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) | 1,077,284 | 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% |
| 本期稅前淨利(淨損) | 1,077,284 | 115.38% | 736,485 | 76.71% | 736,409 | 84.16% | 589,200 | 57.2% | 356,077 | 45.5% | 355,751 | 298.69% | 466,626 | 85.82% | 530,049 | 86.7% | 457,997 | 124.38% | 354,298 | 83.41% | 336,850 | 95.66% | 239,986 | 217.46% | 197,964 | 51.08% | 139,879 | 101.99% | 108,396 | 47.93% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 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% |
| 利息費用 | 63,656 | 6.82% | 55,348 | 5.76% | 43,472 | 4.97% | 40,309 | 3.91% | 41,738 | 5.33% | 36,950 | 31.02% | 32,173 | 5.92% | 26,783 | 4.38% | 3,182 | 0.86% | 1,334 | 0.31% | 1,554 | 0.44% | 1,509 | 1.37% | 1,701 | 0.44% | 832 | 0.61% | 862 | 0.38% |
| 利息收入 | (20,507) | -2.2% | (21,965) | -2.29% | (10,302) | -1.18% | (9,249) | -0.9% | (1,029) | -0.13% | (555) | -0.47% | (1,019) | -0.19% | (982) | -0.16% | (818) | -0.22% | (728) | -0.17% | (767) | -0.22% | (1,057) | -0.96% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 8,294 | 0.89% | 19,185 | 2% | 5,456 | 0.62% | 709 | 0.07% | (748) | -0.1% | 61 | 0.05% | (151) | -0.03% | 1,611 | 0.26% | (353) | -0.1% | 22,515 | 5.3% | (8,330) | -2.37% | 0 | 0% | 0 | 0% | 0 | 0% | (298) | -0.13% |
| 其他項目 | (1,187) | -0.13% | 0 | 0% | (41,312) | -4.72% | (672) | -0.07% | (2,664) | -0.34% | (31,770) | -26.67% | (28,385) | -5.22% | ||||||||||||||||
| 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% |
| 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 | (3,624) | -0.39% | (436) | -0.05% | 33,542 | 3.83% | (328) | -0.03% | 2,035 | 0.26% | (1,532) | -1.29% | (4,354) | -0.8% | 999 | 0.16% | 1,425 | 0.39% | 1,942 | 0.46% | 6,379 | 1.81% | (2,495) | -2.26% | 625 | 0.16% | (342) | -0.25% | 801 | 0.35% |
| 應收帳款(增加)減少 | (202,370) | -21.67% | (176,612) | -18.4% | (194,213) | -22.2% | (195,310) | -18.96% | (82,811) | -10.58% | (108,859) | -91.4% | (169,108) | -31.1% | (214,382) | -35.07% | (120,269) | -32.66% | (155,542) | -36.62% | (160,516) | -45.58% | (98,526) | -89.28% | (89,919) | -23.2% | (83,638) | -60.99% | (50,689) | -22.41% |
| 其他應收款(增加)減少 | 823 | 0.09% | 106 | 0.01% | 1,730 | 0.2% | 1,349 | 0.13% | (2,391) | -0.31% | (10,991) | -9.23% | (86) | -0.02% | 2,530 | 0.41% | 2,354 | 0.64% | 4,217 | 0.99% | (1,217) | -0.35% | (139,784) | -126.66% | 2,435 | 0.63% | 7,417 | 5.41% | (177) | -0.08% |
| 存貨(增加)減少 | (314,159) | -33.65% | (72,299) | -7.53% | (214,635) | -24.53% | (19,120) | -1.86% | 146,091 | 18.67% | 239,576 | 201.15% | 64,776 | 11.91% | 44,143 | 7.22% | 16,416 | 4.46% | (67,050) | -15.78% | (53,451) | -15.18% | (2,967) | -2.69% | (64,454) | -16.63% | (113,625) | -82.85% | (38,171) | -16.88% |
| 預付款項(增加)減少 | (4,674) | -0.5% | (29,167) | -3.04% | (33,772) | -3.86% | 51,954 | 5.04% | 60,199 | 7.69% | 19,911 | 16.72% | (32,551) | -5.99% | 3,288 | 0.54% | 11,148 | 3.03% | 13,575 | 3.2% | 4,148 | 1.18% | 32,790 | 29.71% | 4,275 | 1.1% | (1,789) | -1.3% | (735) | -0.32% |
