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
第二季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 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% |
| 本期稅前淨利(淨損) | 224,449 | 445.56% | 72,843 | 32.54% | 229,409 | 225.26% | 203,206 | 89.94% | 178,058 | 70.26% | 104,487 | 53.72% | 94,517 | 99.04% | 98,065 | -568.36% | 119,100 | 394.02% | 106,235 | -109.64% | 82,065 | 148.5% | 46,324 | 68.89% | 111,518 | 252.71% | 95,939 | -84.21% | 116,396 | -148.18% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2,201) | -4.37% | 17,663 | 7.89% | (1,805) | -1.77% | 12,949 | 5.73% | (4,769) | -1.88% | (6,517) | -3.35% | (4,178) | -4.38% | (289) | 1.67% | (144) | -0.48% | (775) | 0.8% | 10,806 | 19.55% | 5,486 | 8.16% | (7,917) | -17.94% | (475) | 0.42% | (6,658) | 8.48% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (47,266) | -93.83% | (2,534) | -1.13% | (4,189) | -4.11% | (1,442) | -0.64% | 23,402 | 9.23% | (20,236) | -10.4% | (20,327) | -21.3% | 8,291 | -48.05% | (7,145) | -23.64% | (1,721) | 1.78% | 1,106 | 2% | (690) | -1.03% | (554) | -1.26% | (384) | 0.34% | (695) | 0.88% |
| 利息費用 | 148 | 0.29% | 47 | 0.02% | 29 | 0.03% | 20 | 0.01% | 8 | 0% | 16 | 0.01% | 25 | 0.03% | 35 | -0.2% | 0 | 0% | 0 | 0% | 0 | 0% | 78 | 0.12% | 128 | 0.29% | 197 | -0.17% | 334 | -0.43% |
| 利息收入 | (2,915) | -5.79% | (3,837) | -1.71% | (3,890) | -3.82% | (2,805) | -1.24% | (455) | -0.18% | (290) | -0.15% | (394) | -0.41% | (492) | 2.85% | (337) | -1.11% | (304) | 0.31% | (334) | -0.6% | (382) | -0.57% | (553) | -1.25% | (548) | 0.48% | (469) | 0.6% |
| 股利收入 | (58) | -0.12% | (54) | -0.02% | (16) | -0.02% | ||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 14,272 | 28.33% | 78,511 | 35.08% | 9,110 | 8.95% | 4,262 | 1.89% | (6,029) | -2.38% | (151) | -0.08% | (7,676) | -8.04% | (5,467) | 31.69% | 29,342 | 97.07% | (11,209) | 11.57% | 1,533 | 2.77% | 386 | 0.57% | 12,301 | 27.88% | (2,147) | 1.88% | (7,006) | 8.92% |
| 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% |
| 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 | (25,161) | -49.95% | (44,128) | -19.72% | (6,000) | -5.89% | (130,000) | -57.54% | (33,941) | -13.39% | (16,804) | -8.64% | (65,000) | -68.11% | 0 | 0% | (195,000) | -645.12% | ||||||||||||
| 應收票據(增加)減少 | (3,282) | -6.52% | (1,000) | -0.45% | 961 | 0.94% | 356 | 0.16% | 457 | 0.18% | 226 | 0.12% | 21,756 | 22.8% | (36,130) | 209.4% | (2,944) | -9.74% | (2,559) | 2.64% | 8,986 | 16.26% | 12,480 | 18.56% | (7,777) | -17.62% | (21,577) | 18.94% | (1,682) | 2.14% |
| 應收帳款(增加)減少 | (9,316) | -18.49% | 83,392 | 37.26% | (39,122) | -38.41% | 144,019 | 63.75% | (66,429) | -26.21% | 40,683 | 20.92% | (1,801) | -1.89% | (40,326) | 233.72% | (85,728) | -283.61% | (119,676) | 123.51% | (53,926) | -97.58% | 44,600 | 66.32% | 116,692 | 264.43% | 2,136 | -1.87% | 5,584 | -7.11% |
