8109
126
TWD-3.50 (-2.70%)
2026.07.27收盤
博大－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 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012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 | % | 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) | 180,343 | 38.11% | 163,203 | 41.61% | 215,097 | 56.05% | 175,825 | 37.76% | 196,680 | 53.59% | 106,131 | 32.72% | 65,351 | 29.11% | 133,365 | 41.98% | 72,222 | 26.15% | (6,581) | -2.62% | 89,809 | 36.3% | 43,458 | 21.13% | 84,057 | 43.66% | 59,142 | 37.34% | 32,798 | 23.46% |
| 本期稅前淨利(淨損) | 180,343 | 128.56% | 163,203 | 98.92% | 215,097 | 81.91% | 175,825 | 86.74% | 196,680 | 210.83% | 106,131 | 89.14% | 65,351 | 95.16% | 133,365 | 169.66% | 72,222 | 257.84% | (6,581) | 16.88% | 89,809 | 149.44% | 43,458 | 763.09% | 84,057 | 112.55% | 59,142 | -521.95% | 32,798 | 192.08% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 13,082 | 9.33% | 9,326 | 5.65% | 8,710 | 3.32% | 7,880 | 3.89% | 7,305 | 7.83% | 6,588 | 5.53% | 6,388 | 9.3% | 5,338 | 6.79% | 4,406 | 15.73% | 3,665 | -9.4% | 3,316 | 5.52% | 3,141 | 55.15% | 3,351 | 4.49% | 3,642 | -32.14% | 4,124 | 24.15% |
| 攤銷費用 | 1,959 | 1.4% | 2,117 | 1.28% | 1,937 | 0.74% | 2,189 | 1.08% | 2,561 | 2.75% | 2,655 | 2.23% | 2,078 | 3.03% | 1,515 | 1.93% | 1,231 | 4.39% | 1,084 | -2.78% | 743 | 1.24% | 1,042 | 18.3% | 1,086 | 1.45% | 553 | -4.88% | 497 | 2.91% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (296) | -0.21% | (393) | -0.24% | (8,287) | -3.16% | (4,355) | -2.15% | 2,591 | 2.78% | 2,035 | 1.71% | 16,388 | 23.86% | (7,932) | -10.09% | 0 | 0% | 0 | 0% | (89) | -0.12% | (245) | 2.16% | (179) | -1.05% | ||||
| 利息費用 | 517 | 0.37% | 208 | 0.13% | 293 | 0.11% | 6,653 | 3.28% | 3,383 | 3.63% | 1,825 | 1.53% | 3,280 | 4.78% | 2,498 | 3.18% | 2,785 | 9.94% | 2,598 | -6.66% | 2,098 | 3.49% | 2,264 | 39.75% | 1,484 | 1.99% | 1,342 | -11.84% | 215 | 1.26% |
| 利息收入 | (5,725) | -4.08% | (8,141) | -4.93% | (16,628) | -6.33% | (30,286) | -14.94% | (2,911) | -3.12% | (3,337) | -2.8% | (7,768) | -11.31% | (11,231) | -14.29% | (8,247) | -29.44% | (5,956) | 15.28% | (3,072) | -5.11% | (2,982) | -52.36% | (3,211) | -4.3% | (1,267) | 11.18% | (802) | -4.7% |
| 股利收入 | (70) | -0.05% | (70) | -0.04% | (70) | -0.03% | (140) | -0.07% | (578) | -0.62% | (346) | -0.29% | (1) | 0% | (1) | 0% | (1) | 0% | (1) | 0% | (1) | 0% | (1) | -0.02% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (2) | 0% | 0 | 0% | 37 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 44 | 0.06% | 0 | 0% | 22 | 0.08% | 5 | -0.01% | 0 | 0% | (2) | 0.02% | 12 | 0.07% | ||||
| 其他項目 | 0 | 0% | 21 | 0.01% | 0 | 0% | 12 | 0.01% | ||||||||||||||||||||||
| 收益費損項目合計 | 9,465 | 6.75% | 3,068 | 1.86% | (14,008) | -5.33% | (18,047) | -8.9% | 12,351 | 13.24% | 9,420 | 7.91% | 20,373 | 29.67% | (9,813) | -12.48% | 196 | 0.7% | 1,395 | -3.58% | (5,196) | -8.65% | (8,906) | -156.38% | 12,066 | 16.16% | 5,302 | -46.79% | 3,867 | 22.65% |
| 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 | 84 | 0.06% | 325 | 0.2% | (859) | -0.33% | (175) | -0.09% | 361 | 0.39% | 115 | 0.1% | 14 | 0.02% | 284 | 0.36% | 29 | 0.1% | 11 | -0.03% | (68) | -0.11% | (250) | -4.39% | 144 | 0.19% | (794) | 7.01% | 187 | 1.1% |
| 應收帳款(增加)減少 | 20,798 | 14.83% | (18,978) | -11.5% | 48,020 | 18.29% | 64,198 | 31.67% | (5,527) | -5.92% | (4,893) | -4.11% | (14,007) | -20.4% | 18,873 | 24.01% | (6,688) | -23.88% | (23,791) | 61.03% | (7,059) | -11.75% | 24,024 | 421.84% | 4,766 | 6.38% | 2,214 | -19.54% | (17,105) | -100.18% |
| 存貨(增加)減少 | (107,168) | -76.4% | 13,628 | 8.26% | 7,288 | 2.78% | (8,242) | -4.07% | (90,576) | -97.09% | (6,482) | -5.44% | 16,269 | 23.69% | (20,151) | -25.64% | (31,497) | -112.45% | (5,431) | 13.93% | (8,693) | -14.46% | 1,514 | 26.58% | (7,398) | -9.91% | 10,111 | -89.23% | 8,791 | 51.48% |
| 預付款項(增加)減少 | (5,186) | -3.7% | (2,455) | -1.49% | (3,188) | -1.21% | 618 | 0.3% | (11,736) | -12.58% | 2,426 | 2.04% | (1,492) | -2.17% | 614 | 0.78% | (3,403) | -12.15% | (3,486) | 8.94% | (1,292) | -2.15% | (5,411) | -95.01% | (13,426) | -17.98% | (7,821) | 69.02% | (9,510) | -55.7% |
