4736
128.5
TWD+1.00 (0.78%)
2026.09.14收盤
泰博－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) | 1,352,705 | 129.13% | 540,162 | 48.18% | 350,078 | 30.09% | 296,868 | 24.98% | 2,047,293 | 56.43% | 775,084 | 46.2% | 720,765 | 41.36% | 201,253 | 20.12% | 287,102 | 27.96% | 150,293 | 18.13% | 185,635 | 23.66% | 105,085 | 16.06% | 75,552 | 12.66% | 116,286 | 19.32% | (8,082) | -1.35% |
| 本期稅前淨利(淨損) | 1,352,705 | 876.54% | 540,162 | 406.66% | 350,078 | 227.75% | 296,868 | -100.6% | 2,047,293 | 232.82% | 775,084 | 197.97% | 720,765 | 211.99% | 201,253 | 75.94% | 287,102 | 202.09% | 150,293 | 83.69% | 185,635 | 114.79% | 105,085 | 211.65% | 75,552 | 46.48% | 116,286 | 103.02% | (8,082) | 16.52% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 33,466 | 21.69% | 34,163 | 25.72% | 44,988 | 29.27% | 58,024 | -19.66% | 52,489 | 5.97% | 57,126 | 14.59% | 59,344 | 17.45% | 49,846 | 18.81% | 45,886 | 32.3% | 51,325 | 28.58% | 43,525 | 26.91% | 37,693 | 75.92% | 37,867 | 23.3% | 39,305 | 34.82% | 34,915 | -71.38% |
| 攤銷費用 | 1,415 | 0.92% | 944 | 0.71% | 1,293 | 0.84% | 1,395 | -0.47% | 1,207 | 0.14% | 850 | 0.22% | 1,245 | 0.37% | 1,154 | 0.44% | 2,206 | 1.55% | 1,026 | 0.57% | 1,545 | 0.96% | 2,213 | 4.46% | 2,563 | 1.58% | 1,426 | 1.26% | 1,521 | -3.11% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 6,727 | 4.36% | (250) | -0.19% | (743) | -0.48% | 29,117 | -9.87% | 47,568 | 5.41% | 9,241 | 2.36% | (13,241) | -3.89% | 36,133 | 13.63% | 33,220 | 23.38% | 6,498 | 3.62% | (7,068) | -4.37% | 14,025 | 28.25% | (8,256) | -5.08% | 45,205 | 40.05% | 8,095 | -16.55% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,165,699) | -755.36% | (257,892) | -194.15% | (97,967) | -63.73% | 43,346 | -14.69% | 51,138 | 5.82% | (163,481) | -41.76% | (2,220) | -0.65% | 90 | 0.03% | (1,380) | -0.97% | 180 | 0.1% | 1,998 | 1.24% | 1,885 | 3.8% | (706) | -0.43% | ||||
| 利息費用 | 5,418 | 3.51% | 4,899 | 3.69% | 3,154 | 2.05% | 2,717 | -0.92% | 3,187 | 0.36% | 1,807 | 0.46% | 2,633 | 0.77% | 6,237 | 2.35% | 5,878 | 4.14% | 5,245 | 2.92% | 1,656 | 1.02% | 1,609 | 3.24% | 955 | 0.59% | 2,556 | 2.26% | 1,680 | -3.43% |
| 利息收入 | (10,542) | -6.83% | (9,762) | -7.35% | (23,492) | -15.28% | (31,033) | 10.52% | (1,894) | -0.22% | (654) | -0.17% | (1,814) | -0.53% | (3,918) | -1.48% | (2,524) | -1.78% | (852) | -0.47% | (628) | -0.39% | (740) | -1.49% | (338) | -0.21% | (317) | -0.28% | (370) | 0.76% |
| 股利收入 | (11,807) | -7.65% | (65,165) | -49.06% | (9,328) | -6.07% | (144,423) | 48.94% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (401) | -0.26% | 347 | 0.26% | (337) | -0.22% | 309 | -0.1% | 580 | 0.07% | 5,524 | 1.41% | (890) | -0.26% | 2,701 | 1.02% | (1,149) | -0.81% | (170) | -0.09% | 3,169 | 1.96% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 111 | 0.08% | 15 | 0.01% | 52 | -0.02% | (4,282) | -0.49% | 3 | 0% | 0 | 0% | 7 | 0% | 0 | 0% | (584) | -0.33% | 0 | 0% | 6 | 0.01% | 149 | 0.09% | (4) | 0% | 68 | -0.14% |
| 處分其他資產損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | ||||||||||||||||||||
| 非金融資產減損損失 | 27,852 | 18.05% | (62,580) | -47.11% | 27,803 | 18.09% | 33,663 | -11.41% | 10,275 | 1.17% | 2,644 | 0.68% | 35,083 | 10.32% | 12,461 | 4.7% | (4,499) | -3.17% | 7,293 | 4.06% | 8,344 | 5.16% | 7,135 | 14.37% | (2,338) | -1.44% | ||||
| 收益費損項目合計 | (1,113,571) | -721.58% | (355,185) | -267.4% | (54,614) | -35.53% | 76,311 | -25.86% | 159,592 | 18.15% | (86,940) | -22.21% | 81,778 | 24.05% | 104,711 | 39.51% | 77,638 | 54.65% | 69,961 | 38.96% | 52,541 | 32.49% | 62,672 | 126.23% | 29,896 | 18.39% | 68,657 | 60.82% | 122,359 | -250.15% |
| 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 | 30,226 | 19.59% | 28,851 | 21.72% | 18,591 | 12.09% | 16,097 | -5.45% | (102,119) | -11.61% | 2,799 | 0.71% | (37,841) | -11.13% | 14,966 | 5.65% | (3,194) | -2.25% | 9,369 | 5.22% | (6,914) | -4.28% | 5,344 | 10.76% | 7,164 | 4.41% | 3,396 | 3.01% | 5,092 | -10.41% |
| 應收帳款(增加)減少 | (43,223) | -28.01% | 39,310 | 29.59% | (159,057) | -103.48% | 36,381 | -12.33% | (1,349,622) | -153.48% | (200,850) | -51.3% | (175,982) | -51.76% | 122,613 | 46.26% | (234,915) | -165.36% | (83,645) | -46.58% | (45,034) | -27.85% | (85,663) | -172.53% | 8,774 | 5.4% | (127,019) | -112.53% | (115,871) | 236.89% |
| 其他應收款(增加)減少 | 11,838 | 7.67% | 1,335 | 1.01% | (1,086) | -0.71% | (6,083) | 2.06% | 937 | 0.11% | 14,630 | 3.74% | (3,124) | -0.92% | 12,416 | 4.68% | 12,658 | 8.91% | 7,522 | 4.19% | 4,640 | 2.87% | 5,477 | 11.03% | 4,678 | 2.88% | 15,816 | 14.01% | 22,100 | -45.18% |
| 存貨(增加)減少 | (100,917) | -65.39% | (50,817) | -38.26% | (34,174) | -22.23% | 169,109 | -57.3% | (560,846) | -63.78% | 22,067 | 5.64% | (407,478) | -119.85% | 12,262 | 4.63% | (141,532) | -99.63% | 30,766 | 17.13% | (79,543) | -49.19% | (40,965) | -82.51% | 13,972 | 8.6% | 30,175 | 26.73% | (68,038) | 139.1% |
