1215
145
TWD+5.00 (3.57%)
2025.11.26收盤
卜蜂－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,114,324 | 15.71% | 608,361 | 8.67% | 788,824 | 10.8% | 480,247 | 6.66% | 354,960 | 5.69% | 673,908 | 11.83% | 383,853 | 7.12% | 328,630 | 5.88% | 407,577 | 7.87% | 378,861 | 8% | 252,198 | 5.68% | 222,725 | 4.9% | 196,954 | 4.09% | 226,311 | 4.73% |
| 本期稅前淨利（淨損） | 1,114,324 | 608,361 | 788,824 | 480,247 | 354,960 | 673,908 | 388,869 | 328,630 | 407,577 | 378,861 | 252,198 | 222,725 | 196,954 | 226,311 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 265,780 | 282,415 | 261,820 | 248,106 | 203,945 | 184,303 | 170,311 | 141,735 | 116,880 | 100,262 | 84,062 | 74,043 | 71,997 | 57,955 | ||||||||||||||
| 攤銷費用 | 5,308 | 5,159 | 8,081 | 1,463 | 1,108 | 989 | 1,159 | 1,073 | 732 | 617 | 1,343 | 1,272 | 1,297 | 578 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,032 | (851) | 5,561 | 152 | (1,223) | 4,740 | 110 | 284 | (121) | (43) | 61 | (347) | 110 | 6,582 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 5,415 | (136,834) | 2,638 | (6,576) | ||||||||||||||||||||||||
| 利息費用 | 70,886 | 66,357 | 47,873 | 38,737 | 22,444 | 21,250 | 21,166 | 17,838 | 11,253 | 7,643 | 6,712 | 8,217 | 10,391 | 10,160 | ||||||||||||||
| 利息收入 | (93) | (83) | (112) | (13) | (106) | (11) | (2,754) | (4,421) | ||||||||||||||||||||
| 股利收入 | (169,014) | (81,600) | 0 | (40,197) | (40,769) | (28,935) | (23,446) | (24,874) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,435) | 2,929 | (104) | 792 | (71) | |||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (812) | (3,020) | (8,578) | (920) | (1,218) | (847) | (1,342) | 16,990 | ||||||||||||||||||||
| 非金融資產減損損失 | (474) | 0 | 0 | |||||||||||||||||||||||||
| 其他項目 | (25,141) | (22,142) | (20,093) | 1,163 | 25,918 | (7,634) | 18,998 | (8,395) | (7,292) | 2,738 | (1,060) | (15,116) | 472 | 1,262 | ||||||||||||||
| 收益費損項目合計 | 151,452 | 112,330 | 297,086 | 242,707 | 209,140 | 173,904 | 184,202 | 140,230 | 84,043 | 54,641 | 90,503 | 67,360 | 83,666 | 75,491 | ||||||||||||||
| 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 | (26,823) | 47,870 | (1,424) | (7,386) | 21,799 | (15,291) | 34,202 | 14,059 | (12,168) | (33,420) | (19,046) | (18,690) | (92,969) | (116,604) | ||||||||||||||
| 應收票據－關係人（增加）減少 | 8,125 | 7,065 | 12,480 | (4,271) | ||||||||||||||||||||||||
| 應收帳款（增加）減少 | (130,344) | 86,036 | (309,197) | 21,979 | 66,423 | (210,572) | (285,477) | (242,262) | (55,548) | (166,066) | (143,764) | (88,755) | (26,105) | (250,701) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 9,032 | 8,815 | (7,867) | 6,607 | 20,898 | 0 | 31,536 | 42,085 | (36,220) | 58,296 | (18) | (1,311) | (419) | 0 | ||||||||||||||
| 其他應收款（增加）減少 | 9,480 | (14,699) | (21,866) | 17,089 | (8,563) | (4,973) | (21,076) | (19,765) | 11,794 | 7,744 | (2,270) | (1,729) | 37,969 | 3,296 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 16 | (4,480) | 5 | 117 | 0 | (1,032) | 894 | |||||||||||||||||||||
| 存貨（增加）減少 | (153,895) | 649,938 | 227,761 | 235,785 | (328,315) | (171,600) | (153,628) | 301,133 | 182,598 | 60,120 | 155,623 | 80,041 | 423,981 | 219,050 | ||||||||||||||
| 生物資產（增加）減少 | (65,486) | (11,856) | (100,599) | (119,359) | (70,461) | (51,173) | (49,532) | (46,454) | ||||||||||||||||||||
| 預付款項（增加）減少 | (19,158) | (101,120) | (138,504) | 75,248 | 177,251 | 27,944 | (72,461) | (46,500) | 14,723 | 50,629 | 35,407 | 160,922 | (38,696) | (127,471) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (369,053) | 667,569 | (339,211) | 225,692 | (124,571) | (425,665) | (517,468) | 3,190 | 49,605 | (91,877) | 5,407 | 101,692 | 257,566 | (366,052) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (22,733) | 22,220 | 174,584 | 128,938 | 84,093 | (134,041) | 201,055 | 116,536 | (102,177) | 58,236 | (35,936) | 79,354 | (46,369) | 3,666 | ||||||||||||||
| 應付票據－關係人增加（減少） | (6,919) | 869 | (20,022) | (18,305) | (6,127) | 3,150 | ||||||||||||||||||||||
| 應付帳款增加（減少） | 230,967 | (71,091) | 32,330 | 214,016 | 194,453 | 102,633 | (32,723) | (152,472) | 97,397 | (27,485) | 102,542 | 50,708 | (21,735) | 132,450 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 3,621 | 1,235 | (8,275) | (13,016) | 5,384 | (6,144) | 63,003 | 111,225 | 24,250 | (14,297) | 34,980 | 1,636 | (33,116) | 2,168 | ||||||||||||||
