9904
24.05
TWD-0.15 (-0.62%)
2026.09.14收盤
寶成－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) | 5,612,168 | 8.91% | 4,117,692 | 6.56% | 6,450,919 | 9.87% | 5,118,100 | 8.11% | 7,413,851 | 10.85% | 6,109,767 | 9.41% | (432,881) | -0.68% | 6,501,488 | 8.04% | 5,025,854 | 6.78% | 6,200,592 | 8.7% | 5,995,666 | 8.18% | 6,266,919 | 8.89% | 2,135,764 | 3.34% | 5,442,376 | 9.09% | 5,261,199 | 9.89% |
| 本期稅前淨利(淨損) | 5,612,168 | 364.69% | 4,117,692 | 34.34% | 6,450,919 | 384.15% | 5,118,100 | 113.98% | 7,413,851 | 272.92% | 6,109,767 | 129.53% | (432,881) | -15.69% | 6,501,488 | 172.21% | 5,025,854 | 268.03% | 6,200,592 | -300.26% | 5,995,666 | -5038.93% | 6,266,919 | 107.83% | 2,135,764 | 28.49% | 5,442,376 | 106.35% | 5,261,199 | 52.25% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 3,072,871 | 199.68% | 2,834,747 | 23.64% | 3,507,844 | 208.89% | 3,365,435 | 74.95% | 3,856,687 | 141.97% | 3,946,942 | 83.68% | 3,940,390 | 142.81% | 3,685,455 | 97.62% | 2,402,781 | 128.14% | 2,146,020 | -103.92% | 2,084,876 | -1752.19% | 1,960,431 | 33.73% | 1,755,989 | 23.42% | 1,877,663 | 36.69% | 1,812,491 | 18% |
| 攤銷費用 | 45,939 | 2.99% | 41,326 | 0.34% | 37,881 | 2.26% | 33,656 | 0.75% | 29,174 | 1.07% | 124,060 | 2.63% | 117,115 | 4.24% | 128,269 | 3.4% | 180,620 | 9.63% | 174,203 | -8.44% | 97,590 | -82.02% | 109,457 | 1.88% | 103,297 | 1.38% | 104,788 | 2.05% | 112,222 | 1.11% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (5,371) | -0.35% | 247 | 0% | 6,309 | 0.38% | 33,500 | 0.75% | 14,815 | 0.55% | 49,184 | 1.04% | 11,028 | 0.4% | (9,247) | -0.24% | 39,302 | 2.1% | 46,362 | -2.25% | (26,782) | 22.51% | 25,832 | 0.44% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (34,705) | -2.26% | 323,581 | 2.7% | 300,205 | 17.88% | (520,835) | -11.6% | 418,747 | 15.42% | (156,316) | -3.31% | (473,948) | -17.18% | 159,982 | 4.24% | (78,625) | -4.19% | (607,766) | 29.43% | (122,221) | 102.72% | (608,727) | -10.47% | 19,827 | 0.26% | 98,214 | 1.92% | 333,935 | 3.32% |
| 利息費用 | 652,812 | 42.42% | 619,478 | 5.17% | 682,990 | 40.67% | 808,539 | 18.01% | 552,723 | 20.35% | 475,931 | 10.09% | 594,710 | 21.55% | 850,704 | 22.53% | 674,281 | 35.96% | 464,439 | -22.49% | 343,672 | -288.83% | 300,970 | 5.18% | 269,021 | 3.59% | 320,294 | 6.26% | 387,588 | 3.85% |
| 利息收入 | (609,276) | -39.59% | (473,159) | -3.95% | (552,225) | -32.89% | (375,068) | -8.35% | (191,714) | -7.06% | (184,150) | -3.9% | (177,068) | -6.42% | (204,994) | -5.43% | (150,290) | -8.02% | (153,210) | 7.42% | (140,770) | 118.31% | (126,428) | -2.18% | (123,815) | -1.65% | (83,886) | -1.64% | (89,255) | -0.89% |
| 股份基礎給付酬勞成本 | 43,414 | 2.82% | 32,919 | 0.27% | 50,927 | 3.03% | 52,567 | 1.17% | 64,065 | 2.36% | 67,928 | 1.44% | (18,146) | -0.66% | 63,519 | 1.68% | 26,707 | 1.42% | 37,518 | -1.82% | 6,193 | -5.2% | 16,712 | 0.29% | (421) | -0.01% | 4,478 | 0.09% | 17,708 | 0.18% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (4,474,916) | -290.79% | (916,168) | -7.64% | (2,777,317) | -165.39% | (3,250,621) | -72.39% | (4,449,612) | -163.8% | (2,980,663) | -63.19% | (2,044,482) | -74.1% | (2,865,046) | -75.89% | (1,524,599) | -81.31% | (957,306) | 46.36% | (695,381) | 584.42% | (1,698,649) | -29.23% | (1,273,350) | -16.99% | (1,472,051) | -28.77% | (1,583,016) | -15.72% |
| 處分及報廢不動產、廠房及設備損失(利益) | 22,989 | 1.49% | 12,476 | 0.1% | (16,164) | -0.96% | (149,896) | -3.34% | 31,654 | 1.17% | 79,133 | 1.68% | 85,650 | 3.1% | 128,834 | 3.41% | 44,956 | 2.4% | 259,443 | -12.56% | 100,299 | -84.29% | 176,707 | 3.04% | (111,115) | -1.48% | 44,276 | 0.87% | (505,235) | -5.02% |
| 處分採用權益法之投資損失(利益) | 0 | 0% | (28,912) | -0.24% | (369,009) | -21.97% | (107,010) | -3.94% | (61,598) | -1.31% | (126,871) | -4.6% | (595,557) | -15.78% | (99,351) | -5.3% | 57,043 | -2.76% | (13,651) | 11.47% | (138,345) | -2.38% | (3,522) | -0.05% | (79,973) | -1.56% | (122,196) | -1.21% | ||
| 收益費損項目合計 | (1,204,966) | -78.3% | 2,440,313 | 20.35% | 876,914 | 52.22% | (25,797) | -0.57% | 264,267 | 9.73% | 1,540,700 | 32.66% | 2,172,127 | 78.73% | 1,393,099 | 36.9% | 1,500,605 | 80.03% | 1,444,253 | -69.94% | 1,612,913 | -1355.54% | 255,403 | 4.39% | 679,406 | 9.06% | 692,074 | 13.52% | 917,023 | 9.11% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (2,142,388) | -139.22% | 427,472 | 3.56% | (613) | -0.04% | (268,698) | -5.98% | 445,833 | 16.41% | (337,029) | -7.15% | 139,543 | 5.06% | 79,295 | 2.1% | 452,151 | 24.11% | ||||||||||||
| 應收票據(增加)減少 | (119) | -0.01% | (1,747) | -0.01% | (1) | 0% | 202 | 0% | 299 | 0.01% | (132) | 0% | 85 | 0% | (1,503) | -0.04% | (808) | -0.04% | (3,103) | 0.15% | (11,793) | 9.91% | 7,879 | 0.14% | (7,503) | -0.1% | 502 | 0.01% | 951 | 0.01% |
| 應收帳款(增加)減少 | (2,013,210) | -130.82% | 899,844 | 7.5% | (3,422,301) | -203.8% | (2,626,195) | -58.48% | (4,382,339) | -161.32% | 1,255,007 | 26.61% | (2,886,099) | -104.6% | (1,974,188) | -52.29% | (2,595,714) | -138.43% | (4,091,974) | 198.15% | (6,365,626) | 5349.85% | (5,328,239) | -91.68% | (3,371,301) | -44.97% | (3,818,588) | -74.62% | 8,482,113 | 84.25% |
| 其他應收款(增加)減少 | (809,927) | -52.63% | (487,912) | -4.07% | (986,801) | -58.76% | (264,084) | -5.88% | 128,625 | 4.73% | (674,019) | -14.29% | 29,681 | 1.08% | (602,452) | -15.96% | (461,116) | -24.59% | (561,919) | 27.21% | (586,608) | 493% | (343,604) | -5.91% | 242,645 | 3.24% | 411,741 | 8.05% | (826,272) | -8.21% |
| 存貨(增加)減少 | 5,463,013 | 355% | 10,930,100 | 91.14% | 1,245,253 | 74.16% | 8,593,552 | 191.38% | 4,238,537 | 156.03% | 2,035,017 | 43.14% | 9,911,440 | 359.23% | 3,492,620 | 92.51% | 1,182,026 | 63.04% | (656,728) | 31.8% | 4,179,644 | -3512.69% | 5,345,150 | 91.97% | 3,516,785 | 46.91% | (131,188) | -2.56% | (3,636,476) | -36.12% |
| 其他流動資產(增加)減少 | 1,450,645 | 94.27% | 3,227,145 | 26.91% | 2,472,966 | 147.27% | 724,474 | 16.13% | 113,213 | 4.17% | 342,213 | 7.26% | (29,253) | -1.06% | 1,272,950 | 33.72% | 51,107 | 2.73% | 512,108 | -24.8% | 2,249,855 | -1890.84% | 466,295 | 8.02% | 1,856,732 | 24.77% | (771,625) | -15.08% | 1,752,522 | 17.41% |
