5904
72.9
TWD+0.60 (0.83%)
2026.09.14收盤
寶雅*－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) | 1,237,976 | 17.45% | 980,823 | 15.58% | 877,060 | 14.93% | 822,060 | 15.53% | 631,438 | 13.4% | 758,101 | 16.06% | 617,567 | 14.48% | 567,956 | 14.96% | 548,048 | 16.12% | 396,656 | 12.24% | 297,745 | 9.91% | 295,385 | 11.75% | 204,214 | 10.12% | 202,287 | 12.31% | 152,597 | 10.16% |
| 本期稅前淨利(淨損) | 1,237,976 | 50.97% | 980,823 | 50.65% | 877,060 | 50.75% | 822,060 | 49.59% | 631,438 | 58.09% | 758,101 | 68.5% | 617,567 | 47.52% | 567,956 | 53.79% | 548,048 | 66.73% | 396,656 | 62.35% | 297,745 | 65.73% | 295,385 | 60.59% | 204,214 | 76.81% | 202,287 | 80.03% | 152,597 | 92.14% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 778,930 | 32.07% | 712,452 | 36.79% | 659,126 | 38.14% | 620,780 | 37.44% | 593,472 | 54.6% | 553,023 | 49.97% | 470,027 | 36.17% | 420,020 | 39.78% | 121,844 | 14.84% | 105,774 | 16.63% | 92,758 | 20.48% | 85,384 | 17.51% | 67,484 | 25.38% | 55,679 | 22.03% | 51,469 | 31.08% |
| 攤銷費用 | 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% |
| 利息費用 | 64,824 | 2.67% | 53,430 | 2.76% | 43,206 | 2.5% | 40,306 | 2.43% | 40,739 | 3.75% | 35,874 | 3.24% | 29,772 | 2.29% | 26,792 | 2.54% | 3,632 | 0.44% | 2,053 | 0.32% | 1,873 | 0.41% | 1,763 | 0.36% | 1,957 | 0.74% | 973 | 0.38% | 1,006 | 0.61% |
| 利息收入 | (12,517) | -0.52% | (9,636) | -0.5% | (1,232) | -0.07% | (853) | -0.05% | (544) | -0.05% | (433) | -0.04% | (499) | -0.04% | (399) | -0.04% | (441) | -0.05% | (289) | -0.05% | (330) | -0.07% | (186) | -0.04% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 6,284 | 0.26% | 9,154 | 0.47% | 12,951 | 0.75% | (188) | -0.01% | 0 | 0% | 358 | 0.03% | (806) | -0.06% | 11,309 | 1.07% | 0 | 0% | 8,489 | 1.33% | (653) | -0.14% | 0 | 0% | 0 | 0% | 0 | 0% | (449) | -0.27% |
| 其他項目 | 0 | 0% | (12,897) | -0.67% | (668) | -0.04% | (243) | -0.01% | 0 | 0% | (461) | -0.04% | 185 | 0.01% | ||||||||||||||||
| 收益費損項目合計 | 837,521 | 34.49% | 752,503 | 38.86% | 713,383 | 41.28% | 659,802 | 39.8% | 633,667 | 58.3% | 588,361 | 53.16% | 498,679 | 38.37% | 457,722 | 43.35% | 125,035 | 15.22% | 116,027 | 18.24% | 93,648 | 20.67% | 86,961 | 17.84% | 69,441 | 26.12% | 56,652 | 22.41% | 52,026 | 31.41% |
| 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 | 301 | 0.01% | 17 | 0% | (4,049) | -0.23% | (1,311) | -0.08% | 14,473 | 1.33% | 199 | 0.02% | (1,498) | -0.12% | (541) | -0.05% | (655) | -0.08% | 4,094 | 0.64% | (10,664) | -2.35% | 1,688 | 0.35% | 1,776 | 0.67% | 3,516 | 1.39% | (1,092) | -0.66% |
| 應收帳款(增加)減少 | 748,529 | 30.82% | 737,968 | 38.11% | 615,998 | 35.64% | 678,100 | 40.9% | 486,199 | 44.73% | 459,152 | 41.49% | 451,153 | 34.71% | 407,780 | 38.62% | 357,332 | 43.51% | 414,222 | 65.11% | 332,579 | 73.42% | 234,071 | 48.02% | 157,506 | 59.24% | 114,701 | 45.38% | 107,980 | 65.2% |
| 其他應收款(增加)減少 | (1,317) | -0.05% | 261 | 0.01% | 2,602 | 0.15% | (495) | -0.03% | 202 | 0.02% | (2,658) | -0.24% | (2,301) | -0.18% | (3,243) | -0.31% | (348) | -0.04% | (4,953) | -0.78% | 377 | 0.08% | 149,690 | 30.71% | 2,633 | 0.99% | 1,072 | 0.42% | (178) | -0.11% |
| 存貨(增加)減少 | (196,336) | -8.08% | (93,645) | -4.84% | (60,695) | -3.51% | (79,595) | -4.8% | (121,007) | -11.13% | (333,016) | -30.09% | (36,395) | -2.8% | (206,446) | -19.55% | (179,567) | -21.86% | 52,857 | 8.31% | (70,811) | -15.63% | (58,245) | -11.95% | 48,696 | 18.32% | 1 | 0% | 120,474 | 72.74% |
| 預付款項(增加)減少 | (12,899) | -0.53% | 13,032 | 0.67% | 26,048 | 1.51% | (47,177) | -2.85% | (28,903) | -2.66% | (49,378) | -4.46% | (24,079) | -1.85% | (7,820) | -0.74% | (13,431) | -1.64% | (24,271) | -3.81% | (381) | -0.08% | (13,679) | -2.81% | (16,646) | -6.26% | (14,258) | -5.64% | (8,832) | -5.33% |
