2493
135.5
TWD+7.00 (5.45%)
2026.05.21收盤
揚博－現金流量表
合併現金流量表
第四季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 205,358 | 20.69% | 202,948 | 21.92% | 191,454 | 21.97% | 191,893 | 22.27% | 132,062 | 16.21% | 99,809 | 14.31% | 69,950 | 11.19% | 143,062 | 25.17% | 53,678 | 9.06% | 76,800 | 14.1% | 85,497 | 16.35% | 118,917 | 19.68% | 50,972 | 10.18% | 62,559 | 10.84% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 6,482 | 1.88% | 3,521 | 1.11% | 3,882 | 0.86% | 3,350 | 1.13% | 3,261 | 1.53% | 3,030 | 3.92% | 3,003 | 1.84% | 1,935 | 3.86% | 1,932 | 1.27% | 2,038 | 6.22% | 2,230 | 15.01% | 2,098 | 62.87% | 2,641 | 6.94% | 2,814 | -30.57% |
| 攤銷費用 | 1,020 | 0.3% | 913 | 0.29% | 1,408 | 0.31% | 1,282 | 0.43% | 1,196 | 0.56% | 1,114 | 1.44% | 1,230 | 0.76% | 779 | 1.55% | 739 | 0.49% | 381 | 1.16% | 437 | 2.94% | 656 | 19.66% | 930 | 2.45% | 1,153 | -12.53% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (13,694) | -3.97% | (8,403) | -2.66% | 1,560 | 0.35% | 4,174 | 1.41% | 2,649 | 1.25% | (8,574) | -11.08% | (3,210) | -1.97% | (4,185) | -8.35% | (2,848) | -1.87% | (1,846) | -5.63% | (13,814) | -92.99% | (21,456) | -642.97% | 9,244 | 24.3% | 3,905 | -42.43% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (10,817) | -3.13% | (2,208) | -0.7% | (3,115) | -0.69% | (1,353) | -0.46% | 4,935 | 2.32% | 4,616 | 5.97% | (3,675) | -2.26% | 1,898 | 3.78% | (288) | -0.19% | 423 | 1.29% | (3,217) | -21.65% | (731) | -21.91% | 145 | 0.38% | (2,425) | 26.35% |
| 利息費用 | 186 | 0.05% | 72 | 0.02% | 37 | 0.01% | 9 | 0% | 15 | 0.01% | 24 | 0.03% | 35 | 0.02% | 3 | 0.01% | 6 | 0% | 1 | 0% | 55 | 0.37% | 123 | 3.69% | 146 | 0.38% | 187 | -2.03% |
| 利息收入 | (2,537) | -0.74% | (4,129) | -1.31% | (3,549) | -0.79% | (1,235) | -0.42% | (203) | -0.1% | (241) | -0.31% | (423) | -0.26% | (370) | -0.74% | (272) | -0.18% | (261) | -0.8% | (336) | -2.26% | (527) | -15.79% | (381) | -1% | (335) | 3.64% |
| 股利收入 | (108) | -0.03% | (4,307) | -1.36% | (24) | -0.01% | (42) | -0.01% | (36) | -0.02% | (4) | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 2 | 0% | 0 | 0% | 118 | 0.03% | 100 | 0.03% | 6 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (200) | -0.61% | 0 | 0% | 0 | 0% | ||||
| 未實現外幣兌換損失(利益) | (22,218) | -6.44% | (17,977) | -5.69% | 32,553 | 7.2% | 13,143 | 4.45% | (2,176) | -1.02% | (1,690) | -2.18% | 37,595 | 23.1% | (28,917) | -57.66% | 442 | 0.29% | (1,886) | -5.76% | 9,898 | 66.63% | (11,808) | -353.85% | (2,173) | -5.71% | 23,223 | -252.31% |
| 收益費損項目合計 | (41,684) | -12.08% | (32,518) | -10.29% | 32,870 | 7.27% | 19,428 | 6.58% | 9,647 | 4.54% | (1,725) | -2.23% | 34,555 | 21.23% | (28,857) | -57.54% | (289) | -0.19% | 2,706 | 8.26% | (2,307) | -15.53% | (23,850) | -714.71% | 10,552 | 27.74% | 9,754 | -105.98% |
| 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 | (26,305) | -7.62% | (46,000) | -14.56% | 29,911 | 6.62% | (100,000) | -33.88% | 38,734 | 18.23% | (64,420) | -83.26% | (84,999) | -52.22% | (82,542) | -164.6% | ||||||||||||
| 應收票據(增加)減少 | (477) | -0.14% | (311) | -0.1% | 462 | 0.1% | (147) | -0.05% | 629 | 0.3% | (6,594) | -8.52% | 5,849 | 3.59% | (10,211) | -20.36% | (6,012) | -3.95% | 300 | 0.92% | (3,756) | -25.28% | (9,488) | -284.33% | 1,261 | 3.32% | 3,550 | -38.57% |
| 應收帳款(增加)減少 | (77,319) | -22.41% | 54,052 | 17.11% | 80,114 | 17.72% | 16,095 | 5.45% | 5,188 | 2.44% | 154,274 | 199.38% | 80,364 | 49.37% | 90,536 | 180.54% | 106,413 | 69.95% | (5,782) | -17.65% | 4,450 | 29.95% | (51,066) | -1530.3% | 174,800 | 459.56% | 50,357 | -547.12% |
| 其他應收款(增加)減少 | 17,520 | 5.08% | 3,840 | 1.22% | 2,970 | 0.66% | 4,994 | 1.69% | 6,075 | 2.86% | 3,153 | 4.07% | 239 | 0.15% | (175) | -0.35% | (21,582) | -14.19% | 3,079 | 9.4% | 408 | 2.75% | 6,891 | 206.5% | (6,717) | -17.66% | (2,439) | 26.5% |
