5904
74
TWD+0.30 (0.41%)
2026.11.06收盤
寶雅*－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2026年第三季 | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,269,861 | 17.26% | 1,010,612 | 15.79% | 953,858 | 15.57% | 891,338 | 15.19% | 775,145 | 14.76% | 493,696 | 11.73% | 858,907 | 18.03% | 626,677 | 15.12% | 603,782 | 16.46% | 519,368 | 15% | 420,765 | 13.11% | 335,852 | 12.18% | 288,573 | 11.7% | 172,003 | 9.05% | 137,450 | 8.2% |
| 本期稅前淨利(淨損) | 1,269,861 | 85.88% | 1,010,612 | 71.77% | 953,858 | 60.28% | 891,338 | 80.44% | 775,145 | 45.02% | 493,696 | 34.37% | 858,907 | 79.7% | 626,677 | 77.43% | 603,782 | 145.7% | 519,368 | 133.42% | 420,765 | 207.88% | 335,852 | 95.41% | 288,573 | 116.74% | 172,003 | 93.92% | 137,450 | 80.54% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 814,429 | 55.08% | 731,172 | 51.93% | 683,267 | 43.18% | 632,720 | 57.1% | 596,784 | 34.66% | 573,280 | 39.91% | 511,337 | 47.45% | 444,761 | 54.95% | 126,903 | 30.62% | 113,080 | 29.05% | 97,696 | 48.27% | 87,413 | 24.83% | 76,515 | 30.95% | 61,071 | 33.35% | 51,443 | 30.14% |
| 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 | 72,108 | 4.88% | 60,164 | 4.27% | 49,225 | 3.11% | 41,695 | 3.76% | 39,660 | 2.3% | 40,037 | 2.79% | 34,672 | 3.22% | 29,489 | 3.64% | 4,339 | 1.05% | 2,683 | 0.69% | 2,102 | 1.04% | 1,444 | 0.41% | 1,951 | 0.79% | 1,069 | 0.58% | 793 | 0.46% |
| 利息收入 | (13,836) | -0.94% | (12,465) | -0.89% | (1,485) | -0.09% | (621) | -0.06% | (305) | -0.02% | (299) | -0.02% | (309) | -0.03% | (260) | -0.03% | (337) | -0.08% | (204) | -0.05% | (213) | -0.11% | (182) | -0.05% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 122 | 0.01% | 543 | 0.04% | 2,345 | 0.15% | 5,286 | 0.48% | (511) | -0.03% | (107) | -0.01% | (345) | -0.03% | (180) | -0.02% | (602) | -0.15% | 601 | 0.15% | (105) | -0.05% | (100) | -0.03% | (116) | -0.05% | 0 | 0% | (149) | -0.09% |
| 其他項目 | 0 | 0% | (502) | -0.04% | 0 | 0% | (226) | -0.02% | (1) | 0% | (10,416) | -0.73% | (460) | -0.04% | ||||||||||||||||
| 收益費損項目合計 | 872,823 | 59.03% | 778,912 | 55.32% | 733,352 | 46.35% | 678,854 | 61.27% | 635,627 | 36.92% | 602,495 | 41.94% | 544,895 | 50.56% | 473,810 | 58.54% | 130,303 | 31.44% | 116,160 | 29.84% | 99,480 | 49.15% | 88,575 | 25.16% | 78,350 | 31.7% | 62,140 | 33.93% | 52,087 | 30.52% |
| 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 | 0.25% | 699 | 0.05% | 3,318 | 0.21% | 902 | 0.08% | 157 | 0.01% | 1,310 | 0.09% | 1,091 | 0.1% | 2,202 | 0.27% | 2,501 | 0.6% | (813) | -0.21% | 3,323 | 1.64% | 3,993 | 1.13% | 24 | 0.01% | 3,916 | 2.14% | (7,539) | -4.42% |
| 應收帳款(增加)減少 | (363,368) | -24.58% | (372,116) | -26.43% | (262,979) | -16.62% | (433,500) | -39.12% | (290,891) | -16.89% | (185,467) | -12.91% | (282,207) | -26.19% | (158,659) | -19.6% | (263,728) | -63.64% | (200,061) | -51.39% | (164,723) | -81.38% | (187,135) | -53.16% | (146,454) | -59.25% | (46,419) | -25.35% | (90,030) | -52.75% |
| 其他應收款(增加)減少 | 181 | 0.01% | 775 | 0.06% | (105) | -0.01% | (145) | -0.01% | 2,461 | 0.14% | 7,826 | 0.54% | (6,522) | -0.61% | (573) | -0.07% | 1,563 | 0.38% | (1,908) | -0.49% | (3,658) | -1.81% | (1,404) | -0.4% | 943 | 0.38% | (4,142) | -2.26% | 1,562 | 0.92% |
| 存貨(增加)減少 | (59,985) | -4.06% | (8,414) | -0.6% | 64,051 | 4.05% | 11,762 | 1.06% | (75,292) | -4.37% | 291,627 | 20.3% | (334,251) | -31.01% | 36,488 | 4.51% | (1,534) | -0.37% | (214,751) | -55.17% | (107,050) | -52.89% | (89,881) | -25.53% | (162,592) | -65.78% | 41,072 | 22.43% | (101,595) | -59.53% |
| 預付款項(增加)減少 | 31,914 | 2.16% | 34,482 | 2.45% | (28,602) | -1.81% | (23,547) | -2.13% | 13,259 | 0.77% | 12,898 | 0.9% | 61,111 | 5.67% | (18,154) | -2.24% | 11,199 | 2.7% | 3,865 | 0.99% | 6,823 | 3.37% | 148 | 0.04% | (38,456) | -15.56% | (5,932) | -3.24% | 21,035 | 12.33% |
| 其他營業資產(增加)減少 | (747) | -0.05% | (718) | -0.05% | (649) | -0.04% | (648) | -0.06% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (388,381) | -26.27% | (345,292) | -24.52% | (224,966) | -14.22% | (445,176) | -40.18% | (350,637) | -20.36% | 128,194 | 8.92% | (560,778) | -52.03% | (138,696) | -17.14% | (249,999) | -60.33% | (413,668) | -106.27% | (265,285) | -131.07% | (274,279) | -77.92% | (346,535) | -140.19% | (11,505) | -6.28% | (176,567) | -103.46% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,962) | -0.13% | 7,876 | 0.56% | 1,680 | 0.11% | (3,317) | -0.3% | 6,697 | 0.39% | 12,487 | 0.87% | 358 | 0.03% | 2,897 | 0.36% | 480 | 0.12% | ||||||||||||