| 預付款項(增加)減少 | (70,469) | -45.66% | 2,472 | 1.86% | 11,934 | 7.76% | 718 | -0.24% | 2,773 | 0.32% | (11,786) | -3.01% | 8,895 | 2.62% | 5,063 | 1.91% | (18,669) | -13.14% | 379 | 0.21% | (20,854) | -12.9% | (17,605) | -35.46% | 2,078 | 1.28% | 2,364 | 2.09% | (965) | 1.97% |
| 其他流動資產(增加)減少 | (434) | -0.28% | (1,929) | -1.45% | (1,665) | -1.08% | (2,746) | 0.93% | (788) | -0.09% | 264 | 0.07% | 532 | 0.16% | 8,235 | 3.11% | (1,722) | -1.21% | 1,427 | 0.79% | 383 | 0.24% | (2,845) | -5.73% | (1,116) | -0.69% | (1,676) | -1.48% | 13,886 | -28.39% |
| 與營業活動相關之資產之淨變動合計 | (172,979) | -112.09% | (26,591) | -20.02% | (172,120) | -111.97% | 35,661 | -12.08% | (2,009,665) | -228.55% | (120,882) | -30.87% | (614,997) | -180.88% | 175,555 | 66.24% | (387,374) | -272.68% | (49,461) | -27.54% | (147,322) | -91.1% | (136,257) | -274.44% | 35,550 | 21.87% | (76,944) | -68.17% | (143,796) | 293.98% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (19,661) | -12.74% | (17,494) | -13.17% | (3,535) | -2.3% | (3,505) | 1.19% | 189,330 | 21.53% | 16,931 | 4.32% | (58,143) | -17.1% | (28,051) | -10.58% | ||||||||||||||
| 應付票據增加(減少) | 94 | 0.06% | 145 | 0.11% | 46 | 0.03% | 50 | -0.02% | 57 | 0.01% | 27 | 0.01% | (9) | 0% | (203) | -0.08% | (291) | -0.2% | 358 | 0.2% | (728) | -0.45% | 247 | 0.5% | (30) | -0.02% | (1,374) | -1.22% | 92 | -0.19% |
| 應付帳款增加(減少) | 81,054 | 52.52% | 27,114 | 20.41% | 81,580 | 53.07% | (31,000) | 10.5% | 421,978 | 47.99% | 15,213 | 3.89% | 242,343 | 71.28% | (26,985) | -10.18% | 132,138 | 93.01% | 27,652 | 15.4% | 56,608 | 35% | 37,701 | 75.93% | 36,865 | 22.68% | 13,881 | 12.3% | 20,953 | -42.84% |
| 其他應付款增加(減少) | 113,407 | 73.49% | 34,427 | 25.92% | 103,229 | 67.16% | 63,210 | -21.42% | 290,076 | 32.99% | 58,189 | 14.86% | 42,363 | 12.46% | 36,559 | 13.79% | 56,795 | 39.98% | 29,619 | 16.49% | 32,646 | 20.19% | 26,869 | 54.12% | (586) | -0.36% | (14,054) | -12.45% | (31,580) | 64.56% |
| 其他流動負債增加(減少) | 534 | 0.35% | 120 | 0.09% | (5,003) | -3.25% | 822 | -0.28% | (29) | 0% | 321 | 0.08% | 459 | 0.13% | 448 | 0.17% | 38,009 | 26.75% | 27,505 | 15.32% | 19,158 | 11.85% | (730) | -1.47% | 2,617 | 1.61% | 8,995 | 7.97% | (7,157) | 14.63% |
| 與營業活動相關之負債之淨變動合計 | 175,428 | 113.68% | 44,312 | 33.36% | 176,317 | 114.71% | 29,577 | -10.02% | 898,428 | 102.17% | 79,576 | 20.32% | 231,247 | 68.01% | (21,619) | -8.16% | 226,651 | 159.54% | 85,134 | 47.41% | 107,684 | 66.59% | 64,087 | 129.08% | 38,866 | 23.91% | 7,448 | 6.6% | (17,692) | 36.17% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,449 | 1.59% | 17,721 | 13.34% | 4,197 | 2.73% | 65,238 | -22.11% | (1,111,237) | -126.37% | (41,306) | -10.55% | (383,750) | -112.87% | 153,936 | 58.08% | (160,723) | -113.13% | 35,673 | 19.86% | (39,638) | -24.51% | (72,170) | -145.36% | 74,416 | 45.78% | (69,496) | -61.57% | (161,488) | 330.15% |
| 調整項目合計 | (1,111,122) | -719.99% | (337,464) | -254.06% | (50,417) | -32.8% | 141,549 | -47.96% | (951,645) | -108.22% | (128,246) | -32.76% | (301,972) | -88.81% | 258,647 | 97.59% | (83,085) | -58.48% | 105,634 | 58.82% | 12,903 | 7.98% | (9,498) | -19.13% | 104,312 | 64.17% | (839) | -0.74% | (39,129) | 80% |
| 營運產生之現金流入(流出) | 241,583 | 156.54% | 202,698 | 152.6% | 299,661 | 194.95% | 438,417 | -148.56% | 1,095,648 | 124.6% | 646,838 | 165.21% | 418,793 | 123.17% | 459,900 | 173.53% | 204,017 | 143.61% | 255,927 | 142.51% | 198,538 | 122.77% | 95,587 | 192.52% | 179,864 | 110.65% | 115,447 | 102.28% | (47,211) | 96.52% |
| 支付之利息 | (5,418) | -3.51% | (4,865) | -3.66% | (3,097) | -2.01% | (2,671) | 0.91% | (2,912) | -0.33% | (1,397) | -0.36% | (1,357) | -0.4% | (5,848) | -2.21% | (4,773) | -3.36% | (4,141) | -2.31% | (551) | -0.34% | (293) | -0.59% | (55) | -0.03% | (2,556) | -2.26% | (1,680) | 3.43% |
| 退還(支付)之所得稅 | (81,841) | -53.03% | (65,005) | -48.94% | (142,851) | -92.93% | (730,857) | 247.65% | (213,409) | -24.27% | (253,919) | -64.85% | (77,434) | -22.77% | (189,022) | -71.32% | (57,180) | -40.25% | (72,201) | -40.2% | (36,271) | -22.43% | (45,644) | -91.93% | (17,264) | -10.62% | (12) | -0.01% | (23) | 0.05% |
| 營業活動之淨現金流入(流出) | 154,324 | 100% | 132,828 | 100% | 153,713 | 100% | (295,111) | 100% | 879,327 | 100% | 391,522 | 100% | 340,002 | 100% | 265,030 | 100% | 142,064 | 100% | 179,585 | 100% | 161,716 | 100% | 49,650 | 100% | 162,545 | 100% | 112,879 | 100% | (48,914) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 19,092 | 5.13% | (3,767) | 5.54% | 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 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 11 | 0% | 96,764 | 71.78% | (11,391) | -112.06% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (760,872) | -204.63% | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,119,776 | 301.15% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (11,846) | -3.19% | (78,742) | 115.85% | (60,016) | -44.52% | (6,659) | -65.51% | (220,100) | 83.17% | (15,513) | 25.2% | (23,902) | 100.65% | (7,324) | 10.28% | (863,219) | 98.64% | (32,643) | 6.2% | (5,072) | 1.93% | (14,501) | 8.12% | (10,366) | 60.44% | (40,636) | 104.35% | (7,809) | 44.03% |