| 存貨(增加)減少 | (223,494) | -64.77% | 134,942 | 42.71% | 45,027 | 9.96% | (28,122) | -9.53% | 21,606 | 10.17% | 14,366 | 18.57% | (48,481) | -29.78% | (39,770) | -79.31% | 13,444 | 8.84% | (25,015) | -76.34% | (2,585) | -17.4% | (61,357) | -1838.69% | (542) | -1.42% | 30,100 | -327.03% |
| 其他流動資產(增加)減少 | (7,882) | -2.28% | 5,640 | 1.78% | (2,481) | -0.55% | 3,708 | 1.26% | (2,219) | -1.04% | (2,982) | -3.85% | 2,378 | 1.46% | (4,668) | -9.31% | 1,528 | 1% | (6,941) | -21.18% | (7,125) | -47.96% | (1,300) | -38.96% | (5,966) | -15.69% | 2,187 | -23.76% |
| 與營業活動相關之資產之淨變動合計 | (317,957) | -92.15% | 152,163 | 48.16% | 156,003 | 34.51% | (103,472) | -35.05% | 70,013 | 32.94% | (53,905) | -69.67% | (15,529) | -9.54% | (13,564) | -27.05% | 81,286 | 53.44% | 15,510 | 47.33% | (96,962) | -652.68% | (142,788) | -4278.93% | (185,681) | -488.17% | 68,116 | -740.07% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 302,065 | 87.54% | 52,004 | 16.46% | 15,860 | 3.51% | 10,704 | 3.63% | (68,304) | -32.14% | 37,204 | 48.08% | (24,573) | -15.1% | (80,874) | -161.27% | ||||||||||||
| 應付票據增加(減少) | (1,091) | -0.32% | 671 | 0.21% | 230 | 0.05% | (70) | -0.02% | 194 | 0.09% | 1,211 | 1.57% | (1,277) | -0.78% | (1,465) | -2.92% | (878) | -0.58% | (3,428) | -10.46% | 1,041 | 7.01% | (1,045) | -31.32% | (746) | -1.96% | 219 | -2.38% |
| 應付帳款增加(減少) | 128,611 | 37.27% | (111,188) | -35.19% | (654) | -0.14% | 115,514 | 39.13% | 41,415 | 19.49% | (23,853) | -30.83% | 70,043 | 43.03% | (13,382) | -26.69% | 21,940 | 14.42% | 32,766 | 100% | 36,997 | 249.04% | (22,585) | -676.81% | 48,190 | 126.7% | (57,877) | 628.82% |
| 其他應付款增加(減少) | 79,576 | 23.06% | 47,988 | 15.19% | 55,713 | 12.33% | 56,617 | 19.18% | 47,992 | 22.58% | 20,340 | 26.29% | 30,595 | 18.8% | 38,918 | 77.61% | 17,715 | 11.65% | 19,442 | 59.33% | 26,442 | 177.99% | 21,878 | 655.62% | 9,984 | 26.25% | 9,565 | -103.92% |
| 負債準備增加(減少) | 238 | 0.07% | 1,106 | 0.35% | (1,890) | -0.42% | 3,268 | 1.11% | 2,115 | 1% | 35 | 0.05% | (46) | -0.03% | (438) | -0.87% | 2,324 | 1.53% | 540 | 1.65% | (1,040) | -7% | 599 | 17.95% | 1,165 | 3.06% | (1,342) | 14.58% |
| 其他流動負債增加(減少) | 1,506 | 0.44% | 763 | 0.24% | 554 | 0.12% | 747 | 0.25% | 1,388 | 0.65% | 884 | 1.14% | 682 | 0.42% | 292 | 0.58% | (24,124) | -15.86% | (107,776) | -328.92% | (35,387) | -238.2% | 51,591 | 1546.03% | 103,287 | 271.55% | (100,567) | 1092.64% |
| 其他營業負債增加(減少) | (123) | -0.04% | (51) | -0.02% | (97) | -0.02% | (149) | -0.05% | (23,746) | -11.17% | (2,120) | -2.74% | (2,094) | -1.29% | 6,128 | 12.22% | 212 | 0.14% | 145 | 0.44% | 332 | 2.23% | 255 | 7.64% | 145 | 0.38% | 301 | -3.27% |
| 與營業活動相關之負債之淨變動合計 | 510,782 | 148.03% | (8,707) | -2.76% | 69,716 | 15.42% | 186,631 | 63.23% | 1,054 | 0.5% | 33,701 | 43.56% | 73,330 | 45.05% | (50,821) | -101.34% | 17,189 | 11.3% | (58,311) | -177.96% | 28,385 | 191.07% | 50,693 | 1519.12% | 162,025 | 425.98% | (149,701) | 1626.48% |
| 與營業活動相關之資產及負債之淨變動合計 | 192,825 | 55.88% | 143,456 | 45.4% | 225,719 | 49.94% | 83,159 | 28.17% | 71,067 | 33.44% | (20,204) | -26.11% | 57,801 | 35.51% | (64,385) | -128.39% | 98,475 | 64.74% | (42,801) | -130.62% | (68,577) | -461.61% | (92,095) | -2759.81% | (23,656) | -62.19% | (81,585) | 886.41% |
| 調整項目合計 | 151,141 | 43.8% | 110,938 | 35.11% | 258,589 | 57.21% | 102,587 | 34.75% | 80,714 | 37.98% | (21,929) | -28.34% | 92,356 | 56.74% | (93,242) | -185.93% | 98,186 | 64.55% | (40,095) | -122.36% | (70,884) | -477.14% | (115,945) | -3474.53% | (13,104) | -34.45% | (71,831) | 780.43% |
| 營運產生之現金流入(流出) | 356,499 | 103.32% | 313,886 | 99.34% | 450,043 | 99.56% | 294,480 | 99.76% | 212,776 | 100.12% | 77,880 | 100.65% | 162,306 | 99.71% | 49,820 | 99.35% | 151,864 | 99.83% | 36,705 | 112.02% | 14,613 | 98.36% | 2,972 | 89.06% | 37,868 | 99.56% | (9,272) | 100.74% |