| 應付票據增加(減少) | 1,039 | 0.07% | (10,447) | -0.74% | (10,379) | -0.66% | 7,440 | 0.67% | (7,010) | -0.41% | 2,305 | 0.16% | (4,177) | -0.39% | 4,356 | 0.54% | 4,717 | 1.14% | 655 | 0.17% | (26,557) | -13.12% | 159,035 | 45.18% | 148,213 | 59.96% | (38,231) | -20.88% | 35,654 | 20.89% |
| 應付帳款增加(減少) | 328,011 | 22.18% | 307,341 | 21.83% | 456,575 | 28.85% | 184,495 | 16.65% | 815,613 | 47.37% | 446,687 | 31.1% | 453,682 | 42.1% | 151,999 | 18.78% | 136,280 | 32.89% | 271,464 | 69.74% | 42,713 | 21.1% | 100,620 | 28.58% | 113,319 | 45.84% | (1,977) | -1.08% | 130,974 | 76.75% |
| 其他應付款增加(減少) | (146,691) | -9.92% | 58,998 | 4.19% | 35,641 | 2.25% | 97,610 | 8.81% | 117,409 | 6.82% | 52,532 | 3.66% | 43,855 | 4.07% | (65,710) | -8.12% | (58,452) | -14.11% | 23,649 | 6.08% | 31,903 | 15.76% | 27,883 | 7.92% | 23,210 | 9.39% | 45,586 | 24.89% | 15,472 | 9.07% |
| 預收款項增加(減少) | (205) | -0.01% | (199) | -0.01% | (236) | -0.01% | (236) | -0.02% | (235) | -0.01% | (436) | -0.03% | (236) | -0.02% | (284) | -0.04% | 261 | 0.06% | (2,636) | -0.68% | (759) | -0.37% | (1,930) | -0.55% | (1,389) | -0.56% | ||||
| 與營業活動相關之負債之淨變動合計 | 180,192 | 12.19% | 363,569 | 25.82% | 483,281 | 30.54% | 285,992 | 25.81% | 932,220 | 54.14% | 513,125 | 35.72% | 493,040 | 45.75% | 92,827 | 11.47% | 82,896 | 20% | 294,239 | 75.59% | 48,457 | 23.94% | 287,567 | 81.69% | 286,992 | 116.1% | 5,955 | 3.25% | 192,338 | 112.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (208,189) | -14.08% | 18,277 | 1.3% | 258,315 | 16.33% | (159,184) | -14.37% | 581,583 | 33.78% | 641,319 | 44.65% | (67,738) | -6.29% | (45,869) | -5.67% | (167,103) | -40.32% | (119,429) | -30.68% | (216,828) | -107.13% | 13,288 | 3.77% | (59,543) | -24.09% | (5,550) | -3.03% | 15,771 | 9.24% |
| 調整項目合計 | 664,634 | 44.95% | 797,189 | 56.62% | 991,667 | 62.67% | 519,670 | 46.9% | 1,217,210 | 70.69% | 1,243,814 | 86.59% | 477,157 | 44.27% | 427,941 | 52.88% | (36,800) | -8.88% | (3,269) | -0.84% | (117,348) | -57.98% | 101,863 | 28.94% | 18,807 | 7.61% | 56,590 | 30.9% | 67,858 | 39.76% |
| 營運產生之現金流入(流出) | 1,934,495 | 130.84% | 1,807,801 | 128.39% | 1,945,525 | 122.95% | 1,411,008 | 127.34% | 1,992,355 | 115.71% | 1,737,510 | 120.96% | 1,336,064 | 123.97% | 1,054,618 | 130.31% | 566,982 | 136.82% | 516,099 | 132.58% | 303,417 | 149.91% | 437,715 | 124.34% | 307,380 | 124.35% | 228,593 | 124.82% | 205,308 | 120.3% |
| 收取之利息 | 13,836 | 0.94% | 12,465 | 0.89% | 1,485 | 0.09% | 621 | 0.06% | 305 | 0.02% | 299 | 0.02% | 309 | 0.03% | 260 | 0.03% | 337 | 0.08% | 204 | 0.05% | 213 | 0.11% | 182 | 0.05% | ||||||
| 支付之利息 | (72,108) | -4.88% | (60,164) | -4.27% | (49,225) | -3.11% | (41,695) | -3.76% | (39,660) | -2.3% | (40,037) | -2.79% | (34,672) | -3.22% | (29,489) | -3.64% | (4,339) | -1.05% | (2,683) | -0.69% | (2,102) | -1.04% | (1,640) | -0.47% | (1,809) | -0.73% | (968) | -0.53% | (521) | -0.31% |
| 退還(支付)之所得稅 | (397,651) | -26.89% | (352,020) | -25% | (315,462) | -19.94% | (261,898) | -23.64% | (231,159) | -13.43% | (261,325) | -18.19% | (223,988) | -20.78% | (216,054) | -26.7% | (148,583) | -35.86% | (124,350) | -31.94% | (99,124) | -48.97% | (84,237) | -23.93% | (58,382) | -23.62% | (44,491) | -24.29% | (34,130) | -20% |
| 營業活動之淨現金流入(流出) | 1,478,572 | 100% | 1,408,082 | 100% | 1,582,323 | 100% | 1,108,036 | 100% | 1,721,841 | 100% | 1,436,447 | 100% | 1,077,713 | 100% | 809,335 | 100% | 414,397 | 100% | 389,270 | 100% | 202,404 | 100% | 352,020 | 100% | 247,189 | 100% | 183,134 | 100% | 170,657 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (295,694) | 92.16% | (208,696) | 83.59% | (382,549) | 93.52% | (168,087) | 79.52% | (80,087) | 70.36% | (114,825) | 85.15% | (220,987) | 85.22% | (163,295) | 88.15% | (118,251) | 86.1% | (222,987) | 99.02% | (225,357) | 83.79% | (100,227) | 80.76% | (239,323) | 106.31% | (339,285) | 101.1% | (69,746) | 58.28% |
| 處分不動產、廠房及設備 | 674 | -0.21% | 0 | 0% | 1,335 | -0.33% | 430 | -0.2% | 3,008 | -2.64% | 1,553 | -1.15% | 438 | -0.17% | 285 | -0.15% | 848 | -0.62% | 0 | 0% | 762 | -0.28% | 143,100 | -115.31% | 121 | -0.05% | 0 | 0% | 1,343 | -1.12% |
