6472
403.5
TWD+4.50 (1.13%)
2026.09.14收盤
保瑞－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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 813,103 | 13.81% | 555,395 | 11.41% | 1,511,811 | 30.07% | 1,019,037 | 32.47% | 369,067 | 27.24% | 182,859 | 15.31% | 47,374 | 13.08% | 90,604 | 24.45% | 77,092 | 19.59% | 1,356 | 1.86% | 4,697 | 7.04% | ||||||
| 停業單位稅前淨利(淨損) | (10,525) | -1.53% | (91,732) | -6.74% | ||||||||||||||||||||||||
| 本期稅前淨利(淨損) | 802,578 | 116.49% | 463,663 | 34.09% | 1,511,811 | -72.15% | 1,019,037 | 130.88% | 369,067 | 112.04% | 182,859 | 26.53% | 47,374 | 110.74% | 90,604 | 79.64% | 77,092 | 146.61% | 1,356 | 21.35% | 4,697 | -41.93% | ||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 179,169 | 26.01% | 169,423 | 12.46% | 164,070 | -7.83% | 103,224 | 13.26% | 41,208 | 12.51% | 47,015 | 6.82% | 27,363 | 63.96% | 30,137 | 26.49% | 19,838 | 37.73% | 4,894 | 77.07% | 4,848 | -43.28% | 0 | 0 | 0 | |||
| 攤銷費用 | 147,515 | 21.41% | 94,861 | 6.98% | 87,551 | -4.18% | 34,534 | 4.44% | 10,840 | 3.29% | 9,416 | 1.37% | 1,101 | 2.57% | 152 | 0.13% | 212 | 0.4% | 176 | 2.77% | 213 | -1.9% | 0 | 0 | 0 | |||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 35,231 | 5.11% | 8,271 | 0.61% | (11,664) | 0.56% | 346,474 | 44.5% | 203 | 0.06% | (777) | -0.11% | (405) | -0.95% | (108) | -0.09% | ||||||||||||
| 利息費用 | 124,329 | 18.05% | 116,718 | 8.58% | 142,194 | -6.79% | 46,783 | 6.01% | 14,021 | 4.26% | 14,003 | 2.03% | 4,501 | 10.52% | 11,126 | 9.78% | 4,502 | 8.56% | 834 | 13.13% | 1,177 | -10.51% | 0 | 0 | 0 | |||
| 利息收入 | (11,155) | -1.62% | (10,170) | -0.75% | (22,310) | 1.06% | (23,686) | -3.04% | (294) | -0.09% | (86) | -0.01% | (777) | -1.82% | (1,714) | -1.51% | (171) | -0.33% | (192) | -3.02% | (255) | 2.28% | ||||||
| 股份基礎給付酬勞成本 | 22,070 | 3.2% | 35,200 | 2.59% | 26,499 | -1.26% | 21,328 | 2.74% | 4,311 | 1.31% | 4,171 | 0.61% | 3,815 | 8.92% | 5,126 | 4.51% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 118,916 | 17.26% | 103,630 | 7.62% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 2 | 0% | (191) | -0.01% | (8) | 0% | 603 | 0.08% | 20 | 0.01% | 395 | 0.06% | (90) | -0.21% | 560 | 0.49% | 1,083 | 2.06% | 0 | 0% | 16 | -0.14% | ||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分採用權益法之投資損失(利益) | (24,160) | -3.51% | 0 | 0% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | (131,357) | -9.66% | ||||||||||||||||||||||||
| 其他項目 | (30,869) | -4.48% | 3,654 | 0.27% | (789,781) | 37.69% | 1,776 | 0.23% | 0 | 0% | (5,023) | -9.55% | ||||||||||||||||
| 收益費損項目合計 | 559,678 | 81.24% | 355,319 | 26.13% | (403,211) | 19.24% | 531,036 | 68.2% | 70,644 | 21.45% | 74,137 | 10.76% | 35,508 | 83% | 45,279 | 39.8% | 22,504 | 42.8% | 5,712 | 89.95% | 5,999 | -53.56% | ||||||
| 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 | ||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (352,376) | -51.15% | 160,470 | 11.8% | 490 | -0.02% | (10,126) | -1.3% | ||||||||||||||||||||
| 應收票據(增加)減少 | (4,864) | -0.71% | (3,377) | -0.25% | 16,042 | -0.77% | (4,132) | -0.53% | 10,215 | 3.1% | (1,420) | -0.21% | (14,994) | -35.05% | 1,163 | 1.02% | (26,764) | -50.9% | (3,612) | -56.88% | (3,272) | 29.21% | ||||||
| 應收帳款(增加)減少 | 167,926 | 24.37% | 1,739,581 | 127.91% | (1,468,476) | 70.08% | 1,627,148 | 208.98% | 53,007 | 16.09% | 336,890 | 48.88% | 5,188 | 12.13% | 52,142 | 45.83% | (58,205) | -110.69% | 4,174 | 65.73% | (7,073) | 63.15% | ||||||
| 其他應收款(增加)減少 | 155,417 | 22.56% | (22,712) | -1.67% | 78,546 | -3.75% | 7,632 | 0.98% | (36,419) | -11.06% | 55,970 | 8.12% | ||||||||||||||||
| 存貨(增加)減少 | 97,245 | 14.12% | 1,013,552 | 74.53% | (43,212) | 2.06% | (186,495) | -23.95% | (111,533) | -33.86% | 84,085 | 12.2% | (13,968) | -32.65% | (27,393) | -24.08% | 79,849 | 151.85% | 1,330 | 20.94% | (14,067) | 125.59% | ||||||
| 預付款項(增加)減少 | 13,339 | 1.94% | 108,553 | 7.98% | 112,886 | -5.39% | (13,691) | -1.76% | (2,809) | -0.85% | (5,708) | -0.83% | (1,163) | -2.72% | (10,350) | -9.1% | (2,136) | -4.06% | 1,383 | -12.35% | ||||||||
| 其他流動資產(增加)減少 | 66,052 | 9.59% | (23,583) | -1.73% | (3,080) | 0.15% | (58,959) | -7.57% | (15,169) | -4.6% | (1,648) | -0.24% | 1,638 | 3.83% | (9,019) | -7.93% | (27,245) | -51.81% | 7,024 | 110.61% | (1,937) | 17.29% | ||||||
| 其他營業資產(增加)減少 | 68 | 0.01% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 142,807 | 20.73% | 2,972,484 | 218.56% | (1,303,801) | 62.22% | 1,365,455 | 175.37% | (100,704) | -30.57% | 474,304 | 68.81% | (24,443) | -57.14% | 5,287 | 4.65% | (38,885) | -73.95% | (6,090) | -95.91% | (24,966) | 222.89% | ||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 6,600 | 0.96% | (6,674) | -0.49% | 16,526 | -0.79% | 60,616 | 7.79% | (8,550) | -2.6% | 4,061 | 0.59% | (5,574) | -13.03% | (1,815) | -1.6% | 4,006 | 7.62% | ||||||||||
