6472
396.5
TWD+4.00 (1.02%)
2026.07.27收盤
保瑞－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 221,152 | 5.53% | 3,017,400 | 67.36% | 983,540 | 34.42% | 1,442,436 | 30.17% | 253,022 | 22.65% | 452,880 | 33.13% | 46,634 | 12.52% | 93,888 | 24.68% | 39,646 | 16.65% | 3,664 | 5.2% | 4,665 | 7.46% |
| 停業單位稅前淨利(淨損) | (14,449) | -2.27% | (1,341,923) | -99.77% | ||||||||||||||||||
| 本期稅前淨利(淨損) | 206,703 | 32.51% | 1,675,477 | 124.57% | 983,540 | 79.52% | 1,442,436 | 73.39% | 253,022 | 403.88% | 452,880 | -505.91% | 46,634 | 35.52% | 93,888 | -76.46% | 39,646 | -14.81% | 3,664 | 22.41% | 4,665 | -74.69% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 173,868 | 27.34% | 196,505 | 14.61% | 113,964 | 9.21% | 100,903 | 5.13% | 42,971 | 68.59% | 45,224 | -50.52% | 27,912 | 21.26% | 30,567 | -24.89% | 14,914 | -5.57% | 4,828 | 29.53% | 4,381 | -70.14% |
| 攤銷費用 | 94,764 | 14.9% | 96,679 | 7.19% | 77,386 | 6.26% | 32,773 | 1.67% | 10,442 | 16.67% | 1,525 | -1.7% | 251 | 0.19% | 146 | -0.12% | 189 | -0.07% | 196 | 1.2% | 212 | -3.39% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,092 | 0.17% | 21,387 | 1.59% | (2,218) | -0.18% | 76,180 | 3.88% | 78 | 0.12% | 201 | -0.22% | 599 | 0.46% | (646) | 0.53% | ||||||
| 利息費用 | 113,730 | 17.88% | 120,781 | 8.98% | 32,250 | 2.61% | 44,001 | 2.24% | 10,308 | 16.45% | 13,096 | -14.63% | 4,579 | 3.49% | (3,724) | 3.03% | 2,250 | -0.84% | 874 | 5.35% | 1,488 | -23.82% |
| 利息收入 | (6,249) | -0.98% | (6,020) | -0.45% | (5,491) | -0.44% | (7,626) | -0.39% | (47) | -0.08% | (13) | 0.01% | (48) | -0.04% | 425 | -0.35% | 40 | -0.01% | (132) | -0.81% | (139) | 2.23% |
| 股份基礎給付酬勞成本 | 17,569 | 2.76% | 9,074 | 0.67% | 43,755 | 3.54% | 17,420 | 0.89% | 3,750 | 5.99% | 3,319 | -3.71% | 11,693 | 8.91% | 109 | -0.09% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 126,858 | 19.95% | 118,356 | 8.8% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 63 | 0.01% | 309 | 0.02% | 112 | 0.01% | 4 | 0% | 77 | 0.12% | 1,126 | -1.26% | 0 | 0% | 249 | -0.2% | (99) | 0.04% | 0 | 0% | 5 | -0.08% |
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 169 | 0.01% | ||||||||||||||||||
| 處分採用權益法之投資損失(利益) | 0 | 0% | (2,590,654) | -192.62% | ||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 287,249 | 21.36% | ||||||||||||||||||
| 未實現銷貨利益(損失) | 6,934 | 1.09% | 51 | 0% | ||||||||||||||||||
| 已實現銷貨損失(利益) | (5,564) | -0.87% | (40) | 0% | ||||||||||||||||||
| 其他項目 | 83 | 0.01% | 3,654 | 0.27% | 2,464 | 0.2% | 1,692 | 0.09% | 0 | 0% | (13,463) | 5.03% | ||||||||||
| 收益費損項目合計 | 523,148 | 82.27% | (1,742,500) | -129.56% | 262,222 | 21.2% | 265,347 | 13.5% | 67,579 | 107.87% | 64,464 | -72.01% | 44,986 | 34.26% | 27,126 | -22.09% | 3,831 | -1.43% | 5,766 | 35.26% | 5,947 | -95.21% |
| 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 | 150,550 | 23.68% | (380,258) | -28.27% | (332) | -0.03% | 15,807 | 0.8% | ||||||||||||||
| 應收票據(增加)減少 | 1,336 | 0.21% | 15,033 | 1.12% | 5,838 | 0.47% | 15,155 | 0.77% | (741) | -1.18% | 6,429 | -7.18% | 6,032 | 4.59% | 11,485 | -9.35% | 13,315 | -4.97% | 17,015 | 104.06% | (968) | 15.5% |
| 應收帳款(增加)減少 | (403,749) | -63.49% | 793,363 | 58.99% | (12,908) | -1.04% | 1,067,098 | 54.29% | (29,008) | -46.3% | (716,409) | 800.3% | 40,150 | 30.58% | (232,320) | 189.19% | (141,283) | 52.77% | 12,884 | 78.8% | 2,346 | -37.56% |
| 其他應收款(增加)減少 | (104,389) | -16.42% | (80,957) | -6.02% | (20,533) | -1.66% | (2,859) | -0.15% | 6 | 0.01% | (67,135) | 75% | ||||||||||
