1760
70.2
TWD-0.30 (-0.43%)
2025.09.17收盤
寶齡富錦－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） | 61,323 | 12.17% | 38,147 | 7.53% | 36,564 | 7.78% | 233,420 | 28.65% | 89,503 | 16.79% | 7,977 | 2.43% | 66,858 | 16.66% | 68,286 | 19.56% | ||||||||||||
| 本期稅前淨利（淨損） | 61,323 | 38,147 | 36,564 | 233,420 | 89,503 | 7,977 | 66,858 | 68,286 | ||||||||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 33,245 | 41,540 | 41,262 | 38,590 | 34,460 | 19,849 | 15,724 | 10,183 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 攤銷費用 | 901 | 1,024 | 1,023 | 1,024 | 1,024 | 140 | 140 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (242) | 382 | 838 | 795 | 3,416 | 382 | 368 | 26 | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (288) | 2,127 | 14,491 | 3,385 | (357) | (3,813) | ||||||||||||||||||||||
| 利息費用 | 3,601 | 3,788 | 2,698 | 1,477 | 4,338 | 552 | 422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 利息收入 | (2,035) | (3,181) | (2,086) | (155) | (288) | (695) | (1,512) | (897) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 522 | 1,429 | 1,364 | 1,438 | 1,191 | 894 | 7,810 | 1,256 | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 4 | (57) | 0 | 7 | 8,148 | 0 | ||||||||||||||||||||||
| 其他項目 | (109) | (1) | (498) | (84) | 0 | (71) | ||||||||||||||||||||||
| 收益費損項目合計 | 35,599 | 55,880 | 58,416 | 44,936 | 39,807 | 17,238 | 37,125 | 20,916 | ||||||||||||||||||||
| 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 | 10,622 | 7,689 | (6,864) | (7,928) | (5,299) | 7,345 | 2,849 | 6,253 | ||||||||||||||||||||
| 應收票據－關係人（增加）減少 | 9,127 | (5,009) | 4,253 | (20,127) | 5,206 | 2,156 | (17,960) | (19,189) | ||||||||||||||||||||
| 應收帳款（增加）減少 | (17,986) | (8,848) | (12,596) | (157,797) | (25,129) | 53,775 | (14,707) | (24,846) | ||||||||||||||||||||
| 應收帳款－關係人（增加）減少 | (1,806) | (3,192) | 1,801 | 1,218 | 8,625 | 9 | (2,096) | (13,469) | ||||||||||||||||||||
| 其他應收款（增加）減少 | (153) | 789 | 3,359 | (24) | (1,984) | (63) | 46 | (244) | ||||||||||||||||||||
| 存貨（增加）減少 | (9,641) | 5,889 | 19,573 | (16,100) | 6,923 | (36,530) | 14,731 | (35,819) | ||||||||||||||||||||
| 預付款項（增加）減少 | (5,758) | 579 | (20,022) | (5,246) | 7,574 | (1,455) | (9,963) | (6,029) | ||||||||||||||||||||
| 其他流動資產（增加）減少 | (602) | 3,464 | (162) | (753) | (126) | (1,831) | (1,864) | 30 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (16,197) | 1,361 | (10,658) | (206,757) | (4,209) | 27,652 | (73,561) | (102,509) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 12,358 | 17,479 | (2,071) | 69,439 | 27,340 | 8,673 | (36,929) | 25,995 | ||||||||||||||||||||
| 其他應付款增加（減少） | 4,762 | 4,540 | 51,071 | 61,995 | 52,839 | (22,453) | (26,362) | (6,826) | ||||||||||||||||||||
