8109
127.5
TWD+0.50 (0.39%)
2026.09.14收盤
博大－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 204,777 | 37.16% | 100,752 | 23.11% | 162,724 | 40.35% | 259,015 | 52.24% | 208,781 | 48.69% | 119,770 | 31.26% | 102,155 | 30.51% | 153,467 | 45.05% | 209,921 | 62.08% | 139,962 | 46.25% | 109,395 | 42.72% | 74,304 | 32.57% | 69,217 | 29.53% | 78,327 | 41.63% | 50,822 | 28.33% |
| 本期稅前淨利(淨損) | 204,777 | 218.12% | 100,752 | 74.61% | 162,724 | 991.61% | 259,015 | 247.22% | 208,781 | 1089.56% | 119,770 | 400.73% | 102,155 | 89.9% | 153,467 | 118.35% | 209,921 | 329.52% | 139,962 | 95.12% | 109,395 | 130.97% | 74,304 | 111.23% | 69,217 | 122.48% | 78,327 | 52.37% | 50,822 | 89.02% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 13,940 | 14.85% | 9,239 | 6.84% | 9,019 | 54.96% | 7,878 | 7.52% | 7,357 | 38.39% | 6,566 | 21.97% | 6,240 | 5.49% | 5,547 | 4.28% | 4,654 | 7.31% | 3,749 | 2.55% | 3,327 | 3.98% | 3,184 | 4.77% | 3,260 | 5.77% | 3,675 | 2.46% | 4,085 | 7.15% |
| 攤銷費用 | 2,159 | 2.3% | 2,052 | 1.52% | 2,079 | 12.67% | 1,969 | 1.88% | 2,465 | 12.86% | 2,550 | 8.53% | 2,203 | 1.94% | 1,747 | 1.35% | 1,502 | 2.36% | 1,128 | 0.77% | 723 | 0.87% | 824 | 1.23% | 1,009 | 1.79% | 777 | 0.52% | 503 | 0.88% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (303) | -0.32% | (349) | -0.26% | (2,532) | -15.43% | (3,091) | -2.95% | 2,773 | 14.47% | (396) | -1.32% | (8,983) | -7.91% | (2,613) | -2.02% | 0 | 0% | 89 | 0.16% | (319) | -0.21% | 89 | 0.16% | ||||||
| 利息費用 | 472 | 0.5% | 143 | 0.11% | 292 | 1.78% | 4,052 | 3.87% | 4,482 | 23.39% | 2,382 | 7.97% | 2,808 | 2.47% | 2,601 | 2.01% | 2,461 | 3.86% | 2,647 | 1.8% | 1,819 | 2.18% | 2,534 | 3.79% | 1,706 | 3.02% | 1,404 | 0.94% | 90 | 0.16% |
| 利息收入 | (5,749) | -6.12% | (7,226) | -5.35% | (11,203) | -68.27% | (25,519) | -24.36% | (4,635) | -24.19% | (3,102) | -10.38% | (5,414) | -4.76% | (10,716) | -8.26% | (9,795) | -15.38% | (6,155) | -4.18% | (2,992) | -3.58% | (2,651) | -3.97% | (3,493) | -6.18% | (1,876) | -1.25% | (715) | -1.25% |
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (493) | -0.43% | 0 | 0% | (641) | -1.01% | 0 | 0% | 0 | 0% | (662) | -0.99% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (87) | -0.09% | 50 | 0.04% | (2) | -0.01% | 5 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (9) | -0.01% | 0 | 0% | 0 | 0% | (1) | 0% | ||||||
| 其他項目 | 0 | 0% | 0 | 0% | 15 | 0.09% | 0 | 0% | ||||||||||||||||||||||
| 收益費損項目合計 | 10,432 | 11.11% | 3,909 | 2.89% | (2,332) | -14.21% | (14,706) | -14.04% | 12,442 | 64.93% | 8,000 | 26.77% | (3,649) | -3.21% | (3,434) | -2.65% | 4,577 | 7.18% | 1,360 | 0.92% | (3,616) | -4.33% | 3,229 | 4.83% | 35 | 0.06% | 3,661 | 2.45% | 4,051 | 7.1% |
| 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 | 155 | 0.17% | (3) | 0% | 987 | 6.01% | 54 | 0.05% | (1,463) | -7.63% | (1,727) | -5.78% | 308 | 0.27% | 3 | 0% | (1,183) | -1.86% | 1,074 | 0.73% | 32 | 0.04% | 228 | 0.34% | (412) | -0.73% | 688 | 0.46% | (136) | -0.24% |
| 應收帳款(增加)減少 | (25,850) | -27.53% | (7,339) | -5.43% | (40,237) | -245.2% | (65,851) | -62.85% | (62,887) | -328.19% | (24,818) | -83.04% | (24,393) | -21.47% | 7,663 | 5.91% | (57,250) | -89.87% | (291) | -0.2% | (4,238) | -5.07% | (29,400) | -44.01% | (16,191) | -28.65% | (18,274) | -12.22% | (9,324) | -16.33% |
| 存貨(增加)減少 | (80,034) | -85.25% | 22,192 | 16.43% | 17,093 | 104.16% | 45,680 | 43.6% | (39,830) | -207.86% | (23,299) | -77.95% | 9,045 | 7.96% | 20,952 | 16.16% | (34,988) | -54.92% | (17,599) | -11.96% | (447) | -0.54% | 708 | 1.06% | 969 | 1.71% | (4,090) | -2.73% | (4,955) | -8.68% |
| 預付款項(增加)減少 | 5,186 | 5.52% | (326) | -0.24% | (294) | -1.79% | 295 | 0.28% | 1,974 | 10.3% | (503) | -1.68% | (645) | -0.57% | 451 | 0.35% | 1,293 | 2.03% | 462 | 0.31% | 2,454 | 2.94% | 5,243 | 7.85% | (105) | -0.19% | 331 | 0.22% | 10 | 0.02% |
| 其他流動資產(增加)減少 | 14,275 | 15.21% | (1,161) | -0.86% | 3,274 | 19.95% | 7,980 | 7.62% | 8,634 | 45.06% | (1,425) | -4.77% | (2,325) | -2.05% | 4,476 | 3.45% | 1,793 | 2.81% | (911) | -0.62% | (454) | -0.54% | 1,593 | 2.38% | 765 | 1.35% | 7,587 | 5.07% | (4,423) | -7.75% |
| 其他金融資產(增加)減少 | 187 | 0.2% | (592) | -0.44% | 461 | 2.81% | (2,165) | -2.07% | 698 | 3.64% | 266 | 0.89% | (191) | -0.17% | (226) | -0.17% | (473) | -0.74% | 2,036 | 1.38% | (41) | -0.05% | 11,846 | 17.73% | (28) | -0.05% | 58,245 | 38.94% | 0 | 0% |
| 與營業活動相關之資產之淨變動合計 | (86,081) | -91.69% | 12,771 | 9.46% | (18,716) | -114.05% | (14,007) | -13.37% | (92,874) | -484.68% | (51,506) | -172.33% | (18,201) | -16.02% | 33,319 | 25.69% | (181,669) | -285.17% | (15,336) | -10.42% | (2,375) | -2.84% | (9,553) | -14.3% | (14,737) | -26.08% | 44,366 | 29.66% | (18,797) | -32.92% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (3,653) | -3.89% | (121) | -0.09% | 2,622 | 15.98% | ||||||||||||||||||||||||
