3581
108
TWD-11.50 (-9.62%)
2026.10.30收盤
博磊－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) | 53,043 | 12.06% | (8,086) | -2.7% | 26,671 | 7.65% | 15,973 | 4.68% | 24,726 | 6.86% | 45,181 | 14.3% | 60,587 | 19.14% | 33,964 | 10.66% | 24,604 | 7.95% | 20,848 | 7.74% | 24,078 | 9.42% | 9,291 | 3.7% | 52,676 | 23.07% | ||||
| 本期稅前淨利(淨損) | 53,043 | -43.32% | (8,086) | 14.92% | 26,671 | -162.58% | 15,973 | -27.11% | 24,726 | 2462.75% | 45,181 | 60.95% | 60,586 | 252.24% | 33,964 | 60.8% | 24,604 | 146.57% | 20,848 | -23.09% | 24,078 | 112.87% | 9,291 | 44.44% | 52,676 | -78.99% | ||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 3,616 | -2.95% | 3,951 | -7.29% | 4,787 | -29.18% | 5,087 | -8.63% | 6,222 | 619.72% | 4,602 | 6.21% | 7,389 | 30.76% | 6,522 | 11.68% | 3,233 | 19.26% | 3,403 | -3.77% | 2,620 | 12.28% | 2,733 | 13.07% | 2,659 | -3.99% | 0 | 0 | ||
| 攤銷費用 | 2,764 | -2.26% | 2,206 | -4.07% | 2,516 | -15.34% | 1,577 | -2.68% | 1,217 | 121.22% | 760 | 1.03% | 1,018 | 4.24% | 1,691 | 3.03% | 1,498 | 8.92% | 2,161 | -2.39% | 1,009 | 4.73% | 758 | 3.63% | 891 | -1.34% | 0 | 0 | ||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 9,443 | -7.71% | 3,532 | -6.52% | (1,697) | 10.34% | (1,870) | 3.17% | (1,823) | -181.57% | (15,600) | -21.04% | (3,940) | -16.4% | 4,048 | 7.25% | (326) | -1.94% | 3,394 | -3.76% | 150 | 0.7% | 570 | 2.73% | 1,058 | -1.59% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (26,255) | 21.44% | (9,977) | 18.41% | (7,633) | 46.53% | 6,761 | -11.47% | 21,453 | 2136.75% | (4,393) | -5.93% | (13,334) | -55.51% | 383 | 0.69% | 4,207 | 25.06% | (6,272) | 6.95% | 1,041 | 4.88% | 19,716 | 94.29% | (35,827) | 53.73% | ||||
| 利息費用 | 2,491 | -2.03% | 2,415 | -4.46% | 2,576 | -15.7% | 2,688 | -4.56% | 2,066 | 205.78% | 1,669 | 2.25% | 1,752 | 7.29% | 1,993 | 3.57% | 1,905 | 11.35% | 1,325 | -1.47% | 97 | 0.45% | 153 | 0.73% | 505 | -0.76% | 0 | 0 | ||
| 利息收入 | (2,404) | 1.96% | (2,461) | 4.54% | (3,443) | 20.99% | (3,000) | 5.09% | (265) | -26.39% | (278) | -0.38% | (1,108) | -4.61% | (787) | -1.41% | (960) | -5.72% | (635) | 0.7% | (96) | -0.45% | (155) | -0.74% | (83) | 0.12% | ||||
| 股利收入 | (374) | 0.31% | (344) | 0.63% | (346) | 2.11% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (59) | 0.05% | 41 | -0.08% | 89 | -0.54% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (675) | 1.25% | 0 | 0% | 16 | 0.02% | (1,057) | 1.17% | (2) | -0.01% | 8 | 0.04% | 0 | 0% | ||||||||||||||
| 處分投資損失(利益) | 0 | 0% | (675) | 1.25% | (6,559) | 39.98% | 0 | 0% | 0 | 0% | 0 | 0% | (1,019) | -1.82% | (4,599) | -27.4% | (954) | 1.06% | 0 | 0% | 3,928 | 18.79% | (299) | 0.45% | ||||||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | (2) | 0% | 0 | 0% | (31) | -0.04% | (201) | -0.84% | 796 | 1.42% | 161 | 0.96% | 240 | -0.27% | 153 | 0.72% | 153 | 0.73% | 0 | 0% | ||||
| 收益費損項目合計 | (10,778) | 8.8% | (1,987) | 3.67% | (9,710) | 59.19% | 2,673 | -4.54% | 28,870 | 2875.5% | (13,255) | -17.88% | (8,413) | -35.03% | 13,627 | 24.39% | 5,119 | 30.5% | 1,605 | -1.78% | 4,972 | 23.31% | 27,864 | 133.26% | (31,096) | 46.63% | ||||
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (214) | 0.17% | (878) | 1.62% | (1,175) | 7.16% | 648 | -1.1% | 3,001 | 298.9% | (1,075) | -1.45% | 5,520 | 22.98% | 4,507 | 8.07% | (5,193) | -30.94% | 5,965 | -6.61% | 5,926 | 27.78% | 31,936 | 152.74% | (43,842) | 65.75% | ||||
| 應收帳款(增加)減少 | (6,173) | 5.04% | 1,565 | -2.89% | (44,408) | 270.7% | 22,404 | -38.02% | (22,631) | -2254.08% | 46,891 | 63.26% | (23,338) | -97.16% | (22,943) | -41.07% | (10,507) | -62.59% | (31,010) | 34.35% | (37,129) | -174.05% | (42,393) | -202.75% | (60,899) | 91.33% | ||||
| 應收帳款-關係人(增加)減少 | (18) | 0.01% | 28 | -0.05% | ||||||||||||||||||||||||||
| 其他應收款(增加)減少 | (20,563) | 16.79% | 63 | -0.12% | (570) | 3.47% | 5,811 | -9.86% | 1,723 | 171.61% | 10,344 | 13.95% | 585 | 2.44% | 4,369 | 7.82% | (21,417) | -127.59% | (284) | 0.31% | 4,020 | 18.84% | (15,587) | -74.55% | (205) | 0.31% | ||||
| 存貨(增加)減少 | (313,884) | 256.33% | (6,258) | 11.55% | 14,348 | -87.46% | (5,655) | 9.6% | (27,293) | -2718.43% | (29,788) | -40.18% | (2,240) | -9.33% | 34,053 | 60.96% | (7,000) | -41.7% | (6,875) | 7.62% | 6,799 | 31.87% | (1,289) | -6.16% | (1,152) | 1.73% | ||||