| 其他流動負債增加（減少） | 1,572 | 834 | (2,254) | 17,651 | (6,067) | 13,143 | (9,292) | 5,456 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | (2) | 2 | 0 | 1 | 0 | 0 | (189) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 18,692 | 22,851 | 46,748 | 149,085 | 74,113 | (637) | (72,583) | 24,436 | ||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 2,495 | 24,212 | 36,090 | (57,672) | 69,904 | 27,015 | (146,144) | (78,073) | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 調整項目合計 | 38,094 | 80,092 | 94,506 | (12,736) | 109,711 | 44,253 | (109,019) | (57,157) | ||||||||||||||||||||
| 營運產生之現金流入（流出） | 99,417 | 118,239 | 131,070 | 220,684 | 199,214 | 52,230 | (42,161) | 11,129 | ||||||||||||||||||||
| 退還（支付）之所得稅 | (23,222) | (18,318) | (41,761) | (3,931) | (5,095) | (16,775) | (11,586) | (8,031) | ||||||||||||||||||||
| 營業活動之淨現金流入（流出） | 76,195 | 99,921 | 89,309 | 216,753 | 194,119 | 35,455 | (53,747) | 3,098 | ||||||||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 9,019 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (47,060) | (54,145) | (62,031) | (54,507) | (58,659) | (22,707) | (30,779) | (3,596) | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 存出保證金減少 | 1,236 | 2,383 | 1,164 | 2,746 | 0 | 682 | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 收取之利息 | 2,035 | 3,181 | 2,086 | 155 | 288 | 695 | 1,512 | 897 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (37,219) | (50,002) | (58,082) | (53,371) | (78,695) | (50,242) | (73,112) | (3,946) | ||||||||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 420,000 | 520,000 | 515,000 | 280,000 | 632,000 | 50,000 | 60,000 | |||||||||||||||||||||
| 短期借款減少 | (420,000) | (490,000) | (385,000) | (440,000) | (834,000) | (20,000) | (60,000) | |||||||||||||||||||||
| 償還長期借款 | (8,558) | (3,273) | 0 | 0 | (7,738) | |||||||||||||||||||||||
| 存入保證金減少 | (241) | (2) | 0 | 501 | 0 | 55 | (818) | |||||||||||||||||||||
| 租賃本金償還 | (5,769) | (7,648) | (7,680) | (7,671) | (7,994) | (6,664) | (5,176) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (4,408) | (3,734) | (2,696) | (1,469) | (4,347) | (547) | (61) | 0 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (18,976) | 55,633 | 153,957 | (168,639) | (222,106) | 23,227 | (5,182) | (818) | ||||||||||||||||||||
| 匯率變動對現金及約當現金之影響 | (2,850) | 98 | 547 | (1,090) | (544) | 129 | (1,889) | 379 | ||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 17,150 | 105,650 | 185,731 | (6,347) | (107,226) | 8,569 | (133,930) | (1,287) | ||||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 221,510 | 187,993 | 127,766 | 164,987 | 148,350 | 73,151 | 80,775 | ||||||||||||||
| 期末現金及約當現金餘額 | 17,150 | 105,650 | 185,731 | (6,347) | (107,226) | 8,569 | (133,930) | 723,767 | 246,667 | 117,768 | 169,984 | 193,238 | 69,964 | 48,503 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 522,232 | 16.32% | 581,855 | 17.9% | 552,608 | 17.03% | 319,217 | 10.02% | 283,641 | 9.57% | 372,130 | 19.29% | 474,863 | 25% | 723,767 | 40.95% | 246,667 | 20.22% | 117,768 | 10.75% | 169,984 | 14.79% | 193,238 | 18.31% | 69,964 | 7.32% | 48,503 | 5.31% |