| 應付票據增加(減少) | 289 | 0.04% | (10,481) | -0.77% | (1,782) | 0.09% | 1,911 | 0.25% | 14 | 0% | 607 | 0.09% | (714) | -1.67% | 3,879 | 3.41% | (146) | -0.28% | 4,969 | 78.25% | 5,071 | -45.27% | ||||||
| 應付帳款增加(減少) | (239,906) | -34.82% | 10,280 | 0.76% | (515,578) | 24.6% | 13,402 | 1.72% | 105,680 | 32.08% | (117,304) | -17.02% | (6,792) | -15.88% | 212 | 0.19% | (11,033) | -20.98% | 4,860 | 76.54% | 2,054 | -18.34% | ||||||
| 其他應付款增加(減少) | (160,858) | -23.35% | (301,516) | -22.17% | (535,613) | 25.56% | (1,399,969) | -179.8% | (80,138) | -24.33% | 161,140 | 23.38% | 11,509 | 26.9% | (18,540) | -16.3% | (94) | -0.18% | (784) | -12.35% | (4,473) | 39.93% | ||||||
| 負債準備增加(減少) | (8,220) | -1.19% | (35,730) | -2.63% | (55,026) | 2.63% | (2,078) | -0.27% | (25,309) | -7.68% | (62,544) | -9.07% | ||||||||||||||||
| 其他流動負債增加(減少) | (98,501) | -14.3% | (1,834,024) | -134.85% | 263,102 | -12.56% | (450,540) | -57.86% | 4,188 | 1.27% | (6,852) | -0.99% | 161 | 0.38% | (5,324) | -4.68% | 4,406 | 8.38% | (778) | -12.25% | (2,061) | 18.4% | ||||||
| 其他營業負債增加(減少) | 3,114 | 0.45% | (111,484) | -8.2% | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (497,482) | -72.21% | (2,289,629) | -168.35% | (863,443) | 41.21% | (1,763,857) | -226.54% | (2,377) | -0.72% | (20,692) | -3% | (1,109) | -2.59% | (19,208) | -16.88% | (3,141) | -5.97% | 6,735 | 106.06% | 4,179 | -37.31% | ||||||
| 與營業活動相關之資產及負債之淨變動合計 | (354,675) | -51.48% | 682,855 | 50.21% | (2,167,244) | 103.43% | (398,402) | -51.17% | (103,081) | -31.29% | 453,612 | 65.81% | (25,552) | -59.73% | (13,921) | -12.24% | (42,026) | -79.92% | 645 | 10.16% | (20,787) | 185.58% | 0 | 0 | 0 | |||
| 調整項目合計 | 205,003 | 29.76% | 1,038,174 | 76.34% | (2,570,455) | 122.67% | 132,634 | 17.03% | (32,437) | -9.85% | 527,749 | 76.57% | 9,956 | 23.27% | 31,358 | 27.56% | (19,522) | -37.13% | 6,357 | 100.11% | (14,788) | 132.02% | ||||||
| 營運產生之現金流入(流出) | 1,007,581 | 146.25% | 1,501,837 | 110.43% | (1,058,644) | 50.52% | 1,151,671 | 147.91% | 336,630 | 102.19% | 710,608 | 103.1% | 57,330 | 134.01% | 121,962 | 107.21% | 57,570 | 109.48% | 7,713 | 121.46% | (10,091) | 90.09% | ||||||
| 收取之利息 | 11,155 | 1.62% | 10,170 | 0.75% | 22,310 | -1.06% | 23,686 | 3.04% | 294 | 0.09% | 86 | 0.01% | 777 | 1.82% | 1,714 | 1.51% | 171 | 0.33% | 192 | 3.02% | 255 | -2.28% | ||||||
| 退還(支付)之所得稅 | (329,798) | -47.87% | (151,993) | -11.18% | (1,059,093) | 50.54% | (396,749) | -50.96% | (7,514) | -2.28% | (21,423) | -3.11% | (15,327) | -35.83% | (9,913) | -8.71% | (5,158) | -9.81% | ||||||||||
| 營業活動之淨現金流入(流出) | 688,938 | 100% | 1,360,014 | 100% | (2,095,427) | 100% | 778,608 | 100% | 329,410 | 100% | 689,271 | 100% | 42,780 | 100% | 113,763 | 100% | 52,583 | 100% | 6,350 | 100% | (11,201) | 100% | ||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 928 | -0.06% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,054) | 0.14% | 10 | 0% | (1,724,960) | 18.32% | 1 | 0% | 48,000 | 58.94% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | (436) | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (18,979) | 0.2% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (1,314,010) | 88.94% | (313,480) | 57.13% | (1,226,774) | 95.77% | 0 | 0% | (29,178) | 15.86% | (58,921) | 81.53% | 37,686 | 46.27% | ||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (341,182) | 23.09% | (220,206) | 40.13% | (61,429) | 0.65% | (77,097) | 6.02% | (31,229) | 16.93% | (40,690) | 22.11% | (5,957) | 10.51% | (15,386) | 21.29% | (3,288) | -4.04% | (1,511) | 31.32% | 1,639 | -2.81% | 0 | 0 | 0 | |||
| 處分不動產、廠房及設備 | 0 | 0% | 210 | -0.04% | 4,525 | -0.35% | 1 | 0% | 22 | -0.01% | 135 | -0.24% | 153 | -0.21% | 1 | 0% | ||||||||||||
| 存出保證金增加 | 1,153 | -0.08% | (67) | 0.01% | (1,030) | 0.01% | 0 | 0% | (5,655) | 3.06% | (553) | -0.68% | ||||||||||||||||
| 取得無形資產 | (594) | 0.04% | (35,035) | 6.39% | (9,719) | 0.1% | (61,045) | 4.77% | (616) | 0.33% | (86,322) | 46.91% | 0 | 0% | (133) | 0.18% | (167) | -0.21% | (446) | 9.25% | 0 | 0% | 0 | 0 | 0 | |||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | |||
| 其他非流動資產增加 | (21,898) | 1.48% | 16,490 | -3.01% | (2,724) | 0.03% | (98) | 0.01% | ||||||||||||||||||||
| 預付設備款增加 | 0 | 0% | (27,947) | 5.09% | (62,684) | 0.67% | 28,722 | -2.24% | 1,987 | -1.08% | (51,103) | 90.15% | 21 | -0.03% | (4,002) | 82.96% | 298 | -0.51% | ||||||||||
| 預付設備款減少 | 106,482 | -7.21% | (5,512) | 0.06% | (218) | 0.12% | 0 | 0% | ||||||||||||||||||||