| 預付款項(增加)減少 | (25,052) | 20.46% | 6,355 | -11.73% | (5,478) | 33.39% | 19,072 | -32.37% | 2,044 | 203.59% | 3,613 | 4.87% | 9,642 | 40.14% | 6,350 | 11.37% | 9,749 | 58.08% | (925) | 1.02% | (3,273) | -15.34% | (1,645) | -7.87% | (4,470) | 6.7% | ||||
| 其他流動資產(增加)減少 | (2,610) | 2.13% | 215 | -0.4% | (278) | 1.69% | 1,033 | -1.75% | 3,788 | 377.29% | (471) | -0.64% | 2,209 | 9.2% | (1,340) | -2.4% | (1,087) | -6.48% | 235 | -0.26% | 112 | 0.53% | 1,388 | 6.64% | 2,417 | -3.62% | ||||
| 與營業活動相關之資產之淨變動合計 | (368,514) | 300.94% | 1,090 | -2.01% | (37,597) | 229.18% | 43,313 | -73.5% | (39,368) | -3921.12% | 29,514 | 39.81% | (7,622) | -31.73% | 22,035 | 39.45% | (50,278) | -299.52% | (81,627) | 90.42% | (23,545) | -110.37% | (9,308) | -44.52% | (104,493) | 156.7% | ||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 239,376 | -195.48% | 40,783 | -75.27% | 36,754 | -224.04% | (51,942) | 88.15% | (12,953) | -1290.14% | 17,997 | 24.28% | 18,686 | 77.8% | 924 | 1.65% | ||||||||||||||
| 應付帳款增加(減少) | (32,719) | 26.72% | (30,720) | 56.7% | 9,009 | -54.92% | (29,434) | 49.95% | 18,138 | 1806.57% | 14,362 | 19.37% | (14,293) | -59.51% | (21,892) | -39.19% | 19,750 | 117.66% | 5,484 | -6.07% | 29,063 | 136.24% | (16,101) | -77.01% | 26,228 | -39.33% | ||||
| 其他應付款增加(減少) | 15,579 | -12.72% | (38,679) | 71.38% | (23,659) | 144.22% | (28,136) | 47.75% | (10,843) | -1079.98% | (3,395) | -4.58% | (799) | -3.33% | 13,908 | 24.9% | 17,044 | 101.54% | (13,847) | 15.34% | 8,975 | 42.07% | 7,547 | 36.09% | 8,210 | -12.31% | ||||
| 負債準備增加(減少) | 2,624 | -2.14% | (1,002) | 1.85% | (1,778) | 10.84% | 2,785 | -4.73% | (527) | -52.49% | 103 | 0.14% | (2,059) | -8.57% | 1,574 | 2.82% | 329 | 1.96% | (3,132) | 3.47% | 80 | 0.38% | 377 | 1.8% | (277) | 0.42% | ||||
| 其他流動負債增加(減少) | 2,056 | -1.68% | 2,187 | -4.04% | 1,394 | -8.5% | 624 | -1.06% | 778 | 77.49% | 11,769 | 15.88% | (8,329) | -34.68% | 3,063 | 5.48% | 10,239 | 61% | 2,229 | -2.47% | 106 | 0.5% | 24 | 0.11% | (20) | 0.03% | ||||
| 與營業活動相關之負債之淨變動合計 | 226,974 | -185.36% | (27,431) | 50.63% | 21,720 | -132.4% | (106,103) | 180.06% | (5,484) | -546.22% | 40,808 | 55.05% | (6,794) | -28.29% | (2,878) | -5.15% | 40,929 | 243.83% | (16,217) | 17.96% | 29,556 | 138.55% | (3,739) | -17.88% | 33,633 | -50.44% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (141,540) | 115.59% | (26,341) | 48.61% | (15,877) | 96.78% | (62,790) | 106.56% | (44,852) | -4467.33% | 70,322 | 94.86% | (14,416) | -60.02% | 19,157 | 34.29% | (9,349) | -55.7% | (97,844) | 108.38% | 6,011 | 28.18% | (13,047) | -62.4% | (70,860) | 106.26% | 0 | 0 | ||
| 調整項目合計 | (152,318) | 124.39% | (28,328) | 52.28% | (25,587) | 155.97% | (60,117) | 102.02% | (15,982) | -1591.83% | 57,067 | 76.98% | (22,829) | -95.05% | 32,784 | 58.69% | (4,230) | -25.2% | (96,239) | 106.61% | 10,983 | 51.49% | 14,817 | 70.86% | (101,956) | 152.9% | ||||
| 營運產生之現金流入(流出) | (99,275) | 81.07% | (36,414) | 67.2% | 1,084 | -6.61% | (44,144) | 74.91% | 8,744 | 870.92% | 102,248 | 137.93% | 37,757 | 157.2% | 66,748 | 119.49% | 20,374 | 121.37% | (75,391) | 83.51% | 35,061 | 164.36% | 24,108 | 115.3% | (49,280) | 73.9% | ||||
| 收取之利息 | 2,974 | -2.43% | 2,546 | -4.7% | 3,476 | -21.19% | 3,009 | -5.11% | 265 | 26.39% | 278 | 0.38% | 1,120 | 4.66% | 796 | 1.42% | 959 | 5.71% | 655 | -0.73% | 96 | 0.45% | 155 | 0.74% | 83 | -0.12% | ||||
| 支付之利息 | (2,528) | 2.06% | (2,914) | 5.38% | (2,473) | 15.07% | (2,392) | 4.06% | (2,059) | -205.08% | (1,457) | -1.97% | (1,536) | -6.39% | (4,923) | -8.81% | (1,739) | -10.36% | (1,337) | 1.48% | (100) | -0.47% | (157) | -0.75% | (531) | 0.8% | ||||
| 退還(支付)之所得稅 | (23,624) | 19.29% | (17,402) | 32.12% | (18,492) | 112.72% | (15,399) | 26.13% | (5,946) | -592.23% | (26,940) | -36.34% | (13,322) | -55.46% | (10,034) | -17.96% | (2,808) | -16.73% | (14,203) | 15.73% | (13,725) | -64.34% | ||||||||
