1215
146
TWD+5.50 (3.91%)
2025.10.17收盤
卜蜂－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 947,104 | 13.41% | 454,955 | 6.79% | 766,492 | 10.34% | 608,515 | 8.9% | 492,850 | 8.07% | 571,172 | 10.52% | 497,341 | 9.66% | 243,467 | 4.63% | 435,920 | 9.09% | 373,796 | 8.62% | 162,697 | 4.14% | 242,285 | 5.62% | 27,159 | 0.65% | 59,200 | 1.43% |
| 本期稅前淨利（淨損） | 947,104 | 454,955 | 766,492 | 608,515 | 492,850 | 571,172 | 509,184 | 243,467 | 435,920 | 373,796 | 162,697 | 242,285 | 27,159 | 59,200 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 262,744 | 273,723 | 258,367 | 231,590 | 195,659 | 181,386 | 163,942 | 134,502 | 112,999 | 94,460 | 79,095 | 73,800 | 70,346 | 52,639 | ||||||||||||||
| 攤銷費用 | 5,292 | 5,245 | 8,384 | 1,508 | 1,168 | 1,052 | 1,093 | 984 | 648 | 782 | 1,223 | 1,249 | 1,092 | 540 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (766) | 287 | 1,547 | (915) | 608 | (36) | (45) | (41) | (17) | 579 | (5,664) | (203) | (1,161) | (324) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (5,295) | 0 | (2,638) | |||||||||||||||||||||||||
| 利息費用 | 66,538 | 57,611 | 54,006 | 32,744 | 17,869 | 18,327 | 19,950 | 14,382 | 8,398 | 6,615 | 7,770 | 9,086 | 10,586 | 8,892 | ||||||||||||||
| 利息收入 | (1,928) | (1,426) | (1,121) | (106) | (95) | (212) | (4,115) | (3,592) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (4,162) | 2,767 | (747) | (733) | (106) | |||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (562) | 279 | 1,242 | (626) | (1,886) | (5,837) | (592) | (323) | ||||||||||||||||||||
| 其他項目 | 4,263 | (19,204) | 33,841 | (28,717) | (11,573) | (60,771) | (23,834) | (5,651) | 2,294 | 7,082 | (6,658) | 1,479 | (988) | (17,358) | ||||||||||||||
| 收益費損項目合計 | 268,005 | 319,282 | 315,763 | 207,898 | 160,312 | 105,255 | 134,108 | 122,622 | 96,979 | 107,980 | 72,828 | 83,754 | 78,170 | 43,348 | ||||||||||||||
| 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 | 6,513 | 6,931 | (6,072) | (79,406) | (85,465) | 28,734 | (35,029) | (37,993) | (20,911) | (11,272) | 25,158 | (46,344) | 33,745 | 30,016 | ||||||||||||||
| 應收票據－關係人（增加）減少 | (3,214) | (9,237) | (3,379) | 7,174 | ||||||||||||||||||||||||
| 應收帳款（增加）減少 | (125,202) | 162,254 | (119,835) | (62,447) | (175,362) | 12,502 | (1,449) | (66,928) | 86,976 | 112,175 | (18,557) | 19,135 | 68,472 | 33,450 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 1,944 | 18,136 | 2,197 | (16,230) | (18,582) | 0 | 200,165 | (86,397) | (91,104) | (71,557) | 2,519 | 3,097 | (1,224) | 5,338 | ||||||||||||||
| 其他應收款（增加）減少 | (16,148) | 17,140 | 26,190 | (11,571) | (1,590) | (1,396) | (1,771) | 3,649 | 1,857 | 5,804 | 8,644 | (5,963) | (10,204) | 5,060 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 38 | (9) | 122 | 0 | (96) | 0 | (8,098) | 1,398 | ||||||||||||||||||||
| 存貨（增加）減少 | (284,788) | (444,274) | 366,058 | (170,460) | (64,112) | (7,627) | (108,655) | (359,227) | (49,837) | (16,481) | 283,606 | (221,842) | 163,822 | 87,045 | ||||||||||||||
| 生物資產（增加）減少 | 75,250 | (18,482) | 82,701 | (240,995) | (12,992) | (1,413) | (86,854) | (25,067) | ||||||||||||||||||||
| 預付款項（增加）減少 | 130,112 | (34,696) | 26,610 | 149,939 | (118,986) | 19,266 | (190,288) | (22,575) | 59,695 | 9,035 | 48,243 | (57,144) | 110,619 | 27,740 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (215,495) | (302,237) | 374,592 | (423,996) | (474,177) | 50,066 | (231,979) | (593,140) | (24,996) | 11,473 | 343,825 | (312,916) | 314,105 | 207,637 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 33,944 | 10,790 | (21,775) | 58,843 | (15,434) | 31,762 | 95,106 | 5,904 | 93,047 | (3,035) | 39,350 | 4,034 | (79,946) | (8,011) | ||||||||||||||
| 應付票據－關係人增加（減少） | (560) | (15,803) | 25,230 | 31,814 | 9,973 | (67) | ||||||||||||||||||||||