| 其他應收款(增加)減少 | 13,654 | 27.1% | 5,183 | 2.32% | 1,053 | 1.03% | 35 | 0.02% | 3,220 | 1.27% | 6,684 | 3.44% | 2,460 | 2.58% | 498 | -2.89% | 568 | 1.88% | 1,898 | -1.96% | 127 | 0.23% | 221 | 0.33% | 7,531 | 17.07% | 2,902 | -2.55% | 21,283 | -27.09% |
| 存貨(增加)減少 | (218,801) | -434.34% | (101,949) | -45.55% | (27,183) | -26.69% | 59,414 | 26.3% | 59,580 | 23.51% | (118,967) | -61.17% | (70,036) | -73.39% | 85,891 | -497.8% | 30,030 | 99.35% | (74,911) | 77.31% | (94,129) | -170.33% | 67,183 | 99.9% | (24,666) | -55.9% | (6,106) | 5.36% | (29,259) | 37.25% |
| 其他流動資產(增加)減少 | (5,135) | -10.19% | (12,073) | -5.39% | (5,673) | -5.57% | (6,718) | -2.97% | 1,365 | 0.54% | (4,431) | -2.28% | 2,269 | 2.38% | 1,980 | -11.48% | 3,107 | 10.28% | 1,911 | -1.97% | (2,848) | -5.15% | (316) | -0.47% | 2,640 | 5.98% | (2,904) | 2.55% | 470 | -0.6% |
| 與營業活動相關之資產之淨變動合計 | (248,041) | -492.39% | (70,575) | -31.53% | (75,964) | -74.59% | 67,106 | 29.7% | (35,748) | -14.11% | (73,833) | -37.96% | (43,083) | -45.15% | (11,563) | 67.02% | (249,967) | -826.97% | (235,622) | 243.16% | (162,330) | -293.74% | 48,824 | 72.6% | (23,606) | -53.49% | (101,565) | 89.15% | (129,026) | 164.26% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 20,473 | 40.64% | 5,929 | 2.65% | (85,356) | -83.81% | 42,727 | 18.91% | 78,316 | 30.9% | 122,133 | 62.8% | 64,069 | 67.14% | (62,527) | 362.39% | 38,383 | 126.98% | ||||||||||||
| 應付票據增加(減少) | 164 | 0.33% | (659) | -0.29% | (116) | -0.11% | (37) | -0.02% | (151) | -0.06% | (826) | -0.42% | 404 | 0.42% | (1,342) | 7.78% | (214) | -0.71% | (1,061) | 1.09% | 996 | 1.8% | (338) | -0.5% | 647 | 1.47% | 1,344 | -1.18% | 1,296 | -1.65% |
| 應付帳款增加(減少) | 73,426 | 145.76% | 167,167 | 74.69% | 76,387 | 75.01% | (42,675) | -18.89% | 35,855 | 14.15% | 60,838 | 31.28% | 5,099 | 5.34% | (2,136) | 12.38% | 86,230 | 285.27% | 28,337 | -29.24% | 78,050 | 141.23% | (38,176) | -56.77% | (7,627) | -17.28% | 41,805 | -36.69% | 35,360 | -45.02% |
| 其他應付款增加(減少) | 46,607 | 92.52% | 22,438 | 10.02% | 39,170 | 38.46% | 41,408 | 18.33% | 27,177 | 10.72% | 35,640 | 18.32% | 33,033 | 34.61% | 16,829 | -97.54% | 25,006 | 82.73% | 15,820 | -16.33% | 22,315 | 40.38% | 12,249 | 18.21% | 26,876 | 60.9% | 27,453 | -24.1% | 9,957 | -12.68% |
| 負債準備增加(減少) | 9,482 | 18.82% | (1,100) | -0.49% | 4,907 | 4.82% | 1,387 | 0.61% | 2,058 | 0.81% | 3,259 | 1.68% | 3,620 | 3.79% | (787) | 4.56% | 1,488 | 4.92% | 2,294 | -2.37% | 2,804 | 5.07% | 2,821 | 4.19% | 352 | 0.8% | (108) | 0.09% | 1,879 | -2.39% |
| 其他流動負債增加(減少) | 227 | 0.45% | 453 | 0.2% | (1,351) | -1.33% | 448 | 0.2% | 219 | 0.09% | 4,273 | 2.2% | 254 | 0.27% | 164 | -0.95% | 31 | 0.1% | 44,358 | -45.78% | 37,894 | 68.57% | 32,302 | 48.03% | (49,641) | -112.49% | (139,929) | 122.82% | (34,810) | 44.32% |