| 存出保證金增加 | (8,390) | 2.61% | (19,280) | 7.72% | (13,510) | 3.3% | (11,406) | 5.4% | (4,242) | 3.73% | (1,878) | 1.39% | (9,740) | 3.76% | (4,975) | 2.69% | (4,666) | 3.4% | (11,371) | 5.05% | (12,639) | 4.7% | (36,524) | 29.43% | (6,887) | 3.06% | ||||
| 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 | (17,948) | 5.59% | (23,973) | 9.6% | (17,332) | 4.24% | (32,611) | 15.43% | (32,861) | 28.87% | (17,204) | 12.76% | (28,155) | 10.86% | (14,010) | 7.56% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 長期應收租賃款減少 | 1,113 | -0.35% | 2,328 | -0.93% | ||||||||||||||||||||||||||
| 其他金融資產增加 | 0 | 0% | (3,000) | 1.62% | 0 | 0% | (665) | 0.3% | (20,000) | 7.44% | 0 | 0% | ||||||||||||||||||
| 其他投資活動 | (608) | 0.19% | (44) | 0.02% | 689 | -0.17% | 290 | -0.14% | 352 | -0.31% | (86) | 0.06% | (165) | 0.06% | (205) | 0.11% | (17,267) | 12.57% | 4,911 | -2.18% | (11,495) | 4.27% | (130,801) | 105.4% | 20,298 | -9.02% | (101) | 0.03% | (272) | 0.23% |
| 投資活動之淨現金流入(流出) | (320,853) | 100% | (249,665) | 100% | (409,073) | 100% | (211,384) | 100% | (113,830) | 100% | (134,854) | 100% | (259,304) | 100% | (185,240) | 100% | (137,342) | 100% | (225,199) | 100% | (268,962) | 100% | (124,104) | 100% | (225,109) | 100% | (335,586) | 100% | (119,674) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 750,000 | -24.67% | 300,000 | -9.71% | 1,160,000 | -62.11% | 1,000,000 | -40.28% | 0 | 0% | 400,000 | -18.49% | 0 | 0% | 1,460,000 | -725.39% | 911,841 | -377.25% | 480,000 | -145.74% | 280,000 | -118.77% | ||||||||
| 償還長期借款 | (501,825) | 16.5% | (463,531) | 15% | (390,909) | 20.93% | (593,284) | 23.9% | (767,982) | 33.65% | (379,252) | 17.53% | (303,488) | 48.1% | (1,303,523) | 104.19% | (1,084,815) | 178.41% | (627,656) | 311.85% | (315,108) | 130.37% | (112,099) | 34.04% | (69,794) | 29.61% | (52,662) | 59.62% | 17,409 | -6.28% |
| 存入保證金增加 | 0 | 0% | (211) | 0.01% | 0 | 0% | 3,440 | -0.14% | 610 | -0.03% | (700) | 0.03% | 405 | -0.06% | 235 | -0.02% | 0 | 0% | (1,310) | 0.65% | 0 | 0% | (810) | 0.25% | 0 | 0% | ||||
| 存入保證金減少 | (90) | 0% | 0 | 0% | 1,509 | -0.08% | ||||||||||||||||||||||||
| 租賃本金償還 | (574,376) | 18.89% | (512,697) | 16.59% | (464,831) | 24.89% | (450,341) | 18.14% | (405,659) | 17.77% | (355,583) | 16.43% | (327,917) | 51.97% | (284,402) | 22.73% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,826,710) | 84.42% | 0 | 0% | 0 | 0% | 0 | 0% | (1,032,293) | 512.89% | (838,441) | 346.88% | (696,436) | 211.46% | (445,954) | 189.17% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (3,040,609) | 100% | (3,089,972) | 100% | (1,867,583) | 100% | (2,482,336) | 100% | (2,282,485) | 100% | (2,163,715) | 100% | (631,000) | 100% | (1,251,045) | 100% | (608,053) | 100% | (201,270) | 100% | (241,708) | 100% | (329,345) | 100% | (235,748) | 100% | (88,332) | 100% | (277,080) | 100% |
| 本期現金及約當現金增加(減少)數 | (1,882,890) | (1,931,555) | (694,333) | (1,585,684) | (674,474) | (862,122) | 187,409 | (626,950) | (330,998) | (37,199) | (308,266) | (101,429) | (213,668) | (240,784) | (226,097) | |||||||||||||||
| 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 | (1,882,890) | (1,931,555) | (694,333) | (1,585,684) | (674,474) | (862,122) | 187,409 | (626,950) | (330,998) | (37,199) | (308,266) | (101,429) | (213,668) | (240,784) | (226,097) | |||||||||||||||
| 現金及約當現金 | 3,405,619 | 10.22% | 3,016,695 | 10.32% | 2,189,583 | 8.06% | 2,248,962 | 9.08% | 2,530,292 | 10.73% | 2,218,648 | 9.4% | 1,762,015 | 7.85% | 1,023,837 | 5.44% | 1,142,740 | 14.28% | 1,023,786 | 14.05% | 875,572 | 14.22% | 771,947 | 14.74% | 776,551 | 17.06% | 471,037 | 13.16% | 463,079 | 14.81% |
今年初累積至今
| (TWD千元) | 2026年前9個月 | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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) | 3,585,121 | 16.76% | 2,727,920 | 14.56% | 2,567,327 | 14.57% | 2,302,598 | 14% | 1,762,660 | 12.3% | 1,607,548 | 12.63% | 1,943,100 | 14.98% | 1,724,682 | 14.66% | 1,609,827 | 15.32% | 1,270,322 | 12.86% | 1,055,360 | 11.39% | 871,223 | 11.11% | 690,751 | 10.47% | 514,169 | 9.82% | 398,443 | 8.53% |
