3163
656
TWD-14.00 (-2.09%)
2026.09.14收盤
波若威－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) | 93,954 | 15.87% | (1,458) | -0.27% | 165,634 | 36.05% | 166,755 | 25.52% | 187,902 | 19.52% | 17,537 | 3.05% | 164,320 | 17.68% | 10,115 | 1.89% | 70,162 | 10.53% | (17,047) | -3.2% | 82,909 | 8.98% | 23,951 | 3.43% | 84,550 | 14.51% | 88,856 | 15.69% | 54,691 | 11.89% |
| 本期稅前淨利(淨損) | 93,954 | -135.91% | (1,458) | 1.85% | 165,634 | -247.71% | 166,755 | 114.54% | 187,902 | 80.75% | 17,537 | -48.57% | 164,320 | 2880.79% | 10,115 | 4.75% | 70,162 | 303.23% | (17,047) | 83.05% | 82,909 | 45.01% | 23,951 | 89.27% | 84,550 | -244.07% | 88,856 | -208.49% | 54,691 | 61.38% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 44,907 | -64.96% | 24,673 | -31.31% | 36,437 | -54.49% | 22,012 | 15.12% | 23,462 | 10.08% | 24,969 | -69.15% | 25,068 | 439.48% | 24,850 | 11.67% | 21,684 | 93.72% | 22,034 | -107.35% | 23,909 | 12.98% | 18,938 | 70.59% | 16,388 | -47.31% | 13,659 | -32.05% | 10,256 | 11.51% |
| 攤銷費用 | 315 | -0.46% | 460 | -0.58% | 679 | -1.02% | 565 | 0.39% | 938 | 0.4% | 818 | -2.27% | 791 | 13.87% | 667 | 0.31% | 1,180 | 5.1% | 1,685 | -8.21% | 1,254 | 0.68% | 614 | 2.29% | 26 | -0.08% | 3,148 | -7.39% | 184 | 0.21% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (87,846) | 127.07% | (53,855) | 68.35% | (139,062) | 207.97% | (62,913) | -43.22% | 28,221 | 12.13% | 8,259 | -22.87% | (38,592) | -676.58% | 22,947 | 10.77% | 23 | 0.1% | 20,369 | -99.24% | 4,066 | 2.21% | 1,927 | 7.18% | 10,996 | -31.74% | ||||
| 利息費用 | 1,486 | -2.15% | 1,422 | -1.8% | 708 | -1.06% | 1,746 | 1.2% | 1,872 | 0.8% | 1,951 | -5.4% | 1,458 | 25.56% | 1,730 | 0.81% | 1,042 | 4.5% | 834 | -4.06% | 1,609 | 0.87% | 801 | 2.99% | 996 | -2.88% | 389 | -0.91% | 575 | 0.65% |
| 利息收入 | (8,794) | 12.72% | (10,245) | 13% | (9,617) | 14.38% | (15,526) | -10.66% | (2,218) | -0.95% | (3,175) | 8.79% | (5,961) | -104.51% | (3,140) | -1.47% | (2,443) | -10.56% | (1,175) | 5.72% | (239) | -0.13% | (192) | -0.72% | (511) | 1.48% | (641) | 1.5% | (326) | -0.37% |
| 股利收入 | (264) | 0.38% | (176) | 0.22% | (326) | -0.22% | 0 | 0% | (1,560) | 4.32% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 87 | -0.13% | 71 | -0.09% | (56) | 0.08% | 1,288 | 0.88% | 64 | 0.03% | (366) | 1.01% | 2,421 | 42.44% | 2,937 | 1.38% | 30 | 0.13% | 172 | -0.84% | 5,583 | 3.03% | 197 | 0.73% | (2,023) | 5.84% | 1 | 0% | 313 | 0.35% |
| 收益費損項目合計 | (50,109) | 72.48% | (49,604) | 62.95% | (119,344) | 178.48% | (53,160) | -36.52% | 52,339 | 22.49% | 32,063 | -88.79% | (1,402) | -24.58% | 55,772 | 26.18% | 22,975 | 99.3% | 50,354 | -245.33% | 36,182 | 19.64% | 22,285 | 83.06% | (14,177) | 40.93% | 16,644 | -39.05% | 11,126 | 12.49% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 53,018 | -76.69% | (24,707) | 31.36% | 26,649 | -39.85% | 31,508 | 21.64% | (163,950) | -70.46% | (17,885) | 49.53% | (396,962) | -6959.36% | 100,525 | 47.19% | (177,008) | -765.01% | 62,532 | -304.66% | (145,167) | -78.8% | (129,928) | -484.28% | (64,237) | 185.44% | (168,532) | 395.44% | (74,136) | -83.21% |
| 其他應收款(增加)減少 | (918) | 1.33% | 3,182 | -4.04% | 6,121 | -9.15% | (3,563) | -2.45% | (1,169) | -0.5% | (3,475) | 9.62% | (10,343) | -181.33% | (11,378) | -5.34% | (622) | -2.69% | (5,517) | 26.88% | (11,803) | -6.41% | (9,243) | -34.45% | 10,085 | -29.11% | (9,620) | 22.57% | 18 | 0.02% |
| 存貨(增加)減少 | (137,512) | 198.92% | (14,514) | 18.42% | 22,115 | -33.07% | 22,257 | 15.29% | 27,182 | 11.68% | 15,597 | -43.19% | 12,646 | 221.7% | 32,857 | 15.43% | 11,130 | 48.1% | 2,418 | -11.78% | 34,983 | 18.99% | 207 | 0.77% | (62,704) | 181.01% | (82,874) | 194.45% | (12,532) | -14.07% |
| 預付款項(增加)減少 | (32,961) | 47.68% | (12,240) | 15.53% | 475 | -0.71% | 13 | 0.01% | (1,621) | -0.7% | 6,239 | -17.28% | 6,080 | 106.59% | 3,809 | 1.79% | (17,408) | -75.24% | (500) | 2.44% | 263 | 0.14% | (1,647) | -6.14% | 3,560 | -10.28% | (11,439) | 26.84% | (3,104) | -3.48% |
