4736
122
TWD-0.50 (-0.41%)
2026.05.27收盤
泰博－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 362,978 | 33.78% | 29,635 | 3.03% | 478,586 | 44.38% | 490,477 | 31.86% | 809,316 | 45.14% | 564,276 | 41.91% | 426,703 | 33.77% | 161,175 | 16.19% | 179,832 | 20.57% | 57,662 | 7.48% | 169,385 | 22.41% | 9,010 | 1.67% | 129,186 | 22.03% | 120,077 | 23.02% | 55,718 | 10.49% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 34,180 | 14.63% | 35,472 | -140.07% | 48,533 | 156.17% | 60,638 | 48.16% | 49,783 | 9.03% | 57,650 | 37.5% | 56,131 | 10.91% | 47,886 | 19.2% | 49,036 | 13.52% | 53,230 | 517.45% | 43,131 | 22.94% | 37,953 | 25.94% | 37,930 | 26.02% | 39,727 | 381.59% | 33,778 | 21.11% |
| 攤銷費用 | 1,073 | 0.46% | 971 | -3.83% | 1,270 | 4.09% | 1,383 | 1.1% | 1,144 | 0.21% | 997 | 0.65% | 1,275 | 0.25% | 1,099 | 0.44% | 2,145 | 0.59% | 1,243 | 12.08% | 1,491 | 0.79% | 2,402 | 1.64% | 2,259 | 1.55% | 1,393 | 13.38% | 1,310 | 0.82% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (6,019) | -2.58% | (27,819) | 109.85% | 600 | 1.93% | (4,494) | -3.57% | (4,798) | -0.87% | (6,360) | -4.14% | (6,722) | -1.31% | 56,749 | 22.75% | (735) | -0.2% | 7,645 | 74.32% | 15,770 | 8.39% | 6,316 | 4.32% | (6,949) | -4.77% | 13,184 | 126.64% | 1,097 | 0.69% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (54,752) | -23.44% | 276,995 | -1093.8% | (182,839) | -588.34% | (68,713) | -54.58% | 3,359 | 0.61% | (219,113) | -142.51% | (4,684) | -0.91% | 182 | 0.07% | (240) | -0.07% | (240) | -2.33% | (5,459) | -2.9% | 246 | 0.17% | (480) | -0.33% | ||||
| 利息費用 | 5,651 | 2.42% | 4,910 | -19.39% | 4,262 | 13.71% | 2,520 | 2% | 3,644 | 0.66% | 1,817 | 1.18% | 3,253 | 0.63% | 6,498 | 2.6% | 5,880 | 1.62% | 2,997 | 29.13% | 1,839 | 0.98% | 2,658 | 1.82% | 1,031 | 0.71% | 1,933 | 18.57% | 1,521 | 0.95% |
| 利息收入 | (4,025) | -1.72% | (825) | 3.26% | (12,543) | -40.36% | (26,192) | -20.8% | (134) | -0.02% | (219) | -0.14% | (124) | -0.02% | (1,224) | -0.49% | (255) | -0.07% | (269) | -2.61% | (193) | -0.1% | (83) | -0.06% | (104) | -0.07% | (461) | -4.43% | (182) | -0.11% |
| 股利收入 | (1,976) | -0.85% | (3,889) | 15.36% | (1,635) | -5.26% | (330) | -0.26% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (2,853) | -1.22% | (303) | 1.2% | 1,381 | 4.44% | 2,314 | 1.84% | 4,199 | 0.76% | (7,005) | -4.56% | (1,612) | -0.31% | (190) | -0.08% | (509) | -0.14% | 386 | 3.75% | 21 | 0.01% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (746) | 2.95% | 1,415 | 4.55% | 27 | 0.02% | 37 | 0.01% | 303 | 0.2% | 0 | 0% | 420 | 0.17% | 0 | 0% | (3) | -0.03% | (794) | -0.42% | 0 | 0% | 137 | 0.09% | 12 | 0.12% | 4 | 0% |
| 處分其他資產損失(利益) | 0 | 0% | (9) | 0.04% | 0 | 0% | (16) | 0% | (7) | 0% | ||||||||||||||||||||
| 非金融資產減損損失 | 6,234 | 2.67% | 15,471 | -61.09% | (10,885) | -35.03% | 31,532 | 25.04% | 11,914 | 2.16% | 38,550 | 25.07% | 5,500 | 1.07% | 33,852 | 13.57% | 7,448 | 2.05% | 6,521 | 63.39% | 2,603 | 1.38% | 9,249 | 6.32% | 5,976 | 4.1% | ||||
| 收益費損項目合計 | (22,487) | -9.63% | 300,228 | -1185.55% | (150,441) | -484.09% | (1,315) | -1.04% | 69,132 | 12.54% | (133,387) | -86.76% | 53,017 | 10.3% | 145,272 | 58.24% | 60,872 | 16.79% | 75,099 | 730.04% | 58,409 | 31.06% | 58,741 | 40.15% | 39,800 | 27.3% | 44,423 | 426.69% | 43,333 | 27.08% |
| 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 | 1,615 | 0.69% | (4,796) | 18.94% | (5,577) | -17.95% | 55,790 | 44.31% | 78,904 | 14.32% | (2,963) | -1.93% | (30,685) | -5.96% | 14,036 | 5.63% | 6,856 | 1.89% | 16,770 | 163.02% | (1,887) | -1% | 2,834 | 1.94% | (3,047) | -2.09% | (5,152) | -49.49% | (3,485) | -2.18% |
| 應收帳款(增加)減少 | 2,745 | 1.18% | 119,419 | -471.56% | (48,461) | -155.94% | (195,955) | -155.64% | (268,192) | -48.66% | (57,383) | -37.32% | (78,805) | -15.31% | 80,381 | 32.22% | 141,235 | 38.95% | (578) | -5.62% | 30,359 | 16.15% | 132,315 | 90.43% | (8,575) | -5.88% | (78,569) | -754.67% | 106,576 | 66.6% |
| 其他應收款(增加)減少 | (1,147) | -0.49% | 3,229 | -12.75% | 9,703 | 31.22% | (363) | -0.29% | 12,448 | 2.26% | 7,200 | 4.68% | (18,900) | -3.67% | (12,983) | -5.2% | (9,848) | -2.72% | (10,865) | -105.62% | (8,850) | -4.71% | (8,134) | -5.56% | (8,697) | -5.97% | (9,129) | -87.69% | (12,746) | -7.96% |
| 存貨(增加)減少 | (16,698) | -7.15% | (73,315) | 289.51% | 45,191 | 145.42% | 125,154 | 99.4% | (105,826) | -19.2% | (15,159) | -9.86% | (145,806) | -28.33% | (20,043) | -8.03% | (83,904) | -23.14% | (4,036) | -39.23% | (50,764) | -27% | (63,768) | -43.58% | (22,321) | -15.31% | (23,906) | -229.62% | (73,250) | -45.77% |