| 其他營業資產(增加)減少 | (733) | -0.03% | (697) | -0.04% | (638) | -0.04% | (641) | -0.04% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 537,545 | 22.13% | 656,936 | 33.93% | 579,266 | 33.52% | 548,881 | 33.11% | 350,964 | 32.29% | 74,299 | 6.71% | 386,880 | 29.77% | 189,730 | 17.97% | 163,331 | 19.89% | 441,949 | 69.46% | 251,100 | 55.43% | 313,525 | 64.31% | 193,965 | 72.96% | 105,032 | 41.55% | 218,352 | 131.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (5,137) | -0.21% | 2,642 | 0.14% | (1,489) | -0.09% | 2,790 | 0.17% | 10,875 | 1% | 12,029 | 1.09% | 273 | 0.02% | 2,960 | 0.28% | 192 | 0.02% | ||||||||||||
| 應付票據增加(減少) | 19,628 | 0.81% | 28,675 | 1.48% | (4,749) | -0.27% | 18,090 | 1.09% | 13,157 | 1.21% | 80 | 0.01% | 8,136 | 0.63% | 5,122 | 0.49% | 8,271 | 1.01% | (534,182) | -83.96% | (82,594) | -18.23% | (92,976) | -19.07% | (23,093) | -8.69% | 11,560 | 4.57% | (56,511) | -34.12% |
| 應付帳款增加(減少) | (44,668) | -1.84% | (381,338) | -19.69% | (316,052) | -18.29% | (321,472) | -19.39% | (426,417) | -39.23% | (244,564) | -22.1% | (139,416) | -10.73% | (113,696) | -10.77% | 15,368 | 1.87% | 231,993 | 36.46% | (72,497) | -16% | (94,441) | -19.37% | (156,081) | -58.71% | (90,559) | -35.83% | (162,310) | -98% |
| 其他應付款增加(減少) | (101,507) | -4.18% | (59,890) | -3.09% | (78,472) | -4.54% | (33,436) | -2.02% | (86,585) | -7.97% | (46,393) | -4.19% | (43,295) | -3.33% | (52,822) | -5% | (35,382) | -4.31% | (12,110) | -1.9% | (43,365) | -9.57% | (17,040) | -3.5% | (18,678) | -7.03% | (24,985) | -9.88% | (40,654) | -24.55% |
| 預收款項增加(減少) | 655 | 0.03% | 619 | 0.03% | 1,381 | 0.08% | 594 | 0.04% | 594 | 0.05% | 688 | 0.06% | 503 | 0.04% | 776 | 0.07% | 0 | 0% | (3,437) | -0.54% | 7,271 | 1.61% | 179 | 0.04% | (141) | -0.05% | ||||
| 與營業活動相關之負債之淨變動合計 | (131,029) | -5.4% | (409,292) | -21.14% | (399,381) | -23.11% | (333,434) | -20.11% | (488,882) | -44.98% | (278,597) | -25.17% | (174,250) | -13.41% | (158,088) | -14.97% | (11,953) | -1.46% | (316,644) | -49.77% | (187,985) | -41.5% | (206,908) | -42.44% | (200,017) | -75.23% | (110,282) | -43.63% | (256,565) | -154.91% |
| 與營業活動相關之資產及負債之淨變動合計 | 406,516 | 16.74% | 247,644 | 12.79% | 179,885 | 10.41% | 215,447 | 13% | (137,918) | -12.69% | (204,298) | -18.46% | 212,630 | 16.36% | 31,642 | 3% | 151,378 | 18.43% | 125,305 | 19.7% | 63,115 | 13.93% | 106,617 | 21.87% | (6,052) | -2.28% | (5,250) | -2.08% | (38,213) | -23.07% |
| 調整項目合計 | 1,244,037 | 51.22% | 1,000,147 | 51.65% | 893,268 | 51.68% | 875,249 | 52.79% | 495,749 | 45.61% | 384,063 | 34.7% | 711,309 | 54.73% | 489,364 | 46.35% | 276,413 | 33.66% | 241,332 | 37.93% | 156,763 | 34.61% | 193,578 | 39.71% | 63,389 | 23.84% | 51,402 | 20.34% | 13,813 | 8.34% |
| 營運產生之現金流入(流出) | 2,482,013 | 102.2% | 1,980,970 | 102.3% | 1,770,328 | 102.43% | 1,697,309 | 102.38% | 1,127,187 | 103.7% | 1,142,164 | 103.2% | 1,328,876 | 102.25% | 1,057,320 | 100.14% | 824,461 | 100.39% | 637,988 | 100.28% | 454,508 | 100.34% | 488,963 | 100.3% | 267,603 | 100.66% | 253,689 | 100.36% | 166,410 | 100.48% |
| 收取之利息 | 12,517 | 0.52% | 9,636 | 0.5% | 1,232 | 0.07% | 853 | 0.05% | 544 | 0.05% | 433 | 0.04% | 499 | 0.04% | 399 | 0.04% | 441 | 0.05% | 289 | 0.05% | 330 | 0.07% | 186 | 0.04% | ||||||
| 支付之利息 | (64,824) | -2.67% | (53,430) | -2.76% | (43,206) | -2.5% | (40,306) | -2.43% | (40,739) | -3.75% | (35,874) | -3.24% | (29,772) | -2.29% | (1,889) | -0.18% | (3,632) | -0.44% | (2,053) | -0.32% | (1,873) | -0.41% | (1,656) | -0.34% | (1,745) | -0.66% | (915) | -0.36% | (787) | -0.48% |
| 退還(支付)之所得稅 | (1,057) | -0.04% | (762) | -0.04% | (7) | 0% | 0 | 0% | (12) | 0% | 0 | 0% | (2) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 營業活動之淨現金流入(流出) | 2,428,649 | 100% | 1,936,414 | 100% | 1,728,347 | 100% | 1,657,856 | 100% | 1,086,980 | 100% | 1,106,723 | 100% | 1,299,601 | 100% | 1,055,830 | 100% | 821,270 | 100% | 636,224 | 100% | 452,965 | 100% | 487,493 | 100% | 265,858 | 100% | 252,774 | 100% | 165,623 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (430,598) | 91.52% | (285,242) | 81.11% | (351,583) | 96.14% | (298,334) | 96.74% | (217,112) | 86.3% | (288,922) | 91.83% | (188,292) | 88.3% | (213,832) | 98.58% | (205,360) | 104.09% | (281,679) | 97.94% | (208,016) | 88.92% | (138,022) | 110.32% | (132,107) | 113.67% | (44,702) | 285.62% | (72,950) | 131.8% |