| 其他營業負債增加(減少) | (217) | -0.43% | (126) | -0.06% | (60) | -0.06% | 12 | 0.01% | (135) | -0.05% | (223) | -0.11% | (111) | -0.12% | (97) | 0.56% | 119 | 0.39% | 175 | -0.18% | 120 | 0.22% | (1,249) | -1.86% | (5,938) | -13.46% | 139 | -0.12% | 291 | -0.37% |
| 與營業活動相關之負債之淨變動合計 | 150,162 | 298.09% | 194,102 | 86.72% | 33,581 | 32.97% | 43,270 | 19.15% | 143,339 | 56.56% | 225,094 | 115.73% | 106,368 | 111.46% | (48,089) | 278.71% | 151,043 | 499.7% | 89,923 | -92.8% | 142,179 | 257.28% | 7,609 | 11.31% | (35,331) | -80.06% | (69,296) | 60.82% | 13,973 | -17.79% |
| 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% |
| 調整項目合計 | (127,858) | -253.81% | 217,736 | 97.28% | (38,857) | -38.15% | 127,888 | 56.61% | 117,316 | 46.29% | 122,377 | 62.92% | 34,916 | 36.59% | (53,263) | 308.7% | (74,581) | -246.74% | (157,913) | 162.97% | (8,737) | -15.81% | 63,916 | 95.05% | (46,285) | -104.89% | (187,432) | 164.52% | (154,242) | 196.36% |
| 營運產生之現金流入(流出) | 96,591 | 191.74% | 290,579 | 129.82% | 190,552 | 187.11% | 331,094 | 146.55% | 295,374 | 116.55% | 226,864 | 116.64% | 129,433 | 135.63% | 44,802 | -259.66% | 44,519 | 147.28% | (51,678) | 53.33% | 73,328 | 132.69% | 110,240 | 163.93% | 65,233 | 147.82% | (91,493) | 80.31% | (37,846) | 48.18% |
| 收取之利息 | 2,713 | 5.39% | 3,822 | 1.71% | 3,909 | 3.84% | 2,723 | 1.21% | 400 | 0.16% | 250 | 0.13% | 393 | 0.41% | 484 | -2.81% | 332 | 1.1% | 308 | -0.32% | 333 | 0.6% | 366 | 0.54% | 576 | 1.31% | 488 | -0.43% | 457 | -0.58% |
| 收取之股利 | 87 | 0.17% | 54 | 0.02% | 16 | 0.02% | ||||||||||||||||||||||||
| 支付之利息 | (148) | -0.29% | (47) | -0.02% | (29) | -0.03% | (20) | -0.01% | (8) | 0% | (16) | -0.01% | 0 | 0% | (35) | 0.2% | 0 | 0% | 0 | 0% | (83) | -0.12% | (138) | -0.31% | (191) | 0.17% | (481) | 0.61% | ||
| 退還(支付)之所得稅 | (48,868) | -97.01% | (70,582) | -31.53% | (92,607) | -90.93% | (108,851) | -48.18% | (42,344) | -16.71% | (32,607) | -16.77% | (34,396) | -36.04% | (62,505) | 362.26% | (14,624) | -48.38% | (45,528) | 46.99% | (18,398) | -33.29% | (43,275) | -64.35% | (21,542) | -48.82% | (22,734) | 19.95% | (40,680) | 51.79% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||||
| 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% |
| 存出保證金增加 | 5,597 | -3.04% | 6,265 | -10.12% | 0 | 0% | (1,463) | 3.84% | 682 | 58.89% | 4,146 | 622.52% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | -0.03% | 0 | 0% | (3) | -0.02% | 68 | 0.16% | ||||
| 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% |
| 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 | (1,211) | 0.66% | (1,386) | 2.24% | (410) | -0.86% | (2,156) | 5.66% | (803) | -69.34% | 0 | 0% | (86) | 9.29% | (6,367) | 94.65% | ||||||||||||||
| 預付設備款增加 | (858) | 0.47% | (825) | -1.73% | 2,017 | -5.29% | (984) | -84.97% | (4,364) | -655.26% | 0 | 0% | ||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 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% | ||||||||||||||