| 其他流動資產(增加)減少 | 4,975 | -7.2% | 241 | -0.31% | (144) | 0.22% | 0 | 0% | 0 | 0% | 796 | 0.43% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (113,398) | 164.03% | (48,038) | 60.97% | 55,216 | -82.58% | 50,276 | 34.53% | (140,781) | -60.5% | (76) | 0.21% | (389,123) | -6821.93% | 126,510 | 59.39% | (183,908) | -794.83% | 58,937 | -287.15% | (120,920) | -65.64% | (140,619) | -524.13% | (186,221) | 537.57% | (273,484) | 641.7% | (89,055) | -99.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 200 | -0.29% | (18) | 0.02% | 2,599 | -3.89% | (817) | -0.56% | (920) | -0.4% | 1,737 | -4.81% | (1,143) | -20.04% | 509 | 0.24% | (6,665) | -28.81% | ||||||||||||
| 應付帳款增加(減少) | 15,452 | -22.35% | 29,541 | -37.49% | (106,977) | 159.99% | 69,313 | 47.61% | 94,201 | 40.48% | (26,272) | 72.76% | 218,140 | 3824.33% | 31,179 | 14.64% | 106,343 | 459.6% | (93,064) | 453.42% | 174,711 | 94.84% | 125,694 | 468.5% | 85,829 | -247.77% | 111,902 | -262.56% | 89,148 | 100.06% |
| 其他應付款增加(減少) | (7,488) | 10.83% | (14,798) | 18.78% | 514 | -0.77% | (652) | -0.45% | 46,285 | 19.89% | (8,521) | 23.6% | 34,235 | 600.19% | (11,644) | -5.47% | 13,948 | 60.28% | (713) | 3.47% | 9,586 | 5.2% | 3,588 | 13.37% | 6,902 | -19.92% | 16,225 | -38.07% | 24,553 | 27.56% |
| 其他流動負債增加(減少) | 320 | -0.46% | (257) | 0.33% | (622) | 0.93% | (1,088) | -0.75% | 4,987 | 2.14% | 335 | -0.93% | 1,743 | 30.56% | 379 | 0.18% | 2,871 | 12.41% | (14,043) | 68.42% | 4,120 | 2.24% | 12,921 | 48.16% | (24) | 0.07% | 4,620 | -10.84% | (1,086) | -1.22% |
| 與營業活動相關之負債之淨變動合計 | 8,484 | -12.27% | 14,468 | -18.36% | (104,486) | 156.26% | 66,756 | 45.85% | 144,548 | 62.12% | (32,721) | 90.61% | 252,975 | 4435.05% | 20,423 | 9.59% | 116,491 | 503.46% | (107,826) | 525.34% | 188,057 | 102.09% | 145,804 | 543.46% | 91,563 | -264.32% | 132,946 | -311.94% | 115,415 | 129.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (104,914) | 151.76% | (33,570) | 42.6% | (49,270) | 73.68% | 117,032 | 80.39% | 3,767 | 1.62% | (32,797) | 90.83% | (136,148) | -2386.89% | 146,933 | 68.98% | (67,417) | -291.37% | (48,889) | 238.19% | 67,137 | 36.45% | 5,185 | 19.33% | (94,658) | 273.25% | (140,538) | 329.75% | 26,360 | 29.59% |
| 調整項目合計 | (155,023) | 224.25% | (83,174) | 105.56% | (168,614) | 252.17% | 63,872 | 43.87% | 56,106 | 24.11% | (734) | 2.03% | (137,550) | -2411.47% | 202,705 | 95.16% | (44,442) | -192.07% | 1,465 | -7.14% | 103,319 | 56.09% | 27,470 | 102.39% | (108,835) | 314.18% | (123,894) | 290.7% | 37,486 | 42.07% |
| 營運產生之現金流入(流出) | (61,069) | 88.34% | (84,632) | 107.41% | (2,980) | 4.46% | 230,627 | 158.42% | 244,008 | 104.86% | 16,803 | -46.53% | 26,770 | 469.32% | 212,820 | 99.91% | 25,720 | 111.16% | (15,582) | 75.92% | 186,228 | 101.09% | 51,421 | 191.66% | (24,285) | 70.1% | (35,038) | 82.21% | 92,177 | 103.46% |
| 收取之利息 | 6,663 | -9.64% | 9,950 | -12.63% | 9,997 | -14.95% | 15,388 | 10.57% | 2,696 | 1.16% | 2,941 | -8.14% | 4,203 | 73.69% | 3,140 | 1.47% | 2,443 | 10.56% | 1,175 | -5.72% | 239 | 0.13% | 192 | 0.72% | 511 | -1.48% | 641 | -1.5% | 326 | 0.37% |
| 收取之股利 | 264 | -0.38% | 176 | -0.22% | 815 | -1.22% | 326 | 0.22% | 0 | 0% | 1,560 | -4.32% | ||||||||||||||||||
| 支付之利息 | (1,486) | 2.15% | (1,422) | 1.8% | (708) | 1.06% | (344) | -0.24% | (497) | -0.21% | (602) | 1.67% | (1,458) | -25.56% | (2,226) | -1.05% | (1,193) | -5.16% | (612) | 2.98% | (2,253) | -1.22% | (589) | -2.2% | (818) | 2.36% | (389) | 0.91% | (575) | -0.65% |
| 退還(支付)之所得稅 | (13,503) | 19.53% | (2,866) | 3.64% | (73,990) | 110.65% | (100,416) | -68.98% | (13,513) | -5.81% | (56,812) | 157.33% | (24,625) | -431.71% | (725) | -0.34% | (6,962) | -30.09% | (5,506) | 26.83% | 0 | 0% | (24,195) | -90.18% | (10,049) | 29.01% | (7,833) | 18.38% | (2,831) | -3.18% |
| 營業活動之淨現金流入(流出) | (69,131) | 100% | (78,794) | 100% | (66,866) | 100% | 145,581 | 100% | 232,694 | 100% | (36,110) | 100% | 5,704 | 100% | 213,009 | 100% | 23,138 | 100% | (20,525) | 100% | 184,214 | 100% | 26,829 | 100% | (34,641) | 100% | (42,619) | 100% | 89,097 | 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 | 0 | 0% | 341 | -0.24% | 0 | 0% | 567 | 2.29% | 1,764 | -8.2% | 0 | 0% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (170,434) | 126.63% | (224,089) | -399.94% | (643,640) | 746.96% | (193,544) | 134.47% | (19,397) | 21.03% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 64,099 | -47.62% | 306,500 | 547.03% | 563,800 | -654.3% | 61,311 | -42.6% | (53,680) | 58.19% | 16,874 | 68.18% | 0 | 0% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 86,260 | -64.09% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (114,721) | 85.23% | (26,481) | -47.26% | (6,259) | 7.26% | (16,724) | 11.62% | (18,485) | 20.04% | (11,940) | -48.24% | (24,307) | 112.92% | (22,974) | 183.67% | (31,744) | 118.56% | (19,634) | 111.83% | (40,194) | 101.94% | (22,196) | 98.93% | (20,999) | -40.94% | (24,064) | 84.41% | (3,014) | 33.08% |