| 其他應付款增加（減少） | 122,064 | 83,338 | 29,802 | 112,803 | 41,036 | 23,055 | 41,346 | (62,867) | 24,658 | 7,851 | (5,310) | 24,974 | 2,299 | (47,301) | ||||||||||||||
| 其他應付款－關係人增加（減少） | 4,682 | 7,662 | 619 | 1,960 | 2,991 | 823 | 989 | (2,449) | 12,582 | (15,302) | ||||||||||||||||||
| 淨確定福利負債增加(減少) | (5,318) | (4,697) | (4,915) | (4,860) | (4,689) | (4,777) | (4,560) | (4,285) | (3,901) | (2,723) | (1,740) | (1,180) | (1,216) | 503 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 326,364 | 39,536 | 204,123 | 421,536 | 317,141 | (18,451) | 272,260 | 4,529 | 52,809 | 6,280 | 94,536 | 155,492 | (100,137) | 91,486 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (42,689) | 707,105 | (135,088) | 647,228 | 192,570 | (444,116) | (245,208) | 7,719 | 102,414 | (85,597) | 99,943 | 257,184 | 157,429 | (274,566) | ||||||||||||||
| 調整項目合計 | 108,763 | 819,435 | 161,998 | 889,935 | 401,710 | (270,212) | (61,006) | 147,949 | 186,457 | (30,956) | 190,446 | 324,544 | 241,095 | (199,075) | ||||||||||||||
| 營運產生之現金流入（流出） | 1,223,087 | 1,427,796 | 950,822 | 1,370,182 | 756,670 | 403,696 | 327,863 | 476,579 | 594,034 | 347,905 | 442,644 | 547,269 | 438,049 | 27,236 | ||||||||||||||
| 退還（支付）之所得稅 | (257,385) | (211,142) | (193,901) | (178,960) | (192,375) | (147,476) | (131,396) | (112,001) | (110,657) | (88,035) | (81,728) | (61,711) | (38,630) | (13,300) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 965,702 | 1,216,654 | 756,921 | 1,191,222 | 564,295 | 256,220 | 196,467 | 364,578 | 483,377 | 259,870 | 360,916 | 485,558 | 399,419 | 13,936 | ||||||||||||||
| 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 | (577,504) | |||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (411,171) | (624,931) | (461,238) | (490,163) | (422,991) | (749,683) | (376,280) | (367,874) | (1,337,363) | (299,843) | (310,751) | (149,511) | (104,224) | (201,638) | ||||||||||||||
| 處分不動產、廠房及設備 | 6,744 | 11,988 | 66,261 | 3,747 | 1,839 | 1,799 | 2,035 | 2,872 | ||||||||||||||||||||
| 取得無形資產 | (260) | 0 | (12,414) | (983) | (1,467) | 0 | 0 | (500) | 0 | (143) | 0 | (249) | (791) | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (250) | 0 | 0 | (250) | 0 | 9,635 | 21,201 | |||||||||||||||||||||
| 其他非流動資產減少 | 12,689 | (8,858) | (385) | 34,144 | 216 | 1,729 | 6,168 | (9,843) | ||||||||||||||||||||
| 收取之利息 | 25 | 28 | 112 | 13 | 106 | 11 | 2,754 | 4,421 | 2,109 | 1,007 | 596 | 153 | 342 | 881 | ||||||||||||||
| 收取之股利 | 173,087 | 64,604 | 0 | 40,197 | 38,764 | 28,935 | 23,446 | 24,874 | 34,989 | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (716,518) | (1,310,020) | (416,137) | (447,574) | (1,381,909) | (784,794) | (348,079) | (334,478) | (1,580,546) | (255,342) | (319,004) | (147,008) | (75,947) | (181,797) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (1,080,000) | 514,309 | (4,102) | 810,057 | 975,848 | 876,484 | (58,183) | 85,160 | ||||||||||||||||||||
| 應付短期票券增加 | 298,480 | 878,401 | 419,942 | 379,632 | 39,873 | (39,957) | 20,218 | (2,025) | ||||||||||||||||||||
| 舉借長期借款 | 3,262,000 | 3,600,000 | 2,650,000 | 1,973,019 | 1,784,890 | 1,027,000 | 550,000 | 650,000 | 500,000 | 0 | 0 | 300,000 | ||||||||||||||||
| 償還長期借款 | (2,608,194) | (2,959,194) | (2,936,000) | (1,763,312) | (993,312) | (745,312) | (723,313) | (445,000) | (125,000) | (43,750) | (43,750) | (18,750) | (18,750) | 0 | ||||||||||||||
| 租賃本金償還 | (20,025) | (19,149) | (23,797) | (19,437) | (14,718) | (19,929) | (11,217) | |||||||||||||||||||||
| 發放現金股利 | 0 | (1,621,346) | 0 | (803,973) | (1,205,959) | (1,071,964) | (803,973) | (803,973) | (803,973) | (535,982) | (243,628) | (185,893) | (185,621) | (78,876) | ||||||||||||||
| 支付之利息 | (73,303) | (70,026) | (47,445) | (39,601) | (21,684) | (19,590) | (22,919) | (18,075) | (10,974) | (7,444) | (6,109) | (8,185) | (10,531) | (6,172) | ||||||||||||||
| 非控制權益變動 | 48,999 | 0 | 10,000 | (1) | 49,000 | 49,000 | 49,000 | 0 | (4,320) | 22,941 | (434) | 0 | ||||||||||||||||