| 營業活動之淨現金流入(流出) | (122,453) | 100% | (54,184) | 100% | (16,405) | 100% | (58,926) | 100% | 1,004 | 100% | 74,129 | 100% | 24,019 | 100% | 55,861 | 100% | 16,786 | 100% | (90,276) | 100% | 21,332 | 100% | 20,909 | 100% | (66,683) | 100% | ||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (67,857) | 197.1% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 25,313 | 25.5% | 33,863 | -98.36% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (498) | 4.31% | (287) | -0.29% | 0 | 0% | (1,232) | -7.1% | (1,240) | 18% | (3,808) | 259.05% | (669) | 2.21% | (4,488) | -83.48% | (1,088) | 17.74% | (5,909) | 72.74% | (2,850) | 86.26% | (335) | 13.23% | 467 | -11.34% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 0 | 0% | 710 | 0.72% | 0 | 0% | 0 | 0% | 1,560 | -19.2% | 1 | -0.03% | 388 | -15.32% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (15,749) | 136.17% | 0 | 0% | (437) | 1.27% | (386) | -2.22% | (1,819) | 26.4% | 2,411 | -164.01% | (2,141) | 7.08% | 0 | 0% | (18) | 0.29% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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 | ||
| 其他非流動資產增加 | (693) | 5.99% | 2,138 | 2.15% | (282) | 0.82% | 2,978 | 17.16% | (3,830) | 55.6% | (73) | 4.97% | (10,831) | 35.83% | (775) | -14.42% | (5,028) | 81.97% | 2,834 | -34.88% | (455) | 13.77% | 2,111 | -83.37% | (4,050) | 98.35% | ||||
| 收取之股利 | 374 | -3.23% | 344 | 0.35% | 346 | -1.01% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (11,566) | 100% | 99,274 | 100% | (34,427) | 100% | 17,355 | 100% | (6,889) | 100% | (1,470) | 100% | (30,226) | 100% | 5,376 | 100% | (6,134) | 100% | (8,124) | 100% | (3,304) | 100% | (2,532) | 100% | (4,118) | 100% | ||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | (70,000) | 67.47% | (20,000) | 42.22% | (30,000) | 54.53% | (30,000) | 56.01% | 13,000 | -46.05% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 償還長期借款 | (2,500) | 7.02% | (2,500) | 2.41% | (2,500) | 5.28% | (2,500) | 4.54% | (2,500) | 4.67% | (2,500) | 8.86% | (2,500) | 34.97% | (2,500) | 4.54% | (1,666) | 6.31% | (2,500) | 9.4% | (1,500) | -11.11% | (3,121) | 100% | (2,269) | -4.17% | ||||
| 租賃本金償還 | (1,387) | 3.89% | (1,769) | 1.71% | (2,197) | 4.64% | (2,112) | 3.84% | (2,667) | 4.98% | (2,295) | 8.13% | (4,390) | 61.41% | (4,166) | 7.57% | ||||||||||||||
| 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) | (35,630) | 100% | (103,746) | 100% | (47,371) | 100% | (55,018) | 100% | (53,564) | 100% | (28,232) | 100% | (7,149) | 100% | (55,046) | 100% | (26,400) | 100% | (26,595) | 100% | 13,500 | 100% | (3,121) | 100% | 54,361 | 100% | ||||
| 匯率變動對現金及約當現金之影響 | (1,290) | (13,921) | 3,115 | (3,795) | 187 | (3,630) | 3,997 | (73) | (395) | 5,097 | (838) | 750 | (3,062) | |||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (170,939) | (72,577) | (95,088) | (100,384) | (59,262) | 40,797 | (9,359) | 6,118 | (16,143) | (119,898) | 30,690 | 16,006 | (19,502) | |||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 期末現金及約當現金餘額 | (170,939) | (72,577) | (95,088) | (100,384) | (59,262) | 40,797 | (9,359) | 6,118 | (16,143) | (119,898) | 30,690 | 16,006 | (19,502) | |||||||||||||||||
| 現金及約當現金 | 598,593 | 24.24% | 611,026 | 32.57% | 597,571 | 30.02% | 510,957 | 26.28% | 430,688 | 22.51% | 541,688 | 30.8% | 385,217 | 23.99% | 453,559 | 28.96% | 432,613 | 26.44% | 404,893 | 26.92% | 305,593 | 30.23% | 213,134 | 21.58% | 197,118 | 20.38% | 222,345 | 25.32% | 168,333 | 17.22% |
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) | 87,734 | 10.38% | 4,007 | 0.61% | 49,285 | 7.3% | 51,577 | 7.1% | 58,552 | 8.21% | 71,060 | 12.11% | 63,054 | 11.12% | 44,263 | 7.4% | 35,960 | 6.65% | 28,195 | 5.19% | 30,868 | 6.59% | 20,925 | 4.52% | 56,955 | 13.73% | 50,197 | 7.85% | 47,088 | 11.12% |
| 本期稅前淨利(淨損) | 87,734 | -440.65% | 4,007 | -15.54% | 49,285 | -143.65% | 51,577 | -115.68% | 58,552 | -88.37% | 71,060 | 69.82% | 63,054 | 296.31% | 44,263 | 60.49% | 35,960 | 45.82% | 28,195 | -52.29% | 30,868 | 139.59% | 20,925 | 69.94% | 56,955 | -59.27% | 50,197 | 191.49% | 47,088 | 1045.7% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 6,981 | -35.06% | 8,178 | -31.71% | 9,610 | -28.01% | 10,510 | -23.57% | 11,818 | -17.84% | 11,132 | 10.94% | 14,935 | 70.18% | 13,945 | 19.06% | 6,279 | 8% | 6,698 | -12.42% | 5,465 | 24.71% | 5,494 | 18.36% | 5,364 | -5.58% | 5,066 | 19.33% | 5,683 | 126.2% |
| 攤銷費用 | 5,226 | -26.25% | 4,493 | -17.42% | 4,936 | -14.39% | 3,066 | -6.88% | 2,376 | -3.59% | 1,480 | 1.45% | 2,046 | 9.61% | 3,387 | 4.63% | 2,878 | 3.67% | 4,360 | -8.09% | 2,048 | 9.26% | 1,748 | 5.84% | 1,745 | -1.82% | 2,671 | 10.19% | 4,849 | 107.68% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 10,338 | -51.92% | 4,309 | -16.71% | 1,140 | -3.32% | 2,231 | -5% | (1,048) | 1.58% | (11,067) | -10.87% | 1,863 | 8.75% | 2,386 | 3.26% | 173 | 0.22% | 2,345 | -4.35% | (3,057) | -13.82% | 3,006 | 10.05% | (557) | 0.58% | 350 | 1.34% | (93) | -2.07% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (29,866) | 150.01% | 9,015 | -34.96% | (13,354) | 38.92% | (10,764) | 24.14% | 35,331 | -53.32% | 8,917 | 8.76% | (4,904) | -23.05% | (3,988) | -5.45% | 609 | 0.78% | (6,272) | 11.63% | (665) | -3.01% | 29,990 | 100.24% | (38,210) | 39.77% | 859 | 3.28% | (163) | -3.62% |