| 處分不動產、廠房及設備 | 59 | -0.04% | 63 | 0.11% | 58 | -0.07% | 4,613 | -3.2% | 2,509 | 10.14% | 1,955 | -9.08% | 10,248 | -81.93% | 2 | -0.01% | 0 | 0% | (8) | 0.09% | ||||||||||
| 存出保證金增加 | 142 | -0.11% | 37 | 0.07% | (480) | 0.56% | 2 | 0% | 0 | 0% | 335 | -2.68% | (711) | 2.66% | 563 | -3.21% | 306 | -0.78% | (164) | 0.73% | (2,014) | -3.93% | (402) | 1.41% | (241) | 2.64% | ||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (937) | 4.35% | (117) | 0.94% | (187) | 0.7% | (290) | 1.65% | 39 | -0.1% | (86) | 0.38% | (171) | -0.33% | (4,706) | 16.51% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (134,595) | 100% | 56,030 | 100% | (86,168) | 100% | (143,935) | 100% | (92,255) | 100% | 24,751 | 100% | (21,525) | 100% | (12,508) | 100% | (26,775) | 100% | (17,557) | 100% | (39,431) | 100% | (22,437) | 100% | 51,297 | 100% | (28,508) | 100% | (9,112) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (12,155) | 100% | (6,753) | 100.12% | (6,545) | 98.66% | (6,348) | 100% | (4,055) | 75.5% | (2,702) | -15.35% | (2,447) | -8.85% | (2,774) | -599.14% | ||||||||||||||
| 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% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (12,155) | 100% | (6,745) | 100% | (6,634) | 100% | (6,348) | 100% | (5,371) | 100% | 17,602 | 100% | 27,647 | 100% | 463 | 100% | (79,568) | 100% | (56,586) | 100% | (161,915) | 100% | (29,051) | 100% | (64,399) | 100% | 110,446 | 100% | 17,412 | 100% |
| 匯率變動對現金及約當現金之影響 | 3,087 | (49,139) | 5,632 | (14,879) | (11,567) | (5,157) | (12,926) | (9,451) | (14,048) | 16,240 | (26,217) | 1,907 | (4,206) | 3,483 | 4,499 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (212,794) | (78,648) | (154,036) | (19,581) | 123,501 | 1,086 | (1,100) | 191,513 | (97,253) | (78,428) | (43,349) | (22,752) | (51,949) | 42,802 | 101,896 | |||||||||||||||
| 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 | (212,794) | (78,648) | (154,036) | (19,581) | 123,501 | 1,086 | (1,100) | 191,513 | (97,253) | (78,428) | (43,349) | (22,752) | (51,949) | 42,802 | 101,896 | |||||||||||||||
| 現金及約當現金 | 385,386 | 8.78% | 730,943 | 20.49% | 869,570 | 24.02% | 1,310,216 | 38.18% | 1,163,233 | 35.4% | 1,012,024 | 35.06% | 1,020,139 | 34.51% | 711,773 | 28.55% | 555,040 | 23.08% | 525,443 | 21.68% | 417,589 | 16.07% | 341,642 | 14.09% | 637,968 | 25.58% | 628,161 | 30.24% | 335,639 | 24.32% |
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) | 346,495 | 27.77% | 55,577 | 5.23% | 318,878 | 31.63% | 246,819 | 19.88% | 252,064 | 15.08% | 12,311 | 1.13% | 133,861 | 9.39% | 50,707 | 4.57% | 23,230 | 1.95% | 27,319 | 2.39% | 127,771 | 7.95% | 32,667 | 2.61% | 146,402 | 14.15% | 134,247 | 13.9% | 86,178 | 10.14% |
| 本期稅前淨利(淨損) | 346,495 | -196.68% | 55,577 | -135.22% | 318,878 | -337.29% | 246,819 | 75.42% | 252,064 | 131.92% | 12,311 | -12.32% | 133,861 | 102.12% | 50,707 | 41.11% | 23,230 | 29.94% | 27,319 | 548.79% | 127,771 | 34.98% | 32,667 | 25.76% | 146,402 | -215.01% | 134,247 | -267.13% | 86,178 | 109.58% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 84,023 | -47.69% | 50,929 | -123.91% | 72,837 | -77.04% | 45,478 | 13.9% | 47,624 | 24.92% | 50,890 | -50.92% | 49,561 | 37.81% | 50,374 | 40.84% | 44,457 | 57.31% | 43,694 | 877.74% | 48,773 | 13.35% | 36,425 | 28.73% | 36,021 | -52.9% | 25,487 | -50.72% | 23,855 | 30.33% |
| 攤銷費用 | 633 | -0.36% | 905 | -2.2% | 1,321 | -1.4% | 1,141 | 0.35% | 1,898 | 0.99% | 1,667 | -1.67% | 1,583 | 1.21% | 1,409 | 1.14% | 2,355 | 3.04% | 3,373 | 67.76% | 2,421 | 0.66% | 1,234 | 0.97% | 517 | -0.76% | 3,593 | -7.15% | 374 | 0.48% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (292,224) | 165.87% | (60,928) | 148.24% | (222,028) | 234.85% | (75,948) | -23.21% | 38,877 | 20.35% | 13,776 | -13.78% | 30,150 | 23% | (58,460) | -47.39% | 14,495 | 18.68% | (22,344) | -448.85% | (4,207) | -1.15% | 801 | 0.63% | 3,400 | -4.99% | ||||