| 預付款項(增加)減少 | (20,597) | -8.82% | (2,277) | 8.99% | (27,548) | -88.64% | 15,172 | 12.05% | (15,878) | -2.88% | 12,659 | 8.23% | (15,116) | -2.94% | (5,639) | -2.26% | 457 | 0.13% | (12,540) | -121.9% | 14,873 | 7.91% | (1,498) | -1.02% | (10,135) | -6.95% | (6,594) | -63.34% | 3,731 | 2.33% |
| 其他流動資產(增加)減少 | (2,400) | -1.03% | (2,176) | 8.59% | (705) | -2.27% | 1,519 | 1.21% | 480 | 0.09% | 1,702 | 1.11% | 1,763 | 0.34% | (1,170) | -0.47% | (1,503) | -0.41% | (5,712) | -55.53% | 1,632 | 0.87% | (3,519) | -2.41% | 290 | 0.2% | 25,459 | 244.54% | (33,578) | -20.98% |
| 與營業活動相關之資產之淨變動合計 | (36,482) | -15.62% | (117,148) | 462.6% | (252,335) | -811.97% | (140,391) | -111.51% | (298,064) | -54.08% | (86,551) | -56.29% | (287,365) | -55.83% | 54,582 | 21.88% | 53,293 | 14.7% | (16,961) | -164.88% | (54,950) | -29.23% | 58,230 | 39.8% | (52,485) | -36.01% | (97,891) | -940.27% | (12,752) | -7.97% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (5,639) | -2.41% | (43,340) | 171.14% | (1,941) | -6.25% | (36,608) | -29.08% | (43,030) | -7.81% | (31,093) | -20.22% | 91,115 | 17.7% | (9,848) | -3.95% | ||||||||||||||
| 應付票據增加(減少) | (69) | -0.03% | 38 | -0.15% | 155 | 0.5% | 71 | 0.06% | (1) | 0% | 33 | 0.02% | (19) | 0% | 859 | 0.34% | 888 | 0.24% | 520 | 5.05% | 3,307 | 1.76% | 4 | 0% | (760) | -0.52% | 426 | 4.09% | (14) | -0.01% |
| 應付帳款增加(減少) | 10,046 | 4.3% | (70,698) | 279.17% | 71,079 | 228.72% | (65,636) | -52.13% | 107,342 | 19.48% | (54,427) | -35.4% | 222,173 | 43.17% | (52,340) | -20.98% | 53,484 | 14.75% | (47,748) | -464.16% | 8,913 | 4.74% | 16,876 | 11.53% | 15,444 | 10.6% | (93,231) | -895.5% | 57,501 | 35.93% |
| 其他應付款增加(減少) | (69,800) | -29.88% | (114,778) | 453.24% | (108,982) | -350.68% | (114,141) | -90.66% | (68,769) | -12.48% | (79,296) | -51.58% | 10,581 | 2.06% | (41,212) | -16.52% | (5,030) | -1.39% | (59,075) | -574.27% | (1,551) | -0.82% | (12,469) | -8.52% | 4,719 | 3.24% | 22,176 | 213.01% | 7,249 | 4.53% |
| 其他流動負債增加(減少) | (361) | -0.15% | (1,428) | 5.64% | 4,912 | 15.81% | (2,640) | -2.1% | 488 | 0.09% | (158) | -0.1% | (992) | -0.19% | (148) | -0.06% | 35,126 | 9.69% | 3,984 | 38.73% | 6,062 | 3.22% | 20,613 | 14.09% | 9,949 | 6.83% | 18,156 | 174.39% | 10,770 | 6.73% |
| 與營業活動相關之負債之淨變動合計 | (65,823) | -28.18% | (230,206) | 909.04% | (34,777) | -111.91% | (218,954) | -173.9% | (3,789) | -0.69% | (180,435) | -117.36% | 324,379 | 63.03% | (106,550) | -42.71% | 84,468 | 23.29% | (102,319) | -994.64% | 16,731 | 8.9% | 25,024 | 17.1% | 29,352 | 20.14% | (52,473) | -504.01% | 75,506 | 47.18% |
| 與營業活動相關之資產及負債之淨變動合計 | (102,305) | -43.8% | (347,354) | 1371.64% | (287,112) | -923.87% | (359,345) | -285.41% | (301,853) | -54.77% | (266,986) | -173.65% | 37,014 | 7.19% | (51,968) | -20.83% | 137,761 | 37.99% | (119,280) | -1159.52% | (38,219) | -20.33% | 83,254 | 56.9% | (23,133) | -15.87% | (150,364) | -1444.28% | 62,754 | 39.21% |
| 調整項目合計 | (124,792) | -53.43% | (47,126) | 186.09% | (437,553) | -1407.96% | (360,660) | -286.45% | (232,721) | -42.23% | (400,373) | -260.41% | 90,031 | 17.49% | 93,304 | 37.4% | 198,633 | 54.78% | (44,181) | -429.48% | 20,190 | 10.74% | 141,995 | 97.05% | 16,667 | 11.43% | (105,941) | -1017.59% | 106,087 | 66.29% |
| 營運產生之現金流入(流出) | 238,186 | 101.98% | (17,491) | 69.07% | 41,033 | 132.04% | 129,817 | 103.11% | 576,595 | 104.62% | 163,903 | 106.6% | 516,734 | 100.4% | 254,479 | 102.02% | 378,465 | 104.37% | 13,481 | 131.05% | 189,575 | 100.83% | 151,005 | 103.21% | 145,853 | 100.06% | 14,136 | 135.78% | 161,805 | 101.11% |
| 支付之利息 | (5,651) | -2.42% | (4,874) | 19.25% | (4,212) | -13.55% | (2,474) | -1.96% | (3,355) | -0.61% | (1,404) | -0.91% | (1,728) | -0.34% | (6,074) | -2.43% | (4,788) | -1.32% | (1,904) | -18.51% | (727) | -0.39% | (2,111) | -1.44% | (89) | -0.06% | (1,933) | -18.57% | (1,757) | -1.1% |
| 退還(支付)之所得稅 | 1,036 | 0.44% | (2,959) | 11.68% | (5,744) | -18.48% | (1,438) | -1.14% | (22,098) | -4.01% | (8,751) | -5.69% | (325) | -0.06% | 1,043 | 0.42% | (11,063) | -3.05% | (1,290) | -12.54% | (825) | -0.44% | (2,579) | -1.76% | (3) | 0% | (1,792) | -17.21% | (12) | -0.01% |