| 應付帳款增加(減少) | 11,902 | 12.68% | 23,975 | 17.75% | 8,699 | 53.01% | (32,356) | -30.88% | (8,137) | -42.46% | 38,209 | 127.84% | 47,201 | 41.54% | (15,934) | -12.29% | 36,883 | 57.9% | 38,357 | 26.07% | (4,317) | -5.17% | 18,634 | 27.89% | 13,901 | 24.6% | 21,287 | 14.23% | 30,035 | 52.61% |
| 應付帳款-關係人增加(減少) | (273) | -0.29% | 303 | 0.22% | (250) | -1.52% | (476) | -0.45% | 321 | 1.68% | 12 | 0.04% | 943 | 0.83% | 12 | 0.01% | 298 | 0.47% | 204 | 0.14% | (60) | -0.07% | 58 | 0.09% | 70 | 0.12% | 410 | 0.27% | 332 | 0.58% |
| 其他應付款增加(減少) | 17,348 | 18.48% | 6,169 | 4.57% | (32) | -0.2% | 3,684 | 3.52% | (2,139) | -11.16% | 290 | 0.97% | 13,333 | 11.73% | 11,311 | 8.72% | 26,693 | 41.9% | 16,783 | 11.41% | 14,751 | 17.66% | 6,574 | 9.84% | 4,549 | 8.05% | 10,364 | 6.93% | 9,113 | 15.96% |
| 其他流動負債增加(減少) | 262 | 0.28% | (133) | -0.1% | 145 | 0.88% | 2,065 | 1.97% | 942 | 4.92% | (2,211) | -7.4% | 1,177 | 1.04% | 2,692 | 2.08% | (483) | -0.76% | (2,277) | -1.55% | (5,560) | -6.66% | 1,011 | 1.51% | (203) | -0.36% | 295 | 0.2% | (1,148) | -2.01% |
| 淨確定福利負債增加(減少) | (140) | -0.15% | (108) | -0.08% | (99) | -0.6% | (89) | -0.08% | (125) | -0.65% | (151) | -0.51% | (109) | -0.1% | (94) | -0.07% | (74) | -0.12% | (57) | -0.04% | (36) | -0.04% | (39) | -0.06% | (44) | -0.08% | (98) | -0.07% | (105) | -0.18% |
| 與營業活動相關之負債之淨變動合計 | 25,446 | 27.1% | 30,085 | 22.28% | 11,085 | 67.55% | (31,186) | -29.77% | (11,818) | -61.67% | 34,534 | 115.54% | 62,545 | 55.04% | (2,013) | -1.55% | 63,317 | 99.39% | 53,010 | 36.02% | 4,778 | 5.72% | 26,238 | 39.28% | 18,273 | 32.33% | 32,258 | 21.57% | 38,227 | 66.96% |
| 與營業活動相關之資產及負債之淨變動合計 | (60,635) | -64.59% | 42,856 | 31.73% | (7,631) | -46.5% | (45,193) | -43.14% | (104,692) | -546.35% | (16,972) | -56.79% | 44,344 | 39.03% | 31,306 | 24.14% | (118,352) | -185.78% | 37,674 | 25.6% | 2,403 | 2.88% | 16,685 | 24.98% | 3,536 | 6.26% | 76,624 | 51.23% | 19,430 | 34.03% |
| 調整項目合計 | (50,203) | -53.47% | 46,765 | 34.63% | (9,963) | -60.71% | (59,899) | -57.17% | (92,250) | -481.42% | (8,972) | -30.02% | 40,695 | 35.81% | 27,872 | 21.49% | (113,775) | -178.6% | 39,034 | 26.53% | (1,213) | -1.45% | 19,914 | 29.81% | 3,571 | 6.32% | 80,285 | 53.68% | 23,481 | 41.13% |
| 營運產生之現金流入(流出) | 154,574 | 164.65% | 147,517 | 109.24% | 152,761 | 930.9% | 199,116 | 190.05% | 116,531 | 608.14% | 110,798 | 370.71% | 142,850 | 125.72% | 181,339 | 139.84% | 96,146 | 150.92% | 178,996 | 121.64% | 108,182 | 129.52% | 94,218 | 141.04% | 72,788 | 128.8% | 158,612 | 106.05% | 74,303 | 130.14% |
| 收取之利息 | 5,649 | 6.02% | 7,675 | 5.68% | 12,199 | 74.34% | 30,664 | 29.27% | 5,208 | 27.18% | 2,764 | 9.25% | 6,583 | 5.79% | 10,871 | 8.38% | 10,167 | 15.96% | 5,967 | 4.06% | 3,255 | 3.9% | 3,225 | 4.83% | 3,078 | 5.45% | 1,428 | 0.95% | 650 | 1.14% |
| 收取之股利 | 69 | 0.07% | 69 | 0.05% | 69 | 0.42% | 139 | 0.13% | 577 | 3.01% | 345 | 1.15% | 493 | 0.43% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 支付之利息 | (436) | -0.46% | (151) | -0.11% | (292) | -1.78% | (3,807) | -3.63% | (3,390) | -17.69% | (2,160) | -7.23% | (2,842) | -2.5% | (2,542) | -1.96% | (3,201) | -5.02% | (2,822) | -1.92% | (1,872) | -2.24% | (2,447) | -3.66% | (1,674) | -2.96% | (1,398) | -0.93% | (113) | -0.2% |
| 退還(支付)之所得稅 | (65,974) | -70.27% | (20,065) | -14.86% | (148,327) | -903.88% | (121,341) | -115.82% | (99,764) | -520.63% | (81,859) | -273.89% | (33,455) | -29.44% | (59,996) | -46.27% | (39,407) | -61.86% | (34,991) | -23.78% | (26,041) | -31.18% | (28,192) | -42.2% | (17,680) | -31.28% | (9,082) | -6.07% | (17,747) | -31.08% |
| 營業活動之淨現金流入(流出) | 93,882 | 100% | 135,045 | 100% | 16,410 | 100% | 104,771 | 100% | 19,162 | 100% | 29,888 | 100% | 113,629 | 100% | 129,672 | 100% | 63,705 | 100% | 147,150 | 100% | 83,524 | 100% | 66,804 | 100% | 56,513 | 100% | 149,560 | 100% | 57,093 | 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% | (431,950) | -166.09% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 25,004 | -44.54% | 710,101 | 273.04% | 0 | 0% | 3,087 | -32.79% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (35,920) | 13.62% | (76,320) | 135.94% | (17,963) | -6.91% | (16,625) | -7.23% | (24,564) | 36.39% | (1,037) | 0.65% | (11,712) | 124.41% | (261,161) | 94.25% | (5,182) | 13.2% | (3,219) | 8.44% | (3,547) | -75.73% | (9,489) | 5.28% | (1,098) | -11.72% | (988) | 24.09% | (1,157) | 16.66% |
| 處分不動產、廠房及設備 | 114 | -0.04% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 存出保證金增加 | (63) | 0.02% | 2 | 0% | (8) | 0% | 7 | 0% | (16) | 0.02% | (5,552) | 3.09% | 5 | -0.12% | (5,533) | 79.66% | ||||||||||||||