| 其他投資活動 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,477,479) | 100% | (548,675) | 100% | (9,415,069) | 100% | (1,280,978) | 100% | (184,505) | 100% | (184,011) | 100% | (56,687) | 100% | (72,269) | 100% | 81,445 | 100% | (4,824) | 100% | (58,274) | 100% | ||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 540,000 | 12.04% | (71,925) | 14.33% | 0 | 0% | 74,267 | -47.54% | 0 | 0% | 59,500 | 168.23% | 0 | 0% | 0 | 0% | ||||||||||||
| 發行公司債 | 1,074,890 | 23.97% | ||||||||||||||||||||||||||
| 償還長期借款 | (296,606) | -6.61% | (289,519) | 57.67% | (230,917) | -2.62% | (179,829) | 115.11% | (38,766) | -1.69% | (46,139) | 24.13% | (17,500) | -49.48% | (18,693) | 202.26% | 0 | 0% | (4,211) | -2.63% | 0 | 0% | ||||||
| 租賃本金償還 | (24,748) | -0.55% | (24,693) | 4.92% | (25,261) | -0.29% | (17,664) | 11.31% | (4,860) | -0.21% | (4,389) | 2.3% | (2,145) | -6.06% | (2,498) | 27.03% | ||||||||||||
| 其他非流動負債減少 | (1,328) | -0.03% | (1,723) | 0.34% | (61,615) | -0.7% | 14,069 | -9.01% | ||||||||||||||||||||
| 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 | |||
| 員工執行認股權 | 25,023 | 0.56% | 7,133 | -1.42% | 1,066 | 0.01% | 842 | -0.54% | 0 | 0% | ||||||||||||||||||
| 員工購買庫藏股 | 8,791 | 0.2% | 6,697 | -1.33% | 0 | 0% | 0 | 0% | 0 | 0% | 2,526 | -27.33% | ||||||||||||||||
| 支付之利息 | (55,769) | -1.24% | (63,403) | 12.63% | (95,217) | -1.08% | (48,261) | 30.89% | (13,699) | -0.6% | (13,911) | 7.28% | (4,566) | -12.91% | (10,579) | 114.47% | (4,070) | 7.44% | (896) | -0.56% | (1,121) | 20.45% | ||||||
| 非控制權益變動 | 322,300 | 7.19% | (1,534) | 0.31% | (38,153) | -0.43% | ||||||||||||||||||||||
| 其他籌資活動 | 127 | 0% | 0 | 0% | (3,442) | 6.29% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 4,484,998 | 100% | (502,016) | 100% | 8,802,335 | 100% | (156,222) | 100% | 2,298,440 | 100% | (191,196) | 100% | 35,369 | 100% | (9,242) | 100% | (54,710) | 100% | 160,347 | 100% | (5,482) | 100% | ||||||
| 匯率變動對現金及約當現金之影響 | (97,451) | (1,125,296) | 152,225 | 56,192 | (15,442) | (4,737) | 3,551 | (1,589) | ||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 3,599,006 | (815,973) | (2,555,936) | (602,400) | 2,427,903 | 309,327 | 25,013 | 32,252 | 77,729 | 161,873 | (74,957) | |||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 期末現金及約當現金餘額 | 3,599,006 | (815,973) | (2,555,936) | (602,400) | 2,427,903 | 309,327 | 25,013 | 32,252 | 77,729 | 161,873 | (74,957) | |||||||||||||||||
| 現金及約當現金 | 8,431,018 | 16.19% | 4,309,662 | 10.27% | 5,509,578 | 12.71% | 4,204,772 | 20.24% | 3,330,729 | 32.5% | 1,176,410 | 15.19% | 808,740 | 22.21% | 369,045 | 14.03% | 301,623 | 15.85% | 248,187 | 27.28% | 116,357 | 14.95% | 99,721 | 11.77% | 97,189 | 14.01% | 184,432 | 53.8% |
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 | ||||||||||||||
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| 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) | 1,034,255 | 10.46% | 3,572,795 | 38.22% | 2,495,351 | 31.65% | 2,461,473 | 31.08% | 622,089 | 25.17% | 635,739 | 24.82% | 94,008 | 12.8% | 184,492 | 24.56% | 116,738 | 18.48% | 5,020 | 3.5% | 9,362 | 7.25% | 22,619 | 21.16% | 13,125 | 13.64% | (1,451) | -4.76% |
| 停業單位稅前淨利(淨損) | (24,974) | -1.89% | (1,433,655) | -53% | ||||||||||||||||||||||||
| 本期稅前淨利(淨損) | 1,009,281 | 76.18% | 2,139,140 | 79.08% | 2,495,351 | -290.62% | 2,461,473 | 89.7% | 622,089 | 158.67% | 635,739 | 106% | 94,008 | 54.01% | 184,492 | -2042.42% | 116,738 | -54.26% | 5,020 | 22.11% | 9,362 | -53.66% | 22,619 | 167.41% | 13,125 | 72.99% | (1,451) | 55.81% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 353,037 | 26.65% | 365,928 | 13.53% | 278,034 | -32.38% | 204,127 | 7.44% | 84,179 | 21.47% | 92,239 | 15.38% | 55,275 | 31.75% | 60,704 | -672.02% | 34,752 | -16.15% | 9,722 | 42.83% | 9,229 | -52.9% | 7,402 | 54.78% | 5,861 | 32.6% | 4 | -0.15% |
| 攤銷費用 | 242,279 | 18.29% | 191,540 | 7.08% | 164,937 | -19.21% | 67,307 | 2.45% | 21,282 | 5.43% | 10,941 | 1.82% | 1,352 | 0.78% | 298 | -3.3% | 401 | -0.19% | 372 | 1.64% | 425 | -2.44% | 397 | 2.94% | 317 | 1.76% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 36,323 | 2.74% | 29,658 | 1.1% | (13,882) | 1.62% | 422,654 | 15.4% | 281 | 0.07% | (576) | -0.1% | 194 | 0.11% | (754) | 8.35% | 246 | -0.11% | ||||||||||
| 利息費用 | 238,059 | 17.97% | 237,499 | 8.78% | 174,444 | -20.32% | 90,784 | 3.31% | 24,329 | 6.21% | 27,099 | 4.52% | 9,080 | 5.22% | 7,402 | -81.94% | 6,752 | -3.14% | 1,708 | 7.52% | 2,665 | -15.27% | 3,940 | 29.16% | 2,029 | 11.28% | 307 | -11.81% |
