8935
21
TWD+1.15 (5.79%)
2026.05.29收盤
邦泰－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) | (6,922) | -5.16% | (25,876) | -20.06% | (14,300) | -10.62% | (10,519) | -6.5% | 2,275 | 0.97% | 24,325 | 9.08% | 8,538 | 3.95% | (2,009) | -0.89% | (22,276) | -12.33% | (1,811) | -1.08% | (423) | -0.21% | 14,481 | 7.41% | (6,151) | -3.86% | 13,611 | 5.4% | (28,829) | -9.65% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 10,971 | 47.46% | 11,237 | -144.45% | 11,534 | -129.22% | 12,910 | 393.48% | 14,235 | -100.69% | 14,318 | 158.72% | 14,790 | -1058.7% | 11,722 | -21.89% | 12,574 | -39.54% | 11,806 | -33.27% | 13,750 | 326.91% | 14,205 | -1434.85% | 17,192 | 31.88% | 20,090 | 32.18% | 19,931 | -31.9% |
| 攤銷費用 | 18 | 0.08% | 19 | -0.24% | 22 | -0.25% | 25 | 0.76% | 32 | -0.23% | 30 | 0.33% | 29 | -2.08% | 24 | -0.04% | 16 | -0.05% | 5 | -0.01% | 0 | 0% | 79 | -7.98% | 79 | 0.15% | 78 | 0.12% | 79 | -0.13% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | 6,128 | -78.78% | (600) | 6.72% | (200) | -6.1% | 0 | 0% | 2,486 | 27.56% | 0 | 0% | 1,373 | 2.2% | 1,894 | -3.03% | ||||||||||||
| 利息費用 | 2,320 | 10.04% | 3,100 | -39.85% | 4,061 | -45.5% | 5,266 | 160.5% | 4,356 | -30.81% | 4,432 | 49.13% | 5,681 | -406.66% | 3,716 | -6.94% | 3,255 | -10.24% | 3,525 | -9.93% | 4,759 | 113.15% | 4,761 | -480.91% | 4,900 | 9.09% | 5,654 | 9.06% | 2,902 | -4.64% |
| 利息收入 | (151) | -0.65% | (237) | 3.05% | (228) | 2.55% | (305) | -9.3% | (41) | 0.29% | (33) | -0.37% | (32) | 2.29% | (237) | 0.44% | (32) | 0.1% | (297) | 0.84% | (297) | -7.06% | (214) | 21.62% | (89) | -0.17% | (38) | -0.06% | (26) | 0.04% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 334 | -4.29% | 1,331 | -14.91% | 1 | 0.03% | 174 | -1.23% | 8,123 | 90.05% | 0 | 0% | (313) | 0.58% | 2 | -0.01% | (157) | 0.44% | 0 | 0% | (58) | 5.86% | 298 | 0.55% | (3,677) | -5.89% | 0 | 0% |
| 非金融資產減損迴轉利益 | 0 | 0% | (568) | 7.3% | (1,750) | 19.61% | 0 | 0% | (174) | 1.23% | (8,849) | -98.09% | ||||||||||||||||||
| 收益費損項目合計 | 13,158 | 56.92% | 20,013 | -257.27% | 14,370 | -160.99% | 17,697 | 539.38% | 18,582 | -131.43% | 20,507 | 227.33% | 20,468 | -1465.14% | 14,912 | -27.85% | 15,815 | -49.73% | 13,419 | -37.82% | 10,583 | 251.62% | 2,107 | -212.83% | 17,091 | 31.69% | 4,220 | 6.76% | 24,780 | -39.66% |
| 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 | 1,382 | 5.98% | (2,724) | 35.02% | 4,874 | -54.6% | 1,673 | 50.99% | (107) | 0.76% | (2,003) | -22.2% | (2,040) | 146.03% | (1,852) | 3.46% | 8,071 | -25.38% | 5,796 | -16.33% | (335) | -7.96% | 2,211 | -223.33% | 118 | 0.22% | 14,713 | 23.56% | (10,065) | 16.11% |
| 應收帳款(增加)減少 | 5,820 | 25.18% | 8,009 | -102.96% | 6,951 | -77.87% | 22,597 | 688.72% | 15,962 | -112.9% | 1,912 | 21.19% | 17,297 | -1238.15% | 37,684 | -70.39% | (29,439) | 92.58% | (20,232) | 57.02% | (5,926) | -140.89% | 9,003 | -909.39% | 2,264 | 4.2% | (55,377) | -88.69% | (35,196) | 56.33% |
| 其他應收款(增加)減少 | 2,143 | 9.27% | (56) | 0.72% | (1,475) | 16.52% | 248 | 7.56% | (2,135) | 15.1% | (4,253) | -47.15% | (3,505) | 250.89% | (259) | 0.48% | (714) | 2.25% | (791) | 2.23% | (917) | -21.8% | (528) | 53.33% | 27,911 | 51.75% | (28,362) | -45.43% | (627) | 1% |
| 存貨(增加)減少 | 16,264 | 70.36% | 7,932 | -101.97% | 5,708 | -63.95% | (39,538) | -1205.06% | (26,488) | 187.35% | (50,522) | -560.05% | (26,370) | 1887.62% | 2,474 | -4.62% | (5,158) | 16.22% | (15,846) | 44.66% | (6,299) | -149.76% | 12,027 | -1214.85% | 27,152 | 50.34% | (13,607) | -21.79% | (14,656) | 23.46% |
| 預付款項(增加)減少 | (432) | -1.87% | (2,425) | 31.17% | (709) | 7.94% | (62) | -1.89% | (2,094) | 14.81% | (7,617) | -84.44% | (5,529) | 395.78% | 694 | -1.3% | (191) | 0.6% | (2,352) | 6.63% | 496 | 11.79% | 1,344 | -135.76% | 1,540 | 2.86% | (2,488) | -3.98% | 902 | -1.44% |
