72.18% | (10,000) | 11.69% | (125,000) | -217.43% | (16,622) | -22.39% | 19,823 | -4405.11% | (65,000) | -110.75% | (45,000) | -89.01% | ||||||||||||
| 應收票據(增加)減少 | (538) | -0.62% | 318 | 0.77% | (1,717) | 10.06% | (487) | 0.57% | (1,229) | -2.14% | 7,119 | 9.59% | 2,731 | -606.89% | 11,826 | 20.15% | 3,647 | 7.21% | (1,394) | -2.39% | (4,443) | -2.92% | (9,419) | 30.54% | 15,047 | 22.32% | 326 | 0.56% | 8,074 | -13.03% |
| 應收帳款(增加)減少 | (212,757) | -246.46% | (93,722) | -227.33% | (26,573) | 155.62% | (52,401) | 61.23% | 5,793 | 10.08% | 12,431 | 16.75% | (94,791) | 21064.67% | 87,107 | 148.41% | 61,444 | 121.54% | 19,994 | 34.32% | 33,033 | 21.69% | (36,459) | 118.22% | (70,783) | -105.02% | (270,863) | -467.53% | 47,338 | -76.38% |
| 其他應收款(增加)減少 | (13,774) | -15.96% | (7,541) | -18.29% | (1,162) | 6.8% | 86 | -0.1% | (3,193) | -5.55% | (6,607) | -8.9% | (2,653) | 589.56% | 856 | 1.46% | 24,593 | 48.65% | (1,806) | -3.1% | (292) | -0.19% | (86) | 0.28% | (366) | -0.54% | (342) | -0.59% | (18,468) | 29.8% |
| 存貨(增加)減少 | (246,684) | -285.76% | (8,651) | -20.98% | 94,589 | -553.93% | 14,900 | -17.41% | 56,888 | 98.95% | (72,040) | -97.05% | (80,561) | 17902.44% | 20,325 | 34.63% | 25,507 | 50.45% | (55,368) | -95.03% | 88,629 | 58.2% | 5,038 | -16.34% | (94,204) | -139.76% | (58,677) | -101.28% | (3,650) | 5.89% |
| 其他流動資產(增加)減少 | 4,854 | 5.62% | (7,254) | -17.59% | 10,002 | -58.57% | 6,698 | -7.83% | (147) | -0.26% | (153) | -0.21% | (7,864) | 1747.56% | 114 | 0.19% | (4,460) | -8.82% | 2,319 | 3.98% | 3,243 | 2.13% | 5,210 | -16.89% | (3,034) | -4.5% | (3,101) | -5.35% | 6,580 | -10.62% |
| 與營業活動相關之資產之淨變動合計 | (484,594) | -561.36% | (242,850) | -589.04% | 87,465 | -512.21% | (41,204) | 48.15% | (66,888) | -116.35% | (71,837) | -96.78% | (142,397) | 31643.78% | 11,094 | 18.9% | 65,731 | 130.02% | (37,445) | -64.27% | 99,780 | 65.53% | (49,178) | 159.46% | (242,985) | -360.5% | (145,074) | -250.41% | (140,885) | 227.31% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 438,640 | 508.13% | 16,185 | 39.26% | (189,718) | 1111.02% | (37,260) | 43.54% | 58,333 | 101.47% | 11,216 | 15.11% | (16,588) | 3686.22% | 3,797 | 6.47% | 312,752 | 618.65% | ||||||||||||
| 應付票據增加(減少) | (893) | -1.03% | 3,818 | 9.26% | (813) | 4.76% | (457) | 0.53% | (515) | -0.9% | (150) | -0.2% | 362 | -80.44% | 775 | 1.32% | 57 | 0.11% | 4,173 | 7.16% | (749) | -0.49% | 820 | -2.66% | 1,636 | 2.43% | (111) | -0.19% | 324 | -0.52% |
| 應付帳款增加(減少) | 43,203 | 50.05% | 106,459 | 258.22% | (63,872) | 374.05% | (159,525) | 186.41% | (40,471) | -70.4% | 41,593 | 56.03% | 40,761 | -9058% | (30,856) | -52.57% | (146,251) | -289.3% | 82,120 | 140.95% | 15,905 | 10.44% | (69,206) | 224.4% | 142,173 | 210.93% | 62,275 | 107.49% | (49,752) | 80.27% |
| 其他應付款增加(減少) | (65,236) | -75.57% | (31,497) | -76.4% | (51,903) | 303.95% | (53,537) | 62.56% | (42,773) | -74.4% | (29,269) | -39.43% | (21,848) | 4855.11% | (31,386) | -53.48% | (30,167) | -59.67% | (19,289) | -33.11% | (18,696) | -12.28% | (27,481) | 89.11% | (12,505) | -18.55% | (15,818) | -27.3% | (2,356) | 3.8% |