| 其他籌資活動 | 2,579 | 1,835 | 4,018 | 1,983 | 1,234 | (8) | (7) | 519 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (416,032) | 325,013 | (213,814) | (696,107) | 829,450 | 544,818 | 293,687 | (140,600) | 1,022,100 | 141,496 | 31,389 | (260,834) | (237,117) | 298,087 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,070 | (1,575) | 2,233 | 2,340 | (833) | (3,498) | (55,641) | (4,595) | 388 | (6,913) | 9,493 | 4,143 | (1,920) | (5,627) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (165,778) | 230,072 | 129,203 | 49,881 | 11,003 | 12,746 | 86,434 | (115,095) | (74,681) | 139,111 | 82,794 | 81,859 | 84,435 | 124,599 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 246,987 | 308,961 | 242,233 | 351,698 | 194,327 | 344,129 | 196,625 | ||||||||||||||
| 期末現金及約當現金餘額 | (165,778) | 230,072 | 129,203 | 49,881 | 11,003 | 12,746 | 86,434 | 152,124 | 315,445 | 301,646 | 294,950 | 342,866 | 280,131 | 356,522 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 508,632 | 1.65% | 473,903 | 1.59% | 395,874 | 1.53% | 209,354 | 0.85% | 281,957 | 1.26% | 331,300 | 1.72% | 367,052 | 2.04% | 152,124 | 0.99% | 315,445 | 2.38% | 301,646 | 2.82% | 294,950 | 3.21% | 342,866 | 3.65% | 280,131 | 3.24% | 356,522 | 3.74% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 2,963,348 | 14.21% | 1,527,009 | 7.4% | 2,069,590 | 9.43% | 1,475,147 | 6.94% | 1,316,831 | 7.29% | 1,533,672 | 9.37% | 1,208,926 | 7.76% | 900,062 | 5.69% | 1,351,250 | 9.16% | 1,071,255 | 8.04% | 635,911 | 5.14% | 713,489 | 5.48% | 313,267 | 2.34% | 307,183 | 2.34% |
| 本期稅前淨利（淨損） | 2,963,348 | 99.18% | 1,527,009 | 84.75% | 2,069,590 | 64.27% | 1,475,147 | 92.73% | 1,316,831 | 268.9% | 1,530,672 | 139.91% | 1,211,299 | 132.25% | 900,062 | 184.04% | 1,351,250 | 106.68% | 1,071,255 | 98.45% | 635,911 | 79.17% | 713,489 | 85.98% | 313,267 | 30.76% | 307,183 | 52.27% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 809,772 | 27.1% | 824,287 | 45.75% | 774,592 | 24.06% | 702,404 | 44.16% | 591,377 | 120.76% | 543,120 | 49.64% | 493,041 | 53.83% | 407,320 | 83.29% | 338,052 | 26.69% | 284,801 | 26.17% | 239,110 | 29.77% | 222,255 | 26.78% | 208,597 | 20.48% | 160,782 | 27.36% |
| 攤銷費用 | 15,715 | 0.53% | 15,987 | 0.89% | 18,065 | 0.56% | 4,361 | 0.27% | 3,292 | 0.67% | 3,171 | 0.29% | 3,337 | 0.36% | 2,951 | 0.6% | 2,034 | 0.16% | 2,505 | 0.23% | 3,929 | 0.49% | 3,786 | 0.46% | 3,169 | 0.31% | 1,504 | 0.26% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,510 | 0.05% | 1 | 0% | 9,264 | 0.29% | (1,314) | -0.08% | (615) | -0.13% | 4,685 | 0.43% | 25 | 0% | 115 | 0.02% | (171) | -0.01% | 521 | 0.05% | (8,958) | -1.12% | (595) | -0.07% | (1,115) | -0.11% | 6,490 | 1.1% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (35,436) | -1.19% | (136,834) | -7.59% | (11,791) | -0.37% | (7,512) | -0.47% | (888) | -0.18% | ||||||||||||||||||
| 利息費用 | 203,870 | 6.82% | 179,737 | 9.98% | 158,423 | 4.92% | 97,577 | 6.13% | 58,063 | 11.86% | 61,664 | 5.64% | 58,605 | 6.4% | 45,275 | 9.26% | 27,001 | 2.13% | 21,298 | 1.96% | 22,882 | 2.85% | 27,009 | 3.25% | 33,256 | 3.27% | 28,426 | 4.84% |
| 利息收入 | (2,172) | -0.07% | (1,716) | -0.1% | (1,296) | -0.04% | (148) | -0.01% | (229) | -0.05% | (1,017) | -0.09% | (12,144) | -1.33% | (10,715) | -2.19% | ||||||||||||
| 股利收入 | (250,449) | -8.38% | (81,600) | -4.53% | (37,118) | -1.15% | (66,108) | -4.16% | (82,101) | -16.76% | (57,589) | -5.26% | (45,737) | -4.99% | (42,513) | -8.69% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (8,882) | -0.3% | 8,118 | 0.45% | 801 | 0.02% | 1,268 | 0.08% | (342) | -0.07% | 49 | 0% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 5,443 | 0.18% | (1,015) | -0.06% | (8,095) | -0.25% | (1,005) | -0.06% | (1,819) | -0.37% | (8,891) | -0.81% | (2,397) | -0.26% | 20,841 | 4.26% | ||||||||||||
| 非金融資產減損損失 | 22,842 | 0.76% | 0 | 0% | 13,331 | 1.22% | ||||||||||||||||||||||
| 其他項目 | (48,060) | -1.61% | 14,876 | 0.83% | (6,725) | -0.21% | (15,272) | -0.96% | 25,615 | 5.23% | (85,665) | -7.83% | 28,527 | 3.11% | (391) | -0.08% | (4,215) | -0.33% | 5,864 | 0.54% | 4,375 | 0.54% | (27,101) | -3.27% | (6,202) | -0.61% | 6,015 | 1.02% |
| 收益費損項目合計 | 714,153 | 23.9% | 821,841 | 45.61% | 896,120 | 27.83% | 714,251 | 44.9% | 592,353 | 120.96% | 388,713 | 35.53% | 523,257 | 57.13% | 422,883 | 86.47% | 296,385 | 23.4% | 255,457 | 23.48% | 257,078 | 32.01% | 222,680 | 26.83% | 233,940 | 22.97% | 200,141 | 34.05% |