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） | 115,870 | 11.76% | 111,495 | 11.08% | 86,738 | 9.87% | 299,315 | 23.58% | 81,950 | 9.03% | 24,312 | 3.63% | 122,776 | 16.19% | 79,871 | 13.05% | 73,526 | 13.32% | 14,142 | 3.06% | 28,100 | 4.96% | 26,578 | 5.94% | 7,442 | 2% | (13,418) | -4.41% |
| 本期稅前淨利（淨損） | 115,870 | 105.9% | 111,495 | 69.35% | 86,738 | 202.69% | 299,315 | 118.27% | 81,950 | 33.31% | 24,312 | 286.02% | 122,776 | -908.44% | 79,871 | 230.71% | 73,526 | 101.07% | 14,142 | 36.48% | 28,100 | 71.62% | 26,578 | 72.29% | 7,442 | -55.02% | (13,418) | -699.22% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 67,968 | 62.12% | 83,474 | 51.92% | 82,438 | 192.64% | 77,016 | 30.43% | 66,025 | 26.84% | 39,091 | 459.89% | 31,673 | -234.35% | 20,040 | 57.89% | 20,830 | 28.63% | 20,423 | 52.68% | 13,613 | 34.7% | 11,663 | 31.72% | 9,689 | -71.63% | 8,900 | 463.78% |
| 攤銷費用 | 1,870 | 1.71% | 2,048 | 1.27% | 2,047 | 4.78% | 2,048 | 0.81% | 2,048 | 0.83% | 280 | 3.29% | 280 | -2.07% | 280 | 0.81% | 280 | 0.38% | 430 | 1.11% | 1,105 | 2.82% | 1,104 | 3% | 1,079 | -7.98% | 1,023 | 53.31% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (205) | -0.19% | 452 | 0.28% | 1,955 | 4.57% | 608 | 0.24% | 4,234 | 1.72% | 80 | 0.94% | 455 | -3.37% | (750) | -2.17% | (2,468) | -3.39% | 582 | 1.5% | 1,485 | 3.79% | 2,370 | 6.45% | 2,946 | -21.78% | 50 | 2.61% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (120) | -0.11% | (5,975) | -3.72% | (22,295) | -52.1% | 124 | 0.05% | (293) | -0.12% | (2,702) | -31.79% | (2,773) | 20.52% | ||||||||||||||
| 利息費用 | 7,276 | 6.65% | 7,338 | 4.56% | 4,844 | 11.32% | 3,902 | 1.54% | 8,634 | 3.51% | 1,139 | 13.4% | 780 | -5.77% | 63 | 0.18% | 117 | 0.16% | 150 | 0.39% | 72 | 0.18% | 0 | 0% | 3,234 | -23.91% | 3,448 | 179.68% |
| 利息收入 | (2,516) | -2.3% | (4,819) | -3% | (3,424) | -8% | (184) | -0.07% | (452) | -0.18% | (1,453) | -17.09% | (2,620) | 19.39% | (1,187) | -3.43% | ||||||||||||
| 股利收入 | 0 | 0% | (1,005) | -0.63% | (676) | -1.58% | (1,541) | -0.61% | (3,985) | -1.62% | (675) | -7.94% | (34) | 0.25% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,077 | 0.98% | 2,797 | 1.74% | 2,635 | 6.16% | 2,908 | 1.15% | 8,167 | 3.32% | 1,867 | 21.96% | 8,934 | -66.1% | 1,995 | 5.76% | 1,918 | 2.64% | 3,333 | 8.6% | (1,252) | -3.19% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 4 | 0% | 23 | 0.01% | 265 | 0.62% | (8,857) | -3.5% | 8 | 0% | 0 | 0% | 8,148 | -60.29% | 126 | 0.36% | ||||||||||||
| 未實現銷貨利益（損失） | 0 | 0% | 9,834 | 6.12% | 0 | 0% | 8,869 | -65.62% | 10,208 | 29.49% | 0 | 0% | (3,175) | -8.19% | 26,550 | 67.67% | ||||||||||||
| 其他項目 | (109) | -0.1% | (185) | -0.12% | (498) | -1.16% | (467) | -0.18% | (54) | -0.02% | (116) | -1.36% | (37) | 0.27% | ||||||||||||||
| 收益費損項目合計 | 75,245 | 68.77% | 93,982 | 58.46% | 67,291 | 157.25% | 75,557 | 29.86% | 84,332 | 34.28% | 37,511 | 441.31% | 53,675 | -397.15% | 37,698 | 108.89% | 19,729 | 27.12% | 21,505 | 55.47% | 41,399 | 105.52% | 14,994 | 40.78% | 17,317 | -128.02% | 14,595 | 760.55% |