| 存貨(增加)減少 | (299,796) | -47.15% | 663,974 | 49.37% | (225,480) | -18.23% | 151,909 | 7.73% | (27,691) | -44.2% | 20,553 | -22.96% | 12,392 | 9.44% | (29,358) | 23.91% | (23,261) | 8.69% | 2,776 | 16.98% | 1,582 | -25.33% |
| 預付款項(增加)減少 | (51,654) | -8.12% | 11,381 | 0.85% | 13,691 | 1.11% | 81,345 | 4.14% | 4,212 | 6.72% | 24,607 | -27.49% | (7,927) | -6.04% | 7,764 | -6.32% | 5,182 | -1.94% | 142 | 0.87% | 617 | -9.88% |
| 其他流動資產(增加)減少 | (18,821) | -2.96% | (23,908) | -1.78% | 13,657 | 1.1% | (5,832) | -0.3% | (21,047) | -33.6% | 76 | -0.08% | (5,651) | -4.3% | (6,441) | 5.25% | 32,622 | -12.18% | (3,383) | -20.69% | (8,333) | 133.41% |
| 其他營業資產(增加)減少 | 67 | 0.01% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (726,456) | -114.24% | 998,628 | 74.25% | (229,070) | -18.52% | 1,325,050 | 67.42% | (73,946) | -118.03% | (735,661) | 821.8% | 45,334 | 34.53% | (247,392) | 201.47% | (118,482) | 44.25% | 29,434 | 180.01% | (4,756) | 76.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加(減少) | (22,960) | -3.61% | 51,537 | 3.83% | 25,506 | 2.06% | 31,117 | 1.58% | 11,827 | 18.88% | (165) | 0.18% | 807 | 0.61% | (4,090) | 3.33% | (3,528) | 1.32% | ||||
| 應付票據增加(減少) | 7 | 0% | 7,225 | 0.54% | (1,172) | -0.09% | (2,850) | -0.15% | (15) | -0.02% | 1,394 | -1.56% | (464) | -0.35% | (4,569) | 3.72% | 14,302 | -5.34% | (5,650) | -34.55% | (5,072) | 81.2% |
| 應付帳款增加(減少) | 13,291 | 2.09% | 59,276 | 4.41% | (21,952) | -1.77% | (53,422) | -2.72% | (48,385) | -77.23% | 33,332 | -37.23% | 16,451 | 12.53% | 15,408 | -12.55% | (36,661) | 13.69% | (6,040) | -36.94% | (782) | 12.52% |
| 其他應付款增加(減少) | (300,295) | -47.22% | (73,549) | -5.47% | (16,603) | -1.34% | (967,572) | -49.23% | (38,017) | -60.68% | 136,863 | -152.89% | (23,371) | -17.8% | (5,175) | 4.21% | (169,572) | 63.34% | (6,075) | -37.15% | (8,874) | 142.07% |
| 負債準備增加(減少) | 4,351 | 0.68% | (60,340) | -4.49% | (28,569) | -2.31% | (56,606) | -2.88% | (27,259) | -43.51% | (60,017) | 67.04% | ||||||||||
| 其他流動負債增加(減少) | 1,002,110 | 157.59% | 508,601 | 37.82% | 298,143 | 24.11% | 181,059 | 9.21% | (54,048) | -86.27% | 14,315 | -15.99% | (799) | -0.61% | 4,680 | -3.81% | 2,247 | -0.84% | (296) | -1.81% | 1,464 | -23.44% |
| 其他營業負債增加(減少) | (98) | -0.02% | 748 | 0.06% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 696,406 | 109.52% | 493,498 | 36.69% | 255,353 | 20.65% | (884,850) | -45.02% | (160,147) | -255.63% | 124,810 | -139.42% | (5,710) | -4.35% | 4,007 | -3.26% | (193,160) | 72.15% | (22,645) | -138.49% | (12,241) | 195.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (30,050) | -4.73% | 1,492,126 | 110.94% | 26,283 | 2.13% | 440,200 | 22.4% | (234,093) | -373.66% | (610,851) | 682.38% | 39,624 | 30.18% | (243,385) | 198.2% | (311,642) | 116.4% | 6,789 | 41.52% | (16,997) | 272.13% |
| 調整項目合計 | 493,098 | 77.54% | (250,374) | -18.62% | 288,505 | 23.33% | 705,547 | 35.9% | (166,514) | -265.79% | (546,387) | 610.37% | 84,610 | 64.44% | (216,259) | 176.11% | (307,811) | 114.97% | 12,555 | 76.78% | (11,050) | 176.91% |
| 營運產生之現金流入(流出) | 699,801 | 110.05% | 1,425,103 | 105.96% | 1,272,045 | 102.85% | 2,147,983 | 109.29% | 86,508 | 138.09% | (93,507) | 104.46% | 131,244 | 99.96% | (122,371) | 99.65% | (268,165) | 100.16% | 16,219 | 99.19% | (6,385) | 102.23% |