| 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 | (23,802) | -0.8% | 112,821 | 6.26% | 44,273 | 1.37% | (6,970) | -0.44% | (57,374) | -11.72% | 11,857 | 1.08% | 34,482 | 3.76% | 26,115 | 5.34% | (3,395) | -0.27% | (19,477) | -1.79% | 82,668 | 10.29% | 931 | 0.11% | 85,657 | 8.41% | 52,309 | 8.9% |
| 應收票據－關係人（增加）減少 | 0 | 0% | (786) | -0.04% | (17,645) | -0.55% | (320) | -0.02% | (3,720) | -0.76% | ||||||||||||||||||
| 應收帳款（增加）減少 | (115,471) | -3.86% | 192,180 | 10.67% | 72,424 | 2.25% | 19,604 | 1.23% | (164,851) | -33.66% | (170,772) | -15.61% | (213,118) | -23.27% | (140,034) | -28.63% | 168,185 | 13.28% | (140,916) | -12.95% | (11,467) | -1.43% | 8,321 | 1% | 91,176 | 8.95% | (204,317) | -34.76% |
| 應收帳款－關係人（增加）減少 | 33,987 | 1.14% | 17,682 | 0.98% | 7,964 | 0.25% | (3,610) | -0.23% | (53,347) | -10.89% | (11,913) | -1.09% | 205,376 | 22.42% | (109,630) | -22.42% | (105,741) | -8.35% | (37,889) | -3.48% | (5,497) | -0.68% | 42,263 | 5.09% | (7,422) | -0.73% | 2,910 | 0.5% |
| 其他應收款（增加）減少 | (667) | -0.02% | (4,541) | -0.25% | 25,741 | 0.8% | 14,747 | 0.93% | (1,468) | -0.3% | (18,041) | -1.65% | (12,087) | -1.32% | (17,057) | -3.49% | (7,955) | -0.63% | 911 | 0.08% | 1,168 | 0.15% | (8,246) | -0.99% | 96,765 | 9.5% | 59,662 | 10.15% |
| 其他應收款－關係人（增加）減少 | (2) | 0% | (4,481) | -0.25% | 149 | 0% | 0 | 0% | (2,813) | -0.26% | (17,011) | -1.86% | (3,507) | -0.72% | ||||||||||||||
| 存貨（增加）減少 | (180,360) | -6.04% | 119,633 | 6.64% | 706,477 | 21.94% | (221,426) | -13.92% | (777,885) | -158.84% | 2,408 | 0.22% | (525,919) | -57.42% | (254,549) | -52.05% | (70,426) | -5.56% | 217,057 | 19.95% | (94,375) | -11.75% | (202,719) | -24.43% | 528,588 | 51.9% | 190,286 | 32.38% |
| 生物資產（增加）減少 | (93,276) | -3.12% | 20,229 | 1.12% | 23,221 | 0.72% | (392,221) | -24.66% | (197,382) | -40.31% | (119,787) | -10.95% | (160,427) | -17.52% | (153,796) | -31.45% | ||||||||||||
| 預付款項（增加）減少 | 68,277 | 2.29% | 5,323 | 0.3% | 58,701 | 1.82% | 119,620 | 7.52% | 231,694 | 47.31% | (58,754) | -5.37% | 41,487 | 4.53% | 51,241 | 10.48% | (72,003) | -5.68% | 257,910 | 23.7% | 182,208 | 22.68% | 181,760 | 21.9% | 92,984 | 9.13% | 25,264 | 4.3% |
| 與營業活動相關之資產之淨變動合計 | (311,314) | -10.42% | 458,060 | 25.42% | 921,305 | 28.61% | (470,576) | -29.58% | (1,024,333) | -209.17% | (367,815) | -33.62% | (647,217) | -70.66% | (601,217) | -122.93% | (185,439) | -14.64% | 156,298 | 14.36% | 90,206 | 11.23% | (1,402) | -0.17% | 780,521 | 76.64% | 50,052 | 8.52% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 16,730 | 0.56% | (575,789) | -31.96% | (33,720) | -1.05% | 72,827 | 4.58% | (151,575) | -30.95% | (124,683) | -11.4% | 177,430 | 19.37% | (30,861) | -6.31% | (143,549) | -11.33% | 59,158 | 5.44% | (86,058) | -10.71% | 7,001 | 0.84% | (108,228) | -10.63% | (111,008) | -18.89% |
| 應付票據－關係人增加（減少） | (1,830) | -0.06% | (22,416) | -1.24% | (833) | -0.03% | 3,595 | 0.23% | 10,062 | 2.05% | 0 | 0% | 3,150 | 0.34% | ||||||||||||||
| 應付帳款增加（減少） | 156,645 | 5.24% | 190,095 | 10.55% | (165,320) | -5.13% | 118,587 | 7.45% | 174,209 | 35.57% | 121,239 | 11.08% | (51,701) | -5.64% | 36,192 | 7.4% | 43,830 | 3.46% | 9,529 | 0.88% | 124,742 | 15.53% | (21,972) | -2.65% | (91,430) | -8.98% | 141,011 | 23.99% |
| 應付帳款－關係人增加（減少） | 31,550 | 1.06% | 16,257 | 0.9% | 11,841 | 0.37% | (2,329) | -0.15% | 21,689 | 4.43% | (59,957) | -5.48% | (86,583) | -9.45% | 152,663 | 31.22% | 121,953 | 9.63% | 35,597 | 3.27% | 52,382 | 6.52% | (13,494) | -1.63% | (53,564) | -5.26% | 54,259 | 9.23% |
| 其他應付款增加（減少） | (65,615) | -2.2% | (52,654) | -2.92% | (52,559) | -1.63% | 28,881 | 1.82% | (20,385) | -4.16% | (45,459) | -4.16% | 143,390 | 15.66% | (32,701) | -6.69% | 35,344 | 2.79% | (9,998) | -0.92% | (61,143) | -7.61% | 85,819 | 10.34% | 66,929 | 6.57% | (26,757) | -4.55% |
| 其他應付款－關係人增加（減少） | 37,424 | 1.25% | 32,885 | 1.83% | 583 | 0.02% | 3,500 | 0.22% | 21,647 | 4.42% | 194 | 0.02% | 957 | 0.1% | (4,294) | -0.88% | 13,118 | 1.04% | 182 | 0.02% | ||||||||
| 淨確定福利負債增加(減少) | (15,116) | -0.51% | (14,720) | -0.82% | (14,958) | -0.46% | (14,783) | -0.93% | (14,264) | -2.91% | (14,463) | -1.32% | (14,049) | -1.53% | (11,234) | -2.3% | (12,232) | -0.97% | (297,088) | -27.3% | (5,306) | -0.66% | (3,801) | -0.46% | (4,072) | -0.4% | 1,351 | 0.23% |