| 營業活動之淨現金流入(流出) | 233,571 | 100% | (25,324) | 100% | 31,077 | 100% | 125,905 | 100% | 551,142 | 100% | 153,748 | 100% | 514,681 | 100% | 249,448 | 100% | 362,614 | 100% | 10,287 | 100% | 188,023 | 100% | 146,315 | 100% | 145,761 | 100% | 10,411 | 100% | 160,036 | 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) | -37.51% | (67,750) | 59.64% | 0 | 0% | (6,322) | 14.76% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 7,650 | 15.03% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (120) | -0.24% | 6,462 | -5.69% | (96,764) | 76.07% | (60,400) | 113.5% | (16,265) | 25.59% | (116) | 0.03% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (152,672) | -299.95% | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 352,947 | 693.43% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (139,766) | -274.59% | (53,388) | 47% | (71,739) | 56.39% | (12,965) | 24.36% | (16,431) | 25.85% | (22,928) | 5.26% | (19,452) | 74815.38% | (23,070) | 30.09% | (36,073) | 84.22% | (38,193) | 16.22% | (16,181) | 7.74% | (36,121) | 57.45% | (18,326) | 66.01% | (39,541) | 97.04% | (13,336) | 52.23% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,082 | -0.95% | 0 | 0% | 143 | -0.27% | 0 | 0% | 12,998 | -30.35% | 3 | 0% | 1,186 | -0.57% | 0 | 0% | 322 | -1.16% | ||||||||||
| 存出保證金增加 | 0 | 0% | (10) | 0.01% | (22,891) | 17.99% | (5,732) | 10.77% | (8,856) | 13.93% | (1,039) | 0.24% | (2,210) | 8500% | (902) | 1.18% | (1,056) | 2.47% | (430) | 0.18% | (366) | 0.18% | 806 | -1.28% | ||||||
| 存出保證金減少 | 1,156 | 2.27% | 513 | -0.45% | 49,903 | -39.23% | 6,226 | -11.7% | 1,994 | -3.14% | 3,443 | -0.79% | 166 | -638.46% | 1,014 | -1.32% | 0 | 0% | 730 | -0.31% | 60 | -0.03% | 0 | 0% | (573) | 2.06% | 2,535 | -6.22% | 4,440 | -17.39% |
| 取得無形資產 | (2,095) | -4.12% | (150) | 0.13% | (328) | 0.26% | (584) | 1.1% | (367) | 0.58% | (268) | 0.06% | (1,284) | 4938.46% | (761) | 0.99% | (1,100) | 2.57% | (1,425) | 0.61% | (2,668) | 1.28% | (1,599) | 2.54% | (4,300) | 15.49% | (657) | 1.61% | (1,007) | 3.94% |
| 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 | (2,401) | -4.72% | (6,316) | 5.56% | (4,126) | 3.24% | (3,106) | 5.84% | (23,771) | 37.4% | (56,615) | 13% | (16,290) | 62653.85% | (79,386) | 103.55% | (13,377) | 31.23% | (7,516) | 3.19% | (1,083) | 0.52% | (26,423) | 42.02% | ||||||
| 收取之利息 | 3,316 | 6.51% | 2,076 | -1.83% | 17,100 | -13.44% | 22,870 | -42.97% | 134 | -0.21% | 219 | -0.05% | 124 | -476.92% | 1,224 | -1.6% | 255 | -0.6% | 269 | -0.11% | 193 | -0.09% | 83 | -0.13% | 104 | -0.37% | 461 | -1.13% | 226 | -0.89% |
| 收取之股利 | 1,976 | 3.88% | 3,889 | -3.42% | 1,635 | -1.29% | 330 | -0.62% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 50,899 | 100% | (113,592) | 100% | (127,210) | 100% | (53,218) | 100% | (63,562) | 100% | (435,532) | 100% | (26) | 100% | (76,667) | 100% | (42,830) | 100% | (235,439) | 100% | (208,940) | 100% | (62,877) | 100% | (27,764) | 100% | (40,747) | 100% | (25,535) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 24,999 | -246.49% | ||||||||||||||||||||||||||||
| 償還長期借款 | (33,333) | 328.66% | (8,333) | 23.6% | (8,334) | 2.03% | (8,333) | 82.45% | (8,333) | 99.05% | (8,334) | 100.19% | (8,334) | 2.68% | (17,184) | -180.49% | (8,333) | 51.39% | 0 | 0% | (5,241) | 100% | (5,148) | -11.48% | ||||||
| 存入保證金減少 | 14 | -0.14% | (1,325) | 3.75% | (198) | 0.05% | (507) | 5.02% | 0 | 0% | (1,480) | 0.48% | (2,140) | -22.48% | ||||||||||||||||
| 租賃本金償還 | (1,822) | 17.96% | (2,174) | 6.16% | (2,059) | 0.5% | (1,267) | 12.54% | (1,030) | 12.24% | (1,184) | 14.23% | (1,134) | 0.37% | ||||||||||||||||
| 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% |
| 取得子公司股權 | 0 | 0% | (23,477) | 66.49% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (10,142) | 100% | (35,309) | 100% | (410,591) | 100% | (10,107) | 100% | (8,413) | 100% | (8,318) | 100% | (310,553) | 100% | 9,521 | 100% | (16,215) | 100% | 271,274 | 100% | (50,100) | 100% | 18,378 | 100% | (13,000) | 100% | (5,241) | 100% | 44,852 | 100% |
| 匯率變動對現金及約當現金之影響 | 7,797 | 26,814 | (11,114) | (4,019) | 6,043 | (31,259) | 1,074 | (4,343) | 7,120 | (9,591) | 8,042 | 392 | 6,064 | (3,076) | 3,331 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 282,125 | (147,411) | (517,838) | 58,561 | 485,210 | (321,361) | 205,176 | 177,959 | 310,689 | 36,531 | (62,975) | 102,208 | 111,061 | (38,653) | 182,684 | |||||||||||||||