| 存出保證金增加 | (5,164) | 1.1% | (17,606) | 5.01% | (7,676) | 2.1% | (2,382) | 0.77% | (1,661) | 0.66% | (7,369) | 2.34% | (12,916) | 6.06% | (2,220) | 1.02% | (2,246) | 1.14% | (12,978) | 4.51% | (14,101) | 6.03% | (1,277) | 1.02% | (294) | 0.25% | ||||
| 取得無形資產 | 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% |
| 取得使用權資產 | (35,227) | 7.49% | (51,006) | 14.5% | (9,679) | 2.65% | (9,869) | 3.2% | (33,034) | 13.13% | (19,529) | 6.21% | (12,873) | 6.04% | (14,326) | 6.6% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 長期應收租賃款減少 | 2,071 | -0.44% | 2,310 | -0.66% | 1,211 | -0.33% | ||||||||||||||||||||||||
| 其他金融資產增加 | (145) | 0.03% | 3,937 | -1.37% | (18,271) | 7.81% | ||||||||||||||||||||||||
| 其他投資活動 | (1,415) | 0.3% | (146) | 0.04% | 226 | -0.06% | (496) | 0.16% | 219 | -0.09% | (57) | 0.02% | (174) | 0.08% | (276) | 0.13% | 7,180 | -3.64% | 2,990 | -1.04% | 5,027 | -2.15% | 13,184 | -10.54% | 14,887 | -12.81% | (58) | 0.37% | (219) | 0.4% |
| 投資活動之淨現金流入(流出) | (470,478) | 100% | (351,690) | 100% | (365,700) | 100% | (308,381) | 100% | (251,588) | 100% | (314,635) | 100% | (213,242) | 100% | (216,910) | 100% | (197,297) | 100% | (287,596) | 100% | (233,926) | 100% | (125,114) | 100% | (116,217) | 100% | (15,651) | 100% | (55,348) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 500,000 | -132.15% | 210,000 | -31.86% | 200,000 | -30.66% | 600,000 | -225.07% | 0 | 0% | 400,000 | -577.49% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 償還長期借款 | (760,993) | 58.25% | (382,952) | 101.21% | (401,565) | 60.93% | (416,380) | 63.82% | (467,910) | 175.52% | (292,933) | 44.69% | (164,598) | 237.64% | (153,888) | 34.57% | (136,666) | 100.13% | (104,160) | 100.21% | (97,415) | 101.5% | (67,366) | 101.51% | (61,703) | 100% | (35,281) | 98.82% | (31,997) | 98.71% |
| 存入保證金增加 | 45 | 0% | 1,366 | -0.36% | 4,498 | -0.68% | 1,650 | -0.25% | 2,334 | -0.88% | 280 | -0.04% | 560 | -0.81% | 120 | -0.03% | 181 | -0.13% | 220 | -0.21% | 1,440 | -1.5% | 1,000 | -1.51% | 0 | 0% | ||||
| 租賃本金償還 | (545,553) | 41.76% | (496,780) | 131.3% | (472,020) | 71.62% | (437,663) | 67.09% | (401,009) | 150.42% | (362,867) | 55.36% | (305,227) | 440.67% | (291,328) | 65.45% | ||||||||||||||
| 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) | (1,306,501) | 100% | (378,366) | 100% | (659,087) | 100% | (652,393) | 100% | (266,585) | 100% | (655,520) | 100% | (69,265) | 100% | (445,096) | 100% | (136,485) | 100% | (103,940) | 100% | (95,975) | 100% | (66,366) | 100% | (61,703) | 100% | (35,702) | 100% | (32,414) | 100% |
| 本期現金及約當現金增加(減少)數 | 651,670 | 1,206,358 | 703,560 | 697,082 | 568,807 | 136,568 | 1,017,094 | 393,824 | 487,488 | 244,688 | 123,064 | 296,013 | 87,938 | 201,421 | 77,861 | |||||||||||||||
| 期初現金及約當現金餘額 | 3,673,438 | 2,834,366 | 1,993,967 | 2,587,299 | 2,861,041 | 1,724,114 | 1,280,186 | 1,247,097 | 972,751 | 833,134 | 763,608 | 771,751 | 700,491 | 478,948 | 450,586 | |||||||||||||||
| 期末現金及約當現金餘額 | 4,325,108 | 4,040,724 | 2,697,527 | 3,284,381 | 3,429,848 | 1,860,682 | 2,297,280 | 1,640,921 | 1,460,239 | 1,077,822 | 886,672 | 1,067,764 | 788,429 | 680,369 | 528,447 | |||||||||||||||
| 現金及約當現金 | 4,325,108 | 13.22% | 4,040,724 | 13.84% | 2,697,527 | 10.38% | 3,284,381 | 13.11% | 3,429,848 | 13.67% | 1,860,682 | 7.87% | 2,297,280 | 11.1% | 1,640,921 | 9.23% | 1,460,239 | 18.49% | 1,077,822 | 16.67% | 886,672 | 15.68% | 1,067,764 | 22.05% | 788,429 | 20.44% | 680,369 | 20.63% | 528,447 | 18.39% |
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) | 1,237,976 | 17.45% | 980,823 | 15.58% | 877,060 | 14.93% | 822,060 | 15.53% | 631,438 | 13.4% | 758,101 | 16.06% | 617,567 | 14.48% | 567,956 | 14.96% | 548,048 | 16.12% | 396,656 | 12.24% | 297,745 | 9.91% | 295,385 | 11.75% | 204,214 | 10.12% | 202,287 | 12.31% | 152,597 | 10.16% |