| 其他營業資產(增加)減少 | 2,917 | 0.19% | 487 | 0% | 7,360 | 0.44% | 6,145 | 0.14% | (3,226) | -0.12% | 75,852 | 1.61% | (67,988) | -2.46% | (23,380) | -0.62% | (14,636) | -0.78% | (99,617) | 4.82% | (5,614) | 4.72% | (47,496) | -0.82% | 23,129 | 0.31% | 56,988 | 1.11% | 70,541 | 0.7% |
| 與營業活動相關之資產之淨變動合計 | 1,950,931 | 126.78% | 14,995,389 | 125.04% | (684,137) | -40.74% | 6,165,396 | 137.3% | 540,942 | 19.91% | 2,696,909 | 57.18% | 7,097,409 | 257.24% | 2,253,535 | 59.69% | (1,437,122) | -76.64% | (4,703,185) | 227.75% | (348,289) | 292.71% | 292,148 | 5.03% | 2,349,226 | 31.34% | (4,008,925) | -78.34% | 5,133,652 | 50.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 490 | 0.03% | 766 | 0.01% | (10,082) | -0.6% | (863) | -0.02% | (704) | -0.03% | 10,470 | 0.22% | 1,150 | 0.04% | 7,897 | 0.21% | (3,290) | -0.18% | (7,981) | 0.39% | 292 | -0.25% | (17,661) | -0.3% | 28,904 | 0.39% | 21,360 | 0.42% | 1,276 | 0.01% |
| 應付帳款增加(減少) | (3,536,047) | -229.78% | (6,368,743) | -53.11% | (2,113,576) | -125.86% | (2,352,417) | -52.39% | (3,097,816) | -114.04% | (2,068,520) | -43.85% | (3,367,691) | -122.06% | (4,320,201) | -114.43% | (2,917,091) | -155.57% | (3,966,480) | 192.08% | (4,393,232) | 3692.19% | (359,767) | -6.19% | (1,069,584) | -14.27% | 1,206,135 | 23.57% | 81,262 | 0.81% |
| 其他應付款增加(減少) | 1,545,866 | 100.45% | 686,312 | 5.72% | 269,077 | 16.02% | (1,073,503) | -23.91% | (826,174) | -30.41% | (342,957) | -7.27% | (1,291,764) | -46.82% | 491,366 | 13.02% | 2,053,461 | 109.51% | 459,517 | -22.25% | 228,100 | -191.7% | 1,456,291 | 25.06% | 4,250,251 | 56.7% | 1,844,843 | 36.05% | 1,050,886 | 10.44% |
| 其他流動負債增加(減少) | 327,844 | 21.3% | (775,686) | -6.47% | (272,795) | -16.25% | (487,074) | -10.85% | (411,457) | -15.15% | (550,879) | -11.68% | 243,744 | 8.83% | (505,257) | -13.38% | (133,884) | -7.14% | 316,830 | -15.34% | (780,986) | 656.36% | (645,013) | -11.1% | 416,072 | 5.55% | 870,556 | 17.01% | (1,871,316) | -18.59% |
| 淨確定福利負債增加(減少) | (83,709) | -5.44% | (251,155) | -2.09% | 111,523 | 6.64% | 260,922 | 5.81% | 216,495 | 7.97% | (3,327) | -0.07% | (493,381) | -17.88% | 95,583 | 2.53% | 460,494 | 24.56% | 38,326 | -1.86% | 4,442 | -3.73% | 5,287 | 0.09% | 4,610 | 0.06% | 2,383 | 0.05% | 1,976 | 0.02% |
| 其他營業負債增加(減少) | 825 | 0.05% | (17,335) | -0.14% | (39,358) | -2.34% | (9,872) | -0.22% | 2,836 | 0.1% | (2,159) | -0.05% | (1,904) | -0.07% | 768 | 0.02% | 1,398 | 0.07% | 287 | -0.01% | 332 | -0.28% | (76,629) | -1.32% | (30,292) | -0.4% | ||||
| 與營業活動相關之負債之淨變動合計 | (1,744,731) | -113.38% | (6,725,841) | -56.08% | (2,055,211) | -122.39% | (3,662,807) | -81.57% | (4,116,820) | -151.55% | (2,957,372) | -62.7% | (4,909,846) | -177.95% | (4,039,864) | -107.01% | (440,256) | -23.48% | (3,283,694) | 159.01% | (4,898,952) | 4117.22% | 545,929 | 9.39% | 3,851,714 | 51.38% | 4,059,828 | 79.33% | (185,238) | -1.84% |
| 與營業活動相關之資產及負債之淨變動合計 | 206,200 | 13.4% | 8,269,548 | 68.96% | (2,739,348) | -163.13% | 2,502,589 | 55.73% | (3,575,878) | -131.64% | (260,463) | -5.52% | 2,187,563 | 79.29% | (1,786,329) | -47.32% | (1,877,378) | -100.12% | (7,986,879) | 386.76% | (5,247,241) | 4409.93% | 838,077 | 14.42% | 6,200,940 | 82.72% | 50,903 | 0.99% | 4,948,414 | 49.15% |
| 調整項目合計 | (998,766) | -64.9% | 10,709,861 | 89.3% | (1,862,434) | -110.91% | 2,476,792 | 55.16% | (3,311,611) | -121.91% | 1,280,237 | 27.14% | 4,359,690 | 158.01% | (393,230) | -10.42% | (376,773) | -20.09% | (6,542,626) | 316.82% | (3,634,328) | 3054.39% | 1,093,480 | 18.81% | 6,880,346 | 91.78% | 742,977 | 14.52% | 5,865,437 | 58.26% |
| 營運產生之現金流入(流出) | 4,613,402 | 299.79% | 14,827,553 | 123.64% | 4,588,485 | 273.25% | 7,594,892 | 169.14% | 4,102,240 | 151.01% | 7,390,004 | 156.68% | 3,926,809 | 142.32% | 6,108,258 | 161.8% | 4,649,081 | 247.94% | (342,034) | 16.56% | 2,361,338 | -1984.53% | 7,360,399 | 126.64% | 9,016,110 | 120.27% | 6,185,353 | 120.87% | 11,126,636 | 110.51% |
| 支付之利息 | (643,867) | -41.84% | (572,974) | -4.78% | (640,618) | -38.15% | (802,296) | -17.87% | (541,070) | -19.92% | (492,357) | -10.44% | (589,065) | -21.35% | (812,559) | -21.52% | (640,073) | -34.14% | (448,528) | 21.72% | (340,898) | 286.5% | (284,567) | -4.9% | (262,703) | -3.5% | (325,502) | -6.36% | (356,741) | -3.54% |
| 退還(支付)之所得稅 | (2,430,643) | -157.95% | (2,262,113) | -18.86% | (2,268,616) | -135.1% | (2,302,186) | -51.27% | (844,696) | -31.1% | (2,180,904) | -46.24% | (578,650) | -20.97% | (1,520,451) | -40.27% | (2,133,910) | -113.8% | (1,274,506) | 61.72% | (2,139,427) | 1798.03% | (1,263,935) | -21.75% | (1,257,104) | -16.77% | (742,379) | -14.51% | (701,538) | -6.97% |
| 營業活動之淨現金流入(流出) | 1,538,892 | 100% | 11,992,466 | 100% | 1,679,251 | 100% | 4,490,410 | 100% | 2,716,474 | 100% | 4,716,743 | 100% | 2,759,094 | 100% | 3,775,248 | 100% | 1,875,098 | 100% | (2,065,068) | 100% | (118,987) | 100% | 5,811,897 | 100% | 7,496,303 | 100% | 5,117,472 | 100% | 10,068,357 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 63 | 0.02% | 0 | 0% | 292 | 0% | ||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 3,429 | 0.92% | 4,285 | 0.33% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,999,288) | -806.86% | (3,750,007) | -291.59% | (8,897,937) | 145.19% | (2,916,560) | 239.48% | (1,645,979) | -40.85% | (6,417,715) | 351.81% | (3,910,554) | 82% | (7,135,725) | 76.56% | (1,480,679) | 53.12% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,776,074 | 1284.84% | 5,792,662 | 450.42% | 2,946,440 | -48.08% | 349,089 | -28.66% | 6,379,108 | 158.31% | 5,264,402 | -288.59% | 740,256 | -15.52% | 2,036,062 | -21.85% | 1,182,583 | -42.43% | ||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 84,911 | 6.6% | 670,625 | -10.94% | 415,842 | 10.32% | 337,733 | -18.51% | 0 | 0% | 0 | 0% | 66,524 | -2.39% | 0 | 0% | 0 | 0% | 1,185,849 | -52.42% | 5,734 | -0.31% | 993,060 | -1265.8% | 116,664 | -31.29% | ||
| 取得不動產、廠房及設備 | (1,726,156) | -464.36% | (1,751,131) | -136.16% | (1,347,065) | 21.98% | (1,326,309) | 108.9% | (1,579,179) | -39.19% | (1,237,916) | 67.86% | (2,023,373) | 42.43% | (2,949,285) | 31.64% | (3,748,296) | 134.47% | (4,025,959) | 153.28% | (2,672,712) | 128.91% | (2,740,570) | 121.16% | (2,275,545) | 122.89% | (1,549,615) | 1975.21% | (2,133,238) | 572.19% |