| 應付帳款增加（減少） | (40,330) | (112,492) | (315,358) | (96,336) | (77,250) | (6,609) | 49,543 | 137,017 | (95,898) | 34,880 | (41,428) | 33,288 | (73,429) | 98,820 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 13,570 | 18,553 | 2,184 | 6,475 | (9,515) | 6,253 | (190,640) | 70,295 | 44,244 | 41,164 | 18,158 | 879 | 23,515 | 41,973 | ||||||||||||||
| 其他應付款增加（減少） | 70,119 | 6,337 | 162,011 | 103,182 | 129,048 | 70,570 | 211,359 | 2,982 | 69,261 | (4,284) | (16,469) | 63,537 | 47,162 | 17,153 | ||||||||||||||
| 其他應付款－關係人增加（減少） | (111) | 2,826 | (25,244) | (24,018) | (5,742) | (21,605) | (20,416) | 102 | 103 | 7,614 | ||||||||||||||||||
| 淨確定福利負債增加(減少) | (4,835) | (4,924) | (4,965) | (4,843) | (4,690) | (4,779) | (4,650) | (4,498) | (4,376) | (2,629) | (1,730) | (1,247) | (1,417) | 504 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 71,797 | (94,713) | (177,917) | 75,117 | 26,390 | 75,592 | 140,235 | 212,961 | 106,381 | 73,710 | (2,119) | 100,491 | (84,115) | 150,439 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (143,698) | (396,950) | 196,675 | (348,879) | (447,787) | 125,658 | (91,744) | (380,179) | 81,385 | 85,183 | 341,706 | (212,425) | 229,990 | 358,076 | ||||||||||||||
| 調整項目合計 | 124,307 | (77,668) | 512,438 | (140,981) | (287,475) | 230,913 | 42,364 | (257,557) | 178,364 | 193,163 | 414,534 | (128,671) | 308,160 | 401,424 | ||||||||||||||
| 營運產生之現金流入（流出） | 1,071,411 | 377,287 | 1,278,930 | 467,534 | 205,375 | 802,085 | 551,548 | (14,090) | 614,284 | 566,959 | 577,231 | 113,614 | 335,319 | 460,624 | ||||||||||||||
| 退還（支付）之所得稅 | (280,883) | (367,605) | (224,366) | (159,382) | (247,758) | (186,916) | (212,038) | (228,018) | (142,559) | (104,217) | (119,999) | (95,817) | (78,961) | (10,953) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 790,528 | 9,682 | 1,054,564 | 308,152 | (42,383) | 615,169 | 339,510 | (242,108) | 471,725 | 462,742 | 457,232 | 17,797 | 256,358 | 449,671 | ||||||||||||||
| 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 | (182,922) | |||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 488,669 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (510,617) | (597,138) | (487,268) | (511,959) | (540,044) | (502,607) | (548,526) | (568,637) | (405,057) | (161,579) | (194,262) | (136,073) | (114,657) | (271,734) | ||||||||||||||
| 處分不動產、廠房及設備 | 5,605 | 1,127 | 1,223 | 1,804 | 3,277 | 29,342 | 1,277 | 498 | ||||||||||||||||||||
| 取得無形資產 | (644) | (815) | (40,897) | 0 | (1,389) | 0 | 0 | 0 | (100) | (180) | 0 | (136) | (421) | 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 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 其他非流動資產減少 | 14,404 | (13,546) | (10,679) | (11,608) | (155,904) | (800) | (21,035) | 957 | 728 | (9,173) | ||||||||||||||||||
| 收取之利息 | 1,859 | 1,386 | 1,121 | 106 | 95 | 212 | 4,115 | 3,592 | 1,628 | 1,521 | 2,166 | 623 | 417 | 521 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (104,411) | (608,986) | (499,382) | (495,746) | (500,824) | (600,303) | (521,643) | (567,943) | (376,459) | (156,037) | (189,613) | (130,506) | (132,768) | (302,461) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 應付短期票券增加 | 976 | (97) | 139,974 | (161,693) | 20,049 | 61,840 | 16,825 | |||||||||||||||||||||
| 舉借長期借款 | 4,400,000 | 4,279,340 | 2,050,000 | 2,935,311 | 1,143,600 | 2,372,000 | 1,680,000 | 900,000 | 100,000 | 0 | 0 | 0 | ||||||||||||||||
| 償還長期借款 | (4,629,193) | (3,793,794) | (2,576,000) | (1,303,313) | (623,312) | (2,333,312) | (648,313) | (660,000) | (110,000) | (58,750) | (43,750) | (18,750) | ||||||||||||||||
| 租賃本金償還 | (16,069) | (16,902) | (16,841) | (17,047) | (17,111) | (15,511) | (9,766) | |||||||||||||||||||||
| 發放現金股利 | (1,326,556) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (66,938) | (54,560) | (54,124) | (33,233) | (18,180) | (18,897) | (19,652) | (13,623) | (8,139) | (7,065) | (7,600) | (10,373) | (10,966) | (11,160) | ||||||||||||||
| 非控制權益變動 | (24,589) | (43,786) | (17,628) | (22,022) | (317,886) | (41,710) | (46,981) | (8,681) | (8,012) | (12,228) | 0 | |||||||||||||||||