| 負債準備增加(減少) | (8,027) | -9.3% | 1,975 | 4.79% | (2,034) | 11.91% | (1,041) | 1.22% | (4,879) | -8.49% | (507) | -0.68% | (1,261) | 280.22% | (3,683) | -6.28% | (4,130) | -8.17% | (3,917) | -6.72% | 1,133 | 0.74% | (820) | 2.66% | (1,272) | -1.89% | (792) | -1.37% | (3,310) | 5.34% |
| 其他流動負債增加(減少) | (1,197) | -1.39% | (746) | -1.81% | (752) | 4.4% | 858 | -1% | (1,570) | -2.73% | (1,088) | -1.47% | (556) | 123.56% | (347) | -0.59% | (228,077) | -451.16% | (28,978) | -49.74% | (71,995) | -47.28% | 28,647 | -92.89% | 85,835 | 127.35% | 85,334 | 147.29% | 44,158 | -71.25% |
| 其他營業負債增加(減少) | (276) | -0.32% | (173) | -0.42% | (295) | 1.73% | (379) | 0.44% | (237) | -0.41% | (313) | -0.42% | (191) | 42.44% | (168) | -0.29% | 6 | 0.01% | 128 | 0.22% | 95 | 0.06% | 259 | -0.84% | 228 | 0.34% | 96 | 0.17% | 242 | -0.39% |
| 與營業活動相關之負債之淨變動合計 | 406,214 | 470.56% | 96,021 | 232.9% | (309,387) | 1811.82% | (251,341) | 293.71% | (32,112) | -55.86% | 21,482 | 28.94% | 679 | -150.89% | (61,868) | -105.41% | (95,810) | -189.52% | 34,237 | 58.76% | (74,307) | -48.8% | (67,781) | 219.78% | 216,095 | 320.61% | 130,984 | 226.09% | (10,694) | 17.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (78,380) | -90.8% | (146,829) | -356.14% | (221,922) | 1299.61% | (292,545) | 341.85% | (99,000) | -172.2% | (50,355) | -67.84% | (141,718) | 31492.89% | (50,774) | -86.51% | (30,079) | -59.5% | (3,208) | -5.51% | 25,473 | 16.73% | (116,959) | 379.23% | (26,890) | -39.89% | (14,090) | -24.32% | (151,579) | 244.57% |
| 調整項目合計 | (107,179) | -124.16% | (172,023) | -417.25% | (221,145) | 1295.06% | (304,553) | 355.89% | (126,461) | -219.97% | (34,966) | -47.1% | (138,128) | 30695.11% | (20,117) | -34.28% | (6,082) | -12.03% | 18,471 | 31.7% | 28,603 | 18.78% | (90,340) | 292.92% | (40,630) | -60.28% | (40,141) | -69.29% | (136,734) | 220.62% |
| 營運產生之現金流入(流出) | 84,519 | 97.91% | 38,587 | 93.59% | (18,684) | 109.42% | (83,504) | 97.58% | 56,246 | 97.84% | 75,634 | 101.89% | 379 | -84.22% | 58,449 | 99.59% | 53,142 | 105.12% | 58,043 | 99.63% | 153,269 | 100.65% | (30,509) | 98.92% | 67,100 | 99.55% | 57,815 | 99.79% | (57,990) | 93.57% |
| 收取之利息 | 1,977 | 2.29% | 2,946 | 7.15% | 2,299 | -13.46% | 903 | -1.06% | 215 | 0.37% | 198 | 0.27% | 332 | -73.78% | 311 | 0.53% | 208 | 0.41% | 221 | 0.38% | 268 | 0.18% | 301 | -0.98% | 503 | 0.75% | 353 | 0.61% | 556 | -0.9% |
| 收取之股利 | 108 | 0.13% | 1,307 | 3.17% | 14 | -0.08% | ||||||||||||||||||||||||
| 支付之利息 | (168) | -0.19% | (46) | -0.11% | (31) | 0.18% | (16) | 0.02% | (15) | -0.03% | (20) | -0.03% | (3) | 0.67% | (38) | -0.06% | 0 | 0% | (50) | -0.03% | (614) | 1.99% | (151) | -0.22% | (198) | -0.34% | (240) | 0.39% | ||
| 退還(支付)之所得稅 | (111) | -0.13% | (1,566) | -3.8% | (674) | 3.95% | (2,959) | 3.46% | 1,044 | 1.82% | (1,582) | -2.13% | (1,158) | 257.33% | (30) | -0.05% | (2,796) | -5.53% | (3) | -0.01% | (1,212) | -0.8% | (19) | 0.06% | (50) | -0.07% | (35) | -0.06% | (4,304) | 6.94% |