| 處分不動產、廠房及設備 | 3,802 | 1.02% | (11,382) | -0.89% | 59,441 | -0.97% | 2,457,088 | -201.75% | 45,823 | 1.14% | 70,467 | -3.86% | 134,543 | -2.82% | 19,144 | -0.21% | 222,705 | -7.99% | 161,529 | -6.15% | 485,783 | -23.43% | 131,497 | -5.81% | 486,985 | -26.3% | 353,362 | -450.41% | 876,301 | -235.04% |
| 取得無形資產 | (46,936) | -12.63% | (58,026) | -4.51% | (63,932) | 1.04% | (123,870) | 10.17% | (45,943) | -1.14% | (82,563) | 4.53% | (45,069) | 0.95% | 0 | 0% | (43,314) | 1.55% | 0 | 0% | 0 | 0% | 0 | 0% | (10) | 0% | (211) | 0.27% | (574,029) | 153.97% |
| 取得使用權資產 | (26,977) | -7.26% | (14,034) | -1.09% | (13,369) | 0.22% | (42,101) | 3.46% | (9,242) | -0.23% | 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 | (259,138) | -69.71% | 23,422 | 1.82% | (514,225) | 8.39% | (166,920) | 13.71% | (151,953) | -3.77% | (197,799) | 10.84% | 84,526 | -1.77% | 0 | 0% | (229,510) | 8.74% | (126,896) | 6.12% | (588,552) | 26.02% | (41,321) | 2.23% | ||||||
| 收取之利息 | 472,522 | 127.12% | 456,822 | 35.52% | 565,748 | -9.23% | 359,744 | -29.54% | 277,567 | 6.89% | 274,380 | -15.04% | 246,230 | -5.16% | 148,875 | -1.6% | 183,114 | -6.57% | 179,946 | -6.85% | 123,285 | -5.95% | 260,179 | -11.5% | 201,830 | -10.9% | 40,431 | -51.54% | 77,892 | -20.89% |
| 投資活動之淨現金流入(流出) | 371,725 | 100% | 1,286,044 | 100% | (6,128,405) | 100% | (1,217,863) | 100% | 4,029,588 | 100% | (1,824,195) | 100% | (4,768,782) | 100% | (9,320,126) | 100% | (2,787,365) | 100% | (2,626,501) | 100% | (2,073,261) | 100% | (2,262,010) | 100% | (1,851,751) | 100% | (78,453) | 100% | (372,823) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (1,174,797) | 103.86% | 3,408,808 | -82.91% | 3,094,534 | -52.16% | (2,738,547) | 56.77% | 1,397,469 | 88.9% | 6,773,955 | -205.27% | 5,092,153 | 71.68% | 4,348,597 | 764.3% | 5,031,603 | 113.66% | 11,576 | -0.83% | 2,725,594 | -125.57% | (1,957,509) | 22.99% | (6,227,757) | 472.03% | ||||
| 應付短期票券增加 | 3,266,300 | -288.76% | 2,103,500 | -51.16% | 432,500 | -7.29% | 182,000 | -3.77% | (202,000) | -2.84% | 12,000 | 2.11% | (228,000) | -5.15% | (547,500) | 39.02% | 502,700 | -23.16% | 290,000 | -3.16% | ||||||||||
| 舉借長期借款 | 5,263,102 | -465.29% | ||||||||||||||||||||||||||||
| 償還長期借款 | 2,191,449 | -193.74% | (4,386,048) | 73.92% | 908,551 | -18.84% | 1,707,356 | 108.61% | (6,195,459) | 187.74% | 432,774 | 6.09% | 1,045,678 | 183.79% | 848,225 | 19.16% | 2,373,300 | -169.15% | (2,808,325) | 129.38% | (505,800) | 5.51% | (5,517,696) | 64.8% | 1,083,794 | -82.15% | ||||
| 存入保證金增加 | 404 | -0.04% | (82) | 0% | (464) | -0.03% | 6,798 | 0.1% | 311 | 0.05% | 18,901 | 0.43% | 0 | 0% | 1,225 | -0.06% | 14,042 | -0.16% | 5,860 | -0.44% | ||||||||||
| 租賃本金償還 | (741,121) | 65.52% | (778,022) | 18.92% | (925,613) | 15.6% | (954,641) | 19.79% | (1,266,910) | -80.59% | (1,326,882) | 40.21% | (1,035,459) | -14.57% | (908,404) | -159.66% | ||||||||||||||
| 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% |
| 非控制權益變動 | (3,021,467) | 267.11% | (2,707,382) | 65.85% | (2,416,298) | 40.73% | (2,219,457) | 46.01% | (708,499) | -45.07% | (161,389) | 4.89% | (1,681,731) | -23.67% | (3,929,216) | -690.59% | (3,049,387) | -68.88% | (3,241,107) | 231% | (2,591,775) | 119.4% | (4,022,539) | 43.8% | (4,403,597) | 49.92% | (718,919) | 8.44% | 490,843 | -37.2% |
| 其他籌資活動 | 0 | 0% | (1) | 0% | 0 | 0% | (4) | 0% | 0 | 0% | (20) | 0% | (9) | 0% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (1,131,150) | 100% | (4,111,337) | 100% | (5,933,111) | 100% | (4,823,612) | 100% | 1,572,020 | 100% | (3,300,061) | 100% | 7,104,381 | 100% | 568,966 | 100% | 4,427,022 | 100% | (1,403,076) | 100% | (2,170,581) | 100% | (9,183,811) | 100% | (8,821,943) | 100% | (8,515,102) | 100% | (1,319,366) | 100% |
| 匯率變動對現金及約當現金之影響 | 143,289 | (8,569,483) | 914,893 | (92,333) | 577,388 | (641,910) | (896,381) | 159,691 | (733,144) | 895,296 | (510,327) | 734,531 | 452,681 | (491,017) | (957,612) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 922,756 | 597,690 | (9,467,372) | (1,643,398) | 8,895,470 | (1,049,423) | 4,198,312 | (4,816,221) | 2,781,611 | (5,199,349) | (4,873,156) | (4,899,393) | (2,724,710) | (3,967,100) | 7,418,556 | |||||||||||||||
| 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 | 922,756 | 597,690 | (9,467,372) | (1,643,398) | 8,895,470 | (1,049,423) | 4,198,312 | (4,816,221) | 2,781,611 | (5,199,349) | (4,873,156) | (4,899,393) | (2,724,710) | (3,967,100) | 7,418,556 | |||||||||||||||
| 現金及約當現金 | 24,973,776 | 6.08% | 30,333,475 | 9.42% | 37,721,184 | 10.86% | 35,373,774 | 10.88% | 36,766,848 | 11.98% | 31,362,923 | 8.61% | 44,132,003 | 12.29% | 32,405,280 | 9.27% | 36,864,039 | 11.66% | 33,111,414 | 11.36% | 34,797,645 | 12.17% | 34,686,431 | 12.86% | 31,430,565 | 12.42% | 25,379,149 | 10.44% | 32,822,258 | 13.12% |
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) | 9,406,312 | 7.46% | 10,371,640 | 7.99% | 14,349,913 | 11.16% | 7,980,620 | 6.26% | 14,175,442 | 10.45% | 15,318,794 | 11.28% | 8,781 | 0.01% | 11,678,806 | 7.42% | 9,682,801 | 6.85% | 10,848,093 | 7.93% | 11,955,088 | 8.49% | 10,617,658 | 8% | 4,914,938 | 4.1% | 7,682,030 | 6.94% | 10,388,763 | 9.41% |
| 本期稅前淨利(淨損) | 9,406,312 | -329.55% | 10,371,640 | 128.51% | 14,349,913 | 929.98% | 7,980,620 | 62.82% | 14,175,442 | -348.27% | 15,318,794 | 333.17% | 8,781 | 0.1% | 11,678,806 | 146.09% | 9,682,801 | 1921.74% | 10,848,093 | 311.09% | 11,955,088 | 306.88% | 10,617,658 | 95.28% | 4,914,938 | 53.4% | 7,682,030 | 299.27% | 10,388,763 | 118.98% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 6,135,238 | -214.95% | 5,853,089 | 72.53% | 6,559,516 | 425.11% | 6,852,096 | 53.94% | 7,642,097 | -187.75% | 7,939,502 | 172.68% | 7,979,068 | 92.3% | 7,242,660 | 90.6% | 4,765,214 | 945.75% | 4,288,205 | 122.97% | 4,319,826 | 110.89% | 3,906,901 | 35.06% | 3,532,633 | 38.38% | 3,778,564 | 147.2% | 3,813,430 | 43.67% |