| 其他營業資產(增加)減少 | (746) | -0.08% | (717) | -0.07% | (658) | -0.08% | (649) | -0.06% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (524,750) | -56.2% | (279,125) | -29.07% | (408,006) | -46.63% | (162,104) | -15.74% | 123,123 | 15.73% | 138,105 | 115.95% | (141,323) | -25.99% | (163,422) | -26.73% | (88,926) | -24.15% | (202,858) | -47.76% | (204,657) | -58.12% | (210,982) | -191.18% | (147,038) | -37.94% | (191,977) | -139.98% | (88,971) | -39.34% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 3,913 | 0.42% | (1,298) | -0.14% | (2,682) | -0.31% | (9,010) | -0.87% | 4,388 | 0.56% | 8,935 | 7.5% | 878 | 0.16% | 153 | 0.03% | (832) | -0.23% | ||||||||||||
| 應付票據增加(減少) | (19,723) | -2.11% | (14,658) | -1.53% | 2,347 | 0.27% | (2,041) | -0.2% | 5,110 | 0.65% | (1,302) | -1.09% | 6,691 | 1.23% | (679) | -0.11% | (2,221) | -0.6% | (21,139) | -4.98% | 135,722 | 38.54% | (22,540) | -20.42% | 31,333 | 8.08% | 28,271 | 20.61% | 29,234 | 12.93% |
| 應付帳款增加(減少) | (172,756) | -18.5% | 16,978 | 1.77% | 126,199 | 14.42% | 184,212 | 17.88% | (152,360) | -19.47% | (665,469) | -558.73% | 33,029 | 6.07% | 45,586 | 7.46% | (23,444) | -6.37% | 261,061 | 61.46% | 39,884 | 11.33% | 64,421 | 58.37% | 238,395 | 61.51% | 124,735 | 90.95% | 131,371 | 58.08% |
| 其他應付款增加(減少) | 198,794 | 21.29% | 149,261 | 15.55% | 158,421 | 18.11% | 95,564 | 9.28% | 54,010 | 6.9% | 47,312 | 39.72% | (47,545) | -8.74% | 79,628 | 13.02% | 73,233 | 19.89% | 51,893 | 12.22% | 73,449 | 20.86% | 61,338 | 55.58% | 67,562 | 17.43% | 34,269 | 24.99% | 35,263 | 15.59% |
| 預收款項增加(減少) | (224) | -0.02% | (209) | -0.02% | (1,012) | -0.12% | (225) | -0.02% | (225) | -0.03% | (25) | -0.02% | (225) | -0.04% | (247) | -0.04% | 0 | 0% | (114) | -0.03% | (1,558) | -0.44% | 259 | 0.23% | (1,014) | -0.26% | ||||
| 與營業活動相關之負債之淨變動合計 | 10,004 | 1.07% | 150,074 | 15.63% | 283,273 | 32.37% | 268,500 | 26.06% | (89,668) | -11.46% | (610,995) | -513% | (7,619) | -1.4% | 124,012 | 20.28% | 46,343 | 12.59% | 292,348 | 68.82% | 246,852 | 70.1% | 105,480 | 95.58% | 339,053 | 87.49% | 187,471 | 136.7% | 195,897 | 86.61% |
| 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% |
| 調整項目合計 | 332,189 | 35.58% | 638,301 | 66.48% | 539,906 | 61.7% | 765,067 | 74.27% | 668,185 | 85.39% | 98,341 | 82.57% | 340,249 | 62.57% | 416,915 | 68.19% | 85,869 | 23.32% | 221,341 | 52.11% | 129,903 | 36.89% | (18,394) | -16.67% | 263,673 | 68.04% | 52,750 | 38.46% | 157,775 | 69.76% |
| 營運產生之現金流入(流出) | 1,409,473 | 150.95% | 1,374,786 | 143.2% | 1,276,315 | 145.86% | 1,354,267 | 131.46% | 1,024,262 | 130.89% | 454,092 | 381.26% | 806,875 | 148.39% | 946,964 | 154.89% | 543,866 | 147.7% | 575,639 | 135.52% | 466,753 | 132.55% | 221,592 | 200.79% | 461,637 | 119.12% | 192,629 | 140.46% | 266,171 | 117.68% |
| 收取之利息 | 20,507 | 2.2% | 21,965 | 2.29% | 10,302 | 1.18% | 9,249 | 0.9% | 1,029 | 0.13% | 555 | 0.47% | 1,019 | 0.19% | 982 | 0.16% | 818 | 0.22% | 728 | 0.17% | 767 | 0.22% | 1,057 | 0.96% | ||||||