| 處分不動產、廠房及設備 | 0 | 0% | 261 | -0.38% | 0 | 0% | 0 | 0% | (12,998) | 1.49% | 2,648 | -0.5% | 131 | -0.05% | 0 | 0% | 361 | -2.1% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (111,721) | 164.37% | (75,422) | -55.95% | (1,788) | -17.59% | (4,299) | 1.62% | 1,039 | -1.69% | (2,994) | 12.61% | (7,417) | 10.41% | 4 | 0% | (516) | 0.1% | ||||||||||
| 存出保證金減少 | 690 | 0.19% | 116,665 | -171.64% | 77,121 | 57.21% | 1,219 | 11.99% | 768 | -0.29% | (1,048) | 1.7% | 1 | 0% | 0 | 0% | 0 | 0% | (1,112) | 0.42% | 800 | -0.45% | (708) | 4.13% | 1,239 | -3.18% | (3,006) | 16.95% | ||
| 取得無形資產 | (1,824) | -0.49% | (2,376) | 3.5% | (1,408) | -1.04% | (1,576) | -15.5% | (1,776) | 0.67% | (1,322) | 2.15% | (733) | 3.09% | (900) | 1.26% | (820) | 0.09% | (2,690) | 0.51% | (1,013) | 0.39% | (731) | 0.41% | (4,155) | 24.23% | (203) | 0.52% | (2,363) | 13.32% |
| 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% |
| 預付設備款增加 | (16,218) | -4.36% | (8,506) | 12.51% | (5,844) | -4.34% | (2,961) | -29.13% | (48,079) | 18.17% | (46,758) | 75.96% | 16,290 | -68.6% | (49,204) | 69.04% | (9,438) | 1.08% | (6,702) | 1.27% | (85,193) | 32.42% | (112,542) | 62.99% | ||||||
| 收取之利息 | 11,220 | 3.02% | 9,762 | -14.36% | 23,279 | 17.27% | 32,029 | 315.09% | 1,894 | -0.72% | 654 | -1.06% | 1,814 | -7.64% | 3,918 | -5.5% | 2,524 | -0.29% | 852 | -0.16% | 628 | -0.24% | 740 | -0.41% | 338 | -1.97% | 317 | -0.81% | 371 | -2.09% |
| 收取之股利 | 11,807 | 3.18% | 9,815 | -14.44% | 9,328 | 6.92% | 1,292 | 12.71% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 371,836 | 100% | (67,971) | 100% | 134,801 | 100% | 10,165 | 100% | (264,643) | 100% | (61,555) | 100% | (23,748) | 100% | (71,272) | 100% | (875,121) | 100% | (526,626) | 100% | (262,803) | 100% | (178,672) | 100% | (17,151) | 100% | (38,942) | 100% | (17,737) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 償還長期借款 | 16,666 | -4.4% | (8,334) | 42.54% | (8,333) | 146.04% | (8,334) | 91.19% | (8,334) | 76.27% | (8,333) | 88.9% | (8,333) | 14.21% | (17,210) | 94.73% | (8,897) | -1.57% | 0 | 0% | (197,161) | -100.22% | (5,166) | 34.06% | ||||||
| 存入保證金減少 | (14) | 0% | (9,571) | 48.85% | 2 | -0.04% | 0 | 0% | 883 | -1.51% | 108 | -0.59% | ||||||||||||||||||
| 租賃本金償還 | (1,529) | 0.4% | (1,687) | 8.61% | (2,297) | 40.26% | (1,367) | 14.96% | (2,469) | 22.6% | (1,040) | 11.1% | (1,136) | 1.94% | ||||||||||||||||
| 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) | (378,885) | 100% | (19,592) | 100% | (5,706) | 100% | (9,139) | 100% | (10,927) | 100% | (9,373) | 100% | (58,661) | 100% | (18,168) | 100% | 565,571 | 100% | 628,417 | 100% | 64,000 | 100% | 55,405 | 100% | 57,036 | 100% | 196,734 | 100% | (15,166) | 100% |
| 匯率變動對現金及約當現金之影響 | (12,826) | (46,452) | 2,102 | 17,436 | (3,176) | (14,365) | 666 | 10,885 | (2,390) | 10,474 | (3,930) | 3,298 | (2,310) | (14,612) | 17,665 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 134,449 | (1,187) | 284,910 | (276,649) | 600,581 | 306,229 | 258,259 | 186,475 | (169,876) | 291,850 | (41,017) | (70,319) | 200,120 | 256,059 | (64,152) | |||||||||||||||
| 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 | 134,449 | (1,187) | 284,910 | (276,649) | 600,581 | 306,229 | 258,259 | 186,475 | (169,876) | 291,850 | (41,017) | (70,319) | 200,120 | 256,059 | (64,152) | |||||||||||||||
| 現金及約當現金 | 2,487,042 | 17.3% | 2,238,081 | 17.84% | 3,363,700 | 27.44% | 3,509,273 | 27.46% | 3,921,841 | 27.93% | 2,223,920 | 22.13% | 2,619,861 | 28.69% | 1,948,147 | 25.44% | 1,857,645 | 25.23% | 1,844,370 | 30.41% | 1,220,229 | 25.26% | 1,391,288 | 33.27% | 939,826 | 27.17% | 624,714 | 18.2% | 652,168 | 20.42% |
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) | 1,715,683 | 80.85% | 569,797 | 27.16% | 828,664 | 36.97% | 787,345 | 28.86% | 2,856,609 | 52.7% | 1,339,360 | 44.29% | 1,147,468 | 38.17% | 362,428 | 18.16% | 466,934 | 24.56% | 207,955 | 13% | 355,020 | 23.05% | 114,095 | 9.56% | 204,738 | 17.3% | 236,363 | 21.03% | 47,636 | 4.22% |
| 本期稅前淨利(淨損) | 1,715,683 | 442.31% | 569,797 | 530.02% | 828,664 | 448.44% | 787,345 | -465.32% | 2,856,609 | 199.7% | 1,339,360 | 245.63% | 1,147,468 | 134.26% | 362,428 | 70.45% | 466,934 | 92.52% | 207,955 | 109.52% | 355,020 | 101.51% | 114,095 | 58.22% | 204,738 | 66.41% | 236,363 | 191.71% | 47,636 | 42.87% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 67,646 | 17.44% | 69,635 | 64.77% | 93,521 | 50.61% | 118,662 | -70.13% | 102,272 | 7.15% | 114,776 | 21.05% | 115,475 | 13.51% | 97,732 | 19% | 94,922 | 18.81% | 104,555 | 55.07% | 86,656 | 24.78% | 75,646 | 38.6% | 75,797 | 24.58% | 79,032 | 64.1% | 68,693 | 61.82% |