| 攤銷費用 | 91,392 | -3.2% | 82,994 | 1.03% | 72,158 | 4.68% | 63,950 | 0.5% | 58,352 | -1.43% | 253,703 | 5.52% | 235,904 | 2.73% | 255,981 | 3.2% | 358,201 | 71.09% | 338,867 | 9.72% | 195,715 | 5.02% | 221,544 | 1.99% | 203,304 | 2.21% | 209,707 | 8.17% | 214,214 | 2.45% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (12,281) | 0.43% | (9,523) | -0.12% | 38,480 | 2.49% | 52,466 | 0.41% | 25,873 | -0.64% | 38,944 | 0.85% | 19,638 | 0.23% | (7,238) | -0.09% | 12,873 | 2.55% | (170,653) | -4.89% | (8,357) | -0.21% | 47,772 | 0.43% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 30,001 | -1.05% | 256,888 | 3.18% | 77,520 | 5.02% | (962,296) | -7.57% | (357,906) | 8.79% | (260,356) | -5.66% | 528,421 | 6.11% | (125,842) | -1.57% | (356,950) | -70.84% | (1,164,607) | -33.4% | (886,049) | -22.74% | (767,468) | -6.89% | 887,131 | 9.64% | (2,963) | -0.12% | (34,777) | -0.4% |
| 利息費用 | 1,272,730 | -44.59% | 1,265,076 | 15.68% | 1,393,237 | 90.29% | 1,649,045 | 12.98% | 989,126 | -24.3% | 965,476 | 21% | 1,313,785 | 15.2% | 1,688,296 | 21.12% | 1,258,267 | 249.73% | 854,700 | 24.51% | 640,437 | 16.44% | 574,529 | 5.16% | 536,995 | 5.83% | 673,679 | 26.24% | 803,305 | 9.2% |
| 除列按攤銷後成本衡量金融資產淨損失(利益) | 0 | 0% | (2,431) | -0.03% | 9,022 | 0.58% | 74,409 | 0.59% | 13,610 | -0.33% | 14,954 | 0.33% | (35) | 0% | 3,260 | 0.04% | (5,477) | -1.09% | ||||||||||||
| 利息收入 | (1,203,457) | 42.16% | (944,549) | -11.7% | (1,110,890) | -71.99% | (744,985) | -5.86% | (345,556) | 8.49% | (339,700) | -7.39% | (348,794) | -4.03% | (378,853) | -4.74% | (299,885) | -59.52% | (297,509) | -8.53% | (261,093) | -6.7% | (243,669) | -2.19% | (224,856) | -2.44% | (160,157) | -6.24% | (195,231) | -2.24% |
| 股利收入 | (5,917) | 0.21% | (3,791) | -0.05% | 0 | 0% | (3,617) | -0.04% | (872) | -0.01% | (9,671) | -1.92% | (19,458) | -0.56% | (14,746) | -0.38% | (8,234) | -0.07% | (22,189) | -0.24% | (4,761) | -0.19% | (7,656) | -0.09% | ||||||
| 股份基礎給付酬勞成本 | 70,016 | -2.45% | 59,761 | 0.74% | 74,544 | 4.83% | 84,239 | 0.66% | 96,706 | -2.38% | 87,756 | 1.91% | (11,192) | -0.13% | 90,988 | 1.14% | 47,188 | 9.37% | 59,160 | 1.7% | 19,450 | 0.5% | 31,402 | 0.28% | (845) | -0.01% | (180) | -0.01% | 40,962 | 0.47% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (6,242,563) | 218.71% | (3,573,578) | -44.28% | (5,688,975) | -368.69% | (3,694,078) | -29.08% | (7,478,210) | 183.73% | (8,197,029) | -178.28% | (4,168,573) | -48.22% | (4,383,724) | -54.84% | (3,008,476) | -597.09% | (1,475,000) | -42.3% | (1,716,428) | -44.06% | (3,159,198) | -28.35% | (2,186,900) | -23.76% | (2,112,944) | -82.31% | (2,503,766) | -28.68% |
| 處分及報廢不動產、廠房及設備損失(利益) | 49,193 | -1.72% | 22,627 | 0.28% | (12,877) | -0.83% | (96,385) | -0.76% | 29,669 | -0.73% | 104,058 | 2.26% | 164,350 | 1.9% | 243,224 | 3.04% | 155,669 | 30.9% | 367,675 | 10.54% | 45,290 | 1.16% | 219,795 | 1.97% | (106,455) | -1.16% | 70,772 | 2.76% | (450,370) | -5.16% |
| 處分投資性不動產損失(利益) | (5,561) | 0.19% | 0 | 0% | (7,857) | -0.06% | ||||||||||||||||||||||||
| 處分採用權益法之投資損失(利益) | 0 | 0% | (108,748) | -1.35% | (765,065) | -49.58% | (23,096) | -0.18% | (107,010) | 2.63% | (402,493) | -8.75% | (531,969) | -6.15% | (606,871) | -7.59% | (233,579) | -46.36% | (237,921) | -6.82% | (14,394) | -0.37% | (140,772) | -1.26% | 3,107 | 0.03% | (79,973) | -3.12% | (302,825) | -3.47% |
| 金融資產減損損失 | 92,755 | -3.25% | 0 | 0% | 206,391 | 13.38% | 0 | 0% | 28,492 | -0.7% | 439,470 | 9.56% | 269,055 | 3.11% | 48,792 | 0.61% | (58) | -0.01% | (58) | 0% | 2,868 | 0.07% | 371,550 | 3.33% | 80,173 | 0.87% | ||||
| 收益費損項目合計 | 271,546 | -9.51% | 2,897,815 | 35.91% | 576,449 | 37.36% | 3,247,508 | 25.56% | 601,428 | -14.78% | 644,285 | 14.01% | 5,446,041 | 63% | 4,069,801 | 50.91% | 2,683,316 | 532.56% | 2,531,929 | 72.61% | 2,300,398 | 59.05% | 928,250 | 8.33% | 2,799,846 | 30.42% | 2,325,468 | 90.59% | 1,936,712 | 22.18% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (4,075,907) | 142.8% | 187,726 | 2.33% | (897,602) | -58.17% | 2,294,792 | 18.06% | (1,643,723) | 40.38% | (672,077) | -14.62% | 192,195 | 2.22% | 1,550 | 0.02% | 1,438,870 | 285.57% | ||||||||||||
| 應收票據(增加)減少 | (124) | 0% | (1,788) | -0.02% | 68 | 0% | (4) | 0% | 16 | 0% | (235) | -0.01% | 199 | 0% | (992) | -0.01% | 53,951 | 10.71% | (571) | -0.02% | (8,363) | -0.21% | 7,220 | 0.06% | (10,432) | -0.11% | (483) | -0.02% | 43,441 | 0.5% |
| 應收帳款(增加)減少 | (1,790,911) | 62.74% | 160,897 | 1.99% | (4,916,583) | -318.63% | (1,061,769) | -8.36% | (8,411,551) | 206.66% | 603,223 | 13.12% | 1,294,608 | 14.97% | (241,724) | -3.02% | 867,601 | 172.19% | 1,894,919 | 54.34% | (2,909,328) | -74.68% | (1,710,424) | -15.35% | (1,597,133) | -17.35% | (2,562,498) | -99.83% | 1,316,003 | 15.07% |
| 其他應收款(增加)減少 | 20,967 | -0.73% | (140,261) | -1.74% | (1,104,921) | -71.61% | (2,215,751) | -17.44% | (1,743,566) | 42.84% | (764,162) | -16.62% | (1,494,613) | -17.29% | (479,068) | -5.99% | (1,543,517) | -306.34% | (945,362) | -27.11% | (873,567) | -22.42% | 305,824 | 2.74% | 628,960 | 6.83% | 812,476 | 31.65% | (926,871) | -10.62% |
| 存貨(增加)減少 | 1,011,409 | -35.43% | 5,057,843 | 62.67% | (2,465,023) | -159.75% | 10,989,534 | 86.5% | 2,427,744 | -59.65% | (137,878) | -3% | 14,386,075 | 166.41% | 95,087 | 1.19% | (2,739,358) | -543.68% | (1,743,024) | -49.99% | 3,032,466 | 77.84% | 5,308,104 | 47.63% | 1,908,089 | 20.73% | (1,683,633) | -65.59% | (3,798,395) | -43.5% |
| 其他流動資產(增加)減少 | (372,171) | 13.04% | 2,305,681 | 28.57% | (500,533) | -32.44% | 403,286 | 3.17% | (2,534,567) | 62.27% | (1,453,928) | -31.62% | 889,502 | 10.29% | (409,145) | -5.12% | (1,686,065) | -334.63% | (270,932) | -7.77% | (112,960) | -2.9% | (370,675) | -3.33% | 292,780 | 3.18% | (2,985,875) | -116.32% | 7,320 | 0.08% |
| 其他營業資產(增加)減少 | 725 | -0.03% | 8,670 | 0.11% | 7,769 | 0.5% | (26,249) | -0.21% | (15,379) | 0.38% | 146,992 | 3.2% | (62,792) | -0.73% | (18,555) | -0.23% | (67,926) | -13.48% | (101,448) | -2.91% | (33,183) | -0.85% | (262) | 0% | 68,642 | 0.75% | (3,836) | -0.15% | 162,820 | 1.86% |
| 與營業活動相關之資產之淨變動合計 | (5,206,012) | 182.39% | 7,578,768 | 93.91% | (9,876,825) | -640.09% | 10,383,839 | 81.74% | (11,921,026) | 292.88% | (2,278,065) | -49.55% | 15,205,174 | 175.88% | (1,068,540) | -13.37% | (3,731,921) | -740.67% | (884,293) | -25.36% | (776,799) | -19.94% | 3,721,744 | 33.4% | 1,532,126 | 16.65% | (6,339,775) | -246.98% | (3,799,445) | -43.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 394 | -0.01% | 1,321 | 0.02% | (711) | -0.05% | 948 | 0.01% | (317) | 0.01% | 11,582 | 0.25% | 1,394 | 0.02% | 12,048 | 0.15% | (27,355) | -5.43% | 408 | 0.01% | (5,523) | -0.14% | (6,780) | -0.06% | 31,955 | 0.35% | 9,440 | 0.37% | (18,945) | -0.22% |
