6605
131
TWD+1.50 (1.16%)
2026.05.21收盤
帝寶－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,046,583 | 20.96% | 997,496 | 18.97% | 760,733 | 15.3% | 503,027 | 11.24% | 414,623 | 10.14% | 345,428 | 8.86% | 27,849 | 0.69% | 341,888 | 8.29% | 303,630 | 7.19% | 541,945 | 13.41% | 468,027 | 10.93% | 602,863 | 15.89% | 457,098 | 12.62% | 285,367 | 8.48% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 529,919 | 72.68% | 560,588 | 34.75% | 634,733 | 73.39% | 638,820 | 74.53% | 671,425 | 68.49% | 678,799 | 59.56% | 696,539 | 56.16% | 659,177 | 56.72% | 634,695 | 90.15% | 569,694 | 116.91% | 563,314 | 67.05% | 500,523 | 46.65% | 523,970 | 79.55% | 457,517 | 63.34% |
| 攤銷費用 | 6,436 | 0.88% | 6,281 | 0.39% | 3,701 | 0.43% | 7,641 | 0.89% | 14,006 | 1.43% | 8,154 | 0.72% | 11,234 | 0.91% | 9,676 | 0.83% | 4,543 | 0.65% | 4,362 | 0.9% | 5,334 | 0.63% | 5,181 | 0.48% | 5,597 | 0.85% | 37,598 | 5.21% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (5,155) | -0.71% | 25,510 | 1.58% | 3,255 | 0.38% | (2,330) | -0.27% | (10,081) | -1.03% | 27,196 | 2.39% | 15,004 | 1.21% | 18,095 | 1.56% | (2,562) | -0.36% | 0 | 0% | (9,520) | -0.89% | 0 | 0% | 0 | 0% | ||
| 利息費用 | 47,881 | 6.57% | 88,228 | 5.47% | 137,539 | 15.9% | 101,085 | 11.79% | 47,486 | 4.84% | 62,382 | 5.47% | 101,482 | 8.18% | 102,746 | 8.84% | 76,260 | 10.83% | 60,172 | 12.35% | 49,426 | 5.88% | 41,551 | 3.87% | 28,980 | 4.4% | 25,612 | 3.55% |
| 利息收入 | 5,015 | 0.69% | (17,859) | -1.11% | (23,788) | -2.75% | (18,041) | -2.1% | (1,698) | -0.17% | (1,628) | -0.14% | (8,208) | -0.66% | (9,730) | -0.84% | (7,542) | -1.07% | (3,825) | -0.78% | (2,237) | -0.27% | (3,753) | -0.35% | (2,432) | -0.37% | (4,086) | -0.57% |
| 處分及報廢不動產、廠房及設備損失(利益) | 14,111 | 1.94% | 41,281 | 2.56% | 33,729 | 3.9% | 15,892 | 1.85% | (6,097) | -0.62% | 21,107 | 1.85% | 5,174 | 0.42% | 22,761 | 1.96% | 4,328 | 0.61% | 10,535 | 2.16% | 11,995 | 1.43% | 3,584 | 0.33% | 3,480 | 0.53% | 4,818 | 0.67% |
| 非金融資產減損損失 | 18,524 | 2.54% | (12,691) | -0.79% | 2,972 | 0.34% | 43,465 | 5.07% | (45,500) | -4.64% | 37,921 | 3.33% | 106,754 | 8.61% | 33,685 | 2.9% | 56,993 | 8.1% | 56,675 | 11.63% | 28,447 | 3.39% | 15,365 | 1.43% | 51,360 | 7.8% | 22,694 | 3.14% |
| 未實現外幣兌換損失(利益) | 794 | 0.11% | (102,720) | -6.37% | (41,247) | -4.77% | (9,889) | -1.15% | 8,814 | 0.9% | (103,990) | -9.12% | (22,302) | -1.8% | (38,324) | -3.3% | 16,236 | 2.31% | 8,509 | 1.75% | 80,691 | 9.6% | (38,629) | -3.6% | (8,075) | -1.23% | (19,165) | -2.65% |
| 其他項目 | (3,934) | -0.54% | (4,047) | -0.25% | (1,357) | -0.16% | 0 | 0% | 1,542 | 0.13% | 1,576 | 0.22% | 888 | 0.18% | 1,389 | 0.17% | 1,056 | 0.1% | 1,092 | 0.17% | 673 | 0.09% | ||||||
| 收益費損項目合計 | 613,591 | 84.16% | 584,571 | 36.23% | 749,537 | 86.66% | 776,643 | 90.6% | 678,785 | 69.24% | 742,329 | 65.14% | 922,803 | 74.41% | 797,541 | 68.63% | 798,218 | 113.38% | 687,089 | 141.01% | 738,046 | 87.84% | 516,280 | 48.11% | 603,972 | 91.69% | 525,605 | 72.77% |
| 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 | (58,968) | -8.09% | (140,598) | -8.71% | (60,336) | -6.98% | (54,585) | -6.37% | (111,603) | -11.38% | (840) | -0.07% | 4,101 | 0.33% | (55,833) | -4.8% | (64,030) | -9.09% | (129,811) | -26.64% | (36,089) | -4.3% | 18,731 | 1.75% | 47,458 | 7.2% | (9,398) | -1.3% |
| 應收帳款(增加)減少 | (612,569) | -84.02% | 936 | 0.06% | (116,901) | -13.52% | (165,542) | -19.31% | (20,582) | -2.1% | (96,886) | -8.5% | 105,967 | 8.54% | (6,336) | -0.55% | (176,302) | -25.04% | (34,061) | -6.99% | (176,960) | -21.06% | 52,604 | 4.9% | (258,186) | -39.2% | (348,733) | -48.28% |
| 其他應收款(增加)減少 | 35,417 | 4.86% | (40,923) | -2.54% | (44,140) | -5.1% | (31,419) | -3.67% | (35,040) | -3.57% | 26,124 | 2.29% | (24,332) | -1.96% | (34,828) | -3% | (17,008) | -2.42% | (158,999) | -32.63% | (6,584) | -0.78% | (2,400) | -0.22% | (13,561) | -2.06% | (19,443) | -2.69% |
| 存貨(增加)減少 | (233,005) | -31.96% | (170,218) | -10.55% | (148,614) | -17.18% | 108,583 | 12.67% | 50,613 | 5.16% | (176,526) | -15.49% | 288,047 | 23.23% | (112,514) | -9.68% | (110,058) | -15.63% | (113,549) | -23.3% | 37,316 | 4.44% | (95,785) | -8.93% | (112,324) | -17.05% | (11,762) | -1.63% |
| 其他流動資產(增加)減少 | 37,750 | 5.18% | 45,234 | 2.8% | (14,006) | -1.62% | 50,215 | 5.86% | 39,546 | 4.03% | 117,612 | 10.32% | 63,087 | 5.09% | 31,875 | 2.74% | 43,607 | 6.19% | 96,217 | 19.75% | (6,372) | -0.76% | 22,901 | 2.13% | (60,616) | -9.2% | 85,398 | 11.82% |