| 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 | (4,782) | -4.37% | (55) | -0.03% | (3,788) | -8.85% | 1,501 | 0.59% | (23,169) | -9.42% | (9,348) | -109.98% | 3,938 | -29.14% | 11,076 | 31.99% | 7,320 | 10.06% | (8,002) | -20.64% | (3,024) | -7.71% | 2,165 | 5.89% | 3,529 | -26.09% | (9,485) | -494.27% |
| 應收票據－關係人（增加）減少 | 9,662 | 8.83% | (11,921) | -7.42% | (975) | -2.28% | 2,173 | 0.86% | 22,026 | 8.95% | 15,916 | 187.25% | (6,270) | 46.39% | (6,355) | -18.36% | 8,447 | 11.61% | 4,821 | 12.44% | 4,109 | 10.47% | 8,070 | 21.95% | 2,155 | -15.93% | 276 | 14.38% |
| 應收帳款（增加）減少 | 21,108 | 19.29% | 12,837 | 7.99% | 17,240 | 40.29% | (161,835) | -63.95% | 6,954 | 2.83% | 64,678 | 760.92% | 1,284 | -9.5% | 26,900 | 77.7% | 22,025 | 30.28% | 65,080 | 167.87% | (5,574) | -14.21% | 17,709 | 48.16% | (33,426) | 247.11% | 9,016 | 469.83% |
| 應收帳款－關係人（增加）減少 | 7,962 | 7.28% | (144) | -0.09% | 12,822 | 29.96% | (1,357) | -0.54% | 23,581 | 9.58% | 1,343 | 15.8% | (916) | 6.78% | (19,558) | -56.49% | 22,518 | 30.95% | 375 | 0.97% | 1,791 | 4.57% | (166) | -0.45% | 2,780 | -20.55% | 1,847 | 96.25% |
| 其他應收款（增加）減少 | 1,323 | 1.21% | 3,440 | 2.14% | 1,397 | 3.26% | 1,366 | 0.54% | 48,972 | 19.91% | 784 | 9.22% | 606 | -4.48% | 136 | 0.39% | 146 | 0.2% | 5,981 | 15.43% | 1,082 | 2.76% | 1,316 | 3.58% | 9,591 | -70.9% | (2,622) | -136.63% |
| 存貨（增加）減少 | (22,244) | -20.33% | 6,576 | 4.09% | (24,232) | -56.63% | (27,949) | -11.04% | (20,468) | -8.32% | (46,208) | -543.62% | (2,970) | 21.98% | (29,319) | -84.69% | (29,190) | -40.13% | 36,578 | 94.35% | (6,952) | -17.72% | (15,943) | -43.36% | (4,008) | 29.63% | (19,463) | -1014.23% |
| 預付款項（增加）減少 | (10,134) | -9.26% | (1,559) | -0.97% | (18,078) | -42.25% | (12,806) | -5.06% | 12,450 | 5.06% | (23,101) | -271.78% | (7,280) | 53.87% | (13,099) | -37.84% | (9,214) | -12.67% | (8,404) | -21.68% | (684) | -1.74% | 9,150 | 24.89% | (16,306) | 120.54% | 1,448 | 75.46% |
| 其他流動資產（增加）減少 | (1,232) | -1.13% | 6,420 | 3.99% | (2,182) | -5.1% | (848) | -0.34% | (2,463) | -1% | (1,567) | -18.44% | (1,882) | 13.93% | 395 | 1.14% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,663 | 1.52% | 15,594 | 9.7% | (17,796) | -41.59% | (199,755) | -78.93% | 98,594 | 40.07% | 6,743 | 79.33% | (28,459) | 210.57% | (39,020) | -112.71% | 22,287 | 30.64% | 97,335 | 251.06% | (8,578) | -21.86% | 20,104 | 54.68% | (32,192) | 237.98% | (10,869) | -566.39% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 9,316 | 8.51% | 26,570 | 16.53% | 13,220 | 30.89% | 60,949 | 24.08% | (5,831) | -2.37% | 1,862 | 21.91% | (47,256) | 349.66% | 20,058 | 57.94% | 7,265 | 9.99% | (20,487) | -52.84% | 4,125 | 10.51% | (8,319) | -22.63% | 771 | -5.7% | 3,356 | 174.88% |
| 其他應付款增加（減少） | (51,387) | -46.97% | (38,609) | -24.02% | (32,861) | -76.79% | 24,725 | 9.77% | (4,903) | -1.99% | (47,306) | -556.54% | (69,088) | 511.19% | (55,994) | -161.74% | (12,693) | -17.45% | (37,898) | -97.75% | 8,329 | 21.23% | (6,066) | -16.5% | (2,279) | 16.85% | (11,076) | -577.18% |