| 本期稅前淨利(淨損) | 3,585,121 | 74.06% | 2,727,920 | 63.37% | 2,567,327 | 61.34% | 2,302,598 | 60.66% | 1,762,660 | 49.08% | 1,607,548 | 60.38% | 1,943,100 | 66.52% | 1,724,682 | 69.64% | 1,609,827 | 100.37% | 1,270,322 | 87.59% | 1,055,360 | 104.75% | 871,223 | 91.72% | 690,751 | 76.7% | 514,169 | 89.72% | 398,443 | 70.84% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 2,390,038 | 49.37% | 2,158,408 | 50.14% | 2,009,718 | 48.01% | 1,881,074 | 49.55% | 1,787,689 | 49.78% | 1,692,848 | 63.59% | 1,467,937 | 50.25% | 1,293,694 | 52.24% | 375,188 | 23.39% | 327,584 | 22.59% | 285,705 | 28.36% | 259,453 | 27.31% | 213,956 | 23.76% | 173,174 | 30.22% | 153,197 | 27.24% |
| 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 | 200,588 | 4.14% | 168,942 | 3.92% | 135,903 | 3.25% | 122,310 | 3.22% | 122,137 | 3.4% | 112,861 | 4.24% | 96,617 | 3.31% | 83,064 | 3.35% | 11,153 | 0.7% | 6,070 | 0.42% | 5,529 | 0.55% | 4,716 | 0.5% | 5,609 | 0.62% | 2,874 | 0.5% | 2,661 | 0.47% |
| 利息收入 | (46,860) | -0.97% | (44,066) | -1.02% | (13,019) | -0.31% | (10,723) | -0.28% | (1,878) | -0.05% | (1,287) | -0.05% | (1,827) | -0.06% | (1,641) | -0.07% | (1,596) | -0.1% | (1,221) | -0.08% | (1,310) | -0.13% | (1,425) | -0.15% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 14,700 | 0.3% | 28,882 | 0.67% | 20,752 | 0.5% | 5,807 | 0.15% | (1,259) | -0.04% | 312 | 0.01% | (1,302) | -0.04% | 12,740 | 0.51% | (955) | -0.06% | 31,605 | 2.18% | (9,088) | -0.9% | (100) | -0.01% | (116) | -0.01% | 0 | 0% | (896) | -0.16% |
| 其他項目 | (1,187) | -0.02% | (13,399) | -0.31% | (41,980) | -1% | (1,141) | -0.03% | (2,665) | -0.07% | (42,647) | -1.6% | (28,660) | -0.98% | ||||||||||||||||
| 收益費損項目合計 | 2,557,279 | 52.83% | 2,298,767 | 53.4% | 2,111,374 | 50.44% | 1,997,327 | 52.62% | 1,904,024 | 53.02% | 1,762,087 | 66.19% | 1,532,765 | 52.47% | 1,387,857 | 56.04% | 383,790 | 23.93% | 364,038 | 25.1% | 280,836 | 27.87% | 262,644 | 27.65% | 219,449 | 24.37% | 176,048 | 30.72% | 154,962 | 27.55% |
| 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% | 280 | 0.01% | 32,811 | 0.78% | (737) | -0.02% | 16,665 | 0.46% | (23) | 0% | (4,761) | -0.16% | 2,660 | 0.11% | 3,271 | 0.2% | 5,223 | 0.36% | (962) | -0.1% | 3,186 | 0.34% | 2,425 | 0.27% | 7,090 | 1.24% | (7,830) | -1.39% |
| 應收帳款(增加)減少 | 182,791 | 3.78% | 189,240 | 4.4% | 158,806 | 3.79% | 49,290 | 1.3% | 112,497 | 3.13% | 164,826 | 6.19% | (162) | -0.01% | 34,739 | 1.4% | (26,665) | -1.66% | 58,619 | 4.04% | 7,340 | 0.73% | (51,590) | -5.43% | (78,867) | -8.76% | (15,356) | -2.68% | (32,739) | -5.82% |
| 其他應收款(增加)減少 | (313) | -0.01% | 1,142 | 0.03% | 4,227 | 0.1% | 709 | 0.02% | 272 | 0.01% | (5,823) | -0.22% | (8,909) | -0.3% | (1,286) | -0.05% | 3,569 | 0.22% | (2,644) | -0.18% | (4,498) | -0.45% | 8,502 | 0.9% | 6,011 | 0.67% | 4,347 | 0.76% | 1,207 | 0.21% |
| 存貨(增加)減少 | (570,480) | -11.78% | (174,358) | -4.05% | (211,279) | -5.05% | (86,953) | -2.29% | (50,208) | -1.4% | 198,187 | 7.44% | (305,870) | -10.47% | (125,815) | -5.08% | (164,685) | -10.27% | (228,944) | -15.79% | (231,312) | -22.96% | (151,093) | -15.91% | (178,350) | -19.8% | (72,552) | -12.66% | (19,292) | -3.43% |
| 預付款項(增加)減少 | 14,341 | 0.3% | 18,347 | 0.43% | (36,326) | -0.87% | (18,770) | -0.49% | 44,555 | 1.24% | (16,569) | -0.62% | 4,481 | 0.15% | (22,686) | -0.92% | 8,916 | 0.56% | (6,831) | -0.47% | 10,590 | 1.05% | 19,259 | 2.03% | (50,827) | -5.64% | (21,979) | -3.84% | 11,468 | 2.04% |
| 其他營業資產(增加)減少 | (2,226) | -0.05% | (2,132) | -0.05% | (1,945) | -0.05% | (1,938) | -0.05% | (331) | -0.01% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (375,586) | -7.76% | 32,519 | 0.76% | (53,706) | -1.28% | (58,399) | -1.54% | 123,450 | 3.44% | 340,598 | 12.79% | (315,221) | -10.79% | (112,388) | -4.54% | (175,594) | -10.95% | (174,577) | -12.04% | (218,842) | -21.72% | (171,736) | -18.08% | (299,608) | -33.27% | (98,450) | -17.18% | (47,186) | -8.39% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (3,186) | -0.07% | 9,220 | 0.21% | (2,491) | -0.06% | (9,537) | -0.25% | 21,960 | 0.61% | 33,451 | 1.26% | 1,509 | 0.05% | 6,010 | 0.24% | (160) | -0.01% | ||||||||||||
| 應付票據增加(減少) | 944 | 0.02% | 3,570 | 0.08% | (12,781) | -0.31% | 23,489 | 0.62% | 11,257 | 0.31% | 1,083 | 0.04% | 10,650 | 0.36% | 8,799 | 0.36% | 10,767 | 0.67% | (554,666) | -38.25% | 26,571 | 2.64% | 43,519 | 4.58% | 156,453 | 17.37% | 1,600 | 0.28% | 8,377 | 1.49% |