| 其他營業資產(增加)減少 | (440) | -0.06% | (153) | -0.01% | 2,719 | 0.31% | 2,827 | 0.4% | 507 | 0.1% | 0 | 0% | 832 | 0.08% | (787) | -0.12% | 109,846 | 15.21% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (831,815) | -114.09% | (305,722) | -18.95% | (381,278) | -44.08% | (92,559) | -10.8% | (76,688) | -7.82% | (130,198) | -11.42% | 427,563 | 34.48% | (178,400) | -15.35% | (320,394) | -45.51% | (350,686) | -71.97% | (143,124) | -17.03% | (3,117) | -0.29% | (398,016) | -60.43% | (195,984) | -27.13% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 80,759 | 11.08% | 244,515 | 15.16% | (19,269) | -2.23% | (79,310) | -9.25% | 25,313 | 2.58% | 16,602 | 1.46% | 24,144 | 1.95% | (14,513) | -1.25% | ||||||||||||
| 應付票據增加(減少) | (146,116) | -20.04% | 76,631 | 4.75% | (233,502) | -27% | (68,976) | -8.05% | (52,432) | -5.35% | 165,700 | 14.54% | (53,659) | -4.33% | 327,393 | 28.17% | (21,781) | -3.09% | (95,021) | -19.5% | (2,420) | -0.29% | 32,495 | 3.03% | 27,352 | 4.15% | 10,946 | 1.52% |
| 應付帳款增加(減少) | 133,061 | 18.25% | (14,376) | -0.89% | 356,109 | 41.17% | (81,510) | -9.51% | (5,500) | -0.56% | 78,157 | 6.86% | (107,267) | -8.65% | (105,524) | -9.08% | 50,253 | 7.14% | 208,012 | 42.69% | 91,761 | 10.92% | 58,851 | 5.48% | (71,442) | -10.85% | 143,650 | 19.89% |
| 其他應付款增加(減少) | (184,397) | -25.29% | 66,041 | 4.09% | (269,315) | -31.14% | (51,741) | -6.04% | 104,276 | 10.64% | 25,107 | 2.2% | 78,829 | 6.36% | 45,941 | 3.95% | (20,590) | -2.92% | (118,290) | -24.28% | 67,019 | 7.98% | 155,912 | 14.53% | 251,154 | 38.13% | 159,281 | 22.05% |
| 其他流動負債增加(減少) | 69,861 | 9.58% | 47,606 | 2.95% | 19,331 | 2.23% | 25,627 | 2.99% | (44,470) | -4.54% | (13,281) | -1.17% | 5,616 | 0.45% | (4,446) | -0.38% | 11,079 | 1.57% | 5,052 | 1.04% | (201) | -0.02% | 53,205 | 4.96% | 84,842 | 12.88% | (850) | -0.12% |
| 與營業活動相關之負債之淨變動合計 | (46,832) | -6.42% | 420,417 | 26.06% | (146,646) | -16.95% | (255,910) | -29.85% | 27,187 | 2.77% | 249,515 | 21.89% | (41,598) | -3.35% | 293,001 | 25.21% | 18,961 | 2.69% | (322,877) | -66.26% | (161,231) | -19.19% | (2,593) | -0.24% | (4,982) | -0.76% | 135,587 | 18.77% |
| 與營業活動相關之資產及負債之淨變動合計 | (878,647) | -120.51% | 114,695 | 7.11% | (527,924) | -61.04% | (348,469) | -40.65% | (49,501) | -5.05% | 119,317 | 10.47% | 385,965 | 31.12% | 114,601 | 9.86% | (301,433) | -42.81% | (673,563) | -138.23% | (304,355) | -36.22% | (5,710) | -0.53% | (402,998) | -61.18% | (60,397) | -8.36% |
| 調整項目合計 | (265,056) | -36.35% | 699,266 | 43.34% | 221,613 | 25.62% | 428,174 | 49.95% | 629,284 | 64.19% | 861,646 | 75.61% | 1,308,768 | 105.53% | 912,142 | 78.49% | 496,785 | 70.56% | 13,526 | 2.78% | 433,691 | 51.62% | 510,570 | 47.58% | 200,974 | 30.51% | 465,208 | 64.41% |
| 營運產生之現金流入(流出) | 781,527 | 107.19% | 1,696,762 | 105.17% | 982,346 | 113.58% | 931,201 | 108.64% | 1,043,907 | 106.48% | 1,207,074 | 105.91% | 1,336,617 | 107.78% | 1,254,030 | 107.91% | 800,415 | 113.69% | 555,471 | 113.99% | 901,718 | 107.32% | 1,113,433 | 103.76% | 658,072 | 99.91% | 750,575 | 103.91% |
| 收取之利息 | (5,015) | -0.69% | 17,859 | 1.11% | 23,788 | 2.75% | 18,041 | 2.1% | 1,698 | 0.17% | 1,628 | 0.14% | 8,208 | 0.66% | 9,730 | 0.84% | 7,542 | 1.07% | 3,825 | 0.78% | 2,237 | 0.27% | 3,753 | 0.35% | 2,432 | 0.37% | 4,086 | 0.57% |
| 支付之利息 | (43,458) | -5.96% | (86,949) | -5.39% | (111,286) | -12.87% | (82,254) | -9.6% | (45,027) | -4.59% | (60,062) | -5.27% | (99,717) | -8.04% | (99,758) | -8.58% | (74,243) | -10.55% | (46,759) | -9.6% | (52,033) | -6.19% | (34,423) | -3.21% | (24,145) | -3.67% | (21,759) | -3.01% |
| 退還(支付)之所得稅 | (3,938) | -0.54% | (14,269) | -0.88% | (29,922) | -3.46% | (9,808) | -1.14% | (20,204) | -2.06% | (8,974) | -0.79% | (4,928) | -0.4% | (1,895) | -0.16% | (29,664) | -4.21% | (25,259) | -5.18% | (11,742) | -1.4% | (9,722) | -0.91% | 22,327 | 3.39% | (10,590) | -1.47% |
| 營業活動之淨現金流入(流出) | 729,116 | 100% | 1,613,403 | 100% | 864,926 | 100% | 857,180 | 100% | 980,374 | 100% | 1,139,666 | 100% | 1,240,180 | 100% | 1,162,107 | 100% | 704,050 | 100% | 487,278 | 100% | 840,180 | 100% | 1,073,041 | 100% | 658,686 | 100% | 722,312 | 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 | 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 | 0 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (280,141) | 51.53% | (166,136) | 28.75% | (548) | -0.23% | (33,657) | 8.77% | (148,256) | 43.2% | (98,433) | 27.69% | (110,368) | 18.57% | (440,103) | 37.8% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 179,088 | -32.95% | 50,391 | -8.72% | 59,612 | 24.66% | 192,114 | -50.06% | 199,759 | -58.2% | 1,735 | -0.49% | 140,527 | -23.64% | 242,521 | -20.83% | ||||||||||||
| 取得不動產、廠房及設備 | 1,136 | -0.21% | (105,075) | 18.18% | (11,889) | -4.92% | (311,039) | 81.04% | (41,909) | 12.21% | 65,790 | -18.5% | (555,066) | 93.39% | (289,125) | 24.83% | (20,395) | 4.18% | (302,007) | 27.93% | (70,938) | 8.34% | (237,580) | 23.08% | (458,195) | 42.65% | (206,459) | 37.95% |