| 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 | 2,352,593 | 2,239,268 | 3,078,790 | 3,785,922 | 3,321,260 | 1,917,691 | 2,361,602 | 1,761,672 | 2,027,521 | 1,552,520 | 1,261,246 | 1,461,607 | 739,706 | 368,655 | 716,320 | |||||||||||||||
| 現金及約當現金 | 2,352,593 | 18% | 2,239,268 | 18.54% | 3,078,790 | 25.86% | 3,785,922 | 28.78% | 3,321,260 | 29.42% | 1,917,691 | 20.25% | 2,361,602 | 28.51% | 1,761,672 | 23.14% | 2,027,521 | 31.91% | 1,552,520 | 26.82% | 1,261,246 | 28.16% | 1,461,607 | 36.47% | 739,706 | 22.25% | 368,655 | 11.92% | 716,320 | 22.42% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 362,978 | 33.78% | 29,635 | 3.03% | 478,586 | 44.38% | 490,477 | 31.86% | 809,316 | 45.14% | 564,276 | 41.91% | 426,703 | 33.77% | 161,175 | 16.19% | 179,832 | 20.57% | 57,662 | 7.48% | 169,385 | 22.41% | 9,010 | 1.67% | 129,186 | 22.03% | 120,077 | 23.02% | 55,718 | 10.49% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 34,180 | 14.63% | 35,472 | -140.07% | 48,533 | 156.17% | 60,638 | 48.16% | 49,783 | 9.03% | 57,650 | 37.5% | 56,131 | 10.91% | 47,886 | 19.2% | 49,036 | 13.52% | 53,230 | 517.45% | 43,131 | 22.94% | 37,953 | 25.94% | 37,930 | 26.02% | 39,727 | 381.59% | 33,778 | 21.11% |
| 攤銷費用 | 1,073 | 0.46% | 971 | -3.83% | 1,270 | 4.09% | 1,383 | 1.1% | 1,144 | 0.21% | 997 | 0.65% | 1,275 | 0.25% | 1,099 | 0.44% | 2,145 | 0.59% | 1,243 | 12.08% | 1,491 | 0.79% | 2,402 | 1.64% | 2,259 | 1.55% | 1,393 | 13.38% | 1,310 | 0.82% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (6,019) | -2.58% | (27,819) | 109.85% | 600 | 1.93% | (4,494) | -3.57% | (4,798) | -0.87% | (6,360) | -4.14% | (6,722) | -1.31% | 56,749 | 22.75% | (735) | -0.2% | 7,645 | 74.32% | 15,770 | 8.39% | 6,316 | 4.32% | (6,949) | -4.77% | 13,184 | 126.64% | 1,097 | 0.69% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (54,752) | -23.44% | 276,995 | -1093.8% | (182,839) | -588.34% | (68,713) | -54.58% | 3,359 | 0.61% | (219,113) | -142.51% | (4,684) | -0.91% | 182 | 0.07% | (240) | -0.07% | (240) | -2.33% | (5,459) | -2.9% | 246 | 0.17% | (480) | -0.33% | ||||
| 利息費用 | 5,651 | 2.42% | 4,910 | -19.39% | 4,262 | 13.71% | 2,520 | 2% | 3,644 | 0.66% | 1,817 | 1.18% | 3,253 | 0.63% | 6,498 | 2.6% | 5,880 | 1.62% | 2,997 | 29.13% | 1,839 | 0.98% | 2,658 | 1.82% | 1,031 | 0.71% | 1,933 | 18.57% | 1,521 | 0.95% |
| 利息收入 | (4,025) | -1.72% | (825) | 3.26% | (12,543) | -40.36% | (26,192) | -20.8% | (134) | -0.02% | (219) | -0.14% | (124) | -0.02% | (1,224) | -0.49% | (255) | -0.07% | (269) | -2.61% | (193) | -0.1% | (83) | -0.06% | (104) | -0.07% | (461) | -4.43% | (182) | -0.11% |
| 股利收入 | (1,976) | -0.85% | (3,889) | 15.36% | (1,635) | -5.26% | (330) | -0.26% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (2,853) | -1.22% | (303) | 1.2% | 1,381 | 4.44% | 2,314 | 1.84% | 4,199 | 0.76% | (7,005) | -4.56% | (1,612) | -0.31% | (190) | -0.08% | (509) | -0.14% | 386 | 3.75% | 21 | 0.01% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (746) | 2.95% | 1,415 | 4.55% | 27 | 0.02% | 37 | 0.01% | 303 | 0.2% | 0 | 0% | 420 | 0.17% | 0 | 0% | (3) | -0.03% | (794) | -0.42% | 0 | 0% | 137 | 0.09% | 12 | 0.12% | 4 | 0% |
| 處分其他資產損失(利益) | 0 | 0% | (9) | 0.04% | 0 | 0% | (16) | 0% | (7) | 0% | ||||||||||||||||||||
| 非金融資產減損損失 | 6,234 | 2.67% | 15,471 | -61.09% | (10,885) | -35.03% | 31,532 | 25.04% | 11,914 | 2.16% | 38,550 | 25.07% | 5,500 | 1.07% | 33,852 | 13.57% | 7,448 | 2.05% | 6,521 | 63.39% | 2,603 | 1.38% | 9,249 | 6.32% | 5,976 | 4.1% | ||||
| 收益費損項目合計 | (22,487) | -9.63% | 300,228 | -1185.55% | (150,441) | -484.09% | (1,315) | -1.04% | 69,132 | 12.54% | (133,387) | -86.76% | 53,017 | 10.3% | 145,272 | 58.24% | 60,872 | 16.79% | 75,099 | 730.04% | 58,409 | 31.06% | 58,741 | 40.15% | 39,800 | 27.3% | 44,423 | 426.69% | 43,333 | 27.08% |
| 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 | 1,615 | 0.69% | (4,796) | 18.94% | (5,577) | -17.95% | 55,790 | 44.31% | 78,904 | 14.32% | (2,963) | -1.93% | (30,685) | -5.96% | 14,036 | 5.63% | 6,856 | 1.89% | 16,770 | 163.02% | (1,887) | -1% | 2,834 | 1.94% | (3,047) | -2.09% | (5,152) | -49.49% | (3,485) | -2.18% |
| 應收帳款(增加)減少 | 2,745 | 1.18% | 119,419 | -471.56% | (48,461) | -155.94% | (195,955) | -155.64% | (268,192) | -48.66% | (57,383) | -37.32% | (78,805) | -15.31% | 80,381 | 32.22% | 141,235 | 38.95% | (578) | -5.62% | 30,359 | 16.15% | 132,315 | 90.43% | (8,575) | -5.88% | (78,569) | -754.67% | 106,576 | 66.6% |