| 攤銷費用 | 2,488 | 0.64% | 1,915 | 1.78% | 2,563 | 1.39% | 2,778 | -1.64% | 2,351 | 0.16% | 1,847 | 0.34% | 2,520 | 0.29% | 2,253 | 0.44% | 4,351 | 0.86% | 2,269 | 1.2% | 3,036 | 0.87% | 4,615 | 2.36% | 4,822 | 1.56% | 2,819 | 2.29% | 2,831 | 2.55% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 708 | 0.18% | (28,069) | -26.11% | (143) | -0.08% | 24,623 | -14.55% | 42,770 | 2.99% | 2,881 | 0.53% | (19,963) | -2.34% | 92,882 | 18.05% | 32,485 | 6.44% | 14,143 | 7.45% | 8,702 | 2.49% | 20,341 | 10.38% | (15,205) | -4.93% | 58,389 | 47.36% | 9,192 | 8.27% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,220,451) | -314.63% | 19,103 | 17.77% | (280,806) | -151.96% | (25,367) | 14.99% | 54,497 | 3.81% | (382,594) | -70.17% | (6,904) | -0.81% | 272 | 0.05% | (1,620) | -0.32% | (60) | -0.03% | (3,461) | -0.99% | 2,131 | 1.09% | (1,186) | -0.38% | ||||
| 利息費用 | 11,069 | 2.85% | 9,809 | 9.12% | 7,416 | 4.01% | 5,237 | -3.1% | 6,831 | 0.48% | 3,624 | 0.66% | 5,886 | 0.69% | 12,735 | 2.48% | 11,758 | 2.33% | 8,242 | 4.34% | 3,495 | 1% | 4,267 | 2.18% | 1,986 | 0.64% | 4,489 | 3.64% | 3,201 | 2.88% |
| 利息收入 | (14,567) | -3.76% | (10,587) | -9.85% | (36,035) | -19.5% | (57,225) | 33.82% | (2,028) | -0.14% | (873) | -0.16% | (1,938) | -0.23% | (5,142) | -1% | (2,779) | -0.55% | (1,121) | -0.59% | (821) | -0.23% | (823) | -0.42% | (442) | -0.14% | (778) | -0.63% | (552) | -0.5% |
| 股利收入 | (13,783) | -3.55% | (69,054) | -64.23% | (10,963) | -5.93% | (144,753) | 85.55% | (677) | -0.05% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (3,254) | -0.84% | 44 | 0.04% | 1,044 | 0.56% | 2,623 | -1.55% | 4,779 | 0.33% | (1,481) | -0.27% | (2,502) | -0.29% | 2,511 | 0.49% | (1,658) | -0.33% | 216 | 0.11% | 3,190 | 0.91% | (1,154) | -0.59% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (635) | -0.59% | 1,430 | 0.77% | 79 | -0.05% | (4,245) | -0.3% | 306 | 0.06% | 0 | 0% | 427 | 0.08% | 0 | 0% | (587) | -0.31% | (794) | -0.23% | 6 | 0% | 286 | 0.09% | 8 | 0.01% | 72 | 0.06% |
| 處分其他資產損失(利益) | 0 | 0% | (9) | -0.01% | 0 | 0% | (15) | 0% | (7) | 0% | ||||||||||||||||||||
| 非金融資產減損損失 | 34,086 | 8.79% | (47,109) | -43.82% | 16,918 | 9.16% | 65,195 | -38.53% | 22,189 | 1.55% | 41,194 | 7.55% | 40,583 | 4.75% | 46,313 | 9% | 2,949 | 0.58% | 13,814 | 7.28% | 10,947 | 3.13% | 16,384 | 8.36% | 3,638 | 1.18% | (31,141) | -25.26% | 50,082 | 45.07% |
| 非金融資產減損迴轉利益 | 0 | 0% | ||||||||||||||||||||||||||||
| 收益費損項目合計 | (1,136,058) | -292.88% | (54,957) | -51.12% | (205,055) | -110.97% | 74,996 | -44.32% | 228,724 | 15.99% | (220,327) | -40.41% | 134,795 | 15.77% | 249,983 | 48.59% | 138,510 | 27.45% | 145,060 | 76.4% | 110,950 | 31.72% | 121,413 | 61.96% | 69,696 | 22.61% | 113,080 | 91.72% | 165,692 | 149.11% |
| 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 | 31,841 | 8.21% | 24,055 | 22.38% | 13,014 | 7.04% | 71,887 | -42.48% | (23,215) | -1.62% | (164) | -0.03% | (68,526) | -8.02% | 29,002 | 5.64% | 3,662 | 0.73% | 26,139 | 13.77% | (8,801) | -2.52% | 8,178 | 4.17% | 4,117 | 1.34% | (1,756) | -1.42% | 1,607 | 1.45% |
| 應收帳款(增加)減少 | (40,478) | -10.44% | 158,729 | 147.65% | (207,518) | -112.3% | (159,574) | 94.31% | (1,617,814) | -113.1% | (258,233) | -47.36% | (254,787) | -29.81% | 202,994 | 39.46% | (93,680) | -18.56% | (84,223) | -44.36% | (14,675) | -4.2% | 46,652 | 23.81% | 199 | 0.06% | (205,588) | -166.75% | (9,295) | -8.36% |
| 其他應收款(增加)減少 | 10,691 | 2.76% | 4,564 | 4.25% | 8,617 | 4.66% | (6,446) | 3.81% | 13,385 | 0.94% | 21,830 | 4% | (22,024) | -2.58% | (567) | -0.11% | 2,810 | 0.56% | (3,343) | -1.76% | (4,210) | -1.2% | (2,657) | -1.36% | (4,019) | -1.3% | 6,687 | 5.42% | 9,354 | 8.42% |
| 存貨(增加)減少 | (117,615) | -30.32% | (124,132) | -115.47% | 11,017 | 5.96% | 294,263 | -173.91% | (666,672) | -46.61% | 6,908 | 1.27% | (553,284) | -64.74% | (7,781) | -1.51% | (225,436) | -44.67% | 26,730 | 14.08% | (130,307) | -37.26% | (104,733) | -53.44% | (8,349) | -2.71% | 6,269 | 5.08% | (141,288) | -127.15% |
| 預付款項(增加)減少 | (91,066) | -23.48% | 195 | 0.18% | (15,614) | -8.45% | 15,890 | -9.39% | (13,105) | -0.92% | 873 | 0.16% | (6,221) | -0.73% | (576) | -0.11% | (18,212) | -3.61% | (12,161) | -6.4% | (5,981) | -1.71% | (19,103) | -9.75% | (8,057) | -2.61% | (4,230) | -3.43% | 2,766 | 2.49% |
| 其他流動資產(增加)減少 | (2,834) | -0.73% | (4,105) | -3.82% | (2,370) | -1.28% | (1,227) | 0.73% | (308) | -0.02% | 1,966 | 0.36% | 2,295 | 0.27% | 7,065 | 1.37% | (3,225) | -0.64% | (4,285) | -2.26% | 2,015 | 0.58% | (6,364) | -3.25% | (826) | -0.27% | 23,783 | 19.29% | (19,692) | -17.72% |
| 與營業活動相關之資產之淨變動合計 | (209,461) | -54% | (143,739) | -133.71% | (424,455) | -229.7% | (104,730) | 61.89% | (2,307,729) | -161.33% | (207,433) | -38.04% | (902,362) | -105.58% | 230,137 | 44.73% | (334,081) | -66.2% | (66,422) | -34.98% | (202,272) | -57.84% | (78,027) | -39.82% | (16,935) | -5.49% | (174,835) | -141.81% | (156,548) | -140.88% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (25,300) | -6.52% | (60,834) | -56.59% | (5,476) | -2.96% | (40,113) | 23.71% | 146,300 | 10.23% | (14,162) | -2.6% | 32,972 | 3.86% | (37,899) | -7.37% | ||||||||||||||