| 收取之利息 | 6,249 | 0.98% | 6,020 | 0.45% | 5,491 | 0.44% | 7,626 | 0.39% | 47 | 0.08% | 13 | -0.01% | 48 | 0.04% | (425) | 0.35% | (40) | 0.01% | 132 | 0.81% | 139 | -2.23% |
| 退還(支付)之所得稅 | (70,151) | -11.03% | (86,166) | -6.41% | (40,738) | -3.29% | (190,212) | -9.68% | (23,907) | -38.16% | 3,976 | -4.44% | 0 | 0% | 0 | 0% | 479 | -0.18% | ||||
| 營業活動之淨現金流入(流出) | 635,899 | 100% | 1,344,957 | 100% | 1,236,798 | 100% | 1,965,397 | 100% | 62,648 | 100% | (89,518) | 100% | 131,292 | 100% | (122,796) | 100% | (267,726) | 100% | 16,351 | 100% | (6,246) | 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 | (27,000) | 5.76% | 0 | 0% | (20,000) | 4.16% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (688) | 0.05% | (263,298) | 54.77% | 78,022 | 748.2% | 0 | 0% | (1) | 0% | (50,000) | 9.7% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,000 | -0.21% | 25,000 | -1.93% | 280,951 | -58.45% | 0 | 0% | 30,000 | 38.49% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (222) | 0.05% | 0 | 0% | (20,275) | 4.22% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 14,801 | -3.16% | 0 | 0% | 60,000 | 76.99% | ||||||||||||||||
| 預付投資款增加 | (36,000) | 7.68% | 0 | 0% | (1,000) | -1.8% | 0 | 0% | (4,900) | 0.95% | ||||||||||||
| 對子公司之收購(扣除所取得之現金) | (38,895) | 8.3% | (169,606) | 13.08% | 0 | 0% | (15,645) | 38.35% | 69,846 | 125.51% | 0 | 0% | (459,139) | 89.07% | ||||||||
| 處分待出售非流動資產 | 488 | -0.1% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (211,084) | 45.02% | (72,257) | 5.57% | (70,664) | 14.7% | (41,244) | -395.51% | (23,988) | 58.8% | (4,109) | -7.38% | (1,594) | -2.05% | (14,018) | 67.69% | (1,515) | 0.29% | (415) | 11.76% | (7,694) | -10.58% |
| 處分不動產、廠房及設備 | 63 | -0.01% | 6 | 0% | 0 | 0% | 6 | -0.01% | 58 | 0.1% | 0 | 0% | 210 | -1.01% | 113 | -0.02% | ||||||
| 存出保證金增加 | (11,429) | 2.44% | 0 | 0% | (121,322) | 25.24% | 0 | 0% | (1,348) | 3.3% | 0 | 0% | (806) | 22.84% | 0 | 0% | ||||||
| 存出保證金減少 | 0 | 0% | 3,694 | -0.28% | 0 | 0% | 22 | 0.21% | 0 | 0% | 513 | 0.92% | 179 | 0.23% | 150 | -0.72% | 234 | -0.05% | 0 | 0% | 208 | 0.29% |
| 取得無形資產 | (12,514) | 2.67% | (5,539) | 0.43% | (130,679) | 27.19% | (415) | -3.98% | (38) | 0.09% | (22,191) | -39.88% | 0 | 0% | 0 | 0% | (298) | 0.06% | (120) | 3.4% | 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% |
| 其他非流動資產增加 | (149,526) | 31.89% | (22,463) | 1.73% | (139,535) | 29.03% | (1,448) | -13.89% | ||||||||||||||
| 預付設備款增加 | 0 | 0% | (50,622) | 3.9% | 0 | 0% | (24,509) | -235.03% | 0 | 0% | (51,897) | -93.26% | (10,652) | -13.67% | (7,050) | 34.04% | (2,188) | 62% | 0 | 0% | ||
| 預付設備款減少 | 1,476 | -0.31% | 0 | 0% | 5,512 | -1.15% | 0 | 0% | 218 | -0.53% | 0 | 0% | 212 | 0.29% | ||||||||
| 其他投資活動 | 0 | 0% | (1,004,262) | 77.45% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (468,842) | 100% | (1,296,737) | 100% | (480,702) | 100% | 10,428 | 100% | (40,795) | 100% | 55,650 | 100% | 77,933 | 100% | (20,709) | 100% | (515,505) | 100% | (3,529) | 100% | 72,726 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款減少 | (540,000) | 98.07% | (583,101) | 67.2% | 0 | 0% | (285,933) | 64.47% | 0 | 0% | (80,000) | -65.69% | 0 | 0% | (5,000) | 5.78% | ||||||
| 發行公司債 | 2,019,157 | -366.69% | ||||||||||||||||||||
| 償還長期借款 | (1,967,162) | 357.25% | (231,532) | 26.68% | (416,404) | -10.13% | (90,307) | 20.36% | (55,211) | 58.27% | (16,576) | -7.3% | (62,649) | -51.44% | (18,688) | 108% | 0 | 0% | (4,194) | -28.06% | (80,000) | 92.5% |
