2493
210
TWD-2.50 (-1.18%)
2026.07.27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) 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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