| 其他流動負債增加（減少） | 8,106 | 7.41% | (307) | -0.19% | (1,230) | -2.87% | 21,855 | 8.64% | 14,210 | 5.78% | 18,681 | 219.78% | 3,349 | -24.78% | 11,396 | 32.92% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (1) | 0% | 1 | 0% | 0 | 0% | 3 | 0% | 0 | 0% | (4) | 0.03% | (198) | -0.57% | 74 | 0.1% | (20,625) | -53.2% | (12,080) | -30.79% | 0 | 0% | (2,533) | 18.73% | 36 | 1.88% |
| 與營業活動相關之負債之淨變動合計 | (33,965) | -31.04% | (12,347) | -7.68% | (20,870) | -48.77% | 107,529 | 42.49% | 3,479 | 1.41% | (26,763) | -314.86% | (112,999) | 836.1% | (24,738) | -71.46% | (2,523) | -3.47% | (77,806) | -200.69% | (153) | -0.39% | (13,570) | -36.91% | (5,054) | 37.36% | 11,614 | 605.21% |
| 與營業活動相關之資產及負債之淨變動合計 | (32,302) | -29.52% | 3,247 | 2.02% | (38,666) | -90.36% | (92,226) | -36.44% | 102,073 | 41.49% | (20,020) | -235.53% | (141,458) | 1046.67% | (63,758) | -184.17% | 19,764 | 27.17% | 19,529 | 50.37% | (8,731) | -22.25% | 6,534 | 17.77% | (37,246) | 275.35% | 745 | 38.82% |
| 調整項目合計 | 42,943 | 39.25% | 97,229 | 60.48% | 28,625 | 66.89% | (16,669) | -6.59% | 186,405 | 75.77% | 17,491 | 205.78% | (87,783) | 649.52% | (26,060) | -75.27% | 39,493 | 54.29% | 41,034 | 105.84% | 32,668 | 83.27% | 21,528 | 58.55% | (19,929) | 147.33% | 15,340 | 799.37% |
| 營運產生之現金流入（流出） | 158,813 | 145.15% | 208,724 | 129.83% | 115,363 | 269.58% | 282,646 | 111.68% | 268,355 | 109.08% | 41,803 | 491.8% | 34,993 | -258.92% | 53,811 | 155.43% | 113,019 | 155.36% | 55,176 | 142.32% | 60,768 | 154.89% | 48,106 | 130.84% | (12,487) | 92.31% | 1,922 | 100.16% |
| 退還（支付）之所得稅 | (49,403) | -45.15% | (47,962) | -29.83% | (72,570) | -169.58% | (29,571) | -11.68% | (22,328) | -9.08% | (33,303) | -391.8% | (48,508) | 358.92% | (19,191) | -55.43% | (40,273) | -55.36% | (16,407) | -42.32% | (21,535) | -54.89% | (11,338) | -30.84% | (1,040) | 7.69% | (3) | -0.16% |
| 營業活動之淨現金流入（流出） | 109,410 | 100% | 160,762 | 100% | 42,793 | 100% | 253,075 | 100% | 246,027 | 100% | 8,500 | 100% | (13,515) | 100% | 34,620 | 100% | 72,746 | 100% | 38,769 | 100% | 39,233 | 100% | 36,768 | 100% | (13,527) | 100% | 1,919 | 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 | (2,499) | 4.52% | (25,000) | 25.45% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 30,370 | -54.89% | 19,950 | -16.95% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (22,433) | 19.06% | 0 | 0% | (43,010) | 31.59% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (86,951) | 157.17% | (124,305) | 105.6% | (102,787) | 105.98% | (78,748) | 139.49% | (84,041) | 61.73% | (29,818) | 53.06% | (53,469) | 54.44% | (10,051) | 215.92% | (13,428) | 158.7% | (63,176) | 105.93% | (26,472) | 61.1% | (13,069) | 71.33% | (6,615) | 39.62% | (4,722) | 36.15% |
| 處分不動產、廠房及設備 | 0 | 0% | 57 | -0.05% | 0 | 0% | 23,614 | -41.83% | ||||||||||||||||||||