| 與營業活動相關之負債之淨變動合計 | 159,788 | 5.35% | (426,342) | -23.66% | (254,966) | -7.92% | 210,278 | 13.22% | 41,383 | 8.45% | (123,129) | -11.25% | 172,594 | 18.84% | 109,765 | 22.44% | 58,464 | 4.62% | (202,620) | -18.62% | 24,617 | 3.06% | 53,553 | 6.45% | (190,365) | -18.69% | 58,856 | 10.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (151,526) | -5.07% | 31,718 | 1.76% | 666,339 | 20.69% | (260,298) | -16.36% | (982,950) | -200.72% | (490,944) | -44.87% | (474,623) | -51.82% | (491,452) | -100.49% | (126,975) | -10.02% | (46,322) | -4.26% | 114,823 | 14.3% | 52,151 | 6.28% | 590,156 | 57.95% | 108,908 | 18.53% |
| 調整項目合計 | 562,627 | 18.83% | 853,559 | 47.37% | 1,562,459 | 48.52% | 453,953 | 28.54% | (390,597) | -79.76% | (102,231) | -9.34% | 48,634 | 5.31% | (68,569) | -14.02% | 169,410 | 13.38% | 209,135 | 19.22% | 371,901 | 46.3% | 274,831 | 33.12% | 824,096 | 80.92% | 309,049 | 52.58% |
| 營運產生之現金流入（流出） | 3,525,975 | 118.02% | 2,380,568 | 132.12% | 3,632,049 | 112.79% | 1,929,100 | 121.27% | 926,234 | 189.14% | 1,428,441 | 130.56% | 1,259,933 | 137.56% | 831,493 | 170.02% | 1,520,660 | 120.06% | 1,280,390 | 117.67% | 1,007,812 | 125.47% | 988,320 | 119.1% | 1,137,363 | 111.68% | 616,232 | 104.85% |
| 退還（支付）之所得稅 | (538,268) | -18.02% | (578,752) | -32.12% | (411,983) | -12.79% | (338,342) | -21.27% | (436,516) | -89.14% | (334,392) | -30.56% | (344,023) | -37.56% | (342,428) | -70.02% | (254,070) | -20.06% | (192,253) | -17.67% | (204,598) | -25.47% | (158,506) | -19.1% | (118,940) | -11.68% | (28,506) | -4.85% |
| 營業活動之淨現金流入（流出） | 2,987,707 | 100% | 1,801,816 | 100% | 3,220,066 | 100% | 1,590,758 | 100% | 489,718 | 100% | 1,094,049 | 100% | 915,910 | 100% | 489,065 | 100% | 1,266,590 | 100% | 1,088,137 | 100% | 803,214 | 100% | 829,814 | 100% | 1,018,423 | 100% | 587,726 | 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% | (154,127) | 6.15% | 0 | 0% | (999,544) | 38.24% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 80,121 | -5.84% | 58,569 | -2.34% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (900,671) | 65.7% | (640,866) | 25.58% | 0 | 0% | (138,653) | 5.3% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 488,670 | -35.65% | 0 | 0% | 139,541 | -5.34% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,332,840) | 97.23% | (1,824,384) | 72.81% | (1,416,222) | 102.07% | (1,550,183) | 104.41% | (1,702,248) | 65.13% | (1,840,024) | 93.17% | (1,251,057) | 106.09% | (1,350,346) | 104.36% | (2,107,473) | 91.19% | (737,208) | 105.5% | (697,424) | 99.99% | (361,712) | 102.56% | (296,866) | 102.46% | (608,103) | 96.31% |
| 處分不動產、廠房及設備 | 15,848 | -1.16% | 14,368 | -0.57% | 69,134 | -4.98% | 6,930 | -0.47% | 6,340 | -0.24% | 34,041 | -1.72% | 4,242 | -0.36% | 4,809 | -0.37% | ||||||||||||
| 取得無形資產 | (965) | 0.07% | (815) | 0.03% | (53,311) | 3.84% | (983) | 0.07% | (2,856) | 0.11% | (83) | 0% | 0 | 0% | (754) | 0.06% | (100) | 0% | (623) | 0.09% | (136) | 0.02% | (498) | 0.14% | (5,584) | 1.93% | 0 | 0% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (600) | 0.04% | (18,000) | 0.72% | 0 | 0% | 0 | 0% | (500) | 0.03% | (250) | 0.02% | (900) | 0.07% | 400 | -0.11% | (2,733) | 0.94% | (6,859) | 1.09% | ||||||||
| 其他非流動資產增加 | 0 | 0% | (6,716) | 0.27% | (28,285) | 1.08% | (22,403) | 3.21% | 1,741 | -0.49% | 6,948 | -2.4% | (21,381) | 3.39% | ||||||||||||||
| 其他非流動資產減少 | 27,093 | -1.98% | (25,526) | 1.84% | (6,776) | 0.46% | (116,411) | 5.89% | 9,976 | -0.85% | (24) | 0% | 15,864 | -0.69% | (6,170) | 0.88% | ||||||||||||
| 收取之利息 | 2,038 | -0.15% | 1,597 | -0.06% | 1,296 | -0.09% | 148 | -0.01% | 229 | -0.01% | 1,153 | -0.06% | 12,144 | -1.03% | 10,715 | -0.83% | 4,707 | -0.2% | 3,771 | -0.54% | 3,138 | -0.45% | 860 | -0.24% | 1,547 | -0.53% | 1,678 | -0.27% |
| 收取之股利 | 250,449 | -18.27% | 64,604 | -2.58% | 37,118 | -2.68% | 66,108 | -4.45% | 80,096 | -3.06% | 57,589 | -2.92% | 45,737 | -3.88% | 42,513 | -3.29% | 60,438 | -2.62% | 55,541 | -7.95% | ||||||||