| 其他籌資活動 | 3,265 | (22) | (59) | 0 | (61) | 0 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (235,889) | 509,648 | (550,154) | 219,106 | 547,291 | (796,868) | 302,002 | 822,280 | (57,800) | (318,296) | (343,755) | 162,880 | (269,665) | (46,607) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (3,204) | 1,230 | 1,166 | 322 | (1,888) | (7,846) | 25,481 | 4,961 | 2,402 | (3,557) | (3,156) | (3,670) | 3,065 | 3,527 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 447,024 | (88,426) | 6,194 | 31,834 | 2,196 | (789,848) | 145,350 | 17,190 | 39,868 | (15,148) | (79,292) | 46,501 | (143,010) | 104,130 | ||||||||||||||
| 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 | 447,024 | (88,426) | 6,194 | 31,834 | 2,196 | (789,848) | 145,350 | 267,219 | 390,126 | 162,535 | 212,156 | 261,007 | 195,696 | 231,923 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 674,410 | 2.23% | 243,831 | 0.86% | 266,671 | 1.07% | 159,473 | 0.65% | 270,954 | 1.28% | 318,554 | 1.73% | 280,618 | 1.62% | 267,219 | 1.76% | 390,126 | 3.33% | 162,535 | 1.6% | 212,156 | 2.34% | 261,007 | 2.87% | 195,696 | 2.19% | 231,923 | 2.52% |
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,849,024 | 13.44% | 918,648 | 6.75% | 1,280,766 | 8.75% | 994,900 | 7.09% | 961,871 | 8.13% | 859,764 | 8.06% | 825,073 | 8.1% | 571,432 | 5.59% | 943,673 | 9.85% | 692,394 | 8.06% | 383,713 | 4.83% | 490,764 | 5.8% | 116,313 | 1.35% | 80,872 | 0.97% |
| 本期稅前淨利（淨損） | 1,849,024 | 91.45% | 918,648 | 156.99% | 1,280,766 | 52% | 994,900 | 249.01% | 961,871 | -1289.77% | 856,764 | 102.26% | 822,430 | 114.31% | 571,432 | 459.03% | 943,673 | 120.49% | 692,394 | 83.6% | 383,713 | 86.75% | 490,764 | 142.56% | 116,313 | 18.79% | 80,872 | 14.09% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 543,992 | 26.9% | 541,872 | 92.6% | 512,772 | 20.82% | 454,298 | 113.71% | 387,432 | -519.51% | 358,817 | 42.83% | 322,730 | 44.86% | 265,585 | 213.34% | 221,172 | 28.24% | 184,539 | 22.28% | 155,048 | 35.06% | 148,212 | 43.05% | 136,600 | 22.07% | 102,827 | 17.92% |
| 攤銷費用 | 10,407 | 0.51% | 10,828 | 1.85% | 9,984 | 0.41% | 2,898 | 0.73% | 2,184 | -2.93% | 2,182 | 0.26% | 2,178 | 0.3% | 1,878 | 1.51% | 1,302 | 0.17% | 1,888 | 0.23% | 2,586 | 0.58% | 2,514 | 0.73% | 1,872 | 0.3% | 926 | 0.16% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 478 | 0.02% | 852 | 0.15% | 3,703 | 0.15% | (1,466) | -0.37% | 608 | -0.82% | (55) | -0.01% | (85) | -0.01% | (169) | -0.14% | (50) | -0.01% | 564 | 0.07% | (9,019) | -2.04% | (248) | -0.07% | (1,225) | -0.2% | (92) | -0.02% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (40,851) | -2.02% | 0 | 0% | (14,429) | -0.59% | (936) | -0.23% | ||||||||||||||||||||
| 利息費用 | 132,984 | 6.58% | 113,380 | 19.38% | 110,550 | 4.49% | 58,840 | 14.73% | 35,619 | -47.76% | 40,414 | 4.82% | 37,439 | 5.2% | 27,437 | 22.04% | 15,748 | 2.01% | 13,655 | 1.65% | 16,170 | 3.66% | 18,792 | 5.46% | 22,865 | 3.69% | 18,266 | 3.18% |
| 利息收入 | (2,079) | -0.1% | (1,633) | -0.28% | (1,184) | -0.05% | (135) | -0.03% | (123) | 0.16% | (1,006) | -0.12% | (9,390) | -1.31% | (6,294) | -5.06% | ||||||||||||
| 股利收入 | (81,435) | -4.03% | 0 | 0% | (37,118) | -1.51% | (25,911) | -6.49% | (41,332) | 55.42% | (28,654) | -3.42% | (22,291) | -3.1% | (17,639) | -14.17% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (7,447) | -0.37% | 5,189 | 0.89% | 905 | 0.04% | 476 | 0.12% | (271) | 0.36% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 6,255 | 0.31% | 2,005 | 0.34% | 483 | 0.02% | (85) | -0.02% | (601) | 0.81% | (8,044) | -0.96% | (1,055) | -0.15% | 3,851 | 3.09% | ||||||||||||
| 非金融資產減損損失 | 23,316 | 1.15% | 0 | 0% | 13,331 | 1.59% | ||||||||||||||||||||||
| 其他項目 | (22,919) | -1.13% | 37,018 | 6.33% | 13,368 | 0.54% | (16,435) | -4.11% | (303) | 0.41% | (78,031) | -9.31% | 9,529 | 1.32% | 8,004 | 6.43% | 3,077 | 0.39% | 3,126 | 0.38% | 5,435 | 1.23% | (11,985) | -3.48% | (6,674) | -1.08% | 4,753 | 0.83% |
