1906
12.85
TWD-0.15 (-1.15%)
2025.09.11收盤
寶隆－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） | (62,564) | -7.92% | (19,506) | -2.48% | 94,598 | 10.43% | 374,571 | 24.81% | 182,604 | 228.88% | 90,752 | 29.42% | 135,459 | 47.32% | 470,617 | 94.06% | 329,813 | 73.54% | 167,587 | 65.6% | 131,437 | 198.32% | 108,732 | 89.45% | 38,091 | 22.83% | (2,268) | -2.76% |
| 本期稅前淨利（淨損） | (62,564) | (19,506) | 94,598 | 374,571 | 182,604 | 90,752 | 135,459 | 470,617 | 329,813 | 167,587 | 131,437 | 108,732 | 38,091 | (2,268) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 352 | 352 | 234 | 234 | 106 | 154 | 171 | 58 | 39 | 39 | 14 | 47 | 63 | 27 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 29,947 | (499) | (6,710) | (40,512) | (1,583) | 100 | (120) | 0 | 0 | 30 | (5) | (22) | ||||||||||||||||
| 利息費用 | 10,007 | 9,098 | 8,644 | 3,745 | 4,547 | 3,802 | 4,308 | 3,276 | 1,597 | 5,100 | 4,596 | 4,667 | 2,560 | 1,929 | ||||||||||||||
| 利息收入 | (498) | (485) | (475) | (53) | (2) | (35) | (177) | (122) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,816 | (694) | (20,064) | (36,294) | (12,962) | (20,575) | (25,036) | (44,388) | (35,341) | (11,578) | 533 | 330 | 8,129 | 3,663 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 961 | ||||||||||||||||||||||||||
| 收益費損項目合計 | 41,624 | 31,620 | (82,113) | (341,201) | (182,644) | (89,170) | (134,912) | (461,971) | (328,442) | (164,054) | (135,747) | (115,038) | (37,202) | 4,637 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 59,030 | 30,626 | (106,828) | (7,062) | (13,594) | 5,286 | (22,570) | 14,075 | 8,145 | (2,361) | 7,054 | 2,414 | (28,558) | (3,095) | ||||||||||||||
| 其他應收款（增加）減少 | 5,435 | 6,196 | (5,859) | (5,194) | 709 | 8,680 | (520) | (6) | (10,580) | (7,668) | 1,674 | (105,993) | (3,253) | (944) | ||||||||||||||
| 存貨（增加）減少 | 51,115 | (21,486) | (9,647) | (22,428) | 0 | (10,086) | (6,406) | (8,122) | 102 | (22,337) | (2,893) | 5,807 | 9,190 | (2,277) | ||||||||||||||
| 預付款項（增加）減少 | 2,395 | (872) | 87 | 86 | 111 | 98 | 221 | (1,329) | (217) | 1,153 | (11) | (24) | 43 | (77) | ||||||||||||||
| 其他流動資產（增加）減少 | 0 | (1,033) | (900) | 800 | (34) | (523) | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 117,975 | 13,431 | (122,139) | (34,598) | (21,674) | 4,777 | (29,309) | 4,087 | (2,622) | (33,151) | 2,504 | (97,988) | (23,196) | 15,607 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,134 | (2,767) | ||||||||||||||||||||||||||
| 應付帳款－關係人增加（減少） | (93,840) | (306,675) | (254,536) | (754,182) | 12,035 | 94,667 | (72,460) | (75,896) | 24,942 | 157,984 | (9,662) | 61,821 | 2,866 | 5,073 | ||||||||||||||
| 其他應付款增加（減少） | (544) | (127) | (4,684) | 9,297 | 694 | (4,775) | 1,064 | 910 | 605 | (825) | (479) | (40,886) | 4,851 | 513 | ||||||||||||||