| 投資活動之淨現金流入（流出） | (1,370,857) | 100% | (2,505,770) | 100% | (1,387,511) | 100% | (1,484,756) | 100% | (2,613,700) | 100% | (1,974,955) | 100% | (1,179,208) | 100% | (1,293,987) | 100% | (2,311,092) | 100% | (698,802) | 100% | (697,484) | 100% | (352,671) | 100% | (289,752) | 100% | (631,389) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 608,550 | 67.6% | (736,130) | 42.05% | 214,534 | -248.08% | 1,487,752 | 68.88% | 1,676,360 | 3517.04% | 477,170 | 83.97% | 797,642 | 75.06% | 290,555 | -175.57% | (23,497) | 7.07% | (665,239) | 82.95% | (270,063) | -127.78% | ||||
| 短期借款減少 | (230,335) | 17.43% | 0 | 0% | 740,648 | 104.39% | (46,840) | 14.81% | ||||||||||||||||||||
| 應付短期票券增加 | 438,090 | -33.16% | 878,401 | 97.57% | 729,538 | 33.78% | 389,514 | 68.55% | 239,726 | 22.56% | 129,865 | -41.07% | (39,915) | 12% | 81,957 | -10.22% | 8,978 | 4.25% | ||||||||||
| 舉借長期借款 | 11,347,000 | -858.84% | 10,429,340 | 1158.45% | 6,300,000 | -359.84% | 6,715,210 | -7765.31% | 3,629,890 | 168.05% | 3,824,000 | 8022.83% | 3,150,000 | 554.33% | 2,050,000 | 288.92% | 1,240,000 | 116.68% | 300,000 | -94.89% | 0 | 0% | 30,000 | -3.74% | 600,000 | 283.89% | ||
| 償還長期借款 | (11,301,581) | 855.4% | (9,176,295) | -1019.26% | (7,133,500) | 407.44% | (5,999,937) | 6938.19% | (2,459,937) | -113.89% | (4,311,937) | -9046.53% | (2,544,938) | -447.86% | (1,425,000) | -200.84% | (418,750) | -39.4% | (146,250) | 46.26% | (131,250) | 79.31% | (56,250) | 16.92% | (37,500) | 4.68% | 0 | 0% |
| 租賃本金償還 | (54,081) | 4.09% | (45,662) | -5.07% | (55,063) | 3.15% | (47,762) | 55.23% | (41,362) | -1.91% | (44,392) | -93.14% | (45,846) | -8.07% | ||||||||||||||
| 發放現金股利 | (1,326,556) | 100.41% | (1,621,346) | -180.09% | 0 | 0% | (803,973) | 929.7% | (1,205,959) | -55.83% | (1,071,964) | -2249% | (803,973) | -141.48% | (803,973) | -113.31% | (803,973) | -75.65% | (535,982) | 169.52% | (243,628) | 147.22% | (185,893) | 55.9% | (193,135) | 24.08% | (97,619) | -46.19% |
| 取得子公司股權 | (16,233) | 1.23% | ||||||||||||||||||||||||||
| 支付之利息 | (207,756) | 15.72% | (179,653) | -19.96% | (159,343) | 9.1% | (98,180) | 113.53% | (57,122) | -2.64% | (59,548) | -124.93% | (60,961) | -10.73% | (44,662) | -6.29% | (26,951) | -2.54% | (21,782) | 6.89% | (23,087) | 13.95% | (26,968) | 8.11% | (33,819) | 4.22% | (29,946) | -14.17% |
| 非控制權益變動 | 24,410 | -1.85% | 5,214 | 0.58% | (11,047) | 0.63% | (17,629) | 20.39% | 75,978 | 3.52% | (214,670) | -450.38% | 7,290 | 1.28% | 2,019 | 0.28% | 34,999 | 3.29% | 4,817 | -1.52% | (18,124) | 10.95% | 0 | 0% | 15,750 | -1.96% | 0 | 0% |
| 其他籌資活動 | 5,840 | -0.44% | 1,737 | 0.19% | 3,959 | -0.23% | 1,979 | -2.29% | 1,165 | 0.05% | (13) | -0.03% | (7) | 0% | 518 | 0.07% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (1,321,202) | 100% | 900,286 | 100% | (1,750,789) | 100% | (86,477) | 100% | 2,159,943 | 100% | 47,664 | 100% | 568,249 | 100% | 709,531 | 100% | 1,062,693 | 100% | (316,172) | 100% | (165,491) | 100% | (332,523) | 100% | (801,986) | 100% | 211,350 | 100% |
| 匯率變動對現金及約當現金之影響 | (2,016) | 1,986 | 3,023 | 2,821 | (1,683) | (8,207) | (72,779) | 528 | (11,707) | (13,750) | 3,013 | 3,919 | 9,317 | (7,790) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 293,632 | 198,318 | 84,789 | 22,346 | 34,278 | (841,449) | 232,172 | (94,863) | 6,484 | 59,413 | (56,748) | 148,539 | (63,998) | 159,897 | ||||||||||||||
| 期初現金及約當現金餘額 | 215,000 | 275,585 | 311,085 | 187,008 | 247,679 | 1,172,749 | 134,880 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 508,632 | 473,903 | 395,874 | 209,354 | 281,957 | 331,300 | 367,052 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 508,632 | 473,903 | 395,874 | 209,354 | 281,957 | 331,300 | 367,052 | 152,124 | 315,445 | 301,646 | 294,950 | 342,866 | 280,131 | 356,522 | ||||||||||||||
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
卜蜂(1215) 2025年第3季「營業活動之現金流」單季為NT$9.66億元、較上一季成長22.16%；而今年初至今累積為NT$29.88億元、較去年同期成長65.82%。
單季
卜蜂(1215) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$9.66億元，較上一季成長22.16%，為過去11年同期中的第3高。
同時卜蜂過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-6.76%、30.39%與10.34%。
其中稅前淨利為NT$11.14億元，收益費損相關之調整項目為NT$1.51億元，所得稅/利息等之影響數為NT$-2.57億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$29.88億元，較去年同期成長65.82%，為過去11年同期中的第2高。
同時卜蜂過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為23.38%、22.25%與14.04%。