| 營業活動之淨現金流入(流出) | 86,325 | 100% | 41,228 | 100% | (17,076) | 100% | (85,576) | 100% | 57,490 | 100% | 74,230 | 100% | (450) | 100% | 58,692 | 100% | 50,554 | 100% | 58,261 | 100% | 152,275 | 100% | (30,841) | 100% | 67,402 | 100% | 57,935 | 100% | (61,978) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (74,384) | 85.55% | (23,600) | 69.31% | (90,000) | 99.49% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 65,000 | 323.42% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (30,884) | -153.67% | (5,288) | 6.08% | (10,003) | 29.38% | (414) | 0.46% | (752) | 11.82% | (3,327) | 391.41% | (710) | 65.99% | (60) | -0.12% | (80) | 12.86% | (2,190) | 94.81% | (340) | 1.03% | (756) | 81.47% | (1,950) | -19.04% | (339) | -3.25% | (965) | -5.72% |
| 存出保證金增加 | (12,115) | -60.28% | (6,919) | 7.96% | 0 | 0% | (86) | 0.1% | (4,349) | 68.37% | (5,139) | 604.59% | 0 | 0% | (4) | 0.17% | 0 | 0% | (3) | 0.32% | 2,805 | 27.39% | (13) | -0.12% | 0 | 0% | ||||
| 取得無形資產 | (134) | -0.67% | (818) | 0.94% | (217) | 0.64% | (611) | 0.68% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (542) | 87.14% | (116) | 5.02% | 0 | 0% | (169) | 18.21% | 0 | 0% | 0 | 0% | (333) | -1.97% |
| 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% |
| 其他非流動資產增加 | (1,401) | -6.97% | 0 | 0% | (360) | 1.06% | (395) | 0.44% | (1,260) | 19.81% | (762) | 89.65% | (366) | 34.01% | (275) | -0.53% | ||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 456 | -0.52% | ||||||||||||||||||||||||||
| 預付設備款增加 | (571) | -2.84% | 0 | 0% | (2,017) | 2.23% | 0 | 0% | (622) | 73.18% | 0 | 0% | ||||||||||||||||||
| 其他投資活動 | 203 | 1.01% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 20,098 | 100% | (86,953) | 100% | (34,052) | 100% | (90,463) | 100% | (6,361) | 100% | (850) | 100% | (1,076) | 100% | 51,739 | 100% | (622) | 100% | (2,310) | 100% | (33,058) | 100% | (928) | 100% | 10,240 | 100% | 10,416 | 100% | 16,862 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (35,234) | 97.53% | (47,783) | 97.72% | 0 | 0 | 0% | 0 | 0% | (1,920) | 117.58% | (1,920) | -19.74% | (1,920) | 2.32% | |||||||||||||
| 租賃本金償還 | (3,463) | 100% | (891) | 2.47% | (1,114) | 2.28% | (1,173) | 100% | (1,027) | 100% | (1,037) | 100% | (1,012) | 100% | (950) | 100% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 籌資活動之淨現金流入(流出) | (3,463) | 100% | (36,125) | 100% | (48,897) | 100% | (1,173) | 100% | (1,027) | 100% | (1,037) | 100% | (1,012) | 100% | (950) | 100% | 0 | (58,343) | 100% | (7,428) | 100% | (1,633) | 100% | 9,725 | 100% | (82,630) | 100% | |||
| 匯率變動對現金及約當現金之影響 | 33,371 | 24,733 | (8,670) | 20,007 | 22,820 | (4,110) | (22,078) | (3,148) | 3,829 | (20,500) | (11,829) | (12,282) | 15,093 | 28,642 | (19,425) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 136,331 | (57,117) | (108,695) | (157,205) | 72,922 | 68,233 | (24,616) | 106,333 | 53,761 | 35,451 | 49,045 | (51,479) | 91,102 | 106,718 | (147,171) | |||||||||||||||