| 其他應收款(增加)減少 | (1,147) | -0.49% | 3,229 | -12.75% | 9,703 | 31.22% | (363) | -0.29% | 12,448 | 2.26% | 7,200 | 4.68% | (18,900) | -3.67% | (12,983) | -5.2% | (9,848) | -2.72% | (10,865) | -105.62% | (8,850) | -4.71% | (8,134) | -5.56% | (8,697) | -5.97% | (9,129) | -87.69% | (12,746) | -7.96% |
| 存貨(增加)減少 | (16,698) | -7.15% | (73,315) | 289.51% | 45,191 | 145.42% | 125,154 | 99.4% | (105,826) | -19.2% | (15,159) | -9.86% | (145,806) | -28.33% | (20,043) | -8.03% | (83,904) | -23.14% | (4,036) | -39.23% | (50,764) | -27% | (63,768) | -43.58% | (22,321) | -15.31% | (23,906) | -229.62% | (73,250) | -45.77% |
| 預付款項(增加)減少 | (20,597) | -8.82% | (2,277) | 8.99% | (27,548) | -88.64% | 15,172 | 12.05% | (15,878) | -2.88% | 12,659 | 8.23% | (15,116) | -2.94% | (5,639) | -2.26% | 457 | 0.13% | (12,540) | -121.9% | 14,873 | 7.91% | (1,498) | -1.02% | (10,135) | -6.95% | (6,594) | -63.34% | 3,731 | 2.33% |
| 其他流動資產(增加)減少 | (2,400) | -1.03% | (2,176) | 8.59% | (705) | -2.27% | 1,519 | 1.21% | 480 | 0.09% | 1,702 | 1.11% | 1,763 | 0.34% | (1,170) | -0.47% | (1,503) | -0.41% | (5,712) | -55.53% | 1,632 | 0.87% | (3,519) | -2.41% | 290 | 0.2% | 25,459 | 244.54% | (33,578) | -20.98% |
| 與營業活動相關之資產之淨變動合計 | (36,482) | -15.62% | (117,148) | 462.6% | (252,335) | -811.97% | (140,391) | -111.51% | (298,064) | -54.08% | (86,551) | -56.29% | (287,365) | -55.83% | 54,582 | 21.88% | 53,293 | 14.7% | (16,961) | -164.88% | (54,950) | -29.23% | 58,230 | 39.8% | (52,485) | -36.01% | (97,891) | -940.27% | (12,752) | -7.97% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (5,639) | -2.41% | (43,340) | 171.14% | (1,941) | -6.25% | (36,608) | -29.08% | (43,030) | -7.81% | (31,093) | -20.22% | 91,115 | 17.7% | (9,848) | -3.95% | ||||||||||||||
| 應付票據增加(減少) | (69) | -0.03% | 38 | -0.15% | 155 | 0.5% | 71 | 0.06% | (1) | 0% | 33 | 0.02% | (19) | 0% | 859 | 0.34% | 888 | 0.24% | 520 | 5.05% | 3,307 | 1.76% | 4 | 0% | (760) | -0.52% | 426 | 4.09% | (14) | -0.01% |
| 應付帳款增加(減少) | 10,046 | 4.3% | (70,698) | 279.17% | 71,079 | 228.72% | (65,636) | -52.13% | 107,342 | 19.48% | (54,427) | -35.4% | 222,173 | 43.17% | (52,340) | -20.98% | 53,484 | 14.75% | (47,748) | -464.16% | 8,913 | 4.74% | 16,876 | 11.53% | 15,444 | 10.6% | (93,231) | -895.5% | 57,501 | 35.93% |
| 其他應付款增加(減少) | (69,800) | -29.88% | (114,778) | 453.24% | (108,982) | -350.68% | (114,141) | -90.66% | (68,769) | -12.48% | (79,296) | -51.58% | 10,581 | 2.06% | (41,212) | -16.52% | (5,030) | -1.39% | (59,075) | -574.27% | (1,551) | -0.82% | (12,469) | -8.52% | 4,719 | 3.24% | 22,176 | 213.01% | 7,249 | 4.53% |
| 其他流動負債增加(減少) | (361) | -0.15% | (1,428) | 5.64% | 4,912 | 15.81% | (2,640) | -2.1% | 488 | 0.09% | (158) | -0.1% | (992) | -0.19% | (148) | -0.06% | 35,126 | 9.69% | 3,984 | 38.73% | 6,062 | 3.22% | 20,613 | 14.09% | 9,949 | 6.83% | 18,156 | 174.39% | 10,770 | 6.73% |
| 與營業活動相關之負債之淨變動合計 | (65,823) | -28.18% | (230,206) | 909.04% | (34,777) | -111.91% | (218,954) | -173.9% | (3,789) | -0.69% | (180,435) | -117.36% | 324,379 | 63.03% | (106,550) | -42.71% | 84,468 | 23.29% | (102,319) | -994.64% | 16,731 | 8.9% | 25,024 | 17.1% | 29,352 | 20.14% | (52,473) | -504.01% | 75,506 | 47.18% |
| 與營業活動相關之資產及負債之淨變動合計 | (102,305) | -43.8% | (347,354) | 1371.64% | (287,112) | -923.87% | (359,345) | -285.41% | (301,853) | -54.77% | (266,986) | -173.65% | 37,014 | 7.19% | (51,968) | -20.83% | 137,761 | 37.99% | (119,280) | -1159.52% | (38,219) | -20.33% | 83,254 | 56.9% | (23,133) | -15.87% | (150,364) | -1444.28% | 62,754 | 39.21% |
| 調整項目合計 | (124,792) | -53.43% | (47,126) | 186.09% | (437,553) | -1407.96% | (360,660) | -286.45% | (232,721) | -42.23% | (400,373) | -260.41% | 90,031 | 17.49% | 93,304 | 37.4% | 198,633 | 54.78% | (44,181) | -429.48% | 20,190 | 10.74% | 141,995 | 97.05% | 16,667 | 11.43% | (105,941) | -1017.59% | 106,087 | 66.29% |
| 營運產生之現金流入(流出) | 238,186 | 101.98% | (17,491) | 69.07% | 41,033 | 132.04% | 129,817 | 103.11% | 576,595 | 104.62% | 163,903 | 106.6% | 516,734 | 100.4% | 254,479 | 102.02% | 378,465 | 104.37% | 13,481 | 131.05% | 189,575 | 100.83% | 151,005 | 103.21% | 145,853 | 100.06% | 14,136 | 135.78% | 161,805 | 101.11% |
| 支付之利息 | (5,651) | -2.42% | (4,874) | 19.25% | (4,212) | -13.55% | (2,474) | -1.96% | (3,355) | -0.61% | (1,404) | -0.91% | (1,728) | -0.34% | (6,074) | -2.43% | (4,788) | -1.32% | (1,904) | -18.51% | (727) | -0.39% | (2,111) | -1.44% | (89) | -0.06% | (1,933) | -18.57% | (1,757) | -1.1% |