| 其他流動負債增加（減少） | 30 | 15,911 | 12,981 | (27,199) | 1,749 | (3,320) | 643 | 9 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (93,220) | (293,658) | (246,239) | (772,084) | 14,478 | 86,572 | (70,753) | (74,977) | 19,206 | 176,107 | (10,102) | (23,748) | 32,536 | (5,942) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 24,755 | (280,227) | (368,378) | (806,682) | (7,196) | 91,349 | (100,062) | (70,890) | 16,584 | 142,956 | (7,598) | (121,736) | 9,340 | 9,665 | ||||||||||||||
| 調整項目合計 | 66,379 | (248,607) | (450,491) | (1,147,883) | (189,840) | 2,179 | (234,974) | (532,861) | (311,858) | (21,098) | (143,345) | (236,774) | (27,862) | 14,302 | ||||||||||||||
| 營運產生之現金流入（流出） | 3,815 | (268,113) | (355,893) | (773,312) | (7,236) | 92,931 | (99,515) | (62,244) | 17,955 | 146,489 | (11,908) | (128,042) | 10,229 | 12,034 | ||||||||||||||
| 收取之利息 | 498 | 485 | 475 | 53 | 2 | 35 | 177 | |||||||||||||||||||||
| 支付之利息 | (10,096) | (10,159) | (8,700) | (3,367) | (4,620) | (3,718) | (4,661) | (3,077) | (1,697) | (5,201) | (4,701) | (4,712) | (2,604) | (1,891) | ||||||||||||||
| 退還（支付）之所得稅 | (1,181) | (18,741) | (2,119) | (4,534) | (1,513) | (2,757) | (22,525) | (65,800) | ||||||||||||||||||||
| 營業活動之淨現金流入（流出） | (6,964) | (296,528) | (366,237) | (781,160) | (13,367) | 86,491 | (126,524) | (130,510) | (108,893) | 125,292 | (23,135) | (132,754) | 7,620 | 7,814 | ||||||||||||||
| 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 | (19,982) | (45,454) | (3,099) | (6,438) | (23,121) | |||||||||||||||||||||||
| 取得採用權益法之投資 | (124,933) | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (635) | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 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 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (145,045) | (59,435) | (28,734) | (4,231) | (20,306) | (5,642) | 2,347 | (417,535) | (922) | 1,465 | 2,287 | 129,165 | (6,538) | (36,784) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 100,000 | 90,000 | 180,000 | 292,000 | (20,000) | (85,000) | 75,000 | (33,000) | (141,000) | (50,000) | 0 | 25,000 | ||||||||||||||||
| 應付短期票券減少 | 100,164 | 49,594 | 199,977 | 0 | (140) | |||||||||||||||||||||||
| 租賃本金償還 | (364) | (363) | (242) | (242) | (107) | (157) | (153) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 199,800 | 306,329 | 366,445 | 821,798 | 29,957 | (135,264) | 124,872 | 96,979 | (502,884) | (90,140) | 5,987 | 21,924 | (149,997) | 24,980 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 47,791 | (49,634) | (28,526) | 36,407 | (3,716) | (54,415) | 695 | (451,066) | (612,699) | 36,617 | (14,861) | 18,335 | (148,915) | (3,990) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,795 | 688,140 | 13,245 | 227,573 | 18,247 | 307,560 | 22,102 | ||||||||||||||
| 期末現金及約當現金餘額 | 47,791 | (49,634) | (28,526) | 36,407 | (3,716) | (54,415) | 695 | 332,865 | 87,492 | 231,958 | 15,884 | 28,390 | 41,579 | 36,322 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 128,947 | 2.51% | 27,771 | 0.42% | 58,141 | 0.76% | 87,405 | 1.18% | 6,510 | 0.06% | 28,481 | 0.5% | 98,173 | 1.73% | 332,865 | 3.66% | 87,492 | 0.93% | 231,958 | 4.28% | 15,884 | 0.39% | 28,390 | 0.63% | 41,579 | 1.47% | 36,322 | 1.53% |