| 利息收入 | (17,404) | -1.31% | (16,190) | -0.6% | (27,801) | 3.24% | (31,312) | -1.14% | (341) | -0.09% | (99) | -0.02% | (825) | -0.47% | (1,289) | 14.27% | (131) | 0.06% | (324) | -1.43% | (394) | 2.26% | (275) | -2.04% | (89) | -0.49% | (73) | 2.81% |
| 股份基礎給付酬勞成本 | 39,639 | 2.99% | 44,274 | 1.64% | 70,254 | -8.18% | 38,748 | 1.41% | 8,061 | 2.06% | 7,490 | 1.25% | 15,508 | 8.91% | 5,235 | -57.95% | 1,817 | -0.84% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 245,774 | 18.55% | 221,986 | 8.21% | 165 | -0.02% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 65 | 0% | 118 | 0% | 104 | -0.01% | 607 | 0.02% | 97 | 0.02% | 1,521 | 0.25% | (90) | -0.05% | 809 | -8.96% | 984 | -0.46% | 0 | 0% | 21 | -0.12% | (20,426) | -151.18% | 2 | 0.01% | 0 | 0% |
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 169 | 0.01% | ||||||||||||||||||||||||
| 處分無形資產損失(利益) | 0 | 0% | (34,826) | -1.29% | ||||||||||||||||||||||||
| 處分採用權益法之投資損失(利益) | (24,160) | -1.82% | (2,590,654) | -95.77% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 155,892 | 5.76% | 0 | 0% | 1,999 | 14.8% | ||||||||||||||||||||
| 其他項目 | (30,786) | -2.32% | 7,308 | 0.27% | (787,317) | 91.69% | 3,468 | 0.13% | 0 | 0% | (18,486) | 8.59% | 0 | 0% | (1,627) | -12.04% | ||||||||||||
| 收益費損項目合計 | 1,082,826 | 81.73% | (1,387,181) | -51.28% | (140,989) | 16.42% | 796,383 | 29.02% | 138,223 | 35.26% | 138,601 | 23.11% | 80,494 | 46.24% | 72,405 | -801.56% | 26,335 | -12.24% | 11,478 | 50.56% | 11,946 | -68.47% | (8,590) | -63.58% | 8,120 | 45.16% | 238 | -9.15% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (201,826) | -15.23% | (219,788) | -8.13% | 158 | -0.02% | 5,681 | 0.21% | ||||||||||||||||||||
| 應收票據(增加)減少 | (3,528) | -0.27% | 11,656 | 0.43% | 21,880 | -2.55% | 11,023 | 0.4% | 9,474 | 2.42% | 5,009 | 0.84% | (8,962) | -5.15% | 12,648 | -140.02% | (13,449) | 6.25% | 13,403 | 59.04% | (4,240) | 24.3% | 5,190 | 38.41% | 4,168 | 23.18% | 518 | -19.92% |
| 應收帳款(增加)減少 | (235,823) | -17.8% | 2,532,944 | 93.64% | (1,481,384) | 172.53% | 2,694,246 | 98.19% | 23,999 | 6.12% | (379,519) | -63.28% | 45,338 | 26.05% | (180,178) | 1994.66% | (199,488) | 92.72% | 17,058 | 75.14% | (4,727) | 27.09% | 1,437 | 10.64% | (3,190) | -17.74% | (3,838) | 147.62% |
| 其他應收款(增加)減少 | 51,028 | 3.85% | (103,669) | -3.83% | 58,013 | -6.76% | 4,773 | 0.17% | (36,413) | -9.29% | (11,165) | -1.86% | ||||||||||||||||
| 存貨(增加)減少 | (202,551) | -15.29% | 1,677,526 | 62.02% | (268,692) | 31.29% | (34,586) | -1.26% | (139,224) | -35.51% | 104,638 | 17.45% | (1,576) | -0.91% | (56,751) | 628.26% | 56,588 | -26.3% | 4,106 | 18.09% | (12,485) | 71.56% | 2,342 | 17.33% | (8,393) | -46.68% | (53) | 2.04% |
| 預付款項(增加)減少 | (38,315) | -2.89% | 119,934 | 4.43% | 126,577 | -14.74% | 67,654 | 2.47% | 1,403 | 0.36% | 18,899 | 3.15% | (9,090) | -5.22% | (2,586) | 28.63% | 3,046 | -1.42% | 2,000 | -11.46% | (813) | -6.02% | ||||||
| 其他流動資產(增加)減少 | 47,231 | 3.57% | (47,491) | -1.76% | 10,577 | -1.23% | (64,791) | -2.36% | (36,216) | -9.24% | (1,572) | -0.26% | (4,013) | -2.31% | (15,460) | 171.15% | 5,377 | -2.5% | 3,641 | 16.04% | (10,270) | 58.86% | 649 | 4.8% | 3,116 | 17.33% | (15,272) | 587.38% |
| 其他營業資產(增加)減少 | 135 | 0.01% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (583,649) | -44.05% | 3,971,112 | 146.81% | (1,532,871) | 178.53% | 2,690,505 | 98.05% | (174,650) | -44.55% | (261,357) | -43.58% | 20,891 | 12% | (242,105) | 2680.23% | (157,367) | 73.15% | 23,344 | 102.83% | (29,722) | 170.36% | 8,805 | 65.17% | (4,299) | -23.91% | (18,645) | 717.12% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (16,360) | -1.23% | 44,863 | 1.66% | 42,032 | -4.9% | 91,733 | 3.34% | 3,277 | 0.84% | 3,896 | 0.65% | (4,767) | -2.74% | (5,905) | 65.37% | 478 | -0.22% | ||||||||||
| 應付票據增加(減少) | 296 | 0.02% | (3,256) | -0.12% | (2,954) | 0.34% | (939) | -0.03% | (1) | 0% | 2,001 | 0.33% | (1,178) | -0.68% | (690) | 7.64% | 14,156 | -6.58% | (681) | -3% | (1) | 0.01% | 467 | 3.46% | (518) | -2.88% | 15,389 | -591.88% |
| 應付帳款增加(減少) | (226,615) | -17.11% | 69,556 | 2.57% | (537,530) | 62.6% | (40,020) | -1.46% | 57,295 | 14.61% | (83,972) | -14% | 9,659 | 5.55% | 15,620 | -172.92% | (47,694) | 22.17% | (1,180) | -5.2% | 1,272 | -7.29% | 893 | 6.61% | 413 | 2.3% | 2,459 | -94.58% |
| 其他應付款增加(減少) | (461,153) | -34.81% | (375,065) | -13.87% | (552,216) | 64.31% | (2,367,541) | -86.28% | (118,155) | -30.14% | 298,003 | 49.69% | (11,862) | -6.81% | (23,715) | 262.54% | (169,666) | 78.86% | (6,859) | -30.21% | (13,347) | 76.5% | (6,550) | -48.48% | 3,680 | 20.47% | (595) | 22.88% |
| 負債準備增加(減少) | (3,869) | -0.29% | (96,070) | -3.55% | (83,595) | 9.74% | (58,684) | -2.14% | (52,568) | -13.41% | (122,561) | -20.44% | ||||||||||||||||