| 利息費用 | 4,649 | -23.35% | 4,941 | -19.16% | 5,086 | -14.82% | 5,293 | -11.87% | 3,873 | -5.85% | 3,326 | 3.27% | 3,687 | 17.33% | 4,028 | 5.5% | 3,549 | 4.52% | 2,708 | -5.02% | 303 | 1.37% | 822 | 2.75% | 951 | -0.99% | 592 | 2.26% | 1,922 | 42.68% |
| 利息收入 | (3,813) | 19.15% | (4,232) | 16.41% | (6,860) | 19.99% | (4,621) | 10.36% | (377) | 0.57% | (421) | -0.41% | (1,323) | -6.22% | (1,047) | -1.43% | (1,271) | -1.62% | (968) | 1.8% | (174) | -0.79% | (224) | -0.75% | (167) | 0.17% | (189) | -0.72% | (218) | -4.84% |
| 股利收入 | (721) | 3.62% | (622) | 2.41% | (666) | 1.94% | (4,578) | 10.27% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (201) | 1.01% | 184 | -0.71% | 213 | -0.62% | 254 | -0.57% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (702) | 2.72% | 0 | 0% | (201) | -0.2% | 11 | 0.05% | 0 | 0% | (1,057) | 1.96% | 189 | 0.85% | 9 | 0.03% | (270) | 0.28% | 7 | 0.03% | (49) | -1.09% | ||||||
| 處分投資損失(利益) | 0 | 0% | (2,976) | 11.54% | (13,082) | 38.13% | (4,244) | 9.52% | 0 | 0% | (13,504) | -13.27% | 193 | 0.91% | (5,084) | -6.95% | (13,437) | -17.12% | (954) | 1.77% | 556 | 2.51% | 3,924 | 13.12% | (1,270) | 1.32% | (476) | -1.82% | (430) | -9.55% |
| 其他項目 | (1) | 0.01% | (4) | 0.02% | (10) | 0.03% | (4) | 0.01% | (75) | 0.11% | (73) | -0.07% | (201) | -0.94% | 949 | 1.3% | 321 | 0.41% | 521 | -0.97% | 306 | 1.38% | 306 | 1.02% | 0 | 0% | ||||
| 收益費損項目合計 | (7,408) | 37.21% | 22,584 | -87.57% | (12,987) | 37.85% | (2,857) | 6.41% | 51,898 | -78.33% | (411) | -0.4% | 16,307 | 76.63% | 14,576 | 19.92% | (899) | -1.15% | 7,381 | -13.69% | 4,971 | 22.48% | 45,075 | 150.66% | (32,414) | 33.73% | 98,075 | 374.13% | 9,758 | 216.7% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 1,010 | -5.07% | 1,420 | -5.51% | (1,466) | 4.27% | 7,949 | -17.83% | (1,294) | 1.95% | 7,770 | 7.63% | 4,246 | 19.95% | 3,901 | 5.33% | (4,265) | -5.43% | 2,816 | -5.22% | (90) | -0.41% | 76,951 | 257.21% | (42,729) | 44.47% | 375 | 1.43% | 1,107 | 24.58% |
| 應收帳款(增加)減少 | (21,129) | 106.12% | 26,559 | -102.98% | (90,988) | 265.2% | 29,895 | -67.05% | (75,748) | 114.33% | 92,252 | 90.64% | (35,863) | -168.53% | (14,221) | -19.43% | 94,888 | 120.92% | 17,951 | -33.29% | (31,897) | -144.25% | (76,443) | -255.51% | (70,899) | 73.78% | 21,521 | 82.1% | (30,870) | -685.54% |
| 應收帳款-關係人(增加)減少 | (1) | 0.01% | 7 | -0.03% | (36) | 0.1% | ||||||||||||||||||||||||
| 其他應收款(增加)減少 | 26,387 | -132.53% | 908 | -3.52% | (604) | 1.76% | (295) | 0.66% | 859 | -1.3% | 8,232 | 8.09% | 2 | 0.01% | 4,337 | 5.93% | (20,153) | -25.68% | (120) | 0.22% | 1,025 | 4.64% | (13,777) | -46.05% | 1,819 | -1.89% | 282 | 1.08% | (3,332) | -74% |
| 存貨(增加)減少 | (394,426) | 1981.04% | (12,965) | 50.27% | 24,354 | -70.98% | (15,223) | 34.14% | (35,833) | 54.08% | (117,315) | -115.27% | (24,001) | -112.79% | 45,644 | 62.37% | (39,111) | -49.84% | (12,431) | 23.06% | 585 | 2.65% | (3,995) | -13.35% | 31,765 | -33.06% | 13,895 | 53.01% | 14,674 | 325.87% |
| 預付款項(增加)減少 | (34,898) | 175.28% | (8,443) | 32.74% | (46,875) | 136.63% | 14,872 | -33.36% | (37,815) | 57.07% | (14,270) | -14.02% | 161 | 0.76% | 1,945 | 2.66% | 556 | 0.71% | (2,997) | 5.56% | (4,159) | -18.81% | (3,926) | -13.12% | (5,982) | 6.23% | (9,473) | -36.14% | (4,386) | -97.4% |
| 其他流動資產(增加)減少 | (5,025) | 25.24% | (2,337) | 9.06% | (1,815) | 5.29% | (1,489) | 3.34% | 185 | -0.28% | (2,278) | -2.24% | (945) | -4.44% | (1,899) | -2.6% | (2,628) | -3.35% | (758) | 1.41% | (364) | -1.65% | 1,333 | 4.46% | 58 | -0.06% | 6,567 | 25.05% | 8,326 | 184.9% |
| 與營業活動相關之資產之淨變動合計 | (428,082) | 2150.09% | 5,149 | -19.97% | (117,430) | 342.27% | 35,709 | -80.09% | (149,646) | 225.86% | (25,609) | -25.16% | (55,566) | -261.12% | 36,853 | 50.36% | 28,882 | 36.81% | (44,272) | 82.11% | (27,410) | -123.95% | (25,313) | -84.61% | (95,954) | 99.86% | 28,138 | 107.34% | (33,970) | -754.39% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 367,563 | -1846.12% | 18,417 | -71.41% | 38,573 | -112.43% | (44,587) | 100% | 12,880 | -19.44% | 30,874 | 30.33% | 17,118 | 80.44% | 10,939 | 14.95% | ||||||||||||||