| 其他流動資產(增加)減少 | (19) | -0.08% | (147) | 1.89% | 1,129 | -12.65% | 203 | 6.19% | (252) | 1.78% | (3,169) | -35.13% | (2,859) | 204.65% | (772) | 1.44% | (473) | 1.49% | (479) | 1.35% | 84 | 2% | (476) | 48.08% | 15 | 0.03% | 84 | 0.13% | (57) | 0.09% |
| 其他金融資產(增加)減少 | (192) | -0.83% | (127) | 1.63% | 870 | -9.75% | (19) | -0.58% | (5,113) | 36.16% | (6,027) | -66.81% | 7,294 | -522.12% | (2,017) | 3.77% | 195 | -0.61% | 575 | -1.62% | 3,906 | 92.87% | (9,968) | 1006.87% | (11,239) | -20.84% | 150,365 | 240.83% | 9,500 | -15.2% |
| 其他營業資產(增加)減少 | (80) | -0.35% | (81) | 1.04% | (81) | 0.91% | (82) | -2.5% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 24,886 | 107.66% | 10,381 | -133.45% | 17,267 | -193.45% | (14,980) | -456.57% | (20,227) | 143.07% | (71,679) | -794.58% | (15,712) | 1124.7% | 35,952 | -67.15% | (27,709) | 87.14% | (33,329) | 93.93% | (8,991) | -213.77% | 13,613 | -1375.05% | 47,486 | 88.04% | 65,328 | 104.63% | (51,618) | 82.61% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (548) | -2.37% | 23 | -0.04% | 116 | -0.36% | ||||||||||||||||||||||||
| 應付票據增加(減少) | (95) | -0.41% | (8,048) | 103.46% | (7,355) | 82.4% | (5,842) | -178.06% | (5,154) | 36.45% | 363 | 4.02% | 1,102 | -78.88% | (8,501) | 15.88% | 1,898 | -5.97% | (1,460) | 4.11% | (6,200) | -147.41% | (1,482) | 149.7% | (1,453) | -2.69% | (3,000) | -4.8% | 4,944 | -7.91% |
| 應付帳款增加(減少) | 442 | 1.91% | 9,564 | -122.95% | (12,164) | 136.28% | 29,917 | 911.83% | (5,896) | 41.7% | 38,054 | 421.84% | (1,960) | 140.3% | 1,759 | -3.29% | 10,184 | -32.03% | 5,766 | -16.25% | 20,114 | 478.22% | (11,053) | 1116.46% | 7,177 | 13.31% | (3,960) | -6.34% | 1,812 | -2.9% |
| 其他應付款增加(減少) | (5,697) | -24.65% | (8,015) | 103.03% | (2,037) | 22.82% | (4,832) | -147.27% | 1,529 | -10.81% | (2,968) | -32.9% | (3,977) | 284.68% | (12,109) | 22.62% | 243 | -0.76% | (16,695) | 47.05% | (10,064) | -239.28% | (17,637) | 1781.52% | (7,112) | -13.19% | (13,432) | -21.51% | (8,995) | 14.4% |
| 其他流動負債增加(減少) | 165 | 0.71% | (2,205) | 28.35% | (122) | 1.37% | (1,125) | -34.29% | (1,025) | 7.25% | 4,882 | 54.12% | (2,396) | 171.51% | 305 | -0.57% | (4,371) | 13.75% | 2,079 | -5.86% | (273) | -6.49% | (75) | 7.58% | (1,454) | -2.7% | 2,499 | 4% | (26) | 0.04% |
| 淨確定福利負債增加(減少) | 0 | 0% | (83) | -0.92% | 0 | 0% | (78) | 0.15% | (85) | 0.27% | (87) | 0.25% | (101) | -2.4% | (71) | 7.17% | 0 | 0% | (1,436) | -2.3% | (1,307) | 2.09% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (5,733) | -24.8% | (8,704) | 111.89% | (21,678) | 242.86% | 18,118 | 552.21% | (10,546) | 74.59% | 40,248 | 446.16% | (7,231) | 517.61% | (18,601) | 34.74% | 7,985 | -25.11% | (10,397) | 29.3% | 3,476 | 82.64% | (30,318) | 3062.42% | (3,212) | -5.96% | (18,556) | -29.72% | (3,866) | 6.19% |
| 與營業活動相關之資產及負債之淨變動合計 | 19,153 | 82.86% | 1,677 | -21.56% | (4,411) | 49.42% | 3,138 | 95.64% | (30,773) | 217.66% | (31,431) | -348.42% | (22,943) | 1642.3% | 17,351 | -32.41% | (19,724) | 62.03% | (43,726) | 123.23% | (5,515) | -131.12% | (16,705) | 1687.37% | 44,274 | 82.09% | 46,772 | 74.91% | (55,484) | 88.8% |
| 調整項目合計 | 32,311 | 139.78% | 21,690 | -278.83% | 9,959 | -111.57% | 20,835 | 635.02% | (12,191) | 86.23% | (10,924) | -121.1% | (2,475) | 177.17% | 32,263 | -60.26% | (3,909) | 12.29% | (30,307) | 85.41% | 5,068 | 120.49% | (14,598) | 1474.55% | 61,365 | 113.78% | 50,992 | 81.67% | (30,704) | 49.14% |
| 營運產生之現金流入(流出) | 25,389 | 109.83% | (4,186) | 53.81% | (4,341) | 48.63% | 10,316 | 314.42% | (9,916) | 70.14% | 13,401 | 148.55% | 6,063 | -434% | 30,254 | -56.51% | (26,185) | 82.34% | (32,118) | 90.51% | 4,645 | 110.44% | (117) | 11.82% | 55,214 | 102.37% | 64,603 | 103.47% | (59,533) | 95.28% |
| 收取之利息 | 58 | 0.25% | 124 | -1.59% | 193 | -2.16% | 156 | 4.75% | 41 | -0.29% | 33 | 0.37% | 31 | -2.22% | 236 | -0.44% | 31 | -0.1% | 297 | -0.84% | 299 | 7.11% | 210 | -21.21% | 88 | 0.16% | 50 | 0.08% | 67 | -0.11% |