| 其他流動負債增加(減少) | 903,609 | 68.21% | (1,325,423) | -49% | 561,245 | -65.37% | (269,481) | -9.82% | (49,860) | -12.72% | 7,463 | 1.24% | (638) | -0.37% | (644) | 7.13% | 6,653 | -3.09% | (1,074) | -4.73% | (597) | 3.42% | 469 | 3.47% | (2,161) | -12.02% | 254 | -9.77% |
| 其他營業負債增加(減少) | 3,016 | 0.23% | (110,736) | -4.09% | (35,072) | 4.08% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 198,924 | 15.01% | (1,796,131) | -66.4% | (608,090) | 70.82% | (2,648,707) | -96.53% | (162,524) | -41.45% | 104,118 | 17.36% | (6,819) | -3.92% | (15,201) | 168.28% | (196,301) | 91.24% | (15,910) | -70.09% | (8,062) | 46.21% | (7,996) | -59.18% | 946 | 5.26% | 17,185 | -660.96% |
| 與營業活動相關之資產及負債之淨變動合計 | (384,725) | -29.04% | 2,174,981 | 80.41% | (2,140,961) | 249.35% | 41,798 | 1.52% | (337,174) | -86% | (157,239) | -26.22% | 14,072 | 8.08% | (257,306) | 2848.51% | (353,668) | 164.39% | 7,434 | 32.75% | (37,784) | 216.56% | 809 | 5.99% | (3,353) | -18.65% | (1,460) | 56.15% |
| 調整項目合計 | 698,101 | 52.69% | 787,800 | 29.12% | (2,281,950) | 265.77% | 838,181 | 30.55% | (198,951) | -50.75% | (18,638) | -3.11% | 94,566 | 54.33% | (184,901) | 2046.95% | (327,333) | 152.15% | 18,912 | 83.31% | (25,838) | 148.09% | (7,781) | -57.59% | 4,767 | 26.51% | (1,222) | 47% |
| 營運產生之現金流入(流出) | 1,707,382 | 128.87% | 2,926,940 | 108.21% | 213,401 | -24.85% | 3,299,654 | 120.25% | 423,138 | 107.93% | 617,101 | 102.89% | 188,574 | 108.33% | (409) | 4.53% | (210,595) | 97.89% | 23,932 | 105.42% | (16,476) | 94.43% | 14,838 | 109.82% | 17,892 | 99.51% | (2,673) | 102.81% |
| 收取之利息 | 17,404 | 1.31% | 16,190 | 0.6% | 27,801 | -3.24% | 31,312 | 1.14% | 341 | 0.09% | 99 | 0.02% | 825 | 0.47% | 1,289 | -14.27% | 131 | -0.06% | 324 | 1.43% | 394 | -2.26% | 275 | 2.04% | 89 | 0.49% | 73 | -2.81% |
| 退還(支付)之所得稅 | (399,949) | -30.19% | (238,159) | -8.8% | (1,099,831) | 128.09% | (586,961) | -21.39% | (31,421) | -8.01% | (17,447) | -2.91% | (15,327) | -8.8% | (9,913) | 109.74% | (4,679) | 2.17% | (1,555) | -6.85% | (1,365) | 7.82% | (1,602) | -11.86% | ||||
| 營業活動之淨現金流入(流出) | 1,324,837 | 100% | 2,704,971 | 100% | (858,629) | 100% | 2,744,005 | 100% | 392,058 | 100% | 599,753 | 100% | 174,072 | 100% | (9,033) | 100% | (215,143) | 100% | 22,701 | 100% | (17,447) | 100% | 13,511 | 100% | 17,981 | 100% | (2,600) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (26,072) | 1.34% | 0 | 0% | (20,000) | 0.2% | (4,900) | 1.13% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,054) | 0.11% | (678) | 0.04% | (1,988,258) | 20.09% | 0 | 0% | (2,000) | 0.46% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,000 | -0.05% | 25,000 | -1.35% | 280,515 | -2.83% | 122,910 | -9.67% | 0 | 0% | 30,000 | 141.2% | 2,000 | -2.15% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (222) | 0.01% | 0 | 0% | (39,254) | 0.4% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 14,801 | -0.76% | 0 | 0% | 233,688 | -2.36% | 0 | 0% | 60,000 | 282.41% | ||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (1,352,905) | 69.51% | (483,086) | 26.18% | (7,761,350) | 78.43% | (1,226,774) | 96.55% | (15,645) | 6.94% | 40,668 | -31.68% | 0 | 0% | (58,921) | 63.37% | (421,453) | 97.1% | 0 | 0% | (20,000) | -14.91% | ||||||
| 處分待出售非流動資產 | 488 | -0.03% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (552,266) | 28.37% | (292,463) | 15.85% | (132,093) | 1.33% | (118,341) | 9.31% | (55,217) | 24.51% | (44,799) | 34.9% | (7,551) | -35.54% | (29,404) | 31.62% | (4,803) | 1.11% | (1,926) | 23.06% | (6,055) | -41.9% | (4,497) | -3.35% | (2,784) | 2.31% | (449) | 0.38% |
| 處分不動產、廠房及設備 | 63 | 0% | 216 | -0.01% | 66 | 0% | 4,525 | -0.36% | 7 | 0% | 80 | -0.06% | 135 | 0.64% | 363 | -0.39% | 114 | -0.03% | 0 | 0% | 1 | 0.01% | 393,458 | 293.35% | 1 | 0% | 0 | 0% |
| 存出保證金增加 | (10,276) | 0.53% | (67) | 0% | (122,352) | 1.24% | 0 | 0% | (7,003) | 3.11% | 0 | 0% | (553) | 0.13% | 309 | -0.26% | (410) | 0.35% | ||||||||||
| 取得無形資產 | (13,108) | 0.67% | (40,574) | 2.2% | (140,398) | 1.42% | (61,460) | 4.84% | (654) | 0.29% | (108,513) | 84.54% | (315) | -1.48% | (133) | 0.14% | (465) | 0.11% | (566) | 6.78% | 0 | 0% | (14) | -0.01% | (528) | 0.44% | 0 | 0% |
| 處分無形資產 | 0 | 0% | 35,044 | -1.9% | ||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (171,424) | 8.81% | (5,973) | 0.32% | (142,259) | 1.44% | (1,546) | 0.12% | ||||||||||||||||||||
| 預付設備款增加 | 0 | 0% | (78,569) | 4.26% | (62,684) | 0.63% | 4,213 | -0.33% | 1,987 | -0.88% | (61,755) | -290.67% | (7,029) | 7.56% | (6,190) | 74.11% | 298 | 2.06% | (6,321) | -4.71% | (9,354) | 7.77% | (117,282) | 99.27% | ||||