| 應付帳款增加(減少) | (16,209) | 81.41% | (32,458) | 125.85% | 37,483 | -109.25% | (45,551) | 102.17% | (9,185) | 13.86% | 60,659 | 59.6% | 16,369 | 76.92% | (32,141) | -43.92% | (8,361) | -10.65% | 26,157 | -48.51% | 20,078 | 90.8% | (21,946) | -73.35% | 613 | -0.64% | (80,009) | -305.21% | 14,186 | 315.03% |
| 應付帳款-關係人增加(減少) | 58 | -0.29% | ||||||||||||||||||||||||||||
| 其他應付款增加(減少) | (3,623) | 18.2% | (26,349) | 102.17% | (10,642) | 31.02% | (26,594) | 59.65% | (19,775) | 29.85% | (13,825) | -13.58% | (11,226) | -52.75% | 5,760 | 7.87% | 4,015 | 5.12% | (34,153) | 63.34% | (580) | -2.62% | 3,942 | 13.18% | (1,302) | 1.35% | (25,103) | -95.76% | (1,978) | -43.93% |
| 負債準備增加(減少) | 2,529 | -12.7% | 55 | -0.21% | (2,441) | 7.11% | 3,562 | -7.99% | (364) | 0.55% | 1,426 | 1.4% | (3,209) | -15.08% | 367 | 0.5% | 1,316 | 1.68% | (6,094) | 11.3% | (648) | -2.93% | 501 | 1.67% | 104 | -0.11% | (309) | -1.18% | (257) | -5.71% |
| 其他流動負債增加(減少) | 980 | -4.92% | 1,993 | -7.73% | 1,186 | -3.46% | 679 | -1.52% | 807 | -1.22% | 14,290 | 14.04% | (6,258) | -29.41% | 5,280 | 7.22% | 8,858 | 11.29% | 2,057 | -3.82% | 219 | 0.99% | (34) | -0.11% | (73) | 0.08% | (3,669) | -14% | 1,470 | 32.64% |
| 與營業活動相關之負債之淨變動合計 | 351,298 | -1764.43% | (38,342) | 148.67% | 64,159 | -187% | (112,491) | 252.31% | (15,637) | 23.6% | 93,396 | 91.76% | 12,844 | 60.36% | (10,268) | -14.03% | 20,399 | 25.99% | (34,157) | 63.35% | 28,418 | 128.51% | (6,850) | -22.9% | (4,302) | 4.48% | (137,639) | -525.06% | (15,554) | -345.41% |
| 與營業活動相關之資產及負債之淨變動合計 | (76,784) | 385.66% | (33,193) | 128.7% | (53,271) | 155.27% | (76,782) | 172.21% | (165,283) | 249.46% | 67,787 | 66.6% | (42,722) | -200.76% | 26,585 | 36.33% | 49,281 | 62.8% | (78,429) | 145.46% | 1,008 | 4.56% | (32,163) | -107.5% | (100,256) | 104.34% | (109,501) | -417.72% | (49,524) | -1099.8% |
| 調整項目合計 | (84,192) | 422.86% | (10,609) | 41.14% | (66,258) | 193.12% | (79,639) | 178.62% | (113,385) | 171.13% | 67,376 | 66.2% | (26,415) | -124.13% | 41,161 | 56.25% | 48,382 | 61.65% | (71,048) | 131.77% | 5,979 | 27.04% | 12,912 | 43.16% | (132,670) | 138.07% | (11,426) | -43.59% | (39,766) | -883.1% |
| 營運產生之現金流入(流出) | 3,542 | -17.79% | (6,602) | 25.6% | (16,973) | 49.47% | (28,062) | 62.94% | (54,833) | 82.76% | 138,436 | 136.02% | 36,639 | 172.18% | 85,424 | 116.74% | 84,342 | 107.48% | (42,853) | 79.48% | 36,847 | 166.63% | 33,837 | 113.1% | (75,715) | 78.8% | 38,771 | 147.9% | 7,322 | 162.6% |
| 收取之利息 | 4,138 | -20.78% | 4,311 | -16.72% | 6,924 | -20.18% | 4,640 | -10.41% | 377 | -0.57% | 421 | 0.41% | 1,329 | 6.25% | 1,007 | 1.38% | 1,279 | 1.63% | 911 | -1.69% | 177 | 0.8% | 224 | 0.75% | 167 | -0.17% | 189 | 0.72% | 218 | 4.84% |
| 支付之利息 | (4,523) | 22.72% | (4,368) | 16.94% | (4,900) | 14.28% | (4,650) | 10.43% | (3,536) | 5.34% | (2,881) | -2.83% | (3,137) | -14.74% | (3,286) | -4.49% | (3,521) | -4.49% | (2,748) | 5.1% | (314) | -1.42% | (888) | -2.97% | (898) | 0.93% | (684) | -2.61% | (1,806) | -40.11% |
| 退還(支付)之所得稅 | (23,067) | 115.86% | (19,131) | 74.18% | (19,360) | 56.43% | (16,513) | 37.04% | (8,264) | 12.47% | (34,198) | -33.6% | (13,551) | -63.68% | (9,968) | -13.62% | (3,627) | -4.62% | (9,227) | 17.11% | (14,597) | -66.01% | (3,255) | -10.88% | (19,643) | 20.44% | (12,062) | -46.01% | (1,231) | -27.34% |
| 營業活動之淨現金流入(流出) | (19,910) | 100% | (25,790) | 100% | (34,309) | 100% | (44,585) | 100% | (66,256) | 100% | 101,778 | 100% | 21,280 | 100% | 73,177 | 100% | 78,473 | 100% | (53,917) | 100% | 22,113 | 100% | 29,918 | 100% | (96,089) | 100% | 26,214 | 100% | 4,503 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (19,465) | -20.5% | (128,258) | 263.64% | 0 | 0% | (3,538) | 20.05% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 39,006 | 41.08% | 79,872 | -164.18% | 16,663 | 94.76% | 0 | 0% | 0 | 0% | 40,937 | 126.55% | ||||||||||||||||
| 取得不動產、廠房及設備 | (2,130) | 11.69% | (327) | -0.34% | 0 | 0% | (2,017) | -11.47% | (3,991) | 22.62% | (6,119) | -6.04% | (6,181) | 15.1% | (9,847) | -30.44% | (2,668) | 30.47% | (6,426) | 29.16% | (5,405) | 98.22% | (1,351) | 23.49% | (4,440) | -15.45% | (3,432) | 79.46% | (1,761) | 32.84% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,117 | 1.18% | (592) | 1.22% | 0 | 0% | 1,500 | 1.48% | 218 | -0.53% | 0 | 0% | 1,560 | -7.08% | 447 | -8.12% | 388 | -6.75% | 1,600 | 5.57% | 0 | 0% | 53 | -0.99% | ||||