| 其他流動資產(增加)減少 | (11,692) | -8.33% | (7,043) | -4.27% | (4,825) | -1.84% | (3,065) | -1.51% | (7,503) | -8.04% | (3,457) | -2.9% | (580) | -0.84% | 2,357 | 3% | (6,934) | -24.76% | (4,574) | 11.73% | (130) | -0.22% | (3,766) | -66.13% | (1,897) | -2.54% | (5,878) | 51.88% | (1,484) | -8.69% |
| 其他金融資產(增加)減少 | 191 | 0.14% | 161 | 0.1% | (945) | -0.36% | 3,376 | 1.67% | (770) | -0.83% | 309 | 0.26% | 563 | 0.82% | 1,739 | 2.21% | 60 | 0.21% | (2,113) | 5.42% | (139) | -0.23% | (13,354) | -234.49% | 0 | 0% | (61,100) | 539.23% | 0 | 0% |
| 與營業活動相關之資產之淨變動合計 | (102,973) | -73.41% | (14,362) | -8.7% | 45,491 | 17.32% | 56,710 | 27.98% | (115,751) | -124.08% | (11,982) | -10.06% | 767 | 1.12% | 3,716 | 4.73% | (48,501) | -173.16% | (38,829) | 99.6% | (17,141) | -28.52% | 2,947 | 51.75% | (17,686) | -23.68% | (63,522) | 560.6% | (18,760) | -109.87% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 847 | 0.6% | 153 | 0.09% | 173 | 0.07% | ||||||||||||||||||||||||
| 應付帳款增加(減少) | 59,202 | 42.2% | 22,320 | 13.53% | 19,266 | 7.34% | (12,333) | -6.08% | 6,791 | 7.28% | 20,828 | 17.49% | (7,937) | -11.56% | (37,529) | -47.74% | 15,151 | 54.09% | 21,245 | -54.5% | 10,192 | 16.96% | (14,772) | -259.39% | (6,458) | -8.65% | (18,572) | 163.9% | (1,198) | -7.02% |
| 應付帳款-關係人增加(減少) | (415) | -0.3% | 310 | 0.19% | 494 | 0.19% | 1,081 | 0.53% | (6) | -0.01% | 339 | 0.28% | 135 | 0.2% | (29) | -0.04% | 236 | 0.84% | (67) | 0.17% | (136) | -0.23% | (219) | -3.85% | (203) | -0.27% | (129) | 1.14% | 136 | 0.8% |
| 其他應付款增加(減少) | (8,874) | -6.33% | (13,454) | -8.15% | (16,539) | -6.3% | (21,831) | -10.77% | (8,451) | -9.06% | (9,294) | -7.81% | (13,999) | -20.38% | (15,363) | -19.54% | (15,201) | -54.27% | (20,514) | 52.62% | (17,584) | -29.26% | (13,891) | -243.92% | 3,328 | 4.46% | 3,287 | -29.01% | (920) | -5.39% |
| 其他流動負債增加(減少) | (141) | -0.1% | (89) | -0.05% | 698 | 0.27% | 362 | 0.18% | 389 | 0.42% | 1,758 | 1.48% | (244) | -0.36% | 1,085 | 1.38% | (628) | -2.24% | 2,536 | -6.51% | 3,133 | 5.21% | (1,437) | -25.23% | 1,280 | 1.71% | 4,437 | -39.16% | 662 | 3.88% |
| 淨確定福利負債增加(減少) | (488) | -0.35% | (2,231) | -1.35% | (3,657) | -1.39% | (89) | -0.04% | (125) | -0.13% | (149) | -0.13% | (116) | -0.17% | (93) | -0.12% | (74) | -0.26% | (54) | 0.14% | (41) | -0.07% | (42) | -0.74% | (40) | -0.05% | (97) | 0.86% | (100) | -0.59% |
| 與營業活動相關之負債之淨變動合計 | 50,131 | 35.74% | 7,009 | 4.25% | 435 | 0.17% | (31,262) | -15.42% | 286 | 0.31% | 15,659 | 13.15% | (22,161) | -32.27% | (51,929) | -66.06% | (516) | -1.84% | 3,146 | -8.07% | (4,436) | -7.38% | (30,361) | -533.12% | (2,093) | -2.8% | (11,074) | 97.73% | (1,420) | -8.32% |
| 與營業活動相關之資產及負債之淨變動合計 | (52,842) | -37.67% | (7,353) | -4.46% | 45,926 | 17.49% | 25,448 | 12.55% | (115,465) | -123.77% | 3,677 | 3.09% | (21,394) | -31.15% | (48,213) | -61.34% | (49,017) | -175% | (35,683) | 91.53% | (21,577) | -35.9% | (27,414) | -481.37% | (19,779) | -26.48% | (74,596) | 658.34% | (20,180) | -118.18% |
| 調整項目合計 | (43,377) | -30.92% | (4,285) | -2.6% | 31,918 | 12.16% | 7,401 | 3.65% | (103,114) | -110.53% | 13,097 | 11% | (1,021) | -1.49% | (58,026) | -73.82% | (48,821) | -174.3% | (34,288) | 87.96% | (26,773) | -44.55% | (36,320) | -637.75% | (7,713) | -10.33% | (69,294) | 611.54% | (16,313) | -95.54% |
| 營運產生之現金流入(流出) | 136,966 | 97.64% | 158,918 | 96.32% | 247,015 | 94.07% | 183,226 | 90.39% | 93,566 | 100.3% | 119,228 | 100.14% | 64,330 | 93.67% | 75,339 | 95.84% | 23,401 | 83.55% | (40,869) | 104.84% | 63,036 | 104.89% | 7,138 | 125.34% | 76,344 | 102.23% | (10,152) | 89.59% | 16,485 | 96.54% |
| 收取之利息 | 5,773 | 4.12% | 8,024 | 4.86% | 17,605 | 6.7% | 31,262 | 15.42% | 2,887 | 3.09% | 3,683 | 3.09% | 8,676 | 12.63% | 9,807 | 12.48% | 7,743 | 27.64% | 5,404 | -13.86% | 3,414 | 5.68% | 2,675 | 46.97% | 2,738 | 3.67% | 557 | -4.92% | 854 | 5% |
| 收取之股利 | 1 | 0% | 1 | 0% | 1 | 0% | 1 | 0% | 1 | 0% | 1 | 0% | 1 | 0% | 1 | 0% | 1 | 0% | 1 | 0% | 1 | 0% | 1 | 0.02% | ||||||
| 支付之利息 | (407) | -0.29% | (223) | -0.14% | (295) | -0.11% | (5,964) | -2.94% | (2,388) | -2.56% | (1,834) | -1.54% | (3,485) | -5.07% | (2,594) | -3.3% | (2,178) | -7.78% | (2,416) | 6.2% | (2,317) | -3.86% | (2,195) | -38.54% | (1,577) | -2.11% | (1,351) | 11.92% | (203) | -1.19% |