| 收益費損項目合計 | 562,701 | 27.83% | 709,511 | 121.25% | 599,034 | 24.32% | 471,544 | 118.02% | 383,213 | -513.85% | 214,809 | 25.64% | 339,055 | 47.13% | 282,653 | 227.05% | 212,342 | 27.11% | 200,816 | 24.25% | 166,575 | 37.66% | 155,320 | 45.12% | 150,274 | 24.28% | 124,650 | 21.72% |
| 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 | 3,021 | 0.15% | 64,951 | 11.1% | 45,697 | 1.86% | 416 | 0.1% | (79,173) | 106.16% | 27,148 | 3.24% | 280 | 0.04% | 12,056 | 9.68% | 8,773 | 1.12% | 13,943 | 1.68% | 101,714 | 23% | 19,621 | 5.7% | 178,626 | 28.86% | 168,913 | 29.44% |
| 應收票據－關係人（增加）減少 | (8,125) | -0.4% | (7,851) | -1.34% | (30,125) | -1.22% | 3,951 | 0.99% | ||||||||||||||||||||
| 應收帳款（增加）減少 | 14,873 | 0.74% | 106,144 | 18.14% | 381,621 | 15.49% | (2,375) | -0.59% | (231,274) | 310.11% | 39,800 | 4.75% | 72,359 | 10.06% | 102,228 | 82.12% | 223,733 | 28.57% | 25,150 | 3.04% | 132,297 | 29.91% | 97,076 | 28.2% | 117,281 | 18.95% | 46,384 | 8.08% |
| 應收帳款－關係人（增加）減少 | 24,955 | 1.23% | 8,867 | 1.52% | 15,831 | 0.64% | (10,217) | -2.56% | (74,245) | 99.55% | (11,913) | -1.42% | 173,840 | 24.16% | (151,715) | -121.87% | (69,521) | -8.88% | (96,185) | -11.61% | (5,479) | -1.24% | 43,574 | 12.66% | (7,003) | -1.13% | 2,910 | 0.51% |
| 其他應收款（增加）減少 | (10,147) | -0.5% | 10,158 | 1.74% | 47,607 | 1.93% | (2,342) | -0.59% | 7,095 | -9.51% | (13,068) | -1.56% | 8,989 | 1.25% | 2,708 | 2.18% | (19,749) | -2.52% | (6,833) | -0.82% | 3,438 | 0.78% | (6,517) | -1.89% | 58,796 | 9.5% | 56,366 | 9.82% |
| 其他應收款－關係人（增加）減少 | (18) | 0% | (1) | 0% | 144 | 0.01% | 0 | 0% | (117) | 0.16% | (2,813) | -0.34% | (15,979) | -2.22% | (4,401) | -3.54% | ||||||||||||
| 存貨（增加）減少 | (26,465) | -1.31% | (530,305) | -90.63% | 478,716 | 19.44% | (457,211) | -114.44% | (449,570) | 602.83% | 174,008 | 20.77% | (372,291) | -51.75% | (555,682) | -446.38% | (253,024) | -32.31% | 156,937 | 18.95% | (249,998) | -56.52% | (282,760) | -82.14% | 104,607 | 16.9% | (28,764) | -5.01% |
| 生物資產（增加）減少 | (27,790) | -1.37% | 32,085 | 5.48% | 123,820 | 5.03% | (272,862) | -68.29% | (126,921) | 170.19% | (68,614) | -8.19% | (110,895) | -15.41% | (107,342) | -86.23% | ||||||||||||
| 預付款項（增加）減少 | 87,435 | 4.32% | 106,443 | 18.19% | 197,205 | 8.01% | 44,372 | 11.11% | 54,443 | -73% | (86,698) | -10.35% | 113,948 | 15.84% | 97,741 | 78.52% | (86,726) | -11.07% | 207,281 | 25.03% | 146,801 | 33.19% | 20,838 | 6.05% | 131,680 | 21.27% | 152,735 | 26.62% |
| 與營業活動相關之資產之淨變動合計 | 57,739 | 2.86% | (209,509) | -35.8% | 1,260,516 | 51.18% | (696,268) | -174.27% | (899,762) | 1206.49% | 57,850 | 6.9% | (129,749) | -18.03% | (604,407) | -485.52% | (235,044) | -30.01% | 248,175 | 29.96% | 84,799 | 19.17% | (103,094) | -29.95% | 522,955 | 84.48% | 416,104 | 72.52% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 39,463 | 1.95% | (598,009) | -102.2% | (208,304) | -8.46% | (56,111) | -14.04% | (235,668) | 316.01% | 9,358 | 1.12% | (23,625) | -3.28% | (147,397) | -118.4% | (41,372) | -5.28% | 922 | 0.11% | (50,122) | -11.33% | (72,353) | -21.02% | (61,859) | -9.99% | (114,674) | -19.99% |
| 應付票據－關係人增加（減少） | 5,089 | 0.25% | (23,285) | -3.98% | 19,189 | 0.78% | 21,900 | 5.48% | 16,189 | -21.71% | 0 | 0% | 1,159 | 0.93% | ||||||||||||||
| 應付帳款增加（減少） | (74,322) | -3.68% | 261,186 | 44.63% | (197,650) | -8.02% | (95,429) | -23.88% | (20,244) | 27.15% | 18,606 | 2.22% | (18,978) | -2.64% | 188,664 | 151.55% | (53,567) | -6.84% | 37,014 | 4.47% | 22,200 | 5.02% | (72,680) | -21.11% | (69,695) | -11.26% | 8,561 | 1.49% |
| 應付帳款－關係人增加（減少） | 27,929 | 1.38% | 15,022 | 2.57% | 20,116 | 0.82% | 10,687 | 2.67% | 16,305 | -21.86% | (53,813) | -6.42% | (149,586) | -20.79% | 41,438 | 33.29% | 97,703 | 12.47% | 49,894 | 6.02% | 17,402 | 3.93% | (15,130) | -4.39% | (20,448) | -3.3% | 52,091 | 9.08% |