| 取得無形資產 | (17,148) | 94.15% | (564) | -0.59% | (1,149) | 2.36% | (1,447) | -8.23% | (4,363) | 24.73% | (284) | -0.28% | (2,141) | 5.23% | (29) | -0.09% | (2,063) | 23.56% | (1,721) | 7.81% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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% |
| 其他非流動資產增加 | 343 | -1.88% | 3,510 | 3.7% | 812 | -1.67% | 5,054 | 28.74% | (5,754) | 32.61% | 2,591 | 2.56% | (12,385) | 30.25% | (2,900) | -8.97% | (3,988) | 45.55% | (10,559) | 47.92% | (545) | 9.9% | (93) | 1.62% | (2,633) | -9.16% | (887) | 20.54% | (3,654) | 68.15% |
| 預付設備款減少 | 0 | 0% | 71,056 | 74.83% | ||||||||||||||||||||||||||
| 收取之股利 | 721 | -3.96% | 622 | 0.66% | 666 | -1.37% | 617 | 3.51% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (18,214) | 100% | 94,955 | 100% | (48,649) | 100% | 17,585 | 100% | (17,646) | 100% | 101,312 | 100% | (40,938) | 100% | 32,348 | 100% | (8,756) | 100% | (22,034) | 100% | (5,503) | 100% | (5,752) | 100% | 28,744 | 100% | (4,319) | 100% | (5,362) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 60,000 | 290% | (50,000) | 56.73% | (40,000) | 55.55% | (20,000) | 40.15% | 3,000 | -11.73% | 3,000 | -6.76% | 20,000 | 352.36% | 0 | 0% | 25,000 | -502.31% | 0 | 0% | 93,876 | 105.08% | ||||||||
| 償還長期借款 | (5,000) | -24.17% | (5,000) | 5.67% | (5,000) | 6.94% | (5,000) | 10.04% | (5,000) | 19.55% | (5,000) | 11.27% | (5,000) | -88.09% | (5,000) | 7.07% | (5,000) | 100.46% | (5,000) | 8.19% | (3,000) | 25% | (6,890) | -87.46% | (4,538) | -5.08% | (7,038) | 9.14% | (9,621) | 90.58% |
| 租賃本金償還 | (2,567) | -12.41% | (3,659) | 4.15% | (4,331) | 6.01% | (4,407) | 8.85% | (5,460) | 21.35% | (6,403) | 14.43% | (9,142) | -161.06% | (8,940) | 12.65% | ||||||||||||||
| 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% |
| 非控制權益變動 | (31,743) | -153.42% | (29,477) | 33.44% | (22,674) | 31.49% | (20,406) | 40.97% | (18,139) | 70.91% | (35,980) | 81.07% | (182) | -3.21% | (44,683) | 63.22% | (24,973) | 501.77% | (29,665) | 48.61% | ||||||||||
| 籌資活動之淨現金流入(流出) | 20,690 | 100% | (88,136) | 100% | (72,005) | 100% | (49,813) | 100% | (25,579) | 100% | (44,383) | 100% | 5,676 | 100% | (70,677) | 100% | (4,977) | 100% | (61,028) | 100% | (12,000) | 100% | 7,878 | 100% | 89,338 | 100% | (77,038) | 100% | (10,621) | 100% |
| 匯率變動對現金及約當現金之影響 | 3,752 | (8,401) | 7,378 | (3,362) | 7,128 | (3,760) | (154) | 1,953 | (77) | (4,215) | 3,036 | (6,092) | 1,874 | (21) | 2,247 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (13,682) | (27,372) | (147,585) | (80,175) | (102,353) | 154,947 | (14,136) | 36,801 | 64,663 | (141,194) | 7,646 | 25,952 | 23,867 | (55,164) | (9,233) | |||||||||||||||
| 期初現金及約當現金餘額 | 612,275 | 638,398 | 745,156 | 591,132 | 533,041 | 386,741 | 399,353 | 416,758 | 367,950 | 546,087 | 297,947 | 187,182 | 173,251 | 277,509 | 177,566 | |||||||||||||||
| 期末現金及約當現金餘額 | 598,593 | 611,026 | 597,571 | 510,957 | 430,688 | 541,688 | 385,217 | 453,559 | 432,613 | 404,893 | 305,593 | 213,134 | 197,118 | 222,345 | 168,333 | |||||||||||||||
| 現金及約當現金 | 598,593 | 24.24% | 611,026 | 32.57% | 597,571 | 30.02% | 510,957 | 26.28% | 430,688 | 22.51% | 541,688 | 30.8% | 385,217 | 23.99% | 453,559 | 28.96% | 432,613 | 26.44% | 404,893 | 26.92% | 305,593 | 30.23% | 213,134 | 21.58% | 197,118 | 20.38% | 222,345 | 25.32% | 168,333 | 17.22% |
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
博磊(3581) 2026年第2季「營業活動之現金流」單季為NT$-1.22億元、較上一季衰退-219.42%；而今年初至今累積為NT$-1,991萬元、較去年同期成長22.8%。
單季
博磊(3581) 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$-1.22億元，較上一季衰退-219.42%，為過去11年同期中的第12高。
同時博磊過去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-27.61%、-29.57%與-22.71%。
其中稅前淨利為NT$5,304萬元，收益費損相關之調整項目為NT$-1,078萬元，所得稅/利息等之影響數為NT$-2,318萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-1,991萬元，較去年同期成長22.8%，為過去11年同期中的第7高。
同時博磊過去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23.56%、-17.03%與-11.24%。
其中稅前淨利為NT$8,773萬元，收益費損相關之調整項目為NT$-741萬元，所得稅/利息等之影響數為NT$-2,345萬元
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) | 53,043 | 12.06% | (8,086) | -2.7% | 26,671 | 7.65% | 15,973 | 4.68% | 24,726 | 6.86% | 45,181 | 14.3% | 60,587 | 19.14% | 33,964 | 10.66% | 24,604 | 7.95% | 20,848 | 7.74% | 24,078 | 9.42% | 9,291 | 3.7% | 52,676 | 23.07% | ||||