| 支付之利息 | (63,656) | -6.82% | (55,348) | -5.76% | (43,472) | -4.97% | (40,309) | -3.91% | (41,738) | -5.33% | (36,950) | -31.02% | (32,173) | -5.92% | (51,686) | -8.45% | (3,182) | -0.86% | (1,334) | -0.31% | (1,554) | -0.44% | (1,420) | -1.29% | (1,572) | -0.41% | (760) | -0.55% | (620) | -0.27% |
| 退還(支付)之所得稅 | (432,612) | -46.33% | (381,328) | -39.72% | (368,144) | -42.07% | (293,070) | -28.45% | (200,998) | -25.68% | (298,594) | -250.7% | (231,967) | -42.66% | (150,262) | -35.37% | (113,838) | -32.33% | (110,869) | -100.46% | (72,518) | -18.71% | ||||||||
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 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% |
| 存出保證金增加 | (14,803) | 4.04% | (10,960) | 3.53% | (13,221) | 5.44% | (6,915) | 4.28% | 962 | -0.87% | (5,231) | 2.21% | (16,161) | 5.83% | (24,149) | 12% | (10,288) | 4.71% | (5,823) | 2.16% | (10,235) | -22.34% | (3,938) | 1.66% | (18,787) | 14.05% | ||||
| 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 | (36,086) | 9.85% | (2,177) | 0.7% | (76,212) | 31.35% | (10,892) | 6.74% | (37,881) | 34.3% | (22,968) | 9.72% | (18,839) | 6.8% | (12,958) | 6.44% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 長期應收租賃款減少 | 2,081 | -0.57% | 2,319 | -0.75% | ||||||||||||||||||||||||||
| 其他金融資產增加 | 0 | 0% | (3,272) | 1.22% | 3,271 | 7.14% | ||||||||||||||||||||||||
| 其他投資活動 | (104) | 0.03% | 555 | -0.18% | (1,004) | 0.41% | (425) | 0.26% | 825 | -0.75% | (114) | 0.05% | (209) | 0.08% | (329) | 0.16% | (9,832) | 4.5% | (30,963) | 11.5% | 504 | 1.1% | 118,948 | -50% | (26,380) | 19.73% | (72) | 0.1% | (242) | 0.83% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 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% |
| 存入保證金增加 | (45) | -0.01% | 2,374 | 0.92% | (4,498) | 1.01% | 1,531 | -0.48% | 4,367 | -0.49% | 420 | 0.03% | 120 | -0.01% | 1,130 | -0.28% | 439 | -0.32% | 1,090 | -0.63% | 0 | 0% | 600 | -0.9% | 0 | 0% | ||||
| 租賃本金償還 | (569,907) | -143.86% | (497,438) | -192.76% | (475,179) | 106.66% | (445,629) | 139.99% | (405,212) | 45.16% | (372,992) | -27.89% | (302,864) | 30.61% | (247,429) | 61.83% | ||||||||||||||
| 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) | 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% |
| 本期現金及約當現金增加(減少)數 | 963,401 | 907,526 | 186,389 | 550,265 | (225,082) | 1,220,088 | (722,674) | 9,866 | 13,499 | (16,837) | 297,166 | (194,388) | 201,790 | 31,452 | 160,729 | |||||||||||||||
| 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 | 963,401 | 907,526 | 186,389 | 550,265 | (225,082) | 1,220,088 | (722,674) | 9,866 | 13,499 | (16,837) | 297,166 | (194,388) | 201,790 | 31,452 | 160,729 | |||||||||||||||
| 現金及約當現金 | 5,288,509 | 15.36% | 4,948,250 | 16.26% | 2,883,916 | 10.73% | 3,834,646 | 14.99% | 3,204,766 | 13.21% | 3,080,770 | 12.41% | 1,574,606 | 7.5% | 1,650,787 | 8.85% | 1,473,738 | 18.18% | 1,060,985 | 15.63% | 1,183,838 | 19.79% | 873,376 | 17.41% | 990,219 | 23.11% | 711,821 | 19.99% | 689,176 | 22.09% |
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) | 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% |