| 預付設備款減少 | 107,958 | -5.55% | 0 | 0% | 0 | 0% | (81,586) | 63.56% | 0 | 0% | ||||||||||||||||||
| 收取之股利 | 57,696 | -2.96% | ||||||||||||||||||||||||||
| 其他投資活動 | 0 | 0% | (1,004,262) | 54.42% | 0 | 0% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,946,321) | 100% | (1,845,412) | 100% | (9,895,771) | 100% | (1,270,550) | 100% | (225,300) | 100% | (128,361) | 100% | 21,246 | 100% | (92,978) | 100% | (434,060) | 100% | (8,353) | 100% | 14,452 | 100% | 134,126 | 100% | (120,356) | 100% | (118,141) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,362,314 | 34.63% | 0 | 0% | 6,925,795 | 53.64% | 0 | 0% | 548,543 | 24.89% | 131,657 | 365.6% | 0 | 0% | 20,000 | -75.34% | 275,000 | 38.76% | 0 | 0% | 29,900 | 10.19% | ||||||
| 短期借款減少 | 0 | 0% | (655,026) | 47.82% | 0 | 0% | (211,666) | 35.3% | (98,933) | -4.49% | 0 | 0% | (20,500) | -13.04% | 0 | 0% | (5,000) | 5.44% | (62,000) | 33.34% | ||||||||
| 發行公司債 | 3,094,047 | 78.64% | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,570,000 | 39.9% | 0 | 0% | 7,195,061 | 55.72% | 0 | 0% | 1,351,773 | 61.34% | 0 | 0% | 431,272 | 60.79% | ||||||||||||||
| 償還長期借款 | (2,263,768) | -57.54% | (521,051) | 38.04% | (647,321) | -5.01% | (270,136) | 45.05% | (93,977) | -4.26% | (62,715) | -174.16% | (80,149) | -51% | (37,381) | 140.82% | 0 | 0% | (8,405) | -4.79% | (80,000) | 86.98% | (120,000) | 64.54% | ||||
| 租賃本金償還 | (50,864) | -1.29% | (53,122) | 3.88% | (49,214) | -0.38% | (35,187) | 5.87% | (9,227) | -0.42% | (8,709) | -24.18% | (4,281) | -2.72% | (5,526) | 20.82% | ||||||||||||
| 其他非流動負債減少 | (1,328) | -0.03% | (3,006) | 0.22% | (61,615) | -0.48% | (866) | 0.14% | ||||||||||||||||||||
| 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% |
| 員工執行認股權 | 50,966 | 1.3% | 47,520 | -3.47% | 6,619 | 0.05% | 6,454 | -1.08% | 3,335 | 0.15% | ||||||||||||||||||
| 庫藏股票買回成本 | (36,943) | -0.94% | (23,677) | 1.73% | (389,127) | -3.01% | 0 | 0% | (53,092) | -2.41% | 0 | 0% | (4,361) | 4.74% | ||||||||||||||
| 員工購買庫藏股 | 10,705 | 0.27% | 9,348 | -0.68% | 4,648 | 0.04% | 354 | -0.06% | 0 | 0% | 2,404 | 1.53% | 2,644 | -9.96% | 821 | 0.12% | ||||||||||||
| 支付之利息 | (123,201) | -3.13% | (129,861) | 9.48% | (117,881) | -0.91% | (88,654) | 14.78% | (23,499) | -1.07% | (26,768) | -74.33% | (9,106) | -5.79% | (6,283) | 23.67% | (6,077) | -0.86% | (1,754) | -1% | (2,609) | 2.84% | (3,940) | 2.12% | (2,029) | -1.85% | (307) | -0.1% |
| 非控制權益變動 | 322,300 | 8.19% | (1,542) | 0.11% | 44,853 | 0.35% | 0 | 0% | 576,380 | 26.16% | 0 | 0% | (775) | -0.11% | 24,000 | 13.69% | ||||||||||||
| 其他籌資活動 | 127 | 0% | (39,372) | 2.87% | 0 | 0% | 8,978 | 1.27% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 3,934,355 | 100% | (1,369,789) | 100% | 12,911,818 | 100% | (599,701) | 100% | 2,203,696 | 100% | 36,011 | 100% | 157,153 | 100% | (26,546) | 100% | 709,443 | 100% | 175,295 | 100% | (91,970) | 100% | (185,940) | 100% | 109,971 | 100% | 293,343 | 100% |
| 匯率變動對現金及約當現金之影響 | 41,258 | (1,009,305) | 298,866 | 49,699 | 49,526 | (978) | 3,590 | 4,158 | ||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 3,354,129 | (1,519,535) | 2,456,284 | 923,453 | 2,419,980 | 506,425 | 356,061 | (128,557) | 64,398 | 189,643 | (94,965) | (38,303) | 7,596 | 172,602 | ||||||||||||||
| 期初現金及約當現金餘額 | 5,076,889 | 5,829,197 | 3,053,294 | 3,281,319 | 910,749 | 669,985 | 452,679 | 497,602 | 237,225 | 58,544 | 211,322 | 138,024 | 89,593 | 11,830 | ||||||||||||||
| 期末現金及約當現金餘額 | 8,431,018 | 4,309,662 | 5,509,578 | 4,204,772 | 3,330,729 | 1,176,410 | 808,740 | 369,045 | 301,623 | 248,187 | 116,357 | 99,721 | 97,189 | 184,432 | ||||||||||||||
| 現金及約當現金 | 8,431,018 | 16.19% | 4,309,662 | 10.27% | 5,509,578 | 12.71% | 4,204,772 | 20.24% | 3,330,729 | 32.5% | 1,176,410 | 15.19% | 808,740 | 22.21% | 369,045 | 14.03% | 301,623 | 15.85% | 248,187 | 27.28% | 116,357 | 14.95% | 99,721 | 11.77% | 97,189 | 14.01% | 184,432 | 53.8% |
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
保瑞(6472) 2026年第2季「營業活動之現金流」單季為NT$6.89億元、較上一季成長8.34%；而今年初至今累積為NT$13.25億元、較去年同期衰退-51.02%。
單季
保瑞(6472) 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$6.89億元，較上一季成長8.34%，為過去11年同期中的第4高。
同時保瑞過去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-4%、-0.01%與51.45%。
其中稅前淨利為NT$8.13億元，收益費損相關之調整項目為NT$5.6億元，所得稅/利息等之影響數為NT$-3.19億元
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$13.25億元，較去年同期衰退-51.02%，為過去11年同期中的第3高。
同時保瑞過去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-21.55%、17.18%與54.59%。
其中稅前淨利為NT$10.34億元，收益費損相關之調整項目為NT$10.83億元，所得稅/利息等之影響數為NT$-3.83億元