| 取得無形資產 | (4,918) | 1.87% | (1,835) | 3.27% | (4,901) | -1.88% | (2,784) | -1.21% | (4,395) | 6.51% | (1,409) | 0.88% | (3,373) | 35.83% | (3,101) | 1.12% | (7,153) | 18.22% | (1,652) | 4.33% | (256) | -5.47% | (93) | 0.05% | 144 | 1.54% | (3,198) | 77.98% | (252) | 3.63% |
| 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 | (93,340) | 35.4% | 255,617 | 111.2% | (28,356) | 42.01% | 0 | 0% | ||||||||||||||||||||||
| 其他金融資產減少 | (118,545) | 44.96% | 1,562 | -2.78% | (3,588) | -1.56% | (15,886) | 40.47% | (18,708) | 49.08% | (7,575) | -161.72% | ||||||||||||||||||
| 其他非流動資產增加 | (10,993) | 4.17% | (4,566) | 8.13% | (5,896) | 8.73% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (263,665) | 100% | (56,141) | 100% | 260,072 | 100% | 229,874 | 100% | (67,499) | 100% | (160,431) | 100% | (9,414) | 100% | (277,081) | 100% | (39,250) | 100% | (38,121) | 100% | 4,684 | 100% | (179,586) | 100% | 9,370 | 100% | (4,101) | 100% | (6,946) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (8) | 0% | 0 | 0% | 0 | 0% | 626,000 | -51.47% | 1,073,000 | -645.86% | 1,191,500 | 391.02% | 1,069,500 | -3102.79% | 1,013,000 | 741.93% | 810,000 | -270% | 750,000 | 0 | 0% | 101,000 | 100% | 71,000 | 100% | 8,500 | 100% | (6,000) | 9.09% | |
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | (1,361,000) | 111.9% | (953,000) | 573.63% | (637,000) | -209.05% | (893,500) | 2592.18% | (926,000) | -678.21% | (1,110,000) | 370% | (750,000) | (34,000) | 100% | |||||||||
| 應付短期票券減少 | 0 | 0% | 0 | 0% | 0 | 0% | (159,626) | 13.12% | 156 | -0.09% | (180,000) | 522.21% | ||||||||||||||||||
| 舉借長期借款 | 6,620 | -1.51% | 19,439 | -5.33% | 7,867 | -1.57% | 11,264 | -0.93% | 18,913 | -11.38% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 償還長期借款 | (10,950) | 2.5% | (13,800) | 3.79% | (14,243) | 2.85% | (20,741) | 1.71% | ||||||||||||||||||||||
| 租賃本金償還 | (546) | 0.12% | (433) | 0.12% | (464) | 0.09% | (427) | 0.04% | (402) | 0.24% | (345) | -0.11% | (339) | 0.98% | (397) | -0.29% | ||||||||||||||
| 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% | |
| 庫藏股票買回成本 | (63,064) | 14.41% | 0 | 0% | (30,076) | 87.26% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (437,672) | 100% | (364,518) | 100% | (499,808) | 100% | (1,216,222) | 100% | (166,135) | 100% | 304,716 | 100% | (34,469) | 100% | 136,536 | 100% | (300,000) | 100% | 0 | (34,000) | 100% | 101,000 | 100% | 71,000 | 100% | 8,500 | 100% | (66,000) | 100% | |
| 匯率變動對現金及約當現金之影響 | 2,883 | (26,841) | 1,254 | (6,029) | (2,534) | (1,935) | (2,503) | (2,000) | (553) | 3,214 | (4,225) | (3,229) | (3,139) | 2,226 | 639 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (604,572) | (312,455) | (222,072) | (887,606) | (217,006) | 172,238 | 67,243 | (12,873) | (276,098) | 112,243 | 49,983 | (15,011) | 133,744 | 156,185 | (15,214) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | (604,572) | (312,455) | (222,072) | (887,606) | (217,006) | 172,238 | 67,243 | (12,873) | (276,098) | 112,243 | 49,983 | (15,011) | 133,744 | 156,185 | (15,214) | |||||||||||||||
| 現金及約當現金 | 1,218,552 | 31.32% | 1,530,576 | 43.58% | 1,152,044 | 32.76% | 1,776,866 | 46.2% | 2,123,519 | 48.25% | 1,492,657 | 44.06% | 1,607,048 | 49.23% | 1,752,872 | 54.21% | 1,598,303 | 57.36% | 1,782,370 | 65.33% | 1,510,978 | 65.01% | 1,517,512 | 64.94% | 1,479,960 | 72.83% | 1,103,541 | 65.2% | 635,266 | 55.17% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 385,120 | 37.6% | 263,955 | 31.87% | 377,821 | 48.01% | 434,840 | 45.23% | 405,461 | 50.95% | 225,901 | 31.93% | 167,506 | 29.95% | 286,832 | 43.56% | 282,143 | 45.92% | 133,381 | 24.07% | 199,204 | 39.56% | 117,762 | 27.15% | 153,274 | 35.91% | 137,469 | 39.67% | 83,620 | 26.2% |
| 本期稅前淨利(淨損) | 385,120 | 164.47% | 263,955 | 87.97% | 377,821 | 135.42% | 434,840 | 141.42% | 405,461 | 360.57% | 225,901 | 151.66% | 167,506 | 91.88% | 286,832 | 137.72% | 282,143 | 307.63% | 133,381 | 123.31% | 199,204 | 138.7% | 117,762 | 162.43% | 153,274 | 116.83% | 137,469 | 99.45% | 83,620 | 112.74% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 27,022 | 11.54% | 18,565 | 6.19% | 17,729 | 6.35% | 15,758 | 5.12% | 14,662 | 13.04% | 13,154 | 8.83% | 12,628 | 6.93% | 10,885 | 5.23% | 9,060 | 9.88% | 7,414 | 6.85% | 6,643 | 4.63% | 6,325 | 8.72% | 6,611 | 5.04% | 7,317 | 5.29% | 8,209 | 11.07% |
| 攤銷費用 | 4,118 | 1.76% | 4,169 | 1.39% | 4,016 | 1.44% | 4,158 | 1.35% | 5,026 | 4.47% | 5,205 | 3.49% | 4,281 | 2.35% | 3,262 | 1.57% | 2,733 | 2.98% | 2,212 | 2.04% | 1,466 | 1.02% | 1,866 | 2.57% | 2,095 | 1.6% | 1,330 | 0.96% | 1,000 | 1.35% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (599) | -0.26% | (742) | -0.25% | (10,819) | -3.88% | (7,446) | -2.42% | 5,364 | 4.77% | 1,639 | 1.1% | 7,405 | 4.06% | (10,545) | -5.06% | 0 | 0% | 0 | 0% | (564) | -0.41% | (90) | -0.12% | ||||||