| 租賃本金償還 | (3,491) | 100% | (813) | 100% | (755) | 1.49% | (1,155) | 100% | (996) | 100% | (1,053) | 100% | (1,034) | 100% | (991) | 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% | |||
| 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% | ||||
| 匯率變動對現金及約當現金之影響 | (10,882) | (116,569) | (9,842) | (9,835) | 5,146 | 1,461 | 8,973 | 5,839 | (29,342) | 11,209 | (1,533) | (386) | (12,301) | 2,147 | 7,006 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (148,093) | 44,508 | 89,058 | 176,811 | 258,730 | 195,565 | 102,443 | (19,133) | (245) | (79,706) | 59,159 | 43,630 | 17,289 | (86,209) | 38,027 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | (148,093) | 44,508 | 89,058 | 176,811 | 258,730 | 195,565 | 102,443 | (19,133) | (245) | (79,706) | 59,159 | 43,630 | 17,289 | (86,209) | 38,027 | |||||||||||||||
| 現金及約當現金 | 986,031 | 15.6% | 862,810 | 17.74% | 968,639 | 19.51% | 1,048,057 | 22.22% | 1,004,283 | 23.52% | 756,084 | 18.58% | 614,911 | 16.75% | 549,144 | 15.26% | 477,918 | 13.79% | 314,422 | 9.53% | 380,463 | 11.82% | 352,682 | 10.92% | 366,763 | 11.49% | 317,470 | 10.34% | 395,266 | 11.74% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 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% |
| 本期稅前淨利(淨損) | 416,147 | 304.42% | 283,453 | 106.94% | 431,870 | 509.49% | 424,255 | 302.29% | 360,765 | 116.03% | 215,087 | 80.04% | 233,024 | 245.34% | 176,631 | 426.25% | 178,324 | 220.75% | 145,807 | -377.38% | 206,731 | 99.61% | 106,155 | 291.58% | 219,248 | 196.58% | 193,895 | -346.27% | 195,140 | -138.86% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (12,167) | -8.9% | 8,101 | 3.06% | (4,841) | -5.71% | 17,765 | 12.66% | (23,192) | -7.46% | 3,841 | 1.43% | (6,775) | -7.13% | 8,450 | 20.39% | 3,054 | 3.78% | (1,764) | 4.57% | (538) | -0.26% | 18,222 | 50.05% | 1,496 | 1.34% | 1,720 | -3.07% | (894) | 0.64% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (57,196) | -41.84% | (604) | -0.23% | (9,014) | -10.63% | (3,940) | -2.81% | 27,563 | 8.87% | (22,549) | -8.39% | (37,720) | -39.71% | 22,503 | 54.31% | 15,102 | 18.69% | (1,804) | 4.67% | 1,322 | 0.64% | (899) | -2.47% | (1,241) | -1.11% | (1,395) | 2.49% | (2,376) | 1.69% |
| 利息費用 | 316 | 0.23% | 93 | 0.04% | 60 | 0.07% | 36 | 0.03% | 23 | 0.01% | 36 | 0.01% | 54 | 0.06% | 73 | 0.18% | 0 | 0% | 0 | 0% | 41 | 0.02% | 192 | 0.53% | 283 | 0.25% | 392 | -0.7% | 680 | -0.48% |
| 利息收入 | (4,786) | -3.5% | (6,541) | -2.47% | (6,312) | -7.45% | (3,805) | -2.71% | (700) | -0.23% | (494) | -0.18% | (736) | -0.77% | (820) | -1.98% | (550) | -0.68% | (514) | 1.33% | (596) | -0.29% | (669) | -1.84% | (1,001) | -0.9% | (909) | 1.62% | (1,011) | 0.72% |