| 處分不動產、廠房及設備 | 3,321 | -0.61% | 14,294 | -2.47% | 10,950 | 4.53% | 48,917 | -12.75% | 29,175 | -8.5% | (2,039) | 0.57% | 12,748 | -2.14% | 6,254 | -0.54% | 263,636 | -53.98% | (76,624) | 7.09% | 19,948 | -2.35% | (5,863) | 0.57% | 15,022 | -1.4% | 12,292 | -2.26% |
| 存出保證金增加 | (497) | 0.09% | (477) | 0.08% | (33) | -0.01% | 0 | 0% | (106) | 0.03% | (92) | 0.03% | 0 | 0% | (54) | 0% | (10,489) | 2.15% | (24,778) | 2.29% | (1,398) | 0.16% | (7,698) | 0.75% | 3 | 0% | (924) | 0.17% |
| 存出保證金減少 | 50 | -0.01% | 0 | 0% | 146 | 0.06% | 0 | 0% | 170 | -0.05% | 51 | -0.01% | 4,101 | -0.69% | 2 | 0% | 7,617 | -1.56% | 4,895 | -0.45% | 3,334 | -0.39% | 6,571 | -0.64% | (946) | 0.09% | 2,543 | -0.47% |
| 取得無形資產 | (33,886) | 6.23% | (16,742) | 2.9% | (11,027) | -4.56% | (12,421) | 3.24% | (9,207) | 2.68% | (1,005) | 0.28% | (12,974) | 2.18% | (5,101) | 0.44% | (3,297) | 0.68% | (18,125) | 1.68% | (13) | 0% | (1,297) | 0.13% | (2,079) | 0.19% | (22,610) | 4.16% |
| 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% |
| 預付設備款增加 | (412,667) | 75.91% | (354,203) | 61.29% | 204,248 | 84.49% | (364,039) | 94.85% | (388,425) | 113.17% | (321,534) | 90.44% | (73,312) | 12.33% | (677,308) | 58.17% | (862,825) | 176.66% | (645,343) | 59.67% | (684,694) | 80.52% | (560,366) | 54.43% | (709,520) | 66.04% | (362,062) | 66.55% |
| 投資活動之淨現金流入(流出) | (543,596) | 100% | (577,948) | 100% | 241,749 | 100% | (383,788) | 100% | (343,211) | 100% | (355,527) | 100% | (594,344) | 100% | (1,164,407) | 100% | (488,403) | 100% | (1,081,453) | 100% | (850,365) | 100% | (1,029,498) | 100% | (1,074,331) | 100% | (544,035) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,259,018 | 1191.24% | 3,119,393 | -168.8% | 5,586,812 | -306.94% | 1,753,142 | -324.09% | 663,036 | 1838.14% | 3,652,773 | -193.16% | 599,877 | -625.2% | 2,801,248 | -2033.09% | 4,014,908 | -945.26% | 2,964,390 | 930.3% | 1,212,276 | 570.96% | 2,621,509 | 479.08% | 1,364,619 | 231.82% | 980,600 | -669.16% |
| 短期借款減少 | (862,561) | -816.12% | (3,083,288) | 166.84% | (6,143,164) | 337.5% | (1,260,648) | 233.05% | (1,054,268) | -2922.76% | (3,745,250) | 198.05% | (1,743,519) | 1817.13% | (2,480,567) | 1800.34% | (3,803,928) | 895.59% | (3,831,619) | -1202.45% | (992,817) | -467.6% | (4,279,471) | -782.07% | (1,288,043) | -218.82% | (937,228) | 639.56% |
| 舉借長期借款 | 1,402,877 | 1327.35% | 340,914 | -18.45% | 3,427,050 | -188.28% | 1,429,450 | -264.25% | 1,666,536 | 4620.15% | (30,078) | 1.59% | 1,205,568 | -1256.47% | 3,900,585 | -2830.96% | (1,926) | 0.45% | 1,069,020 | 335.48% | 177,367 | 83.54% | 3,184,915 | 582.04% | 400,000 | 67.95% | 0 | 0% |
| 償還長期借款 | (1,658,261) | -1568.99% | (2,192,984) | 118.67% | (4,587,910) | 252.06% | (2,412,452) | 445.97% | (1,202,154) | -3332.74% | (1,765,629) | 93.36% | (123,648) | 128.87% | (4,398,370) | 3192.24% | (627,042) | 147.63% | (31,273) | -9.81% | (300,590) | -141.57% | (779,395) | -142.43% | (89,515) | -15.21% | (89,516) | 61.09% |
| 存入保證金增加 | 120 | 0.11% | 2,770 | -0.15% | 10,187 | -0.56% | 7,479 | -1.38% | 841 | 2.33% | 14 | 0% | 3,283 | -3.42% | 6,978 | -5.06% | 2,746 | -0.65% | 434 | 0.14% | 1,531 | 0.72% | 1,422 | 0.26% | 5,740 | 0.98% | 93 | -0.06% |
| 存入保證金減少 | (1,528) | -1.45% | (529) | 0.03% | (143) | 0.01% | 0 | 0% | (1) | 0% | (17) | 0% | (114) | 0.12% | (659) | 0.48% | (9,499) | 2.24% | (4,041) | -1.27% | (15) | -0.01% | (1,964) | -0.36% | (3,980) | -0.68% | (492) | 0.34% |
| 租賃本金償還 | (33,975) | -32.15% | (34,283) | 1.86% | (113,002) | 6.21% | (57,910) | 10.71% | (37,919) | -105.12% | (23,735) | 1.26% | (37,396) | 38.97% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | 105,690 | 100% | (1,848,007) | 100% | (1,820,170) | 100% | (540,939) | 100% | 36,071 | 100% | (1,891,105) | 100% | (95,949) | 100% | (137,783) | 100% | (424,741) | 100% | 318,650 | 100% | 212,324 | 100% | 547,195 | 100% | 588,642 | 100% | (146,543) | 100% |
| 匯率變動對現金及約當現金之影響 | (35,198) | 184,519 | 318,991 | 133,516 | (47,508) | (52,102) | (22,289) | 1,618 | 7,085 | (12,741) | (10,420) | 40,841 | 21,042 | 42,489 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 256,012 | (628,033) | (394,504) | 65,969 | 625,726 | (1,159,068) | 527,598 | (138,465) | (202,009) | (288,266) | 191,719 | 631,579 | 194,039 | 74,223 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,664,577 | 2,143,097 | 2,667,403 | 2,529,063 | 2,131,332 | 1,603,038 | 1,796,206 | ||||||||||||||
| 期末現金及約當現金餘額 | 256,012 | (628,033) | (394,504) | 65,969 | 625,726 | (1,159,068) | 527,598 | 2,251,457 | 2,664,577 | 2,143,097 | 2,667,403 | 2,529,063 | 2,131,332 | 1,603,038 | ||||||||||||||