| 利息費用 | 989 | 0.42% | 351 | 0.12% | 585 | 0.21% | 10,705 | 3.48% | 7,865 | 6.99% | 4,207 | 2.82% | 6,088 | 3.34% | 5,099 | 2.45% | 5,246 | 5.72% | 5,245 | 4.85% | 3,917 | 2.73% | 4,798 | 6.62% | 3,190 | 2.43% | 2,746 | 1.99% | 305 | 0.41% |
| 利息收入 | (11,474) | -4.9% | (15,367) | -5.12% | (27,831) | -9.98% | (55,805) | -18.15% | (7,546) | -6.71% | (6,439) | -4.32% | (13,182) | -7.23% | (21,947) | -10.54% | (18,042) | -19.67% | (12,111) | -11.2% | (6,064) | -4.22% | (5,633) | -7.77% | (6,704) | -5.11% | (3,143) | -2.27% | (1,517) | -2.05% |
| 股利收入 | (70) | -0.03% | (70) | -0.02% | (70) | -0.03% | (140) | -0.05% | (578) | -0.51% | (346) | -0.23% | (494) | -0.27% | (1) | 0% | (642) | -0.7% | (1) | 0% | (1) | 0% | (663) | -0.91% | (1,591) | -1.21% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | (89) | -0.04% | 50 | 0.02% | 35 | 0.01% | 5 | 0% | 0 | 0% | 44 | 0.02% | 0 | 0% | 22 | 0.02% | (4) | 0% | 0 | 0% | (2) | 0% | 11 | 0.01% | ||||||
| 其他項目 | 0 | 0% | 21 | 0.01% | 15 | 0.01% | 12 | 0% | 0 | 0% | (1) | 0% | ||||||||||||||||||
| 收益費損項目合計 | 19,897 | 8.5% | 6,977 | 2.33% | (16,340) | -5.86% | (32,753) | -10.65% | 24,793 | 22.05% | 17,420 | 11.7% | 16,724 | 9.17% | (13,247) | -6.36% | 4,773 | 5.2% | 2,755 | 2.55% | (8,812) | -6.14% | (5,677) | -7.83% | 12,101 | 9.22% | 8,963 | 6.48% | 7,918 | 10.68% |
| 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 | 239 | 0.1% | 322 | 0.11% | 128 | 0.05% | (121) | -0.04% | (1,102) | -0.98% | (1,612) | -1.08% | 322 | 0.18% | 287 | 0.14% | (1,154) | -1.26% | 1,085 | 1% | (36) | -0.03% | (22) | -0.03% | (268) | -0.2% | (106) | -0.08% | 51 | 0.07% |
| 應收帳款(增加)減少 | (5,052) | -2.16% | (26,317) | -8.77% | 7,783 | 2.79% | (1,653) | -0.54% | (68,414) | -60.84% | (29,711) | -19.95% | (38,400) | -21.06% | 26,536 | 12.74% | (63,938) | -69.71% | (24,082) | -22.26% | (11,297) | -7.87% | (5,376) | -7.42% | (11,425) | -8.71% | (16,060) | -11.62% | (26,429) | -35.63% |
| 存貨(增加)減少 | (187,202) | -79.95% | 35,820 | 11.94% | 24,381 | 8.74% | 37,438 | 12.18% | (130,406) | -115.97% | (29,781) | -19.99% | 25,314 | 13.89% | 801 | 0.38% | (66,485) | -72.49% | (23,030) | -21.29% | (9,140) | -6.36% | 2,222 | 3.06% | (6,429) | -4.9% | 6,021 | 4.36% | 3,836 | 5.17% |
| 預付款項(增加)減少 | 0 | 0% | (2,781) | -0.93% | (3,482) | -1.25% | 913 | 0.3% | (9,762) | -8.68% | 1,923 | 1.29% | (2,137) | -1.17% | 1,065 | 0.51% | (2,110) | -2.3% | (3,024) | -2.8% | 1,162 | 0.81% | (168) | -0.23% | (13,531) | -10.31% | (7,490) | -5.42% | (9,500) | -12.81% |
| 其他流動資產(增加)減少 | 2,583 | 1.1% | (8,204) | -2.73% | (1,551) | -0.56% | 4,915 | 1.6% | 1,131 | 1.01% | (4,882) | -3.28% | (2,905) | -1.59% | 6,833 | 3.28% | (5,141) | -5.61% | (5,485) | -5.07% | (584) | -0.41% | (2,173) | -3% | (1,132) | -0.86% | 1,709 | 1.24% | (5,907) | -7.96% |
| 其他金融資產(增加)減少 | 378 | 0.16% | (431) | -0.14% | (484) | -0.17% | 1,211 | 0.39% | (72) | -0.06% | 575 | 0.39% | 372 | 0.2% | 1,513 | 0.73% | (413) | -0.45% | (77) | -0.07% | (180) | -0.13% | (1,508) | -2.08% | (28) | -0.02% | (2,855) | -2.07% | 0 | 0% |
| 與營業活動相關之資產之淨變動合計 | (189,054) | -80.74% | (1,591) | -0.53% | 26,775 | 9.6% | 42,703 | 13.89% | (208,625) | -185.53% | (63,488) | -42.62% | (17,434) | -9.56% | 37,035 | 17.78% | (230,170) | -250.96% | (54,165) | -50.08% | (19,516) | -13.59% | (6,606) | -9.11% | (32,423) | -24.71% | (19,156) | -13.86% | (37,557) | -50.64% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (2,806) | -1.2% | 32 | 0.01% | 2,795 | 1% | (2,466) | -0.8% | (992) | -0.88% | 562 | 0.38% | ||||||||||||||||||
| 應付帳款增加(減少) | 71,104 | 30.37% | 46,295 | 15.43% | 27,965 | 10.02% | (44,689) | -14.53% | (1,346) | -1.2% | 59,037 | 39.64% | 39,264 | 21.54% | (53,463) | -25.67% | 52,034 | 56.73% | 59,602 | 55.1% | 5,875 | 4.09% | 3,862 | 5.33% | 7,443 | 5.67% | 2,715 | 1.96% | 28,837 | 38.88% |
| 應付帳款-關係人增加(減少) | (688) | -0.29% | 613 | 0.2% | 244 | 0.09% | 605 | 0.2% | 315 | 0.28% | 351 | 0.24% | 1,078 | 0.59% | (17) | -0.01% | 534 | 0.58% | 137 | 0.13% | (196) | -0.14% | (161) | -0.22% | (133) | -0.1% | 281 | 0.2% | 468 | 0.63% |
| 其他應付款增加(減少) | 8,474 | 3.62% | (7,285) | -2.43% | (16,571) | -5.94% | (18,147) | -5.9% | (10,590) | -9.42% | (9,004) | -6.05% | (666) | -0.37% | (4,052) | -1.95% | 11,492 | 12.53% | (3,731) | -3.45% | (2,833) | -1.97% | (7,317) | -10.09% | 7,877 | 6% | 13,651 | 9.88% | 8,193 | 11.05% |
| 其他流動負債增加(減少) | 121 | 0.05% | (222) | -0.07% | 843 | 0.3% | 2,427 | 0.79% | 1,331 | 1.18% | (453) | -0.3% | 933 | 0.51% | 3,777 | 1.81% | (1,111) | -1.21% | 259 | 0.24% | (2,427) | -1.69% | (426) | -0.59% | 1,077 | 0.82% | 4,732 | 3.42% | (486) | -0.66% |