| 應付帳款增加(減少) | 110,587 | 2.28% | (57,019) | -1.32% | 266,722 | 6.37% | 47,235 | 1.24% | 236,836 | 6.59% | (463,346) | -17.4% | 347,295 | 11.89% | 83,889 | 3.39% | 128,204 | 7.99% | 764,518 | 52.72% | 10,100 | 1% | 70,600 | 7.43% | 195,633 | 21.72% | 32,199 | 5.62% | 100,035 | 17.79% |
| 其他應付款增加(減少) | (49,404) | -1.02% | 148,369 | 3.45% | 115,590 | 2.76% | 159,738 | 4.21% | 84,834 | 2.36% | 53,451 | 2.01% | (46,985) | -1.61% | (38,904) | -1.57% | (20,601) | -1.28% | 63,432 | 4.37% | 61,987 | 6.15% | 72,181 | 7.6% | 72,094 | 8.01% | 54,870 | 9.58% | 10,081 | 1.79% |
| 預收款項增加(減少) | 226 | 0% | 211 | 0% | 133 | 0% | 133 | 0% | 134 | 0% | 227 | 0.01% | 42 | 0% | 245 | 0.01% | 261 | 0.02% | (6,187) | -0.43% | 4,954 | 0.49% | (1,492) | -0.16% | (2,544) | -0.28% | (970) | -0.17% | 10,235 | 1.82% |
| 與營業活動相關之負債之淨變動合計 | 59,167 | 1.22% | 104,351 | 2.42% | 367,173 | 8.77% | 221,058 | 5.82% | 353,670 | 9.85% | (376,467) | -14.14% | 311,171 | 10.65% | 58,751 | 2.37% | 117,286 | 7.31% | 269,943 | 18.61% | 107,324 | 10.65% | 186,139 | 19.6% | 426,028 | 47.31% | 83,144 | 14.51% | 131,670 | 23.41% |
| 與營業活動相關之資產及負債之淨變動合計 | (316,419) | -6.54% | 136,870 | 3.18% | 313,467 | 7.49% | 162,659 | 4.28% | 477,120 | 13.29% | (35,869) | -1.35% | (4,050) | -0.14% | (53,637) | -2.17% | (58,308) | -3.64% | 95,366 | 6.58% | (111,518) | -11.07% | 14,403 | 1.52% | 126,420 | 14.04% | (15,306) | -2.67% | 84,484 | 15.02% |
| 調整項目合計 | 2,240,860 | 46.29% | 2,435,637 | 56.58% | 2,424,841 | 57.93% | 2,159,986 | 56.9% | 2,381,144 | 66.3% | 1,726,218 | 64.84% | 1,528,715 | 52.33% | 1,334,220 | 53.87% | 325,482 | 20.29% | 459,404 | 31.68% | 169,318 | 16.81% | 277,047 | 29.17% | 345,869 | 38.4% | 160,742 | 28.05% | 239,446 | 42.57% |
| 營運產生之現金流入(流出) | 5,825,981 | 120.35% | 5,163,557 | 119.96% | 4,992,168 | 119.27% | 4,462,584 | 117.56% | 4,143,804 | 115.38% | 3,333,766 | 125.22% | 3,471,815 | 118.85% | 3,058,902 | 123.52% | 1,935,309 | 120.66% | 1,729,726 | 119.27% | 1,224,678 | 121.56% | 1,148,270 | 120.89% | 1,036,620 | 115.1% | 674,911 | 117.77% | 637,889 | 113.41% |
| 收取之利息 | 46,860 | 0.97% | 44,066 | 1.02% | 13,019 | 0.31% | 10,723 | 0.28% | 1,878 | 0.05% | 1,287 | 0.05% | 1,827 | 0.06% | 1,641 | 0.07% | 1,596 | 0.1% | 1,221 | 0.08% | 1,310 | 0.13% | 1,425 | 0.15% | ||||||
| 支付之利息 | (200,588) | -4.14% | (168,942) | -3.92% | (135,903) | -3.25% | (122,310) | -3.22% | (122,137) | -3.4% | (112,861) | -4.24% | (96,617) | -3.31% | (83,064) | -3.35% | (11,153) | -0.7% | (6,070) | -0.42% | (5,529) | -0.55% | (4,716) | -0.5% | (5,126) | -0.57% | (2,643) | -0.46% | (1,928) | -0.34% |
| 退還(支付)之所得稅 | (831,320) | -17.17% | (734,110) | -17.05% | (683,613) | -16.33% | (554,968) | -14.62% | (432,169) | -12.03% | (559,919) | -21.03% | (455,957) | -15.61% | (500,953) | -20.23% | (321,868) | -20.07% | (274,612) | -18.94% | (212,962) | -21.14% | (195,106) | -20.54% | (130,900) | -14.53% | (99,215) | -17.31% | (73,503) | -13.07% |
| 營業活動之淨現金流入(流出) | 4,840,933 | 100% | 4,304,571 | 100% | 4,185,671 | 100% | 3,796,029 | 100% | 3,591,376 | 100% | 2,662,273 | 100% | 2,921,068 | 100% | 2,476,526 | 100% | 1,603,884 | 100% | 1,450,265 | 100% | 1,007,497 | 100% | 949,873 | 100% | 900,594 | 100% | 573,053 | 100% | 562,458 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,043,852) | 90.16% | (796,119) | 87.3% | (889,911) | 87.43% | (611,098) | 89.7% | (373,957) | 78.59% | (611,710) | 89.2% | (651,819) | 86.96% | (541,509) | 89.73% | (523,309) | 94.61% | (733,420) | 93.79% | (637,335) | 139.44% | (581,803) | 119.44% | (460,527) | 96.94% | (463,615) | 109.48% | (176,610) | 86.52% |
| 處分不動產、廠房及設備 | 674 | -0.06% | 1,835 | -0.2% | 4,382 | -0.43% | 4,498 | -0.66% | 5,427 | -1.14% | 1,934 | -0.28% | 2,127 | -0.28% | 2,000 | -0.33% | 1,400 | -0.25% | 0 | 0% | 258,102 | -56.47% | 143,100 | -29.38% | 121 | -0.03% | 0 | 0% | 2,252 | -1.1% |
| 存出保證金增加 | (28,357) | 2.45% | (47,846) | 5.25% | (34,407) | 3.38% | (20,703) | 3.04% | (4,941) | 1.04% | (14,478) | 2.11% | (38,817) | 5.18% | (31,344) | 5.19% | (17,200) | 3.11% | (30,172) | 3.86% | (36,975) | 8.09% | (41,739) | 8.57% | (25,968) | 5.47% | (9,624) | 2.27% | (7,440) | 3.64% |
| 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 | (89,261) | 7.71% | (77,156) | 8.46% | (103,223) | 10.14% | (53,372) | 7.83% | (103,776) | 21.81% | (59,701) | 8.71% | (59,867) | 7.99% | (41,294) | 6.84% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 長期應收租賃款減少 | 5,265 | -0.45% | 6,957 | -0.76% | 5,369 | -0.53% | ||||||||||||||||||||||||