| 現金及約當現金 | 3,641,729 | 11.09% | 4,045,910 | 12.27% | 3,950,686 | 12.39% | 6,006,811 | 17.27% | 2,964,572 | 9.44% | 1,953,045 | 6.41% | 2,821,819 | 8.69% | 2,251,457 | 6.98% | 2,664,577 | 8.81% | 2,143,097 | 7.72% | 2,667,403 | 10.13% | 2,529,063 | 10.42% | 2,131,332 | 9.58% | 1,603,038 | 8.46% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 2,918,570 | 15.03% | 4,070,887 | 20.2% | 3,206,496 | 17.28% | 2,393,878 | 13.94% | 1,436,060 | 8.9% | 773,853 | 5.43% | 745,047 | 4.78% | 1,261,405 | 7.78% | 1,362,492 | 8.46% | 1,638,067 | 10.38% | 1,947,158 | 12.92% | 2,089,633 | 14.2% | 1,676,719 | 12.29% | 1,275,198 | 10.1% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,156,261 | 52.21% | 2,347,865 | 47.07% | 2,474,674 | 49.47% | 2,589,571 | 61.43% | 2,689,096 | 74.97% | 2,754,847 | 70.18% | 2,801,442 | 81.22% | 2,586,056 | 67.42% | 2,408,110 | 82.45% | 2,301,506 | 82.92% | 2,141,001 | 74.14% | 2,032,979 | 56.66% | 2,044,273 | 75.99% | 1,817,245 | 62.88% |
| 攤銷費用 | 23,154 | 0.56% | 25,548 | 0.51% | 20,094 | 0.4% | 29,609 | 0.7% | 38,347 | 1.07% | 31,866 | 0.81% | 43,928 | 1.27% | 28,746 | 0.75% | 18,542 | 0.63% | 16,587 | 0.6% | 20,133 | 0.7% | 21,046 | 0.59% | 21,977 | 0.82% | 49,953 | 1.73% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,432 | 0.06% | (12,783) | -0.26% | 8,490 | 0.17% | 37,781 | 0.9% | (77,571) | -2.16% | 91,664 | 2.34% | 69,283 | 2.01% | 18,095 | 0.47% | (7,046) | -0.24% | 7,155 | 0.26% | 0 | 0% | (6,009) | -0.17% | 8,800 | 0.33% | 0 | 0% |
| 利息費用 | 269,192 | 6.52% | 373,865 | 7.49% | 464,553 | 9.29% | 288,412 | 6.84% | 207,377 | 5.78% | 301,072 | 7.67% | 408,185 | 11.83% | 368,231 | 9.6% | 279,630 | 9.57% | 212,606 | 7.66% | 175,604 | 6.08% | 138,747 | 3.87% | 111,383 | 4.14% | 106,113 | 3.67% |
| 利息收入 | (30,852) | -0.75% | (37,899) | -0.76% | (47,365) | -0.95% | (25,320) | -0.6% | (6,279) | -0.18% | (11,332) | -0.29% | (25,689) | -0.74% | (30,942) | -0.81% | (20,811) | -0.71% | (12,177) | -0.44% | (9,367) | -0.32% | (12,405) | -0.35% | (12,337) | -0.46% | (12,478) | -0.43% |
| 處分及報廢不動產、廠房及設備損失(利益) | 69,554 | 1.68% | 79,417 | 1.59% | 165,418 | 3.31% | 15,704 | 0.37% | (8,249) | -0.23% | (894) | -0.02% | 4,005 | 0.12% | 24,020 | 0.63% | (1,914) | -0.07% | 3,113 | 0.11% | 8,857 | 0.31% | (11,438) | -0.32% | 895 | 0.03% | 9,403 | 0.33% |
| 非金融資產減損損失 | 79,728 | 1.93% | 12,459 | 0.25% | 229,864 | 4.59% | 59,584 | 1.41% | 101,639 | 2.83% | 95,539 | 2.43% | 188,791 | 5.47% | 33,685 | 0.88% | 113,938 | 3.9% | 92,495 | 3.33% | 58,937 | 2.04% | 15,365 | 0.43% | 178,458 | 6.63% | 96,022 | 3.32% |
| 未實現外幣兌換損失(利益) | (10,467) | -0.25% | (75,122) | -1.51% | (1,454) | -0.03% | (32,558) | -0.77% | (2,953) | -0.08% | (154,472) | -3.94% | 100,416 | 2.91% | 142,066 | 3.7% | (6,358) | -0.22% | 64,900 | 2.34% | 45,552 | 1.58% | (52,202) | -1.45% | (39,287) | -1.46% | 6,136 | 0.21% |
| 其他項目 | (16,505) | -0.4% | (5,394) | -0.11% | (674,726) | -13.49% | 0 | 0% | 6,315 | 0.16% | 6,167 | 0.21% | 5,267 | 0.19% | 5,363 | 0.19% | 4,882 | 0.14% | 4,867 | 0.18% | 2,725 | 0.09% | ||||||
| 收益費損項目合計 | 2,542,497 | 61.56% | 2,707,956 | 54.29% | 2,639,548 | 52.76% | 2,962,783 | 70.29% | 2,942,952 | 82.05% | 3,135,523 | 79.88% | 3,587,996 | 104.02% | 3,122,666 | 81.42% | 2,851,996 | 97.64% | 2,707,596 | 97.56% | 2,391,464 | 82.82% | 2,130,987 | 59.39% | 2,319,029 | 86.2% | 2,084,159 | 72.11% |
| 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 | 19,416 | 0.47% | (114,894) | -2.3% | 3,219 | 0.06% | 35,931 | 0.85% | (79,986) | -2.23% | 33,312 | 0.85% | (34,258) | -0.99% | 11,270 | 0.29% | 188,923 | 6.47% | (197,342) | -7.11% | (28,068) | -0.97% | 114,695 | 3.2% | (12,314) | -0.46% | 32,713 | 1.13% |
| 應收帳款(增加)減少 | (89,353) | -2.16% | (240,033) | -4.81% | (663,110) | -13.25% | (129,647) | -3.08% | (145,331) | -4.05% | 247,281 | 6.3% | 159,622 | 4.63% | 111,421 | 2.91% | (462,747) | -15.84% | 115,980 | 4.18% | (122,200) | -4.23% | 7,823 | 0.22% | (363,828) | -13.52% | (200,954) | -6.95% |
| 其他應收款(增加)減少 | 48,052 | 1.16% | (7,312) | -0.15% | (3,862) | -0.08% | 9,647 | 0.23% | (58,731) | -1.64% | 64,838 | 1.65% | (5,747) | -0.17% | (8,946) | -0.23% | 150,699 | 5.16% | (166,871) | -6.01% | (1,404) | -0.05% | 11,723 | 0.33% | (20,128) | -0.75% | 2,724 | 0.09% |
| 存貨(增加)減少 | (681,441) | -16.5% | (883,476) | -17.71% | 225,581 | 4.51% | (620,341) | -14.72% | (584,044) | -16.28% | 105,004 | 2.67% | (192,114) | -5.57% | (354,469) | -9.24% | (621,563) | -21.28% | (109,336) | -3.94% | (692,977) | -24% | (126,388) | -3.52% | (611,393) | -22.73% | (99,630) | -3.45% |
| 其他流動資產(增加)減少 | 36,051 | 0.87% | 80,846 | 1.62% | (4,595) | -0.09% | 16,296 | 0.39% | 21,949 | 0.61% | 19,858 | 0.51% | 74,519 | 2.16% | (12,728) | -0.33% | (63,197) | -2.16% | (36,577) | -1.32% | (71,874) | -2.49% | (67,900) | -1.89% | (100,295) | -3.73% | (12,782) | -0.44% |