| 本期稅前淨利(淨損) | 1,237,976 | 50.97% | 980,823 | 50.65% | 877,060 | 50.75% | 822,060 | 49.59% | 631,438 | 58.09% | 758,101 | 68.5% | 617,567 | 47.52% | 567,956 | 53.79% | 548,048 | 66.73% | 396,656 | 62.35% | 297,745 | 65.73% | 295,385 | 60.59% | 204,214 | 76.81% | 202,287 | 80.03% | 152,597 | 92.14% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 778,930 | 32.07% | 712,452 | 36.79% | 659,126 | 38.14% | 620,780 | 37.44% | 593,472 | 54.6% | 553,023 | 49.97% | 470,027 | 36.17% | 420,020 | 39.78% | 121,844 | 14.84% | 105,774 | 16.63% | 92,758 | 20.48% | 85,384 | 17.51% | 67,484 | 25.38% | 55,679 | 22.03% | 51,469 | 31.08% |
| 攤銷費用 | 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% |
| 利息費用 | 64,824 | 2.67% | 53,430 | 2.76% | 43,206 | 2.5% | 40,306 | 2.43% | 40,739 | 3.75% | 35,874 | 3.24% | 29,772 | 2.29% | 26,792 | 2.54% | 3,632 | 0.44% | 2,053 | 0.32% | 1,873 | 0.41% | 1,763 | 0.36% | 1,957 | 0.74% | 973 | 0.38% | 1,006 | 0.61% |
| 利息收入 | (12,517) | -0.52% | (9,636) | -0.5% | (1,232) | -0.07% | (853) | -0.05% | (544) | -0.05% | (433) | -0.04% | (499) | -0.04% | (399) | -0.04% | (441) | -0.05% | (289) | -0.05% | (330) | -0.07% | (186) | -0.04% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 6,284 | 0.26% | 9,154 | 0.47% | 12,951 | 0.75% | (188) | -0.01% | 0 | 0% | 358 | 0.03% | (806) | -0.06% | 11,309 | 1.07% | 0 | 0% | 8,489 | 1.33% | (653) | -0.14% | 0 | 0% | 0 | 0% | 0 | 0% | (449) | -0.27% |
| 其他項目 | 0 | 0% | (12,897) | -0.67% | (668) | -0.04% | (243) | -0.01% | 0 | 0% | (461) | -0.04% | 185 | 0.01% | ||||||||||||||||
| 收益費損項目合計 | 837,521 | 34.49% | 752,503 | 38.86% | 713,383 | 41.28% | 659,802 | 39.8% | 633,667 | 58.3% | 588,361 | 53.16% | 498,679 | 38.37% | 457,722 | 43.35% | 125,035 | 15.22% | 116,027 | 18.24% | 93,648 | 20.67% | 86,961 | 17.84% | 69,441 | 26.12% | 56,652 | 22.41% | 52,026 | 31.41% |
| 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 | 301 | 0.01% | 17 | 0% | (4,049) | -0.23% | (1,311) | -0.08% | 14,473 | 1.33% | 199 | 0.02% | (1,498) | -0.12% | (541) | -0.05% | (655) | -0.08% | 4,094 | 0.64% | (10,664) | -2.35% | 1,688 | 0.35% | 1,776 | 0.67% | 3,516 | 1.39% | (1,092) | -0.66% |
| 應收帳款(增加)減少 | 748,529 | 30.82% | 737,968 | 38.11% | 615,998 | 35.64% | 678,100 | 40.9% | 486,199 | 44.73% | 459,152 | 41.49% | 451,153 | 34.71% | 407,780 | 38.62% | 357,332 | 43.51% | 414,222 | 65.11% | 332,579 | 73.42% | 234,071 | 48.02% | 157,506 | 59.24% | 114,701 | 45.38% | 107,980 | 65.2% |
| 其他應收款(增加)減少 | (1,317) | -0.05% | 261 | 0.01% | 2,602 | 0.15% | (495) | -0.03% | 202 | 0.02% | (2,658) | -0.24% | (2,301) | -0.18% | (3,243) | -0.31% | (348) | -0.04% | (4,953) | -0.78% | 377 | 0.08% | 149,690 | 30.71% | 2,633 | 0.99% | 1,072 | 0.42% | (178) | -0.11% |
| 存貨(增加)減少 | (196,336) | -8.08% | (93,645) | -4.84% | (60,695) | -3.51% | (79,595) | -4.8% | (121,007) | -11.13% | (333,016) | -30.09% | (36,395) | -2.8% | (206,446) | -19.55% | (179,567) | -21.86% | 52,857 | 8.31% | (70,811) | -15.63% | (58,245) | -11.95% | 48,696 | 18.32% | 1 | 0% | 120,474 | 72.74% |
| 預付款項(增加)減少 | (12,899) | -0.53% | 13,032 | 0.67% | 26,048 | 1.51% | (47,177) | -2.85% | (28,903) | -2.66% | (49,378) | -4.46% | (24,079) | -1.85% | (7,820) | -0.74% | (13,431) | -1.64% | (24,271) | -3.81% | (381) | -0.08% | (13,679) | -2.81% | (16,646) | -6.26% | (14,258) | -5.64% | (8,832) | -5.33% |
| 其他營業資產(增加)減少 | (733) | -0.03% | (697) | -0.04% | (638) | -0.04% | (641) | -0.04% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 537,545 | 22.13% | 656,936 | 33.93% | 579,266 | 33.52% | 548,881 | 33.11% | 350,964 | 32.29% | 74,299 | 6.71% | 386,880 | 29.77% | 189,730 | 17.97% | 163,331 | 19.89% | 441,949 | 69.46% | 251,100 | 55.43% | 313,525 | 64.31% | 193,965 | 72.96% | 105,032 | 41.55% | 218,352 | 131.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (5,137) | -0.21% | 2,642 | 0.14% | (1,489) | -0.09% | 2,790 | 0.17% | 10,875 | 1% | 12,029 | 1.09% | 273 | 0.02% | 2,960 | 0.28% | 192 | 0.02% | ||||||||||||