| 應付帳款增加(減少) | (1,434,688) | 50.26% | (2,298,209) | -28.48% | 1,642,045 | 106.42% | (668,095) | -5.26% | (2,790,062) | 68.55% | (1,364,741) | -29.68% | (4,708,052) | -54.46% | (2,077,773) | -25.99% | (971,325) | -192.78% | (2,248,052) | -64.47% | (2,194,921) | -56.34% | (183,570) | -1.65% | (1,094,756) | -11.89% | 453,598 | 17.67% | (2,177,343) | -24.94% |
| 其他應付款增加(減少) | (2,824,963) | 98.97% | (4,888,267) | -60.57% | (1,757,049) | -113.87% | (4,071,135) | -32.05% | (2,149,110) | 52.8% | (3,051,257) | -66.36% | (4,179,737) | -48.35% | (1,975,110) | -24.71% | (4,098,656) | -813.46% | (3,919,508) | -112.4% | (3,186,925) | -81.81% | (1,091,588) | -9.8% | 2,756,362 | 29.95% | (1,941,121) | -75.62% | 3,700,279 | 42.38% |
| 其他流動負債增加(減少) | 402,714 | -14.11% | (1,103,566) | -13.67% | 623,948 | 40.44% | (125,295) | -0.99% | (143,025) | 3.51% | (701,231) | -15.25% | (271,028) | -3.14% | 549,286 | 6.87% | 245,365 | 48.7% | 653,428 | 18.74% | (68,323) | -1.75% | (520,425) | -4.67% | 529,333 | 5.75% | 1,836,867 | 71.56% | (114,000) | -1.31% |
| 淨確定福利負債增加(減少) | (35,439) | 1.24% | (284,750) | -3.53% | 337,514 | 21.87% | 263,898 | 2.08% | 247,162 | -6.07% | (41,562) | -0.9% | (409,882) | -4.74% | 199,102 | 2.49% | 344,446 | 68.36% | (484,911) | -13.91% | (352,513) | -9.05% | (99,913) | -0.9% | 9,431 | 0.1% | 4,676 | 0.18% | 4,115 | 0.05% |
| 其他營業負債增加(減少) | 5,011 | -0.18% | (14,470) | -0.18% | 16,182 | 1.05% | (11,369) | -0.09% | 5,193 | -0.13% | (1,983) | -0.04% | (1,120) | -0.01% | 1,103 | 0.01% | (697) | -0.14% | (5,855) | -0.17% | (2,027) | -0.05% | (51,401) | -0.46% | (15,337) | -0.17% | 114,551 | 4.46% | 550,678 | 6.31% |
| 與營業活動相關之負債之淨變動合計 | (3,886,971) | 136.18% | (8,587,941) | -106.41% | 861,929 | 55.86% | (4,611,048) | -36.3% | (4,830,159) | 118.67% | (5,149,192) | -111.99% | (9,568,425) | -110.68% | (2,915,782) | -36.47% | (4,469,669) | -887.09% | (6,224,389) | -178.5% | (6,083,898) | -156.17% | (1,919,529) | -17.23% | 2,419,637 | 26.29% | 478,011 | 18.62% | 1,885,524 | 21.59% |
| 與營業活動相關之資產及負債之淨變動合計 | (9,092,983) | 318.57% | (1,009,173) | -12.5% | (9,014,896) | -584.23% | 5,772,791 | 45.44% | (16,751,185) | 411.55% | (7,427,257) | -161.54% | 5,636,749 | 65.2% | (3,984,322) | -49.84% | (8,201,590) | -1627.76% | (7,108,682) | -203.86% | (6,860,697) | -176.11% | 1,802,215 | 16.17% | 3,951,763 | 42.94% | (5,861,764) | -228.36% | (1,913,921) | -21.92% |
| 調整項目合計 | (8,821,437) | 309.06% | 1,888,642 | 23.4% | (8,438,447) | -546.87% | 9,020,299 | 71% | (16,149,757) | 396.77% | (6,782,972) | -147.53% | 11,082,790 | 128.2% | 85,479 | 1.07% | (5,518,274) | -1095.21% | (4,576,753) | -131.25% | (4,560,299) | -117.06% | 2,730,465 | 24.5% | 6,751,609 | 73.36% | (3,536,296) | -137.76% | 22,791 | 0.26% |
| 營運產生之現金流入(流出) | 584,875 | -20.49% | 12,260,282 | 151.92% | 5,911,466 | 383.11% | 17,000,919 | 133.82% | (1,974,315) | 48.51% | 8,535,822 | 185.65% | 11,091,571 | 128.3% | 11,764,285 | 147.16% | 4,164,527 | 826.53% | 6,271,340 | 179.84% | 7,394,789 | 189.82% | 13,348,123 | 119.78% | 11,666,547 | 126.76% | 4,145,734 | 161.51% | 10,411,554 | 119.24% |
| 支付之利息 | (1,274,927) | 44.67% | (1,283,439) | -15.9% | (1,377,262) | -89.26% | (1,632,146) | -12.85% | (985,297) | 24.21% | (940,947) | -20.46% | (1,304,550) | -15.09% | (1,654,094) | -20.69% | (1,219,279) | -241.99% | (849,185) | -24.35% | (640,261) | -16.43% | (565,226) | -5.07% | (526,669) | -5.72% | (679,497) | -26.47% | (751,422) | -8.61% |
| 退還(支付)之所得稅 | (2,164,238) | 75.82% | (2,906,430) | -36.01% | (2,991,170) | -193.85% | (2,664,651) | -20.97% | (1,110,655) | 27.29% | (2,997,030) | -65.18% | (1,141,860) | -13.21% | (2,116,118) | -26.47% | (2,441,392) | -484.54% | (1,935,061) | -55.49% | (2,858,778) | -73.38% | (1,639,261) | -14.71% | (1,935,986) | -21.03% | (899,326) | -35.04% | (928,670) | -10.64% |
| 營業活動之淨現金流入(流出) | (2,854,290) | 100% | 8,070,413 | 100% | 1,543,034 | 100% | 12,704,122 | 100% | (4,070,267) | 100% | 4,597,845 | 100% | 8,645,161 | 100% | 7,994,073 | 100% | 503,856 | 100% | 3,487,094 | 100% | 3,895,750 | 100% | 11,143,636 | 100% | 9,203,892 | 100% | 2,566,911 | 100% | 8,731,462 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 52,759 | -0.79% | 0 | 0% | 804 | -0.02% | 4,609 | -0.13% | 0 | 0% | 14,543 | -0.45% | ||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 3,429 | -0.05% | 10,821 | -0.35% | 8,973 | -0.26% | 0 | 0% | 5,079 | -0.16% | 28,666 | -0.49% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (9,803,091) | 147.24% | (10,005,681) | 319.97% | (10,579,001) | 306.03% | (5,064,297) | 141.17% | (4,341,081) | -87.74% | (10,544,631) | 324.84% | (4,116,749) | 70.71% | (8,932,449) | 70.52% | (1,483,446) | 43.05% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 6,488,125 | -97.45% | 9,305,211 | -297.57% | 7,454,722 | -215.65% | 859,065 | -23.95% | 11,712,921 | 236.74% | 8,811,466 | -271.44% | 2,690,508 | -46.21% | 3,408,962 | -26.91% | 3,705,465 | -107.53% | ||||||||||||
| 取得採用權益法之投資 | (6,816) | 0.1% | 0 | 0% | (893,016) | 15.34% | (4,379,840) | 34.58% | 0 | 0% | (80,000) | 1.88% | (118,514) | 1.41% | 0 | 0% | (96,835) | 2.67% | (133,590) | 13.36% | (76,644) | 1.97% | ||||||||
| 處分採用權益法之投資 | 0 | 0% | 271,324 | -8.68% | 1,334,293 | -38.6% | 71,040 | -1.98% | 415,842 | 8.41% | 1,069,833 | -32.96% | 74,529 | -1.28% | 0 | 0% | 483,574 | -14.03% | 860,068 | -20.26% | 0 | 0% | 1,534,656 | -43.52% | 8,111 | -0.22% | 993,060 | -99.29% | 129,678 | -3.34% |
| 取得不動產、廠房及設備 | (3,598,119) | 54.04% | (3,868,683) | 123.72% | (2,320,332) | 67.12% | (2,494,931) | 69.55% | (3,477,607) | -70.29% | (3,068,877) | 94.54% | (4,557,562) | 78.28% | (6,384,072) | 50.4% | (8,409,877) | 244.05% | (6,761,220) | 159.28% | (5,853,144) | 69.52% | (5,795,592) | 164.36% | (3,665,327) | 100.99% | (2,914,022) | 291.36% | (4,866,972) | 125.22% |