| 其他應付款增加（減少） | (187,679) | -9.28% | (135,992) | -23.24% | (82,361) | -3.34% | (83,922) | -21% | (61,421) | 82.36% | (68,514) | -8.18% | 102,044 | 14.18% | 30,166 | 24.23% | 10,686 | 1.36% | (17,849) | -2.15% | (55,833) | -12.62% | 60,845 | 17.67% | 64,630 | 10.44% | 20,544 | 3.58% |
| 其他應付款－關係人增加（減少） | 32,742 | 1.62% | 25,223 | 4.31% | (36) | 0% | 1,540 | 0.39% | 18,656 | -25.02% | (629) | -0.08% | (32) | 0% | (1,845) | -1.48% | 536 | 0.07% | 15,484 | 1.87% | ||||||||
| 淨確定福利負債增加(減少) | (9,798) | -0.48% | (10,023) | -1.71% | (10,043) | -0.41% | (9,923) | -2.48% | (9,575) | 12.84% | (9,686) | -1.16% | (9,489) | -1.32% | (6,949) | -5.58% | (8,331) | -1.06% | (294,365) | -35.54% | (3,566) | -0.81% | (2,621) | -0.76% | (2,856) | -0.46% | 848 | 0.15% |
| 與營業活動相關之負債之淨變動合計 | (166,576) | -8.24% | (465,878) | -79.62% | (459,089) | -18.64% | (211,258) | -52.88% | (275,758) | 369.76% | (104,678) | -12.49% | (99,666) | -13.85% | 105,236 | 84.54% | 5,655 | 0.72% | (208,900) | -25.22% | (69,919) | -15.81% | (101,939) | -29.61% | (90,228) | -14.58% | (32,630) | -5.69% |
| 與營業活動相關之資產及負債之淨變動合計 | (108,837) | -5.38% | (675,387) | -115.42% | 801,427 | 32.54% | (907,526) | -227.14% | (1,175,520) | 1576.25% | (46,828) | -5.59% | (229,415) | -31.89% | (499,171) | -400.98% | (229,389) | -29.29% | 39,275 | 4.74% | 14,880 | 3.36% | (205,033) | -59.56% | 432,727 | 69.91% | 383,474 | 66.83% |
| 調整項目合計 | 453,864 | 22.45% | 34,124 | 5.83% | 1,400,461 | 56.86% | (435,982) | -109.12% | (792,307) | 1062.4% | 167,981 | 20.05% | 109,640 | 15.24% | (216,518) | -173.93% | (17,047) | -2.18% | 240,091 | 28.99% | 181,455 | 41.03% | (49,713) | -14.44% | 583,001 | 94.18% | 508,124 | 88.56% |
| 營運產生之現金流入（流出） | 2,302,888 | 113.89% | 952,772 | 162.82% | 2,681,227 | 108.85% | 558,918 | 139.89% | 169,564 | -227.37% | 1,024,745 | 122.31% | 932,070 | 129.55% | 354,914 | 285.1% | 926,626 | 118.31% | 932,485 | 112.58% | 565,168 | 127.78% | 441,051 | 128.12% | 699,314 | 112.97% | 588,996 | 102.65% |
| 退還（支付）之所得稅 | (280,883) | -13.89% | (367,610) | -62.82% | (218,082) | -8.85% | (159,382) | -39.89% | (244,141) | 327.37% | (186,916) | -22.31% | (212,627) | -29.55% | (230,427) | -185.1% | (143,413) | -18.31% | (104,218) | -12.58% | (122,870) | -27.78% | (96,795) | -28.12% | (80,310) | -12.97% | (15,206) | -2.65% |
| 營業活動之淨現金流入（流出） | 2,022,005 | 100% | 585,162 | 100% | 2,463,145 | 100% | 399,536 | 100% | (74,577) | 100% | 837,829 | 100% | 719,443 | 100% | 124,487 | 100% | 783,213 | 100% | 828,267 | 100% | 442,298 | 100% | 344,256 | 100% | 619,004 | 100% | 573,790 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (323,167) | 49.39% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 488,669 | -74.68% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (921,669) | 140.85% | (1,199,453) | 100.31% | (954,984) | 98.31% | (1,060,020) | 102.2% | (1,279,257) | 103.85% | (1,090,341) | 91.61% | (874,777) | 105.25% | (982,472) | 102.39% | (770,110) | 105.42% | (437,365) | 98.63% | (386,673) | 102.16% | (212,201) | 103.18% | (192,642) | 90.1% | (406,465) | 90.41% |
| 處分不動產、廠房及設備 | 9,104 | -1.39% | 2,380 | -0.2% | 2,873 | -0.3% | 3,183 | -0.31% | 4,501 | -0.37% | 32,242 | -2.71% | 2,207 | -0.27% | 1,937 | -0.2% | ||||||||||||
| 取得無形資產 | (705) | 0.11% | (815) | 0.07% | (40,897) | 4.21% | 0 | 0% | (1,389) | 0.11% | (83) | 0.01% | 0 | 0% | (254) | 0.03% | (100) | 0.01% | (480) | 0.11% | (136) | 0.04% | (249) | 0.12% | (4,793) | 2.24% | 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 | (350) | 0.05% | 0 | 0% | (500) | 0.04% | 0 | 0% | (900) | 0.09% | (12,368) | 5.78% | (28,060) | 6.24% | ||||||||||||||
| 其他非流動資產減少 | 14,404 | -2.2% | 569 | -0.05% | (16,668) | 1.72% | (6,391) | 0.62% | (150,555) | 12.65% | 9,760 | -1.17% | (1,753) | 0.18% | 9,696 | -1.33% | 3,673 | -0.97% | 739 | -0.36% | ||||||||
| 收取之利息 | 2,013 | -0.31% | 1,569 | -0.13% | 1,184 | -0.12% | 135 | -0.01% | 123 | -0.01% | 1,142 | -0.1% | 9,390 | -1.13% | 6,294 | -0.66% | 2,598 | -0.36% | 2,764 | -0.62% | 2,542 | -0.67% | 707 | -0.34% | 1,205 | -0.56% | 797 | -0.18% |