| 應付票據增加(減少) | 19,628 | 0.81% | 28,675 | 1.48% | (4,749) | -0.27% | 18,090 | 1.09% | 13,157 | 1.21% | 80 | 0.01% | 8,136 | 0.63% | 5,122 | 0.49% | 8,271 | 1.01% | (534,182) | -83.96% | (82,594) | -18.23% | (92,976) | -19.07% | (23,093) | -8.69% | 11,560 | 4.57% | (56,511) | -34.12% |
| 應付帳款增加(減少) | (44,668) | -1.84% | (381,338) | -19.69% | (316,052) | -18.29% | (321,472) | -19.39% | (426,417) | -39.23% | (244,564) | -22.1% | (139,416) | -10.73% | (113,696) | -10.77% | 15,368 | 1.87% | 231,993 | 36.46% | (72,497) | -16% | (94,441) | -19.37% | (156,081) | -58.71% | (90,559) | -35.83% | (162,310) | -98% |
| 其他應付款增加(減少) | (101,507) | -4.18% | (59,890) | -3.09% | (78,472) | -4.54% | (33,436) | -2.02% | (86,585) | -7.97% | (46,393) | -4.19% | (43,295) | -3.33% | (52,822) | -5% | (35,382) | -4.31% | (12,110) | -1.9% | (43,365) | -9.57% | (17,040) | -3.5% | (18,678) | -7.03% | (24,985) | -9.88% | (40,654) | -24.55% |
| 預收款項增加(減少) | 655 | 0.03% | 619 | 0.03% | 1,381 | 0.08% | 594 | 0.04% | 594 | 0.05% | 688 | 0.06% | 503 | 0.04% | 776 | 0.07% | 0 | 0% | (3,437) | -0.54% | 7,271 | 1.61% | 179 | 0.04% | (141) | -0.05% | ||||
| 與營業活動相關之負債之淨變動合計 | (131,029) | -5.4% | (409,292) | -21.14% | (399,381) | -23.11% | (333,434) | -20.11% | (488,882) | -44.98% | (278,597) | -25.17% | (174,250) | -13.41% | (158,088) | -14.97% | (11,953) | -1.46% | (316,644) | -49.77% | (187,985) | -41.5% | (206,908) | -42.44% | (200,017) | -75.23% | (110,282) | -43.63% | (256,565) | -154.91% |
| 與營業活動相關之資產及負債之淨變動合計 | 406,516 | 16.74% | 247,644 | 12.79% | 179,885 | 10.41% | 215,447 | 13% | (137,918) | -12.69% | (204,298) | -18.46% | 212,630 | 16.36% | 31,642 | 3% | 151,378 | 18.43% | 125,305 | 19.7% | 63,115 | 13.93% | 106,617 | 21.87% | (6,052) | -2.28% | (5,250) | -2.08% | (38,213) | -23.07% |
| 調整項目合計 | 1,244,037 | 51.22% | 1,000,147 | 51.65% | 893,268 | 51.68% | 875,249 | 52.79% | 495,749 | 45.61% | 384,063 | 34.7% | 711,309 | 54.73% | 489,364 | 46.35% | 276,413 | 33.66% | 241,332 | 37.93% | 156,763 | 34.61% | 193,578 | 39.71% | 63,389 | 23.84% | 51,402 | 20.34% | 13,813 | 8.34% |
| 營運產生之現金流入(流出) | 2,482,013 | 102.2% | 1,980,970 | 102.3% | 1,770,328 | 102.43% | 1,697,309 | 102.38% | 1,127,187 | 103.7% | 1,142,164 | 103.2% | 1,328,876 | 102.25% | 1,057,320 | 100.14% | 824,461 | 100.39% | 637,988 | 100.28% | 454,508 | 100.34% | 488,963 | 100.3% | 267,603 | 100.66% | 253,689 | 100.36% | 166,410 | 100.48% |
| 收取之利息 | 12,517 | 0.52% | 9,636 | 0.5% | 1,232 | 0.07% | 853 | 0.05% | 544 | 0.05% | 433 | 0.04% | 499 | 0.04% | 399 | 0.04% | 441 | 0.05% | 289 | 0.05% | 330 | 0.07% | 186 | 0.04% | ||||||
| 支付之利息 | (64,824) | -2.67% | (53,430) | -2.76% | (43,206) | -2.5% | (40,306) | -2.43% | (40,739) | -3.75% | (35,874) | -3.24% | (29,772) | -2.29% | (1,889) | -0.18% | (3,632) | -0.44% | (2,053) | -0.32% | (1,873) | -0.41% | (1,656) | -0.34% | (1,745) | -0.66% | (915) | -0.36% | (787) | -0.48% |
| 退還(支付)之所得稅 | (1,057) | -0.04% | (762) | -0.04% | (7) | 0% | 0 | 0% | (12) | 0% | 0 | 0% | (2) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 營業活動之淨現金流入(流出) | 2,428,649 | 100% | 1,936,414 | 100% | 1,728,347 | 100% | 1,657,856 | 100% | 1,086,980 | 100% | 1,106,723 | 100% | 1,299,601 | 100% | 1,055,830 | 100% | 821,270 | 100% | 636,224 | 100% | 452,965 | 100% | 487,493 | 100% | 265,858 | 100% | 252,774 | 100% | 165,623 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (430,598) | 91.52% | (285,242) | 81.11% | (351,583) | 96.14% | (298,334) | 96.74% | (217,112) | 86.3% | (288,922) | 91.83% | (188,292) | 88.3% | (213,832) | 98.58% | (205,360) | 104.09% | (281,679) | 97.94% | (208,016) | 88.92% | (138,022) | 110.32% | (132,107) | 113.67% | (44,702) | 285.62% | (72,950) | 131.8% |