| 退還(支付)之所得稅 | 1,036 | 0.44% | (2,959) | 11.68% | (5,744) | -18.48% | (1,438) | -1.14% | (22,098) | -4.01% | (8,751) | -5.69% | (325) | -0.06% | 1,043 | 0.42% | (11,063) | -3.05% | (1,290) | -12.54% | (825) | -0.44% | (2,579) | -1.76% | (3) | 0% | (1,792) | -17.21% | (12) | -0.01% |
| 營業活動之淨現金流入(流出) | 233,571 | 100% | (25,324) | 100% | 31,077 | 100% | 125,905 | 100% | 551,142 | 100% | 153,748 | 100% | 514,681 | 100% | 249,448 | 100% | 362,614 | 100% | 10,287 | 100% | 188,023 | 100% | 146,315 | 100% | 145,761 | 100% | 10,411 | 100% | 160,036 | 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) | -37.51% | (67,750) | 59.64% | 0 | 0% | (6,322) | 14.76% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 7,650 | 15.03% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (120) | -0.24% | 6,462 | -5.69% | (96,764) | 76.07% | (60,400) | 113.5% | (16,265) | 25.59% | (116) | 0.03% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (152,672) | -299.95% | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 352,947 | 693.43% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (139,766) | -274.59% | (53,388) | 47% | (71,739) | 56.39% | (12,965) | 24.36% | (16,431) | 25.85% | (22,928) | 5.26% | (19,452) | 74815.38% | (23,070) | 30.09% | (36,073) | 84.22% | (38,193) | 16.22% | (16,181) | 7.74% | (36,121) | 57.45% | (18,326) | 66.01% | (39,541) | 97.04% | (13,336) | 52.23% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,082 | -0.95% | 0 | 0% | 143 | -0.27% | 0 | 0% | 12,998 | -30.35% | 3 | 0% | 1,186 | -0.57% | 0 | 0% | 322 | -1.16% | ||||||||||
| 存出保證金增加 | 0 | 0% | (10) | 0.01% | (22,891) | 17.99% | (5,732) | 10.77% | (8,856) | 13.93% | (1,039) | 0.24% | (2,210) | 8500% | (902) | 1.18% | (1,056) | 2.47% | (430) | 0.18% | (366) | 0.18% | 806 | -1.28% | ||||||
| 存出保證金減少 | 1,156 | 2.27% | 513 | -0.45% | 49,903 | -39.23% | 6,226 | -11.7% | 1,994 | -3.14% | 3,443 | -0.79% | 166 | -638.46% | 1,014 | -1.32% | 0 | 0% | 730 | -0.31% | 60 | -0.03% | 0 | 0% | (573) | 2.06% | 2,535 | -6.22% | 4,440 | -17.39% |
| 取得無形資產 | (2,095) | -4.12% | (150) | 0.13% | (328) | 0.26% | (584) | 1.1% | (367) | 0.58% | (268) | 0.06% | (1,284) | 4938.46% | (761) | 0.99% | (1,100) | 2.57% | (1,425) | 0.61% | (2,668) | 1.28% | (1,599) | 2.54% | (4,300) | 15.49% | (657) | 1.61% | (1,007) | 3.94% |
| 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 | (2,401) | -4.72% | (6,316) | 5.56% | (4,126) | 3.24% | (3,106) | 5.84% | (23,771) | 37.4% | (56,615) | 13% | (16,290) | 62653.85% | (79,386) | 103.55% | (13,377) | 31.23% | (7,516) | 3.19% | (1,083) | 0.52% | (26,423) | 42.02% | ||||||
| 收取之利息 | 3,316 | 6.51% | 2,076 | -1.83% | 17,100 | -13.44% | 22,870 | -42.97% | 134 | -0.21% | 219 | -0.05% | 124 | -476.92% | 1,224 | -1.6% | 255 | -0.6% | 269 | -0.11% | 193 | -0.09% | 83 | -0.13% | 104 | -0.37% | 461 | -1.13% | 226 | -0.89% |
| 收取之股利 | 1,976 | 3.88% | 3,889 | -3.42% | 1,635 | -1.29% | 330 | -0.62% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 50,899 | 100% | (113,592) | 100% | (127,210) | 100% | (53,218) | 100% | (63,562) | 100% | (435,532) | 100% | (26) | 100% | (76,667) | 100% | (42,830) | 100% | (235,439) | 100% | (208,940) | 100% | (62,877) | 100% | (27,764) | 100% | (40,747) | 100% | (25,535) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 24,999 | -246.49% | ||||||||||||||||||||||||||||
| 償還長期借款 | (33,333) | 328.66% | (8,333) | 23.6% | (8,334) | 2.03% | (8,333) | 82.45% | (8,333) | 99.05% | (8,334) | 100.19% | (8,334) | 2.68% | (17,184) | -180.49% | (8,333) | 51.39% | 0 | 0% | (5,241) | 100% | (5,148) | -11.48% | ||||||
| 存入保證金減少 | 14 | -0.14% | (1,325) | 3.75% | (198) | 0.05% | (507) | 5.02% | 0 | 0% | (1,480) | 0.48% | (2,140) | -22.48% | ||||||||||||||||
| 租賃本金償還 | (1,822) | 17.96% | (2,174) | 6.16% | (2,059) | 0.5% | (1,267) | 12.54% | (1,030) | 12.24% | (1,184) | 14.23% | (1,134) | 0.37% | ||||||||||||||||
| 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% |
| 取得子公司股權 | 0 | 0% | (23,477) | 66.49% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (10,142) | 100% | (35,309) | 100% | (410,591) | 100% | (10,107) | 100% | (8,413) | 100% | (8,318) | 100% | (310,553) | 100% | 9,521 | 100% | (16,215) | 100% | 271,274 | 100% | (50,100) | 100% | 18,378 | 100% | (13,000) | 100% | (5,241) | 100% | 44,852 | 100% |