| 租賃本金償還 | (26,116) | 4.74% | (28,429) | 3.28% | (23,953) | -0.58% | (17,523) | 3.95% | (4,367) | 4.61% | (4,320) | -1.9% | (2,136) | -1.75% | (3,028) | 17.5% | ||||||
| 其他非流動負債增加 | 3,053 | -0.55% | 0 | 0% | 282 | 0.01% | 0 | 0% | 2,083 | -2.2% | 0 | 0% | (2) | 0.01% | ||||||||
| 其他非流動負債減少 | 0 | 0% | (1,283) | 0.15% | 0 | 0% | (14,935) | 3.37% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 25,943 | -4.71% | 40,387 | -4.65% | 5,553 | 0.14% | 5,612 | -1.27% | 3,335 | -3.52% | ||||||||||||
| 員工購買庫藏股 | 1,914 | -0.35% | 2,651 | -0.31% | 4,648 | 0.11% | 0 | 0% | 2,404 | 1.97% | 118 | -0.68% | ||||||||||
| 支付之利息 | (67,432) | 12.25% | (66,458) | 7.66% | (22,664) | -0.55% | (40,393) | 9.11% | (9,800) | 10.34% | (12,857) | -5.66% | (4,540) | -3.73% | 4,296 | -24.83% | (2,007) | -0.26% | (858) | -5.74% | (1,488) | 1.72% |
| 非控制權益變動 | 0 | 0% | (8) | 0% | 83,006 | 2.02% | ||||||||||||||||
| 其他籌資活動 | 0 | 0% | 268,705 | 220.64% | 0 | 0% | 12,420 | 1.63% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (550,643) | 100% | (867,773) | 100% | 4,109,483 | 100% | (443,479) | 100% | (94,744) | 100% | 227,207 | 100% | 121,784 | 100% | (17,304) | 100% | 764,153 | 100% | 14,948 | 100% | (86,488) | 100% |
| 匯率變動對現金及約當現金之影響 | 138,709 | 115,991 | 146,641 | (6,493) | 64,968 | 3,759 | 39 | 5,747 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (244,877) | (703,562) | 5,012,220 | 1,525,853 | (7,923) | 197,098 | 331,048 | (160,809) | (13,331) | 27,770 | (20,008) | |||||||||||
| 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 | |||||||||||
| 期末現金及約當現金餘額 | 4,832,012 | 5,125,635 | 8,065,514 | 4,807,172 | 902,826 | 867,083 | 783,727 | 336,793 | 223,894 | 86,314 | 191,314 | |||||||||||
| 現金及約當現金 | 4,832,012 | 10.66% | 5,125,635 | 10.96% | 8,065,514 | 26.31% | 4,807,172 | 21.08% | 902,826 | 11.96% | 867,083 | 11.07% | 783,727 | 22% | 336,793 | 12.85% | 223,894 | 11.78% | 86,314 | 11.64% | 191,314 | 24.78% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 221,152 | 5.53% | 3,017,400 | 67.36% | 983,540 | 34.42% | 1,442,436 | 30.17% | 253,022 | 22.65% | 452,880 | 33.13% | 46,634 | 12.52% | 93,888 | 24.68% | 39,646 | 16.65% | 3,664 | 5.2% | 4,665 | 7.46% |
| 停業單位稅前淨利(淨損) | (14,449) | -2.27% | (1,341,923) | -99.77% | ||||||||||||||||||
| 本期稅前淨利(淨損) | 206,703 | 32.51% | 1,675,477 | 124.57% | 983,540 | 79.52% | 1,442,436 | 73.39% | 253,022 | 403.88% | 452,880 | -505.91% | 46,634 | 35.52% | 93,888 | -76.46% | 39,646 | -14.81% | 3,664 | 22.41% | 4,665 | -74.69% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 173,868 | 27.34% | 196,505 | 14.61% | 113,964 | 9.21% | 100,903 | 5.13% | 42,971 | 68.59% | 45,224 | -50.52% | 27,912 | 21.26% | 30,567 | -24.89% | 14,914 | -5.57% | 4,828 | 29.53% | 4,381 | -70.14% |
| 攤銷費用 | 94,764 | 14.9% | 96,679 | 7.19% | 77,386 | 6.26% | 32,773 | 1.67% | 10,442 | 16.67% | 1,525 | -1.7% | 251 | 0.19% | 146 | -0.12% | 189 | -0.07% | 196 | 1.2% | 212 | -3.39% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,092 | 0.17% | 21,387 | 1.59% | (2,218) | -0.18% | 76,180 | 3.88% | 78 | 0.12% | 201 | -0.22% | 599 | 0.46% | (646) | 0.53% | ||||||
| 利息費用 | 113,730 | 17.88% | 120,781 | 8.98% | 32,250 | 2.61% | 44,001 | 2.24% | 10,308 | 16.45% | 13,096 | -14.63% | 4,579 | 3.49% | (3,724) | 3.03% | 2,250 | -0.84% | 874 | 5.35% | 1,488 | -23.82% |
| 利息收入 | (6,249) | -0.98% | (6,020) | -0.45% | (5,491) | -0.44% | (7,626) | -0.39% | (47) | -0.08% | (13) | 0.01% | (48) | -0.04% | 425 | -0.35% | 40 | -0.01% | (132) | -0.81% | (139) | 2.23% |