| 收取之利息 | 2,343 | 0.68% | 3,623 | 1.15% | 3,462 | 0.77% | 1,180 | 0.4% | 220 | 0.1% | 282 | 0.36% | 454 | 0.28% | 347 | 0.69% | 270 | 0.18% | 269 | 0.82% | 324 | 2.18% | 536 | 16.06% | 345 | 0.91% | 295 | -3.21% |
| 收取之股利 | 121 | 0.04% | 3,022 | 0.96% | 24 | 0.01% | 42 | 0.01% | 36 | 0.02% | 4 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 支付之利息 | (186) | -0.05% | (72) | -0.02% | (37) | -0.01% | (9) | 0% | (15) | -0.01% | (24) | -0.03% | 98 | 0.06% | (3) | -0.01% | (6) | 0% | (1) | 0% | (49) | -0.33% | (111) | -3.33% | (142) | -0.37% | (197) | 2.14% |
| 退還(支付)之所得稅 | (13,732) | -3.98% | (4,474) | -1.42% | (1,481) | -0.33% | (518) | -0.18% | (494) | -0.23% | (767) | -0.99% | (81) | -0.05% | (16) | -0.03% | (10) | -0.01% | (4,206) | -12.84% | (32) | -0.22% | (60) | -1.8% | (35) | -0.09% | (30) | 0.33% |
| 營業活動之淨現金流入(流出) | 345,045 | 100% | 315,985 | 100% | 452,011 | 100% | 295,175 | 100% | 212,523 | 100% | 77,375 | 100% | 162,777 | 100% | 50,148 | 100% | 152,118 | 100% | 32,767 | 100% | 14,856 | 100% | 3,337 | 100% | 38,036 | 100% | (9,204) | 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 | (6,256) | 6.16% | (32,904) | 74.14% | 62,540 | -13.34% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (36,407) | 35.82% | (14,047) | 31.65% | (468,164) | 99.89% | (851) | 2.12% | (2,868) | 57.87% | (40) | 0.07% | (274) | -12.9% | (11,154) | 47.11% | (7,704) | 63.83% | (625) | 24.22% | (3,222) | 182.86% | (2,909) | -82.13% | (760) | 27.99% | (373) | -1.46% |
| 存出保證金增加 | (10,433) | 10.27% | 1,401 | -3.16% | 465 | -0.1% | 5,190 | -12.95% | 0 | 0% | 0 | 0% | 89 | -5.05% | 0 | 0% | 0 | 0% | 9 | 0.04% | ||||||||
| 取得無形資產 | (15) | 0.01% | (686) | 1.55% | (1,004) | 0.21% | (901) | 2.25% | (262) | 5.29% | (671) | 1.23% | (16) | -0.75% | (676) | 2.85% | (1,215) | 10.07% | (2,156) | 83.57% | (576) | 32.69% | (825) | -23.29% | (1,065) | 39.23% | (966) | -3.77% |
| 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% |
| 其他非流動資產增加 | (1,578) | 1.55% | (793) | 1.79% | (935) | 0.2% | (1,381) | 3.45% | (540) | 10.9% | 1,855 | 87.34% | (18,001) | 76.02% | ||||||||||||||
| 預付設備款增加 | (4,521) | 4.45% | 87 | -0.2% | 952 | -0.2% | (119) | 0.3% | (3,385) | 68.3% | (2,022) | 3.7% | (3,150) | 26.1% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (101,626) | 100% | (44,383) | 100% | (468,686) | 100% | (40,086) | 100% | (4,956) | 100% | (54,608) | 100% | 2,124 | 100% | (23,678) | 100% | (12,069) | 100% | (2,580) | 100% | (1,762) | 100% | 3,542 | 100% | (2,715) | 100% | 25,617 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (28,087) | 96.94% | 0 | 0 | 0 | 0% | (1,920) | -39.08% | (1,920) | -905.66% | (1,920) | 18.13% | ||||||||||||||
| 租賃本金償還 | (3,475) | 100% | (888) | 3.06% | (1,351) | -0.72% | (989) | 100% | (1,069) | 100% | (1,042) | 100% | (1,204) | 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% | |||
| 籌資活動之淨現金流入(流出) | (3,475) | 100% | (28,975) | 100% | 188,649 | 100% | (989) | 100% | (1,069) | 100% | (1,042) | 100% | (1,204) | 100% | 0 | 0 | 0 | 36,450 | 100% | 4,913 | 100% | 212 | 100% | (10,591) | 100% | |||
| 匯率變動對現金及約當現金之影響 | 33,695 | 12,205 | (35,377) | (16,705) | 3,794 | 4,264 | (38,068) | 28,917 | (442) | 1,886 | (9,898) | 11,808 | 2,173 | (23,223) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 273,639 | 254,832 | 136,597 | 237,395 | 210,292 | 25,989 | 125,629 | 55,387 | 139,607 | 32,073 | 39,646 | 23,600 | 37,706 | (17,401) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 358,677 | 272,259 | 360,531 | 258,372 | 296,961 | 504,410 | ||||||||||||||
| 期末現金及約當現金餘額 | 273,639 | 254,832 | 136,597 | 237,395 | 210,292 | 25,989 | 125,629 | 55,387 | 424,402 | 358,677 | 272,259 | 360,531 | 258,372 | 296,961 | ||||||||||||||