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） | (62,869) | -3.93% | 27,907 | 1.62% | 51,222 | 2.99% | 420,831 | 16.1% | 183,059 | 113.89% | 84,272 | 12.25% | 141,427 | 21.46% | 454,156 | 40.41% | 365,085 | 52.85% | 140,050 | 30.38% | 109,883 | 71.56% | 240,048 | 109.7% | 27,138 | 8.89% | (31,193) | -16.43% |
| 本期稅前淨利（淨損） | (62,869) | -1383.87% | 27,907 | -31.64% | 51,222 | -42.58% | 420,831 | -137.29% | 183,059 | -270.55% | 84,272 | 78.39% | 141,427 | -111.65% | 454,156 | -91.52% | 365,085 | -151.13% | 140,050 | 67.81% | 109,883 | -191.45% | 240,048 | -297.76% | 27,138 | 700.7% | (31,193) | 584.8% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 705 | 15.52% | 705 | -0.8% | 469 | -0.39% | 468 | -0.15% | 260 | -0.38% | 307 | 0.29% | 351 | -0.28% | 98 | -0.02% | 79 | -0.03% | 79 | 0.04% | 79 | -0.14% | 110 | -0.14% | 126 | 3.25% | 56 | -1.05% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 27,730 | 610.39% | (9,898) | 11.22% | (2,795) | 2.32% | (60,643) | 19.78% | (26,859) | 39.7% | (1,583) | -1.47% | 0 | 0% | (299) | 0.06% | (382) | 0.16% | 0 | 0% | (11) | 0.01% | (20) | -0.52% | (52) | 0.97% | ||
| 利息費用 | 19,997 | 440.17% | 17,690 | -20.06% | 17,290 | -14.37% | 7,715 | -2.52% | 9,003 | -13.31% | 8,083 | 7.52% | 8,273 | -6.53% | 5,558 | -1.12% | 2,893 | -1.2% | 10,204 | 4.94% | 9,195 | -16.02% | 9,215 | -11.43% | 5,349 | 138.11% | 3,776 | -70.79% |
| 利息收入 | (507) | -11.16% | (490) | 0.56% | (478) | 0.4% | (55) | 0.02% | (6) | 0.01% | (40) | -0.04% | (226) | 0.18% | (605) | 0.12% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 8,696 | 191.42% | (5,301) | 6.01% | (10,314) | 8.57% | (41,016) | 13.38% | (20,109) | 29.72% | (16,589) | -15.43% | (35,663) | 28.15% | (44,208) | 8.91% | (80,331) | 33.25% | 4,287 | 2.08% | 15,501 | -27.01% | 26,019 | -32.27% | 22,818 | 589.16% | 26,813 | -502.68% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (26,235) | 29.75% | 0 | 0% | 16 | -0.01% | ||||||||||||||||||||
| 其他項目 | 0 | 0% | 22,887 | -25.95% | 26,871 | -22.34% | 28,835 | -9.41% | 0 | 0% | (19,886) | 24.67% | ||||||||||||||||
| 收益費損項目合計 | 56,621 | 1246.34% | (642) | 0.73% | (32,699) | 27.18% | (361,852) | 118.05% | (185,185) | 273.69% | (80,755) | -75.12% | (141,543) | 111.74% | (460,139) | 92.73% | (372,527) | 154.21% | (144,089) | -69.77% | (116,904) | 203.69% | (243,305) | 301.8% | (20,569) | -531.09% | 28,699 | -538.04% |
| 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 | ||||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (4,103) | -90.31% | (29,038) | 32.92% | (119,537) | 99.37% | (155,973) | 50.88% | (8,088) | 11.95% | 37,841 | 35.2% | 8,164 | -6.44% | 47,542 | -9.58% | 5,577 | -2.31% | (18,812) | -9.11% | 4,416 | -7.69% | (9,387) | 11.64% | (29,639) | -765.27% | (942) | 17.66% |