| 股份基礎給付酬勞成本 | 17,569 | 2.76% | 9,074 | 0.67% | 43,755 | 3.54% | 17,420 | 0.89% | 3,750 | 5.99% | 3,319 | -3.71% | 11,693 | 8.91% | 109 | -0.09% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 126,858 | 19.95% | 118,356 | 8.8% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 63 | 0.01% | 309 | 0.02% | 112 | 0.01% | 4 | 0% | 77 | 0.12% | 1,126 | -1.26% | 0 | 0% | 249 | -0.2% | (99) | 0.04% | 0 | 0% | 5 | -0.08% |
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 169 | 0.01% | ||||||||||||||||||
| 處分採用權益法之投資損失(利益) | 0 | 0% | (2,590,654) | -192.62% | ||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 287,249 | 21.36% | ||||||||||||||||||
| 未實現銷貨利益(損失) | 6,934 | 1.09% | 51 | 0% | ||||||||||||||||||
| 已實現銷貨損失(利益) | (5,564) | -0.87% | (40) | 0% | ||||||||||||||||||
| 其他項目 | 83 | 0.01% | 3,654 | 0.27% | 2,464 | 0.2% | 1,692 | 0.09% | 0 | 0% | (13,463) | 5.03% | ||||||||||
| 收益費損項目合計 | 523,148 | 82.27% | (1,742,500) | -129.56% | 262,222 | 21.2% | 265,347 | 13.5% | 67,579 | 107.87% | 64,464 | -72.01% | 44,986 | 34.26% | 27,126 | -22.09% | 3,831 | -1.43% | 5,766 | 35.26% | 5,947 | -95.21% |
| 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 | 150,550 | 23.68% | (380,258) | -28.27% | (332) | -0.03% | 15,807 | 0.8% | ||||||||||||||
| 應收票據(增加)減少 | 1,336 | 0.21% | 15,033 | 1.12% | 5,838 | 0.47% | 15,155 | 0.77% | (741) | -1.18% | 6,429 | -7.18% | 6,032 | 4.59% | 11,485 | -9.35% | 13,315 | -4.97% | 17,015 | 104.06% | (968) | 15.5% |
| 應收帳款(增加)減少 | (403,749) | -63.49% | 793,363 | 58.99% | (12,908) | -1.04% | 1,067,098 | 54.29% | (29,008) | -46.3% | (716,409) | 800.3% | 40,150 | 30.58% | (232,320) | 189.19% | (141,283) | 52.77% | 12,884 | 78.8% | 2,346 | -37.56% |
| 其他應收款(增加)減少 | (104,389) | -16.42% | (80,957) | -6.02% | (20,533) | -1.66% | (2,859) | -0.15% | 6 | 0.01% | (67,135) | 75% | ||||||||||
| 存貨(增加)減少 | (299,796) | -47.15% | 663,974 | 49.37% | (225,480) | -18.23% | 151,909 | 7.73% | (27,691) | -44.2% | 20,553 | -22.96% | 12,392 | 9.44% | (29,358) | 23.91% | (23,261) | 8.69% | 2,776 | 16.98% | 1,582 | -25.33% |
| 預付款項(增加)減少 | (51,654) | -8.12% | 11,381 | 0.85% | 13,691 | 1.11% | 81,345 | 4.14% | 4,212 | 6.72% | 24,607 | -27.49% | (7,927) | -6.04% | 7,764 | -6.32% | 5,182 | -1.94% | 142 | 0.87% | 617 | -9.88% |
| 其他流動資產(增加)減少 | (18,821) | -2.96% | (23,908) | -1.78% | 13,657 | 1.1% | (5,832) | -0.3% | (21,047) | -33.6% | 76 | -0.08% | (5,651) | -4.3% | (6,441) | 5.25% | 32,622 | -12.18% | (3,383) | -20.69% | (8,333) | 133.41% |
| 其他營業資產(增加)減少 | 67 | 0.01% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (726,456) | -114.24% | 998,628 | 74.25% | (229,070) | -18.52% | 1,325,050 | 67.42% | (73,946) | -118.03% | (735,661) | 821.8% | 45,334 | 34.53% | (247,392) | 201.47% | (118,482) | 44.25% | 29,434 | 180.01% | (4,756) | 76.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加(減少) | (22,960) | -3.61% | 51,537 | 3.83% | 25,506 | 2.06% | 31,117 | 1.58% | 11,827 | 18.88% | (165) | 0.18% | 807 | 0.61% | (4,090) | 3.33% | (3,528) | 1.32% | ||||
| 應付票據增加(減少) | 7 | 0% | 7,225 | 0.54% | (1,172) | -0.09% | (2,850) | -0.15% | (15) | -0.02% | 1,394 | -1.56% | (464) | -0.35% | (4,569) | 3.72% | 14,302 | -5.34% | (5,650) | -34.55% | (5,072) | 81.2% |