其中稅前淨利為NT$29.63億元，收益費損相關之調整項目為NT$7.14億元，所得稅/利息等之影響數為NT$-5.38億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,114,324 | 15.71% | 608,361 | 8.67% | 788,824 | 10.8% | 480,247 | 6.66% | 354,960 | 5.69% | 673,908 | 11.83% | 383,853 | 7.12% | 328,630 | 5.88% | 407,577 | 7.87% | 378,861 | 8% | 252,198 | 5.68% | 222,725 | 4.9% | 196,954 | 4.09% | 226,311 | 4.73% |
| 收益費損項目合計 | 151,452 | 112,330 | 297,086 | 242,707 | 209,140 | 173,904 | 184,202 | 140,230 | 84,043 | 54,641 | 90,503 | 67,360 | 83,666 | 75,491 | ||||||||||||||
| 折舊費用 | 265,780 | 282,415 | 261,820 | 248,106 | 203,945 | 184,303 | 170,311 | 141,735 | 116,880 | 100,262 | 84,062 | 74,043 | 71,997 | 57,955 | ||||||||||||||
| 攤銷費用 | 5,308 | 5,159 | 8,081 | 1,463 | 1,108 | 989 | 1,159 | 1,073 | 732 | 617 | 1,343 | 1,272 | 1,297 | 578 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (42,689) | 707,105 | (135,088) | 647,228 | 192,570 | (444,116) | (245,208) | 7,719 | 102,414 | (85,597) | 99,943 | 257,184 | 157,429 | (274,566) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 965,702 | 1,216,654 | 756,921 | 1,191,222 | 564,295 | 256,220 | 196,467 | 364,578 | 483,377 | 259,870 | 360,916 | 485,558 | 399,419 | 13,936 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 繼續營業單位稅前淨利（淨損） | 2,963,348 | 14.21% | 1,527,009 | 7.4% | 2,069,590 | 9.43% | 1,475,147 | 6.94% | 1,316,831 | 7.29% | 1,533,672 | 9.37% | 1,208,926 | 7.76% | 900,062 | 5.69% | 1,351,250 | 9.16% | 1,071,255 | 8.04% | 635,911 | 5.14% | 713,489 | 5.48% | 313,267 | 2.34% | 307,183 | 2.34% |
| 收益費損項目合計 | 714,153 | 23.9% | 821,841 | 45.61% | 896,120 | 27.83% | 714,251 | 44.9% | 592,353 | 120.96% | 388,713 | 35.53% | 523,257 | 57.13% | 422,883 | 86.47% | 296,385 | 23.4% | 255,457 | 23.48% | 257,078 | 32.01% | 222,680 | 26.83% | 233,940 | 22.97% | 200,141 | 34.05% |
| 折舊費用 | 809,772 | 27.1% | 824,287 | 45.75% | 774,592 | 24.06% | 702,404 | 44.16% | 591,377 | 120.76% | 543,120 | 49.64% | 493,041 | 53.83% | 407,320 | 83.29% | 338,052 | 26.69% | 284,801 | 26.17% | 239,110 | 29.77% | 222,255 | 26.78% | 208,597 | 20.48% | 160,782 | 27.36% |
| 攤銷費用 | 15,715 | 0.53% | 15,987 | 0.89% | 18,065 | 0.56% | 4,361 | 0.27% | 3,292 | 0.67% | 3,171 | 0.29% | 3,337 | 0.36% | 2,951 | 0.6% | 2,034 | 0.16% | 2,505 | 0.23% | 3,929 | 0.49% | 3,786 | 0.46% | 3,169 | 0.31% | 1,504 | 0.26% |
| 與營業活動相關之資產及負債之淨變動合計 | (151,526) | -5.07% | 31,718 | 1.76% | 666,339 | 20.69% | (260,298) | -16.36% | (982,950) | -200.72% | (490,944) | -44.87% | (474,623) | -51.82% | (491,452) | -100.49% | (126,975) | -10.02% | (46,322) | -4.26% | 114,823 | 14.3% | 52,151 | 6.28% | 590,156 | 57.95% | 108,908 | 18.53% |
| 營業活動之淨現金流入（流出） | 2,987,707 | 100% | 1,801,816 | 100% | 3,220,066 | 100% | 1,590,758 | 100% | 489,718 | 100% | 1,094,049 | 100% | 915,910 | 100% | 489,065 | 100% | 1,266,590 | 100% | 1,088,137 | 100% | 803,214 | 100% | 829,814 | 100% | 1,018,423 | 100% | 587,726 | 100% |
投資活動之淨現金流
卜蜂(1215) 2025年第3季「投資活動之淨現金流」單季為NT$-7.17億元、較上一季衰退-586.25%；而今年初至今累積為NT$-13.71億元、較去年同期成長45.29%。
單季
卜蜂(1215) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-7.17億元，較上一季衰退-586.25%，為過去11年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-13.71億元，較去年同期成長45.29%，為過去11年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入（流出） | (716,518) | (1,310,020) | (416,137) | (447,574) | (1,381,909) | (784,794) | (348,079) | (334,478) | (1,580,546) | (255,342) | (319,004) | (147,008) | (75,947) | (181,797) | ||||||||||||||
| 取得不動產、廠房及設備 | (411,171) | (624,931) | (461,238) | (490,163) | (422,991) | (749,683) | (376,280) | (367,874) | (1,337,363) | (299,843) | (310,751) | (149,511) | (104,224) | (201,638) | ||||||||||||||
| 處分不動產、廠房及設備 | 6,744 | 11,988 | 66,261 | 3,747 | 1,839 | 1,799 | 2,035 | 2,872 | ||||||||||||||||||||
| 取得無形資產 | (260) | 0 | (12,414) | (983) | (1,467) | 0 | 0 | (500) | 0 | (143) | 0 | (249) | (791) | 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 | (577,504) | |||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1 | |||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 投資活動之淨現金流入（流出） | (1,370,857) | 100% | (2,505,770) | 100% | (1,387,511) | 100% | (1,484,756) | 100% | (2,613,700) | 100% | (1,974,955) | 100% | (1,179,208) | 100% | (1,293,987) | 100% | (2,311,092) | 100% | (698,802) | 100% | (697,484) | 100% | (352,671) | 100% | (289,752) | 100% | (631,389) | 100% |