| 期初現金及約當現金餘額 | 997,793 | 875,419 | 988,276 | 1,028,451 | 672,631 | 492,286 | 537,084 | 461,944 | 424,402 | 358,677 | 272,259 | 360,531 | 258,372 | 296,961 | 504,410 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,134,124 | 818,302 | 879,581 | 871,246 | 745,553 | 560,519 | 512,468 | 568,277 | 478,163 | 394,128 | 321,304 | 309,052 | 349,474 | 403,679 | 357,239 | |||||||||||||||
| 現金及約當現金 | 1,134,124 | 18.93% | 818,302 | 17.42% | 879,581 | 18.18% | 871,246 | 18.98% | 745,553 | 18.68% | 560,519 | 14.83% | 512,468 | 14.64% | 568,277 | 15.74% | 478,163 | 14.88% | 394,128 | 12.82% | 321,304 | 10.64% | 309,052 | 9.54% | 349,474 | 11.11% | 403,679 | 13.11% | 357,239 | 11% |
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
揚博(2493) 2026年第2季「營業活動之現金流」單季為NT$5,038萬元、較上一季衰退-41.64%；而今年初至今累積為NT$1.37億元、較去年同期衰退-48.43%。
單季
揚博(2493) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$5,038萬元，較上一季衰退-41.64%，為過去11年同期中的第9高。
同時揚博過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-39.36%、-23.68%與-0.92%。
其中稅前淨利為NT$2.24億元，收益費損相關之調整項目為NT$-2,998萬元，所得稅/利息等之影響數為NT$-4,622萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$1.37億元，較去年同期衰退-48.43%，為過去11年同期中的第6高。
同時揚博過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-0.87%、-12.64%與-4.09%。
其中稅前淨利為NT$4.16億元，收益費損相關之調整項目為NT$-5,878萬元，所得稅/利息等之影響數為NT$-4,441萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利(淨損) | 224,449 | 20.84% | 72,843 | 7.99% | 229,409 | 25.4% | 203,206 | 25.07% | 178,058 | 19.35% | 104,487 | 16.03% | 94,517 | 14.29% | 98,065 | 14.99% | 119,100 | 18.86% | 106,235 | 19.03% | 82,065 | 14.81% | 46,324 | 8.31% | 111,518 | 18.53% | 95,939 | 16.24% | 116,396 | 19.84% |
| 收益費損項目合計 | (29,979) | -59.51% | 94,209 | 42.09% | 3,526 | 3.46% | 17,512 | 7.75% | 9,725 | 3.84% | (28,884) | -14.85% | (28,369) | -29.73% | 6,389 | -37.03% | 24,343 | 80.53% | (12,214) | 12.61% | 11,414 | 20.65% | 7,483 | 11.13% | 12,652 | 28.67% | (16,571) | 14.54% | (39,189) | 49.89% |
| 折舊費用 | 6,917 | 13.73% | 3,584 | 1.6% | 3,250 | 3.19% | 3,592 | 1.59% | 3,322 | 1.31% | 3,150 | 1.62% | 3,035 | 3.18% | 3,082 | -17.86% | 2,056 | 6.8% | 2,000 | -2.06% | 2,175 | 3.94% | 2,134 | 3.17% | 2,066 | 4.68% | 2,750 | -2.41% | 2,721 | -3.46% |
| 攤銷費用 | 1,124 | 2.23% | 829 | 0.37% | 1,028 | 1.01% | 1,495 | 0.66% | 1,385 | 0.55% | 1,094 | 0.56% | 1,146 | 1.2% | 1,227 | -7.11% | 571 | 1.89% | 1,217 | -1.26% | 412 | 0.75% | 451 | 0.67% | 734 | 1.66% | 1,016 | -0.89% | 1,220 | -1.55% |
| 與營業活動相關之資產及負債之淨變動合計 | (97,879) | -194.3% | 123,527 | 55.19% | (42,383) | -41.62% | 110,376 | 48.86% | 107,591 | 42.46% | 151,261 | 77.77% | 63,285 | 66.32% | (59,652) | 345.73% | (98,924) | -327.27% | (145,699) | 150.36% | (20,151) | -36.46% | 56,433 | 83.92% | (58,937) | -133.56% | (170,861) | 149.97% | (115,053) | 146.47% |
| 營業活動之淨現金流入(流出) | 50,375 | 100% | 223,826 | 100% | 101,841 | 100% | 225,923 | 100% | 253,422 | 100% | 194,491 | 100% | 95,430 | 100% | (17,254) | 100% | 30,227 | 100% | (96,898) | 100% | 55,263 | 100% | 67,248 | 100% | 44,129 | 100% | (113,930) | 100% | (78,550) | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 416,147 | 20.66% | 283,453 | 15.42% | 431,870 | 24.5% | 424,255 | 25.86% | 360,765 | 20.26% | 215,087 | 15.17% | 233,024 | 18.35% | 176,631 | 14.23% | 178,324 | 14.66% | 145,807 | 13.17% | 206,731 | 17.45% | 106,155 | 9.41% | 219,248 | 19.4% | 193,895 | 16.92% | 195,140 | 17.55% |