| 股利收入 | (138) | -0.1% | (75) | -0.03% | (30) | -0.04% | (977) | -0.7% | (7,140) | -2.3% | (5,950) | -2.21% | ||||||||||||||||||
| 未實現外幣兌換損失(利益) | (559) | -0.41% | 59,253 | 22.36% | 15,833 | 18.68% | (14,341) | -10.22% | (23,625) | -7.6% | 3,161 | 1.18% | 12,072 | 12.71% | (1,718) | -4.15% | 25,513 | 31.58% | 9,291 | -24.05% | 13,362 | 6.44% | 12,668 | 34.8% | (2,792) | -2.5% | (30,789) | 54.99% | 12,419 | -8.84% |
| 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% |
| 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 | (40,856) | -29.89% | (170,128) | -64.19% | 6,326 | 7.46% | (140,000) | -99.75% | (158,941) | -51.12% | (33,426) | -12.44% | (45,177) | -47.56% | (65,000) | -156.86% | (240,000) | -297.1% | ||||||||||||
| 應收票據(增加)減少 | (3,820) | -2.79% | (682) | -0.26% | (756) | -0.89% | (131) | -0.09% | (772) | -0.25% | 7,345 | 2.73% | 24,487 | 25.78% | (24,304) | -58.65% | 703 | 0.87% | (3,953) | 10.23% | 4,543 | 2.19% | 3,061 | 8.41% | 7,270 | 6.52% | (21,251) | 37.95% | 6,392 | -4.55% |
| 應收帳款(增加)減少 | (222,073) | -162.45% | (10,330) | -3.9% | (65,695) | -77.5% | 91,618 | 65.28% | (60,636) | -19.5% | 53,114 | 19.77% | (96,592) | -101.7% | 46,781 | 112.89% | (24,284) | -30.06% | (99,682) | 258% | (20,893) | -10.07% | 8,141 | 22.36% | 45,909 | 41.16% | (268,727) | 479.91% | 52,922 | -37.66% |
| 其他應收款(增加)減少 | (120) | -0.09% | (2,358) | -0.89% | (109) | -0.13% | 121 | 0.09% | 27 | 0.01% | 77 | 0.03% | (193) | -0.2% | 1,354 | 3.27% | 25,161 | 31.15% | 92 | -0.24% | (165) | -0.08% | 135 | 0.37% | 7,165 | 6.42% | 2,560 | -4.57% | 2,815 | -2% |
| 存貨(增加)減少 | (465,485) | -340.52% | (110,600) | -41.73% | 67,406 | 79.52% | 74,314 | 52.95% | 116,468 | 37.46% | (191,007) | -71.08% | (150,597) | -158.56% | 106,216 | 256.33% | 55,537 | 68.75% | (130,279) | 337.19% | (5,500) | -2.65% | 72,221 | 198.37% | (118,870) | -106.58% | (64,783) | 115.69% | (32,909) | 23.42% |
| 其他流動資產(增加)減少 | (281) | -0.21% | (19,327) | -7.29% | 4,329 | 5.11% | (20) | -0.01% | 1,218 | 0.39% | (4,584) | -1.71% | (5,595) | -5.89% | 2,094 | 5.05% | (1,353) | -1.67% | 4,230 | -10.95% | 395 | 0.19% | 4,894 | 13.44% | (394) | -0.35% | (6,005) | 10.72% | 7,050 | -5.02% |
| 與營業活動相關之資產之淨變動合計 | (732,635) | -535.94% | (313,425) | -118.25% | 11,501 | 13.57% | 25,902 | 18.46% | (102,636) | -33.01% | (145,670) | -54.21% | (185,480) | -195.28% | (469) | -1.13% | (184,236) | -228.07% | (273,067) | 706.75% | (62,550) | -30.14% | (354) | -0.97% | (266,591) | -239.03% | (246,639) | 440.47% | (269,911) | 192.07% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 459,113 | 335.85% | 22,114 | 8.34% | (275,074) | -324.51% | 5,467 | 3.9% | 136,649 | 43.95% | 133,349 | 49.62% | 47,481 | 49.99% | (58,730) | -141.73% | 351,135 | 434.68% | ||||||||||||