| 退還(支付)之所得稅 | (2,057) | -1.47% | (1,728) | -1.05% | (1,740) | -0.66% | (5,814) | -2.87% | (777) | -0.83% | (2,018) | -1.69% | (848) | -1.23% | (3,947) | -5.02% | (957) | -3.42% | (1,103) | 2.83% | (4,036) | -6.72% | (1,924) | -33.78% | (2,823) | -3.78% | (385) | 3.4% | (61) | -0.36% |
| 營業活動之淨現金流入(流出) | 140,276 | 100% | 164,992 | 100% | 262,586 | 100% | 202,711 | 100% | 93,289 | 100% | 119,060 | 100% | 68,674 | 100% | 78,606 | 100% | 28,010 | 100% | (38,983) | 100% | 60,098 | 100% | 5,695 | 100% | 74,682 | 100% | (11,331) | 100% | 17,075 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (673,000) | 123.56% | 0 | 0% | 0 | 0% | 0 | 0% | (5,130) | 21.37% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 126,017 | -23.14% | 0 | 0% | 0 | 0% | 0 | 0% | 2,088 | -8.7% | ||||||||||||||||
| 取得不動產、廠房及設備 | (33,502) | -46.83% | (85,995) | 96.38% | (10,978) | 2.02% | (45,252) | 106.11% | (27,737) | 106.15% | (26,058) | 76.37% | (7,494) | 31.22% | (15,839) | 77.29% | (2,124) | -20.08% | (6,959) | -63.09% | (5,144) | -2.35% | (949) | -2.47% | (1,062) | 57.22% | (1,523) | 49.69% | (144) | 16.05% |
| 處分不動產、廠房及設備 | 2 | 0% | 0 | 0% | 2 | -0.07% | 0 | 0% | ||||||||||||||||||||||
| 存出保證金增加 | (2) | 0% | (2) | 0% | (4) | 0% | (7) | 0.02% | (3) | 0.01% | 3 | 0% | 5,552 | 14.43% | (1) | 0.05% | (5) | 0.16% | 0 | 0% | ||||||||||
| 取得無形資產 | (471) | -0.66% | (578) | 0.65% | (1,204) | 0.22% | (572) | 1.34% | (1,656) | 6.34% | (7,076) | 20.74% | (3,507) | 14.61% | (2,589) | 12.63% | (1,886) | -17.83% | (763) | -6.92% | (1,298) | -0.59% | (50) | -0.13% | (793) | 42.73% | (1,539) | 50.21% | (757) | 84.39% |
| 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% | 0 | 0% |
| 其他金融資產增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 其他金融資產減少 | 118,545 | 165.69% | (168) | 0.19% | 15,303 | -2.81% | 3,588 | -8.41% | 4,272 | -16.35% | (750) | 2.2% | (6,902) | 28.75% | (2,366) | 11.54% | 15,886 | 150.19% | 18,708 | 169.61% | 198,836 | 91% | ||||||||
| 其他非流動資產增加 | (13,025) | -18.2% | (2,479) | 2.78% | (817) | 0.15% | (405) | 0.95% | (234) | 0.9% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 71,547 | 100% | (89,222) | 100% | (544,683) | 100% | (42,648) | 100% | (26,131) | 100% | (34,119) | 100% | (24,005) | 100% | (20,494) | 100% | 10,577 | 100% | 11,030 | 100% | 218,510 | 100% | 38,473 | 100% | (1,856) | 100% | (3,065) | 100% | (897) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,840 | -5.73% | 0 | 0% | 0 | 0% | 837,000 | -316.18% | 1,143,000 | 474.09% | 574,000 | -444.72% | 1,326,000 | -891.49% | 855,000 | -710.32% | 870,000 | 2175% | 780,000 | 1950% | 0 | 0% | 39,000 | 56.52% | 24,000 | 38.23% | 71,500 | 80.12% | 6,000 | 37.11% |
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | (957,000) | 361.52% | (919,000) | -381.18% | (722,000) | 559.38% | (1,441,000) | 968.8% | (975,000) | 810.02% | (830,000) | -2075% | (780,000) | -1950% | (283,000) | 100% | ||||||||
| 應付短期票券減少 | 0 | 0% | 0 | 0% | 0 | 0% | (159,610) | 60.29% | (156) | -0.06% | 0 | 0% | (50) | 0.04% | ||||||||||||||||
| 舉借長期借款 | 8,439 | -26.3% | 8,315 | -34.14% | 0 | 0% | 29,991 | -11.33% | 17,680 | 7.33% | 19,300 | -14.95% | 33,500 | -22.52% | ||||||||||||||||
| 償還長期借款 | (22,439) | 69.94% | (32,123) | 131.91% | (14,129) | 96.89% | (14,672) | 5.54% | ||||||||||||||||||||||
| 租賃本金償還 | (511) | 1.59% | (545) | 2.24% | (453) | 3.11% | (428) | 0.16% | (428) | -0.18% | (409) | 0.32% | (395) | 0.27% | (318) | 0.26% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | (19,414) | 60.51% | 0 | 0% | 0 | 0% | 0 | 0% | (66,899) | 44.98% | 0 | 0% | 0 | 0% | (19,833) | -122.68% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (32,085) | 100% | (24,353) | 100% | (14,582) | 100% | (264,719) | 100% | 241,096 | 100% | (129,071) | 100% | (148,740) | 100% | (120,368) | 100% | 40,000 | 100% | 40,000 | 100% | (283,000) | 100% | 69,000 | 100% | 62,775 | 100% | 89,243 | 100% | 16,167 | 100% |
| 匯率變動對現金及約當現金之影響 | 10,134 | 4,809 | 5,856 | (2,890) | 7,101 | (119) | (1,081) | 3,829 | 1,985 | (10,549) | (3,264) | (2,094) | 59 | 4,082 | (3,046) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 189,872 | 56,226 | (290,823) | (107,546) | 315,355 | (44,249) | (105,152) | (58,427) | 80,572 | 1,498 | (7,656) | 111,074 | 135,660 | 78,929 | 29,299 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,633,252 | 1,786,805 | 1,664,939 | 2,772,018 | 2,025,170 | 1,364,668 | 1,644,957 | 1,824,172 | 1,793,829 | 1,668,629 | 1,468,651 | 1,421,449 | 1,210,556 | 868,427 | 621,181 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,823,124 | 1,843,031 | 1,374,116 | 2,664,472 | 2,340,525 | 1,320,419 | 1,539,805 | 1,765,745 | 1,874,401 | 1,670,127 | 1,460,995 | 1,532,523 | 1,346,216 | 947,356 | 650,480 | |||||||||||||||