| 收益費損項目合計 | (58,778) | -43% | 69,015 | 26.04% | 4,303 | 5.08% | 5,504 | 3.92% | (17,736) | -5.7% | (13,495) | -5.02% | (24,779) | -26.09% | 37,046 | 89.4% | 48,340 | 59.84% | 9,465 | -24.5% | 14,544 | 7.01% | 34,102 | 93.67% | (1,088) | -0.98% | (42,622) | 76.12% | (24,344) | 17.32% |
| 折舊費用 | 13,507 | 9.88% | 7,137 | 2.69% | 6,582 | 7.76% | 7,443 | 5.3% | 6,643 | 2.14% | 6,248 | 2.33% | 6,045 | 6.36% | 6,154 | 14.85% | 4,101 | 5.08% | 4,029 | -10.43% | 4,372 | 2.11% | 4,239 | 11.64% | 4,192 | 3.76% | 5,537 | -9.89% | 5,505 | -3.92% |
| 攤銷費用 | 2,245 | 1.64% | 1,651 | 0.62% | 2,016 | 2.38% | 2,896 | 2.06% | 2,691 | 0.87% | 2,212 | 0.82% | 2,281 | 2.4% | 2,402 | 5.8% | 1,120 | 1.39% | 1,649 | -4.27% | 865 | 0.42% | 961 | 2.64% | 1,612 | 1.45% | 2,125 | -3.79% | 2,451 | -1.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (176,259) | -128.94% | (23,302) | -8.79% | (264,305) | -311.81% | (182,169) | -129.8% | 8,591 | 2.76% | 100,906 | 37.55% | (78,433) | -82.58% | (110,426) | -266.48% | (129,003) | -159.69% | (148,907) | 385.4% | 5,322 | 2.56% | (60,526) | -166.25% | (85,827) | -76.95% | (184,951) | 330.3% | (266,632) | 189.74% |
| 營業活動之淨現金流入(流出) | 136,700 | 100% | 265,054 | 100% | 84,765 | 100% | 140,347 | 100% | 310,912 | 100% | 268,721 | 100% | 94,980 | 100% | 41,438 | 100% | 80,781 | 100% | (38,637) | 100% | 207,538 | 100% | 36,407 | 100% | 111,531 | 100% | (55,995) | 100% | (140,528) | 100% |
投資活動之淨現金流
揚博(2493) 2026年第2季「投資活動之淨現金流」單季為NT$-1.84億元、較上一季衰退-1015.99%；而今年初至今累積為NT$-1.64億元、較去年同期衰退-10.15%。
單季
揚博(2493) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.84億元，較上一季衰退-1015.99%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-1.64億元，較去年同期衰退-10.15%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入(流出) | (184,095) | 100% | (61,936) | 100% | 47,700 | 100% | (38,122) | 100% | 1,158 | 100% | 666 | 100% | (926) | 100% | (6,727) | 100% | (1,130) | 100% | 5,983 | 100% | 5,429 | 100% | (2,874) | 100% | (1,717) | 100% | 14,345 | 100% | 42,443 | 100% |
| 取得不動產、廠房及設備 | (6,862) | 3.73% | (17,098) | 27.61% | (4,993) | -10.47% | (2,852) | 7.48% | (737) | -63.64% | 1,052 | 157.96% | (840) | 90.71% | (250) | 3.72% | (978) | 86.55% | (1,058) | -17.68% | (1,716) | -31.61% | (3,273) | 113.88% | (344) | 20.03% | (1,432) | -9.98% | (1,005) | -2.37% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 397 | -13.81% | 0 | 0% | ||||||||||||||||||||||
| 取得無形資產 | (145) | 0.08% | 0 | 0% | 0 | 0% | (2,156) | 5.66% | 0 | 0% | 0 | 0% | 0 | 0% | (110) | 1.64% | 510 | -45.13% | (1,517) | -25.36% | 0 | 0% | 1 | -0.03% | (239) | 13.92% | (186) | -1.3% | (619) | -1.46% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (115,413) | 62.69% | (47,447) | 76.61% | 23,600 | 49.48% | (40,000) | 104.93% | ||||||||||||||||||||||