| 應付票據增加(減少) | (729) | -0.53% | 3,159 | 1.19% | (929) | -1.1% | (494) | -0.35% | (666) | -0.21% | (976) | -0.36% | 766 | 0.81% | (567) | -1.37% | (157) | -0.19% | 3,112 | -8.05% | 247 | 0.12% | 482 | 1.32% | 2,283 | 2.05% | 1,233 | -2.2% | 1,620 | -1.15% |
| 應付帳款增加(減少) | 116,629 | 85.32% | 273,626 | 103.23% | 12,515 | 14.76% | (202,200) | -144.07% | (4,616) | -1.48% | 102,431 | 38.12% | 45,860 | 48.28% | (32,992) | -79.62% | (60,021) | -74.3% | 110,457 | -285.88% | 93,955 | 45.27% | (107,382) | -294.95% | 134,546 | 120.64% | 104,080 | -185.87% | (14,392) | 10.24% |
| 其他應付款增加(減少) | (18,629) | -13.63% | (9,059) | -3.42% | (12,733) | -15.02% | (12,129) | -8.64% | (15,596) | -5.02% | 6,371 | 2.37% | 11,185 | 11.78% | (14,557) | -35.13% | (5,161) | -6.39% | (3,469) | 8.98% | 3,619 | 1.74% | (15,232) | -41.84% | 14,371 | 12.89% | 11,635 | -20.78% | 7,601 | -5.41% |
| 負債準備增加(減少) | 1,455 | 1.06% | 875 | 0.33% | 2,873 | 3.39% | 346 | 0.25% | (2,821) | -0.91% | 2,752 | 1.02% | 2,359 | 2.48% | (4,470) | -10.79% | (2,642) | -3.27% | (1,623) | 4.2% | 3,937 | 1.9% | 2,001 | 5.5% | (920) | -0.82% | (900) | 1.61% | (1,431) | 1.02% |
| 其他流動負債增加(減少) | (970) | -0.71% | (293) | -0.11% | (2,103) | -2.48% | 1,306 | 0.93% | (1,351) | -0.43% | 3,185 | 1.19% | (302) | -0.32% | (183) | -0.44% | (228,046) | -282.3% | 15,380 | -39.81% | (34,101) | -16.43% | 60,949 | 167.41% | 36,194 | 32.45% | (54,595) | 97.5% | 9,348 | -6.65% |
| 其他營業負債增加(減少) | (493) | -0.36% | (299) | -0.11% | (355) | -0.42% | (367) | -0.26% | (372) | -0.12% | (536) | -0.2% | (302) | -0.32% | (265) | -0.64% | 125 | 0.15% | 303 | -0.78% | 215 | 0.1% | (990) | -2.72% | (5,710) | -5.12% | 235 | -0.42% | 533 | -0.38% |
| 與營業活動相關之負債之淨變動合計 | 556,376 | 407.01% | 290,123 | 109.46% | (275,806) | -325.38% | (208,071) | -148.25% | 111,227 | 35.77% | 246,576 | 91.76% | 107,047 | 112.7% | (109,957) | -265.35% | 55,233 | 68.37% | 124,160 | -321.35% | 67,872 | 32.7% | (60,172) | -165.28% | 180,764 | 162.08% | 61,688 | -110.17% | 3,279 | -2.33% |
| 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% |
| 調整項目合計 | (235,037) | -171.94% | 45,713 | 17.25% | (260,002) | -306.73% | (176,665) | -125.88% | (9,145) | -2.94% | 87,411 | 32.53% | (103,212) | -108.67% | (73,380) | -177.08% | (80,663) | -99.85% | (139,442) | 360.9% | 19,866 | 9.57% | (26,424) | -72.58% | (86,915) | -77.93% | (227,573) | 406.42% | (290,976) | 207.06% |
| 營運產生之現金流入(流出) | 181,110 | 132.49% | 329,166 | 124.19% | 171,868 | 202.76% | 247,590 | 176.41% | 351,620 | 113.09% | 302,498 | 112.57% | 129,812 | 136.67% | 103,251 | 249.17% | 97,661 | 120.9% | 6,365 | -16.47% | 226,597 | 109.18% | 79,731 | 219% | 132,333 | 118.65% | (33,678) | 60.14% | (95,836) | 68.2% |
| 收取之利息 | 4,690 | 3.43% | 6,768 | 2.55% | 6,208 | 7.32% | 3,626 | 2.58% | 615 | 0.2% | 448 | 0.17% | 725 | 0.76% | 795 | 1.92% | 540 | 0.67% | 529 | -1.37% | 601 | 0.29% | 667 | 1.83% | 1,079 | 0.97% | 841 | -1.5% | 1,013 | -0.72% |