| 現金及約當現金 | 1,823,124 | 43.89% | 1,843,031 | 48.37% | 1,374,116 | 34.61% | 2,664,472 | 53.67% | 2,340,525 | 52.21% | 1,320,419 | 44.03% | 1,539,805 | 48.54% | 1,765,745 | 58.73% | 1,874,401 | 65.78% | 1,670,127 | 65.08% | 1,460,995 | 64.08% | 1,532,523 | 70.54% | 1,346,216 | 70.91% | 947,356 | 60.25% | 650,480 | 55.99% |
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 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012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 | % | 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) | 180,343 | 38.11% | 163,203 | 41.61% | 215,097 | 56.05% | 175,825 | 37.76% | 196,680 | 53.59% | 106,131 | 32.72% | 65,351 | 29.11% | 133,365 | 41.98% | 72,222 | 26.15% | (6,581) | -2.62% | 89,809 | 36.3% | 43,458 | 21.13% | 84,057 | 43.66% | 59,142 | 37.34% | 32,798 | 23.46% |
| 本期稅前淨利(淨損) | 180,343 | 128.56% | 163,203 | 98.92% | 215,097 | 81.91% | 175,825 | 86.74% | 196,680 | 210.83% | 106,131 | 89.14% | 65,351 | 95.16% | 133,365 | 169.66% | 72,222 | 257.84% | (6,581) | 16.88% | 89,809 | 149.44% | 43,458 | 763.09% | 84,057 | 112.55% | 59,142 | -521.95% | 32,798 | 192.08% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 13,082 | 9.33% | 9,326 | 5.65% | 8,710 | 3.32% | 7,880 | 3.89% | 7,305 | 7.83% | 6,588 | 5.53% | 6,388 | 9.3% | 5,338 | 6.79% | 4,406 | 15.73% | 3,665 | -9.4% | 3,316 | 5.52% | 3,141 | 55.15% | 3,351 | 4.49% | 3,642 | -32.14% | 4,124 | 24.15% |
| 攤銷費用 | 1,959 | 1.4% | 2,117 | 1.28% | 1,937 | 0.74% | 2,189 | 1.08% | 2,561 | 2.75% | 2,655 | 2.23% | 2,078 | 3.03% | 1,515 | 1.93% | 1,231 | 4.39% | 1,084 | -2.78% | 743 | 1.24% | 1,042 | 18.3% | 1,086 | 1.45% | 553 | -4.88% | 497 | 2.91% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (296) | -0.21% | (393) | -0.24% | (8,287) | -3.16% | (4,355) | -2.15% | 2,591 | 2.78% | 2,035 | 1.71% | 16,388 | 23.86% | (7,932) | -10.09% | 0 | 0% | 0 | 0% | (89) | -0.12% | (245) | 2.16% | (179) | -1.05% | ||||
| 利息費用 | 517 | 0.37% | 208 | 0.13% | 293 | 0.11% | 6,653 | 3.28% | 3,383 | 3.63% | 1,825 | 1.53% | 3,280 | 4.78% | 2,498 | 3.18% | 2,785 | 9.94% | 2,598 | -6.66% | 2,098 | 3.49% | 2,264 | 39.75% | 1,484 | 1.99% | 1,342 | -11.84% | 215 | 1.26% |
| 利息收入 | (5,725) | -4.08% | (8,141) | -4.93% | (16,628) | -6.33% | (30,286) | -14.94% | (2,911) | -3.12% | (3,337) | -2.8% | (7,768) | -11.31% | (11,231) | -14.29% | (8,247) | -29.44% | (5,956) | 15.28% | (3,072) | -5.11% | (2,982) | -52.36% | (3,211) | -4.3% | (1,267) | 11.18% | (802) | -4.7% |
| 股利收入 | (70) | -0.05% | (70) | -0.04% | (70) | -0.03% | (140) | -0.07% | (578) | -0.62% | (346) | -0.29% | (1) | 0% | (1) | 0% | (1) | 0% | (1) | 0% | (1) | 0% | (1) | -0.02% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (2) | 0% | 0 | 0% | 37 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 44 | 0.06% | 0 | 0% | 22 | 0.08% | 5 | -0.01% | 0 | 0% | (2) | 0.02% | 12 | 0.07% | ||||
| 其他項目 | 0 | 0% | 21 | 0.01% | 0 | 0% | 12 | 0.01% | ||||||||||||||||||||||
| 收益費損項目合計 | 9,465 | 6.75% | 3,068 | 1.86% | (14,008) | -5.33% | (18,047) | -8.9% | 12,351 | 13.24% | 9,420 | 7.91% | 20,373 | 29.67% | (9,813) | -12.48% | 196 | 0.7% | 1,395 | -3.58% | (5,196) | -8.65% | (8,906) | -156.38% | 12,066 | 16.16% | 5,302 | -46.79% | 3,867 | 22.65% |
| 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 | 84 | 0.06% | 325 | 0.2% | (859) | -0.33% | (175) | -0.09% | 361 | 0.39% | 115 | 0.1% | 14 | 0.02% | 284 | 0.36% | 29 | 0.1% | 11 | -0.03% | (68) | -0.11% | (250) | -4.39% | 144 | 0.19% | (794) | 7.01% | 187 | 1.1% |
| 應收帳款(增加)減少 | 20,798 | 14.83% | (18,978) | -11.5% | 48,020 | 18.29% | 64,198 | 31.67% | (5,527) | -5.92% | (4,893) | -4.11% | (14,007) | -20.4% | 18,873 | 24.01% | (6,688) | -23.88% | (23,791) | 61.03% | (7,059) | -11.75% | 24,024 | 421.84% | 4,766 | 6.38% | 2,214 | -19.54% | (17,105) | -100.18% |