| 支付之利息 | (2,331) | -10.08% | (3,094) | 39.77% | (3,989) | 44.69% | (5,241) | -159.74% | (4,390) | 31.05% | (4,413) | -48.92% | (6,317) | 452.18% | (4,679) | 8.74% | (4,974) | 15.64% | (3,528) | 9.94% | (699) | -16.62% | (731) | 73.84% | (1,001) | -1.86% | (1,833) | -2.94% | (2,980) | 4.77% |
| 退還(支付)之所得稅 | 0 | 0% | (623) | 8.01% | (789) | 8.84% | (1,950) | -59.43% | 127 | -0.9% | 0 | 0% | (1,174) | 84.04% | (79,350) | 148.21% | (672) | 2.11% | (135) | 0.38% | (39) | -0.93% | (352) | 35.56% | (366) | -0.68% | (384) | -0.62% | (39) | 0.06% |
| 營業活動之淨現金流入(流出) | 23,116 | 100% | (7,779) | 100% | (8,926) | 100% | 3,281 | 100% | (14,138) | 100% | 9,021 | 100% | (1,397) | 100% | (53,539) | 100% | (31,800) | 100% | (35,484) | 100% | 4,206 | 100% | (990) | 100% | 53,935 | 100% | 62,436 | 100% | (62,485) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,088) | 20.68% | 0 | 0% | 2,942 | -36.16% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,082) | 77.6% | (4,300) | 160.15% | (11,455) | 140.79% | (167) | -6% | (5,877) | 103.3% | (1,279) | 43.79% | (18,847) | 37.67% | (5,560) | 3.39% | (4,215) | -5.91% | (1,214) | 6.23% | (747) | 6.68% | (1,134) | 859.09% | (1,216) | 746.01% | (7,764) | -25.88% | (22,528) | 106.72% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,300 | -48.42% | 406 | -4.99% | 0 | 0% | 725 | -24.82% | 0 | 0% | 700 | -0.43% | 0 | 0% | 371 | -281.06% | 762 | -467.48% | 38,278 | 127.61% | 0 | 0% | ||||||
| 存出保證金減少 | 236 | -4.49% | ||||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (29) | 0.36% | 0 | 0% | 0 | 0% | (16) | 0.55% | (27) | 0.05% | 0 | 0% | (200) | -0.28% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (326) | 6.2% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (5,260) | 100% | (2,685) | 100% | (8,136) | 100% | 2,783 | 100% | (5,689) | 100% | (2,921) | 100% | (50,031) | 100% | (163,936) | 100% | 71,329 | 100% | (19,475) | 100% | (11,178) | 100% | (132) | 100% | (163) | 100% | 29,995 | 100% | (21,109) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (43,358) | -263.25% | (57,902) | -2693.12% | (95,182) | -50.18% | (163,085) | -359.08% | (209,564) | 714.94% | (200,974) | -1104.98% | (201,893) | -363.78% | (94,899) | 1162.98% | (68,726) | -381.43% | (41,883) | -94.3% | (80,507) | 691.88% | (101,449) | 279.08% | (79,561) | 240.1% | (2,626) | 3.11% | 0 | 0% |
| 舉借長期借款 | 70,560 | 428.42% | 23,441 | 1090.28% | 21,009 | 11.07% | 0 | 0% | 24,000 | -81.88% | 0 | 0% | 82,602 | 148.84% | 0 | 0% | 30,000 | 35.01% | ||||||||||||
| 償還長期借款 | (10,724) | -65.11% | (17,834) | -829.49% | (18,375) | -9.69% | (17,375) | -38.26% | (18,778) | 64.06% | 0 | 0% | (6,556) | 80.34% | (5,053) | -28.04% | (7,104) | -15.99% | 0 | 0% | (52,000) | 61.49% | 0 | 0% | ||||||
| 存入保證金增加 | 55 | 0.33% | 0 | 0% | 17 | -0.15% | ||||||||||||||||||||||||
| 租賃本金償還 | (63) | -0.38% | 0 | 0% | (108) | -0.19% | (111) | 1.36% | ||||||||||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 1 | 0.05% | ||||||||||||||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | 16,470 | 100% | 2,150 | 100% | 189,698 | 100% | 45,417 | 100% | (29,312) | 100% | 18,188 | 100% | 55,498 | 100% | (8,160) | 100% | 18,018 | 100% | 44,416 | 100% | (11,636) | 100% | (36,351) | 100% | (33,136) | 100% | (84,565) | 100% | 85,684 | 100% |
| 匯率變動對現金及約當現金之影響 | 7,603 | 743 | 1,024 | 793 | 11,092 | 2,102 | (2,694) | 14,153 | 2,888 | (1,745) | (379) | (311) | (199) | 1,022 | (2,294) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 41,929 | (7,571) | 173,660 | 52,274 | (38,047) | 26,390 | 1,376 | (211,482) | 60,435 | (12,288) | (18,987) | (37,784) | 20,437 | 8,888 | (204) | |||||||||||||||
| 期初現金及約當現金餘額 | 199,184 | 114,445 | 107,758 | 151,394 | 112,146 | 100,668 | 69,299 | 310,359 | 50,950 | 96,432 | 166,758 | 234,399 | 166,335 | 148,992 | 197,228 | |||||||||||||||