| 利息費用 | 2,954 | -1.68% | 2,820 | -6.86% | 920 | -0.97% | 3,544 | 1.08% | 3,779 | 1.98% | 3,952 | -3.95% | 2,781 | 2.12% | 3,356 | 2.72% | 2,003 | 2.58% | 1,617 | 32.48% | 2,960 | 0.81% | 2,477 | 1.95% | 2,177 | -3.2% | 683 | -1.36% | 940 | 1.2% |
| 利息收入 | (17,846) | 10.13% | (19,284) | 46.92% | (23,220) | 24.56% | (31,354) | -9.58% | (3,944) | -2.06% | (5,541) | 5.54% | (8,138) | -6.21% | (5,052) | -4.1% | (3,992) | -5.15% | (1,585) | -31.84% | (729) | -0.2% | (432) | -0.34% | (952) | 1.4% | (1,438) | 2.86% | (448) | -0.57% |
| 股利收入 | (701) | 0.4% | (374) | 0.91% | (1,965) | 2.08% | (326) | -0.1% | (752) | -0.39% | (3,772) | 3.77% | (1,295) | -0.99% | 0 | 0% | (3,130) | -4.03% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,359 | -0.77% | 285 | -0.69% | (55) | 0.06% | 569 | 0.17% | 150 | 0.08% | (366) | 0.37% | 3,902 | 2.98% | 2,937 | 2.38% | 568 | 0.73% | 277 | 5.56% | 6,586 | 1.8% | 197 | 0.16% | (1,970) | 2.89% | 1 | 0% | 343 | 0.44% |
| 其他項目 | 0 | 0% | (11,954) | 29.09% | (6,468) | 6.84% | (6) | 0% | 0 | 0% | (1) | 0% | (515) | -0.39% | 0 | 0% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | (221,802) | 125.9% | (37,601) | 91.49% | (178,658) | 188.97% | (56,902) | -17.39% | 87,632 | 45.86% | 61,705 | -61.74% | 94,155 | 71.83% | 32,514 | 26.36% | 65,392 | 84.29% | 37,902 | 761.39% | 55,804 | 15.28% | 40,702 | 32.1% | (601) | 0.88% | 28,503 | -56.72% | 19,405 | 24.67% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (32,053) | 18.19% | (9,105) | 22.15% | 84,974 | -89.88% | 197,274 | 60.28% | (288,339) | -150.91% | (901) | 0.9% | (228,959) | -174.66% | 61,410 | 49.78% | (113,284) | -146.02% | 153,963 | 3092.87% | (135,044) | -36.97% | (153,377) | -120.96% | 36,442 | -53.52% | (167,346) | 332.99% | (125,726) | -159.87% |
| 其他應收款(增加)減少 | 1,878 | -1.07% | 4,129 | -10.05% | 3,814 | -4.03% | (8,928) | -2.73% | 1,324 | 0.69% | (1,469) | 1.47% | (4,992) | -3.81% | (6,162) | -5% | (6,216) | -8.01% | 1,043 | 20.95% | (7,848) | -2.15% | (10,844) | -8.55% | 26,482 | -38.89% | (16,604) | 33.04% | (2,602) | -3.31% |
| 存貨(增加)減少 | (189,091) | 107.33% | (43,602) | 106.09% | 59,825 | -63.28% | 57,254 | 17.49% | (8,328) | -4.36% | 25,396 | -25.41% | 23,637 | 18.03% | 107,778 | 87.37% | 12,350 | 15.92% | (19,118) | -384.05% | 59,817 | 16.37% | 22,779 | 17.96% | (132,646) | 194.81% | (110,549) | 219.98% | 19,962 | 25.38% |
| 預付款項(增加)減少 | (108,968) | 61.85% | (14,987) | 36.46% | 110 | -0.12% | 9,659 | 2.95% | (1,288) | -0.67% | 9,678 | -9.68% | 7,612 | 5.81% | 2,633 | 2.13% | (18,982) | -24.47% | (1,017) | -20.43% | 2,054 | 0.56% | (3,571) | -2.82% | 1,619 | -2.38% | (11,649) | 23.18% | (4,700) | -5.98% |
| 其他流動資產(增加)減少 | (400) | 0.23% | 506 | -1.23% | (80) | 0.08% | 0 | 0% | 0 | 0% | (806) | -0.22% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (328,634) | 186.54% | (63,059) | 153.43% | 148,643 | -157.23% | 255,384 | 78.04% | (297,675) | -155.79% | 32,152 | -32.17% | (203,246) | -155.05% | 166,356 | 134.86% | (126,132) | -162.59% | 134,873 | 2709.38% | (81,814) | -22.4% | (145,024) | -114.37% | (170,464) | 250.35% | (307,167) | 611.22% | (107,140) | -136.23% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 2,408 | -1.37% | (14) | 0.03% | 2,669 | -2.82% | (1,638) | -0.5% | (3,460) | -1.81% | (5,003) | 5.01% | 224 | 0.17% | 1,622 | 1.31% | (2,571) | -3.31% | ||||||||||||
| 應付帳款增加(減少) | 5,522 | -3.13% | 9,929 | -24.16% | (316,806) | 335.1% | (12,021) | -3.67% | 98,336 | 51.47% | (111,983) | 112.04% | 100,781 | 76.88% | (117,739) | -95.45% | 122,278 | 157.62% | (174,794) | -3511.33% | 249,064 | 68.18% | 209,142 | 164.93% | (31,309) | 45.98% | 81,020 | -161.22% | 76,350 | 97.08% |
| 其他應付款增加(減少) | 25,139 | -14.27% | (13,561) | 33% | (13,173) | 13.93% | (27,227) | -8.32% | 60,585 | 31.71% | (37,277) | 37.3% | 24,179 | 18.45% | (11,793) | -9.56% | (3,983) | -5.13% | (10,359) | -208.1% | 15,863 | 4.34% | 2,246 | 1.77% | 7,745 | -11.37% | 18,387 | -36.59% | 11,077 | 14.08% |