| 淨確定福利負債增加(減少) | (628) | -0.27% | (2,339) | -0.78% | (3,756) | -1.35% | (178) | -0.06% | (250) | -0.22% | (300) | -0.2% | (225) | -0.12% | (187) | -0.09% | (148) | -0.16% | (111) | -0.1% | (77) | -0.05% | (81) | -0.11% | (84) | -0.06% | (195) | -0.14% | (205) | -0.28% |
| 與營業活動相關之負債之淨變動合計 | 75,577 | 32.28% | 37,094 | 12.36% | 11,520 | 4.13% | (62,448) | -20.31% | (11,532) | -10.26% | 50,193 | 33.7% | 40,384 | 22.15% | (53,942) | -25.9% | 62,801 | 68.47% | 56,156 | 51.92% | 342 | 0.24% | (4,123) | -5.69% | 16,180 | 12.33% | 21,184 | 15.33% | 36,807 | 49.63% |
| 與營業活動相關之資產及負債之淨變動合計 | (113,477) | -48.46% | 35,503 | 11.83% | 38,295 | 13.73% | (19,745) | -6.42% | (220,157) | -195.78% | (13,295) | -8.93% | 22,950 | 12.59% | (16,907) | -8.12% | (167,369) | -182.49% | 1,991 | 1.84% | (19,174) | -13.35% | (10,729) | -14.8% | (16,243) | -12.38% | 2,028 | 1.47% | (750) | -1.01% |
| 調整項目合計 | (93,580) | -39.96% | 42,480 | 14.16% | 21,955 | 7.87% | (52,498) | -17.07% | (195,364) | -173.73% | 4,125 | 2.77% | 39,674 | 21.76% | (30,154) | -14.48% | (162,596) | -177.28% | 4,746 | 4.39% | (27,986) | -19.49% | (16,406) | -22.63% | (4,142) | -3.16% | 10,991 | 7.95% | 7,168 | 9.66% |
| 營運產生之現金流入(流出) | 291,540 | 124.51% | 306,435 | 102.13% | 399,776 | 143.29% | 382,342 | 124.35% | 210,097 | 186.83% | 230,026 | 154.43% | 207,180 | 113.65% | 256,678 | 123.24% | 119,547 | 130.35% | 138,127 | 127.7% | 171,218 | 119.21% | 101,356 | 139.8% | 149,132 | 113.67% | 148,460 | 107.4% | 90,788 | 122.41% |
| 收取之利息 | 11,422 | 4.88% | 15,699 | 5.23% | 29,804 | 10.68% | 61,926 | 20.14% | 8,095 | 7.2% | 6,447 | 4.33% | 15,259 | 8.37% | 20,678 | 9.93% | 17,910 | 19.53% | 11,371 | 10.51% | 6,669 | 4.64% | 5,900 | 8.14% | 5,816 | 4.43% | 1,985 | 1.44% | 1,504 | 2.03% |
| 收取之股利 | 70 | 0.03% | 70 | 0.02% | 70 | 0.03% | 140 | 0.05% | 578 | 0.51% | 346 | 0.23% | 494 | 0.27% | 1 | 0% | 1 | 0% | 1 | 0% | 1 | 0% | 1 | 0% | 1 | 0% | ||||
| 支付之利息 | (843) | -0.36% | (374) | -0.12% | (587) | -0.21% | (9,771) | -3.18% | (5,778) | -5.14% | (3,994) | -2.68% | (6,327) | -3.47% | (5,136) | -2.47% | (5,379) | -5.86% | (5,238) | -4.84% | (4,189) | -2.92% | (4,642) | -6.4% | (3,251) | -2.48% | (2,749) | -1.99% | (316) | -0.43% |
| 退還(支付)之所得稅 | (68,031) | -29.05% | (21,793) | -7.26% | (150,067) | -53.79% | (127,155) | -41.35% | (100,541) | -89.41% | (83,877) | -56.31% | (34,303) | -18.82% | (63,943) | -30.7% | (40,364) | -44.01% | (36,094) | -33.37% | (30,077) | -20.94% | (30,116) | -41.54% | (20,503) | -15.63% | (9,467) | -6.85% | (17,808) | -24.01% |
| 營業活動之淨現金流入(流出) | 234,158 | 100% | 300,037 | 100% | 278,996 | 100% | 307,482 | 100% | 112,451 | 100% | 148,948 | 100% | 182,303 | 100% | 208,278 | 100% | 91,715 | 100% | 108,167 | 100% | 143,622 | 100% | 72,499 | 100% | 131,195 | 100% | 138,229 | 100% | 74,168 | 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% | 0 | 0% | (773) | 0.83% | (74,279) | 38.18% | (4,754) | 14.23% | 0 | 0% | (10,524) | 36.7% | ||||||||||||||
| 處分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% | 93 | 0.05% | 0 | 0% | 1,998 | 26.59% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (1,104,950) | 388.23% | 0 | 0% | (5,130) | 15.35% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 25,004 | -17.2% | 836,118 | -293.78% | 0 | 0% | 5,175 | -15.49% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (69,422) | 36.14% | (162,315) | 111.66% | (28,941) | 10.17% | (61,877) | -33.05% | (52,301) | 55.86% | (27,095) | 13.93% | (19,206) | 57.47% | (277,000) | 93.09% | (7,306) | 25.48% | (10,178) | 37.57% | (8,691) | -3.89% | (10,438) | 7.4% | (2,160) | -28.75% | (2,511) | 35.04% | (1,301) | 16.59% |
| 處分不動產、廠房及設備 | 116 | -0.06% | 0 | 0% | 2 | 0% | 0 | 0% | 13 | -0.05% | 0 | 0% | 2 | -0.03% | 0 | 0% | ||||||||||||||
| 存出保證金增加 | (65) | 0.03% | 0 | 0% | (12) | 0% | 0 | 0% | (19) | 0.02% | 0 | 0% | (17) | 0.05% | 0 | 0% | 0 | 0% | (5,533) | 70.55% | ||||||||||
| 存出保證金減少 | 0 | 0% | 12 | -0.01% | 0 | 0% | 80 | 0.04% | 0 | 0% | 2 | 0% | 0 | 0% | 24 | -0.01% | 21 | -0.07% | 43 | -0.16% | 5 | 0% | 5,555 | -3.94% | 2 | 0.03% | 80 | -1.12% | 0 | 0% |
| 取得無形資產 | (5,389) | 2.81% | (2,413) | 1.66% | (6,105) | 2.15% | (3,356) | -1.79% | (6,051) | 6.46% | (8,485) | 4.36% | (6,880) | 20.59% | (5,690) | 1.91% | (9,039) | 31.52% | (2,415) | 8.91% | (1,554) | -0.7% | (143) | 0.1% | (649) | -8.64% | (4,737) | 66.1% | (1,009) | 12.86% |
| 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 | (93,340) | 48.58% | 15,033 | -5.28% | 255,617 | 136.53% | (28,356) | 30.29% | (80,382) | 41.32% | (312) | 0.93% | (6,884) | 2.31% | (1,682) | 5.87% | (10,914) | 40.29% | 0 | 0% | (170,007) | 120.48% | ||||||||