| 收取之股利 | 77,362 | -11.82% | 0 | 0% | 37,118 | -3.82% | 25,911 | -2.5% | 41,332 | -3.36% | 28,654 | -2.41% | 22,291 | -2.68% | 17,639 | -1.84% | 25,449 | -3.48% | ||||||||||
| 投資活動之淨現金流入（流出） | (654,339) | 100% | (1,195,750) | 100% | (971,374) | 100% | (1,037,182) | 100% | (1,231,791) | 100% | (1,190,161) | 100% | (831,129) | 100% | (959,509) | 100% | (730,546) | 100% | (443,460) | 100% | (378,480) | 100% | (205,663) | 100% | (213,805) | 100% | (449,592) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,080,000 | -119.31% | 94,241 | 16.38% | 218,636 | 35.86% | 677,695 | 50.94% | 700,512 | -140.9% | (399,314) | -145.44% | (607,056) | 107.47% | (355,223) | 409.54% | ||||||||||||
| 應付短期票券增加 | 139,610 | -15.42% | 0 | 0% | 309,596 | 23.27% | 9,882 | 3.6% | 89,992 | -19.66% | 42 | -0.06% | 61,739 | -10.93% | 11,003 | -12.69% | ||||||||||||
| 應付短期票券減少 | 0 | 0% | (183) | -0.03% | 83,348 | -5.42% | (10,036) | -1.65% | (99,945) | 20.1% | 0 | 0% | (4,977) | -0.59% | (119,915) | -295.41% | (49,974) | 25.38% | ||||||||||
| 舉借長期借款 | 8,085,000 | -893.2% | 6,829,340 | 1187.15% | 3,650,000 | -237.48% | 4,742,191 | 777.88% | 1,845,000 | 138.67% | 2,797,000 | -562.6% | 2,600,000 | 946.96% | 1,400,000 | 164.68% | 740,000 | 1822.97% | 0 | 0% | 30,000 | -5.31% | 300,000 | -345.87% | ||||
| 償還長期借款 | (8,693,387) | 960.41% | (6,217,101) | -1080.72% | (4,197,500) | 273.1% | (4,236,625) | -694.95% | (1,466,625) | -110.23% | (3,566,625) | 717.41% | (1,821,625) | -663.47% | (980,000) | -115.28% | (293,750) | -723.65% | (102,500) | 22.4% | (87,500) | 44.44% | (37,500) | 52.31% | (18,750) | 3.32% | 0 | 0% |
| 租賃本金償還 | (34,056) | 3.76% | (26,513) | -4.61% | (31,266) | 2.03% | (28,325) | -4.65% | (26,644) | -2% | (24,463) | 4.92% | (34,629) | -12.61% | ||||||||||||||
| 發放現金股利 | (1,326,556) | 146.55% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7,514) | 1.33% | (18,743) | 21.61% | |||||||||||
| 支付之利息 | (134,453) | 14.85% | (109,627) | -19.06% | (111,898) | 7.28% | (58,579) | -9.61% | (35,438) | -2.66% | (39,958) | 8.04% | (38,042) | -13.86% | (26,587) | -3.13% | (15,977) | -39.36% | (14,338) | 3.13% | (16,978) | 8.62% | (18,783) | 26.2% | (23,288) | 4.12% | (23,774) | 27.41% |
| 非控制權益變動 | (24,589) | 2.72% | 5,214 | 0.91% | (21,047) | 1.37% | (17,628) | -2.89% | 26,978 | 2.03% | (263,670) | 53.04% | (41,710) | -15.19% | 2,019 | 0.24% | 39,319 | 96.86% | (18,124) | 3.96% | (17,690) | 8.99% | 0 | 0% | ||||
| 其他籌資活動 | 3,261 | -0.36% | (98) | -0.02% | (59) | 0% | (4) | 0% | (69) | -0.01% | (5) | 0% | 0 | 0% | (1) | 0% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (905,170) | 100% | 575,273 | 100% | (1,536,975) | 100% | 609,630 | 100% | 1,330,493 | 100% | (497,154) | 100% | 274,562 | 100% | 850,131 | 100% | 40,593 | 100% | (457,668) | 100% | (196,880) | 100% | (71,689) | 100% | (564,869) | 100% | (86,737) | 100% |
| 匯率變動對現金及約當現金之影響 | (3,086) | 3,561 | 790 | 481 | (850) | (4,709) | (17,138) | 5,123 | (12,095) | (6,837) | (6,480) | (224) | 11,237 | (2,163) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 459,410 | (31,754) | (44,414) | (27,535) | 23,275 | (854,195) | 145,738 | 20,232 | 81,165 | (79,698) | (139,542) | 66,680 | (148,433) | 35,298 | ||||||||||||||
| 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 | 674,410 | 243,831 | 266,671 | 159,473 | 270,954 | 318,554 | 280,618 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 674,410 | 243,831 | 266,671 | 159,473 | 270,954 | 318,554 | 280,618 | 267,219 | 390,126 | 162,535 | 212,156 | 261,007 | 195,696 | 231,923 | ||||||||||||||
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) 2024年第4季「營業活動之現金流」單季為NT$15.54億元、較上一季成長27.72%；而今年初至今累積為NT$33.56億元、較去年同期衰退-18.95%。
單季
卜蜂(1215) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$15.54億元，較上一季成長27.72%，為過去11年同期中的第1高。
同時卜蜂過去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95%、8.27%與21.62%。