| 本期稅前淨利(淨損) | 2,315,260 | 68.86% | 1,717,308 | 59.29% | 1,613,469 | 61.98% | 1,411,260 | 52.5% | 987,515 | 52.82% | 1,113,852 | 90.87% | 1,084,193 | 58.82% | 1,098,005 | 65.86% | 1,006,045 | 84.58% | 750,954 | 70.78% | 634,595 | 78.82% | 535,371 | 89.55% | 402,178 | 61.55% | 342,166 | 87.75% | 260,993 | 66.61% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 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% |
| 利息費用 | 128,480 | 3.82% | 108,778 | 3.76% | 86,678 | 3.33% | 80,615 | 3% | 82,477 | 4.41% | 72,824 | 5.94% | 61,945 | 3.36% | 53,575 | 3.21% | 6,814 | 0.57% | 3,387 | 0.32% | 3,427 | 0.43% | 3,272 | 0.55% | 3,658 | 0.56% | 1,805 | 0.46% | 1,868 | 0.48% |
| 利息收入 | (33,024) | -0.98% | (31,601) | -1.09% | (11,534) | -0.44% | (10,102) | -0.38% | (1,573) | -0.08% | (988) | -0.08% | (1,518) | -0.08% | (1,381) | -0.08% | (1,259) | -0.11% | (1,017) | -0.1% | (1,097) | -0.14% | (1,243) | -0.21% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 14,578 | 0.43% | 28,339 | 0.98% | 18,407 | 0.71% | 521 | 0.02% | (748) | -0.04% | 419 | 0.03% | (957) | -0.05% | 12,920 | 0.77% | (353) | -0.03% | 31,004 | 2.92% | (8,983) | -1.12% | 0 | 0% | 0 | 0% | 0 | 0% | (747) | -0.19% |
| 其他項目 | (1,187) | -0.04% | (12,897) | -0.45% | (41,980) | -1.61% | (915) | -0.03% | (2,664) | -0.14% | (32,231) | -2.63% | (28,200) | -1.53% | ||||||||||||||||
| 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% |
| 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 | (3,323) | -0.1% | (419) | -0.01% | 29,493 | 1.13% | (1,639) | -0.06% | 16,508 | 0.88% | (1,333) | -0.11% | (5,852) | -0.32% | 458 | 0.03% | 770 | 0.06% | 6,036 | 0.57% | (4,285) | -0.53% | (807) | -0.13% | 2,401 | 0.37% | 3,174 | 0.81% | (291) | -0.07% |
| 應收帳款(增加)減少 | 546,159 | 16.24% | 561,356 | 19.38% | 421,785 | 16.2% | 482,790 | 17.96% | 403,388 | 21.58% | 350,293 | 28.58% | 282,045 | 15.3% | 193,398 | 11.6% | 237,063 | 19.93% | 258,680 | 24.38% | 172,063 | 21.37% | 135,545 | 22.67% | 67,587 | 10.34% | 31,063 | 7.97% | 57,291 | 14.62% |
| 其他應收款(增加)減少 | (494) | -0.01% | 367 | 0.01% | 4,332 | 0.17% | 854 | 0.03% | (2,189) | -0.12% | (13,649) | -1.11% | (2,387) | -0.13% | (713) | -0.04% | 2,006 | 0.17% | (736) | -0.07% | (840) | -0.1% | 9,906 | 1.66% | 5,068 | 0.78% | 8,489 | 2.18% | (355) | -0.09% |
| 存貨(增加)減少 | (510,495) | -15.18% | (165,944) | -5.73% | (275,330) | -10.58% | (98,715) | -3.67% | 25,084 | 1.34% | (93,440) | -7.62% | 28,381 | 1.54% | (162,303) | -9.74% | (163,151) | -13.72% | (14,193) | -1.34% | (124,262) | -15.43% | (61,212) | -10.24% | (15,758) | -2.41% | (113,624) | -29.14% | 82,303 | 21.01% |
| 預付款項(增加)減少 | (17,573) | -0.52% | (16,135) | -0.56% | (7,724) | -0.3% | 4,777 | 0.18% | 31,296 | 1.67% | (29,467) | -2.4% | (56,630) | -3.07% | (4,532) | -0.27% | (2,283) | -0.19% | (10,696) | -1.01% | 3,767 | 0.47% | 19,111 | 3.2% | (12,371) | -1.89% | (16,047) | -4.12% | (9,567) | -2.44% |