| 其他金融資產減少 | 0 | 0% | 1,394 | -0.96% | 0 | 0% | 0 | 0% | 0 | 0% | 191,261 | 85.69% | ||||||||||||||||||
| 其他非流動資產增加 | (24,018) | 12.5% | (7,045) | 4.85% | (6,130) | 6.55% | (4,311) | 2.22% | (2,295) | 6.87% | (8,025) | 2.7% | (143) | 0.5% | (3,640) | 13.44% | ||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 4,244 | -1.49% | (3,331) | -1.78% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (192,118) | 100% | (145,363) | 100% | (284,611) | 100% | 187,226 | 100% | (93,630) | 100% | (194,550) | 100% | (33,419) | 100% | (297,575) | 100% | (28,673) | 100% | (27,091) | 100% | 223,194 | 100% | (141,113) | 100% | 7,514 | 100% | (7,166) | 100% | (7,843) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,832 | -0.39% | 0 | 0% | 0 | 0% | 1,463,000 | -98.79% | 2,216,000 | 2956.2% | 1,765,500 | 1005.15% | 2,395,500 | -1307.52% | 1,868,000 | 11553.69% | 1,680,000 | -646.15% | 1,530,000 | 3825% | 0 | 0% | 140,000 | 82.35% | 95,000 | 71.01% | 80,000 | 81.85% | 0 | 0% |
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | (2,318,000) | 156.52% | (1,872,000) | -2497.3% | (1,359,000) | -773.72% | (2,334,500) | 1274.23% | (1,901,000) | -11757.79% | (1,940,000) | 746.15% | (1,530,000) | -3825% | (317,000) | 100% | 0 | 0% | (10,000) | 20.07% | ||||
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 0 | 0% | 33 | 0.04% | 0 | 0% | 0 | 0% | 49,883 | 308.53% | 0 | 0% | 40,000 | 100% | 0 | 0% | 30,000 | 17.65% | 19,000 | 14.2% | ||||||
| 應付短期票券減少 | 0 | 0% | 0 | 0% | 0 | 0% | (319,236) | 21.56% | 0 | 0% | (81) | -0.05% | (180,000) | 98.25% | 0 | 0% | (20,000) | 40.13% | ||||||||||||
| 舉借長期借款 | 15,059 | -3.21% | 27,754 | -7.14% | 7,867 | -1.53% | 41,255 | -2.79% | 36,593 | 48.82% | 19,300 | 10.99% | 33,500 | -18.29% | ||||||||||||||||
| 償還長期借款 | (33,389) | 7.11% | (45,923) | 11.81% | (28,372) | 5.52% | (35,413) | 2.39% | ||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 102 | 0.14% | ||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | (103) | 0.01% | ||||||||||||||||||||||
| 租賃本金償還 | (1,057) | 0.23% | (978) | 0.25% | (917) | 0.18% | (855) | 0.06% | (830) | -1.11% | (754) | -0.43% | (734) | 0.4% | (715) | -4.42% | ||||||||||||||
| 發放現金股利 | (369,724) | 78.71% | (369,724) | 95.08% | (492,968) | 95.84% | (311,589) | 21.04% | (304,937) | -406.79% | (249,320) | -141.95% | 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 | (82,478) | 17.56% | 0 | 0% | (96,975) | 52.93% | 0 | 0% | (19,833) | 39.8% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (469,757) | 100% | (388,871) | 100% | (514,390) | 100% | (1,480,941) | 100% | 74,961 | 100% | 175,645 | 100% | (183,209) | 100% | 16,168 | 100% | (260,000) | 100% | 40,000 | 100% | (317,000) | 100% | 170,000 | 100% | 133,775 | 100% | 97,743 | 100% | (49,833) | 100% |
| 匯率變動對現金及約當現金之影響 | 13,017 | (22,032) | 7,110 | (8,919) | 4,567 | (2,054) | (3,584) | 1,829 | 1,432 | (7,335) | (7,489) | (5,323) | (3,080) | 6,308 | (2,407) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (414,700) | (256,229) | (512,895) | (995,152) | 98,349 | 127,989 | (37,909) | (71,300) | (195,526) | 113,741 | 42,327 | 96,063 | 269,404 | 235,114 | 14,085 | |||||||||||||||
| 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 | 1,218,552 | 1,530,576 | 1,152,044 | 1,776,866 | 2,123,519 | 1,492,657 | 1,607,048 | 1,752,872 | 1,598,303 | 1,782,370 | 1,510,978 | 1,517,512 | 1,479,960 | 1,103,541 | 635,266 | |||||||||||||||
| 現金及約當現金 | 1,218,552 | 31.32% | 1,530,576 | 43.58% | 1,152,044 | 32.76% | 1,776,866 | 46.2% | 2,123,519 | 48.25% | 1,492,657 | 44.06% | 1,607,048 | 49.23% | 1,752,872 | 54.21% | 1,598,303 | 57.36% | 1,782,370 | 65.33% | 1,510,978 | 65.01% | 1,517,512 | 64.94% | 1,479,960 | 72.83% | 1,103,541 | 65.2% | 635,266 | 55.17% |
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) 2026年第2季「營業活動之現金流」單季為NT$9,388萬元、較上一季衰退-33.07%；而今年初至今累積為NT$2.34億元、較去年同期衰退-21.96%。
單季
博大(8109) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$9,388萬元，較上一季衰退-33.07%，為過去11年同期中的第6高。
同時博大過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-3.59%、25.72%與1.18%。
其中稅前淨利為NT$2.05億元，收益費損相關之調整項目為NT$1,043萬元，所得稅/利息等之影響數為NT$-6,069萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$2.34億元，較去年同期衰退-21.96%，為過去11年同期中的第4高。
同時博大過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-8.68%、9.47%與5.01%。
其中稅前淨利為NT$3.85億元，收益費損相關之調整項目為NT$1,990萬元，所得稅/利息等之影響數為NT$-5,738萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 204,777 | 37.16% | 100,752 | 23.11% | 162,724 | 40.35% | 259,015 | 52.24% | 208,781 | 48.69% | 119,770 | 31.26% | 102,155 | 30.51% | 153,467 | 45.05% | 209,921 | 62.08% | 139,962 | 46.25% | 109,395 | 42.72% | 74,304 | 32.57% | 69,217 | 29.53% | 78,327 | 41.63% | 50,822 | 28.33% |