| 應付票據增加(減少) | 25 | 0.01% | 183 | 0.17% | 201 | 0.11% | 121 | -0.07% | 56 | 0% | 60 | 0.01% | (28) | 0% | 656 | 0.13% | 597 | 0.12% | 878 | 0.46% | 2,579 | 0.74% | 251 | 0.13% | (790) | -0.26% | (948) | -0.77% | 78 | 0.07% |
| 應付帳款增加(減少) | 91,100 | 23.49% | (43,584) | -40.54% | 152,659 | 82.61% | (96,636) | 57.11% | 529,320 | 37% | (39,214) | -7.19% | 464,516 | 54.35% | (79,325) | -15.42% | 185,622 | 36.78% | (20,096) | -10.58% | 65,521 | 18.73% | 54,577 | 27.85% | 52,309 | 16.97% | (79,350) | -64.36% | 78,454 | 70.6% |
| 其他應付款增加(減少) | 43,607 | 11.24% | (80,351) | -74.74% | (5,753) | -3.11% | (50,931) | 30.1% | 221,307 | 15.47% | (21,107) | -3.87% | 52,944 | 6.19% | (4,653) | -0.9% | 51,765 | 10.26% | (29,456) | -15.51% | 31,095 | 8.89% | 14,400 | 7.35% | 4,133 | 1.34% | 8,122 | 6.59% | (24,331) | -21.9% |
| 其他流動負債增加(減少) | 173 | 0.04% | (1,308) | -1.22% | (91) | -0.05% | (1,818) | 1.07% | 459 | 0.03% | 163 | 0.03% | (533) | -0.06% | 300 | 0.06% | 73,135 | 14.49% | 31,489 | 16.58% | 25,220 | 7.21% | 19,883 | 10.15% | 12,566 | 4.08% | 27,151 | 22.02% | 3,613 | 3.25% |
| 與營業活動相關之負債之淨變動合計 | 109,605 | 28.26% | (185,894) | -172.92% | 141,540 | 76.6% | (189,377) | 111.92% | 894,639 | 62.54% | (100,859) | -18.5% | 555,626 | 65.01% | (128,169) | -24.91% | 311,119 | 61.65% | (17,185) | -9.05% | 124,415 | 35.57% | 89,111 | 45.47% | 68,218 | 22.13% | (45,025) | -36.52% | 57,814 | 52.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (99,856) | -25.74% | (329,633) | -306.62% | (282,915) | -153.1% | (294,107) | 173.82% | (1,413,090) | -98.79% | (308,292) | -56.54% | (346,736) | -40.57% | 101,968 | 19.82% | (22,962) | -4.55% | (83,607) | -44.03% | (77,857) | -22.26% | 11,084 | 5.66% | 51,283 | 16.63% | (219,860) | -178.33% | (98,734) | -88.85% |
| 調整項目合計 | (1,235,914) | -318.62% | (384,590) | -357.74% | (487,970) | -264.07% | (219,111) | 129.49% | (1,184,366) | -82.8% | (528,619) | -96.95% | (211,941) | -24.8% | 351,951 | 68.41% | 115,548 | 22.9% | 61,453 | 32.37% | 33,093 | 9.46% | 132,497 | 67.61% | 120,979 | 39.24% | (106,780) | -86.61% | 66,958 | 60.26% |
| 營運產生之現金流入(流出) | 479,769 | 123.69% | 185,207 | 172.28% | 340,694 | 184.37% | 568,234 | -335.82% | 1,672,243 | 116.9% | 810,741 | 148.69% | 935,527 | 109.46% | 714,379 | 138.86% | 582,482 | 115.42% | 269,408 | 141.89% | 388,113 | 110.97% | 246,592 | 125.83% | 325,717 | 105.65% | 129,583 | 105.1% | 114,594 | 103.12% |
| 支付之利息 | (11,069) | -2.85% | (9,739) | -9.06% | (7,309) | -3.96% | (5,145) | 3.04% | (6,267) | -0.44% | (2,801) | -0.51% | (3,085) | -0.36% | (11,922) | -2.32% | (9,561) | -1.89% | (6,045) | -3.18% | (1,278) | -0.37% | (2,404) | -1.23% | (144) | -0.05% | (4,489) | -3.64% | (3,437) | -3.09% |
| 退還(支付)之所得稅 | (80,805) | -20.83% | (67,964) | -63.22% | (148,595) | -80.41% | (732,295) | 432.78% | (235,507) | -16.46% | (262,670) | -48.17% | (77,759) | -9.1% | (187,979) | -36.54% | (68,243) | -13.52% | (73,491) | -38.71% | (37,096) | -10.61% | (48,223) | -24.61% | (17,267) | -5.6% | (1,804) | -1.46% | (35) | -0.03% |
| 營業活動之淨現金流入(流出) | 387,895 | 100% | 107,504 | 100% | 184,790 | 100% | (169,206) | 100% | 1,430,469 | 100% | 545,270 | 100% | 854,683 | 100% | 514,478 | 100% | 504,678 | 100% | 189,872 | 100% | 349,739 | 100% | 195,965 | 100% | 308,306 | 100% | 123,290 | 100% | 111,122 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (71,517) | 39.39% | 0 | 0% | (6,322) | 0.69% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 7,650 | 1.81% | 0 | 0% | 9,372 | 123.46% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (109) | -0.03% | 0 | 0% | (71,791) | 166.75% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 7,100 | -3.91% | 61,627 | 811.84% | (19,073) | 5.81% | 1,277 | -0.26% | 40,600 | -170.77% | 14,868 | -10.05% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (913,544) | -216.1% | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,472,723 | 348.38% | 0 | 0% | 12,998 | -1.42% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (151,612) | -35.86% | (132,130) | 72.77% | (131,755) | -1735.67% | (19,624) | 45.58% | (236,531) | 72.07% | (38,441) | 7.73% | (43,354) | 182.36% | (30,394) | 20.54% | (899,292) | 97.97% | (70,836) | 9.3% | (21,253) | 4.51% | (50,622) | 20.96% | (28,692) | 63.88% | (80,177) | 100.61% | (21,145) | 48.87% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,343 | -0.74% | 0 | 0% | 143 | -0.33% | 9,080 | -2.77% | 0 | 0% | 2,651 | -0.35% | 1,317 | -0.28% | 0 | 0% | 683 | -1.52% | 0 | 0% | 65 | -0.15% | ||||||
| 存出保證金增加 | 0 | 0% | (111,731) | 61.54% | (98,313) | -1295.13% | (7,520) | 17.47% | (13,155) | 4.01% | 0 | 0% | (5,204) | 21.89% | (8,319) | 5.62% | (1,052) | 0.11% | (946) | 0.12% | ||||||||||