| 處分不動產、廠房及設備 | 32,519 | -0.49% | 153,625 | -4.91% | 78,072 | -2.26% | 2,527,548 | -70.46% | 135,394 | 2.74% | 144,454 | -4.45% | 242,442 | -4.16% | 260,323 | -2.06% | 812,192 | -23.57% | 376,566 | -8.87% | 920,303 | -10.93% | 248,962 | -7.06% | 741,061 | -20.42% | 552,725 | -55.27% | 984,804 | -25.34% |
| 存出保證金減少 | 24,443 | -0.37% | 45,465 | -1.45% | 31,979 | -0.93% | 86,387 | -2.41% | 50,699 | 1.02% | 34,016 | -1.05% | 0 | 0% | 44,290 | -1.26% | 15,363 | -0.42% | ||||||||||||
| 取得無形資產 | (85,052) | 1.28% | (82,544) | 2.64% | (98,931) | 2.86% | (174,996) | 4.88% | (92,338) | -1.87% | (151,742) | 4.67% | (108,510) | 1.86% | (43,142) | 0.34% | (43,314) | 1.26% | (22) | 0% | 0 | 0% | 0 | 0% | (10) | 0% | (222) | 0.02% | (961,715) | 24.74% |
| 取得使用權資產 | (55,293) | 0.83% | (19,480) | 0.62% | (20,665) | 0.6% | (82,143) | 2.29% | (9,242) | -0.19% | (34,641) | 1.07% | (64,712) | 1.11% | (39,136) | 0.31% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (37,637) | 0.57% | (59) | 0% | (13) | 0% | (1,692) | 0.05% | 0 | 0% | (46,506) | 1.1% | (1,061) | 0.01% | (12,753) | 0.36% | 0 | 0% | (76) | 0.01% | (43,355) | 1.12% | ||||||||
| 處分投資性不動產 | 8,090 | -0.12% | 0 | 0% | 12,857 | -0.36% | 0 | 0% | 1,431,818 | -36.84% | ||||||||||||||||||||
| 預付設備款增加 | (902,368) | 13.55% | (384,085) | 12.28% | (789,399) | 22.84% | (336,102) | 9.37% | (261,447) | -5.28% | (379,437) | 11.69% | (10,114) | 0.17% | 0 | 0% | (832,370) | 19.61% | (650,597) | 7.73% | (638,842) | 18.12% | (331,511) | 9.13% | ||||||
| 收取之利息 | 1,041,231 | -15.64% | 985,185 | -31.5% | 1,085,872 | -31.41% | 714,983 | -19.93% | 405,873 | 8.2% | 389,803 | -12.01% | 417,672 | -7.17% | 290,805 | -2.3% | 389,705 | -11.31% | 385,773 | -9.09% | 216,931 | -2.58% | 347,435 | -9.85% | 310,092 | -8.54% | 176,189 | -17.62% | 189,271 | -4.87% |
| 收取之股利 | 179,827 | -2.7% | 461,821 | -14.77% | 452,064 | -13.08% | 290,344 | -8.09% | 176,730 | 3.57% | 284,961 | -8.78% | 385,024 | -6.61% | 520,952 | -4.11% | 820,155 | -23.8% | 978,215 | -23.04% | 619,960 | -7.36% | 413,643 | -11.73% | 549,384 | -15.14% | 341,264 | -34.12% | 263,526 | -6.78% |
| 投資活動之淨現金流入(流出) | (6,657,953) | 100% | (3,127,080) | 100% | (3,456,904) | 100% | (3,587,328) | 100% | 4,947,551 | 100% | (3,246,146) | 100% | (5,822,062) | 100% | (12,665,733) | 100% | (3,446,023) | 100% | (4,244,880) | 100% | (8,418,865) | 100% | (3,526,239) | 100% | (3,629,409) | 100% | (1,000,135) | 100% | (3,886,637) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 9,194,319 | 321.72% | 3,807,752 | -88.84% | 1,990,085 | -15.79% | 9,239,376 | 173.49% | 12,811,621 | -964.21% | 5,092,153 | 97.72% | 9,588,007 | 241.13% | 7,150,263 | 145.62% | 1,536,909 | -25.65% | 8,264,741 | 776.61% | 0 | 0% | 1,723,080 | 69.56% | ||||
| 短期借款減少 | (6,915,020) | -125.19% | 0 | 0% | (3,738,912) | 41.43% | (544,315) | 16.6% | (149,177) | 4.26% | 0 | 0% | ||||||||||||||||||
| 應付短期票券增加 | 11,634,300 | 210.63% | 2,103,500 | 73.6% | 523,500 | -12.21% | 540,500 | -4.29% | 0 | 0% | 294,000 | 7.39% | 620,500 | 12.64% | 995,000 | -16.61% | 848,000 | 79.68% | 773,000 | -8.56% | ||||||||||
| 舉借長期借款 | 5,263,102 | 95.28% | 0 | 0% | 463,568 | 8.7% | 0 | 0% | 4,282,858 | 82.19% | 0 | 0% | 1,805,680 | 36.77% | 0 | 0% | 3,958,450 | 159.79% | ||||||||||||
| 償還長期借款 | 0 | 0% | (3,969,398) | -138.89% | (4,386,048) | 102.34% | (10,948,755) | 86.87% | 0 | 0% | (8,939,705) | 672.81% | 0 | 0% | (325,502) | -8.19% | 0 | 0% | (73,100) | 1.22% | (3,461,125) | -325.23% | (1,112,800) | 12.33% | (186,412) | 5.68% | (4,303,722) | 122.92% | 0 | 0% |
| 存入保證金增加 | 2,237 | 0.04% | 0 | 0% | 816 | 0.02% | 0 | 0% | 6,798 | 0.13% | 1,512 | 0.04% | 18,941 | 0.39% | 0 | 0% | 1,258 | 0.12% | 0 | 0% | 970 | -0.03% | 13,308 | -0.38% | 6,117 | 0.25% | ||||
| 存入保證金減少 | 0 | 0% | (5,234) | -0.18% | (1,496) | 0.03% | (1,432) | 0.01% | 0 | 0% | (412) | 0.03% | 0 | 0% | (517) | 0.01% | 0 | 0% | (1,287) | 0.01% | ||||||||||
| 租賃本金償還 | (1,429,137) | -25.87% | (1,567,909) | -54.86% | (1,770,634) | 41.31% | (1,962,349) | 15.57% | (2,508,311) | -47.1% | (2,688,504) | 202.34% | (2,183,501) | -41.9% | (1,678,840) | -42.22% | ||||||||||||||
| 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% |
| 非控制權益變動 | (3,031,854) | -54.89% | (2,898,590) | -101.42% | (2,460,752) | 57.41% | (2,222,071) | 17.63% | (774,733) | -14.55% | (108,916) | 8.2% | (1,886,648) | -36.21% | (3,902,816) | -98.15% | (4,685,231) | -95.42% | (8,449,456) | 141.03% | (4,588,660) | -431.18% | (4,945,661) | 54.8% | (2,789,617) | 85.06% | 1,049,929 | -29.99% | (2,731,944) | -110.28% |
| 其他籌資活動 | (2) | 0% | 1,210 | 0.04% | 1,719 | -0.04% | 1,122 | -0.01% | 1,232 | 0.02% | 1,196 | -0.09% | 27,230 | 0.52% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | 5,523,626 | 100% | 2,857,898 | 100% | (4,285,959) | 100% | (12,602,900) | 100% | 5,325,448 | 100% | (1,328,720) | 100% | 5,210,890 | 100% | 3,976,361 | 100% | 4,910,153 | 100% | (5,991,164) | 100% | 1,064,214 | 100% | (9,025,660) | 100% | (3,279,669) | 100% | (3,501,255) | 100% | 2,477,261 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,668,417 | (7,394,529) | 3,338,892 | (457,749) | 2,145,986 | (768,781) | (951,941) | 848,578 | 787,700 | 4,181,206 | 435,635 | 1,299,967 | (470,413) | (1,540,997) | 315,113 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (2,320,200) | 406,702 | (2,860,937) | (3,943,855) | 8,348,718 | (745,802) | 7,082,048 | 153,279 | 2,755,686 | (2,567,744) | (3,023,266) | (108,296) | 1,824,401 | (3,475,476) | 7,637,199 | |||||||||||||||
| 期初現金及約當現金餘額 | 27,293,976 | 29,926,773 | 40,582,121 | 39,317,629 | 28,450,346 | 32,108,725 | 37,049,955 | 32,252,001 | 34,108,353 | 35,679,158 | 37,820,911 | 34,794,727 | 29,606,164 | 28,854,625 | 25,185,059 | |||||||||||||||
| 期末現金及約當現金餘額 | 24,973,776 | 30,333,475 | 37,721,184 | 35,373,774 | 36,799,064 | 31,362,923 | 44,132,003 | 32,405,280 | 36,864,039 | 33,111,414 | 34,797,645 | 34,686,431 | 31,430,565 | 25,379,149 | 32,822,258 | |||||||||||||||
| 現金及約當現金 | 24,973,776 | 6.08% | 30,333,475 | 9.42% | 37,721,184 | 10.86% | 35,373,774 | 10.88% | 36,766,848 | 11.98% | 31,362,923 | 8.61% | 44,132,003 | 12.29% | 32,405,280 | 9.27% | 36,864,039 | 11.66% | 33,111,414 | 11.36% | 34,797,645 | 12.17% | 34,686,431 | 12.86% | 31,430,565 | 12.42% | 25,379,149 | 10.44% | 32,822,258 | 13.12% |