| 其他應收款（增加）減少 | (1,020) | -22.45% | (2,670) | 3.03% | (5,063) | 4.21% | (14,090) | 4.6% | 868 | -1.28% | 1,272 | 1.18% | (520) | 0.41% | 0 | 0% | 84,013 | -34.78% | (12,645) | -6.12% | 4,362 | -7.6% | (108,085) | 134.07% | (1,328) | -34.29% | 2,044 | -38.32% |
| 存貨（增加）減少 | 3,534 | 77.79% | (22,642) | 25.67% | 43,531 | -36.19% | (5,555) | 1.81% | 0 | 0% | (12,785) | -11.89% | 9,200 | -7.26% | 19,963 | -4.02% | 19,574 | -8.1% | (40,077) | -19.41% | (2,139) | 3.73% | 351 | -0.44% | 4,430 | 114.38% | 2,012 | -37.72% |
| 預付款項（增加）減少 | (115) | -2.53% | (978) | 1.11% | 1,364 | -1.13% | (129) | 0.04% | (114) | 0.17% | (106) | -0.1% | 2,103 | -1.66% | 173 | -0.03% | (186) | 0.08% | 176 | 0.09% | (148) | 0.26% | (477) | 0.59% | (263) | -6.79% | 326 | -6.11% |
| 其他流動資產（增加）減少 | 0 | 0% | (1,218) | 1.38% | 108 | -0.09% | 0 | 0% | (900) | 1.33% | 0 | 0% | (34) | 0.03% | (547) | 0.11% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,704) | -37.51% | (56,546) | 64.11% | (79,597) | 66.17% | (175,747) | 57.33% | (14,232) | 21.03% | 26,222 | 24.39% | 18,913 | -14.93% | 67,131 | -13.53% | 129,314 | -53.53% | (71,915) | -34.82% | 3,320 | -5.78% | (105,828) | 131.27% | (27,552) | -711.39% | 15,339 | -287.57% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (15,063) | -331.57% | 5,602 | -6.35% | ||||||||||||||||||||||||
| 應付帳款－關係人增加（減少） | 42,136 | 927.49% | (49,866) | 56.54% | (42,552) | 35.37% | (204,949) | 66.86% | (36,887) | 54.52% | 90,042 | 83.76% | (115,448) | 91.14% | (487,534) | 98.25% | (230,817) | 95.55% | 286,554 | 138.75% | (39,461) | 68.75% | 68,264 | -84.68% | 17,976 | 464.14% | (450) | 8.44% |
| 其他應付款增加（減少） | 7,232 | 159.19% | 7,591 | -8.61% | (3,967) | 3.3% | 31,110 | -10.15% | (4,107) | 6.07% | (1,403) | -1.31% | 689 | -0.54% | 786 | -0.16% | (768) | 0.32% | 3,216 | 1.56% | 1,464 | -2.55% | 3,178 | -3.94% | 5,571 | 143.84% | (1,328) | 24.9% |
| 其他流動負債增加（減少） | 38 | 0.84% | 17,751 | -20.13% | 7,780 | -6.47% | (2,387) | 0.78% | 1,702 | -2.52% | (8) | -0.01% | 686 | -0.54% | 14 | 0% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 34,343 | 755.95% | (18,922) | 21.45% | (38,739) | 32.2% | (176,226) | 57.49% | (39,292) | 58.07% | 88,631 | 82.44% | (114,073) | 90.05% | (486,734) | 98.09% | (235,519) | 97.49% | 308,769 | 149.5% | (37,948) | 66.12% | 37,743 | -46.82% | 30,336 | 783.27% | (12,143) | 227.65% |
| 與營業活動相關之資產及負債之淨變動合計 | 32,639 | 718.45% | (75,468) | 85.57% | (118,336) | 98.37% | (351,973) | 114.82% | (53,524) | 79.1% | 114,853 | 106.84% | (95,160) | 75.12% | (419,603) | 84.56% | (106,205) | 43.96% | 236,854 | 114.68% | (34,628) | 60.33% | (68,085) | 84.45% | 2,784 | 71.88% | 3,196 | -59.92% |
| 調整項目合計 | 89,260 | 1964.78% | (76,110) | 86.3% | (151,035) | 125.55% | (713,825) | 232.87% | (238,709) | 352.79% | 34,098 | 31.72% | (236,703) | 186.86% | (879,742) | 177.29% | (478,732) | 198.17% | 92,765 | 44.92% | (151,532) | 264.02% | (311,390) | 386.25% | (17,785) | -459.2% | 31,895 | -597.96% |