| 期末現金及約當現金餘額 | 241,113 | 106,874 | 281,418 | 203,668 | 74,099 | 127,058 | 70,675 | 98,877 | 111,385 | 84,144 | 147,771 | 196,615 | 186,772 | 157,880 | 197,024 | |||||||||||||||
| 現金及約當現金 | 241,113 | 16.39% | 106,874 | 7.2% | 281,418 | 16.45% | 203,668 | 11.48% | 74,099 | 4.22% | 127,058 | 6.7% | 70,675 | 4.01% | 98,877 | 5.71% | 111,385 | 7.3% | 84,144 | 5.82% | 147,771 | 9.12% | 196,615 | 11.61% | 186,772 | 10.37% | 157,880 | 7.7% | 197,024 | 8.37% |
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) | (6,922) | -5.16% | (25,876) | -20.06% | (14,300) | -10.62% | (10,519) | -6.5% | 2,275 | 0.97% | 24,325 | 9.08% | 8,538 | 3.95% | (2,009) | -0.89% | (22,276) | -12.33% | (1,811) | -1.08% | (423) | -0.21% | 14,481 | 7.41% | (6,151) | -3.86% | 13,611 | 5.4% | (28,829) | -9.65% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 10,971 | 47.46% | 11,237 | -144.45% | 11,534 | -129.22% | 12,910 | 393.48% | 14,235 | -100.69% | 14,318 | 158.72% | 14,790 | -1058.7% | 11,722 | -21.89% | 12,574 | -39.54% | 11,806 | -33.27% | 13,750 | 326.91% | 14,205 | -1434.85% | 17,192 | 31.88% | 20,090 | 32.18% | 19,931 | -31.9% |
| 攤銷費用 | 18 | 0.08% | 19 | -0.24% | 22 | -0.25% | 25 | 0.76% | 32 | -0.23% | 30 | 0.33% | 29 | -2.08% | 24 | -0.04% | 16 | -0.05% | 5 | -0.01% | 0 | 0% | 79 | -7.98% | 79 | 0.15% | 78 | 0.12% | 79 | -0.13% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | 6,128 | -78.78% | (600) | 6.72% | (200) | -6.1% | 0 | 0% | 2,486 | 27.56% | 0 | 0% | 1,373 | 2.2% | 1,894 | -3.03% | ||||||||||||
| 利息費用 | 2,320 | 10.04% | 3,100 | -39.85% | 4,061 | -45.5% | 5,266 | 160.5% | 4,356 | -30.81% | 4,432 | 49.13% | 5,681 | -406.66% | 3,716 | -6.94% | 3,255 | -10.24% | 3,525 | -9.93% | 4,759 | 113.15% | 4,761 | -480.91% | 4,900 | 9.09% | 5,654 | 9.06% | 2,902 | -4.64% |
| 利息收入 | (151) | -0.65% | (237) | 3.05% | (228) | 2.55% | (305) | -9.3% | (41) | 0.29% | (33) | -0.37% | (32) | 2.29% | (237) | 0.44% | (32) | 0.1% | (297) | 0.84% | (297) | -7.06% | (214) | 21.62% | (89) | -0.17% | (38) | -0.06% | (26) | 0.04% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 334 | -4.29% | 1,331 | -14.91% | 1 | 0.03% | 174 | -1.23% | 8,123 | 90.05% | 0 | 0% | (313) | 0.58% | 2 | -0.01% | (157) | 0.44% | 0 | 0% | (58) | 5.86% | 298 | 0.55% | (3,677) | -5.89% | 0 | 0% |
| 非金融資產減損迴轉利益 | 0 | 0% | (568) | 7.3% | (1,750) | 19.61% | 0 | 0% | (174) | 1.23% | (8,849) | -98.09% | ||||||||||||||||||
| 收益費損項目合計 | 13,158 | 56.92% | 20,013 | -257.27% | 14,370 | -160.99% | 17,697 | 539.38% | 18,582 | -131.43% | 20,507 | 227.33% | 20,468 | -1465.14% | 14,912 | -27.85% | 15,815 | -49.73% | 13,419 | -37.82% | 10,583 | 251.62% | 2,107 | -212.83% | 17,091 | 31.69% | 4,220 | 6.76% | 24,780 | -39.66% |
| 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 | 1,382 | 5.98% | (2,724) | 35.02% | 4,874 | -54.6% | 1,673 | 50.99% | (107) | 0.76% | (2,003) | -22.2% | (2,040) | 146.03% | (1,852) | 3.46% | 8,071 | -25.38% | 5,796 | -16.33% | (335) | -7.96% | 2,211 | -223.33% | 118 | 0.22% | 14,713 | 23.56% | (10,065) | 16.11% |
| 應收帳款(增加)減少 | 5,820 | 25.18% | 8,009 | -102.96% | 6,951 | -77.87% | 22,597 | 688.72% | 15,962 | -112.9% | 1,912 | 21.19% | 17,297 | -1238.15% | 37,684 | -70.39% | (29,439) | 92.58% | (20,232) | 57.02% | (5,926) | -140.89% | 9,003 | -909.39% | 2,264 | 4.2% | (55,377) | -88.69% | (35,196) | 56.33% |
| 其他應收款(增加)減少 | 2,143 | 9.27% | (56) | 0.72% | (1,475) | 16.52% | 248 | 7.56% | (2,135) | 15.1% | (4,253) | -47.15% | (3,505) | 250.89% | (259) | 0.48% | (714) | 2.25% | (791) | 2.23% | (917) | -21.8% | (528) | 53.33% | 27,911 | 51.75% | (28,362) | -45.43% | (627) | 1% |
| 存貨(增加)減少 | 16,264 | 70.36% | 7,932 | -101.97% | 5,708 | -63.95% | (39,538) | -1205.06% | (26,488) | 187.35% | (50,522) | -560.05% | (26,370) | 1887.62% | 2,474 | -4.62% | (5,158) | 16.22% | (15,846) | 44.66% | (6,299) | -149.76% | 12,027 | -1214.85% | 27,152 | 50.34% | (13,607) | -21.79% | (14,656) | 23.46% |