| 其他營業資產(增加)減少 | (440) | -0.01% | (153) | 0% | 66 | 0% | 189 | 0% | 378 | 0.01% | 318 | 0.01% | 573 | 0.02% | 3,476 | 0.09% | 2,827 | 0.1% | 407 | 0.01% | 19,009 | 0.66% | 832 | 0.02% | (268) | -0.01% | 88,448 | 3.06% |
| 與營業活動相關之資產之淨變動合計 | (667,715) | -16.17% | (1,165,022) | -23.35% | (442,701) | -8.85% | (687,925) | -16.32% | (845,765) | -23.58% | 470,611 | 11.99% | 2,595 | 0.08% | (249,976) | -6.52% | (849,608) | -29.09% | (407,649) | -14.69% | (851,949) | -29.5% | (59,215) | -1.65% | (1,108,226) | -41.19% | (187,041) | -6.47% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 49,955 | 1.21% | 198,114 | 3.97% | 108,845 | 2.18% | 1,798 | 0.04% | 78,552 | 2.19% | 45,458 | 1.16% | (13,048) | -0.38% | 82,261 | 2.14% | ||||||||||||
| 應付票據增加(減少) | (147,155) | -3.56% | 381,176 | 7.64% | (233,631) | -4.67% | (56,216) | -1.33% | (72,693) | -2.03% | (13,667) | -0.35% | (425,083) | -12.32% | 302,704 | 7.89% | 54,004 | 1.85% | 92,816 | 3.34% | 55,096 | 1.91% | 3,648 | 0.1% | 143,440 | 5.33% | (19,645) | -0.68% |
| 應付帳款增加(減少) | (119,801) | -2.9% | (120,141) | -2.41% | 642,669 | 12.85% | (55,215) | -1.31% | 299,508 | 8.35% | 80,980 | 2.06% | (209,730) | -6.08% | (234,042) | -6.1% | 121,522 | 4.16% | 95,984 | 3.46% | 281,348 | 9.74% | 124,192 | 3.46% | (131,923) | -4.9% | 150,674 | 5.21% |
| 其他應付款增加(減少) | (199,119) | -4.82% | 254,382 | 5.1% | 156,746 | 3.13% | 198,038 | 4.7% | 173,244 | 4.83% | 66,399 | 1.69% | 175,450 | 5.09% | 141,636 | 3.69% | (1,581) | -0.05% | (237,574) | -8.56% | 6,729 | 0.23% | 113,975 | 3.18% | 301,213 | 11.2% | 88,534 | 3.06% |
| 其他流動負債增加(減少) | 595,487 | 14.42% | 78,490 | 1.57% | 27,293 | 0.55% | 26,298 | 0.62% | 18,356 | 0.51% | 3,734 | 0.1% | 22,240 | 0.64% | (7,135) | -0.19% | 20,529 | 0.7% | (35,922) | -1.29% | 397 | 0.01% | 36,486 | 1.02% | 104,987 | 3.9% | 2,597 | 0.09% |
| 與營業活動相關之負債之淨變動合計 | 179,367 | 4.34% | 792,021 | 15.88% | 701,922 | 14.03% | 114,703 | 2.72% | 489,467 | 13.65% | 154,084 | 3.93% | (439,432) | -12.74% | 329,574 | 8.59% | 194,474 | 6.66% | (407,326) | -14.68% | 26,180 | 0.91% | (24,755) | -0.69% | 120,829 | 4.49% | 44,720 | 1.55% |
| 與營業活動相關之資產及負債之淨變動合計 | (488,348) | -11.82% | (373,001) | -7.48% | 259,221 | 5.18% | (573,222) | -13.6% | (356,298) | -9.93% | 624,695 | 15.91% | (436,837) | -12.66% | 79,598 | 2.08% | (655,134) | -22.43% | (814,975) | -29.36% | (825,769) | -28.6% | (83,970) | -2.34% | (987,397) | -36.7% | (142,321) | -4.92% |
| 調整項目合計 | 2,054,149 | 49.74% | 2,334,955 | 46.81% | 2,898,769 | 57.94% | 2,389,561 | 56.69% | 2,586,654 | 72.11% | 3,760,218 | 95.79% | 3,151,159 | 91.36% | 3,202,264 | 83.49% | 2,196,862 | 75.21% | 1,892,621 | 68.19% | 1,565,695 | 54.22% | 2,047,017 | 57.05% | 1,331,632 | 49.5% | 1,941,838 | 67.19% |
| 營運產生之現金流入(流出) | 4,972,719 | 120.41% | 6,405,842 | 128.42% | 6,105,265 | 122.04% | 4,783,439 | 113.48% | 4,022,714 | 112.15% | 4,534,071 | 115.51% | 3,896,206 | 112.96% | 4,463,669 | 116.38% | 3,559,354 | 121.86% | 3,530,688 | 127.21% | 3,512,853 | 121.65% | 4,136,650 | 115.28% | 3,008,351 | 111.82% | 3,217,036 | 111.31% |
| 收取之利息 | 30,852 | 0.75% | 37,899 | 0.76% | 47,365 | 0.95% | 25,320 | 0.6% | 6,279 | 0.18% | 11,332 | 0.29% | 25,689 | 0.74% | 30,942 | 0.81% | 20,811 | 0.71% | 12,177 | 0.44% | 9,367 | 0.32% | 12,405 | 0.35% | 12,337 | 0.46% | 12,478 | 0.43% |
| 支付之利息 | (258,416) | -6.26% | (371,504) | -7.45% | (425,341) | -8.5% | (251,089) | -5.96% | (196,808) | -5.49% | (306,645) | -7.81% | (405,518) | -11.76% | (354,345) | -9.24% | (281,061) | -9.62% | (191,863) | -6.91% | (172,389) | -5.97% | (133,222) | -3.71% | (106,896) | -3.97% | (101,764) | -3.52% |
| 退還(支付)之所得稅 | (615,268) | -14.9% | (1,083,899) | -21.73% | (724,528) | -14.48% | (342,417) | -8.12% | (245,262) | -6.84% | (313,351) | -7.98% | (67,185) | -1.95% | (304,797) | -7.95% | (378,245) | -12.95% | (575,559) | -20.74% | (462,239) | -16.01% | (427,621) | -11.92% | (223,439) | -8.31% | (237,588) | -8.22% |
| 營業活動之淨現金流入(流出) | 4,129,887 | 100% | 4,988,338 | 100% | 5,002,761 | 100% | 4,215,253 | 100% | 3,586,923 | 100% | 3,925,407 | 100% | 3,449,192 | 100% | 3,835,469 | 100% | 2,920,859 | 100% | 2,775,443 | 100% | 2,887,592 | 100% | 3,588,212 | 100% | 2,690,353 | 100% | 2,890,162 | 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 | 0 | 0% | (14,661) | 0.75% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 15,243 | -0.8% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (637,572) | 33.49% | (204,568) | 10.49% | (225,890) | 30.65% | (247,714) | 12.76% | (267,816) | 15.31% | (431,155) | 22.34% | (666,086) | 28.49% | (1,700,678) | 37.33% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 495,192 | -26.01% | 128,833 | -6.6% | 256,148 | -34.76% | 247,391 | -12.75% | 370,051 | -21.16% | 479,240 | -24.83% | 1,132,129 | -48.43% | 1,303,979 | -28.62% | ||||||||||||