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
寶成(9904) 2026年第2季「營業活動之現金流」單季為NT$15.39億元、較上一季成長135.03%；而今年初至今累積為NT$-28.54億元、較去年同期衰退-135.37%。
單季
寶成(9904) 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$15.39億元，較上一季成長135.03%，為過去11年同期中的第10高。
同時寶成過去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-30.02%、-20.07%與31.04%。
其中稅前淨利為NT$56.12億元，收益費損相關之調整項目為NT$-12.05億元，所得稅/利息等之影響數為NT$-30.75億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-28.54億元，較去年同期衰退-135.37%，為過去11年同期中的第11高。
同時寶成過去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-30.54%、-21.25%與-10.58%。
其中稅前淨利為NT$94.06億元，收益費損相關之調整項目為NT$2.72億元，所得稅/利息等之影響數為NT$-34.39億元
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) | 5,612,168 | 8.91% | 4,117,692 | 6.56% | 6,450,919 | 9.87% | 5,118,100 | 8.11% | 7,413,851 | 10.85% | 6,109,767 | 9.41% | (432,881) | -0.68% | 6,501,488 | 8.04% | 5,025,854 | 6.78% | 6,200,592 | 8.7% | 5,995,666 | 8.18% | 6,266,919 | 8.89% | 2,135,764 | 3.34% | 5,442,376 | 9.09% | 5,261,199 | 9.89% |
| 收益費損項目合計 | (1,204,966) | -78.3% | 2,440,313 | 20.35% | 876,914 | 52.22% | (25,797) | -0.57% | 264,267 | 9.73% | 1,540,700 | 32.66% | 2,172,127 | 78.73% | 1,393,099 | 36.9% | 1,500,605 | 80.03% | 1,444,253 | -69.94% | 1,612,913 | -1355.54% | 255,403 | 4.39% | 679,406 | 9.06% | 692,074 | 13.52% | 917,023 | 9.11% |
| 折舊費用 | 3,072,871 | 199.68% | 2,834,747 | 23.64% | 3,507,844 | 208.89% | 3,365,435 | 74.95% | 3,856,687 | 141.97% | 3,946,942 | 83.68% | 3,940,390 | 142.81% | 3,685,455 | 97.62% | 2,402,781 | 128.14% | 2,146,020 | -103.92% | 2,084,876 | -1752.19% | 1,960,431 | 33.73% | 1,755,989 | 23.42% | 1,877,663 | 36.69% | 1,812,491 | 18% |
| 攤銷費用 | 45,939 | 2.99% | 41,326 | 0.34% | 37,881 | 2.26% | 33,656 | 0.75% | 29,174 | 1.07% | 124,060 | 2.63% | 117,115 | 4.24% | 128,269 | 3.4% | 180,620 | 9.63% | 174,203 | -8.44% | 97,590 | -82.02% | 109,457 | 1.88% | 103,297 | 1.38% | 104,788 | 2.05% | 112,222 | 1.11% |
| 與營業活動相關之資產及負債之淨變動合計 | 206,200 | 13.4% | 8,269,548 | 68.96% | (2,739,348) | -163.13% | 2,502,589 | 55.73% | (3,575,878) | -131.64% | (260,463) | -5.52% | 2,187,563 | 79.29% | (1,786,329) | -47.32% | (1,877,378) | -100.12% | (7,986,879) | 386.76% | (5,247,241) | 4409.93% | 838,077 | 14.42% | 6,200,940 | 82.72% | 50,903 | 0.99% | 4,948,414 | 49.15% |
| 營業活動之淨現金流入(流出) | 1,538,892 | 100% | 11,992,466 | 100% | 1,679,251 | 100% | 4,490,410 | 100% | 2,716,474 | 100% | 4,716,743 | 100% | 2,759,094 | 100% | 3,775,248 | 100% | 1,875,098 | 100% | (2,065,068) | 100% | (118,987) | 100% | 5,811,897 | 100% | 7,496,303 | 100% | 5,117,472 | 100% | 10,068,357 | 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) | 9,406,312 | 7.46% | 10,371,640 | 7.99% | 14,349,913 | 11.16% | 7,980,620 | 6.26% | 14,175,442 | 10.45% | 15,318,794 | 11.28% | 8,781 | 0.01% | 11,678,806 | 7.42% | 9,682,801 | 6.85% | 10,848,093 | 7.93% | 11,955,088 | 8.49% | 10,617,658 | 8% | 4,914,938 | 4.1% | 7,682,030 | 6.94% | 10,388,763 | 9.41% |
| 收益費損項目合計 | 271,546 | -9.51% | 2,897,815 | 35.91% | 576,449 | 37.36% | 3,247,508 | 25.56% | 601,428 | -14.78% | 644,285 | 14.01% | 5,446,041 | 63% | 4,069,801 | 50.91% | 2,683,316 | 532.56% | 2,531,929 | 72.61% | 2,300,398 | 59.05% | 928,250 | 8.33% | 2,799,846 | 30.42% | 2,325,468 | 90.59% | 1,936,712 | 22.18% |
| 折舊費用 | 6,135,238 | -214.95% | 5,853,089 | 72.53% | 6,559,516 | 425.11% | 6,852,096 | 53.94% | 7,642,097 | -187.75% | 7,939,502 | 172.68% | 7,979,068 | 92.3% | 7,242,660 | 90.6% | 4,765,214 | 945.75% | 4,288,205 | 122.97% | 4,319,826 | 110.89% | 3,906,901 | 35.06% | 3,532,633 | 38.38% | 3,778,564 | 147.2% | 3,813,430 | 43.67% |
| 攤銷費用 | 91,392 | -3.2% | 82,994 | 1.03% | 72,158 | 4.68% | 63,950 | 0.5% | 58,352 | -1.43% | 253,703 | 5.52% | 235,904 | 2.73% | 255,981 | 3.2% | 358,201 | 71.09% | 338,867 | 9.72% | 195,715 | 5.02% | 221,544 | 1.99% | 203,304 | 2.21% | 209,707 | 8.17% | 214,214 | 2.45% |
| 與營業活動相關之資產及負債之淨變動合計 | (9,092,983) | 318.57% | (1,009,173) | -12.5% | (9,014,896) | -584.23% | 5,772,791 | 45.44% | (16,751,185) | 411.55% | (7,427,257) | -161.54% | 5,636,749 | 65.2% | (3,984,322) | -49.84% | (8,201,590) | -1627.76% | (7,108,682) | -203.86% | (6,860,697) | -176.11% | 1,802,215 | 16.17% | 3,951,763 | 42.94% | (5,861,764) | -228.36% | (1,913,921) | -21.92% |
| 營業活動之淨現金流入(流出) | (2,854,290) | 100% | 8,070,413 | 100% | 1,543,034 | 100% | 12,704,122 | 100% | (4,070,267) | 100% | 4,597,845 | 100% | 8,645,161 | 100% | 7,994,073 | 100% | 503,856 | 100% | 3,487,094 | 100% | 3,895,750 | 100% | 11,143,636 | 100% | 9,203,892 | 100% | 2,566,911 | 100% | 8,731,462 | 100% |
投資活動之淨現金流
寶成(9904) 2026年第2季「投資活動之淨現金流」單季為NT$3.72億元、較上一季成長105.29%；而今年初至今累積為NT$-66.58億元、較去年同期衰退-112.91%。
單季
寶成(9904) 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$3.72億元，較上一季成長105.29%，為過去11年同期中的第3高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-66.58億元，較去年同期衰退-112.91%，為過去11年同期中的第10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) | 371,725 | 100% | 1,286,044 | 100% | (6,128,405) | 100% | (1,217,863) | 100% | 4,029,588 | 100% | (1,824,195) | 100% | (4,768,782) | 100% | (9,320,126) | 100% | (2,787,365) | 100% | (2,626,501) | 100% | (2,073,261) | 100% | (2,262,010) | 100% | (1,851,751) | 100% | (78,453) | 100% | (372,823) | 100% |
| 取得不動產、廠房及設備 | (1,726,156) | -464.36% | (1,751,131) | -136.16% | (1,347,065) | 21.98% | (1,326,309) | 108.9% | (1,579,179) | -39.19% | (1,237,916) | 67.86% | (2,023,373) | 42.43% | (2,949,285) | 31.64% | (3,748,296) | 134.47% | (4,025,959) | 153.28% | (2,672,712) | 128.91% | (2,740,570) | 121.16% | (2,275,545) | 122.89% | (1,549,615) | 1975.21% | (2,133,238) | 572.19% |
| 處分不動產、廠房及設備 | 3,802 | 1.02% | (11,382) | -0.89% | 59,441 | -0.97% | 2,457,088 | -201.75% | 45,823 | 1.14% | 70,467 | -3.86% | 134,543 | -2.82% | 19,144 | -0.21% | 222,705 | -7.99% | 161,529 | -6.15% | 485,783 | -23.43% | 131,497 | -5.81% | 486,985 | -26.3% | 353,362 | -450.41% | 876,301 | -235.04% |