| 其他流動負債增加(減少) | (1,833) | 1.04% | 310 | -0.75% | (462) | 0.49% | (5,641) | -1.72% | 4,995 | 2.61% | 806 | -0.81% | 1,537 | 1.17% | 739 | 0.6% | 2,562 | 3.3% | (433) | -8.7% | 4,624 | 1.27% | 9,146 | 7.21% | (3,226) | 4.74% | 6,097 | -12.13% | (1,470) | -1.87% |
| 與營業活動相關之負債之淨變動合計 | 31,236 | -17.73% | (3,336) | 8.12% | (327,772) | 346.7% | (46,527) | -14.22% | 160,456 | 83.98% | (153,457) | 153.54% | 126,692 | 96.65% | (127,212) | -103.13% | 118,263 | 152.44% | (185,672) | -3729.85% | 266,208 | 72.87% | 224,032 | 176.68% | (25,673) | 37.7% | 105,141 | -209.22% | 86,616 | 110.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (297,398) | 168.81% | (66,395) | 161.55% | (179,129) | 189.47% | 208,857 | 63.82% | (137,219) | -71.81% | (121,305) | 121.37% | (76,554) | -58.4% | 39,144 | 31.73% | (7,869) | -10.14% | (50,799) | -1020.47% | 184,394 | 50.48% | 79,008 | 62.31% | (196,137) | 288.05% | (202,026) | 402% | (20,524) | -26.1% |
| 調整項目合計 | (519,200) | 294.71% | (103,996) | 253.03% | (357,787) | 378.45% | 151,955 | 46.43% | (49,587) | -25.95% | (59,600) | 59.63% | 17,601 | 13.43% | 71,658 | 58.09% | 57,523 | 74.15% | (12,897) | -259.08% | 240,198 | 65.75% | 119,710 | 94.41% | (196,738) | 288.93% | (173,523) | 345.29% | (1,119) | -1.42% |
| 營運產生之現金流入(流出) | (172,705) | 98.03% | (48,419) | 117.81% | (38,909) | 41.16% | 398,774 | 121.85% | 202,477 | 105.97% | (47,289) | 47.31% | 151,462 | 115.54% | 122,365 | 99.2% | 80,753 | 104.09% | 14,422 | 289.71% | 367,969 | 100.73% | 152,377 | 120.17% | (50,336) | 73.92% | (39,276) | 78.15% | 85,059 | 108.16% |
| 收取之利息 | 14,099 | -8% | 19,982 | -48.62% | 22,013 | -23.28% | 30,592 | 9.35% | 3,944 | 2.06% | 3,740 | -3.74% | 6,380 | 4.87% | 5,052 | 4.1% | 3,992 | 5.15% | 1,585 | 31.84% | 729 | 0.2% | 432 | 0.34% | 952 | -1.4% | 1,438 | -2.86% | 448 | 0.57% |
| 收取之股利 | 701 | -0.4% | 374 | -0.91% | 1,965 | -2.08% | 326 | 0.1% | 752 | 0.39% | 3,772 | -3.77% | 814 | 0.62% | 0 | 0% | 3,130 | 4.03% | ||||||||||||
| 支付之利息 | (2,954) | 1.68% | (2,820) | 6.86% | (920) | 0.97% | (747) | -0.23% | (1,035) | -0.54% | (1,259) | 1.26% | (2,781) | -2.12% | (3,337) | -2.71% | (2,381) | -3.07% | (1,175) | -23.6% | (3,390) | -0.93% | (1,810) | -1.43% | (1,406) | 2.06% | (683) | 1.36% | (940) | -1.2% |
| 退還(支付)之所得稅 | (15,314) | 8.69% | (10,217) | 24.86% | (78,690) | 83.23% | (101,681) | -31.07% | (15,065) | -7.88% | (58,912) | 58.94% | (24,790) | -18.91% | (725) | -0.59% | (7,915) | -10.2% | (9,854) | -197.95% | 0 | 0% | (24,195) | -19.08% | (17,301) | 25.41% | (11,734) | 23.35% | (5,922) | -7.53% |
| 營業活動之淨現金流入(流出) | (176,173) | 100% | (41,100) | 100% | (94,541) | 100% | 327,264 | 100% | 191,073 | 100% | (99,948) | 100% | 131,085 | 100% | 123,355 | 100% | 77,579 | 100% | 4,978 | 100% | 365,308 | 100% | 126,804 | 100% | (68,091) | 100% | (50,255) | 100% | 78,645 | 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 | 444 | -0.72% | 0 | 0% | 1,035 | 2.11% | 341 | -0.22% | 230 | -0.12% | 1,402 | 2.79% | 1,764 | -27.01% | 6,786 | -23.3% | 5,864 | -11.92% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (482,750) | 785.73% | (656,760) | 523.32% | (1,048,440) | -2141.29% | (576,764) | 379.63% | (153,640) | 80.76% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 498,014 | -810.57% | 514,255 | -409.77% | 1,054,002 | 2152.65% | 472,160 | -310.78% | 0 | 0% | 44,964 | 89.47% | 29,980 | -459.11% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (43,460) | 70.74% | 0 | 0% | (20,000) | -40.85% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 164,897 | -268.39% | 59,274 | -47.23% | 84,034 | 171.63% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (193,087) | 314.27% | (41,554) | 33.11% | (18,795) | -38.39% | (53,294) | 35.08% | (36,138) | 19% | (24,184) | -48.12% | (38,986) | 597.03% | (45,387) | 155.84% | (52,491) | 106.67% | (32,236) | 90.33% | (85,126) | 92.33% | (55,157) | 86.21% | (171,619) | 4033.35% | (52,092) | 87.75% | (6,353) | -229.76% |
| 處分不動產、廠房及設備 | 386 | -0.63% | 90 | -0.07% | 58 | 0.12% | 5,565 | -3.66% | 75 | -0.04% | 2,509 | 4.99% | 1,959 | -30% | 10,248 | -35.19% | 125 | -0.25% | 9 | -0.01% | 0 | 0% | 0 | 0% | ||||||