| 匯率變動對現金及約當現金之影響 | 7,797 | 26,814 | (11,114) | (4,019) | 6,043 | (31,259) | 1,074 | (4,343) | 7,120 | (9,591) | 8,042 | 392 | 6,064 | (3,076) | 3,331 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 282,125 | (147,411) | (517,838) | 58,561 | 485,210 | (321,361) | 205,176 | 177,959 | 310,689 | 36,531 | (62,975) | 102,208 | 111,061 | (38,653) | 182,684 | |||||||||||||||
| 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 | 2,352,593 | 2,239,268 | 3,078,790 | 3,785,922 | 3,321,260 | 1,917,691 | 2,361,602 | 1,761,672 | 2,027,521 | 1,552,520 | 1,261,246 | 1,461,607 | 739,706 | 368,655 | 716,320 | |||||||||||||||
| 現金及約當現金 | 2,352,593 | 18% | 2,239,268 | 18.54% | 3,078,790 | 25.86% | 3,785,922 | 28.78% | 3,321,260 | 29.42% | 1,917,691 | 20.25% | 2,361,602 | 28.51% | 1,761,672 | 23.14% | 2,027,521 | 31.91% | 1,552,520 | 26.82% | 1,261,246 | 28.16% | 1,461,607 | 36.47% | 739,706 | 22.25% | 368,655 | 11.92% | 716,320 | 22.42% |
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) 2025年第4季「營業活動之現金流」單季為NT$4.16億元、較上一季成長25.79%；而今年初至今累積為NT$8.53億元、較去年同期成長570.54%。
單季
泰博(4736) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$4.16億元，較上一季成長25.79%，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「第4季營業活動之現金流年化成長率」分別為-1.86%、-3.1%與12.35%。
其中稅前淨利為NT$4.3億元，收益費損相關之調整項目為NT$-1.3億元，所得稅/利息等之影響數為NT$-1,191萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$8.53億元，較去年同期成長570.54%，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「全年營業活動之現金流年化成長率」分別為-35.7%、-12.69%與5.33%。
其中稅前淨利為NT$17.02億元，收益費損相關之調整項目為NT$-6.34億元，所得稅/利息等之影響數為NT$-1.94億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 430,434 | 41.86% | 481,697 | 41.28% | 142,401 | 13.21% | 487,805 | 26.93% | 369,692 | 26.99% | 374,891 | 26.7% | 277,422 | 24.27% | 306,519 | 25.24% | 199,888 | 22.21% | 164,619 | 20.36% | 132,283 | 19.25% | 128,646 | 19.32% | 84,271 | 14.5% | 56,233 | 8.71% |
| 收益費損項目合計 | (130,074) | -31.3% | (184,120) | -30.43% | (39,030) | -4.4% | 30,572 | 6.95% | (45,407) | -5.24% | 44,360 | 9.12% | 27,289 | 7.66% | 98,591 | 159% | 52,398 | 49.06% | 31,648 | 12.73% | 53,548 | 41.29% | 92,913 | 54.56% | 42,582 | 35.64% | 65,808 | 51.46% |
| 折舊費用 | 35,065 | 8.44% | 36,270 | 5.99% | 50,975 | 5.74% | 62,954 | 14.32% | 49,834 | 5.75% | 57,852 | 11.89% | 55,081 | 15.47% | 45,777 | 73.83% | 44,694 | 41.85% | 54,033 | 21.73% | 44,435 | 34.26% | 38,429 | 22.57% | 38,947 | 32.6% | 37,895 | 29.63% |
| 攤銷費用 | 1,104 | 0.27% | 1,012 | 0.17% | 1,273 | 0.14% | 1,328 | 0.3% | 1,121 | 0.13% | 1,212 | 0.25% | 1,242 | 0.35% | 1,334 | 2.15% | 1,842 | 1.72% | 1,522 | 0.61% | 1,707 | 1.32% | 2,903 | 1.7% | 1,497 | 1.25% | 1,593 | 1.25% |
| 與營業活動相關之資產及負債之淨變動合計 | 127,091 | 30.58% | 314,302 | 51.94% | 997,796 | 112.37% | (76,438) | -17.39% | 577,873 | 66.7% | 70,366 | 14.47% | 175,177 | 49.2% | (336,595) | -542.85% | (140,718) | -131.76% | 83,604 | 33.62% | (54,446) | -41.98% | (49,439) | -29.03% | (7,520) | -6.29% | 5,085 | 3.98% |
| 營業活動之淨現金流入(流出) | 415,544 | 100% | 605,136 | 100% | 887,987 | 100% | 439,651 | 100% | 866,395 | 100% | 486,446 | 100% | 356,081 | 100% | 62,005 | 100% | 106,799 | 100% | 248,667 | 100% | 129,693 | 100% | 170,291 | 100% | 119,478 | 100% | 127,879 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,702,455 | 40.49% | 1,465,828 | 31.59% | 1,327,830 | 27.62% | 4,368,599 | 45.38% | 2,511,746 | 38.68% | 1,983,629 | 33.6% | 833,118 | 20.13% | 1,098,312 | 25.26% | 612,474 | 18.31% | 611,648 | 19.43% | 503,531 | 19.1% | 503,673 | 19.98% | 367,647 | 15.96% | 154,583 | 6.4% |
| 收益費損項目合計 | (633,680) | -74.25% | (296,471) | 163.47% | 60,226 | 5.14% | 558,279 | 17.39% | (156,844) | -8.17% | 209,023 | 12.42% | 349,831 | 32.17% | 334,697 | 42.76% | 246,391 | 47.27% | 207,967 | 32.7% | 223,462 | 44% | 200,024 | 34.08% | 293,915 | 78.43% | 235,046 | 94.89% |
| 折舊費用 | 139,409 | 16.34% | 167,348 | -92.27% | 226,417 | 19.32% | 226,502 | 7.06% | 215,957 | 11.25% | 230,348 | 13.69% | 207,016 | 19.04% | 186,848 | 23.87% | 199,569 | 38.29% | 191,410 | 30.1% | 162,323 | 31.96% | 152,874 | 26.05% | 156,708 | 41.82% | 142,231 | 57.42% |
| 攤銷費用 | 4,096 | 0.48% | 4,579 | -2.52% | 5,381 | 0.46% | 5,038 | 0.16% | 4,171 | 0.22% | 4,886 | 0.29% | 4,689 | 0.43% | 7,940 | 1.01% | 5,054 | 0.97% | 6,219 | 0.98% | 8,499 | 1.67% | 10,331 | 1.76% | 5,601 | 1.49% | 6,086 | 2.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (21,127) | -2.48% | (1,067,508) | 588.6% | 707,694 | 60.38% | (1,255,894) | -39.13% | 92,319 | 4.81% | (316,063) | -18.79% | 235,345 | 21.64% | (519,443) | -66.37% | (200,380) | -38.45% | (77,895) | -12.25% | (132,769) | -26.14% | (73,911) | -12.59% | (244,664) | -65.29% | (85,107) | -34.36% |