| 營運產生之現金流入（流出） | 26,391 | 580.92% | (48,203) | 54.65% | (99,813) | 82.97% | (292,994) | 95.58% | (55,650) | 82.25% | 118,370 | 110.11% | (95,276) | 75.21% | (425,586) | 85.76% | (113,647) | 47.04% | 232,815 | 112.73% | (41,649) | 72.57% | (71,342) | 88.49% | 9,353 | 241.49% | 702 | -13.16% |
| 收取之利息 | 507 | 11.16% | 490 | -0.56% | 478 | -0.4% | 55 | -0.02% | 6 | -0.01% | 40 | 0.04% | 212 | -0.17% | 611 | -0.12% | ||||||||||||
| 支付之利息 | (20,053) | -441.4% | (18,544) | 21.03% | (17,142) | 14.25% | (7,353) | 2.4% | (8,994) | 13.29% | (8,002) | -7.44% | (8,488) | 6.7% | (5,416) | 1.09% | (2,773) | 1.15% | (10,290) | -4.98% | (9,219) | 16.06% | (9,276) | 11.51% | (5,475) | -141.36% | (3,707) | 69.5% |
| 退還（支付）之所得稅 | (2,302) | -50.67% | (21,940) | 24.88% | (3,823) | 3.18% | (6,238) | 2.04% | (3,025) | 4.47% | (2,903) | -2.7% | (23,121) | 18.25% | (65,837) | 13.27% | (125,151) | 51.81% | (15,996) | -7.75% | (6,526) | 11.37% | 0 | 0% | (5) | -0.13% | (2,329) | 43.66% |
| 營業活動之淨現金流入（流出） | 4,543 | 100% | (88,197) | 100% | (120,300) | 100% | (306,530) | 100% | (67,663) | 100% | 107,505 | 100% | (126,673) | 100% | (496,228) | 100% | (241,571) | 100% | 206,529 | 100% | (57,394) | 100% | (80,618) | 100% | 3,873 | 100% | (5,334) | 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 | (73,327) | 36.96% | (45,454) | 76.48% | (4,954) | 16.2% | (18,985) | 123.09% | (23,121) | 113.86% | ||||||||||||||||||
| 取得採用權益法之投資 | (124,933) | 62.97% | (50,000) | 84.13% | (25,000) | 81.73% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (635) | 0.15% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 處分不動產、廠房及設備 | 0 | 0% | 36,679 | -61.71% | 0 | 0% | 505 | -50.55% | ||||||||||||||||||||
| 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 | ||||||||||||||
| 取得投資性不動產 | (130) | 0.07% | (660) | 1.11% | (635) | 2.08% | (100) | 0.65% | 0 | 0% | (1,504) | 150.55% | (53,023) | 12.14% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (198,390) | 100% | (59,435) | 100% | (30,589) | 100% | (15,424) | 100% | (20,306) | 100% | (16,232) | 100% | (999) | 100% | (436,895) | 100% | (887) | 100% | 2,461 | 100% | 4,786 | 100% | (9,970) | 100% | (18,265) | 100% | (45,220) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 170,000 | 100.47% | 90,000 | 138.29% | 195,000 | 285.08% | 292,000 | 74.56% | 25,000 | 33.57% | (15,000) | 18.69% | 410,000 | -292.26% | 467,000 | 38.37% | 329,000 | -91.85% | 50,000 | 514.24% | 0 | 0% | 64,681 | 99.86% | ||||
| 應付短期票券增加 | 0 | 0% | 388 | 0.6% | 0 | 0% | 100,139 | 25.57% | 49,739 | 66.79% | (49,939) | 62.23% | 50,020 | -35.66% | 150,193 | 12.34% | 49,958 | -13.95% | 0 | 0% | 119 | -0.07% | 199,731 | 198.28% | 0 | 0% | 93 | 0.14% |
| 應付短期票券減少 | (68) | -0.04% | 0 | 0% | (99,534) | -145.51% | 0 | 0% | (277) | -2.85% | (49,922) | 19.84% | 0 | 0% | ||||||||||||||
| 償還長期借款 | 0 | 0% | (26,580) | -40.84% | (26,580) | -38.86% | 0 | 0% | (15,000) | 18.69% | (600,000) | 427.7% | 0 | 0% | (480,000) | 134.01% | (40,000) | -411.4% | (61,000) | 38.35% | (25,000) | -24.82% | (26,667) | 10.6% | 0 | 0% | ||