| 存出保證金增加 | (5,884) | 9.58% | (412) | 0.33% | (2,249) | -4.59% | 0 | 0% | (38) | 0.02% | 0 | 0% | (19) | 0.07% | (1,043) | 2.12% | (5,087) | 14.25% | (145) | 0.16% | (3,848) | 6.01% | (1,802) | 42.35% | (446) | 0.75% | 2,118 | 76.6% | ||
| 取得無形資產 | 0 | 0% | (391) | 0.31% | (682) | -1.39% | 0 | 0% | 0 | 0% | 0 | 0% | (1,247) | 19.1% | (753) | 2.59% | (187) | 0.38% | (369) | 1.03% | (2,760) | 2.99% | (235) | 0.37% | (342) | 8.04% | (5,472) | 9.22% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (61,440) | 100% | (125,498) | 100% | 48,963 | 100% | (151,926) | 100% | (190,241) | 100% | 50,258 | 100% | (6,530) | 100% | (29,125) | 100% | (49,209) | 100% | (35,687) | 100% | (92,196) | 100% | (63,977) | 100% | (4,255) | 100% | (59,364) | 100% | 2,765 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 8 | -0.06% | 0 | 0% | 130 | 0.21% | 0 | 0% | 93 | -0.26% | 0 | 0% | 0 | 0% | 3 | 0% | (660) | -1.43% | ||||||||||
| 租賃本金償還 | (23,510) | 100% | (14,105) | 100.06% | (12,996) | 99.32% | (13,066) | 100% | (8,188) | 75.06% | (5,439) | -8.79% | (4,707) | -9.67% | (6,629) | -26.54% | ||||||||||||||
| 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% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (23,510) | 100% | (14,097) | 100% | (13,085) | 100% | (13,066) | 100% | (10,908) | 100% | 61,858 | 100% | 48,680 | 100% | 24,980 | 100% | (36,410) | 100% | (3,178) | 100% | (36,665) | 100% | (18,033) | 100% | 154,384 | 100% | 170,001 | 100% | 46,077 | 100% |
| 匯率變動對現金及約當現金之影響 | 17,376 | (43,121) | 26,216 | (10,809) | 15,627 | (9,090) | (20,014) | 2,081 | (1,387) | (14,127) | (27,427) | 4,972 | (3,850) | 5,676 | 964 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (243,747) | (223,816) | (32,447) | 151,463 | 5,551 | 3,078 | 153,221 | 121,291 | (9,427) | (48,014) | 209,020 | 49,766 | 78,188 | 66,058 | 128,451 | |||||||||||||||
| 期初現金及約當現金餘額 | 629,133 | 954,759 | 902,017 | 1,158,753 | 1,157,682 | 1,008,946 | 866,918 | 590,482 | 564,467 | 573,457 | 208,569 | 291,876 | 559,780 | 562,103 | 207,188 | |||||||||||||||
| 期末現金及約當現金餘額 | 385,386 | 730,943 | 869,570 | 1,310,216 | 1,163,233 | 1,012,024 | 1,020,139 | 711,773 | 555,040 | 525,443 | 417,589 | 341,642 | 637,968 | 628,161 | 335,639 | |||||||||||||||
| 現金及約當現金 | 385,386 | 8.78% | 730,943 | 20.49% | 869,570 | 24.02% | 1,310,216 | 38.18% | 1,163,233 | 35.4% | 1,012,024 | 35.06% | 1,020,139 | 34.51% | 711,773 | 28.55% | 555,040 | 23.08% | 525,443 | 21.68% | 417,589 | 16.07% | 341,642 | 14.09% | 637,968 | 25.58% | 628,161 | 30.24% | 335,639 | 24.32% |
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
波若威(3163) 2026年第2季「營業活動之現金流」單季為NT$-6,913萬元、較上一季成長35.42%；而今年初至今累積為NT$-1.76億元、較去年同期衰退-328.64%。
單季
波若威(3163) 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$-6,913萬元，較上一季成長35.42%，為過去11年同期中的第11高。
同時波若威過去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-35.26%、-13.87%與-9.04%。
其中稅前淨利為NT$9,395萬元，收益費損相關之調整項目為NT$-5,011萬元，所得稅/利息等之影響數為NT$-806萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-1.76億元，較去年同期衰退-328.64%，為過去11年同期中的第12高。
同時波若威過去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-36.41%、-12%與-9.52%。
其中稅前淨利為NT$3.46億元，收益費損相關之調整項目為NT$-2.22億元，所得稅/利息等之影響數為NT$-347萬元
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) | 93,954 | 15.87% | (1,458) | -0.27% | 165,634 | 36.05% | 166,755 | 25.52% | 187,902 | 19.52% | 17,537 | 3.05% | 164,320 | 17.68% | 10,115 | 1.89% | 70,162 | 10.53% | (17,047) | -3.2% | 82,909 | 8.98% | 23,951 | 3.43% | 84,550 | 14.51% | 88,856 | 15.69% | 54,691 | 11.89% |
| 收益費損項目合計 | (50,109) | 72.48% | (49,604) | 62.95% | (119,344) | 178.48% | (53,160) | -36.52% | 52,339 | 22.49% | 32,063 | -88.79% | (1,402) | -24.58% | 55,772 | 26.18% | 22,975 | 99.3% | 50,354 | -245.33% | 36,182 | 19.64% | 22,285 | 83.06% | (14,177) | 40.93% | 16,644 | -39.05% | 11,126 | 12.49% |
| 折舊費用 | 44,907 | -64.96% | 24,673 | -31.31% | 36,437 | -54.49% | 22,012 | 15.12% | 23,462 | 10.08% | 24,969 | -69.15% | 25,068 | 439.48% | 24,850 | 11.67% | 21,684 | 93.72% | 22,034 | -107.35% | 23,909 | 12.98% | 18,938 | 70.59% | 16,388 | -47.31% | 13,659 | -32.05% | 10,256 | 11.51% |
| 攤銷費用 | 315 | -0.46% | 460 | -0.58% | 679 | -1.02% | 565 | 0.39% | 938 | 0.4% | 818 | -2.27% | 791 | 13.87% | 667 | 0.31% | 1,180 | 5.1% | 1,685 | -8.21% | 1,254 | 0.68% | 614 | 2.29% | 26 | -0.08% | 3,148 | -7.39% | 184 | 0.21% |