| 收益費損項目合計 | 10,432 | 11.11% | 3,909 | 2.89% | (2,332) | -14.21% | (14,706) | -14.04% | 12,442 | 64.93% | 8,000 | 26.77% | (3,649) | -3.21% | (3,434) | -2.65% | 4,577 | 7.18% | 1,360 | 0.92% | (3,616) | -4.33% | 3,229 | 4.83% | 35 | 0.06% | 3,661 | 2.45% | 4,051 | 7.1% |
| 折舊費用 | 13,940 | 14.85% | 9,239 | 6.84% | 9,019 | 54.96% | 7,878 | 7.52% | 7,357 | 38.39% | 6,566 | 21.97% | 6,240 | 5.49% | 5,547 | 4.28% | 4,654 | 7.31% | 3,749 | 2.55% | 3,327 | 3.98% | 3,184 | 4.77% | 3,260 | 5.77% | 3,675 | 2.46% | 4,085 | 7.15% |
| 攤銷費用 | 2,159 | 2.3% | 2,052 | 1.52% | 2,079 | 12.67% | 1,969 | 1.88% | 2,465 | 12.86% | 2,550 | 8.53% | 2,203 | 1.94% | 1,747 | 1.35% | 1,502 | 2.36% | 1,128 | 0.77% | 723 | 0.87% | 824 | 1.23% | 1,009 | 1.79% | 777 | 0.52% | 503 | 0.88% |
| 與營業活動相關之資產及負債之淨變動合計 | (60,635) | -64.59% | 42,856 | 31.73% | (7,631) | -46.5% | (45,193) | -43.14% | (104,692) | -546.35% | (16,972) | -56.79% | 44,344 | 39.03% | 31,306 | 24.14% | (118,352) | -185.78% | 37,674 | 25.6% | 2,403 | 2.88% | 16,685 | 24.98% | 3,536 | 6.26% | 76,624 | 51.23% | 19,430 | 34.03% |
| 營業活動之淨現金流入(流出) | 93,882 | 100% | 135,045 | 100% | 16,410 | 100% | 104,771 | 100% | 19,162 | 100% | 29,888 | 100% | 113,629 | 100% | 129,672 | 100% | 63,705 | 100% | 147,150 | 100% | 83,524 | 100% | 66,804 | 100% | 56,513 | 100% | 149,560 | 100% | 57,093 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 385,120 | 37.6% | 263,955 | 31.87% | 377,821 | 48.01% | 434,840 | 45.23% | 405,461 | 50.95% | 225,901 | 31.93% | 167,506 | 29.95% | 286,832 | 43.56% | 282,143 | 45.92% | 133,381 | 24.07% | 199,204 | 39.56% | 117,762 | 27.15% | 153,274 | 35.91% | 137,469 | 39.67% | 83,620 | 26.2% |
| 收益費損項目合計 | 19,897 | 8.5% | 6,977 | 2.33% | (16,340) | -5.86% | (32,753) | -10.65% | 24,793 | 22.05% | 17,420 | 11.7% | 16,724 | 9.17% | (13,247) | -6.36% | 4,773 | 5.2% | 2,755 | 2.55% | (8,812) | -6.14% | (5,677) | -7.83% | 12,101 | 9.22% | 8,963 | 6.48% | 7,918 | 10.68% |
| 折舊費用 | 27,022 | 11.54% | 18,565 | 6.19% | 17,729 | 6.35% | 15,758 | 5.12% | 14,662 | 13.04% | 13,154 | 8.83% | 12,628 | 6.93% | 10,885 | 5.23% | 9,060 | 9.88% | 7,414 | 6.85% | 6,643 | 4.63% | 6,325 | 8.72% | 6,611 | 5.04% | 7,317 | 5.29% | 8,209 | 11.07% |
| 攤銷費用 | 4,118 | 1.76% | 4,169 | 1.39% | 4,016 | 1.44% | 4,158 | 1.35% | 5,026 | 4.47% | 5,205 | 3.49% | 4,281 | 2.35% | 3,262 | 1.57% | 2,733 | 2.98% | 2,212 | 2.04% | 1,466 | 1.02% | 1,866 | 2.57% | 2,095 | 1.6% | 1,330 | 0.96% | 1,000 | 1.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (113,477) | -48.46% | 35,503 | 11.83% | 38,295 | 13.73% | (19,745) | -6.42% | (220,157) | -195.78% | (13,295) | -8.93% | 22,950 | 12.59% | (16,907) | -8.12% | (167,369) | -182.49% | 1,991 | 1.84% | (19,174) | -13.35% | (10,729) | -14.8% | (16,243) | -12.38% | 2,028 | 1.47% | (750) | -1.01% |
| 營業活動之淨現金流入(流出) | 234,158 | 100% | 300,037 | 100% | 278,996 | 100% | 307,482 | 100% | 112,451 | 100% | 148,948 | 100% | 182,303 | 100% | 208,278 | 100% | 91,715 | 100% | 108,167 | 100% | 143,622 | 100% | 72,499 | 100% | 131,195 | 100% | 138,229 | 100% | 74,168 | 100% |
投資活動之淨現金流
博大(8109) 2026年第2季「投資活動之淨現金流」單季為NT$-2.64億元、較上一季衰退-468.52%；而今年初至今累積為NT$-1.92億元、較去年同期衰退-32.16%。
單季
博大(8109) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-2.64億元，較上一季衰退-468.52%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-1.92億元，較去年同期衰退-32.16%，為過去11年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (263,665) | 100% | (56,141) | 100% | 260,072 | 100% | 229,874 | 100% | (67,499) | 100% | (160,431) | 100% | (9,414) | 100% | (277,081) | 100% | (39,250) | 100% | (38,121) | 100% | 4,684 | 100% | (179,586) | 100% | 9,370 | 100% | (4,101) | 100% | (6,946) | 100% |
| 取得不動產、廠房及設備 | (35,920) | 13.62% | (76,320) | 135.94% | (17,963) | -6.91% | (16,625) | -7.23% | (24,564) | 36.39% | (1,037) | 0.65% | (11,712) | 124.41% | (261,161) | 94.25% | (5,182) | 13.2% | (3,219) | 8.44% | (3,547) | -75.73% | (9,489) | 5.28% | (1,098) | -11.72% | (988) | 24.09% | (1,157) | 16.66% |
| 處分不動產、廠房及設備 | 114 | -0.04% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得無形資產 | (4,918) | 1.87% | (1,835) | 3.27% | (4,901) | -1.88% | (2,784) | -1.21% | (4,395) | 6.51% | (1,409) | 0.88% | (3,373) | 35.83% | (3,101) | 1.12% | (7,153) | 18.22% | (1,652) | 4.33% | (256) | -5.47% | (93) | 0.05% | 144 | 1.54% | (3,198) | 77.98% | (252) | 3.63% |
| 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% | (431,950) | -166.09% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 25,004 | -44.54% | 710,101 | 273.04% | 0 | 0% | 3,087 | -32.79% | ||||||||||||||||||||