| 應付帳款增加(減少) | 13,291 | 2.09% | 59,276 | 4.41% | (21,952) | -1.77% | (53,422) | -2.72% | (48,385) | -77.23% | 33,332 | -37.23% | 16,451 | 12.53% | 15,408 | -12.55% | (36,661) | 13.69% | (6,040) | -36.94% | (782) | 12.52% |
| 其他應付款增加(減少) | (300,295) | -47.22% | (73,549) | -5.47% | (16,603) | -1.34% | (967,572) | -49.23% | (38,017) | -60.68% | 136,863 | -152.89% | (23,371) | -17.8% | (5,175) | 4.21% | (169,572) | 63.34% | (6,075) | -37.15% | (8,874) | 142.07% |
| 負債準備增加(減少) | 4,351 | 0.68% | (60,340) | -4.49% | (28,569) | -2.31% | (56,606) | -2.88% | (27,259) | -43.51% | (60,017) | 67.04% | ||||||||||
| 其他流動負債增加(減少) | 1,002,110 | 157.59% | 508,601 | 37.82% | 298,143 | 24.11% | 181,059 | 9.21% | (54,048) | -86.27% | 14,315 | -15.99% | (799) | -0.61% | 4,680 | -3.81% | 2,247 | -0.84% | (296) | -1.81% | 1,464 | -23.44% |
| 其他營業負債增加(減少) | (98) | -0.02% | 748 | 0.06% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 696,406 | 109.52% | 493,498 | 36.69% | 255,353 | 20.65% | (884,850) | -45.02% | (160,147) | -255.63% | 124,810 | -139.42% | (5,710) | -4.35% | 4,007 | -3.26% | (193,160) | 72.15% | (22,645) | -138.49% | (12,241) | 195.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (30,050) | -4.73% | 1,492,126 | 110.94% | 26,283 | 2.13% | 440,200 | 22.4% | (234,093) | -373.66% | (610,851) | 682.38% | 39,624 | 30.18% | (243,385) | 198.2% | (311,642) | 116.4% | 6,789 | 41.52% | (16,997) | 272.13% |
| 調整項目合計 | 493,098 | 77.54% | (250,374) | -18.62% | 288,505 | 23.33% | 705,547 | 35.9% | (166,514) | -265.79% | (546,387) | 610.37% | 84,610 | 64.44% | (216,259) | 176.11% | (307,811) | 114.97% | 12,555 | 76.78% | (11,050) | 176.91% |
| 營運產生之現金流入(流出) | 699,801 | 110.05% | 1,425,103 | 105.96% | 1,272,045 | 102.85% | 2,147,983 | 109.29% | 86,508 | 138.09% | (93,507) | 104.46% | 131,244 | 99.96% | (122,371) | 99.65% | (268,165) | 100.16% | 16,219 | 99.19% | (6,385) | 102.23% |
| 收取之利息 | 6,249 | 0.98% | 6,020 | 0.45% | 5,491 | 0.44% | 7,626 | 0.39% | 47 | 0.08% | 13 | -0.01% | 48 | 0.04% | (425) | 0.35% | (40) | 0.01% | 132 | 0.81% | 139 | -2.23% |
| 退還(支付)之所得稅 | (70,151) | -11.03% | (86,166) | -6.41% | (40,738) | -3.29% | (190,212) | -9.68% | (23,907) | -38.16% | 3,976 | -4.44% | 0 | 0% | 0 | 0% | 479 | -0.18% | ||||
| 營業活動之淨現金流入(流出) | 635,899 | 100% | 1,344,957 | 100% | 1,236,798 | 100% | 1,965,397 | 100% | 62,648 | 100% | (89,518) | 100% | 131,292 | 100% | (122,796) | 100% | (267,726) | 100% | 16,351 | 100% | (6,246) | 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 | (27,000) | 5.76% | 0 | 0% | (20,000) | 4.16% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (688) | 0.05% | (263,298) | 54.77% | 78,022 | 748.2% | 0 | 0% | (1) | 0% | (50,000) | 9.7% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,000 | -0.21% | 25,000 | -1.93% | 280,951 | -58.45% | 0 | 0% | 30,000 | 38.49% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (222) | 0.05% | 0 | 0% | (20,275) | 4.22% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 14,801 | -3.16% | 0 | 0% | 60,000 | 76.99% | ||||||||||||||||
| 預付投資款增加 | (36,000) | 7.68% | 0 | 0% | (1,000) | -1.8% | 0 | 0% | (4,900) | 0.95% | ||||||||||||
| 對子公司之收購(扣除所取得之現金) | (38,895) | 8.3% | (169,606) | 13.08% | 0 | 0% | (15,645) | 38.35% | 69,846 | 125.51% | 0 | 0% | (459,139) | 89.07% | ||||||||
| 處分待出售非流動資產 | 488 | -0.1% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (211,084) | 45.02% | (72,257) | 5.57% | (70,664) | 14.7% | (41,244) | -395.51% | (23,988) | 58.8% | (4,109) | -7.38% | (1,594) | -2.05% | (14,018) | 67.69% | (1,515) | 0.29% | (415) | 11.76% | (7,694) | -10.58% |