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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 813,103 | 13.81% | 555,395 | 11.41% | 1,511,811 | 30.07% | 1,019,037 | 32.47% | 369,067 | 27.24% | 182,859 | 15.31% | 47,374 | 13.08% | 90,604 | 24.45% | 77,092 | 19.59% | 1,356 | 1.86% | 4,697 | 7.04% | ||||||
| 收益費損項目合計 | 559,678 | 81.24% | 355,319 | 26.13% | (403,211) | 19.24% | 531,036 | 68.2% | 70,644 | 21.45% | 74,137 | 10.76% | 35,508 | 83% | 45,279 | 39.8% | 22,504 | 42.8% | 5,712 | 89.95% | 5,999 | -53.56% | ||||||
| 折舊費用 | 179,169 | 26.01% | 169,423 | 12.46% | 164,070 | -7.83% | 103,224 | 13.26% | 41,208 | 12.51% | 47,015 | 6.82% | 27,363 | 63.96% | 30,137 | 26.49% | 19,838 | 37.73% | 4,894 | 77.07% | 4,848 | -43.28% | 0 | 0 | 0 | |||
| 攤銷費用 | 147,515 | 21.41% | 94,861 | 6.98% | 87,551 | -4.18% | 34,534 | 4.44% | 10,840 | 3.29% | 9,416 | 1.37% | 1,101 | 2.57% | 152 | 0.13% | 212 | 0.4% | 176 | 2.77% | 213 | -1.9% | 0 | 0 | 0 | |||
| 與營業活動相關之資產及負債之淨變動合計 | (354,675) | -51.48% | 682,855 | 50.21% | (2,167,244) | 103.43% | (398,402) | -51.17% | (103,081) | -31.29% | 453,612 | 65.81% | (25,552) | -59.73% | (13,921) | -12.24% | (42,026) | -79.92% | 645 | 10.16% | (20,787) | 185.58% | 0 | 0 | 0 | |||
| 營業活動之淨現金流入(流出) | 688,938 | 100% | 1,360,014 | 100% | (2,095,427) | 100% | 778,608 | 100% | 329,410 | 100% | 689,271 | 100% | 42,780 | 100% | 113,763 | 100% | 52,583 | 100% | 6,350 | 100% | (11,201) | 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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,034,255 | 10.46% | 3,572,795 | 38.22% | 2,495,351 | 31.65% | 2,461,473 | 31.08% | 622,089 | 25.17% | 635,739 | 24.82% | 94,008 | 12.8% | 184,492 | 24.56% | 116,738 | 18.48% | 5,020 | 3.5% | 9,362 | 7.25% | 22,619 | 21.16% | 13,125 | 13.64% | (1,451) | -4.76% |
| 收益費損項目合計 | 1,082,826 | 81.73% | (1,387,181) | -51.28% | (140,989) | 16.42% | 796,383 | 29.02% | 138,223 | 35.26% | 138,601 | 23.11% | 80,494 | 46.24% | 72,405 | -801.56% | 26,335 | -12.24% | 11,478 | 50.56% | 11,946 | -68.47% | (8,590) | -63.58% | 8,120 | 45.16% | 238 | -9.15% |
| 折舊費用 | 353,037 | 26.65% | 365,928 | 13.53% | 278,034 | -32.38% | 204,127 | 7.44% | 84,179 | 21.47% | 92,239 | 15.38% | 55,275 | 31.75% | 60,704 | -672.02% | 34,752 | -16.15% | 9,722 | 42.83% | 9,229 | -52.9% | 7,402 | 54.78% | 5,861 | 32.6% | 4 | -0.15% |
| 攤銷費用 | 242,279 | 18.29% | 191,540 | 7.08% | 164,937 | -19.21% | 67,307 | 2.45% | 21,282 | 5.43% | 10,941 | 1.82% | 1,352 | 0.78% | 298 | -3.3% | 401 | -0.19% | 372 | 1.64% | 425 | -2.44% | 397 | 2.94% | 317 | 1.76% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (384,725) | -29.04% | 2,174,981 | 80.41% | (2,140,961) | 249.35% | 41,798 | 1.52% | (337,174) | -86% | (157,239) | -26.22% | 14,072 | 8.08% | (257,306) | 2848.51% | (353,668) | 164.39% | 7,434 | 32.75% | (37,784) | 216.56% | 809 | 5.99% | (3,353) | -18.65% | (1,460) | 56.15% |
| 營業活動之淨現金流入(流出) | 1,324,837 | 100% | 2,704,971 | 100% | (858,629) | 100% | 2,744,005 | 100% | 392,058 | 100% | 599,753 | 100% | 174,072 | 100% | (9,033) | 100% | (215,143) | 100% | 22,701 | 100% | (17,447) | 100% | 13,511 | 100% | 17,981 | 100% | (2,600) | 100% |
投資活動之淨現金流
保瑞(6472) 2026年第2季「投資活動之淨現金流」單季為NT$-14.77億元、較上一季衰退-215.13%；而今年初至今累積為NT$-19.46億元、較去年同期衰退-5.47%。
單季
保瑞(6472) 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$-14.77億元，較上一季衰退-215.13%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-19.46億元，較去年同期衰退-5.47%，為過去11年同期中的第11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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (1,477,479) | 100% | (548,675) | 100% | (9,415,069) | 100% | (1,280,978) | 100% | (184,505) | 100% | (184,011) | 100% | (56,687) | 100% | (72,269) | 100% | 81,445 | 100% | (4,824) | 100% | (58,274) | 100% | ||||||
| 取得不動產、廠房及設備 | (341,182) | 23.09% | (220,206) | 40.13% | (61,429) | 0.65% | (77,097) | 6.02% | (31,229) | 16.93% | (40,690) | 22.11% | (5,957) | 10.51% | (15,386) | 21.29% | (3,288) | -4.04% | (1,511) | 31.32% | 1,639 | -2.81% | 0 | 0 | 0 | |||
| 處分不動產、廠房及設備 | 0 | 0% | 210 | -0.04% | 4,525 | -0.35% | 1 | 0% | 22 | -0.01% | 135 | -0.24% | 153 | -0.21% | 1 | 0% | ||||||||||||
| 取得無形資產 | (594) | 0.04% | (35,035) | 6.39% | (9,719) | 0.1% | (61,045) | 4.77% | (616) | 0.33% | (86,322) | 46.91% | 0 | 0% | (133) | 0.18% | (167) | -0.21% | (446) | 9.25% | 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 | 0 | 0% | 0 | 0% | (18,979) | 0.2% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 928 | -0.06% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,054) | 0.14% | 10 | 0% | (1,724,960) | 18.32% | 1 | 0% | 48,000 | 58.94% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | (436) | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (1,946,321) | 100% | (1,845,412) | 100% | (9,895,771) | 100% | (1,270,550) | 100% | (225,300) | 100% | (128,361) | 100% | 21,246 | 100% | (92,978) | 100% | (434,060) | 100% | (8,353) | 100% | 14,452 | 100% | 134,126 | 100% | (120,356) | 100% | (118,141) | 100% |