| 存貨(增加)減少 | (107,168) | -76.4% | 13,628 | 8.26% | 7,288 | 2.78% | (8,242) | -4.07% | (90,576) | -97.09% | (6,482) | -5.44% | 16,269 | 23.69% | (20,151) | -25.64% | (31,497) | -112.45% | (5,431) | 13.93% | (8,693) | -14.46% | 1,514 | 26.58% | (7,398) | -9.91% | 10,111 | -89.23% | 8,791 | 51.48% |
| 預付款項(增加)減少 | (5,186) | -3.7% | (2,455) | -1.49% | (3,188) | -1.21% | 618 | 0.3% | (11,736) | -12.58% | 2,426 | 2.04% | (1,492) | -2.17% | 614 | 0.78% | (3,403) | -12.15% | (3,486) | 8.94% | (1,292) | -2.15% | (5,411) | -95.01% | (13,426) | -17.98% | (7,821) | 69.02% | (9,510) | -55.7% |
| 其他流動資產(增加)減少 | (11,692) | -8.33% | (7,043) | -4.27% | (4,825) | -1.84% | (3,065) | -1.51% | (7,503) | -8.04% | (3,457) | -2.9% | (580) | -0.84% | 2,357 | 3% | (6,934) | -24.76% | (4,574) | 11.73% | (130) | -0.22% | (3,766) | -66.13% | (1,897) | -2.54% | (5,878) | 51.88% | (1,484) | -8.69% |
| 其他金融資產(增加)減少 | 191 | 0.14% | 161 | 0.1% | (945) | -0.36% | 3,376 | 1.67% | (770) | -0.83% | 309 | 0.26% | 563 | 0.82% | 1,739 | 2.21% | 60 | 0.21% | (2,113) | 5.42% | (139) | -0.23% | (13,354) | -234.49% | 0 | 0% | (61,100) | 539.23% | 0 | 0% |
| 與營業活動相關之資產之淨變動合計 | (102,973) | -73.41% | (14,362) | -8.7% | 45,491 | 17.32% | 56,710 | 27.98% | (115,751) | -124.08% | (11,982) | -10.06% | 767 | 1.12% | 3,716 | 4.73% | (48,501) | -173.16% | (38,829) | 99.6% | (17,141) | -28.52% | 2,947 | 51.75% | (17,686) | -23.68% | (63,522) | 560.6% | (18,760) | -109.87% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 847 | 0.6% | 153 | 0.09% | 173 | 0.07% | ||||||||||||||||||||||||
| 應付帳款增加(減少) | 59,202 | 42.2% | 22,320 | 13.53% | 19,266 | 7.34% | (12,333) | -6.08% | 6,791 | 7.28% | 20,828 | 17.49% | (7,937) | -11.56% | (37,529) | -47.74% | 15,151 | 54.09% | 21,245 | -54.5% | 10,192 | 16.96% | (14,772) | -259.39% | (6,458) | -8.65% | (18,572) | 163.9% | (1,198) | -7.02% |
| 應付帳款-關係人增加(減少) | (415) | -0.3% | 310 | 0.19% | 494 | 0.19% | 1,081 | 0.53% | (6) | -0.01% | 339 | 0.28% | 135 | 0.2% | (29) | -0.04% | 236 | 0.84% | (67) | 0.17% | (136) | -0.23% | (219) | -3.85% | (203) | -0.27% | (129) | 1.14% | 136 | 0.8% |
| 其他應付款增加(減少) | (8,874) | -6.33% | (13,454) | -8.15% | (16,539) | -6.3% | (21,831) | -10.77% | (8,451) | -9.06% | (9,294) | -7.81% | (13,999) | -20.38% | (15,363) | -19.54% | (15,201) | -54.27% | (20,514) | 52.62% | (17,584) | -29.26% | (13,891) | -243.92% | 3,328 | 4.46% | 3,287 | -29.01% | (920) | -5.39% |
| 其他流動負債增加(減少) | (141) | -0.1% | (89) | -0.05% | 698 | 0.27% | 362 | 0.18% | 389 | 0.42% | 1,758 | 1.48% | (244) | -0.36% | 1,085 | 1.38% | (628) | -2.24% | 2,536 | -6.51% | 3,133 | 5.21% | (1,437) | -25.23% | 1,280 | 1.71% | 4,437 | -39.16% | 662 | 3.88% |
| 淨確定福利負債增加(減少) | (488) | -0.35% | (2,231) | -1.35% | (3,657) | -1.39% | (89) | -0.04% | (125) | -0.13% | (149) | -0.13% | (116) | -0.17% | (93) | -0.12% | (74) | -0.26% | (54) | 0.14% | (41) | -0.07% | (42) | -0.74% | (40) | -0.05% | (97) | 0.86% | (100) | -0.59% |
| 與營業活動相關之負債之淨變動合計 | 50,131 | 35.74% | 7,009 | 4.25% | 435 | 0.17% | (31,262) | -15.42% | 286 | 0.31% | 15,659 | 13.15% | (22,161) | -32.27% | (51,929) | -66.06% | (516) | -1.84% | 3,146 | -8.07% | (4,436) | -7.38% | (30,361) | -533.12% | (2,093) | -2.8% | (11,074) | 97.73% | (1,420) | -8.32% |
| 與營業活動相關之資產及負債之淨變動合計 | (52,842) | -37.67% | (7,353) | -4.46% | 45,926 | 17.49% | 25,448 | 12.55% | (115,465) | -123.77% | 3,677 | 3.09% | (21,394) | -31.15% | (48,213) | -61.34% | (49,017) | -175% | (35,683) | 91.53% | (21,577) | -35.9% | (27,414) | -481.37% | (19,779) | -26.48% | (74,596) | 658.34% | (20,180) | -118.18% |
| 調整項目合計 | (43,377) | -30.92% | (4,285) | -2.6% | 31,918 | 12.16% | 7,401 | 3.65% | (103,114) | -110.53% | 13,097 | 11% | (1,021) | -1.49% | (58,026) | -73.82% | (48,821) | -174.3% | (34,288) | 87.96% | (26,773) | -44.55% | (36,320) | -637.75% | (7,713) | -10.33% | (69,294) | 611.54% | (16,313) | -95.54% |
| 營運產生之現金流入(流出) | 136,966 | 97.64% | 158,918 | 96.32% | 247,015 | 94.07% | 183,226 | 90.39% | 93,566 | 100.3% | 119,228 | 100.14% | 64,330 | 93.67% | 75,339 | 95.84% | 23,401 | 83.55% | (40,869) | 104.84% | 63,036 | 104.89% | 7,138 | 125.34% | 76,344 | 102.23% | (10,152) | 89.59% | 16,485 | 96.54% |
| 收取之利息 | 5,773 | 4.12% | 8,024 | 4.86% | 17,605 | 6.7% | 31,262 | 15.42% | 2,887 | 3.09% | 3,683 | 3.09% | 8,676 | 12.63% | 9,807 | 12.48% | 7,743 | 27.64% | 5,404 | -13.86% | 3,414 | 5.68% | 2,675 | 46.97% | 2,738 | 3.67% | 557 | -4.92% | 854 | 5% |