| 存出保證金增加 | (5,164) | 1.1% | (17,606) | 5.01% | (7,676) | 2.1% | (2,382) | 0.77% | (1,661) | 0.66% | (7,369) | 2.34% | (12,916) | 6.06% | (2,220) | 1.02% | (2,246) | 1.14% | (12,978) | 4.51% | (14,101) | 6.03% | (1,277) | 1.02% | (294) | 0.25% | ||||
| 取得無形資產 | 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% |
| 取得使用權資產 | (35,227) | 7.49% | (51,006) | 14.5% | (9,679) | 2.65% | (9,869) | 3.2% | (33,034) | 13.13% | (19,529) | 6.21% | (12,873) | 6.04% | (14,326) | 6.6% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 長期應收租賃款減少 | 2,071 | -0.44% | 2,310 | -0.66% | 1,211 | -0.33% | ||||||||||||||||||||||||
| 其他金融資產增加 | (145) | 0.03% | 3,937 | -1.37% | (18,271) | 7.81% | ||||||||||||||||||||||||
| 其他投資活動 | (1,415) | 0.3% | (146) | 0.04% | 226 | -0.06% | (496) | 0.16% | 219 | -0.09% | (57) | 0.02% | (174) | 0.08% | (276) | 0.13% | 7,180 | -3.64% | 2,990 | -1.04% | 5,027 | -2.15% | 13,184 | -10.54% | 14,887 | -12.81% | (58) | 0.37% | (219) | 0.4% |
| 投資活動之淨現金流入(流出) | (470,478) | 100% | (351,690) | 100% | (365,700) | 100% | (308,381) | 100% | (251,588) | 100% | (314,635) | 100% | (213,242) | 100% | (216,910) | 100% | (197,297) | 100% | (287,596) | 100% | (233,926) | 100% | (125,114) | 100% | (116,217) | 100% | (15,651) | 100% | (55,348) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 500,000 | -132.15% | 210,000 | -31.86% | 200,000 | -30.66% | 600,000 | -225.07% | 0 | 0% | 400,000 | -577.49% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 償還長期借款 | (760,993) | 58.25% | (382,952) | 101.21% | (401,565) | 60.93% | (416,380) | 63.82% | (467,910) | 175.52% | (292,933) | 44.69% | (164,598) | 237.64% | (153,888) | 34.57% | (136,666) | 100.13% | (104,160) | 100.21% | (97,415) | 101.5% | (67,366) | 101.51% | (61,703) | 100% | (35,281) | 98.82% | (31,997) | 98.71% |
| 存入保證金增加 | 45 | 0% | 1,366 | -0.36% | 4,498 | -0.68% | 1,650 | -0.25% | 2,334 | -0.88% | 280 | -0.04% | 560 | -0.81% | 120 | -0.03% | 181 | -0.13% | 220 | -0.21% | 1,440 | -1.5% | 1,000 | -1.51% | 0 | 0% | ||||
| 租賃本金償還 | (545,553) | 41.76% | (496,780) | 131.3% | (472,020) | 71.62% | (437,663) | 67.09% | (401,009) | 150.42% | (362,867) | 55.36% | (305,227) | 440.67% | (291,328) | 65.45% | ||||||||||||||
| 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) | (1,306,501) | 100% | (378,366) | 100% | (659,087) | 100% | (652,393) | 100% | (266,585) | 100% | (655,520) | 100% | (69,265) | 100% | (445,096) | 100% | (136,485) | 100% | (103,940) | 100% | (95,975) | 100% | (66,366) | 100% | (61,703) | 100% | (35,702) | 100% | (32,414) | 100% |
| 本期現金及約當現金增加(減少)數 | 651,670 | 1,206,358 | 703,560 | 697,082 | 568,807 | 136,568 | 1,017,094 | 393,824 | 487,488 | 244,688 | 123,064 | 296,013 | 87,938 | 201,421 | 77,861 | |||||||||||||||
| 期初現金及約當現金餘額 | 3,673,438 | 2,834,366 | 1,993,967 | 2,587,299 | 2,861,041 | 1,724,114 | 1,280,186 | 1,247,097 | 972,751 | 833,134 | 763,608 | 771,751 | 700,491 | 478,948 | 450,586 | |||||||||||||||
| 期末現金及約當現金餘額 | 4,325,108 | 4,040,724 | 2,697,527 | 3,284,381 | 3,429,848 | 1,860,682 | 2,297,280 | 1,640,921 | 1,460,239 | 1,077,822 | 886,672 | 1,067,764 | 788,429 | 680,369 | 528,447 | |||||||||||||||
| 現金及約當現金 | 4,325,108 | 13.22% | 4,040,724 | 13.84% | 2,697,527 | 10.38% | 3,284,381 | 13.11% | 3,429,848 | 13.67% | 1,860,682 | 7.87% | 2,297,280 | 11.1% | 1,640,921 | 9.23% | 1,460,239 | 18.49% | 1,077,822 | 16.67% | 886,672 | 15.68% | 1,067,764 | 22.05% | 788,429 | 20.44% | 680,369 | 20.63% | 528,447 | 18.39% |
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
寶雅(5904) 2026年第2季「營業活動之現金流」單季為NT$9.34億元、較上一季衰退-61.55%；而今年初至今累積為NT$33.62億元、較去年同期成長16.08%。
單季
寶雅(5904) 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$9.34億元，較上一季衰退-61.55%，為過去11年同期中的第3高。
同時寶雅過去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-3.22%、50.96%與10.24%。
其中稅前淨利為NT$10.77億元，收益費損相關之調整項目為NT$8.47億元，所得稅/利息等之影響數為NT$-4.76億元
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$33.62億元，較去年同期成長16.08%，為過去11年同期中的第1高。
同時寶雅過去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7.75%、22.36%與15.37%。