| 收益費損項目合計 | (10,778) | 8.8% | (1,987) | 3.67% | (9,710) | 59.19% | 2,673 | -4.54% | 28,870 | 2875.5% | (13,255) | -17.88% | (8,413) | -35.03% | 13,627 | 24.39% | 5,119 | 30.5% | 1,605 | -1.78% | 4,972 | 23.31% | 27,864 | 133.26% | (31,096) | 46.63% | ||||
| 折舊費用 | 3,616 | -2.95% | 3,951 | -7.29% | 4,787 | -29.18% | 5,087 | -8.63% | 6,222 | 619.72% | 4,602 | 6.21% | 7,389 | 30.76% | 6,522 | 11.68% | 3,233 | 19.26% | 3,403 | -3.77% | 2,620 | 12.28% | 2,733 | 13.07% | 2,659 | -3.99% | 0 | 0 | ||
| 攤銷費用 | 2,764 | -2.26% | 2,206 | -4.07% | 2,516 | -15.34% | 1,577 | -2.68% | 1,217 | 121.22% | 760 | 1.03% | 1,018 | 4.24% | 1,691 | 3.03% | 1,498 | 8.92% | 2,161 | -2.39% | 1,009 | 4.73% | 758 | 3.63% | 891 | -1.34% | 0 | 0 | ||
| 與營業活動相關之資產及負債之淨變動合計 | (141,540) | 115.59% | (26,341) | 48.61% | (15,877) | 96.78% | (62,790) | 106.56% | (44,852) | -4467.33% | 70,322 | 94.86% | (14,416) | -60.02% | 19,157 | 34.29% | (9,349) | -55.7% | (97,844) | 108.38% | 6,011 | 28.18% | (13,047) | -62.4% | (70,860) | 106.26% | 0 | 0 | ||
| 營業活動之淨現金流入(流出) | (122,453) | 100% | (54,184) | 100% | (16,405) | 100% | (58,926) | 100% | 1,004 | 100% | 74,129 | 100% | 24,019 | 100% | 55,861 | 100% | 16,786 | 100% | (90,276) | 100% | 21,332 | 100% | 20,909 | 100% | (66,683) | 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) | 87,734 | 10.38% | 4,007 | 0.61% | 49,285 | 7.3% | 51,577 | 7.1% | 58,552 | 8.21% | 71,060 | 12.11% | 63,054 | 11.12% | 44,263 | 7.4% | 35,960 | 6.65% | 28,195 | 5.19% | 30,868 | 6.59% | 20,925 | 4.52% | 56,955 | 13.73% | 50,197 | 7.85% | 47,088 | 11.12% |
| 收益費損項目合計 | (7,408) | 37.21% | 22,584 | -87.57% | (12,987) | 37.85% | (2,857) | 6.41% | 51,898 | -78.33% | (411) | -0.4% | 16,307 | 76.63% | 14,576 | 19.92% | (899) | -1.15% | 7,381 | -13.69% | 4,971 | 22.48% | 45,075 | 150.66% | (32,414) | 33.73% | 98,075 | 374.13% | 9,758 | 216.7% |
| 折舊費用 | 6,981 | -35.06% | 8,178 | -31.71% | 9,610 | -28.01% | 10,510 | -23.57% | 11,818 | -17.84% | 11,132 | 10.94% | 14,935 | 70.18% | 13,945 | 19.06% | 6,279 | 8% | 6,698 | -12.42% | 5,465 | 24.71% | 5,494 | 18.36% | 5,364 | -5.58% | 5,066 | 19.33% | 5,683 | 126.2% |
| 攤銷費用 | 5,226 | -26.25% | 4,493 | -17.42% | 4,936 | -14.39% | 3,066 | -6.88% | 2,376 | -3.59% | 1,480 | 1.45% | 2,046 | 9.61% | 3,387 | 4.63% | 2,878 | 3.67% | 4,360 | -8.09% | 2,048 | 9.26% | 1,748 | 5.84% | 1,745 | -1.82% | 2,671 | 10.19% | 4,849 | 107.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (76,784) | 385.66% | (33,193) | 128.7% | (53,271) | 155.27% | (76,782) | 172.21% | (165,283) | 249.46% | 67,787 | 66.6% | (42,722) | -200.76% | 26,585 | 36.33% | 49,281 | 62.8% | (78,429) | 145.46% | 1,008 | 4.56% | (32,163) | -107.5% | (100,256) | 104.34% | (109,501) | -417.72% | (49,524) | -1099.8% |
| 營業活動之淨現金流入(流出) | (19,910) | 100% | (25,790) | 100% | (34,309) | 100% | (44,585) | 100% | (66,256) | 100% | 101,778 | 100% | 21,280 | 100% | 73,177 | 100% | 78,473 | 100% | (53,917) | 100% | 22,113 | 100% | 29,918 | 100% | (96,089) | 100% | 26,214 | 100% | 4,503 | 100% |
投資活動之淨現金流
博磊(3581) 2026年第2季「投資活動之淨現金流」單季為NT$-1,157萬元、較上一季衰退-73.98%；而今年初至今累積為NT$-1,821萬元、較去年同期衰退-119.18%。
單季
博磊(3581) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1,157萬元，較上一季衰退-73.98%，為過去11年同期中的第10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$-1,821萬元，較去年同期衰退-119.18%，為過去11年同期中的第9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) | (11,566) | 100% | 99,274 | 100% | (34,427) | 100% | 17,355 | 100% | (6,889) | 100% | (1,470) | 100% | (30,226) | 100% | 5,376 | 100% | (6,134) | 100% | (8,124) | 100% | (3,304) | 100% | (2,532) | 100% | (4,118) | 100% | ||||
| 取得不動產、廠房及設備 | (498) | 4.31% | (287) | -0.29% | 0 | 0% | (1,232) | -7.1% | (1,240) | 18% | (3,808) | 259.05% | (669) | 2.21% | (4,488) | -83.48% | (1,088) | 17.74% | (5,909) | 72.74% | (2,850) | 86.26% | (335) | 13.23% | 467 | -11.34% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 0 | 0% | 710 | 0.72% | 0 | 0% | 0 | 0% | 1,560 | -19.2% | 1 | -0.03% | 388 | -15.32% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (15,749) | 136.17% | 0 | 0% | (437) | 1.27% | (386) | -2.22% | (1,819) | 26.4% | 2,411 | -164.01% | (2,141) | 7.08% | 0 | 0% | (18) | 0.29% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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% | (67,857) | 