| 其他金融資產增加 | (145) | 0.01% | 0 | 0% | (3,000) | 0.44% | 0 | 0% | (3,000) | 0.5% | (800) | 0.14% | 0 | 0% | (35,000) | 7.66% | (9,254) | 1.9% | ||||||||||||
| 其他投資活動 | (2,127) | 0.18% | 365 | -0.04% | (89) | 0.01% | (631) | 0.09% | 1,396 | -0.29% | (257) | 0.04% | (548) | 0.07% | (810) | 0.13% | (19,919) | 3.6% | (23,062) | 2.95% | (5,964) | 1.3% | 1,331 | -0.27% | 8,805 | -1.85% | (231) | 0.05% | (733) | 0.36% |
| 投資活動之淨現金流入(流出) | (1,157,803) | 100% | (911,964) | 100% | (1,017,879) | 100% | (681,306) | 100% | (475,851) | 100% | (685,779) | 100% | (749,550) | 100% | (603,457) | 100% | (553,130) | 100% | (782,022) | 100% | (457,077) | 100% | (487,127) | 100% | (475,043) | 100% | (423,461) | 100% | (204,126) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 2,450,000 | -62.01% | 2,000,000 | -62.3% | 1,820,000 | -61.23% | 1,700,000 | -49.23% | 1,370,000 | -39.75% | 2,842,778 | -191.83% | 1,640,000 | -97.06% | 1,875,184 | -89.45% | 1,746,667 | -198.31% | 1,460,000 | -305.7% | 911,841 | -207.97% | 480,000 | -103.77% | 290,000 | -82.98% | 340,000 | -215.87% | 0 | 0% |
| 償還長期借款 | (1,996,147) | 50.52% | (1,293,359) | 40.29% | (1,187,999) | 39.97% | (1,383,897) | 40.08% | (2,502,251) | 72.61% | (1,405,116) | 94.81% | (724,352) | 42.87% | (1,611,300) | 76.86% | (1,358,147) | 154.2% | (905,287) | 189.55% | (513,296) | 117.07% | (246,904) | 53.38% | (193,537) | 55.38% | (121,873) | 77.38% | (51,200) | 14.8% |
| 存入保證金增加 | 0 | 0% | 3,529 | -0.11% | 0 | 0% | 6,621 | -0.19% | 7,311 | -0.21% | 0 | 0% | 1,085 | -0.06% | 1,485 | -0.07% | 620 | -0.07% | 0 | 0% | 1,440 | -0.33% | 790 | -0.17% | 0 | 0% | 40 | -0.03% | 850 | -0.25% |
| 存入保證金減少 | (648) | 0.02% | 0 | 0% | (18,795) | 0.63% | 0 | 0% | (1,470) | 0.1% | (11) | 0% | ||||||||||||||||||
| 租賃本金償還 | (1,689,836) | 42.77% | (1,506,915) | 46.94% | (1,412,030) | 47.51% | (1,333,633) | 38.62% | (1,211,880) | 35.16% | (1,091,442) | 73.65% | (936,008) | 55.4% | (823,159) | 39.27% | ||||||||||||||
| 發放現金股利 | (2,714,318) | 68.7% | (2,413,533) | 75.18% | (2,173,352) | 73.12% | (2,442,151) | 70.72% | (1,109,454) | 32.19% | (1,826,710) | 123.26% | (1,670,414) | 98.86% | (1,538,539) | 73.39% | (1,269,905) | 144.18% | (1,032,293) | 216.15% | (838,441) | 191.23% | (696,436) | 150.56% | (445,954) | 127.6% | (375,670) | 238.52% | (295,484) | 85.44% |
| 籌資活動之淨現金流入(流出) | (3,950,949) | 100% | (3,210,278) | 100% | (2,972,176) | 100% | (3,453,060) | 100% | (3,446,274) | 100% | (1,481,960) | 100% | (1,689,689) | 100% | (2,096,329) | 100% | (880,765) | 100% | (477,591) | 100% | (438,456) | 100% | (462,550) | 100% | (349,491) | 100% | (157,503) | 100% | (345,839) | 100% |
| 本期現金及約當現金增加(減少)數 | (267,819) | 182,329 | 195,616 | (338,337) | (330,749) | 494,534 | 481,829 | (223,260) | 169,989 | 190,652 | 111,964 | 196 | 76,060 | (7,911) | 12,493 | |||||||||||||||
| 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 | 3,405,619 | 3,016,695 | 2,189,583 | 2,248,962 | 2,530,292 | 2,218,648 | 1,762,015 | 1,023,837 | 1,142,740 | 1,023,786 | 875,572 | 771,947 | 776,551 | 471,037 | 463,079 | |||||||||||||||
| 現金及約當現金 | 3,405,619 | 10.22% | 3,016,695 | 10.32% | 2,189,583 | 8.06% | 2,248,962 | 9.08% | 2,530,292 | 10.73% | 2,218,648 | 9.4% | 1,762,015 | 7.85% | 1,023,837 | 5.44% | 1,142,740 | 14.28% | 1,023,786 | 14.05% | 875,572 | 14.22% | 771,947 | 14.74% | 776,551 | 17.06% | 471,037 | 13.16% | 463,079 | 14.81% |
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3季「營業活動之現金流」單季為NT$14.79億元、較上一季成長58.35%；而今年初至今累積為NT$48.41億元、較去年同期成長12.46%。
單季
寶雅*(5904) 最新公布的2026年第3季財報中，本季新增之「營業活動之現金流」為NT$14.79億元，較上一季成長58.35%，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3季營業活動之現金流年化成長率」分別為10.09%、0.58%與22%。
其中稅前淨利為NT$12.7億元，收益費損相關之調整項目為NT$8.73億元，所得稅/利息等之影響數為NT$-4.56億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$48.41億元，較去年同期成長12.46%，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9個月營業活動之現金流年化成長率」分別為8.44%、12.7%與17%。
其中稅前淨利為NT$35.85億元，收益費損相關之調整項目為NT$25.57億元，所得稅/利息等之影響數為NT$-9.85億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第三季 | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,269,861 | 17.26% | 1,010,612 | 15.79% | 953,858 | 15.57% | 891,338 | 15.19% | 775,145 | 14.76% | 493,696 | 11.73% | 858,907 | 18.03% | 626,677 | 15.12% | 603,782 | 16.46% | 519,368 | 15% | 420,765 | 13.11% | 335,852 | 12.18% | 288,573 | 11.7% | 172,003 | 9.05% | 137,450 | 8.2% |