| 預付款項(增加)減少 | (432) | -1.87% | (2,425) | 31.17% | (709) | 7.94% | (62) | -1.89% | (2,094) | 14.81% | (7,617) | -84.44% | (5,529) | 395.78% | 694 | -1.3% | (191) | 0.6% | (2,352) | 6.63% | 496 | 11.79% | 1,344 | -135.76% | 1,540 | 2.86% | (2,488) | -3.98% | 902 | -1.44% |
| 其他流動資產(增加)減少 | (19) | -0.08% | (147) | 1.89% | 1,129 | -12.65% | 203 | 6.19% | (252) | 1.78% | (3,169) | -35.13% | (2,859) | 204.65% | (772) | 1.44% | (473) | 1.49% | (479) | 1.35% | 84 | 2% | (476) | 48.08% | 15 | 0.03% | 84 | 0.13% | (57) | 0.09% |
| 其他金融資產(增加)減少 | (192) | -0.83% | (127) | 1.63% | 870 | -9.75% | (19) | -0.58% | (5,113) | 36.16% | (6,027) | -66.81% | 7,294 | -522.12% | (2,017) | 3.77% | 195 | -0.61% | 575 | -1.62% | 3,906 | 92.87% | (9,968) | 1006.87% | (11,239) | -20.84% | 150,365 | 240.83% | 9,500 | -15.2% |
| 其他營業資產(增加)減少 | (80) | -0.35% | (81) | 1.04% | (81) | 0.91% | (82) | -2.5% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 24,886 | 107.66% | 10,381 | -133.45% | 17,267 | -193.45% | (14,980) | -456.57% | (20,227) | 143.07% | (71,679) | -794.58% | (15,712) | 1124.7% | 35,952 | -67.15% | (27,709) | 87.14% | (33,329) | 93.93% | (8,991) | -213.77% | 13,613 | -1375.05% | 47,486 | 88.04% | 65,328 | 104.63% | (51,618) | 82.61% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (548) | -2.37% | 23 | -0.04% | 116 | -0.36% | ||||||||||||||||||||||||
| 應付票據增加(減少) | (95) | -0.41% | (8,048) | 103.46% | (7,355) | 82.4% | (5,842) | -178.06% | (5,154) | 36.45% | 363 | 4.02% | 1,102 | -78.88% | (8,501) | 15.88% | 1,898 | -5.97% | (1,460) | 4.11% | (6,200) | -147.41% | (1,482) | 149.7% | (1,453) | -2.69% | (3,000) | -4.8% | 4,944 | -7.91% |
| 應付帳款增加(減少) | 442 | 1.91% | 9,564 | -122.95% | (12,164) | 136.28% | 29,917 | 911.83% | (5,896) | 41.7% | 38,054 | 421.84% | (1,960) | 140.3% | 1,759 | -3.29% | 10,184 | -32.03% | 5,766 | -16.25% | 20,114 | 478.22% | (11,053) | 1116.46% | 7,177 | 13.31% | (3,960) | -6.34% | 1,812 | -2.9% |
| 其他應付款增加(減少) | (5,697) | -24.65% | (8,015) | 103.03% | (2,037) | 22.82% | (4,832) | -147.27% | 1,529 | -10.81% | (2,968) | -32.9% | (3,977) | 284.68% | (12,109) | 22.62% | 243 | -0.76% | (16,695) | 47.05% | (10,064) | -239.28% | (17,637) | 1781.52% | (7,112) | -13.19% | (13,432) | -21.51% | (8,995) | 14.4% |
| 其他流動負債增加(減少) | 165 | 0.71% | (2,205) | 28.35% | (122) | 1.37% | (1,125) | -34.29% | (1,025) | 7.25% | 4,882 | 54.12% | (2,396) | 171.51% | 305 | -0.57% | (4,371) | 13.75% | 2,079 | -5.86% | (273) | -6.49% | (75) | 7.58% | (1,454) | -2.7% | 2,499 | 4% | (26) | 0.04% |
| 淨確定福利負債增加(減少) | 0 | 0% | (83) | -0.92% | 0 | 0% | (78) | 0.15% | (85) | 0.27% | (87) | 0.25% | (101) | -2.4% | (71) | 7.17% | 0 | 0% | (1,436) | -2.3% | (1,307) | 2.09% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (5,733) | -24.8% | (8,704) | 111.89% | (21,678) | 242.86% | 18,118 | 552.21% | (10,546) | 74.59% | 40,248 | 446.16% | (7,231) | 517.61% | (18,601) | 34.74% | 7,985 | -25.11% | (10,397) | 29.3% | 3,476 | 82.64% | (30,318) | 3062.42% | (3,212) | -5.96% | (18,556) | -29.72% | (3,866) | 6.19% |
| 與營業活動相關之資產及負債之淨變動合計 | 19,153 | 82.86% | 1,677 | -21.56% | (4,411) | 49.42% | 3,138 | 95.64% | (30,773) | 217.66% | (31,431) | -348.42% | (22,943) | 1642.3% | 17,351 | -32.41% | (19,724) | 62.03% | (43,726) | 123.23% | (5,515) | -131.12% | (16,705) | 1687.37% | 44,274 | 82.09% | 46,772 | 74.91% | (55,484) | 88.8% |
| 調整項目合計 | 32,311 | 139.78% | 21,690 | -278.83% | 9,959 | -111.57% | 20,835 | 635.02% | (12,191) | 86.23% | (10,924) | -121.1% | (2,475) | 177.17% | 32,263 | -60.26% | (3,909) | 12.29% | (30,307) | 85.41% | 5,068 | 120.49% | (14,598) | 1474.55% | 61,365 | 113.78% | 50,992 | 81.67% | (30,704) | 49.14% |