| 現金及約當現金 | 997,793 | 18.51% | 875,419 | 19.79% | 988,276 | 19.83% | 1,028,451 | 22.23% | 672,631 | 17.51% | 492,286 | 13.49% | 537,084 | 15.94% | 461,944 | 13.31% | 424,402 | 13.07% | 358,677 | 11.97% | 272,259 | 8.99% | 360,531 | 11.08% | 258,372 | 9.12% | 296,961 | 10.42% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 700,989 | 18.6% | 863,809 | 23.62% | 873,308 | 26.04% | 755,392 | 21.91% | 424,160 | 14.43% | 395,202 | 15.2% | 310,110 | 12.49% | 428,344 | 17.84% | 296,167 | 12.98% | 391,730 | 16.94% | 344,427 | 15.65% | 434,623 | 18.42% | 318,722 | 14.51% | 353,209 | 15.39% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 20,322 | 2.73% | 13,377 | 1.93% | 15,185 | 1.87% | 13,343 | 1.97% | 12,753 | 2.72% | 12,348 | 4.01% | 12,223 | 3.23% | 8,126 | 3.17% | 8,189 | 2.33% | 8,554 | 1.81% | 8,662 | 3.44% | 8,313 | 2.75% | 10,936 | 5.55% | 11,068 | 6.78% |
| 攤銷費用 | 3,666 | 0.49% | 3,916 | 0.57% | 5,869 | 0.72% | 5,302 | 0.78% | 4,542 | 0.97% | 4,523 | 1.47% | 4,899 | 1.29% | 2,486 | 0.97% | 3,223 | 0.92% | 1,616 | 0.34% | 1,884 | 0.75% | 2,969 | 0.98% | 3,895 | 1.98% | 4,851 | 2.97% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 4,418 | 0.59% | (10,993) | -1.59% | 11,867 | 1.46% | (11,189) | -1.65% | 12,227 | 2.61% | (6,744) | -2.19% | 3,484 | 0.92% | (1,848) | -0.72% | (12,516) | -3.56% | 11,594 | 2.45% | (2,745) | -1.09% | (5,596) | -1.85% | 12,500 | 6.35% | 3,837 | 2.35% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (22,718) | -3.05% | (13,645) | -1.97% | (10,277) | -1.26% | 49,006 | 7.23% | 4,140 | 0.88% | (2,580) | -0.84% | 54,463 | 14.37% | 36,476 | 14.22% | (823) | -0.23% | 4,598 | 0.97% | (178) | -0.07% | (802) | -0.27% | 586 | 0.3% | (3,063) | -1.88% |
| 利息費用 | 479 | 0.06% | 159 | 0.02% | 117 | 0.01% | 43 | 0.01% | 68 | 0.01% | 100 | 0.03% | 139 | 0.04% | 3 | 0% | 6 | 0% | 42 | 0.01% | 331 | 0.13% | 521 | 0.17% | 713 | 0.36% | 1,199 | 0.73% |
| 利息收入 | (12,002) | -1.61% | (13,095) | -1.89% | (8,987) | -1.1% | (2,408) | -0.36% | (916) | -0.2% | (1,239) | -0.4% | (1,526) | -0.4% | (1,231) | -0.48% | (967) | -0.28% | (1,120) | -0.24% | (1,342) | -0.53% | (2,026) | -0.67% | (1,664) | -0.85% | (1,687) | -1.03% |
| 股利收入 | (7,444) | -1% | (11,498) | -1.66% | (8,162) | -1% | (7,359) | -1.09% | (7,524) | -1.61% | (4,764) | -1.55% | (4,760) | -1.26% | (5,880) | -2.29% | (4,860) | -1.38% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 5 | 0% | 9 | 0% | 618 | 0.08% | 110 | 0.02% | 26 | 0.01% | 7 | 0% | 11 | 0% | 0 | 0% | 0 | 0% | (200) | -0.04% | 20 | 0.01% | 1,006 | 0.33% | ||||
| 未實現外幣兌換損失(利益) | (6,710) | -0.9% | (8,886) | -1.28% | (16,179) | -1.99% | (43,219) | -6.38% | (5,506) | -1.18% | 4,442 | 1.44% | 28,091 | 7.41% | (8,587) | -3.35% | 7,809 | 2.22% | 33,541 | 7.09% | (10,081) | -4.01% | (15,309) | -5.07% | (27,863) | -14.15% | 41,702 | 25.56% |
| 收益費損項目合計 | (19,984) | -2.69% | (40,656) | -5.87% | (9,949) | -1.22% | 3,629 | 0.54% | 19,810 | 4.23% | 6,093 | 1.98% | 97,024 | 25.61% | 29,545 | 11.51% | (1,361) | -0.39% | 56,316 | 11.9% | (4,288) | -1.7% | (7,772) | -2.57% | (20,201) | -10.26% | (4,938) | -3.03% |
| 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 | (34,320) | -4.61% | 475,858 | 68.73% | (123,000) | -15.12% | (314,787) | -46.45% | 93,879 | 20.05% | (74,804) | -24.28% | 57,259 | 15.11% | (346,611) | -135.09% | ||||||||||||
| 應收票據(增加)減少 | (1,121) | -0.15% | (898) | -0.13% | 614 | 0.08% | (387) | -0.06% | 7,882 | 1.68% | 23,128 | 7.51% | (14,841) | -3.92% | (9,004) | -3.51% | (5,724) | -1.63% | 8,800 | 1.86% | 8,399 | 3.34% | 1,730 | 0.57% | (17,756) | -9.02% | 18,547 | 11.37% |
| 應收帳款(增加)減少 | (203,410) | -27.34% | (156,667) | -22.63% | 169,843 | 20.87% | (128,223) | -18.92% | 72,698 | 15.52% | 71,034 | 23.06% | 48,697 | 12.85% | (5,050) | -1.97% | (128,115) | -36.45% | (1,083) | -0.23% | (957) | -0.38% | (26,801) | -8.87% | (126,771) | -64.39% | 55,842 | 34.23% |
| 其他應收款(增加)減少 | 898 | 0.12% | (72) | -0.01% | 140 | 0.02% | (88) | -0.01% | 162 | 0.03% | (42) | -0.01% | 3,069 | 0.81% | 24,655 | 9.61% | (24,947) | -7.1% | (95) | -0.02% | 61 | 0.02% | 7,008 | 2.32% | (4,093) | -2.08% | (2,163) | -1.33% |