| 收益費損項目合計 | 872,823 | 59.03% | 778,912 | 55.32% | 733,352 | 46.35% | 678,854 | 61.27% | 635,627 | 36.92% | 602,495 | 41.94% | 544,895 | 50.56% | 473,810 | 58.54% | 130,303 | 31.44% | 116,160 | 29.84% | 99,480 | 49.15% | 88,575 | 25.16% | 78,350 | 31.7% | 62,140 | 33.93% | 52,087 | 30.52% |
| 折舊費用 | 814,429 | 55.08% | 731,172 | 51.93% | 683,267 | 43.18% | 632,720 | 57.1% | 596,784 | 34.66% | 573,280 | 39.91% | 511,337 | 47.45% | 444,761 | 54.95% | 126,903 | 30.62% | 113,080 | 29.05% | 97,696 | 48.27% | 87,413 | 24.83% | 76,515 | 30.95% | 61,071 | 33.35% | 51,443 | 30.14% |
| 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 | (208,189) | -14.08% | 18,277 | 1.3% | 258,315 | 16.33% | (159,184) | -14.37% | 581,583 | 33.78% | 641,319 | 44.65% | (67,738) | -6.29% | (45,869) | -5.67% | (167,103) | -40.32% | (119,429) | -30.68% | (216,828) | -107.13% | 13,288 | 3.77% | (59,543) | -24.09% | (5,550) | -3.03% | 15,771 | 9.24% |
| 營業活動之淨現金流入(流出) | 1,478,572 | 100% | 1,408,082 | 100% | 1,582,323 | 100% | 1,108,036 | 100% | 1,721,841 | 100% | 1,436,447 | 100% | 1,077,713 | 100% | 809,335 | 100% | 414,397 | 100% | 389,270 | 100% | 202,404 | 100% | 352,020 | 100% | 247,189 | 100% | 183,134 | 100% | 170,657 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前9個月 | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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) | 3,585,121 | 16.76% | 2,727,920 | 14.56% | 2,567,327 | 14.57% | 2,302,598 | 14% | 1,762,660 | 12.3% | 1,607,548 | 12.63% | 1,943,100 | 14.98% | 1,724,682 | 14.66% | 1,609,827 | 15.32% | 1,270,322 | 12.86% | 1,055,360 | 11.39% | 871,223 | 11.11% | 690,751 | 10.47% | 514,169 | 9.82% | 398,443 | 8.53% |
| 收益費損項目合計 | 2,557,279 | 52.83% | 2,298,767 | 53.4% | 2,111,374 | 50.44% | 1,997,327 | 52.62% | 1,904,024 | 53.02% | 1,762,087 | 66.19% | 1,532,765 | 52.47% | 1,387,857 | 56.04% | 383,790 | 23.93% | 364,038 | 25.1% | 280,836 | 27.87% | 262,644 | 27.65% | 219,449 | 24.37% | 176,048 | 30.72% | 154,962 | 27.55% |
| 折舊費用 | 2,390,038 | 49.37% | 2,158,408 | 50.14% | 2,009,718 | 48.01% | 1,881,074 | 49.55% | 1,787,689 | 49.78% | 1,692,848 | 63.59% | 1,467,937 | 50.25% | 1,293,694 | 52.24% | 375,188 | 23.39% | 327,584 | 22.59% | 285,705 | 28.36% | 259,453 | 27.31% | 213,956 | 23.76% | 173,174 | 30.22% | 153,197 | 27.24% |
| 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 | (316,419) | -6.54% | 136,870 | 3.18% | 313,467 | 7.49% | 162,659 | 4.28% | 477,120 | 13.29% | (35,869) | -1.35% | (4,050) | -0.14% | (53,637) | -2.17% | (58,308) | -3.64% | 95,366 | 6.58% | (111,518) | -11.07% | 14,403 | 1.52% | 126,420 | 14.04% | (15,306) | -2.67% | 84,484 | 15.02% |
| 營業活動之淨現金流入(流出) | 4,840,933 | 100% | 4,304,571 | 100% | 4,185,671 | 100% | 3,796,029 | 100% | 3,591,376 | 100% | 2,662,273 | 100% | 2,921,068 | 100% | 2,476,526 | 100% | 1,603,884 | 100% | 1,450,265 | 100% | 1,007,497 | 100% | 949,873 | 100% | 900,594 | 100% | 573,053 | 100% | 562,458 | 100% |
投資活動之淨現金流
寶雅*(5904) 2026年第3季「投資活動之淨現金流」單季為NT$-3.21億元、較上一季成長12.45%；而今年初至今累積為NT$-11.58億元、較去年同期衰退-26.96%。
單季
寶雅*(5904) 最新公布的2026年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-3.21億元，較上一季成長12.45%，為過去11年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-11.58億元，較去年同期衰退-26.96%，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年第三季 | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (320,853) | 100% | (249,665) | 100% | (409,073) | 100% | (211,384) | 100% | (113,830) | 100% | (134,854) | 100% | (259,304) | 100% | (185,240) | 100% | (137,342) | 100% | (225,199) | 100% | (268,962) | 100% | (124,104) | 100% | (225,109) | 100% | (335,586) | 100% | (119,674) | 100% |
| 取得不動產、廠房及設備 | (295,694) | 92.16% | (208,696) | 83.59% | (382,549) | 93.52% | (168,087) | 79.52% | (80,087) | 70.36% | (114,825) | 85.15% | (220,987) | 85.22% | (163,295) | 88.15% | (118,251) | 86.1% | (222,987) | 99.02% | (225,357) | 83.79% | (100,227) | 80.76% | (239,323) | 106.31% | (339,285) | 101.1% | (69,746) | 58.28% |
| 處分不動產、廠房及設備 | 674 | -0.21% | 0 | 0% | 1,335 | -0.33% | 430 | -0.2% | 3,008 | -2.64% | 1,553 | -1.15% | 438 | -0.17% | 285 | -0.15% | 848 | -0.62% | 0 | 0% | 762 | -0.28% | 143,100 | -115.31% | 121 | -0.05% | 0 | 0% | 1,343 | -1.12% |