| 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) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (163,997) | 100% | (148,889) | 100% | 13,648 | 100% | (128,585) | 100% | (5,203) | 100% | (184) | 100% | (2,002) | 100% | 45,012 | 100% | (1,752) | 100% | 3,673 | 100% | (27,629) | 100% | (3,802) | 100% | 8,523 | 100% | 24,761 | 100% | 59,305 | 100% |
| 取得不動產、廠房及設備 | (37,746) | 23.02% | (22,386) | 15.04% | (14,996) | -109.88% | (3,266) | 2.54% | (1,489) | 28.62% | (2,275) | 1236.41% | (1,550) | 77.42% | (310) | -0.69% | (1,058) | 60.39% | (3,248) | -88.43% | (2,056) | 7.44% | (4,029) | 105.97% | (2,294) | -26.92% | (1,771) | -7.15% | (1,970) | -3.32% |
| 處分不動產、廠房及設備 | 0 | 0% | 181 | -0.14% | 0 | 0% | 0 | 0% | 397 | -10.44% | 933 | 10.95% | ||||||||||||||||||
| 取得無形資產 | (279) | 0.17% | (818) | 0.55% | (217) | -1.59% | (2,767) | 2.15% | 0 | 0% | (168) | 91.3% | 0 | 0% | (110) | -0.24% | (32) | 1.83% | (1,633) | -44.46% | 0 | 0% | (168) | 4.42% | (239) | -2.8% | (186) | -0.75% | (952) | -1.61% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (115,413) | 70.38% | (121,831) | 81.83% | 0 | 0% | (130,000) | 101.1% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 27,800 | 203.69% | ||||||||||||||||||||||||||
| 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
揚博(2493) 2026年第2季「籌資活動之淨現金流」單季為NT$-349萬元、較上一季衰退-0.81%；而今年初至今累積為NT$-695萬元、較去年同期成長81.17%。
單季
揚博(2493) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-349萬元，較上一季衰退-0.81%，為過去11年同期中的第7高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-695萬元，較去年同期成長81.17%，為過去11年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入(流出) | (3,491) | 100% | (813) | 100% | (50,641) | 100% | (1,155) | 100% | (996) | 100% | (1,053) | 100% | (1,034) | 100% | (991) | 100% | 0 | 0 | (20,358) | 100% | (12,822) | 100% | 11,229 | 100% | 67,128 | 100% | ||||
| 短期借款增加 | (20,358) | 100% | 13,149 | 117.1% | 69,048 | 102.86% | ||||||||||||||||||||||||
| 短期借款減少 | 0 | 0 | (10,902) | 85.03% | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (49,886) | 98.51% | 0 | 0 | 0 | 0% | (1,920) | 14.97% | (1,920) | -17.1% | (1,920) | -2.86% | ||||||||||||||
| 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 | 0% | |||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (6,954) | 100% | (36,938) | 100% | (99,538) | 100% | (2,328) | 100% | (2,023) | 100% | (2,090) | 100% | (2,046) | 100% | (1,941) | 100% | 0 | 0 | (58,343) | 100% | (27,786) | 100% | (14,455) | 100% | 20,954 | 100% | (15,502) | 100% | ||
| 短期借款增加 | (27,786) | 100% | 24,794 | 118.33% | (11,662) | 75.23% | ||||||||||||||||||||||||
| 短期借款減少 | 0 | 0 | (58,343) | 100% | (10,615) | 73.43% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (35,234) | 95.39% | (97,669) | 98.12% | 0 | 0 | 0 | 0% | 0 | 0% | (3,840) | 26.57% | (3,840) | -18.33% | (3,840) | 24.77% | ||||||||||||
| 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% | 0 | 0% | ||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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