| 租賃本金償還 | (728) | -0.43% | (727) | -1.12% | (484) | -0.71% | (484) | -0.12% | (264) | -0.35% | (313) | 0.39% | (304) | 0.22% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 169,204 | 100% | 65,081 | 100% | 68,402 | 100% | 391,655 | 100% | 74,475 | 100% | (80,252) | 100% | (140,284) | 100% | 1,217,193 | 100% | (358,190) | 100% | 9,723 | 100% | (159,081) | 100% | 100,731 | 100% | (251,589) | 100% | 64,774 | 100% |
| 本期現金及約當現金增加（減少）數 | (24,643) | (82,551) | (82,487) | 69,701 | (13,494) | 11,021 | (267,956) | 284,070 | (600,648) | 218,713 | (211,689) | 10,143 | (265,981) | 14,220 | ||||||||||||||
| 期初現金及約當現金餘額 | 153,590 | 110,322 | 140,628 | 17,704 | 20,004 | 17,460 | 366,129 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 128,947 | 27,771 | 58,141 | 87,405 | 6,510 | 28,481 | 98,173 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 128,947 | 27,771 | 58,141 | 87,405 | 6,510 | 28,481 | 98,173 | 332,865 | 87,492 | 231,958 | 15,884 | 28,390 | 41,579 | 36,322 | ||||||||||||||
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
寶隆(1906) 2024年第4季「營業活動之現金流」單季為NT$-7,145萬元、較上一季衰退-125.84%；而今年初至今累積為NT$1.17億元、較去年同期成長102.19%。
單季
寶隆(1906) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-7,145萬元，較上一季衰退-125.84%，為過去11年同期中的第9高。
同時寶隆過去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36.68%、-53.38%與-20.01%。
其中稅前淨利為NT$3,627萬元，收益費損相關之調整項目為NT$-2,663萬元，所得稅/利息等之影響數為NT$-1,029萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.17億元，較去年同期成長102.19%，為過去11年同期中的第4高。
同時寶隆過去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-7.16%、12.74%與15.87%。
其中稅前淨利為NT$3,033萬元，收益費損相關之調整項目為NT$907萬元，所得稅/利息等之影響數為NT$-6,152萬元
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） | 36,269 | (33,229) | (30,309) | 33,820 | 367 | (26,067) | 68,284 | 45,243 | 975,890 | (72) | (19,671) | (6,909) | (5,221) | |||||||||||||
| 收益費損項目合計 | (26,630) | 34,853 | 18,277 | (17,810) | (4,729) | 19,125 | (66,608) | (36,575) | (924,033) | (527) | 23,804 | 7,324 | 3,399 | |||||||||||||
| 折舊費用 | 353 | 352 | 234 | 235 | 154 | 154 | 26 | 39 | 39 | 39 | 114 | 63 | 68 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (70,802) | (160,980) | (64,639) | (292,045) | (23,367) | 10,361 | 28,635 | 49,521 | 65,831 | (2,570) | (10,983) | (40,251) | 103,037 | |||||||||||||
| 營業活動之淨現金流入（流出） | (71,452) | (168,059) | (85,662) | (281,478) | (33,435) | 11,013 | 26,426 | 57,611 | 114,387 | (7,967) | (11,529) | (39,458) | 102,780 | |||||||||||||
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） | 30,330 | 0.94% | 44,585 | 1.31% | 458,365 | 9.97% | 194,203 | 10.54% | 95,074 | 7.63% | 131,820 | 10.35% | 525,262 | 26.52% | 494,401 | 27.23% | 1,096,776 | 81.12% | 103,322 | 32.18% | 203,032 | 46.78% | 4,319 | 0.86% | (62,298) | -13.3% |
| 收益費損項目合計 | 9,067 | 7.76% | (7,638) | -13.22% | (389,062) | -203.3% | (167,606) | -114.78% | (95,582) | -97.51% | (134,248) | -209.24% | (523,285) | 433.13% | (493,886) | 396.78% | (1,082,286) | -258.41% | (98,524) | 204.84% | (198,655) | -741.39% | 836 | -4.58% | 55,941 | 48.33% |