| 存貨(增加)減少 | (415,826) | -55.88% | 227,100 | 32.8% | 149,576 | 18.38% | 20,246 | 2.99% | (226,532) | -48.38% | (225,733) | -73.28% | 78,528 | 20.73% | 4,021 | 1.57% | (186,503) | -53.06% | (17,943) | -3.79% | 168,995 | 67.19% | (262,141) | -86.75% | 58,316 | 29.62% | 90,760 | 55.63% |
| 其他流動資產(增加)減少 | (22,978) | -3.09% | 17,549 | 2.53% | 2,741 | 0.34% | (4,327) | -0.64% | (3,414) | -0.73% | (7,719) | -2.51% | 2,143 | 0.57% | (4,363) | -1.7% | 7,573 | 2.15% | 217 | 0.05% | (2,218) | -0.88% | 864 | 0.29% | (5,603) | -2.85% | 7,883 | 4.83% |
| 與營業活動相關之資產之淨變動合計 | (676,757) | -90.95% | 562,870 | 81.3% | 199,914 | 24.57% | (427,566) | -63.09% | (32,514) | -6.94% | (267,592) | -86.87% | 177,544 | 46.86% | (209,022) | -81.46% | (103,562) | -29.46% | 128,976 | 27.26% | 153,830 | 61.16% | (333,749) | -110.45% | (80,302) | -40.78% | 121,899 | 74.72% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 411,092 | 55.24% | (394,241) | -56.94% | 9,293 | 1.14% | 306,120 | 45.17% | 22,397 | 4.78% | 178,878 | 58.07% | (50,885) | -13.43% | 343,352 | 133.82% | ||||||||||||
| 應付票據增加(減少) | 1,200 | 0.16% | (220) | -0.03% | (218) | -0.03% | 10 | 0% | (896) | -0.19% | 1,656 | 0.54% | (69) | -0.02% | (1,428) | -0.56% | 1,888 | 0.54% | (2,145) | -0.45% | 1,991 | 0.79% | 514 | 0.17% | (950) | -0.48% | (729) | -0.45% |
| 應付帳款增加(減少) | 437,858 | 58.84% | (128,590) | -18.57% | (112,227) | -13.79% | 77,384 | 11.42% | 86,869 | 18.55% | 45,060 | 14.63% | (23,055) | -6.08% | (97,009) | -37.81% | 141,239 | 40.18% | 41,121 | 8.69% | (129,246) | -51.39% | 146,610 | 48.52% | 19,701 | 10.01% | (133,848) | -82.04% |
| 其他應付款增加(減少) | 29,939 | 4.02% | (13,930) | -2.01% | 21,938 | 2.7% | 30,384 | 4.48% | 25,399 | 5.42% | 14,850 | 4.82% | (19,312) | -5.1% | 21,344 | 8.32% | 3,310 | 0.94% | 5,150 | 1.09% | (9,301) | -3.7% | 21,839 | 7.23% | (5,838) | -2.97% | (11,795) | -7.23% |
| 負債準備增加(減少) | (418) | -0.06% | 3,928 | 0.57% | 943 | 0.12% | 1,527 | 0.23% | 5,116 | 1.09% | 2,211 | 0.72% | (4,084) | -1.08% | (2,015) | -0.79% | 1,786 | 0.51% | 3,951 | 0.84% | 884 | 0.35% | 505 | 0.17% | (640) | -0.33% | (4,506) | -2.76% |
| 其他流動負債增加(減少) | 1,240 | 0.17% | (1,270) | -0.18% | 1,506 | 0.19% | (632) | -0.09% | 506 | 0.11% | 504 | 0.16% | 309 | 0.08% | (227,801) | -88.78% | 88,512 | 25.18% | (102,461) | -21.66% | (29,470) | -11.72% | 87,946 | 29.1% | 15,237 | 7.74% | (82,097) | -50.32% |
| 其他營業負債增加(減少) | (506) | -0.07% | (467) | -0.07% | (577) | -0.07% | (660) | -0.1% | (24,506) | -5.23% | (2,526) | -0.82% | (9,127) | -2.41% | 6,371 | 2.48% | 696 | 0.2% | 473 | 0.1% | (336) | -0.13% | (5,206) | -1.72% | 517 | 0.26% | 1,128 | 0.69% |
| 與營業活動相關之負債之淨變動合計 | 880,405 | 118.31% | (534,790) | -77.25% | (79,342) | -9.75% | 414,133 | 61.11% | 114,885 | 24.53% | 240,633 | 78.12% | (106,223) | -28.04% | 42,814 | 16.69% | 237,431 | 67.55% | (53,911) | -11.4% | (165,478) | -65.79% | 252,208 | 83.46% | 28,027 | 14.23% | (231,847) | -142.11% |
| 與營業活動相關之資產及負債之淨變動合計 | 203,648 | 27.37% | 28,080 | 4.06% | 120,572 | 14.82% | (13,433) | -1.98% | 82,371 | 17.59% | (26,959) | -8.75% | 71,321 | 18.82% | (166,208) | -64.78% | 133,869 | 38.08% | 75,065 | 15.87% | (11,648) | -4.63% | (81,541) | -26.98% | (52,275) | -26.55% | (109,948) | -67.39% |
| 調整項目合計 | 183,664 | 24.68% | (12,576) | -1.82% | 110,623 | 13.59% | (9,804) | -1.45% | 102,181 | 21.82% | (20,866) | -6.77% | 168,345 | 44.43% | (136,663) | -53.26% | 132,508 | 37.7% | 131,381 | 27.77% | (15,936) | -6.34% | (89,313) | -29.56% | (72,476) | -36.81% | (114,886) | -70.42% |
| 營運產生之現金流入(流出) | 884,653 | 118.88% | 851,233 | 122.95% | 983,931 | 120.92% | 745,588 | 110.02% | 526,341 | 112.4% | 374,336 | 121.52% | 478,455 | 126.28% | 291,681 | 113.68% | 428,675 | 121.96% | 523,111 | 110.57% | 328,491 | 130.6% | 345,310 | 114.27% | 246,246 | 125.07% | 238,323 | 146.08% |