| 營運產生之現金流入(流出) | 25,389 | 109.83% | (4,186) | 53.81% | (4,341) | 48.63% | 10,316 | 314.42% | (9,916) | 70.14% | 13,401 | 148.55% | 6,063 | -434% | 30,254 | -56.51% | (26,185) | 82.34% | (32,118) | 90.51% | 4,645 | 110.44% | (117) | 11.82% | 55,214 | 102.37% | 64,603 | 103.47% | (59,533) | 95.28% |
| 收取之利息 | 58 | 0.25% | 124 | -1.59% | 193 | -2.16% | 156 | 4.75% | 41 | -0.29% | 33 | 0.37% | 31 | -2.22% | 236 | -0.44% | 31 | -0.1% | 297 | -0.84% | 299 | 7.11% | 210 | -21.21% | 88 | 0.16% | 50 | 0.08% | 67 | -0.11% |
| 支付之利息 | (2,331) | -10.08% | (3,094) | 39.77% | (3,989) | 44.69% | (5,241) | -159.74% | (4,390) | 31.05% | (4,413) | -48.92% | (6,317) | 452.18% | (4,679) | 8.74% | (4,974) | 15.64% | (3,528) | 9.94% | (699) | -16.62% | (731) | 73.84% | (1,001) | -1.86% | (1,833) | -2.94% | (2,980) | 4.77% |
| 退還(支付)之所得稅 | 0 | 0% | (623) | 8.01% | (789) | 8.84% | (1,950) | -59.43% | 127 | -0.9% | 0 | 0% | (1,174) | 84.04% | (79,350) | 148.21% | (672) | 2.11% | (135) | 0.38% | (39) | -0.93% | (352) | 35.56% | (366) | -0.68% | (384) | -0.62% | (39) | 0.06% |
| 營業活動之淨現金流入(流出) | 23,116 | 100% | (7,779) | 100% | (8,926) | 100% | 3,281 | 100% | (14,138) | 100% | 9,021 | 100% | (1,397) | 100% | (53,539) | 100% | (31,800) | 100% | (35,484) | 100% | 4,206 | 100% | (990) | 100% | 53,935 | 100% | 62,436 | 100% | (62,485) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,088) | 20.68% | 0 | 0% | 2,942 | -36.16% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,082) | 77.6% | (4,300) | 160.15% | (11,455) | 140.79% | (167) | -6% | (5,877) | 103.3% | (1,279) | 43.79% | (18,847) | 37.67% | (5,560) | 3.39% | (4,215) | -5.91% | (1,214) | 6.23% | (747) | 6.68% | (1,134) | 859.09% | (1,216) | 746.01% | (7,764) | -25.88% | (22,528) | 106.72% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,300 | -48.42% | 406 | -4.99% | 0 | 0% | 725 | -24.82% | 0 | 0% | 700 | -0.43% | 0 | 0% | 371 | -281.06% | 762 | -467.48% | 38,278 | 127.61% | 0 | 0% | ||||||
| 存出保證金減少 | 236 | -4.49% | ||||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (29) | 0.36% | 0 | 0% | 0 | 0% | (16) | 0.55% | (27) | 0.05% | 0 | 0% | (200) | -0.28% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (326) | 6.2% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (5,260) | 100% | (2,685) | 100% | (8,136) | 100% | 2,783 | 100% | (5,689) | 100% | (2,921) | 100% | (50,031) | 100% | (163,936) | 100% | 71,329 | 100% | (19,475) | 100% | (11,178) | 100% | (132) | 100% | (163) | 100% | 29,995 | 100% | (21,109) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (43,358) | -263.25% | (57,902) | -2693.12% | (95,182) | -50.18% | (163,085) | -359.08% | (209,564) | 714.94% | (200,974) | -1104.98% | (201,893) | -363.78% | (94,899) | 1162.98% | (68,726) | -381.43% | (41,883) | -94.3% | (80,507) | 691.88% | (101,449) | 279.08% | (79,561) | 240.1% | (2,626) | 3.11% | 0 | 0% |
| 舉借長期借款 | 70,560 | 428.42% | 23,441 | 1090.28% | 21,009 | 11.07% | 0 | 0% | 24,000 | -81.88% | 0 | 0% | 82,602 | 148.84% | 0 | 0% | 30,000 | 35.01% | ||||||||||||
| 償還長期借款 | (10,724) | -65.11% | (17,834) | -829.49% | (18,375) | -9.69% | (17,375) | -38.26% | (18,778) | 64.06% | 0 | 0% | (6,556) | 80.34% | (5,053) | -28.04% | (7,104) | -15.99% | 0 | 0% | (52,000) | 61.49% | 0 | 0% | ||||||
| 存入保證金增加 | 55 | 0.33% | 0 | 0% | 17 | -0.15% | ||||||||||||||||||||||||
| 租賃本金償還 | (63) | -0.38% | 0 | 0% | (108) | -0.19% | (111) | 1.36% | ||||||||||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 1 | 0.05% | ||||||||||||||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | 16,470 | 100% | 2,150 | 100% | 189,698 | 100% | 45,417 | 100% | (29,312) | 100% | 18,188 | 100% | 55,498 | 100% | (8,160) | 100% | 18,018 | 100% | 44,416 | 100% | (11,636) | 100% | (36,351) | 100% | (33,136) | 100% | (84,565) | 100% | 85,684 | 100% |