其中稅前淨利為NT$8.28億元，收益費損相關之調整項目為NT$2.68億元，所得稅/利息等之影響數為NT$-15.3萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$33.56億元，較去年同期衰退-18.95%，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「全年營業活動之現金流年化成長率」分別為68.67%、11.35%與12.33%。
其中稅前淨利為NT$23.55億元，收益費損相關之調整項目為NT$10.9億元，所得稅/利息等之影響數為NT$-5.79億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 828,078 | 745,323 | 453,096 | 327,919 | 515,527 | 994,104 | 407,788 | 484,038 | 509,666 | 276,584 | 281,892 | 251,303 | 167,044 | |||||||||||||
| 收益費損項目合計 | 267,736 | 312,697 | 308,432 | 238,182 | 208,475 | (561,796) | 143,262 | 134,981 | 92,953 | 94,353 | 95,584 | 73,247 | 86,472 | |||||||||||||
| 折舊費用 | 288,145 | 266,958 | 251,730 | 211,492 | 186,995 | 175,607 | 146,368 | 123,301 | 102,775 | 88,499 | 74,946 | 73,968 | 61,847 | |||||||||||||
| 攤銷費用 | 5,098 | 4,261 | 1,509 | 1,259 | 966 | 1,172 | 1,112 | 796 | 650 | 1,244 | 1,373 | 1,272 | 673 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 458,292 | (137,376) | (956,354) | (356,535) | 573,611 | 701,101 | (41,325) | (162,915) | 23,991 | (451,962) | (148,481) | 43,773 | (341,036) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,553,953 | 920,544 | (188,240) | 209,559 | 1,297,597 | 1,044,407 | 506,317 | 450,625 | 620,780 | (88,935) | 219,544 | 365,668 | (96,259) | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 2,355,087 | 8.42% | 2,814,913 | 9.65% | 1,928,243 | 6.66% | 1,644,750 | 6.62% | 2,049,199 | 9.23% | 2,203,030 | 10.4% | 1,307,850 | 6.16% | 1,835,288 | 9.24% | 1,580,921 | 8.7% | 912,495 | 5.51% | 995,381 | 5.68% | 564,570 | 3.12% | 474,227 | 2.67% |
| 收益費損項目合計 | 1,089,577 | 32.47% | 1,208,817 | 29.19% | 1,022,683 | 72.92% | 830,535 | 118.77% | 597,188 | 24.97% | (38,539) | -1.97% | 566,145 | 56.88% | 431,366 | 25.12% | 348,410 | 20.39% | 351,431 | 49.2% | 318,264 | 30.33% | 307,187 | 22.19% | 286,613 | 58.32% |
| 折舊費用 | 1,112,432 | 33.15% | 1,041,550 | 25.15% | 954,134 | 68.03% | 802,869 | 114.81% | 730,115 | 30.53% | 668,648 | 34.11% | 553,688 | 55.63% | 461,353 | 26.87% | 387,576 | 22.68% | 327,609 | 45.87% | 297,201 | 28.32% | 282,565 | 20.42% | 222,629 | 45.3% |
| 攤銷費用 | 21,085 | 0.63% | 22,326 | 0.54% | 5,870 | 0.42% | 4,551 | 0.65% | 4,137 | 0.17% | 4,509 | 0.23% | 4,063 | 0.41% | 2,830 | 0.16% | 3,155 | 0.18% | 5,173 | 0.72% | 5,159 | 0.49% | 4,441 | 0.32% | 2,177 | 0.44% |
| 與營業活動相關之資產及負債之淨變動合計 | 490,010 | 14.6% | 528,963 | 12.78% | (1,216,652) | -86.75% | (1,339,485) | -191.55% | 82,667 | 3.46% | 226,478 | 11.55% | (532,777) | -53.52% | (289,890) | -16.88% | (22,331) | -1.31% | (337,139) | -47.2% | (96,330) | -9.18% | 633,929 | 45.8% | (232,128) | -47.23% |
| 營業活動之淨現金流入（流出） | 3,355,769 | 100% | 4,140,610 | 100% | 1,402,518 | 100% | 699,277 | 100% | 2,391,646 | 100% | 1,960,317 | 100% | 995,382 | 100% | 1,717,215 | 100% | 1,708,917 | 100% | 714,279 | 100% | 1,049,358 | 100% | 1,384,091 | 100% | 491,467 | 100% |
投資活動之淨現金流
卜蜂(1215) 2025年第1季「投資活動之淨現金流」單季為NT$-5.5億元、較上一季衰退-1.38%；而今年初至今累積為NT$-5.5億元、較去年同期成長6.28%。
單季
卜蜂(1215) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-5.5億元，較上一季衰退-1.38%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-5.5億元，較去年同期成長6.28%，為過去11年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (549,928) | (586,764) | (471,992) | (541,436) | (730,967) | (589,858) | (309,486) | (391,566) | (354,087) | (287,423) | (188,867) | (75,157) | (81,037) | (147,131) | ||||||||||||||
| 取得不動產、廠房及設備 | (411,052) | (602,315) | (467,716) | (548,061) | (739,213) | (587,734) | (326,251) | (413,835) | (365,053) | (275,786) | (192,411) | (76,128) | (77,985) | (134,731) | ||||||||||||||
| 處分不動產、廠房及設備 | 3,499 | 1,253 | 1,650 | 1,379 | 1,224 | 2,900 | 930 | 1,439 | ||||||||||||||||||||
| 取得無形資產 | (61) | 0 | 0 | 0 | 0 | (83) | 0 | (254) | 0 | (300) | (136) | (113) | (4,372) | 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 | (140,245) | |||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 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 | ||||||||||||||||||||||||||||