| 折舊費用 | 1,410 | 1.21% | 1,174 | 2.03% | 937 | 0.49% | 729 | 0.5% | 615 | 0.63% | 659 | 1.03% | 150 | -0.12% | 158 | -0.13% | 158 | 0.04% | 158 | -0.33% | 264 | 0.99% | 252 | -1.38% | 191 | 0.17% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 138,978 | 118.93% | (3,448) | -5.97% | (143,652) | -75.06% | (3,869) | -2.65% | 49,529 | 50.53% | (19,849) | -30.94% | (421,610) | 348.97% | 5,369 | -4.31% | 438,272 | 104.64% | (27,972) | 58.16% | 45,356 | 169.27% | (62,758) | 343.9% | 128,675 | 111.17% |
| 營業活動之淨現金流入（流出） | 116,853 | 100% | 57,795 | 100% | 191,377 | 100% | 146,026 | 100% | 98,018 | 100% | 64,161 | 100% | (120,816) | 100% | (124,474) | 100% | 418,824 | 100% | (48,097) | 100% | 26,795 | 100% | (18,249) | 100% | 115,751 | 100% |
籌資活動之淨現金流
寶隆(1906) 2025年第1季「籌資活動之淨現金流」單季為NT$-3,060萬元、較上一季衰退-126.3%；而今年初至今累積為NT$-3,060萬元、較去年同期成長87.32%。
單季
寶隆(1906) 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$-3,060萬元，較上一季衰退-126.3%，為過去11年同期中的第7高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-3,060萬元，較去年同期成長87.32%，為過去11年同期中的第7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） | (30,596) | (241,248) | (298,043) | (430,143) | 44,518 | 55,012 | (265,156) | 1,120,214 | 144,694 | 99,863 | (165,068) | 78,807 | (101,592) | 39,794 | ||||||||||||||
| 短期借款增加 | 70,000 | 0 | 15,000 | 0 | 45,000 | 70,000 | 335,000 | 500,000 | 470,000 | 100,000 | 0 | 39,681 | ||||||||||||||||
| 短期借款減少 | 0 | (193,290) | 0 | (280,000) | 0 | (100,000) | (71,000) | (75,000) | 0 | |||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 550,000 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | (13,290) | 0 | (15,000) | (600,000) | 0 | (480,000) | 0 | (115,000) | 0 | (26,667) | 0 | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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） | (30,596) | 100% | (241,248) | 100% | (298,043) | 100% | (430,143) | 100% | 44,518 | 100% | 55,012 | 100% | (265,156) | 100% | 1,120,214 | 100% | 144,694 | 100% | 99,863 | 100% | (165,068) | 100% | 78,807 | 100% | (101,592) | 100% | 39,794 | 100% |
| 短期借款增加 | 70,000 | -228.79% | 0 | 0% | 15,000 | -5.03% | 0 | 0% | 45,000 | 101.08% | 70,000 | 127.24% | 335,000 | -126.34% | 500,000 | 44.63% | 470,000 | 324.82% | 100,000 | 100.14% | 0 | 0% | 39,681 | 99.72% | ||||
| 短期借款減少 | 0 | 0% | (193,290) | 80.12% | 0 | 0% | (280,000) | 65.09% | 0 | 0% | (100,000) | 60.58% | (71,000) | -90.09% | (75,000) | 73.82% | 0 | 0% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 550,000 | 49.1% | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (13,290) | 4.46% | 0 | 0% | (15,000) | -27.27% | (600,000) | 226.28% | 0 | 0% | (480,000) | -331.73% | 0 | 0% | (115,000) | 69.67% | 0 | 0% | (26,667) | 26.25% | 0 | 0% | ||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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