| 匯率變動對現金及約當現金之影響 | 7,603 | 743 | 1,024 | 793 | 11,092 | 2,102 | (2,694) | 14,153 | 2,888 | (1,745) | (379) | (311) | (199) | 1,022 | (2,294) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 41,929 | (7,571) | 173,660 | 52,274 | (38,047) | 26,390 | 1,376 | (211,482) | 60,435 | (12,288) | (18,987) | (37,784) | 20,437 | 8,888 | (204) | |||||||||||||||
| 期初現金及約當現金餘額 | 199,184 | 114,445 | 107,758 | 151,394 | 112,146 | 100,668 | 69,299 | 310,359 | 50,950 | 96,432 | 166,758 | 234,399 | 166,335 | 148,992 | 197,228 | |||||||||||||||
| 期末現金及約當現金餘額 | 241,113 | 106,874 | 281,418 | 203,668 | 74,099 | 127,058 | 70,675 | 98,877 | 111,385 | 84,144 | 147,771 | 196,615 | 186,772 | 157,880 | 197,024 | |||||||||||||||
| 現金及約當現金 | 241,113 | 16.39% | 106,874 | 7.2% | 281,418 | 16.45% | 203,668 | 11.48% | 74,099 | 4.22% | 127,058 | 6.7% | 70,675 | 4.01% | 98,877 | 5.71% | 111,385 | 7.3% | 84,144 | 5.82% | 147,771 | 9.12% | 196,615 | 11.61% | 186,772 | 10.37% | 157,880 | 7.7% | 197,024 | 8.37% |
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
邦泰(8935) 2025年第4季「營業活動之現金流」單季為NT$-298萬元、較上一季衰退-109%；而今年初至今累積為NT$1,315萬元、較去年同期成長427.63%。
單季
邦泰(8935) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$-298萬元，較上一季衰退-109%，為過去11年同期中的第9高。
同時邦泰過去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-27.73%、-20.5%與-8.83%。
其中稅前淨利為NT$-2,493萬元，收益費損相關之調整項目為NT$1,475萬元，所得稅/利息等之影響數為NT$-153萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1,315萬元，較去年同期成長427.63%，為過去11年同期中的第7高。
同時邦泰過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-55.27%、-21.92%與9.62%。
其中稅前淨利為NT$-8,904萬元，收益費損相關之調整項目為NT$5,692萬元，所得稅/利息等之影響數為NT$-990萬元
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) | (24,927) | -21.83% | (14,907) | -10.4% | (24,562) | -18.74% | (3,508) | -1.85% | (11,828) | -4.25% | (17,761) | -7.22% | 5,416 | 2.08% | (39,987) | -17.63% | (30,909) | -22.75% | (39,443) | -31.55% | (32,182) | -20.75% | (65,532) | -31.12% | (5,611) | -2.75% | (277,525) | -130.3% |
| 收益費損項目合計 | 14,754 | -495.1% | 13,345 | 6121.56% | 15,185 | 31.38% | 20,853 | 58.81% | 27,362 | 102.65% | 49,877 | 904.06% | 16,863 | -34.42% | 17,715 | -149.89% | 15,916 | -48.66% | 16,337 | 76.14% | 23,425 | 259.61% | 43,086 | -16197.74% | (2,865) | -4.74% | 138,720 | 238.84% |
| 折舊費用 | 10,873 | -364.87% | 11,519 | 5283.94% | 11,801 | 24.38% | 13,879 | 39.14% | 12,854 | 48.22% | 14,625 | 265.09% | 12,788 | -26.11% | 10,989 | -92.98% | 12,821 | -39.2% | 12,484 | 58.18% | 14,169 | 157.03% | 14,736 | -5539.85% | 15,979 | 26.46% | 48,209 | 83% |
| 攤銷費用 | 19 | -0.64% | 21 | 9.63% | 21 | 0.04% | 37 | 0.1% | 28 | 0.11% | 30 | 0.54% | 27 | -0.06% | 24 | -0.2% | 9 | -0.03% | 0 | 0% | 79 | 0.88% | 78 | -29.32% | 79 | 0.13% | 79 | 0.14% |
| 與營業活動相關之資產及負債之淨變動合計 | 8,723 | -292.72% | 4,097 | 1879.36% | 64,037 | 132.31% | 22,791 | 64.28% | 15,970 | 59.91% | (21,472) | -389.2% | (67,268) | 137.32% | 15,431 | -130.56% | (14,584) | 44.59% | 48,385 | 225.5% | 18,399 | 203.91% | 23,071 | -8673.31% | 70,113 | 116.12% | 198,618 | 341.97% |
| 營業活動之淨現金流入(流出) | (2,980) | 100% | 218 | 100% | 48,398 | 100% | 35,456 | 100% | 26,656 | 100% | 5,517 | 100% | (48,986) | 100% | (11,819) | 100% | (32,710) | 100% | 21,457 | 100% | 9,023 | 100% | (266) | 100% | 60,380 | 100% | 58,081 | 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) | (89,041) | -17.18% | (73,290) | -13.25% | (70,252) | -11.82% | 23,950 | 2.53% | 37,349 | 3.1% | (22,934) | -2.57% | 14,669 | 1.51% | 367,838 | 44.34% | (93,217) | -15.7% | (178,335) | -30.63% | (62,316) | -8.69% | (101,581) | -13.77% | (76,547) | -8.66% | (454,873) | -49.39% |
| 收益費損項目合計 | 56,920 | 432.82% | 54,965 | -1369.33% | 66,163 | 83.22% | 77,738 | 52.89% | 87,271 | 222.09% | 108,976 | 240.45% | 63,325 | -98.5% | (427,027) | 215.81% | 59,389 | -59.57% | 105,949 | 78.17% | 81,378 | -312.44% | 99,612 | 123.53% | 56,866 | 37.79% | 223,890 | -81.27% |