| 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 | % | |
| 投資活動之淨現金流入（流出） | (549,928) | 100% | (586,764) | 100% | (471,992) | 100% | (541,436) | 100% | (730,967) | 100% | (589,858) | 100% | (309,486) | 100% | (391,566) | 100% | (354,087) | 100% | (287,423) | 100% | (188,867) | 100% | (75,157) | 100% | (81,037) | 100% | (147,131) | 100% |
| 取得不動產、廠房及設備 | (411,052) | 74.75% | (602,315) | 102.65% | (467,716) | 99.09% | (548,061) | 101.22% | (739,213) | 101.13% | (587,734) | 99.64% | (326,251) | 105.42% | (413,835) | 105.69% | (365,053) | 103.1% | (275,786) | 95.95% | (192,411) | 101.88% | (76,128) | 101.29% | (77,985) | 96.23% | (134,731) | 91.57% |
| 處分不動產、廠房及設備 | 3,499 | -0.64% | 1,253 | -0.21% | 1,650 | -0.35% | 1,379 | -0.25% | 1,224 | -0.17% | 2,900 | -0.49% | 930 | -0.3% | 1,439 | -0.37% | ||||||||||||
| 取得無形資產 | (61) | 0.01% | 0 | 0 | 0 | 0 | 0% | (83) | 0.01% | 0 | 0% | (254) | 0.06% | 0 | 0% | (300) | 0.1% | (136) | 0.07% | (113) | 0.15% | (4,372) | 5.4% | 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 | (140,245) | 25.5% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 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 | ||||||||||||||||||||||||||||
| 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1季「籌資活動之淨現金流」單季為NT$-6.69億元、較上一季成長47.36%；而今年初至今累積為NT$-6.69億元、較去年同期衰退-1119.86%。
單季
卜蜂(1215) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-6.69億元，較上一季成長47.36%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-6.69億元，較去年同期衰退-1119.86%，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 | % | |
| 籌資活動之淨現金流入（流出） | (669,281) | 65,625 | (986,821) | 390,524 | 783,202 | 299,714 | (27,440) | 27,851 | 98,393 | (139,372) | 146,875 | (234,569) | (295,204) | (40,130) | ||||||||||||||
| 短期借款增加 | 0 | 1,313,777 | 733,292 | 1,083,576 | 97,550 | 265,515 | (305,267) | (302,951) | ||||||||||||||||||||
| 短期借款減少 | (343,215) | (45,411) | (973,097) | 0 | (98,383) | (357,957) | (148,180) | (157,478) | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 3,685,000 | 2,550,000 | 1,600,000 | 1,806,880 | 701,400 | 425,000 | 920,000 | 500,000 | 640,000 | 0 | 30,000 | 300,000 | ||||||||||||||||
| 償還長期借款 | (4,064,194) | (2,423,307) | (1,621,500) | (2,933,312) | (843,313) | (1,233,313) | (1,173,312) | (320,000) | (183,750) | (43,750) | (43,750) | (18,750) | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7,514) | (18,743) | ||||||||||||||
| 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 | % | |
| 籌資活動之淨現金流入（流出） | (669,281) | 100% | 65,625 | 100% | (986,821) | 100% | 390,524 | 100% | 783,202 | 100% | 299,714 | 100% | (27,440) | 100% | 27,851 | 100% | 98,393 | 100% | (139,372) | 100% | 146,875 | 100% | (234,569) | 100% | (295,204) | 100% | (40,130) | 100% |
| 短期借款增加 | 0 | 0% | 1,313,777 | 336.41% | 733,292 | 93.63% | 1,083,576 | 361.54% | 97,550 | -355.5% | 265,515 | 180.78% | (305,267) | 103.41% | (302,951) | 754.92% | ||||||||||||
| 短期借款減少 | (343,215) | 51.28% | (45,411) | -69.2% | (973,097) | 98.61% | 0 | 0% | (98,383) | -353.25% | (357,957) | -363.8% | (148,180) | 106.32% | (157,478) | 67.14% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 3,685,000 | -550.59% | 2,550,000 | 3885.71% | 1,600,000 | -162.14% | 1,806,880 | 462.68% | 701,400 | 89.56% | 425,000 | 141.8% | 920,000 | -3352.77% | 500,000 | 1795.27% | 640,000 | 650.45% | 0 | 0% | 30,000 | -10.16% | 300,000 | -747.57% | ||||
| 償還長期借款 | (4,064,194) | 607.25% | (2,423,307) | -3692.66% | (1,621,500) | 164.32% | (2,933,312) | -751.12% | (843,313) | -107.68% | (1,233,313) | -411.5% | (1,173,312) | 4275.92% | (320,000) | -1148.97% | (183,750) | -186.75% | (43,750) | 31.39% | (43,750) | -29.79% | (18,750) | 7.99% | ||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7,514) | 2.55% | (18,743) | 46.71% | ||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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