| 存出保證金減少 | 1,236 | -2.23% | 3,191 | -2.71% | 1,677 | -1.73% | 3,127 | -5.54% | 0 | 0% | 2,212 | -3.94% | ||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (1,402) | 10.73% | ||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | 4 | -0.01% | 0 | 0% | (6,174) | 10.94% | (12,215) | 8.97% | 1,396 | -2.34% | (11,739) | 27.09% | (6,854) | 37.41% | (1,768) | 10.59% | (6,608) | 50.59% | ||||||||||
| 收取之利息 | 2,516 | -4.55% | 4,819 | -4.09% | 3,424 | -3.53% | 184 | -0.33% | 452 | -0.33% | 1,453 | -2.59% | 2,620 | -2.67% | 1,187 | -25.5% | 267 | -3.16% | 89 | -0.15% | 174 | -0.4% | 311 | -1.7% | 63 | -0.38% | 46 | -0.35% |
| 收取之股利 | 0 | 0% | 1,005 | -0.85% | 676 | -0.7% | 1,541 | -2.73% | 3,985 | -2.93% | 675 | -1.2% | 34 | -0.03% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (55,324) | 100% | (117,716) | 100% | (96,987) | 100% | (56,456) | 100% | (136,153) | 100% | (56,192) | 100% | (98,222) | 100% | (4,655) | 100% | (8,461) | 100% | (59,639) | 100% | (43,328) | 100% | (18,322) | 100% | (16,697) | 100% | (13,061) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 490,000 | -558.11% | 735,000 | 27978.68% | 690,000 | 484.61% | 785,000 | -499.35% | 1,108,000 | -812.45% | 150,000 | 266.17% | 60,000 | -567.27% | 60,000 | 12.75% | 105,000 | 45454.55% | 10,000 | 69.39% | 10,000 | 81.36% | 0 | 0% | ||||
| 短期借款減少 | (540,000) | 615.06% | (740,000) | -28169.01% | (580,000) | -407.35% | (770,000) | 489.81% | (1,238,000) | 907.77% | (80,000) | -141.96% | (60,000) | 567.27% | (60,000) | -12.75% | (105,000) | -45454.55% | 20,687 | 81.35% | (11,467) | 58.03% | ||||||
| 舉借長期借款 | 0 | 0% | 40,290 | 1533.69% | 48,600 | 34.13% | 0 | 0% | 50,000 | -36.66% | ||||||||||||||||||
| 償還長期借款 | (17,066) | 19.44% | (4,971) | -189.23% | 0 | 0% | (152,594) | 97.07% | (34,261) | 25.12% | 0 | 0% | (4,815) | -18.93% | (4,709) | 23.83% | ||||||||||||
| 存入保證金減少 | (341) | 0.39% | (5,253) | -199.96% | 0 | 0% | (44) | 0.03% | 0 | 0% | (495) | 4.68% | (906) | -0.19% | ||||||||||||||
| 租賃本金償還 | (12,226) | 13.93% | (15,178) | -577.77% | (15,551) | -10.92% | (15,631) | 9.94% | (15,543) | 11.4% | (13,108) | -23.26% | (10,012) | 94.66% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (8,163) | 9.3% | (7,261) | -276.4% | (4,854) | -3.41% | (3,936) | 2.5% | (8,651) | 6.34% | (1,130) | -2.01% | (70) | 0.66% | (63) | -0.01% | (117) | -50.65% | (150) | -1.04% | (72) | -0.59% | 0 | 0% | (3,283) | -12.91% | (3,585) | 18.14% |
| 籌資活動之淨現金流入（流出） | (87,796) | 100% | 2,627 | 100% | 142,384 | 100% | (157,205) | 100% | (136,378) | 100% | 56,355 | 100% | (10,577) | 100% | 470,737 | 100% | 231 | 100% | 14,412 | 100% | 12,291 | 100% | 28,282 | 100% | 25,431 | 100% | (19,761) | 100% |
| 匯率變動對現金及約當現金之影響 | (2,429) | 1,557 | 161 | 700 | 33 | (1,392) | 1,490 | 1,555 | (5,842) | (3,540) | (3,199) | (1,840) | 1,606 | (1,369) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (36,139) | 47,230 | 88,351 | 40,114 | (26,471) | 7,271 | (120,824) | 502,257 | 58,674 | (9,998) | 4,997 | 44,888 | (3,187) | (32,272) | ||||||||||||||