| 收取之利息 | 12,462 | 1.67% | 12,693 | 1.83% | 8,660 | 1.06% | 2,285 | 0.34% | 916 | 0.2% | 1,274 | 0.41% | 1,513 | 0.4% | 1,200 | 0.47% | 980 | 0.28% | 1,136 | 0.24% | 1,351 | 0.54% | 2,117 | 0.7% | 1,569 | 0.8% | 1,686 | 1.03% |
| 收取之股利 | 8,665 | 1.16% | 10,213 | 1.48% | 8,162 | 1% | 7,359 | 1.09% | 7,524 | 1.61% | 4,764 | 1.55% | 4,760 | 1.26% | 5,880 | 2.29% | 4,860 | 1.38% | ||||||||||
| 支付之利息 | (479) | -0.06% | (159) | -0.02% | (117) | -0.01% | (43) | -0.01% | (68) | -0.01% | (100) | -0.03% | (6) | 0% | (3) | 0% | (6) | 0% | (51) | -0.01% | (836) | -0.33% | (513) | -0.17% | (716) | -0.36% | (1,258) | -0.77% |
| 退還(支付)之所得稅 | (161,167) | -21.66% | (181,653) | -26.24% | (186,922) | -22.97% | (77,524) | -11.44% | (66,438) | -14.19% | (72,227) | -23.45% | (105,835) | -27.93% | (42,178) | -16.44% | (83,008) | -23.62% | (51,092) | -10.8% | (77,484) | -30.81% | (44,733) | -14.8% | (50,207) | -25.5% | (75,608) | -46.34% |
| 營業活動之淨現金流入(流出) | 744,134 | 100% | 692,327 | 100% | 813,714 | 100% | 677,665 | 100% | 468,275 | 100% | 308,047 | 100% | 378,887 | 100% | 256,580 | 100% | 351,501 | 100% | 473,104 | 100% | 251,522 | 100% | 302,181 | 100% | 196,892 | 100% | 163,143 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 1,521 | -1.26% | 0 | 0% | 11,228 | -1.89% | 3,000 | -5.93% | 9,000 | -162.43% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (6,256) | 5.19% | (46,784) | 57.77% | (121,030) | 20.37% | (42,100) | 83.28% | 0 | 0% | (53,570) | 89.96% | ||||||||||||||||
| 除列避險之金融負債 | 26,126 | -21.69% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (90,538) | 75.16% | (33,556) | 41.43% | (472,718) | 79.57% | (4,185) | 8.28% | (5,143) | 92.82% | (3,476) | 5.84% | (1,634) | -9.44% | (13,769) | 50.33% | (12,254) | 83.02% | (3,121) | 9.88% | (8,855) | 38.91% | (5,338) | 133.62% | (5,052) | -31.54% | (3,486) | -4% |
| 存出保證金增加 | (11,949) | 9.92% | 0 | 0% | (2,508) | 0.42% | (1,082) | 2.14% | 0 | 0% | (122) | 0.2% | (4) | 0.03% | 6 | -0.02% | (3) | 0.01% | 2,809 | -70.31% | (16) | -0.1% | 77 | 0.09% | ||||
| 存出保證金減少 | 0 | 0% | 2,559 | -3.16% | 0 | 0% | 371 | -6.7% | 0 | 0% | 737 | 4.26% | (1,304) | 4.77% | ||||||||||||||
| 取得無形資產 | (833) | 0.69% | (903) | 1.12% | (3,875) | 0.65% | (901) | 1.78% | (430) | 7.76% | (916) | 1.54% | (126) | -0.73% | (708) | 2.59% | (3,604) | 24.42% | (3,109) | 9.84% | (1,244) | 5.47% | (1,993) | 49.89% | (1,794) | -11.2% | (2,974) | -3.41% |
| 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% |
| 其他非流動資產增加 | (5,232) | 4.34% | (1,563) | 1.93% | (3,580) | 0.6% | (4,222) | 8.35% | (2,350) | 42.41% | (64) | -0.37% | (19,036) | 69.58% | ||||||||||||||
| 預付設備款增加 | (6,974) | 5.79% | (738) | 0.91% | (1,766) | 0.3% | (1,141) | 2.26% | (8,989) | 162.23% | (2,744) | 4.61% | (7,457) | 50.52% | ||||||||||||||
| 其他投資活動 | (26,319) | 21.85% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (120,454) | 100% | (80,985) | 100% | (594,067) | 100% | (50,555) | 100% | (5,541) | 100% | (59,550) | 100% | 17,302 | 100% | (27,360) | 100% | (14,761) | 100% | (31,596) | 100% | (22,758) | 100% | (3,995) | 100% | 16,019 | 100% | 87,240 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 償還長期借款 | (35,234) | 7.02% | (154,766) | 21.19% | 0 | 0% | 0 | 0% | 0 | 0% | (7,680) | 3.63% | (7,680) | 2.75% | (7,680) | 1.85% | ||||||||||||
| 租賃本金償還 | (8,880) | 1.77% | (3,450) | 0.47% | (5,120) | 1.88% | (4,021) | 1.26% | (4,216) | 1.45% | (4,425) | 1.52% | (4,123) | 1.42% | ||||||||||||||
| 發放現金股利 | (457,750) | 91.21% | (572,187) | 78.34% | (457,750) | 167.75% | (314,703) | 98.74% | (286,093) | 98.55% | (286,093) | 98.48% | (286,093) | 98.58% | (200,265) | 100% | (263,206) | 100% | (263,206) | 81.86% | (320,425) | 97.95% | (228,875) | 108.3% | (263,206) | 94.22% | (331,868) | 79.75% |