197.1% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 25,313 | 25.5% | 33,863 | -98.36% | 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% | 0 | 0% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 49,211 | -3347.69% | 4,503 | -14.9% | (30,298) | -563.58% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 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) | (18,214) | 100% | 94,955 | 100% | (48,649) | 100% | 17,585 | 100% | (17,646) | 100% | 101,312 | 100% | (40,938) | 100% | 32,348 | 100% | (8,756) | 100% | (22,034) | 100% | (5,503) | 100% | (5,752) | 100% | 28,744 | 100% | (4,319) | 100% | (5,362) | 100% |
| 取得不動產、廠房及設備 | (2,130) | 11.69% | (327) | -0.34% | 0 | 0% | (2,017) | -11.47% | (3,991) | 22.62% | (6,119) | -6.04% | (6,181) | 15.1% | (9,847) | -30.44% | (2,668) | 30.47% | (6,426) | 29.16% | (5,405) | 98.22% | (1,351) | 23.49% | (4,440) | -15.45% | (3,432) | 79.46% | (1,761) | 32.84% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,117 | 1.18% | (592) | 1.22% | 0 | 0% | 1,500 | 1.48% | 218 | -0.53% | 0 | 0% | 1,560 | -7.08% | 447 | -8.12% | 388 | -6.75% | 1,600 | 5.57% | 0 | 0% | 53 | -0.99% | ||||
| 取得無形資產 | (17,148) | 94.15% | (564) | -0.59% | (1,149) | 2.36% | (1,447) | -8.23% | (4,363) | 24.73% | (284) | -0.28% | (2,141) | 5.23% | (29) | -0.09% | (2,063) | 23.56% | (1,721) | 7.81% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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% | (19,465) | -20.5% | (128,258) | 263.64% | 0 | 0% | (3,538) | 20.05% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 39,006 | 41.08% | 79,872 | -164.18% | 16,663 | 94.76% | 0 | 0% | 0 | 0% | 40,937 | 126.55% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (63,987) | -63.16% | (29,664) | 72.46% | 0 | 0% | (37) | 0.42% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 49,211 | 48.57% | 9,218 | -22.52% | 4,187 | 12.94% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (3) | 0.01% | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
博磊(3581) 2026年第2季「籌資活動之淨現金流」單季為NT$-3,563萬元、較上一季衰退-163.26%；而今年初至今累積為NT$2,069萬元、較去年同期成長123.48%。
單季
博磊(3581) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-3,563萬元，較上一季衰退-163.26%，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$2,069萬元，較去年同期成長123.48%，為過去11年同期中的第1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) | (35,630) | 100% | (103,746) | 100% | (47,371) | 100% | (55,018) | 100% | (53,564) | 100% | (28,232) | 100% | (7,149) | 100% | (55,046) | 100% | (26,400) | 100% | (26,595) | 100% | 13,500 | 100% | (3,121) | 100% | 54,361 | 100% | ||||
| 短期借款增加 | 0 | 0% | (70,000) | 67.47% | (20,000) | 42.22% | (30,000) | 54.53% | (30,000) | 56.01% | 13,000 | -46.05% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 短期借款減少 | 0 | 0% | 5,000 | -18.8% | 15,000 | 111.11% | 0 | 0% | (37,246) | -68.52% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | (2,500) | 7.02% | (2,500) | 2.41% | (2,500) | 5.28% | (2,500) | 4.54% | (2,500) | 4.67% | (2,500) | 8.86% | (2,500) | 34.97% | (2,500) | 4.54% | (1,666) | 6.31% | (2,500) | 9.4% | (1,500) | -11.11% | (3,121) | 100% | (2,269) | -4.17% | ||||
| 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
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) | 20,690 | 100% | (88,136) | 100% | (72,005) | 100% | (49,813) | 100% | (25,579) | 100% | (44,383) | 100% | 5,676 | 100% | (70,677) | 100% | (4,977) | 100% | (61,028) | 100% | (12,000) | 100% | 7,878 | 100% | 89,338 | 100% | (77,038) | 100% | (10,621) | 100% |
| 短期借款增加 | 60,000 | 290% | (50,000) | 56.73% | (40,000) | 55.55% | (20,000) | 40.15% | 3,000 | -11.73% | 3,000 | -6.76% | 20,000 | 352.36% | 0 | 0% | 25,000 | -502.31% | 0 | 0% | 93,876 | 105.08% | ||||||||
| 短期借款減少 | 0 | 0% | (26,054) | 42.69% | (9,000) | 75% | (120,000) | -1523.23% | 0 | 0% | (70,000) | 90.86% | (1,000) | 9.42% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | (5,000) | -24.17% | (5,000) | 5.67% | (5,000) | 6.94% | (5,000) | 10.04% | (5,000) | 19.55% | (5,000) | 11.27% | (5,000) | -88.09% | (5,000) | 7.07% | (5,000) | 100.46% | (5,000) | 8.19% | (3,000) | 25% | (6,890) | -87.46% | (4,538) | -5.08% | (7,038) | 9.14% | (9,621) | 90.58% |
| 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% | (8,622) | 12.2% | ||||||||||||||||||||||||||
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