| 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9個月 | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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) | (1,157,803) | 100% | (911,964) | 100% | (1,017,879) | 100% | (681,306) | 100% | (475,851) | 100% | (685,779) | 100% | (749,550) | 100% | (603,457) | 100% | (553,130) | 100% | (782,022) | 100% | (457,077) | 100% | (487,127) | 100% | (475,043) | 100% | (423,461) | 100% | (204,126) | 100% |
| 取得不動產、廠房及設備 | (1,043,852) | 90.16% | (796,119) | 87.3% | (889,911) | 87.43% | (611,098) | 89.7% | (373,957) | 78.59% | (611,710) | 89.2% | (651,819) | 86.96% | (541,509) | 89.73% | (523,309) | 94.61% | (733,420) | 93.79% | (637,335) | 139.44% | (581,803) | 119.44% | (460,527) | 96.94% | (463,615) | 109.48% | (176,610) | 86.52% |
| 處分不動產、廠房及設備 | 674 | -0.06% | 1,835 | -0.2% | 4,382 | -0.43% | 4,498 | -0.66% | 5,427 | -1.14% | 1,934 | -0.28% | 2,127 | -0.28% | 2,000 | -0.33% | 1,400 | -0.25% | 0 | 0% | 258,102 | -56.47% | 143,100 | -29.38% | 121 | -0.03% | 0 | 0% | 2,252 | -1.1% |
| 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3季「籌資活動之淨現金流」單季為NT$-30.41億元、較上一季衰退-867.52%；而今年初至今累積為NT$-39.51億元、較去年同期衰退-23.07%。
單季
寶雅*(5904) 最新公布的2026年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-30.41億元，較上一季衰退-867.52%，為過去11年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-39.51億元，較去年同期衰退-23.07%，為過去11年同期中的第12高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第三季 | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (3,040,609) | 100% | (3,089,972) | 100% | (1,867,583) | 100% | (2,482,336) | 100% | (2,282,485) | 100% | (2,163,715) | 100% | (631,000) | 100% | (1,251,045) | 100% | (608,053) | 100% | (201,270) | 100% | (241,708) | 100% | (329,345) | 100% | (235,748) | 100% | (88,332) | 100% | (277,080) | 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 | 750,000 | -24.67% | 300,000 | -9.71% | 1,160,000 | -62.11% | 1,000,000 | -40.28% | 0 | 0% | 400,000 | -18.49% | 0 | 0% | 1,460,000 | -725.39% | 911,841 | -377.25% | 480,000 | -145.74% | 280,000 | -118.77% | ||||||||
| 償還長期借款 | (501,825) | 16.5% | (463,531) | 15% | (390,909) | 20.93% | (593,284) | 23.9% | (767,982) | 33.65% | (379,252) | 17.53% | (303,488) | 48.1% | (1,303,523) | 104.19% | (1,084,815) | 178.41% | (627,656) | 311.85% | (315,108) | 130.37% | (112,099) | 34.04% | (69,794) | 29.61% | (52,662) | 59.62% | 17,409 | -6.28% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,826,710) | 84.42% | 0 | 0% | 0 | 0% | 0 | 0% | (1,032,293) | 512.89% | (838,441) | 346.88% | (696,436) | 211.46% | (445,954) | 189.17% | 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9個月 | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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) | (3,950,949) | 100% | (3,210,278) | 100% | (2,972,176) | 100% | (3,453,060) | 100% | (3,446,274) | 100% | (1,481,960) | 100% | (1,689,689) | 100% | (2,096,329) | 100% | (880,765) | 100% | (477,591) | 100% | (438,456) | 100% | (462,550) | 100% | (349,491) | 100% | (157,503) | 100% | (345,839) | 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 | 2,450,000 | -62.01% | 2,000,000 | -62.3% | 1,820,000 | -61.23% | 1,700,000 | -49.23% | 1,370,000 | -39.75% | 2,842,778 | -191.83% | 1,640,000 | -97.06% | 1,875,184 | -89.45% | 1,746,667 | -198.31% | 1,460,000 | -305.7% | 911,841 | -207.97% | 480,000 | -103.77% | 290,000 | -82.98% | 340,000 | -215.87% | 0 | 0% |
| 償還長期借款 | (1,996,147) | 50.52% | (1,293,359) | 40.29% | (1,187,999) | 39.97% | (1,383,897) | 40.08% | (2,502,251) | 72.61% | (1,405,116) | 94.81% | (724,352) | 42.87% | (1,611,300) | 76.86% | (1,358,147) | 154.2% | (905,287) | 189.55% | (513,296) | 117.07% | (246,904) | 53.38% | (193,537) | 55.38% | (121,873) | 77.38% | (51,200) | 14.8% |
| 發放現金股利 | (2,714,318) | 68.7% | (2,413,533) | 75.18% | (2,173,352) | 73.12% | (2,442,151) | 70.72% | (1,109,454) | 32.19% | (1,826,710) | 123.26% | (1,670,414) | 98.86% | (1,538,539) | 73.39% | (1,269,905) | 144.18% | (1,032,293) | 216.15% | (838,441) | 191.23% | (696,436) | 150.56% | (445,954) | 127.6% | (375,670) | 238.52% | (295,484) | 85.44% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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