| 處分不動產、廠房及設備 | 63 | -0.01% | 6 | 0% | 0 | 0% | 6 | -0.01% | 58 | 0.1% | 0 | 0% | 210 | -1.01% | 113 | -0.02% | ||||||
| 存出保證金增加 | (11,429) | 2.44% | 0 | 0% | (121,322) | 25.24% | 0 | 0% | (1,348) | 3.3% | 0 | 0% | (806) | 22.84% | 0 | 0% | ||||||
| 存出保證金減少 | 0 | 0% | 3,694 | -0.28% | 0 | 0% | 22 | 0.21% | 0 | 0% | 513 | 0.92% | 179 | 0.23% | 150 | -0.72% | 234 | -0.05% | 0 | 0% | 208 | 0.29% |
| 取得無形資產 | (12,514) | 2.67% | (5,539) | 0.43% | (130,679) | 27.19% | (415) | -3.98% | (38) | 0.09% | (22,191) | -39.88% | 0 | 0% | 0 | 0% | (298) | 0.06% | (120) | 3.4% | 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% |
| 其他非流動資產增加 | (149,526) | 31.89% | (22,463) | 1.73% | (139,535) | 29.03% | (1,448) | -13.89% | ||||||||||||||
| 預付設備款增加 | 0 | 0% | (50,622) | 3.9% | 0 | 0% | (24,509) | -235.03% | 0 | 0% | (51,897) | -93.26% | (10,652) | -13.67% | (7,050) | 34.04% | (2,188) | 62% | 0 | 0% | ||
| 預付設備款減少 | 1,476 | -0.31% | 0 | 0% | 5,512 | -1.15% | 0 | 0% | 218 | -0.53% | 0 | 0% | 212 | 0.29% | ||||||||
| 其他投資活動 | 0 | 0% | (1,004,262) | 77.45% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (468,842) | 100% | (1,296,737) | 100% | (480,702) | 100% | 10,428 | 100% | (40,795) | 100% | 55,650 | 100% | 77,933 | 100% | (20,709) | 100% | (515,505) | 100% | (3,529) | 100% | 72,726 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款減少 | (540,000) | 98.07% | (583,101) | 67.2% | 0 | 0% | (285,933) | 64.47% | 0 | 0% | (80,000) | -65.69% | 0 | 0% | (5,000) | 5.78% | ||||||
| 發行公司債 | 2,019,157 | -366.69% | ||||||||||||||||||||
| 償還長期借款 | (1,967,162) | 357.25% | (231,532) | 26.68% | (416,404) | -10.13% | (90,307) | 20.36% | (55,211) | 58.27% | (16,576) | -7.3% | (62,649) | -51.44% | (18,688) | 108% | 0 | 0% | (4,194) | -28.06% | (80,000) | 92.5% |
| 租賃本金償還 | (26,116) | 4.74% | (28,429) | 3.28% | (23,953) | -0.58% | (17,523) | 3.95% | (4,367) | 4.61% | (4,320) | -1.9% | (2,136) | -1.75% | (3,028) | 17.5% | ||||||
| 其他非流動負債增加 | 3,053 | -0.55% | 0 | 0% | 282 | 0.01% | 0 | 0% | 2,083 | -2.2% | 0 | 0% | (2) | 0.01% | ||||||||
| 其他非流動負債減少 | 0 | 0% | (1,283) | 0.15% | 0 | 0% | (14,935) | 3.37% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 25,943 | -4.71% | 40,387 | -4.65% | 5,553 | 0.14% | 5,612 | -1.27% | 3,335 | -3.52% | ||||||||||||
| 員工購買庫藏股 | 1,914 | -0.35% | 2,651 | -0.31% | 4,648 | 0.11% | 0 | 0% | 2,404 | 1.97% | 118 | -0.68% | ||||||||||
| 支付之利息 | (67,432) | 12.25% | (66,458) | 7.66% | (22,664) | -0.55% | (40,393) | 9.11% | (9,800) | 10.34% | (12,857) | -5.66% | (4,540) | -3.73% | 4,296 | -24.83% | (2,007) | -0.26% | (858) | -5.74% | (1,488) | 1.72% |
| 非控制權益變動 | 0 | 0% | (8) | 0% | 83,006 | 2.02% | ||||||||||||||||
| 其他籌資活動 | 0 | 0% | 268,705 | 220.64% | 0 | 0% | 12,420 | 1.63% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (550,643) | 100% | (867,773) | 100% | 4,109,483 | 100% | (443,479) | 100% | (94,744) | 100% | 227,207 | 100% | 121,784 | 100% | (17,304) | 100% | 764,153 | 100% | 14,948 | 100% | (86,488) | 100% |
| 匯率變動對現金及約當現金之影響 | 138,709 | 115,991 | 146,641 | (6,493) | 64,968 | 3,759 | 39 | 5,747 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (244,877) | (703,562) | 5,012,220 | 1,525,853 | (7,923) | 197,098 | 331,048 | (160,809) | (13,331) | 27,770 | (20,008) | |||||||||||
| 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 | |||||||||||