| 其他營業資產(增加)減少 | (1,479) | -0.04% | (1,414) | -0.05% | (1,296) | -0.05% | (1,290) | -0.05% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 12,795 | 0.38% | 377,811 | 13.04% | 171,260 | 6.58% | 386,777 | 14.39% | 474,087 | 25.36% | 212,404 | 17.33% | 245,557 | 13.32% | 26,308 | 1.58% | 74,405 | 6.26% | 239,091 | 22.53% | 46,443 | 5.77% | 102,543 | 17.15% | 46,927 | 7.18% | (86,945) | -22.3% | 129,381 | 33.02% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,224) | -0.04% | 1,344 | 0.05% | (4,171) | -0.16% | (6,220) | -0.23% | 15,263 | 0.82% | 20,964 | 1.71% | 1,151 | 0.06% | 3,113 | 0.19% | (640) | -0.05% | ||||||||||||
| 應付票據增加(減少) | (95) | 0% | 14,017 | 0.48% | (2,402) | -0.09% | 16,049 | 0.6% | 18,267 | 0.98% | (1,222) | -0.1% | 14,827 | 0.8% | 4,443 | 0.27% | 6,050 | 0.51% | (555,321) | -52.34% | 53,128 | 6.6% | (115,516) | -19.32% | 8,240 | 1.26% | 39,831 | 10.22% | (27,277) | -6.96% |
| 應付帳款增加(減少) | (217,424) | -6.47% | (364,360) | -12.58% | (189,853) | -7.29% | (137,260) | -5.11% | (578,777) | -30.96% | (910,033) | -74.24% | (106,387) | -5.77% | (68,110) | -4.09% | (8,076) | -0.68% | 493,054 | 46.47% | (32,613) | -4.05% | (30,020) | -5.02% | 82,314 | 12.6% | 34,176 | 8.76% | (30,939) | -7.9% |
| 其他應付款增加(減少) | 97,287 | 2.89% | 89,371 | 3.09% | 79,949 | 3.07% | 62,128 | 2.31% | (32,575) | -1.74% | 919 | 0.07% | (90,840) | -4.93% | 26,806 | 1.61% | 37,851 | 3.18% | 39,783 | 3.75% | 30,084 | 3.74% | 44,298 | 7.41% | 48,884 | 7.48% | 9,284 | 2.38% | (5,391) | -1.38% |
| 預收款項增加(減少) | 431 | 0.01% | 410 | 0.01% | 369 | 0.01% | 369 | 0.01% | 369 | 0.02% | 663 | 0.05% | 278 | 0.02% | 529 | 0.03% | 0 | 0% | (3,551) | -0.33% | 5,713 | 0.71% | 438 | 0.07% | (1,155) | -0.18% | ||||
| 與營業活動相關之負債之淨變動合計 | (121,025) | -3.6% | (259,218) | -8.95% | (116,108) | -4.46% | (64,934) | -2.42% | (578,550) | -30.95% | (889,592) | -72.57% | (181,869) | -9.87% | (34,076) | -2.04% | 34,390 | 2.89% | (24,296) | -2.29% | 58,867 | 7.31% | (101,428) | -16.97% | 139,036 | 21.28% | 77,189 | 19.8% | (60,668) | -15.48% |
| 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% |
| 調整項目合計 | 1,576,226 | 46.88% | 1,638,448 | 56.57% | 1,433,174 | 55.05% | 1,640,316 | 61.02% | 1,163,934 | 62.26% | 482,404 | 39.35% | 1,051,558 | 57.05% | 906,279 | 54.36% | 362,282 | 30.46% | 462,673 | 43.61% | 286,666 | 35.61% | 175,184 | 29.3% | 327,062 | 50.06% | 104,152 | 26.71% | 171,588 | 43.79% |
| 營運產生之現金流入(流出) | 3,891,486 | 115.74% | 3,355,756 | 115.86% | 3,046,643 | 117.03% | 3,051,576 | 113.53% | 2,151,449 | 115.08% | 1,596,256 | 130.22% | 2,135,751 | 115.86% | 2,004,284 | 120.22% | 1,368,327 | 115.04% | 1,213,627 | 114.39% | 921,261 | 114.43% | 710,555 | 118.85% | 729,240 | 111.61% | 446,318 | 114.46% | 432,581 | 110.41% |
| 收取之利息 | 33,024 | 0.98% | 31,601 | 1.09% | 11,534 | 0.44% | 10,102 | 0.38% | 1,573 | 0.08% | 988 | 0.08% | 1,518 | 0.08% | 1,381 | 0.08% | 1,259 | 0.11% | 1,017 | 0.1% | 1,097 | 0.14% | 1,243 | 0.21% | ||||||
| 支付之利息 | (128,480) | -3.82% | (108,778) | -3.76% | (86,678) | -3.33% | (80,615) | -3% | (82,477) | -4.41% | (72,824) | -5.94% | (61,945) | -3.36% | (53,575) | -3.21% | (6,814) | -0.57% | (3,387) | -0.32% | (3,427) | -0.43% | (3,076) | -0.51% | (3,317) | -0.51% | (1,675) | -0.43% | (1,407) | -0.36% |