| 籌資活動之淨現金流入(流出) | (501,864) | 100% | (730,403) | 100% | (272,870) | 100% | (318,724) | 100% | (290,309) | 100% | (290,518) | 100% | (290,216) | 100% | (200,265) | 100% | (263,206) | 100% | (321,549) | 100% | (327,117) | 100% | (211,336) | 100% | (279,363) | 100% | (416,130) | 100% |
| 匯率變動對現金及約當現金之影響 | 558 | 6,204 | 13,048 | 47,434 | 7,920 | (2,777) | (30,833) | 8,587 | (7,809) | (33,541) | 10,081 | 15,309 | 27,863 | (41,702) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 122,374 | (112,857) | (40,175) | 355,820 | 180,345 | (44,798) | 75,140 | 37,542 | 65,725 | 86,418 | (88,272) | 102,159 | (38,589) | (207,449) | ||||||||||||||
| 期初現金及約當現金餘額 | 875,419 | 988,276 | 1,028,451 | 672,631 | 492,286 | 537,084 | 461,944 | 424,402 | ||||||||||||||||||||
| 期末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 | ||||||||||||||||||||
| 現金及約當現金 | 997,793 | 18.51% | 875,419 | 19.79% | 988,276 | 19.83% | 1,028,451 | 22.23% | 672,631 | 17.51% | 492,286 | 13.49% | 537,084 | 15.94% | 461,944 | 13.31% | 424,402 | 13.07% | 358,677 | 11.97% | 272,259 | 8.99% | 360,531 | 11.08% | 258,372 | 9.12% | 296,961 | 10.42% |
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
揚博(2493) 2025年第4季「營業活動之現金流」單季為NT$3.45億元、較上一季成長157.43%；而今年初至今累積為NT$7.44億元、較去年同期成長7.48%。
單季
揚博(2493) 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$3.45億元，較上一季成長157.43%，為過去11年同期中的第2高。
同時揚博過去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5.34%、34.85%與36.96%。
其中稅前淨利為NT$2.05億元，收益費損相關之調整項目為NT$-4,168萬元，所得稅/利息等之影響數為NT$-1,145萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$7.44億元，較去年同期成長7.48%，為過去11年同期中的第2高。
同時揚博過去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3.17%、19.29%與11.46%。
其中稅前淨利為NT$7.01億元，收益費損相關之調整項目為NT$-1,998萬元，所得稅/利息等之影響數為NT$-1.41億元
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) | 205,358 | 20.69% | 202,948 | 21.92% | 191,454 | 21.97% | 191,893 | 22.27% | 132,062 | 16.21% | 99,809 | 14.31% | 69,950 | 11.19% | 143,062 | 25.17% | 53,678 | 9.06% | 76,800 | 14.1% | 85,497 | 16.35% | 118,917 | 19.68% | 50,972 | 10.18% | 62,559 | 10.84% |
| 收益費損項目合計 | (41,684) | -12.08% | (32,518) | -10.29% | 32,870 | 7.27% | 19,428 | 6.58% | 9,647 | 4.54% | (1,725) | -2.23% | 34,555 | 21.23% | (28,857) | -57.54% | (289) | -0.19% | 2,706 | 8.26% | (2,307) | -15.53% | (23,850) | -714.71% | 10,552 | 27.74% | 9,754 | -105.98% |
| 折舊費用 | 6,482 | 1.88% | 3,521 | 1.11% | 3,882 | 0.86% | 3,350 | 1.13% | 3,261 | 1.53% | 3,030 | 3.92% | 3,003 | 1.84% | 1,935 | 3.86% | 1,932 | 1.27% | 2,038 | 6.22% | 2,230 | 15.01% | 2,098 | 62.87% | 2,641 | 6.94% | 2,814 | -30.57% |
| 攤銷費用 | 1,020 | 0.3% | 913 | 0.29% | 1,408 | 0.31% | 1,282 | 0.43% | 1,196 | 0.56% | 1,114 | 1.44% | 1,230 | 0.76% | 779 | 1.55% | 739 | 0.49% | 381 | 1.16% | 437 | 2.94% | 656 | 19.66% | 930 | 2.45% | 1,153 | -12.53% |
| 與營業活動相關之資產及負債之淨變動合計 | 192,825 | 55.88% | 143,456 | 45.4% | 225,719 | 49.94% | 83,159 | 28.17% | 71,067 | 33.44% | (20,204) | -26.11% | 57,801 | 35.51% | (64,385) | -128.39% | 98,475 | 64.74% | (42,801) | -130.62% | (68,577) | -461.61% | (92,095) | -2759.81% | (23,656) | -62.19% | (81,585) | 886.41% |
| 營業活動之淨現金流入(流出) | 345,045 | 100% | 315,985 | 100% | 452,011 | 100% | 295,175 | 100% | 212,523 | 100% | 77,375 | 100% | 162,777 | 100% | 50,148 | 100% | 152,118 | 100% | 32,767 | 100% | 14,856 | 100% | 3,337 | 100% | 38,036 | 100% | (9,204) | 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) | 700,989 | 18.6% | 863,809 | 23.62% | 873,308 | 26.04% | 755,392 | 21.91% | 424,160 | 14.43% | 395,202 | 15.2% | 310,110 | 12.49% | 428,344 | 17.84% | 296,167 | 12.98% | 391,730 | 16.94% | 344,427 | 15.65% | 434,623 | 18.42% | 318,722 | 14.51% | 353,209 | 15.39% |
| 收益費損項目合計 | (19,984) | -2.69% | (40,656) | -5.87% | (9,949) | -1.22% | 3,629 | 0.54% | 19,810 | 4.23% | 6,093 | 1.98% | 97,024 | 25.61% | 29,545 | 11.51% | (1,361) | -0.39% | 56,316 | 11.9% | (4,288) | -1.7% | (7,772) | -2.57% | (20,201) | -10.26% | (4,938) | -3.03% |