| 期初現金及約當現金餘額 | 558,371 | 534,625 | 464,257 | 279,103 | 310,112 | 364,859 | 595,687 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 522,232 | 581,855 | 552,608 | 319,217 | 283,641 | 372,130 | 474,863 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 522,232 | 581,855 | 552,608 | 319,217 | 283,641 | 372,130 | 474,863 | 723,767 | 246,667 | 117,768 | 169,984 | 193,238 | 69,964 | 48,503 | ||||||||||||||
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
寶齡富錦(1760) 2025年第1季「營業活動之現金流」單季為NT$3,322萬元、較上一季衰退-74.3%；而今年初至今累積為NT$3,322萬元、較去年同期衰退-45.41%。
單季
寶齡富錦(1760) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$3,322萬元，較上一季衰退-74.3%，為過去11年同期中的第5高。
同時寶齡富錦過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-2.94%、26.44%與--。
其中稅前淨利為NT$5,455萬元，收益費損相關之調整項目為NT$3,965萬元，所得稅/利息等之影響數為NT$-2,618萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$3,322萬元，較去年同期衰退-45.41%，為過去11年同期中的第5高。
同時寶齡富錦過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-2.94%、26.44%與--。
其中稅前淨利為NT$5,455萬元，收益費損相關之調整項目為NT$3,965萬元，所得稅/利息等之影響數為NT$-2,618萬元
營業活動之現金流-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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 54,547 | 73,348 | 50,174 | 65,895 | (7,553) | 16,335 | 55,918 | 11,585 | ||||||||||
| 收益費損項目合計 | 39,646 | 38,102 | 8,875 | 30,621 | 44,525 | 20,273 | 16,550 | 16,782 | ||||||||||
| 折舊費用 | 34,723 | 41,934 | 41,176 | 38,426 | 31,565 | 19,242 | 15,949 | 9,857 | ||||||||||
| 攤銷費用 | 969 | 1,024 | 1,024 | 1,024 | 1,024 | 140 | 140 | 140 | ||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (34,797) | (20,965) | (74,756) | (34,554) | 32,169 | (47,035) | 4,686 | 14,315 | ||||||||||
| 營業活動之淨現金流入（流出） | 33,215 | 60,841 | (46,516) | 36,322 | 51,908 | (26,955) | 40,232 | 31,522 | ||||||||||
營業活動之現金流-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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 54,547 | 11.33% | 73,348 | 14.68% | 50,174 | 12.28% | 65,895 | 14.5% | (7,553) | -2.02% | 16,335 | 4.8% | 55,918 | 15.67% | 11,585 | 4.41% | ||
| 收益費損項目合計 | 39,646 | 119.36% | 38,102 | 62.63% | 8,875 | -19.08% | 30,621 | 84.3% | 44,525 | 85.78% | 20,273 | -75.21% | 16,550 | 41.14% | 16,782 | 53.24% | 9,270 | |
| 折舊費用 | 34,723 | 104.54% | 41,934 | 68.92% | 41,176 | -88.52% | 38,426 | 105.79% | 31,565 | 60.81% | 19,242 | -71.39% | 15,949 | 39.64% | 9,857 | 31.27% | ||
| 攤銷費用 | 969 | 2.92% | 1,024 | 1.68% | 1,024 | -2.2% | 1,024 | 2.82% | 1,024 | 1.97% | 140 | -0.52% | 140 | 0.35% | 140 | 0.44% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (34,797) | -104.76% | (20,965) | -34.46% | (74,756) | 160.71% | (34,554) | -95.13% | 32,169 | 61.97% | (47,035) | 174.49% | 4,686 | 11.65% | 14,315 | 45.41% | 1,469 | |
| 營業活動之淨現金流入（流出） | 33,215 | 100% | 60,841 | 100% | (46,516) | 100% | 36,322 | 100% | 51,908 | 100% | (26,955) | 100% | 40,232 | 100% | 31,522 | 100% | ||
投資活動之淨現金流
寶齡富錦(1760) 2025年第1季「投資活動之淨現金流」單季為NT$-1,810萬元、較上一季衰退-16.09%；而今年初至今累積為NT$-1,810萬元、較去年同期成長73.26%。
單季