| 取得不動產、廠房及設備 | (183,370) | 9.63% | (361,483) | 18.53% | (448,260) | 60.83% | (849,373) | 43.77% | (467,356) | 26.72% | (203,184) | 10.53% | (991,416) | 42.41% | (882,058) | 19.36% | (1,054,958) | 27.82% | (1,007,640) | 23.54% | (544,554) | 17.2% | (702,419) | 20.44% | (1,925,667) | 51.47% | (805,317) | 32.04% |
| 處分不動產、廠房及設備 | 6,676 | -0.35% | 26,393 | -1.35% | 17,710 | -2.4% | 53,026 | -2.73% | 58,149 | -3.32% | 69,716 | -3.61% | 41,015 | -1.75% | 17,278 | -0.38% | 295,512 | -7.79% | 65,677 | -1.53% | 40,255 | -1.27% | 87,447 | -2.55% | 115,818 | -3.1% | 22,481 | -0.89% |
| 存出保證金增加 | (964) | 0.05% | (669) | 0.03% | (888) | 0.12% | (119) | 0.01% | (56,022) | 3.2% | (368) | 0.02% | (673) | 0.03% | (7,224) | 0.16% | (10,554) | 0.28% | (29,842) | 0.7% | (4,937) | 0.16% | (107,948) | 3.14% | (1,913) | 0.05% | (4,942) | 0.2% |
| 存出保證金減少 | 390 | -0.02% | 74 | 0% | 51,540 | -6.99% | 99 | -0.01% | 320 | -0.02% | 277 | -0.01% | 8,674 | -0.37% | 12,079 | -0.27% | 31,504 | -0.83% | 5,000 | -0.12% | 6,782 | -0.21% | 109,680 | -3.19% | 2,962 | -0.08% | 5,415 | -0.22% |
| 取得無形資產 | (34,376) | 1.81% | (29,922) | 1.53% | (36,783) | 4.99% | (56,189) | 2.9% | (14,009) | 0.8% | (17,474) | 0.91% | (28,389) | 1.21% | (24,366) | 0.53% | (5,877) | 0.16% | (24,109) | 0.56% | (6,769) | 0.21% | (2,251) | 0.07% | (7,782) | 0.21% | (31,653) | 1.26% |
| 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% |
| 預付設備款增加 | (1,564,995) | 82.2% | (1,494,946) | 76.63% | (1,085,508) | 147.29% | (1,270,431) | 65.47% | (1,387,783) | 79.35% | (1,826,966) | 94.67% | (1,833,004) | 78.41% | (3,469,629) | 76.15% | (3,259,637) | 85.97% | (2,993,722) | 69.93% | (2,650,441) | 83.73% | (2,673,486) | 77.81% | (1,863,525) | 49.81% | (1,649,812) | 65.64% |
| 投資活動之淨現金流入(流出) | (1,903,776) | 100% | (1,950,949) | 100% | (736,965) | 100% | (1,940,583) | 100% | (1,748,878) | 100% | (1,929,914) | 100% | (2,337,750) | 100% | (4,556,185) | 100% | (3,791,457) | 100% | (4,281,039) | 100% | (3,165,330) | 100% | (3,435,731) | 100% | (3,741,149) | 100% | (2,513,403) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 6,273,057 | -252.82% | 6,234,313 | -204.97% | 9,525,667 | -141.84% | 4,993,756 | 1110.02% | 3,758,720 | -488.79% | 8,078,217 | -290.11% | 5,132,206 | -985.86% | 7,741,790 | 2376.15% | 15,570,453 | 1002.99% | 10,590,784 | 1314.65% | 10,964,001 | 3385.48% | 9,049,510 | 5235.44% | 5,117,075 | 338.23% | 5,110,934 | -1001.44% |
| 短期借款減少 | (5,811,912) | 234.24% | (6,377,333) | 209.67% | (10,134,040) | 150.9% | (4,629,953) | -1029.16% | (3,986,416) | 518.4% | (8,388,269) | 301.24% | (6,231,651) | 1197.06% | (6,930,305) | -2127.09% | (13,916,320) | -896.43% | (11,523,167) | -1430.39% | (10,852,037) | -3350.9% | (9,753,492) | -5642.72% | (4,061,556) | -268.46% | (4,995,351) | 978.79% |
| 舉借長期借款 | 4,066,114 | -163.88% | 693,288 | -22.79% | 3,445,050 | -51.3% | 6,526,545 | 1450.73% | 5,946,536 | -773.3% | 1,714,217 | -61.56% | 1,705,568 | -327.63% | 6,575,373 | 2018.15% | 2,097,776 | 135.13% | 2,137,156 | 265.29% | 1,776,085 | 548.42% | 3,504,325 | 2027.37% | 1,440,000 | 95.18% | 490,000 | -96.01% |
| 償還長期借款 | (5,376,964) | 216.71% | (2,321,120) | 76.31% | (8,505,697) | 126.65% | (5,769,205) | -1282.39% | (6,132,734) | 797.51% | (3,844,558) | 138.07% | (623,648) | 119.8% | (6,684,800) | -2051.74% | (1,695,208) | -109.2% | (263,341) | -32.69% | (1,038,478) | -320.66% | (1,764,833) | -1021.01% | (603,750) | -39.91% | (997,500) | 195.45% |
| 存入保證金增加 | 477 | -0.02% | 3,572 | -0.12% | 11,838 | -0.18% | 7,723 | 1.72% | 844 | -0.11% | 425 | -0.02% | 14,651 | -2.81% | 7,185 | 2.21% | 202,917 | 13.07% | 222,101 | 27.57% | 17,615 | 5.44% | 10,524 | 6.09% | 26,988 | 1.78% | 1,545 | -0.3% |
| 存入保證金減少 | (4,660) | 0.19% | (10,957) | 0.36% | (888) | 0.01% | (2,032) | -0.45% | (542) | 0.07% | (5,013) | 0.18% | (3,786) | 0.73% | (1,892) | -0.58% | (209,921) | -13.52% | (204,019) | -25.33% | (10,670) | -3.29% | (10,096) | -5.84% | (8,747) | -0.58% | (909) | 0.18% |
| 租賃本金償還 | (134,970) | 5.44% | (185,577) | 6.1% | (228,800) | 3.41% | (179,506) | -39.9% | (123,247) | 16.03% | (134,868) | 4.84% | (132,542) | 25.46% | ||||||||||||||
| 發放現金股利 | (1,492,348) | 60.15% | (1,077,807) | 35.44% | (829,082) | 12.34% | (497,449) | -110.57% | (232,143) | 30.19% | (248,725) | 8.93% | (381,378) | 73.26% | (414,541) | -127.23% | (497,449) | -32.04% | (414,541) | -51.46% | (746,174) | -230.4% | (663,266) | -383.72% | (497,449) | -32.88% | (165,816) | 32.49% |