| 收取之股利 | 195 | 0.14% | 1,361 | 0.51% | 30 | 0.04% | 977 | 0.7% | ||||||||||||||||||||||
| 支付之利息 | (316) | -0.23% | (93) | -0.04% | (60) | -0.07% | (36) | -0.03% | (23) | -0.01% | (36) | -0.01% | (3) | 0% | (73) | -0.18% | 0 | 0% | (50) | -0.02% | (697) | -1.91% | (289) | -0.26% | (389) | 0.69% | (721) | 0.51% | ||
| 退還(支付)之所得稅 | (48,979) | -35.83% | (72,148) | -27.22% | (93,281) | -110.05% | (111,810) | -79.67% | (41,300) | -13.28% | (34,189) | -12.72% | (35,554) | -37.43% | (62,535) | -150.91% | (17,420) | -21.56% | (45,531) | 117.84% | (19,610) | -9.45% | (43,294) | -118.92% | (21,592) | -19.36% | (22,769) | 40.66% | (44,984) | 32.01% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||||
| 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% |
| 存出保證金增加 | (6,518) | 3.97% | (654) | 0.44% | 0 | 0% | (1,549) | 1.2% | (3,667) | 70.48% | (993) | 539.67% | 0 | 0% | (4) | -0.11% | 0 | 0% | (2) | 0.05% | 2,805 | 32.91% | (16) | -0.06% | 68 | 0.11% | ||||
| 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% |
| 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 | (2,612) | 1.59% | (1,386) | 0.93% | (770) | -5.64% | (2,551) | 1.98% | (2,063) | 39.65% | (762) | 414.13% | (452) | 22.58% | (6,642) | -14.76% | (662) | 37.79% | ||||||||||||
| 預付設備款增加 | (1,429) | 0.87% | (1,814) | 1.22% | (825) | -6.04% | 0 | 0% | (984) | 18.91% | (4,986) | 2709.78% | 0 | 0% | ||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 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% | ||||||||||||
| 租賃本金償還 | (6,954) | 100% | (1,704) | 4.61% | (1,869) | 1.88% | (2,328) | 100% | (2,023) | 100% | (2,090) | 100% | (2,046) | 100% | (1,941) | 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) | (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% | ||
| 匯率變動對現金及約當現金之影響 | 22,489 | (91,836) | (18,512) | 10,172 | 27,966 | (2,649) | (13,105) | 2,691 | (25,513) | (9,291) | (13,362) | (12,668) | 2,792 | 30,789 | (12,419) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (11,762) | (12,609) | (19,637) | 19,606 | 331,652 | 263,798 | 77,827 | 87,200 | 53,516 | (44,255) | 108,204 | (7,849) | 108,391 | 20,509 | (109,144) | |||||||||||||||
| 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 | 986,031 | 862,810 | 968,639 | 1,048,057 | 1,004,283 | 756,084 | 614,911 | 549,144 | 477,918 | 314,422 | 380,463 | 352,682 | 366,763 | 317,470 | 395,266 | |||||||||||||||
| 現金及約當現金 | 986,031 | 15.6% | 862,810 | 17.74% | 968,639 | 19.51% | 1,048,057 | 22.22% | 1,004,283 | 23.52% | 756,084 | 18.58% | 614,911 | 16.75% | 549,144 | 15.26% | 477,918 | 13.79% | 314,422 | 9.53% | 380,463 | 11.82% | 352,682 | 10.92% | 366,763 | 11.49% | 317,470 | 10.34% | 395,266 | 11.74% |
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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