寶齡富錦(1760) 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$-1,810萬元，較上一季衰退-16.09%，為過去11年同期中的第5高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1,810萬元，較去年同期成長73.26%，為過去11年同期中的第5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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (18,105) | (67,714) | (38,905) | (3,085) | (57,458) | (5,950) | (25,110) | (709) | ||||||||||
| 取得不動產、廠房及設備 | (39,891) | (70,160) | (40,756) | (24,241) | (25,382) | (7,111) | (22,690) | (6,455) | ||||||||||
| 處分不動產、廠房及設備 | 0 | 23,614 | ||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 處分無形資產 | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 21,351 | |||||||||||||||||
| 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (18,105) | 100% | (67,714) | 100% | (38,905) | 100% | (3,085) | 100% | (57,458) | 100% | (5,950) | 100% | (25,110) | 100% | (709) | 100% | (6,112) | |
| 取得不動產、廠房及設備 | (39,891) | 220.33% | (70,160) | 103.61% | (40,756) | 104.76% | (24,241) | 785.77% | (25,382) | 44.17% | (7,111) | 119.51% | (22,690) | 90.36% | (6,455) | 910.44% | ||
| 處分不動產、廠房及設備 | 0 | 0% | 23,614 | -765.45% | ||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 處分無形資產 | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 21,351 | -117.93% | ||||||||||||||||
| 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
寶齡富錦(1760) 2025年第1季「籌資活動之淨現金流」單季為NT$-6,882萬元、較上一季衰退-4080.34%；而今年初至今累積為NT$-6,882萬元、較去年同期衰退-29.83%。
單季
寶齡富錦(1760) 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$-6,882萬元，較上一季衰退-4080.34%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-6,882萬元，較去年同期衰退-29.83%，為過去11年同期中的第9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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (68,820) | (53,006) | (11,573) | 11,434 | 85,728 | 33,128 | (5,395) | 471,555 | ||||||||||
| 短期借款增加 | 70,000 | 215,000 | 175,000 | 505,000 | 476,000 | 100,000 | 0 | |||||||||||
| 短期借款減少 | (120,000) | (250,000) | (195,000) | (330,000) | (404,000) | (60,000) | 0 | |||||||||||
| 發行公司債 | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||
| 舉借長期借款 | 0 | 16,300 | 0 | 50,000 | ||||||||||||||
| 償還長期借款 | (8,508) | (1,698) | 0 | (152,594) | (26,523) | |||||||||||||
| 發放現金股利 | 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) | 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (68,820) | 100% | (53,006) | 100% | (11,573) | 100% | 11,434 | 100% | 85,728 | 100% | 33,128 | 100% | (5,395) | 100% | 471,555 | 100% | 34,787 | |
| 短期借款增加 | 70,000 | -101.71% | 215,000 | -405.61% | 175,000 | -1512.14% | 505,000 | 4416.65% | 476,000 | 555.24% | 100,000 | 301.86% | 0 | 0% | 85,000 | |||
| 短期借款減少 | (120,000) | 174.37% | (250,000) | 471.64% | (195,000) | 1684.96% | (330,000) | -2886.13% | (404,000) | -471.26% | (60,000) | -181.12% | 0 | 0% | (50,000) | |||
| 發行公司債 | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 16,300 | -140.85% | 0 | 0% | 50,000 | 58.32% | ||||||||||
| 償還長期借款 | (8,508) | 12.36% | (1,698) | 3.2% | 0 | 0% | (152,594) | -1334.56% | (26,523) | -30.94% | ||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