其中稅前淨利為NT$23.15億元，收益費損相關之調整項目為NT$16.84億元，所得稅/利息等之影響數為NT$-5.29億元
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) | 1,077,284 | 15.54% | 736,485 | 12.18% | 736,409 | 13.09% | 589,200 | 11.16% | 356,077 | 8.14% | 355,751 | 9.38% | 466,626 | 11.84% | 530,049 | 13.86% | 457,997 | 13.3% | 354,298 | 11.15% | 336,850 | 11.03% | 239,986 | 9.34% | 197,964 | 9.38% | 139,879 | 8.27% | 108,396 | 7.26% |
| 收益費損項目合計 | 846,935 | 90.71% | 767,352 | 79.93% | 664,639 | 75.96% | 658,671 | 63.94% | 634,730 | 81.11% | 571,231 | 479.61% | 489,191 | 89.97% | 456,325 | 74.64% | 128,452 | 34.88% | 131,851 | 31.04% | 87,708 | 24.91% | 87,108 | 78.93% | 71,658 | 18.49% | 57,256 | 41.75% | 50,849 | 22.48% |
| 折舊費用 | 796,679 | 85.32% | 714,784 | 74.45% | 667,325 | 76.27% | 627,574 | 60.92% | 597,433 | 76.34% | 566,545 | 475.68% | 486,573 | 89.48% | 428,913 | 70.16% | 126,441 | 34.34% | 108,730 | 25.6% | 95,251 | 27.05% | 86,656 | 78.52% | 69,957 | 18.05% | 56,424 | 41.14% | 50,285 | 22.23% |
| 攤銷費用 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | (514,746) | -55.13% | (129,051) | -13.44% | (124,733) | -14.26% | 106,396 | 10.33% | 33,455 | 4.28% | (472,890) | -397.04% | (148,942) | -27.39% | (39,410) | -6.45% | (42,583) | -11.56% | 89,490 | 21.07% | 42,195 | 11.98% | (105,502) | -95.6% | 192,015 | 49.55% | (4,506) | -3.29% | 106,926 | 47.28% |
| 營業活動之淨現金流入(流出) | 933,712 | 100% | 960,075 | 100% | 875,001 | 100% | 1,030,137 | 100% | 782,555 | 100% | 119,103 | 100% | 543,754 | 100% | 611,361 | 100% | 368,217 | 100% | 424,771 | 100% | 352,128 | 100% | 110,360 | 100% | 387,547 | 100% | 137,145 | 100% | 226,178 | 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) | 2,315,260 | 16.51% | 1,717,308 | 13.92% | 1,613,469 | 14.03% | 1,411,260 | 13.35% | 987,515 | 10.87% | 1,113,852 | 13.08% | 1,084,193 | 13.21% | 1,098,005 | 14.41% | 1,006,045 | 14.7% | 750,954 | 11.7% | 634,595 | 10.48% | 535,371 | 10.53% | 402,178 | 9.74% | 342,166 | 10.26% | 260,993 | 8.72% |
| 收益費損項目合計 | 1,684,456 | 50.1% | 1,519,855 | 52.47% | 1,378,022 | 52.93% | 1,318,473 | 49.05% | 1,268,397 | 67.85% | 1,159,592 | 94.6% | 987,870 | 53.59% | 914,047 | 54.83% | 253,487 | 21.31% | 247,878 | 23.36% | 181,356 | 22.53% | 174,069 | 29.12% | 141,099 | 21.59% | 113,908 | 29.21% | 102,875 | 26.26% |
| 折舊費用 | 1,575,609 | 46.86% | 1,427,236 | 49.27% | 1,326,451 | 50.95% | 1,248,354 | 46.44% | 1,190,905 | 63.7% | 1,119,568 | 91.33% | 956,600 | 51.89% | 848,933 | 50.92% | 248,285 | 20.87% | 214,504 | 20.22% | 188,009 | 23.35% | 172,040 | 28.78% | 137,441 | 21.03% | 112,103 | 28.75% | 101,754 | 25.97% |
| 攤銷費用 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | (108,230) | -3.22% | 118,593 | 4.09% | 55,152 | 2.12% | 321,843 | 11.97% | (104,463) | -5.59% | (677,188) | -55.24% | 63,688 | 3.46% | (7,768) | -0.47% | 108,795 | 9.15% | 214,795 | 20.24% | 105,310 | 13.08% | 1,115 | 0.19% | 185,963 | 28.46% | (9,756) | -2.5% | 68,713 | 17.54% |
| 營業活動之淨現金流入(流出) | 3,362,361 | 100% | 2,896,489 | 100% | 2,603,348 | 100% | 2,687,993 | 100% | 1,869,535 | 100% | 1,225,826 | 100% | 1,843,355 | 100% | 1,667,191 | 100% | 1,189,487 | 100% | 1,060,995 | 100% | 805,093 | 100% | 597,853 | 100% | 653,405 | 100% | 389,919 | 100% | 391,801 | 100% |
投資活動之淨現金流
寶雅(5904) 2026年第2季「投資活動之淨現金流」單季為NT$-3.66億元、較上一季成長22.11%；而今年初至今累積為NT$-8.37億元、較去年同期衰退-26.37%。
單季
寶雅(5904) 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$-3.66億元，較上一季成長22.11%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-8.37億元，較去年同期衰退-26.37%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (366,472) | 100% | (310,609) | 100% | (243,106) | 100% | (161,541) | 100% | (110,433) | 100% | (236,290) | 100% | (277,004) | 100% | (201,307) | 100% | (218,491) | 100% | (269,227) | 100% | 45,811 | 100% | (237,909) | 100% | (133,717) | 100% | (72,224) | 100% | (29,104) | 100% |