| 與營業活動相關之資產及負債之淨變動合計 | (104,914) | 151.76% | (33,570) | 42.6% | (49,270) | 73.68% | 117,032 | 80.39% | 3,767 | 1.62% | (32,797) | 90.83% | (136,148) | -2386.89% | 146,933 | 68.98% | (67,417) | -291.37% | (48,889) | 238.19% | 67,137 | 36.45% | 5,185 | 19.33% | (94,658) | 273.25% | (140,538) | 329.75% | 26,360 | 29.59% |
| 營業活動之淨現金流入(流出) | (69,131) | 100% | (78,794) | 100% | (66,866) | 100% | 145,581 | 100% | 232,694 | 100% | (36,110) | 100% | 5,704 | 100% | 213,009 | 100% | 23,138 | 100% | (20,525) | 100% | 184,214 | 100% | 26,829 | 100% | (34,641) | 100% | (42,619) | 100% | 89,097 | 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) | 346,495 | 27.77% | 55,577 | 5.23% | 318,878 | 31.63% | 246,819 | 19.88% | 252,064 | 15.08% | 12,311 | 1.13% | 133,861 | 9.39% | 50,707 | 4.57% | 23,230 | 1.95% | 27,319 | 2.39% | 127,771 | 7.95% | 32,667 | 2.61% | 146,402 | 14.15% | 134,247 | 13.9% | 86,178 | 10.14% |
| 收益費損項目合計 | (221,802) | 125.9% | (37,601) | 91.49% | (178,658) | 188.97% | (56,902) | -17.39% | 87,632 | 45.86% | 61,705 | -61.74% | 94,155 | 71.83% | 32,514 | 26.36% | 65,392 | 84.29% | 37,902 | 761.39% | 55,804 | 15.28% | 40,702 | 32.1% | (601) | 0.88% | 28,503 | -56.72% | 19,405 | 24.67% |
| 折舊費用 | 84,023 | -47.69% | 50,929 | -123.91% | 72,837 | -77.04% | 45,478 | 13.9% | 47,624 | 24.92% | 50,890 | -50.92% | 49,561 | 37.81% | 50,374 | 40.84% | 44,457 | 57.31% | 43,694 | 877.74% | 48,773 | 13.35% | 36,425 | 28.73% | 36,021 | -52.9% | 25,487 | -50.72% | 23,855 | 30.33% |
| 攤銷費用 | 633 | -0.36% | 905 | -2.2% | 1,321 | -1.4% | 1,141 | 0.35% | 1,898 | 0.99% | 1,667 | -1.67% | 1,583 | 1.21% | 1,409 | 1.14% | 2,355 | 3.04% | 3,373 | 67.76% | 2,421 | 0.66% | 1,234 | 0.97% | 517 | -0.76% | 3,593 | -7.15% | 374 | 0.48% |
| 與營業活動相關之資產及負債之淨變動合計 | (297,398) | 168.81% | (66,395) | 161.55% | (179,129) | 189.47% | 208,857 | 63.82% | (137,219) | -71.81% | (121,305) | 121.37% | (76,554) | -58.4% | 39,144 | 31.73% | (7,869) | -10.14% | (50,799) | -1020.47% | 184,394 | 50.48% | 79,008 | 62.31% | (196,137) | 288.05% | (202,026) | 402% | (20,524) | -26.1% |
| 營業活動之淨現金流入(流出) | (176,173) | 100% | (41,100) | 100% | (94,541) | 100% | 327,264 | 100% | 191,073 | 100% | (99,948) | 100% | 131,085 | 100% | 123,355 | 100% | 77,579 | 100% | 4,978 | 100% | 365,308 | 100% | 126,804 | 100% | (68,091) | 100% | (50,255) | 100% | 78,645 | 100% |
投資活動之淨現金流
波若威(3163) 2026年第2季「投資活動之淨現金流」單季為NT$-1.35億元、較上一季衰退-283.99%；而今年初至今累積為NT$-6,144萬元、較去年同期成長51.04%。
單季
波若威(3163) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.35億元，較上一季衰退-283.99%，為過去11年同期中的第11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$-6,144萬元，較去年同期成長51.04%，為過去11年同期中的第7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) | (134,595) | 100% | 56,030 | 100% | (86,168) | 100% | (143,935) | 100% | (92,255) | 100% | 24,751 | 100% | (21,525) | 100% | (12,508) | 100% | (26,775) | 100% | (17,557) | 100% | (39,431) | 100% | (22,437) | 100% | 51,297 | 100% | (28,508) | 100% | (9,112) | 100% |
| 取得不動產、廠房及設備 | (114,721) | 85.23% | (26,481) | -47.26% | (6,259) | 7.26% | (16,724) | 11.62% | (18,485) | 20.04% | (11,940) | -48.24% | (24,307) | 112.92% | (22,974) | 183.67% | (31,744) | 118.56% | (19,634) | 111.83% | (40,194) | 101.94% | (22,196) | 98.93% | (20,999) | -40.94% | (24,064) | 84.41% | (3,014) | 33.08% |
| 處分不動產、廠房及設備 | 59 | -0.04% | 63 | 0.11% | 58 | -0.07% | 4,613 | -3.2% | 2,509 | 10.14% | 1,955 | -9.08% | 10,248 | -81.93% | 2 | -0.01% | 0 | 0% | (8) | 0.09% | ||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (937) | 4.35% | (117) | 0.94% | (187) | 0.7% | (290) | 1.65% | 39 | -0.1% | (86) | 0.38% | (171) | -0.33% | (4,706) | 16.51% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 86,260 | -64.09% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 16,671 | 67.35% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (170,434) | 126.63% | (224,089) | -399.94% | (643,640) | 746.96% | (193,544) | 134.47% | (19,397) | 21.03% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 64,099 | -47.62% | 306,500 | 547.03% | 563,800 | -654.3% | 61,311 | -42.6% | (53,680) | 58.19% | 16,874 | 68.18% | 0 | 0% | ||||||||||||||||