| 取得不動產、廠房及設備 | (552,266) | 28.37% | (292,463) | 15.85% | (132,093) | 1.33% | (118,341) | 9.31% | (55,217) | 24.51% | (44,799) | 34.9% | (7,551) | -35.54% | (29,404) | 31.62% | (4,803) | 1.11% | (1,926) | 23.06% | (6,055) | -41.9% | (4,497) | -3.35% | (2,784) | 2.31% | (449) | 0.38% |
| 處分不動產、廠房及設備 | 63 | 0% | 216 | -0.01% | 66 | 0% | 4,525 | -0.36% | 7 | 0% | 80 | -0.06% | 135 | 0.64% | 363 | -0.39% | 114 | -0.03% | 0 | 0% | 1 | 0.01% | 393,458 | 293.35% | 1 | 0% | 0 | 0% |
| 取得無形資產 | (13,108) | 0.67% | (40,574) | 2.2% | (140,398) | 1.42% | (61,460) | 4.84% | (654) | 0.29% | (108,513) | 84.54% | (315) | -1.48% | (133) | 0.14% | (465) | 0.11% | (566) | 6.78% | 0 | 0% | (14) | -0.01% | (528) | 0.44% | 0 | 0% |
| 處分無形資產 | 0 | 0% | 35,044 | -1.9% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (222) | 0.01% | 0 | 0% | (39,254) | 0.4% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 14,801 | -0.76% | 0 | 0% | 233,688 | -2.36% | 0 | 0% | 60,000 | 282.41% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (26,072) | 1.34% | 0 | 0% | (20,000) | 0.2% | (4,900) | 1.13% | ||||||||||||||||||||
| 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 | (2,054) | 0.11% | (678) | 0.04% | (1,988,258) | 20.09% | 0 | 0% | (2,000) | 0.46% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,000 | -0.05% | 25,000 | -1.35% | 280,515 | -2.83% | 122,910 | -9.67% | 0 | 0% | 30,000 | 141.2% | 2,000 | -2.15% | ||||||||||||||
| 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
保瑞(6472) 2026年第2季「籌資活動之淨現金流」單季為NT$44.85億元、較上一季成長914.5%；而今年初至今累積為NT$39.34億元、較去年同期成長387.22%。
單季
保瑞(6472) 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$44.85億元，較上一季成長914.5%，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$39.34億元，較去年同期成長387.22%，為過去11年同期中的第2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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 4,484,998 | 100% | (502,016) | 100% | 8,802,335 | 100% | (156,222) | 100% | 2,298,440 | 100% | (191,196) | 100% | 35,369 | 100% | (9,242) | 100% | (54,710) | 100% | 160,347 | 100% | (5,482) | 100% | ||||||
| 短期借款增加 | 0 | 0% | 4,046,780 | 45.97% | 0 | 0% | 526,215 | 22.89% | (129,303) | 67.63% | 20,000 | -216.4% | (40,000) | 73.11% | ||||||||||||||
| 短期借款減少 | 540,000 | 12.04% | (71,925) | 14.33% | 0 | 0% | 74,267 | -47.54% | 0 | 0% | 59,500 | 168.23% | 0 | 0% | 0 | 0% | ||||||||||||
| 發行公司債 | 1,074,890 | 23.97% | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 5,595,061 | 63.56% | 0 | 0% | (7,468) | 13.65% | ||||||||||||||||||||
| 償還長期借款 | (296,606) | -6.61% | (289,519) | 57.67% | (230,917) | -2.62% | (179,829) | 115.11% | (38,766) | -1.69% | (46,139) | 24.13% | (17,500) | -49.48% | (18,693) | 202.26% | 0 | 0% | (4,211) | -2.63% | 0 | 0% | ||||||
| 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 | |||
| 庫藏股票買回成本 | 0 | 0% | 20 | 0% | ||||||||||||||||||||||||
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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 3,934,355 | 100% | (1,369,789) | 100% | 12,911,818 | 100% | (599,701) | 100% | 2,203,696 | 100% | 36,011 | 100% | 157,153 | 100% | (26,546) | 100% | 709,443 | 100% | 175,295 | 100% | (91,970) | 100% | (185,940) | 100% | 109,971 | 100% | 293,343 | 100% |
| 短期借款增加 | 1,362,314 | 34.63% | 0 | 0% | 6,925,795 | 53.64% | 0 | 0% | 548,543 | 24.89% | 131,657 | 365.6% | 0 | 0% | 20,000 | -75.34% | 275,000 | 38.76% | 0 | 0% | 29,900 | 10.19% | ||||||
| 短期借款減少 | 0 | 0% | (655,026) | 47.82% | 0 | 0% | (211,666) | 35.3% | (98,933) | -4.49% | 0 | 0% | (20,500) | -13.04% | 0 | 0% | (5,000) | 5.44% | (62,000) | 33.34% | ||||||||
| 發行公司債 | 3,094,047 | 78.64% | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 1,570,000 | 39.9% | 0 | 0% | 7,195,061 | 55.72% | 0 | 0% | 1,351,773 | 61.34% | 0 | 0% | 431,272 | 60.79% | ||||||||||||||
| 償還長期借款 | (2,263,768) | -57.54% | (521,051) | 38.04% | (647,321) | -5.01% | (270,136) | 45.05% | (93,977) | -4.26% | (62,715) | -174.16% | (80,149) | -51% | (37,381) | 140.82% | 0 | 0% | (8,405) | -4.79% | (80,000) | 86.98% | (120,000) | 64.54% | ||||
| 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% |
| 庫藏股票買回成本 | (36,943) | -0.94% | (23,677) | 1.73% | (389,127) | -3.01% | 0 | 0% | (53,092) | -2.41% | 0 | 0% | (4,361) | 4.74% | ||||||||||||||
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