| 存出保證金減少 | 1,846 | 0.44% | 117,178 | -64.54% | 127,024 | 1673.35% | 7,445 | -17.29% | 2,762 | -0.84% | 2,395 | -0.48% | 1,015 | -0.69% | 0 | 0% | 730 | -0.1% | (1,052) | 0.22% | 800 | -0.33% | (1,281) | 2.85% | 3,774 | -4.74% | 1,434 | -3.31% | ||
| 取得無形資產 | (3,919) | -0.93% | (2,526) | 1.39% | (1,736) | -22.87% | (2,160) | 5.02% | (2,143) | 0.65% | (1,590) | 0.32% | (2,017) | 8.48% | (1,661) | 1.12% | (1,920) | 0.21% | (4,115) | 0.54% | (3,681) | 0.78% | (2,330) | 0.96% | (8,455) | 18.82% | (860) | 1.08% | (3,370) | 7.79% |
| 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% |
| 預付設備款增加 | (18,619) | -4.4% | (14,822) | 8.16% | (9,970) | -131.34% | (6,067) | 14.09% | (71,850) | 21.89% | (103,373) | 20.8% | 0 | 0% | (128,590) | 86.92% | (22,815) | 2.49% | (14,218) | 1.87% | (86,276) | 18.29% | (138,965) | 57.53% | ||||||
| 收取之利息 | 14,536 | 3.44% | 11,838 | -6.52% | 40,379 | 531.93% | 54,899 | -127.51% | 2,028 | -0.62% | 873 | -0.18% | 1,938 | -8.15% | 5,142 | -3.48% | 2,779 | -0.3% | 1,121 | -0.15% | 821 | -0.17% | 823 | -0.34% | 442 | -0.98% | 778 | -0.98% | 597 | -1.38% |
| 收取之股利 | 13,783 | 3.26% | 13,704 | -7.55% | 10,963 | 144.42% | 1,622 | -3.77% | 677 | -0.21% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 422,735 | 100% | (181,563) | 100% | 7,591 | 100% | (43,053) | 100% | (328,205) | 100% | (497,087) | 100% | (23,774) | 100% | (147,939) | 100% | (917,951) | 100% | (762,065) | 100% | (471,743) | 100% | (241,549) | 100% | (44,915) | 100% | (79,689) | 100% | (43,272) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (200,000) | 51.41% | 0 | 0% | (400,000) | 96.09% | 0 | 0% | (299,505) | 81.12% | 0 | 0% | (3,000) | -0.55% | (402,000) | -44.68% | (56,000) | -402.88% | (609,950) | -826.68% | ||||||||||
| 償還長期借款 | (16,667) | 4.28% | (16,667) | 30.36% | (16,667) | 4% | (16,667) | 86.6% | (16,667) | 86.18% | (16,667) | 94.21% | (16,667) | 4.51% | (34,394) | 397.76% | (17,230) | -3.14% | 0 | 0% | (202,402) | -105.7% | (10,314) | -34.74% | ||||||
| 存入保證金增加 | 132 | -0.03% | 0 | 0% | 55 | -0.29% | 826 | -4.27% | 1,200 | -6.78% | (4,414) | -0.8% | 2,971 | 0.33% | 0 | 0% | 405 | 0.55% | 36 | 0.08% | (1,105) | -0.58% | 0 | 0% | ||||||
| 存入保證金減少 | 0 | 0% | (10,896) | 19.85% | (196) | 0.05% | 0 | 0% | (597) | 0.16% | (2,032) | 23.5% | ||||||||||||||||||
| 租賃本金償還 | (3,351) | 0.86% | (3,861) | 7.03% | (4,356) | 1.05% | (2,634) | 13.69% | (3,499) | 18.09% | (2,224) | 12.57% | (2,270) | 0.61% | (2,221) | 25.69% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (43,868) | 11.88% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | (169,141) | 43.48% | ||||||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | (23,477) | 42.76% | 4,922 | -1.18% | 0 | 0% | (6,207) | 1.68% | 0 | 0% | 3,276 | 0.36% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (389,027) | 100% | (54,901) | 100% | (416,297) | 100% | (19,246) | 100% | (19,340) | 100% | (17,691) | 100% | (369,214) | 100% | (8,647) | 100% | 549,356 | 100% | 899,691 | 100% | 13,900 | 100% | 73,783 | 100% | 44,036 | 100% | 191,493 | 100% | 29,686 | 100% |
| 匯率變動對現金及約當現金之影響 | (5,029) | (19,638) | (9,012) | 13,417 | 2,867 | (45,624) | 1,740 | 6,542 | 4,730 | 883 | 4,112 | 3,690 | 3,754 | (17,688) | 20,996 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 416,574 | (148,598) | (232,928) | (218,088) | 1,085,791 | (15,132) | 463,435 | 364,434 | 140,813 | 328,381 | (103,992) | 31,889 | 311,181 | 217,406 | 118,532 | |||||||||||||||
| 期初現金及約當現金餘額 | 2,070,468 | 2,386,679 | 3,596,628 | 3,727,361 | 2,836,050 | 2,239,052 | 2,156,426 | 1,583,713 | 1,716,832 | 1,515,989 | 1,324,221 | 1,359,399 | 628,645 | 407,308 | 533,636 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,487,042 | 2,238,081 | 3,363,700 | 3,509,273 | 3,921,841 | 2,223,920 | 2,619,861 | 1,948,147 | 1,857,645 | 1,844,370 | 1,220,229 | 1,391,288 | 939,826 | 624,714 | 652,168 | |||||||||||||||
| 現金及約當現金 | 2,487,042 | 17.3% | 2,238,081 | 17.84% | 3,363,700 | 27.44% | 3,509,273 | 27.46% | 3,921,841 | 27.93% | 2,223,920 | 22.13% | 2,619,861 | 28.69% | 1,948,147 | 25.44% | 1,857,645 | 25.23% | 1,844,370 | 30.41% | 1,220,229 | 25.26% | 1,391,288 | 33.27% | 939,826 | 27.17% | 624,714 | 18.2% | 652,168 | 20.42% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
泰博(4736) 2026年第2季「營業活動之現金流」單季為NT$1.54億元、較上一季衰退-33.93%；而今年初至今累積為NT$3.88億元、較去年同期成長260.82%。
單季
泰博(4736) 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$1.54億元，較上一季衰退-33.93%，為過去11年同期中的第7高。
同時泰博過去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36.13%、-16.99%與-0.47%。
其中稅前淨利為NT$13.53億元，收益費損相關之調整項目為NT$-11.14億元，所得稅/利息等之影響數為NT$-8,726萬元
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$3.88億元，較去年同期成長260.82%，為過去11年同期中的第6高。
同時泰博過去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62.52%、-6.58%與1.04%。
其中稅前淨利為NT$17.16億元，收益費損相關之調整項目為NT$-11.36億元，所得稅/利息等之影響數為NT$-9,187萬元