| 籌資活動之淨現金流入(流出) | (2,481,206) | 100% | (3,041,621) | 100% | (6,715,952) | 100% | 449,879 | 100% | (768,982) | 100% | (2,784,580) | 100% | (520,580) | 100% | 325,812 | 100% | 1,552,409 | 100% | 805,596 | 100% | 323,854 | 100% | 172,851 | 100% | 1,512,887 | 100% | (510,361) | 100% |
| 匯率變動對現金及約當現金之影響 | (149,086) | 99,456 | 394,031 | 317,690 | (57,536) | (79,687) | (20,500) | (18,216) | (160,331) | 175,694 | 92,224 | 72,399 | 66,203 | (59,566) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (404,181) | 95,224 | (2,056,125) | 3,042,239 | 1,011,527 | (868,774) | 570,362 | (413,120) | 521,480 | (524,306) | 138,340 | 397,731 | 528,294 | (193,168) | ||||||||||||||
| 期初現金及約當現金餘額 | 4,045,910 | 3,950,686 | 6,006,811 | 2,964,572 | 1,953,045 | 2,821,819 | 2,251,457 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,641,729 | 4,045,910 | 3,950,686 | 6,006,811 | 2,964,572 | 1,953,045 | 2,821,819 | |||||||||||||||||||||
| 現金及約當現金 | 3,641,729 | 11.09% | 4,045,910 | 12.27% | 3,950,686 | 12.39% | 6,006,811 | 17.27% | 2,964,572 | 9.44% | 1,953,045 | 6.41% | 2,821,819 | 8.69% | 2,251,457 | 6.98% | 2,664,577 | 8.81% | 2,143,097 | 7.72% | 2,667,403 | 10.13% | 2,529,063 | 10.42% | 2,131,332 | 9.58% | 1,603,038 | 8.46% |
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
帝寶(6605) 2025年第4季「營業活動之現金流」單季為NT$7.29億元、較上一季衰退-29.84%；而今年初至今累積為NT$41.3億元、較去年同期衰退-17.21%。
單季
帝寶(6605) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$7.29億元，較上一季衰退-29.84%，為過去11年同期中的第10高。
同時帝寶過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-5.25%、-8.55%與-1.41%。
其中稅前淨利為NT$10.47億元，收益費損相關之調整項目為NT$6.14億元，所得稅/利息等之影響數為NT$-5,241萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$41.3億元，較去年同期衰退-17.21%，為過去11年同期中的第4高。
同時帝寶過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-0.68%、1.02%與3.64%。
其中稅前淨利為NT$29.19億元，收益費損相關之調整項目為NT$25.42億元，所得稅/利息等之影響數為NT$-8.43億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,046,583 | 20.96% | 997,496 | 18.97% | 760,733 | 15.3% | 503,027 | 11.24% | 414,623 | 10.14% | 345,428 | 8.86% | 27,849 | 0.69% | 341,888 | 8.29% | 303,630 | 7.19% | 541,945 | 13.41% | 468,027 | 10.93% | 602,863 | 15.89% | 457,098 | 12.62% | 285,367 | 8.48% |
| 收益費損項目合計 | 613,591 | 84.16% | 584,571 | 36.23% | 749,537 | 86.66% | 776,643 | 90.6% | 678,785 | 69.24% | 742,329 | 65.14% | 922,803 | 74.41% | 797,541 | 68.63% | 798,218 | 113.38% | 687,089 | 141.01% | 738,046 | 87.84% | 516,280 | 48.11% | 603,972 | 91.69% | 525,605 | 72.77% |
| 折舊費用 | 529,919 | 72.68% | 560,588 | 34.75% | 634,733 | 73.39% | 638,820 | 74.53% | 671,425 | 68.49% | 678,799 | 59.56% | 696,539 | 56.16% | 659,177 | 56.72% | 634,695 | 90.15% | 569,694 | 116.91% | 563,314 | 67.05% | 500,523 | 46.65% | 523,970 | 79.55% | 457,517 | 63.34% |
| 攤銷費用 | 6,436 | 0.88% | 6,281 | 0.39% | 3,701 | 0.43% | 7,641 | 0.89% | 14,006 | 1.43% | 8,154 | 0.72% | 11,234 | 0.91% | 9,676 | 0.83% | 4,543 | 0.65% | 4,362 | 0.9% | 5,334 | 0.63% | 5,181 | 0.48% | 5,597 | 0.85% | 37,598 | 5.21% |
| 與營業活動相關之資產及負債之淨變動合計 | (878,647) | -120.51% | 114,695 | 7.11% | (527,924) | -61.04% | (348,469) | -40.65% | (49,501) | -5.05% | 119,317 | 10.47% | 385,965 | 31.12% | 114,601 | 9.86% | (301,433) | -42.81% | (673,563) | -138.23% | (304,355) | -36.22% | (5,710) | -0.53% | (402,998) | -61.18% | (60,397) | -8.36% |
| 營業活動之淨現金流入(流出) | 729,116 | 100% | 1,613,403 | 100% | 864,926 | 100% | 857,180 | 100% | 980,374 | 100% | 1,139,666 | 100% | 1,240,180 | 100% | 1,162,107 | 100% | 704,050 | 100% | 487,278 | 100% | 840,180 | 100% | 1,073,041 | 100% | 658,686 | 100% | 722,312 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 2,918,570 | 15.03% | 4,070,887 | 20.2% | 3,206,496 | 17.28% | 2,393,878 | 13.94% | 1,436,060 | 8.9% | 773,853 | 5.43% | 745,047 | 4.78% | 1,261,405 | 7.78% | 1,362,492 | 8.46% | 1,638,067 | 10.38% | 1,947,158 | 12.92% | 2,089,633 | 14.2% | 1,676,719 | 12.29% | 1,275,198 | 10.1% |
| 收益費損項目合計 | 2,542,497 | 61.56% | 2,707,956 | 54.29% | 2,639,548 | 52.76% | 2,962,783 | 70.29% | 2,942,952 | 82.05% | 3,135,523 | 79.88% | 3,587,996 | 104.02% | 3,122,666 | 81.42% | 2,851,996 | 97.64% | 2,707,596 | 97.56% | 2,391,464 | 82.82% | 2,130,987 | 59.39% | 2,319,029 | 86.2% | 2,084,159 | 72.11% |
| 折舊費用 | 2,156,261 | 52.21% | 2,347,865 | 47.07% | 2,474,674 | 49.47% | 2,589,571 | 61.43% | 2,689,096 | 74.97% | 2,754,847 | 70.18% | 2,801,442 | 81.22% | 2,586,056 | 67.42% | 2,408,110 | 82.45% | 2,301,506 | 82.92% | 2,141,001 | 74.14% | 2,032,979 | 56.66% | 2,044,273 | 75.99% | 1,817,245 | 62.88% |