| 取得不動產、廠房及設備 | (1,332,840) | 97.23% | (1,824,384) | 72.81% | (1,416,222) | 102.07% | (1,550,183) | 104.41% | (1,702,248) | 65.13% | (1,840,024) | 93.17% | (1,251,057) | 106.09% | (1,350,346) | 104.36% | (2,107,473) | 91.19% | (737,208) | 105.5% | (697,424) | 99.99% | (361,712) | 102.56% | (296,866) | 102.46% | (608,103) | 96.31% |
| 處分不動產、廠房及設備 | 15,848 | -1.16% | 14,368 | -0.57% | 69,134 | -4.98% | 6,930 | -0.47% | 6,340 | -0.24% | 34,041 | -1.72% | 4,242 | -0.36% | 4,809 | -0.37% | ||||||||||||
| 取得無形資產 | (965) | 0.07% | (815) | 0.03% | (53,311) | 3.84% | (983) | 0.07% | (2,856) | 0.11% | (83) | 0% | 0 | 0% | (754) | 0.06% | (100) | 0% | (623) | 0.09% | (136) | 0.02% | (498) | 0.14% | (5,584) | 1.93% | 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 | (900,671) | 65.7% | (640,866) | 25.58% | 0 | 0% | (138,653) | 5.3% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 488,670 | -35.65% | 0 | 0% | 139,541 | -5.34% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (154,127) | 6.15% | 0 | 0% | (999,544) | 38.24% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 80,121 | -5.84% | 58,569 | -2.34% | ||||||||||||||||||||||||
| 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
卜蜂(1215) 2025年第3季「籌資活動之淨現金流」單季為NT$-4.16億元、較上一季衰退-76.37%；而今年初至今累積為NT$-13.21億元、較去年同期衰退-246.75%。
單季
卜蜂(1215) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-4.16億元，較上一季衰退-76.37%，為過去11年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-13.21億元，較去年同期衰退-246.75%，為過去11年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入（流出） | (416,032) | 325,013 | (213,814) | (696,107) | 829,450 | 544,818 | 293,687 | (140,600) | 1,022,100 | 141,496 | 31,389 | (260,834) | (237,117) | 298,087 | ||||||||||||||
| 短期借款增加 | (1,080,000) | 514,309 | (4,102) | 810,057 | 975,848 | 876,484 | (58,183) | 85,160 | ||||||||||||||||||||
| 短期借款減少 | 0 | 280,971 | 365,858 | |||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 3,262,000 | 3,600,000 | 2,650,000 | 1,973,019 | 1,784,890 | 1,027,000 | 550,000 | 650,000 | 500,000 | 0 | 0 | 300,000 | ||||||||||||||||
| 償還長期借款 | (2,608,194) | (2,959,194) | (2,936,000) | (1,763,312) | (993,312) | (745,312) | (723,313) | (445,000) | (125,000) | (43,750) | (43,750) | (18,750) | (18,750) | 0 | ||||||||||||||
| 發放現金股利 | 0 | (1,621,346) | 0 | (803,973) | (1,205,959) | (1,071,964) | (803,973) | (803,973) | (803,973) | (535,982) | (243,628) | (185,893) | (185,621) | (78,876) | ||||||||||||||
| 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) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 籌資活動之淨現金流入（流出） | (1,321,202) | 100% | 900,286 | 100% | (1,750,789) | 100% | (86,477) | 100% | 2,159,943 | 100% | 47,664 | 100% | 568,249 | 100% | 709,531 | 100% | 1,062,693 | 100% | (316,172) | 100% | (165,491) | 100% | (332,523) | 100% | (801,986) | 100% | 211,350 | 100% |
| 短期借款增加 | 0 | 0% | 608,550 | 67.6% | (736,130) | 42.05% | 214,534 | -248.08% | 1,487,752 | 68.88% | 1,676,360 | 3517.04% | 477,170 | 83.97% | 797,642 | 75.06% | 290,555 | -175.57% | (23,497) | 7.07% | (665,239) | 82.95% | (270,063) | -127.78% | ||||
| 短期借款減少 | (230,335) | 17.43% | 0 | 0% | 740,648 | 104.39% | (46,840) | 14.81% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 11,347,000 | -858.84% | 10,429,340 | 1158.45% | 6,300,000 | -359.84% | 6,715,210 | -7765.31% | 3,629,890 | 168.05% | 3,824,000 | 8022.83% | 3,150,000 | 554.33% | 2,050,000 | 288.92% | 1,240,000 | 116.68% | 300,000 | -94.89% | 0 | 0% | 30,000 | -3.74% | 600,000 | 283.89% | ||
| 償還長期借款 | (11,301,581) | 855.4% | (9,176,295) | -1019.26% | (7,133,500) | 407.44% | (5,999,937) | 6938.19% | (2,459,937) | -113.89% | (4,311,937) | -9046.53% | (2,544,938) | -447.86% | (1,425,000) | -200.84% | (418,750) | -39.4% | (146,250) | 46.26% | (131,250) | 79.31% | (56,250) | 16.92% | (37,500) | 4.68% | 0 | 0% |
| 發放現金股利 | (1,326,556) | 100.41% | (1,621,346) | -180.09% | 0 | 0% | (803,973) | 929.7% | (1,205,959) | -55.83% | (1,071,964) | -2249% | (803,973) | -141.48% | (803,973) | -113.31% | (803,973) | -75.65% | (535,982) | 169.52% | (243,628) | 147.22% | (185,893) | 55.9% | (193,135) | 24.08% | (97,619) | -46.19% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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