| 取得無形資產 | (46,936) | -12.63% | (58,026) | -4.51% | (63,932) | 1.04% | (123,870) | 10.17% | (45,943) | -1.14% | (82,563) | 4.53% | (45,069) | 0.95% | 0 | 0% | (43,314) | 1.55% | 0 | 0% | 0 | 0% | 0 | 0% | (10) | 0% | (211) | 0.27% | (574,029) | 153.97% |
| 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% | (290,975) | 15.71% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 2,923 | -0.11% | 9,759 | -0.47% | 4,507 | -0.2% | 2,179 | -0.12% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 63 | 0.02% | 0 | 0% | 292 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,999,288) | -806.86% | (3,750,007) | -291.59% | (8,897,937) | 145.19% | (2,916,560) | 239.48% | (1,645,979) | -40.85% | (6,417,715) | 351.81% | (3,910,554) | 82% | (7,135,725) | 76.56% | (1,480,679) | 53.12% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,776,074 | 1284.84% | 5,792,662 | 450.42% | 2,946,440 | -48.08% | 349,089 | -28.66% | 6,379,108 | 158.31% | 5,264,402 | -288.59% | 740,256 | -15.52% | 2,036,062 | -21.85% | 1,182,583 | -42.43% | ||||||||||||
| 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) | (6,657,953) | 100% | (3,127,080) | 100% | (3,456,904) | 100% | (3,587,328) | 100% | 4,947,551 | 100% | (3,246,146) | 100% | (5,822,062) | 100% | (12,665,733) | 100% | (3,446,023) | 100% | (4,244,880) | 100% | (8,418,865) | 100% | (3,526,239) | 100% | (3,629,409) | 100% | (1,000,135) | 100% | (3,886,637) | 100% |
| 取得不動產、廠房及設備 | (3,598,119) | 54.04% | (3,868,683) | 123.72% | (2,320,332) | 67.12% | (2,494,931) | 69.55% | (3,477,607) | -70.29% | (3,068,877) | 94.54% | (4,557,562) | 78.28% | (6,384,072) | 50.4% | (8,409,877) | 244.05% | (6,761,220) | 159.28% | (5,853,144) | 69.52% | (5,795,592) | 164.36% | (3,665,327) | 100.99% | (2,914,022) | 291.36% | (4,866,972) | 125.22% |
| 處分不動產、廠房及設備 | 32,519 | -0.49% | 153,625 | -4.91% | 78,072 | -2.26% | 2,527,548 | -70.46% | 135,394 | 2.74% | 144,454 | -4.45% | 242,442 | -4.16% | 260,323 | -2.06% | 812,192 | -23.57% | 376,566 | -8.87% | 920,303 | -10.93% | 248,962 | -7.06% | 741,061 | -20.42% | 552,725 | -55.27% | 984,804 | -25.34% |
| 取得無形資產 | (85,052) | 1.28% | (82,544) | 2.64% | (98,931) | 2.86% | (174,996) | 4.88% | (92,338) | -1.87% | (151,742) | 4.67% | (108,510) | 1.86% | (43,142) | 0.34% | (43,314) | 1.26% | (22) | 0% | 0 | 0% | 0 | 0% | (10) | 0% | (222) | 0.02% | (961,715) | 24.74% |
| 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% | (314,198) | 8.91% | (290,975) | 8.02% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 5,666 | -0.13% | 12,354 | -0.15% | 6,701 | -0.19% | 69,689 | -1.92% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (395,606) | 11.44% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 52,759 | -0.79% | 0 | 0% | 804 | -0.02% | 4,609 | -0.13% | 0 | 0% | 14,543 | -0.45% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (9,803,091) | 147.24% | (10,005,681) | 319.97% | (10,579,001) | 306.03% | (5,064,297) | 141.17% | (4,341,081) | -87.74% | (10,544,631) | 324.84% | (4,116,749) | 70.71% | (8,932,449) | 70.52% | (1,483,446) | 43.05% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 6,488,125 | -97.45% | 9,305,211 | -297.57% | 7,454,722 | -215.65% | 859,065 | -23.95% | 11,712,921 | 236.74% | 8,811,466 | -271.44% | 2,690,508 | -46.21% | 3,408,962 | -26.91% | 3,705,465 | -107.53% | ||||||||||||
| 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
寶成(9904) 2026年第2季「籌資活動之淨現金流」單季為NT$-11.31億元、較上一季衰退-117%；而今年初至今累積為NT$55.24億元、較去年同期成長93.28%。
單季
寶成(9904) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-11.31億元，較上一季衰退-117%，為過去11年同期中的第5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$55.24億元，較去年同期成長93.28%，為過去11年同期中的第1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) | (1,131,150) | 100% | (4,111,337) | 100% | (5,933,111) | 100% | (4,823,612) | 100% | 1,572,020 | 100% | (3,300,061) | 100% | 7,104,381 | 100% | 568,966 | 100% | 4,427,022 | 100% | (1,403,076) | 100% | (2,170,581) | 100% | (9,183,811) | 100% | (8,821,943) | 100% | (8,515,102) | 100% | (1,319,366) | 100% |
| 短期借款增加 | (1,174,797) | 103.86% | 3,408,808 | -82.91% | 3,094,534 | -52.16% | (2,738,547) | 56.77% | 1,397,469 | 88.9% | 6,773,955 | -205.27% | 5,092,153 | 71.68% | 4,348,597 | 764.3% | 5,031,603 | 113.66% | 11,576 | -0.83% | 2,725,594 | -125.57% | (1,957,509) | 22.99% | (6,227,757) | 472.03% | ||||
| 短期借款減少 | ||||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 5,263,102 | -465.29% | ||||||||||||||||||||||||||||
| 償還長期借款 | 2,191,449 | -193.74% | (4,386,048) | 73.92% | 908,551 | -18.84% | 1,707,356 | 108.61% | (6,195,459) | 187.74% | 432,774 | 6.09% | 1,045,678 | 183.79% | 848,225 | 19.16% | 2,373,300 | -169.15% | (2,808,325) | 129.38% | (505,800) | 5.51% | (5,517,696) | 64.8% | 1,083,794 | -82.15% | ||||
| 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 | ||||||||||||||||||||||||||||||
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) | 5,523,626 | 100% | 2,857,898 | 100% | (4,285,959) | 100% | (12,602,900) | 100% | 5,325,448 | 100% | (1,328,720) | 100% | 5,210,890 | 100% | 3,976,361 | 100% | 4,910,153 | 100% | (5,991,164) | 100% | 1,064,214 | 100% | (9,025,660) | 100% | (3,279,669) | 100% | (3,501,255) | 100% | 2,477,261 | 100% |
| 短期借款增加 | 0 | 0% | 9,194,319 | 321.72% | 3,807,752 | -88.84% | 1,990,085 | -15.79% | 9,239,376 | 173.49% | 12,811,621 | -964.21% | 5,092,153 | 97.72% | 9,588,007 | 241.13% | 7,150,263 | 145.62% | 1,536,909 | -25.65% | 8,264,741 | 776.61% | 0 | 0% | 1,723,080 | 69.56% | ||||
| 短期借款減少 | (6,915,020) | -125.19% | 0 | 0% | (3,738,912) | 41.43% | (544,315) | 16.6% | (149,177) | 4.26% | 0 | 0% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 5,263,102 | 95.28% | 0 | 0% | 463,568 | 8.7% | 0 | 0% | 4,282,858 | 82.19% | 0 | 0% | 1,805,680 | 36.77% | 0 | 0% | 3,958,450 | 159.79% | ||||||||||||
| 償還長期借款 | 0 | 0% | (3,969,398) | -138.89% | (4,386,048) | 102.34% | (10,948,755) | 86.87% | 0 | 0% | (8,939,705) | 672.81% | 0 | 0% | (325,502) | -8.19% | 0 | 0% | (73,100) | 1.22% | (3,461,125) | -325.23% | (1,112,800) | 12.33% | (186,412) | 5.68% | (4,303,722) | 122.92% | 0 | 0% |
| 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 | ||||||||||||||||||||||||||||||
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