| 收取之股利 | 1 | 0% | 1 | 0% | 1 | 0% | 1 | 0% | 1 | 0% | 1 | 0% | 1 | 0% | 1 | 0% | 1 | 0% | 1 | 0% | 1 | 0% | 1 | 0.02% | ||||||
| 支付之利息 | (407) | -0.29% | (223) | -0.14% | (295) | -0.11% | (5,964) | -2.94% | (2,388) | -2.56% | (1,834) | -1.54% | (3,485) | -5.07% | (2,594) | -3.3% | (2,178) | -7.78% | (2,416) | 6.2% | (2,317) | -3.86% | (2,195) | -38.54% | (1,577) | -2.11% | (1,351) | 11.92% | (203) | -1.19% |
| 退還(支付)之所得稅 | (2,057) | -1.47% | (1,728) | -1.05% | (1,740) | -0.66% | (5,814) | -2.87% | (777) | -0.83% | (2,018) | -1.69% | (848) | -1.23% | (3,947) | -5.02% | (957) | -3.42% | (1,103) | 2.83% | (4,036) | -6.72% | (1,924) | -33.78% | (2,823) | -3.78% | (385) | 3.4% | (61) | -0.36% |
| 營業活動之淨現金流入(流出) | 140,276 | 100% | 164,992 | 100% | 262,586 | 100% | 202,711 | 100% | 93,289 | 100% | 119,060 | 100% | 68,674 | 100% | 78,606 | 100% | 28,010 | 100% | (38,983) | 100% | 60,098 | 100% | 5,695 | 100% | 74,682 | 100% | (11,331) | 100% | 17,075 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (673,000) | 123.56% | 0 | 0% | 0 | 0% | 0 | 0% | (5,130) | 21.37% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 126,017 | -23.14% | 0 | 0% | 0 | 0% | 0 | 0% | 2,088 | -8.7% | ||||||||||||||||
| 取得不動產、廠房及設備 | (33,502) | -46.83% | (85,995) | 96.38% | (10,978) | 2.02% | (45,252) | 106.11% | (27,737) | 106.15% | (26,058) | 76.37% | (7,494) | 31.22% | (15,839) | 77.29% | (2,124) | -20.08% | (6,959) | -63.09% | (5,144) | -2.35% | (949) | -2.47% | (1,062) | 57.22% | (1,523) | 49.69% | (144) | 16.05% |
| 處分不動產、廠房及設備 | 2 | 0% | 0 | 0% | 2 | -0.07% | 0 | 0% | ||||||||||||||||||||||
| 存出保證金增加 | (2) | 0% | (2) | 0% | (4) | 0% | (7) | 0.02% | (3) | 0.01% | 3 | 0% | 5,552 | 14.43% | (1) | 0.05% | (5) | 0.16% | 0 | 0% | ||||||||||
| 取得無形資產 | (471) | -0.66% | (578) | 0.65% | (1,204) | 0.22% | (572) | 1.34% | (1,656) | 6.34% | (7,076) | 20.74% | (3,507) | 14.61% | (2,589) | 12.63% | (1,886) | -17.83% | (763) | -6.92% | (1,298) | -0.59% | (50) | -0.13% | (793) | 42.73% | (1,539) | 50.21% | (757) | 84.39% |
| 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% | 0 | 0% |
| 其他金融資產增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 其他金融資產減少 | 118,545 | 165.69% | (168) | 0.19% | 15,303 | -2.81% | 3,588 | -8.41% | 4,272 | -16.35% | (750) | 2.2% | (6,902) | 28.75% | (2,366) | 11.54% | 15,886 | 150.19% | 18,708 | 169.61% | 198,836 | 91% | ||||||||
| 其他非流動資產增加 | (13,025) | -18.2% | (2,479) | 2.78% | (817) | 0.15% | (405) | 0.95% | (234) | 0.9% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 71,547 | 100% | (89,222) | 100% | (544,683) | 100% | (42,648) | 100% | (26,131) | 100% | (34,119) | 100% | (24,005) | 100% | (20,494) | 100% | 10,577 | 100% | 11,030 | 100% | 218,510 | 100% | 38,473 | 100% | (1,856) | 100% | (3,065) | 100% | (897) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,840 | -5.73% | 0 | 0% | 0 | 0% | 837,000 | -316.18% | 1,143,000 | 474.09% | 574,000 | -444.72% | 1,326,000 | -891.49% | 855,000 | -710.32% | 870,000 | 2175% | 780,000 | 1950% | 0 | 0% | 39,000 | 56.52% | 24,000 | 38.23% | 71,500 | 80.12% | 6,000 | 37.11% |
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | (957,000) | 361.52% | (919,000) | -381.18% | (722,000) | 559.38% | (1,441,000) | 968.8% | (975,000) | 810.02% | (830,000) | -2075% | (780,000) | -1950% | (283,000) | 100% | ||||||||
| 應付短期票券減少 | 0 | 0% | 0 | 0% | 0 | 0% | (159,610) | 60.29% | (156) | -0.06% | 0 | 0% | (50) | 0.04% | ||||||||||||||||
| 舉借長期借款 | 8,439 | -26.3% | 8,315 | -34.14% | 0 | 0% | 29,991 | -11.33% | 17,680 | 7.33% | 19,300 | -14.95% | 33,500 | -22.52% | ||||||||||||||||
| 償還長期借款 | (22,439) | 69.94% | (32,123) | 131.91% | (14,129) | 96.89% | (14,672) | 5.54% | ||||||||||||||||||||||
| 租賃本金償還 | (511) | 1.59% | (545) | 2.24% | (453) | 3.11% | (428) | 0.16% | (428) | -0.18% | (409) | 0.32% | (395) | 0.27% | (318) | 0.26% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | (19,414) | 60.51% | 0 | 0% | 0 | 0% | 0 | 0% | (66,899) | 44.98% | 0 | 0% | 0 | 0% | (19,833) | -122.68% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (32,085) | 100% | (24,353) | 100% | (14,582) | 100% | (264,719) | 100% | 241,096 | 100% | (129,071) | 100% | (148,740) | 100% | (120,368) | 100% | 40,000 | 100% | 40,000 | 100% | (283,000) | 100% | 69,000 | 100% | 62,775 | 100% | 89,243 | 100% | 16,167 | 100% |