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) | 1,352,705 | 129.13% | 540,162 | 48.18% | 350,078 | 30.09% | 296,868 | 24.98% | 2,047,293 | 56.43% | 775,084 | 46.2% | 720,765 | 41.36% | 201,253 | 20.12% | 287,102 | 27.96% | 150,293 | 18.13% | 185,635 | 23.66% | 105,085 | 16.06% | 75,552 | 12.66% | 116,286 | 19.32% | (8,082) | -1.35% |
| 收益費損項目合計 | (1,113,571) | -721.58% | (355,185) | -267.4% | (54,614) | -35.53% | 76,311 | -25.86% | 159,592 | 18.15% | (86,940) | -22.21% | 81,778 | 24.05% | 104,711 | 39.51% | 77,638 | 54.65% | 69,961 | 38.96% | 52,541 | 32.49% | 62,672 | 126.23% | 29,896 | 18.39% | 68,657 | 60.82% | 122,359 | -250.15% |
| 折舊費用 | 33,466 | 21.69% | 34,163 | 25.72% | 44,988 | 29.27% | 58,024 | -19.66% | 52,489 | 5.97% | 57,126 | 14.59% | 59,344 | 17.45% | 49,846 | 18.81% | 45,886 | 32.3% | 51,325 | 28.58% | 43,525 | 26.91% | 37,693 | 75.92% | 37,867 | 23.3% | 39,305 | 34.82% | 34,915 | -71.38% |
| 攤銷費用 | 1,415 | 0.92% | 944 | 0.71% | 1,293 | 0.84% | 1,395 | -0.47% | 1,207 | 0.14% | 850 | 0.22% | 1,245 | 0.37% | 1,154 | 0.44% | 2,206 | 1.55% | 1,026 | 0.57% | 1,545 | 0.96% | 2,213 | 4.46% | 2,563 | 1.58% | 1,426 | 1.26% | 1,521 | -3.11% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,449 | 1.59% | 17,721 | 13.34% | 4,197 | 2.73% | 65,238 | -22.11% | (1,111,237) | -126.37% | (41,306) | -10.55% | (383,750) | -112.87% | 153,936 | 58.08% | (160,723) | -113.13% | 35,673 | 19.86% | (39,638) | -24.51% | (72,170) | -145.36% | 74,416 | 45.78% | (69,496) | -61.57% | (161,488) | 330.15% |
| 營業活動之淨現金流入(流出) | 154,324 | 100% | 132,828 | 100% | 153,713 | 100% | (295,111) | 100% | 879,327 | 100% | 391,522 | 100% | 340,002 | 100% | 265,030 | 100% | 142,064 | 100% | 179,585 | 100% | 161,716 | 100% | 49,650 | 100% | 162,545 | 100% | 112,879 | 100% | (48,914) | 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) | 1,715,683 | 80.85% | 569,797 | 27.16% | 828,664 | 36.97% | 787,345 | 28.86% | 2,856,609 | 52.7% | 1,339,360 | 44.29% | 1,147,468 | 38.17% | 362,428 | 18.16% | 466,934 | 24.56% | 207,955 | 13% | 355,020 | 23.05% | 114,095 | 9.56% | 204,738 | 17.3% | 236,363 | 21.03% | 47,636 | 4.22% |
| 收益費損項目合計 | (1,136,058) | -292.88% | (54,957) | -51.12% | (205,055) | -110.97% | 74,996 | -44.32% | 228,724 | 15.99% | (220,327) | -40.41% | 134,795 | 15.77% | 249,983 | 48.59% | 138,510 | 27.45% | 145,060 | 76.4% | 110,950 | 31.72% | 121,413 | 61.96% | 69,696 | 22.61% | 113,080 | 91.72% | 165,692 | 149.11% |
| 折舊費用 | 67,646 | 17.44% | 69,635 | 64.77% | 93,521 | 50.61% | 118,662 | -70.13% | 102,272 | 7.15% | 114,776 | 21.05% | 115,475 | 13.51% | 97,732 | 19% | 94,922 | 18.81% | 104,555 | 55.07% | 86,656 | 24.78% | 75,646 | 38.6% | 75,797 | 24.58% | 79,032 | 64.1% | 68,693 | 61.82% |
| 攤銷費用 | 2,488 | 0.64% | 1,915 | 1.78% | 2,563 | 1.39% | 2,778 | -1.64% | 2,351 | 0.16% | 1,847 | 0.34% | 2,520 | 0.29% | 2,253 | 0.44% | 4,351 | 0.86% | 2,269 | 1.2% | 3,036 | 0.87% | 4,615 | 2.36% | 4,822 | 1.56% | 2,819 | 2.29% | 2,831 | 2.55% |
| 與營業活動相關之資產及負債之淨變動合計 | (99,856) | -25.74% | (329,633) | -306.62% | (282,915) | -153.1% | (294,107) | 173.82% | (1,413,090) | -98.79% | (308,292) | -56.54% | (346,736) | -40.57% | 101,968 | 19.82% | (22,962) | -4.55% | (83,607) | -44.03% | (77,857) | -22.26% | 11,084 | 5.66% | 51,283 | 16.63% | (219,860) | -178.33% | (98,734) | -88.85% |
| 營業活動之淨現金流入(流出) | 387,895 | 100% | 107,504 | 100% | 184,790 | 100% | (169,206) | 100% | 1,430,469 | 100% | 545,270 | 100% | 854,683 | 100% | 514,478 | 100% | 504,678 | 100% | 189,872 | 100% | 349,739 | 100% | 195,965 | 100% | 308,306 | 100% | 123,290 | 100% | 111,122 | 100% |
投資活動之淨現金流
泰博(4736) 2026年第2季「投資活動之淨現金流」單季為NT$3.72億元、較上一季成長630.54%；而今年初至今累積為NT$4.23億元、較去年同期成長332.83%。
單季
泰博(4736) 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$3.72億元，較上一季成長630.54%，為過去11年同期中的第1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$4.23億元，較去年同期成長332.83%，為過去11年同期中的第1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) | 371,836 | 100% | (67,971) | 100% | 134,801 | 100% | 10,165 | 100% | (264,643) | 100% | (61,555) | 100% | (23,748) | 100% | (71,272) | 100% | (875,121) | 100% | (526,626) | 100% | (262,803) | 100% | (178,672) | 100% | (17,151) | 100% | (38,942) | 100% | (17,737) | 100% |
| 取得不動產、廠房及設備 | (11,846) | -3.19% | (78,742) | 115.85% | (60,016) | -44.52% | (6,659) | -65.51% | (220,100) | 83.17% | (15,513) | 25.2% | (23,902) | 100.65% | (7,324) | 10.28% | (863,219) | 98.64% | (32,643) | 6.2% | (5,072) | 1.93% | (14,501) | 8.12% | (10,366) | 60.44% | (40,636) | 104.35% | (7,809) | 44.03% |
| 處分不動產、廠房及設備 | 0 | 0% | 261 | -0.38% | 0 | 0% | 0 | 0% | (12,998) | 1.49% | 2,648 | -0.5% | 131 | -0.05% | 0 | 0% | 361 | -2.1% | ||||||||||||