| 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) | (61,440) | 100% | (125,498) | 100% | 48,963 | 100% | (151,926) | 100% | (190,241) | 100% | 50,258 | 100% | (6,530) | 100% | (29,125) | 100% | (49,209) | 100% | (35,687) | 100% | (92,196) | 100% | (63,977) | 100% | (4,255) | 100% | (59,364) | 100% | 2,765 | 100% |
| 取得不動產、廠房及設備 | (193,087) | 314.27% | (41,554) | 33.11% | (18,795) | -38.39% | (53,294) | 35.08% | (36,138) | 19% | (24,184) | -48.12% | (38,986) | 597.03% | (45,387) | 155.84% | (52,491) | 106.67% | (32,236) | 90.33% | (85,126) | 92.33% | (55,157) | 86.21% | (171,619) | 4033.35% | (52,092) | 87.75% | (6,353) | -229.76% |
| 處分不動產、廠房及設備 | 386 | -0.63% | 90 | -0.07% | 58 | 0.12% | 5,565 | -3.66% | 75 | -0.04% | 2,509 | 4.99% | 1,959 | -30% | 10,248 | -35.19% | 125 | -0.25% | 9 | -0.01% | 0 | 0% | 0 | 0% | ||||||
| 取得無形資產 | 0 | 0% | (391) | 0.31% | (682) | -1.39% | 0 | 0% | 0 | 0% | 0 | 0% | (1,247) | 19.1% | (753) | 2.59% | (187) | 0.38% | (369) | 1.03% | (2,760) | 2.99% | (235) | 0.37% | (342) | 8.04% | (5,472) | 9.22% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (43,460) | 70.74% | 0 | 0% | (20,000) | -40.85% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 164,897 | -268.39% | 59,274 | -47.23% | 84,034 | 171.63% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (1,477) | 3% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 25,451 | 50.64% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (482,750) | 785.73% | (656,760) | 523.32% | (1,048,440) | -2141.29% | (576,764) | 379.63% | (153,640) | 80.76% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 498,014 | -810.57% | 514,255 | -409.77% | 1,054,002 | 2152.65% | 472,160 | -310.78% | 0 | 0% | 44,964 | 89.47% | 29,980 | -459.11% | ||||||||||||||||
| 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
波若威(3163) 2026年第2季「籌資活動之淨現金流」單季為NT$-1,216萬元、較上一季衰退-7.05%；而今年初至今累積為NT$-2,351萬元、較去年同期衰退-66.77%。
單季
波若威(3163) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,216萬元，較上一季衰退-7.05%，為過去11年同期中的第8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$-2,351萬元，較去年同期衰退-66.77%，為過去11年同期中的第10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) | (12,155) | 100% | (6,745) | 100% | (6,634) | 100% | (6,348) | 100% | (5,371) | 100% | 17,602 | 100% | 27,647 | 100% | 463 | 100% | (79,568) | 100% | (56,586) | 100% | (161,915) | 100% | (29,051) | 100% | (64,399) | 100% | 110,446 | 100% | 17,412 | 100% |
| 短期借款增加 | (30,000) | -6479.48% | 130,600 | -164.14% | (126,927) | 78.39% | (15,055) | 51.82% | (59,694) | 92.69% | 120,446 | 109.05% | 2,745 | 15.76% | ||||||||||||||||
| 短期借款減少 | (20,189) | -114.7% | (45,140) | -163.27% | (75,600) | 95.01% | ||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | (490) | 0.76% | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (1,183) | 22.03% | (1,427) | -8.11% | (1,600) | -5.79% | (1,763) | -380.78% | (1,620) | 2.04% | (1,591) | 2.81% | (2,002) | 1.24% | (6,542) | 22.52% | (4,215) | 6.55% | ||||||||||
| 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% | 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) | (23,510) | 100% | (14,097) | 100% | (13,085) | 100% | (13,066) | 100% | (10,908) | 100% | 61,858 | 100% | 48,680 | 100% | 24,980 | 100% | (36,410) | 100% | (3,178) | 100% | (36,665) | 100% | (18,033) | 100% | 154,384 | 100% | 170,001 | 100% | 46,077 | 100% |
| 短期借款增加 | 0 | 0% | 41,790 | 67.56% | 0 | 0% | 205,000 | -563.03% | 0 | 0% | 0 | 0% | 59,721 | 38.68% | 179,998 | 105.88% | 19,551 | 42.43% | ||||||||||||
| 短期借款減少 | 0 | 0% | (20,189) | -32.64% | (50,000) | -102.71% | (15,000) | -60.05% | (105,000) | 288.38% | 0 | 0% | (32,988) | 89.97% | (7,515) | 41.67% | ||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 103,110 | 66.79% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (2,587) | 23.72% | (2,953) | -4.77% | (3,231) | -6.64% | (3,391) | -13.57% | (3,222) | 8.85% | (3,178) | 100% | (3,677) | 10.03% | (11,938) | 66.2% | (8,447) | -5.47% | (10,000) | -5.88% | 10,000 | 21.7% | ||||||
| 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% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (133,041) | 365.4% | ||||||||||||||||||||||||||
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