| 取得不動產、廠房及設備 | (317,560) | 86.65% | (302,181) | 97.29% | (155,779) | 64.08% | (144,677) | 89.56% | (76,758) | 69.51% | (207,963) | 88.01% | (242,540) | 87.56% | (164,382) | 81.66% | (199,698) | 91.4% | (228,754) | 84.97% | (203,962) | -445.22% | (343,554) | 144.41% | (89,097) | 66.63% | (79,628) | 110.25% | (33,914) | 116.53% |
| 處分不動產、廠房及設備 | 1,835 | -0.59% | 1,246 | -0.51% | 1,368 | -0.85% | 381 | -0.16% | 708 | -0.26% | 1 | 0% | 0 | 0% | 256,388 | 559.66% | 0 | 0% | 0 | 0% | 0 | 0% | 381 | -1.31% | ||||||
| 取得無形資產 | 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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) | (836,950) | 100% | (662,299) | 100% | (608,806) | 100% | (469,922) | 100% | (362,021) | 100% | (550,925) | 100% | (490,246) | 100% | (418,217) | 100% | (415,788) | 100% | (556,823) | 100% | (188,115) | 100% | (363,023) | 100% | (249,934) | 100% | (87,875) | 100% | (84,452) | 100% |
| 取得不動產、廠房及設備 | (748,158) | 89.39% | (587,423) | 88.69% | (507,362) | 83.34% | (443,011) | 94.27% | (293,870) | 81.17% | (496,885) | 90.19% | (430,832) | 87.88% | (378,214) | 90.43% | (405,058) | 97.42% | (510,433) | 91.67% | (411,978) | 219% | (481,576) | 132.66% | (221,204) | 88.5% | (124,330) | 141.49% | (106,864) | 126.54% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,835 | -0.28% | 3,047 | -0.5% | 4,068 | -0.87% | 2,419 | -0.67% | 381 | -0.07% | 1,689 | -0.34% | 1,715 | -0.41% | 552 | -0.13% | 0 | 0% | 257,340 | -136.8% | 0 | 0% | 0 | 0% | 0 | 0% | 909 | -1.08% |
| 取得無形資產 | 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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
寶雅(5904) 2026年第2季「籌資活動之淨現金流」單季為NT$3.96億元、較上一季成長130.32%；而今年初至今累積為NT$-9.1億元、較去年同期衰退-656.69%。
單季
寶雅(5904) 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$3.96億元，較上一季成長130.32%，為過去11年同期中的第2高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-9.1億元，較去年同期衰退-656.69%，為過去11年同期中的第8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) | 396,161 | 100% | 258,060 | 100% | (445,506) | 100% | (318,331) | 100% | (897,204) | 100% | 1,337,275 | 100% | (989,424) | 100% | (400,188) | 100% | (136,227) | 100% | (172,381) | 100% | (100,773) | 100% | (66,839) | 100% | (52,040) | 100% | (33,469) | 100% | (36,345) | 100% |
| 短期借款增加 | ||||||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 1,700,000 | 429.12% | 1,200,000 | 465.01% | 450,000 | -101.01% | 500,000 | -157.07% | 770,000 | -85.82% | 2,442,778 | 182.67% | 1,240,000 | -125.33% | 0 | 0% | 0 | 0% | 0 | 0% | 10,000 | -19.22% | ||||||||
| 償還長期借款 | (733,329) | -185.11% | (446,876) | -173.17% | (395,525) | 88.78% | (374,233) | 117.56% | (1,266,359) | 141.15% | (732,931) | -54.81% | (256,266) | 25.9% | (153,889) | 38.45% | (136,666) | 100.32% | (173,471) | 100.63% | (100,773) | 100% | (67,439) | 100.9% | (62,040) | 119.22% | (33,930) | 101.38% | (36,612) | 100.73% |
| 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) | (910,340) | 100% | (120,306) | 100% | (1,104,593) | 100% | (970,724) | 100% | (1,163,789) | 100% | 681,755 | 100% | (1,058,689) | 100% | (845,284) | 100% | (272,712) | 100% | (276,321) | 100% | (196,748) | 100% | (133,205) | 100% | (113,743) | 100% | (69,171) | 100% | (68,759) | 100% |
| 短期借款增加 | ||||||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 1,700,000 | -186.74% | 1,700,000 | -1413.06% | 660,000 | -59.75% | 700,000 | -72.11% | 1,370,000 | -117.72% | 2,442,778 | 358.31% | 1,640,000 | -154.91% | 0 | 0% | 0 | 0% | 0 | 0% | 10,000 | -8.79% | ||||||||
| 償還長期借款 | (1,494,322) | 164.15% | (829,828) | 689.76% | (797,090) | 72.16% | (790,613) | 81.45% | (1,734,269) | 149.02% | (1,025,864) | -150.47% | (420,864) | 39.75% | (307,777) | 36.41% | (273,332) | 100.23% | (277,631) | 100.47% | (198,188) | 100.73% | (134,805) | 101.2% | (123,743) | 108.79% | (69,211) | 100.06% | (68,609) | 99.78% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,670,414) | 157.78% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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