| 折舊費用 | 20,322 | 2.73% | 13,377 | 1.93% | 15,185 | 1.87% | 13,343 | 1.97% | 12,753 | 2.72% | 12,348 | 4.01% | 12,223 | 3.23% | 8,126 | 3.17% | 8,189 | 2.33% | 8,554 | 1.81% | 8,662 | 3.44% | 8,313 | 2.75% | 10,936 | 5.55% | 11,068 | 6.78% |
| 攤銷費用 | 3,666 | 0.49% | 3,916 | 0.57% | 5,869 | 0.72% | 5,302 | 0.78% | 4,542 | 0.97% | 4,523 | 1.47% | 4,899 | 1.29% | 2,486 | 0.97% | 3,223 | 0.92% | 1,616 | 0.34% | 1,884 | 0.75% | 2,969 | 0.98% | 3,895 | 1.98% | 4,851 | 2.97% |
| 與營業活動相關之資產及負債之淨變動合計 | 203,648 | 27.37% | 28,080 | 4.06% | 120,572 | 14.82% | (13,433) | -1.98% | 82,371 | 17.59% | (26,959) | -8.75% | 71,321 | 18.82% | (166,208) | -64.78% | 133,869 | 38.08% | 75,065 | 15.87% | (11,648) | -4.63% | (81,541) | -26.98% | (52,275) | -26.55% | (109,948) | -67.39% |
| 營業活動之淨現金流入(流出) | 744,134 | 100% | 692,327 | 100% | 813,714 | 100% | 677,665 | 100% | 468,275 | 100% | 308,047 | 100% | 378,887 | 100% | 256,580 | 100% | 351,501 | 100% | 473,104 | 100% | 251,522 | 100% | 302,181 | 100% | 196,892 | 100% | 163,143 | 100% |
投資活動之淨現金流
揚博(2493) 2025年第4季「投資活動之淨現金流」單季為NT$-1.02億元、較上一季衰退-178.14%；而今年初至今累積為NT$-1.2億元、較去年同期衰退-48.74%。
單季
揚博(2493) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.02億元，較上一季衰退-178.14%，為過去11年同期中的第11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$-1.2億元，較去年同期衰退-48.74%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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) | (101,626) | 100% | (44,383) | 100% | (468,686) | 100% | (40,086) | 100% | (4,956) | 100% | (54,608) | 100% | 2,124 | 100% | (23,678) | 100% | (12,069) | 100% | (2,580) | 100% | (1,762) | 100% | 3,542 | 100% | (2,715) | 100% | 25,617 | 100% |
| 取得不動產、廠房及設備 | (36,407) | 35.82% | (14,047) | 31.65% | (468,164) | 99.89% | (851) | 2.12% | (2,868) | 57.87% | (40) | 0.07% | (274) | -12.9% | (11,154) | 47.11% | (7,704) | 63.83% | (625) | 24.22% | (3,222) | 182.86% | (2,909) | -82.13% | (760) | 27.99% | (373) | -1.46% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 200 | -7.75% | 0 | 0% | 0 | 0% | ||||||||||
| 取得無形資產 | (15) | 0.01% | (686) | 1.55% | (1,004) | 0.21% | (901) | 2.25% | (262) | 5.29% | (671) | 1.23% | (16) | -0.75% | (676) | 2.85% | (1,215) | 10.07% | (2,156) | 83.57% | (576) | 32.69% | (825) | -23.29% | (1,065) | 39.23% | (966) | -3.77% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | (6,256) | 6.16% | (32,904) | 74.14% | 62,540 | -13.34% | ||||||||||||||||||||||
| 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) | (120,454) | 100% | (80,985) | 100% | (594,067) | 100% | (50,555) | 100% | (5,541) | 100% | (59,550) | 100% | 17,302 | 100% | (27,360) | 100% | (14,761) | 100% | (31,596) | 100% | (22,758) | 100% | (3,995) | 100% | 16,019 | 100% | 87,240 | 100% |
| 取得不動產、廠房及設備 | (90,538) | 75.16% | (33,556) | 41.43% | (472,718) | 79.57% | (4,185) | 8.28% | (5,143) | 92.82% | (3,476) | 5.84% | (1,634) | -9.44% | (13,769) | 50.33% | (12,254) | 83.02% | (3,121) | 9.88% | (8,855) | 38.91% | (5,338) | 133.62% | (5,052) | -31.54% | (3,486) | -4% |
| 處分不動產、廠房及設備 | 0 | 0% | 182 | -0.03% | 76 | -0.15% | 0 | 0% | 185 | 1.07% | 0 | 0% | 0 | 0% | 200 | -0.63% | 397 | -1.74% | 933 | -23.35% | ||||||||
| 取得無形資產 | (833) | 0.69% | (903) | 1.12% | (3,875) | 0.65% | (901) | 1.78% | (430) | 7.76% | (916) | 1.54% | (126) | -0.73% | (708) | 2.59% | (3,604) | 24.42% | (3,109) | 9.84% | (1,244) | 5.47% | (1,993) | 49.89% | (1,794) | -11.2% | (2,974) | -3.41% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | (6,256) | 5.19% | (46,784) | 57.77% | (121,030) | 20.37% | (42,100) | 83.28% | 0 | 0% | (53,570) | 89.96% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 2,000 | -36.09% | 2,000 | -3.36% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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