| 退還(支付)之所得稅 | (433,669) | -12.9% | (382,090) | -13.19% | (368,151) | -14.14% | (293,070) | -10.9% | (201,010) | -10.75% | (298,594) | -24.36% | (231,969) | -12.58% | (284,899) | -17.09% | (173,285) | -14.57% | (150,262) | -14.16% | (113,838) | -14.14% | (110,869) | -18.54% | (72,518) | -11.1% | (54,724) | -14.03% | (39,373) | -10.05% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 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% |
| 存出保證金增加 | (19,967) | 2.39% | (28,566) | 4.31% | (20,897) | 3.43% | (9,297) | 1.98% | (699) | 0.19% | (12,600) | 2.29% | (29,077) | 5.93% | (26,369) | 6.31% | (12,534) | 3.01% | (18,801) | 3.38% | (24,336) | 12.94% | (5,215) | 1.44% | (19,081) | 7.63% | ||||
| 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 | (71,313) | 8.52% | (53,183) | 8.03% | (85,891) | 14.11% | (20,761) | 4.42% | (70,915) | 19.59% | (42,497) | 7.71% | (31,712) | 6.47% | (27,284) | 6.52% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 長期應收租賃款減少 | 4,152 | -0.5% | 4,629 | -0.7% | ||||||||||||||||||||||||||
| 其他金融資產增加 | (145) | 0.02% | 0 | 0% | (800) | 0.19% | 665 | -0.12% | (15,000) | 7.97% | (9,254) | 2.55% | ||||||||||||||||||
| 其他投資活動 | (1,519) | 0.18% | 409 | -0.06% | (778) | 0.13% | (921) | 0.2% | 1,044 | -0.29% | (171) | 0.03% | (383) | 0.08% | (605) | 0.14% | (2,652) | 0.64% | (27,973) | 5.02% | 5,531 | -2.94% | 132,132 | -36.4% | (11,493) | 4.6% | (130) | 0.15% | (461) | 0.55% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 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% |
| 存入保證金增加 | 0 | 0% | 3,740 | -3.11% | 0 | 0% | 3,181 | -0.33% | 6,701 | -0.58% | 700 | 0.1% | 680 | -0.06% | 1,250 | -0.15% | 620 | -0.23% | 1,310 | -0.47% | 1,440 | -0.73% | 1,600 | -1.2% | 0 | 0% | ||||
| 存入保證金減少 | (558) | 0.06% | 0 | 0% | (20,304) | 1.84% | ||||||||||||||||||||||||
| 租賃本金償還 | (1,115,460) | 122.53% | (994,218) | 826.41% | (947,199) | 85.75% | (883,292) | 90.99% | (806,221) | 69.28% | (735,859) | -107.94% | (608,091) | 57.44% | (538,757) | 63.74% | ||||||||||||||
| 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% |
| 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% |
| 本期現金及約當現金增加(減少)數 | 1,615,071 | 2,113,884 | 889,949 | 1,247,347 | 343,725 | 1,356,656 | 294,420 | 403,690 | 500,987 | 227,851 | 420,230 | 101,625 | 289,728 | 232,873 | 238,590 | |||||||||||||||
| 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 | 5,288,509 | 4,948,250 | 2,883,916 | 3,834,646 | 3,204,766 | 3,080,770 | 1,574,606 | 1,650,787 | 1,473,738 | 1,060,985 | 1,183,838 | 873,376 | 990,219 | 711,821 | 689,176 | |||||||||||||||
| 現金及約當現金 | 5,288,509 | 15.36% | 4,948,250 | 16.26% | 2,883,916 | 10.73% | 3,834,646 | 14.99% | 3,204,766 | 13.21% | 3,080,770 | 12.41% | 1,574,606 | 7.5% | 1,650,787 | 8.85% | 1,473,738 | 18.18% | 1,060,985 | 15.63% | 1,183,838 | 19.79% | 873,376 | 17.41% | 990,219 | 23.11% | 711,821 | 19.99% | 689,176 | 22.09% |
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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