| 攤銷費用 | 23,154 | 0.56% | 25,548 | 0.51% | 20,094 | 0.4% | 29,609 | 0.7% | 38,347 | 1.07% | 31,866 | 0.81% | 43,928 | 1.27% | 28,746 | 0.75% | 18,542 | 0.63% | 16,587 | 0.6% | 20,133 | 0.7% | 21,046 | 0.59% | 21,977 | 0.82% | 49,953 | 1.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (488,348) | -11.82% | (373,001) | -7.48% | 259,221 | 5.18% | (573,222) | -13.6% | (356,298) | -9.93% | 624,695 | 15.91% | (436,837) | -12.66% | 79,598 | 2.08% | (655,134) | -22.43% | (814,975) | -29.36% | (825,769) | -28.6% | (83,970) | -2.34% | (987,397) | -36.7% | (142,321) | -4.92% |
| 營業活動之淨現金流入(流出) | 4,129,887 | 100% | 4,988,338 | 100% | 5,002,761 | 100% | 4,215,253 | 100% | 3,586,923 | 100% | 3,925,407 | 100% | 3,449,192 | 100% | 3,835,469 | 100% | 2,920,859 | 100% | 2,775,443 | 100% | 2,887,592 | 100% | 3,588,212 | 100% | 2,690,353 | 100% | 2,890,162 | 100% |
投資活動之淨現金流
帝寶(6605) 2025年第4季「投資活動之淨現金流」單季為NT$-5.44億元、較上一季衰退-78.67%；而今年初至今累積為NT$-19.04億元、較去年同期成長2.42%。
單季
帝寶(6605) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-5.44億元，較上一季衰退-78.67%，為過去11年同期中的第6高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-19.04億元，較去年同期成長2.42%，為過去11年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (543,596) | 100% | (577,948) | 100% | 241,749 | 100% | (383,788) | 100% | (343,211) | 100% | (355,527) | 100% | (594,344) | 100% | (1,164,407) | 100% | (488,403) | 100% | (1,081,453) | 100% | (850,365) | 100% | (1,029,498) | 100% | (1,074,331) | 100% | (544,035) | 100% |
| 取得不動產、廠房及設備 | 1,136 | -0.21% | (105,075) | 18.18% | (11,889) | -4.92% | (311,039) | 81.04% | (41,909) | 12.21% | 65,790 | -18.5% | (555,066) | 93.39% | (289,125) | 24.83% | (20,395) | 4.18% | (302,007) | 27.93% | (70,938) | 8.34% | (237,580) | 23.08% | (458,195) | 42.65% | (206,459) | 37.95% |
| 處分不動產、廠房及設備 | 3,321 | -0.61% | 14,294 | -2.47% | 10,950 | 4.53% | 48,917 | -12.75% | 29,175 | -8.5% | (2,039) | 0.57% | 12,748 | -2.14% | 6,254 | -0.54% | 263,636 | -53.98% | (76,624) | 7.09% | 19,948 | -2.35% | (5,863) | 0.57% | 15,022 | -1.4% | 12,292 | -2.26% |
| 取得無形資產 | (33,886) | 6.23% | (16,742) | 2.9% | (11,027) | -4.56% | (12,421) | 3.24% | (9,207) | 2.68% | (1,005) | 0.28% | (12,974) | 2.18% | (5,101) | 0.44% | (3,297) | 0.68% | (18,125) | 1.68% | (13) | 0% | (1,297) | 0.13% | (2,079) | 0.19% | (22,610) | 4.16% |
| 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 | 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 | 0 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (280,141) | 51.53% | (166,136) | 28.75% | (548) | -0.23% | (33,657) | 8.77% | (148,256) | 43.2% | (98,433) | 27.69% | (110,368) | 18.57% | (440,103) | 37.8% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 179,088 | -32.95% | 50,391 | -8.72% | 59,612 | 24.66% | 192,114 | -50.06% | 199,759 | -58.2% | 1,735 | -0.49% | 140,527 | -23.64% | 242,521 | -20.83% | ||||||||||||
| 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) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (1,903,776) | 100% | (1,950,949) | 100% | (736,965) | 100% | (1,940,583) | 100% | (1,748,878) | 100% | (1,929,914) | 100% | (2,337,750) | 100% | (4,556,185) | 100% | (3,791,457) | 100% | (4,281,039) | 100% | (3,165,330) | 100% | (3,435,731) | 100% | (3,741,149) | 100% | (2,513,403) | 100% |
| 取得不動產、廠房及設備 | (183,370) | 9.63% | (361,483) | 18.53% | (448,260) | 60.83% | (849,373) | 43.77% | (467,356) | 26.72% | (203,184) | 10.53% | (991,416) | 42.41% | (882,058) | 19.36% | (1,054,958) | 27.82% | (1,007,640) | 23.54% | (544,554) | 17.2% | (702,419) | 20.44% | (1,925,667) | 51.47% | (805,317) | 32.04% |
| 處分不動產、廠房及設備 | 6,676 | -0.35% | 26,393 | -1.35% | 17,710 | -2.4% | 53,026 | -2.73% | 58,149 | -3.32% | 69,716 | -3.61% | 41,015 | -1.75% | 17,278 | -0.38% | 295,512 | -7.79% | 65,677 | -1.53% | 40,255 | -1.27% | 87,447 | -2.55% | 115,818 | -3.1% | 22,481 | -0.89% |
| 取得無形資產 | (34,376) | 1.81% | (29,922) | 1.53% | (36,783) | 4.99% | (56,189) | 2.9% | (14,009) | 0.8% | (17,474) | 0.91% | (28,389) | 1.21% | (24,366) | 0.53% | (5,877) | 0.16% | (24,109) | 0.56% | (6,769) | 0.21% | (2,251) | 0.07% | (7,782) | 0.21% | (31,653) | 1.26% |
| 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 | 0 | 0% | (14,661) | 0.75% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 15,243 | -0.8% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (637,572) | 33.49% | (204,568) | 10.49% | (225,890) | 30.65% | (247,714) | 12.76% | (267,816) | 15.31% | (431,155) | 22.34% | (666,086) | 28.49% | (1,700,678) | 37.33% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 495,192 | -26.01% | 128,833 | -6.6% | 256,148 | -34.76% | 247,391 | -12.75% | 370,051 | -21.16% | 479,240 | -24.83% | 1,132,129 | -48.43% | 1,303,979 | -28.62% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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