| 匯率變動對現金及約當現金之影響 | 10,134 | 4,809 | 5,856 | (2,890) | 7,101 | (119) | (1,081) | 3,829 | 1,985 | (10,549) | (3,264) | (2,094) | 59 | 4,082 | (3,046) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 189,872 | 56,226 | (290,823) | (107,546) | 315,355 | (44,249) | (105,152) | (58,427) | 80,572 | 1,498 | (7,656) | 111,074 | 135,660 | 78,929 | 29,299 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,633,252 | 1,786,805 | 1,664,939 | 2,772,018 | 2,025,170 | 1,364,668 | 1,644,957 | 1,824,172 | 1,793,829 | 1,668,629 | 1,468,651 | 1,421,449 | 1,210,556 | 868,427 | 621,181 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,823,124 | 1,843,031 | 1,374,116 | 2,664,472 | 2,340,525 | 1,320,419 | 1,539,805 | 1,765,745 | 1,874,401 | 1,670,127 | 1,460,995 | 1,532,523 | 1,346,216 | 947,356 | 650,480 | |||||||||||||||
| 現金及約當現金 | 1,823,124 | 43.89% | 1,843,031 | 48.37% | 1,374,116 | 34.61% | 2,664,472 | 53.67% | 2,340,525 | 52.21% | 1,320,419 | 44.03% | 1,539,805 | 48.54% | 1,765,745 | 58.73% | 1,874,401 | 65.78% | 1,670,127 | 65.08% | 1,460,995 | 64.08% | 1,532,523 | 70.54% | 1,346,216 | 70.91% | 947,356 | 60.25% | 650,480 | 55.99% |
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
博大(8109) 2025年第4季「營業活動之現金流」單季為NT$1.44億元、較上一季衰退-8.25%；而今年初至今累積為NT$6.01億元、較去年同期成長13.73%。
單季
博大(8109) 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$1.44億元，較上一季衰退-8.25%，為過去11年同期中的第3高。
同時博大過去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3.03%、8.26%與0.98%。
其中稅前淨利為NT$1.81億元，收益費損相關之調整項目為NT$762萬元，所得稅/利息等之影響數為NT$375萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$6.01億元，較去年同期成長13.73%，為過去11年同期中的第2高。
同時博大過去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0.14%、8.65%與4.98%。
其中稅前淨利為NT$6.32億元，收益費損相關之調整項目為NT$1,784萬元，所得稅/利息等之影響數為NT$-5,010萬元
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) | 180,625 | 38.72% | 124,523 | 36.14% | 112,832 | 25.52% | 134,498 | 26.59% | 121,645 | 31.54% | 113,907 | 36.23% | 39,648 | 14.49% | 143,029 | 42.83% | 83,279 | 29.6% | 129,944 | 56.21% | 92,076 | 37.23% | 126,641 | 56.67% | 89,475 | 45.55% | 52,862 | 30.6% |
| 收益費損項目合計 | 7,617 | 5.29% | 2,103 | 1.37% | (8,164) | -3.65% | 307 | 0.23% | 8,056 | 7.2% | 225 | 0.23% | 4,017 | 5.19% | 570 | 0.57% | (553) | -0.68% | 2,508 | 1.84% | 1,630 | 1.25% | 2,263 | 3.58% | (5,029) | -3.19% | 4,747 | -21.4% |
| 折舊費用 | 11,935 | 8.28% | 9,173 | 5.98% | 8,512 | 3.8% | 7,657 | 5.81% | 6,994 | 6.25% | 6,647 | 6.86% | 6,239 | 8.06% | 4,774 | 4.78% | 4,274 | 5.23% | 3,477 | 2.55% | 3,416 | 2.61% | 3,233 | 5.11% | 3,533 | 2.24% | 3,843 | -17.32% |
| 攤銷費用 | 1,964 | 1.36% | 2,225 | 1.45% | 1,903 | 0.85% | 2,257 | 1.71% | 2,555 | 2.28% | 2,507 | 2.59% | 1,957 | 2.53% | 1,477 | 1.48% | 1,157 | 1.42% | 1,004 | 0.74% | 662 | 0.51% | 1,075 | 1.7% | 1,071 | 0.68% | 526 | -2.37% |
| 與營業活動相關之資產及負債之淨變動合計 | (47,932) | -33.27% | 19,499 | 12.71% | 102,096 | 45.64% | (10,757) | -8.17% | (13,280) | -11.87% | (16,742) | -17.28% | 31,035 | 40.1% | (12,616) | -12.64% | (3,935) | -4.82% | 4,456 | 3.27% | 40,064 | 30.67% | (63,144) | -99.76% | 74,111 | 47.04% | (53,859) | 242.76% |
| 營業活動之淨現金流入(流出) | 144,059 | 100% | 153,408 | 100% | 223,722 | 100% | 131,703 | 100% | 111,837 | 100% | 96,864 | 100% | 77,399 | 100% | 99,846 | 100% | 81,661 | 100% | 136,404 | 100% | 130,644 | 100% | 63,295 | 100% | 157,565 | 100% | (22,186) | 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) | 632,490 | 36.3% | 655,344 | 43.27% | 809,248 | 42% | 871,838 | 48.33% | 488,546 | 32.4% | 392,293 | 32.27% | 454,603 | 35.8% | 580,409 | 43.86% | 341,199 | 29.64% | 387,506 | 39.09% | 402,513 | 43.13% | 385,867 | 43.62% | 308,356 | 41.81% | 196,954 | 28.99% |
| 收益費損項目合計 | 17,842 | 2.97% | (7,422) | -1.4% | (28,463) | -3.26% | 26,615 | 4.45% | 43,286 | 10.08% | 20,093 | 5.06% | (11,779) | -3.31% | 4,776 | 1.43% | 2,643 | 1.05% | (4,468) | -1.48% | 8,579 | 2.32% | 9,820 | 5.12% | (9,694) | -2.83% | 14,627 | 12.82% |
| 折舊費用 | 40,484 | 6.73% | 36,014 | 6.81% | 32,208 | 3.69% | 29,750 | 4.97% | 26,849 | 6.25% | 25,676 | 6.47% | 23,143 | 6.51% | 18,596 | 5.57% | 15,697 | 6.22% | 13,437 | 4.46% | 13,103 | 3.55% | 13,106 | 6.84% | 14,513 | 4.24% | 16,123 | 14.13% |