| 取得無形資產 | (1,824) | -0.49% | (2,376) | 3.5% | (1,408) | -1.04% | (1,576) | -15.5% | (1,776) | 0.67% | (1,322) | 2.15% | (733) | 3.09% | (900) | 1.26% | (820) | 0.09% | (2,690) | 0.51% | (1,013) | 0.39% | (731) | 0.41% | (4,155) | 24.23% | (203) | 0.52% | (2,363) | 13.32% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (760,872) | -204.63% | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,119,776 | 301.15% | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 19,092 | 5.13% | (3,767) | 5.54% | 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 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 11 | 0% | 96,764 | 71.78% | (11,391) | -112.06% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,277 | -2.07% | 1,680 | -7.07% | (10,346) | 14.52% | ||||||||||||||||||||||||
| 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) | 422,735 | 100% | (181,563) | 100% | 7,591 | 100% | (43,053) | 100% | (328,205) | 100% | (497,087) | 100% | (23,774) | 100% | (147,939) | 100% | (917,951) | 100% | (762,065) | 100% | (471,743) | 100% | (241,549) | 100% | (44,915) | 100% | (79,689) | 100% | (43,272) | 100% |
| 取得不動產、廠房及設備 | (151,612) | -35.86% | (132,130) | 72.77% | (131,755) | -1735.67% | (19,624) | 45.58% | (236,531) | 72.07% | (38,441) | 7.73% | (43,354) | 182.36% | (30,394) | 20.54% | (899,292) | 97.97% | (70,836) | 9.3% | (21,253) | 4.51% | (50,622) | 20.96% | (28,692) | 63.88% | (80,177) | 100.61% | (21,145) | 48.87% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,343 | -0.74% | 0 | 0% | 143 | -0.33% | 9,080 | -2.77% | 0 | 0% | 2,651 | -0.35% | 1,317 | -0.28% | 0 | 0% | 683 | -1.52% | 0 | 0% | 65 | -0.15% | ||||||
| 取得無形資產 | (3,919) | -0.93% | (2,526) | 1.39% | (1,736) | -22.87% | (2,160) | 5.02% | (2,143) | 0.65% | (1,590) | 0.32% | (2,017) | 8.48% | (1,661) | 1.12% | (1,920) | 0.21% | (4,115) | 0.54% | (3,681) | 0.78% | (2,330) | 0.96% | (8,455) | 18.82% | (860) | 1.08% | (3,370) | 7.79% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (913,544) | -216.1% | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,472,723 | 348.38% | 0 | 0% | 12,998 | -1.42% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (71,517) | 39.39% | 0 | 0% | (6,322) | 0.69% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 7,650 | 1.81% | 0 | 0% | 9,372 | 123.46% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (109) | -0.03% | 0 | 0% | (71,791) | 166.75% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 7,100 | -3.91% | 61,627 | 811.84% | (19,073) | 5.81% | 1,277 | -0.26% | 40,600 | -170.77% | 14,868 | -10.05% | ||||||||||||||||
| 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
泰博(4736) 2026年第2季「籌資活動之淨現金流」單季為NT$-3.79億元、較上一季衰退-3635.8%；而今年初至今累積為NT$-3.89億元、較去年同期衰退-608.6%。
單季
泰博(4736) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.79億元，較上一季衰退-3635.8%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-3.89億元，較去年同期衰退-608.6%，為過去11年同期中的第11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) | (378,885) | 100% | (19,592) | 100% | (5,706) | 100% | (9,139) | 100% | (10,927) | 100% | (9,373) | 100% | (58,661) | 100% | (18,168) | 100% | 565,571 | 100% | 628,417 | 100% | 64,000 | 100% | 55,405 | 100% | 57,036 | 100% | 196,734 | 100% | (15,166) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 182,000 | 28.96% | (48,000) | -75% | 395,000 | 200.78% | (10,000) | 65.94% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (50,000) | -7.96% | 112,000 | 175% | (35,000) | -63.17% | ||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | 16,666 | -4.4% | (8,334) | 42.54% | (8,333) | 146.04% | (8,334) | 91.19% | (8,334) | 76.27% | (8,333) | 88.9% | (8,333) | 14.21% | (17,210) | 94.73% | (8,897) | -1.57% | 0 | 0% | (197,161) | -100.22% | (5,166) | 34.06% | ||||||
| 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) | (389,027) | 100% | (54,901) | 100% | (416,297) | 100% | (19,246) | 100% | (19,340) | 100% | (17,691) | 100% | (369,214) | 100% | (8,647) | 100% | 549,356 | 100% | 899,691 | 100% | 13,900 | 100% | 73,783 | 100% | 44,036 | 100% | 191,493 | 100% | 29,686 | 100% |
| 短期借款增加 | 0 | 0% | 30,000 | -346.94% | 0 | 0% | 801,000 | 89.03% | 70,000 | 503.6% | 90,000 | 121.98% | 44,000 | 99.92% | 395,000 | 206.27% | 40,000 | 134.74% | ||||||||||||
| 短期借款減少 | (200,000) | 51.41% | 0 | 0% | (400,000) | 96.09% | 0 | 0% | (299,505) | 81.12% | 0 | 0% | (3,000) | -0.55% | (402,000) | -44.68% | (56,000) | -402.88% | (609,950) | -826.68% | ||||||||||
| 發行公司債 | 0 | 0% | 600,000 | 813.2% | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (100) | 0.03% | 0 | 0% | (100) | -0.72% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 574,000 | 104.49% | 494,444 | 54.96% | ||||||||||||||||||||||||
| 償還長期借款 | (16,667) | 4.28% | (16,667) | 30.36% | (16,667) | 4% | (16,667) | 86.6% | (16,667) | 86.18% | (16,667) | 94.21% | (16,667) | 4.51% | (34,394) | 397.76% | (17,230) | -3.14% | 0 | 0% | (202,402) | -105.7% | (10,314) | -34.74% | ||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (43,868) | 11.88% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | (169,141) | 43.48% | ||||||||||||||||||||||||||||
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