| 折舊費用 | 43,486 | 330.67% | 45,865 | -1142.63% | 49,914 | 62.78% | 56,739 | 38.6% | 56,110 | 142.79% | 59,294 | 130.83% | 48,352 | -75.21% | 46,575 | -23.54% | 47,899 | -48.05% | 52,109 | 38.45% | 56,528 | -217.03% | 62,799 | 77.88% | 71,484 | 47.51% | 107,744 | -39.11% |
| 攤銷費用 | 75 | 0.57% | 90 | -2.24% | 91 | 0.11% | 142 | 0.1% | 124 | 0.32% | 118 | 0.26% | 101 | -0.16% | 82 | -0.04% | 27 | -0.03% | 0 | 0% | 316 | -1.21% | 315 | 0.39% | 315 | 0.21% | 316 | -0.11% |
| 與營業活動相關之資產及負債之淨變動合計 | 55,172 | 419.53% | 27,029 | -673.37% | 106,384 | 133.81% | 63,245 | 43.03% | (66,448) | -169.1% | (17,065) | -37.65% | (48,483) | 75.42% | (121,612) | 61.46% | (52,271) | 52.43% | 234,248 | 172.83% | (36,053) | 138.42% | 93,422 | 115.86% | 182,850 | 121.52% | (32,414) | 11.77% |
| 營業活動之淨現金流入(流出) | 13,151 | 100% | (4,014) | 100% | 79,506 | 100% | 146,986 | 100% | 39,295 | 100% | 45,322 | 100% | (64,287) | 100% | (197,870) | 100% | (99,688) | 100% | 135,540 | 100% | (26,046) | 100% | 80,637 | 100% | 150,463 | 100% | (275,495) | 100% |
投資活動之淨現金流
邦泰(8935) 2025年第4季「投資活動之淨現金流」單季為NT$1,534萬元、較上一季成長770.21%；而今年初至今累積為NT$862萬元、較去年同期成長139.35%。
單季
邦泰(8935) 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$1,534萬元，較上一季成長770.21%，為過去11年同期中的第1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$862萬元，較去年同期成長139.35%，為過去11年同期中的第2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) | 15,341 | 100% | (10,764) | 100% | (8,853) | 100% | (36,252) | 100% | (5,205) | 100% | (36,760) | 100% | (68,972) | 100% | (125,968) | 100% | (4,180) | 100% | (106,663) | 100% | 317 | 100% | (2,494) | 100% | (7,132) | 100% | (42,593) | 100% |
| 取得不動產、廠房及設備 | (1,874) | -12.22% | (10,502) | 97.57% | (4,355) | 49.19% | (980) | 2.7% | (7,614) | 146.28% | (7,701) | 20.95% | (177,350) | 257.13% | (24,596) | 19.53% | (3,486) | 83.4% | (1,900) | 1.78% | (1,641) | -517.67% | (2,281) | 91.46% | (9,057) | 126.99% | (42,634) | 100.1% |
| 處分不動產、廠房及設備 | 0 | 0% | 1 | -0.01% | 0 | 0% | 1 | -0.02% | 3,101 | -8.44% | (61) | 0.09% | (4,501) | 3.57% | 0 | 0% | (2) | 0% | 108 | 34.07% | 1 | -0.04% | 2,600 | -36.46% | 0 | 0% | ||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0.02% | 1 | 0% | (48) | 0.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (30,137) | 81.98% | 0 | 0% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 17,320 | 112.9% | 0 | 0% | (5,098) | 57.58% | ||||||||||||||||||||||
| 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) | 8,620 | 100% | (21,906) | 100% | (39,010) | 100% | (46,822) | 100% | (18,080) | 100% | (92,902) | 100% | (179,402) | 100% | 405,412 | 100% | (46,502) | 100% | (149,054) | 100% | (9,731) | 100% | (4,062) | 100% | 25,352 | 100% | (75,586) | 100% |
| 取得不動產、廠房及設備 | (10,215) | -118.5% | (28,214) | 128.8% | (20,852) | 53.45% | (11,810) | 25.22% | (18,808) | 104.03% | (39,982) | 43.04% | (210,218) | 117.18% | (94,617) | -23.34% | (125,724) | 270.36% | (11,183) | 7.5% | (5,107) | 52.48% | (4,908) | 120.83% | (19,874) | -78.39% | (77,797) | 102.93% |
| 處分不動產、廠房及設備 | 1,380 | 16.01% | 487 | -2.22% | 0 | 0% | 920 | -5.09% | 5,098 | -5.49% | 6,261 | -3.49% | 569,709 | 140.53% | 35 | -0.08% | 118 | -0.08% | 4,085 | -41.98% | 1,299 | -31.98% | 45,735 | 180.4% | 0 | 0% | ||
| 取得無形資產 | 0 | 0% | (58) | 0.26% | (73) | 0.19% | (160) | 0.34% | (82) | 0.45% | (26) | 0.03% | (89) | 0.05% | (300) | -0.07% | (85) | 0.18% | (122) | 0.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (44,949) | -11.09% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 45,000 | -25.08% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 4,000 | -2.23% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 17,320 | 200.93% | 6,142 | -28.04% | (22,806) | 58.46% | (35,272) | 75.33% | ||||||||||||||||||||
| 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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