| 攤銷費用 | 8,080 | 1.34% | 8,452 | 1.6% | 8,025 | 0.92% | 9,675 | 1.62% | 10,228 | 2.38% | 9,148 | 2.3% | 7,025 | 1.98% | 5,722 | 1.71% | 4,494 | 1.78% | 3,341 | 1.11% | 3,153 | 0.85% | 4,307 | 2.25% | 3,447 | 1.01% | 2,034 | 1.78% |
| 與營業活動相關之資產及負債之淨變動合計 | 881 | 0.15% | 63,245 | 11.97% | 134,953 | 15.48% | (219,551) | -36.67% | (17,190) | -4% | 9,035 | 2.28% | 5,362 | 1.51% | (196,380) | -58.79% | (33,437) | -13.26% | (26,076) | -8.66% | 16,416 | 4.44% | (167,991) | -87.67% | 68,843 | 20.11% | (57,784) | -50.64% |
| 營業活動之淨現金流入(流出) | 601,114 | 100% | 528,542 | 100% | 871,865 | 100% | 598,652 | 100% | 429,607 | 100% | 396,958 | 100% | 355,471 | 100% | 334,008 | 100% | 252,195 | 100% | 300,951 | 100% | 369,602 | 100% | 191,612 | 100% | 342,328 | 100% | 114,112 | 100% |
投資活動之淨現金流
博大(8109) 2025年第4季「投資活動之淨現金流」單季為NT$-1.08億元、較上一季成長33.06%；而今年初至今累積為NT$-4.16億元、較去年同期衰退-488.46%。
單季
博大(8109) 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$-1.08億元，較上一季成長33.06%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-4.16億元，較去年同期衰退-488.46%，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) | 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) | (108,399) | 100% | (25,447) | 100% | (96,674) | 100% | 10,488 | 100% | (33,923) | 100% | (21,762) | 100% | (45,213) | 100% | 8,854 | 100% | 20,369 | 100% | (23,740) | 100% | 172,670 | 100% | (7,395) | 100% | 13,022 | 100% | (1,456) | 100% |
| 取得不動產、廠房及設備 | (73,352) | 67.67% | (24,139) | 94.86% | (46,393) | 47.99% | (23,796) | -226.89% | (33,283) | 98.11% | (6,611) | 30.38% | (8,839) | 19.55% | (16,972) | -191.69% | (11,038) | -54.19% | (17,414) | 73.35% | (5,806) | -3.36% | (266) | 3.6% | (733) | -5.63% | (801) | 55.01% |
| 處分不動產、廠房及設備 | 1 | 0% | 199 | -0.78% | 4 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 取得無形資產 | (3,331) | 3.07% | (221) | 0.87% | (1,609) | 1.66% | (1,752) | -16.7% | (1,834) | 5.41% | (1,908) | 8.77% | (2,537) | 5.61% | (1,134) | -12.81% | (1,911) | -9.38% | (3,031) | 12.77% | (1,003) | -0.58% | (978) | 13.23% | (960) | -7.37% | (657) | 45.12% |
| 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% | (130,000) | 134.47% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | (1) | 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,780) | 5.25% | (19,043) | 87.51% | 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% | (63,490) | 249.5% | 0 | 0% | 20,650 | 196.89% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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) | (415,703) | 100% | 107,014 | 100% | 20,675 | 100% | (123,060) | 100% | (241,642) | 100% | 3,339 | 100% | (558,701) | 100% | (26,302) | 100% | (3,290) | 100% | 138,205 | 100% | (343,822) | 100% | 15,925 | 100% | 41,542 | 100% | (10,827) | 100% |
| 取得不動產、廠房及設備 | (291,569) | 70.14% | (94,170) | -88% | (111,725) | -540.39% | (105,730) | 85.92% | (69,527) | 28.77% | (33,214) | -994.73% | (513,533) | 91.92% | (28,917) | 109.94% | (33,658) | 1023.04% | (28,162) | -20.38% | (18,527) | 5.39% | (2,961) | -18.59% | (3,731) | -8.98% | (3,341) | 30.86% |
| 處分不動產、廠房及設備 | 1 | 0% | 351 | 0.33% | 63 | 0.3% | 21 | -0.02% | 12 | 0% | 0 | 0% | 3 | 0% | 0 | 0% | 14 | -0.43% | 6 | 0% | 0 | 0% | 2 | 0% | 0 | 0% | ||
| 取得無形資產 | (6,830) | 1.64% | (8,086) | -7.56% | (6,447) | -31.18% | (8,273) | 6.72% | (14,247) | 5.9% | (12,855) | -385% | (8,738) | 1.56% | (10,677) | 40.59% | (4,926) | 149.73% | (8,444) | -6.11% | (1,241) | 0.36% | (3,374) | -21.19% | (7,682) | -18.49% | (1,940) | 17.92% |
| 處分無形資產 | 0 | 0% | 378 | 2.37% | 222 | 0.53% | 0 | 0% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (1,104,950) | -1032.53% | (292,000) | -1412.33% | 0 | 0% | (5,130) | -153.64% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 25,004 | -6.01% | 1,354,368 | 1265.6% | 50,006 | 241.87% | 0 | 0% | 5,175 | 154.99% | ||||||||||||||||||
| 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% | 0 | 0% | (773) | 0.63% | (83,125) | 34.4% | (27,171) | -813.75% | 0 | 0% | (10,524) | 40.01% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (63,490) | -59.33% | 93 | 0.45% | 38,102 | -30.96% | 9,570 | -3.96% | 0 | 0% | 1,998 | 12.55% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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