| 期末現金及約當現金餘額 | 4,832,012 | 5,125,635 | 8,065,514 | 4,807,172 | 902,826 | 867,083 | 783,727 | 336,793 | 223,894 | 86,314 | 191,314 | |||||||||||
| 現金及約當現金 | 4,832,012 | 10.66% | 5,125,635 | 10.96% | 8,065,514 | 26.31% | 4,807,172 | 21.08% | 902,826 | 11.96% | 867,083 | 11.07% | 783,727 | 22% | 336,793 | 12.85% | 223,894 | 11.78% | 86,314 | 11.64% | 191,314 | 24.78% |
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) 2025年第3季「營業活動之現金流」單季為NT$5.7億元、較上一季衰退-58.13%；而今年初至今累積為NT$32.74億元、較去年同期成長170.58%。
單季
保瑞(6472) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$5.7億元，較上一季衰退-58.13%，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3季營業活動之現金流年化成長率」分別為-11.41%、118.1%與65.74%。
其中稅前淨利為NT$8.95億元，收益費損相關之調整項目為NT$5.03億元，所得稅/利息等之影響數為NT$-2.16億元
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$32.74億元，較去年同期成長170.58%，為過去11年同期中的第2高。
同時保瑞過去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39.31%、77.54%與69.08%。
其中稅前淨利為NT$44.68億元，收益費損相關之調整項目為NT$-8.84億元，所得稅/利息等之影響數為NT$-4.38億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 895,420 | 18.63% | 1,716,457 | 30.57% | 923,016 | 30.01% | 782,028 | 28.71% | 205,905 | 17.32% | 60,950 | 15.34% | 101,609 | 26.25% | 296,064 | 81.88% | 5,625 | 5.58% | 9,609 | 12.82% | 4,553 | 7.41% | 2,721 | |
| 收益費損項目合計 | 502,869 | (249,261) | 600,429 | 129,284 | 75,838 | 37,540 | 38,794 | (207,243) | 5,866 | 5,672 | 5,311 | |||||||||||||
| 折舊費用 | 163,936 | 174,553 | 105,536 | 71,820 | 45,646 | 27,082 | 29,743 | 56,231 | 5,136 | 4,897 | 4,035 | |||||||||||||
| 攤銷費用 | 98,063 | 81,243 | 45,038 | 17,530 | 9,887 | 1,540 | 188 | 201 | 160 | 207 | 212 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (389,625) | 470,004 | (546,187) | (38,335) | 104,028 | (86,550) | 110,873 | 75,821 | (26,155) | (9,306) | (5,571) | |||||||||||||
| 營業活動之淨現金流入（流出） | 569,503 | 2,068,798 | 714,098 | 819,028 | 383,456 | 11,539 | 238,037 | 162,812 | (15,601) | 5,142 | 3,641 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 4,468,215 | 31.57% | 4,211,808 | 31.2% | 3,384,489 | 30.78% | 1,404,117 | 27.02% | 841,644 | 22.44% | 154,958 | 13.69% | 286,101 | 25.14% | 412,802 | 41.56% | 10,645 | 4.36% | 18,971 | 9.29% | 27,172 | 16.14% | 15,846 | |
| 收益費損項目合計 | (884,312) | -27.01% | (390,250) | -32.25% | 1,396,812 | 40.39% | 267,507 | 22.09% | 214,439 | 21.81% | 118,034 | 63.59% | 111,199 | 48.56% | (180,908) | 345.7% | 17,344 | 244.28% | 17,618 | -143.18% | (3,279) | -19.12% | 13,815 | |
| 折舊費用 | 529,864 | 16.18% | 452,587 | 37.4% | 309,663 | 8.95% | 155,999 | 12.88% | 137,885 | 14.02% | 82,357 | 44.37% | 90,447 | 39.5% | 90,983 | -173.86% | 14,858 | 209.27% | 14,126 | -114.8% | 11,437 | 66.68% | 10,143 | |
| 攤銷費用 | 289,603 | 8.84% | 246,180 | 20.34% | 112,345 | 3.25% | 38,812 | 3.2% | 20,828 | 2.12% | 2,892 | 1.56% | 486 | 0.21% | 602 | -1.15% | 532 | 7.49% | 632 | -5.14% | 609 | 3.55% | 496 | |
| 與營業活動相關之資產及負債之淨變動合計 | 1,785,356 | 54.52% | (1,670,957) | -138.08% | (504,389) | -14.59% | (375,509) | -31.01% | (53,211) | -5.41% | (72,478) | -39.05% | (146,433) | -63.94% | (277,847) | 530.94% | (18,721) | -263.68% | (47,090) | 382.69% | (4,762) | -27.76% | (12,274) | |
| 營業活動之淨現金流入（流出） | 3,274,474 | 100% | 1,210,169 | 100% | 3,458,103 | 100% | 1,211,086 | 100% | 983,209 | 100% | 185,611 | 100% | 229,004 | 100% | (52,331) | 100% | 7,100 | 100% | (12,305) | 100% | 17,152 | 100% | 17,287 | |
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