| 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% | (74,279) | 46.3% | (2,110) | 22.41% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (192,118) | 100% | (145,363) | 100% | (284,611) | 100% | 187,226 | 100% | (93,630) | 100% | (194,550) | 100% | (33,419) | 100% | (297,575) | 100% | (28,673) | 100% | (27,091) | 100% | 223,194 | 100% | (141,113) | 100% | 7,514 | 100% | (7,166) | 100% | (7,843) | 100% |
| 取得不動產、廠房及設備 | (69,422) | 36.14% | (162,315) | 111.66% | (28,941) | 10.17% | (61,877) | -33.05% | (52,301) | 55.86% | (27,095) | 13.93% | (19,206) | 57.47% | (277,000) | 93.09% | (7,306) | 25.48% | (10,178) | 37.57% | (8,691) | -3.89% | (10,438) | 7.4% | (2,160) | -28.75% | (2,511) | 35.04% | (1,301) | 16.59% |
| 處分不動產、廠房及設備 | 116 | -0.06% | 0 | 0% | 2 | 0% | 0 | 0% | 13 | -0.05% | 0 | 0% | 2 | -0.03% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (5,389) | 2.81% | (2,413) | 1.66% | (6,105) | 2.15% | (3,356) | -1.79% | (6,051) | 6.46% | (8,485) | 4.36% | (6,880) | 20.59% | (5,690) | 1.91% | (9,039) | 31.52% | (2,415) | 8.91% | (1,554) | -0.7% | (143) | 0.1% | (649) | -8.64% | (4,737) | 66.1% | (1,009) | 12.86% |
| 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% | (1,104,950) | 388.23% | 0 | 0% | (5,130) | 15.35% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 25,004 | -17.2% | 836,118 | -293.78% | 0 | 0% | 5,175 | -15.49% | ||||||||||||||||||||
| 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) | 0.83% | (74,279) | 38.18% | (4,754) | 14.23% | 0 | 0% | (10,524) | 36.7% | ||||||||||||||
| 處分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% | 93 | 0.05% | 0 | 0% | 1,998 | 26.59% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
博大(8109) 2026年第2季「籌資活動之淨現金流」單季為NT$-4.38億元、較上一季衰退-1264.1%；而今年初至今累積為NT$-4.7億元、較去年同期衰退-20.8%。
單季
博大(8109) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-4.38億元，較上一季衰退-1264.1%，為過去11年同期中的第9高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-4.7億元，較去年同期衰退-20.8%，為過去11年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (437,672) | 100% | (364,518) | 100% | (499,808) | 100% | (1,216,222) | 100% | (166,135) | 100% | 304,716 | 100% | (34,469) | 100% | 136,536 | 100% | (300,000) | 100% | 0 | (34,000) | 100% | 101,000 | 100% | 71,000 | 100% | 8,500 | 100% | (66,000) | 100% | |
| 短期借款增加 | (8) | 0% | 0 | 0% | 0 | 0% | 626,000 | -51.47% | 1,073,000 | -645.86% | 1,191,500 | 391.02% | 1,069,500 | -3102.79% | 1,013,000 | 741.93% | 810,000 | -270% | 750,000 | 0 | 0% | 101,000 | 100% | 71,000 | 100% | 8,500 | 100% | (6,000) | 9.09% | |
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | (1,361,000) | 111.9% | (953,000) | 573.63% | (637,000) | -209.05% | (893,500) | 2592.18% | (926,000) | -678.21% | (1,110,000) | 370% | (750,000) | (34,000) | 100% | |||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 6,620 | -1.51% | 19,439 | -5.33% | 7,867 | -1.57% | 11,264 | -0.93% | 18,913 | -11.38% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 償還長期借款 | (10,950) | 2.5% | (13,800) | 3.79% | (14,243) | 2.85% | (20,741) | 1.71% | ||||||||||||||||||||||
| 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% | |
| 庫藏股票買回成本 | (63,064) | 14.41% | 0 | 0% | (30,076) | 87.26% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (469,757) | 100% | (388,871) | 100% | (514,390) | 100% | (1,480,941) | 100% | 74,961 | 100% | 175,645 | 100% | (183,209) | 100% | 16,168 | 100% | (260,000) | 100% | 40,000 | 100% | (317,000) | 100% | 170,000 | 100% | 133,775 | 100% | 97,743 | 100% | (49,833) | 100% |
| 短期借款增加 | 1,832 | -0.39% | 0 | 0% | 0 | 0% | 1,463,000 | -98.79% | 2,216,000 | 2956.2% | 1,765,500 | 1005.15% | 2,395,500 | -1307.52% | 1,868,000 | 11553.69% | 1,680,000 | -646.15% | 1,530,000 | 3825% | 0 | 0% | 140,000 | 82.35% | 95,000 | 71.01% | 80,000 | 81.85% | 0 | 0% |
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | (2,318,000) | 156.52% | (1,872,000) | -2497.3% | (1,359,000) | -773.72% | (2,334,500) | 1274.23% | (1,901,000) | -11757.79% | (1,940,000) | 746.15% | (1,530,000) | -3825% | (317,000) | 100% | 0 | 0% | (10,000) | 20.07% | ||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 15,059 | -3.21% | 27,754 | -7.14% | 7,867 | -1.53% | 41,255 | -2.79% | 36,593 | 48.82% | 19,300 | 10.99% | 33,500 | -18.29% | ||||||||||||||||
| 償還長期借款 | (33,389) | 7.11% | (45,923) | 11.81% | (28,372) | 5.52% | (35,413) | 2.39% | ||||||||||||||||||||||
| 發放現金股利 | (369,724) | 78.71% | (369,724) | 95.08% | (492,968) | 95.84% | (311,589) | 21.04% | (304,937) | -406.79% | (249,320) | -141.95% | 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 | (82,478) | 17.56% | 0 | 0% | (96,975) | 52.93% | 0 | 0% | (19,833) | 39.8% | ||||||||||||||||||||
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