| 營業活動之淨現金流入(流出) | 853,394 | 100% | (181,365) | 100% | 1,172,085 | 100% | 3,209,567 | 100% | 1,919,770 | 100% | 1,682,342 | 100% | 1,087,379 | 100% | 782,665 | 100% | 521,210 | 100% | 636,008 | 100% | 507,881 | 100% | 586,853 | 100% | 374,737 | 100% | 247,706 | 100% |
投資活動之淨現金流
泰博(4736) 2025年第4季「投資活動之淨現金流」單季為NT$2,259萬元、較上一季成長116.24%；而今年初至今累積為NT$-2.98億元、較去年同期衰退-469.2%。
單季
泰博(4736) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$2,259萬元，較上一季成長116.24%，為過去11年同期中的第2高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2.98億元，較去年同期衰退-469.2%，為過去11年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 22,592 | 100% | (48,517) | 100% | 204,032 | 100% | (99,419) | 100% | (91,878) | 100% | (451,916) | 100% | (67,991) | 100% | (102,528) | 100% | (41,236) | 100% | (18,752) | 100% | (64,627) | 100% | (29,647) | 100% | 76,405 | 100% | (40,720) | 100% |
| 取得不動產、廠房及設備 | (72,951) | -322.91% | (156,383) | 322.33% | (12,022) | -5.89% | (105,324) | 105.94% | (43,293) | 47.12% | (489,973) | 108.42% | 19,036 | -28% | (24,830) | 24.22% | (32,359) | 78.47% | (66,028) | 352.11% | (46,798) | 72.41% | (81,648) | 275.4% | (31,317) | -40.99% | (64,328) | 157.98% |
| 處分不動產、廠房及設備 | 113 | 0.5% | 954 | -1.97% | 178 | 0.09% | 8,144 | -8.19% | 0 | 0% | 365 | -0.08% | 457 | -0.67% | 1,633 | -1.59% | 473 | -1.15% | 48,888 | -260.71% | 808 | -1.25% | (6) | 0.02% | 53 | 0.07% | 1,780 | -4.37% |
| 取得無形資產 | (1,130) | -5% | (424) | 0.87% | 0 | 0% | 0 | 0% | (1,974) | 2.15% | (143) | 0.03% | (1,284) | 1.89% | (703) | 0.69% | (6,178) | 14.98% | (528) | 2.82% | (1,990) | 3.08% | (3,080) | 10.39% | (1,739) | -2.28% | (7,537) | 18.51% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (313,098) | -1385.88% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 402,756 | 1782.74% | 0 | 0% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 24,866 | 110.07% | 7,500 | -15.46% | 0 | 0% | 0 | 0% | 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% | (7,500) | 15.46% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 158,997 | -327.71% | 72,699 | 35.63% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (177) | -0.78% | 30,631 | -30.81% | 351 | -0.38% | (30,687) | 6.79% | 6,145 | -9.04% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (298,116) | 100% | (52,375) | 100% | 129,571 | 100% | (573,832) | 100% | (675,069) | 100% | (672,715) | 100% | (334,292) | 100% | (1,060,676) | 100% | (839,256) | 100% | (529,321) | 100% | (389,538) | 100% | (149,118) | 100% | (5,087) | 100% | (258,553) | 100% |
| 取得不動產、廠房及設備 | (228,912) | 76.79% | (339,845) | 648.87% | (105,159) | -81.16% | (497,176) | 86.64% | (151,493) | 22.44% | (582,835) | 86.64% | (92,823) | 27.77% | (955,011) | 90.04% | (118,881) | 14.17% | (122,442) | 23.13% | (100,511) | 25.8% | (132,776) | 89.04% | (114,458) | 2250.01% | (251,228) | 97.17% |
| 處分不動產、廠房及設備 | 1,690 | -0.57% | 954 | -1.82% | 321 | 0.25% | 17,224 | -3% | 963 | -0.14% | 412 | -0.06% | 1,217 | -0.36% | 2,374 | -0.22% | 3,127 | -0.37% | 50,205 | -9.48% | 808 | -0.21% | 675 | -0.45% | 60 | -1.18% | 3,356 | -1.3% |
| 取得無形資產 | (4,752) | 1.59% | (2,878) | 5.49% | (4,425) | -3.42% | (4,497) | 0.78% | (5,543) | 0.82% | (5,271) | 0.78% | (3,978) | 1.19% | (3,372) | 0.32% | (11,456) | 1.37% | (5,023) | 0.95% | (4,593) | 1.18% | (11,680) | 7.83% | (2,959) | 58.17% | (11,837) | 4.58% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,371,491) | 460.05% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,350,790 | -453.11% | 0 | 0% | 506 | -0.08% | 0 | 0% | 12,998 | -1.23% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (142,225) | 47.71% | 0 | 0% | (87,500) | -67.53% | 5,122 | -0.89% | 0 | 0% | (36,216) | 10.83% | (6,322) | 0.6% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,872 | -3.57% | 0 | 0% | 413 | -0.07% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 158,997 | -303.57% | 17,168 | 13.25% | (126,028) | 21.96% | 0 | 0% | (18,323) | 2.72% | 0 | 0% | (26,081) | 2.46% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 6,732 | -2.26% | 0 | 0% | 1,646 | -0.24% | 0 | 0% | 21,040 | -6.29% | 0 | 0% | 1,748 | -0.68% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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