2312
21.3
TWD-0.05 (-0.23%)
2025.05.28收盤
金寶－現金流量表
合併現金流量表
第一季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 946,186 | 654,761 | 367,865 | 584,716 | 370,259 | 148,273 | 183,158 | (379,412) | 497,701 | 884,560 | 452,087 | 385,060 | 382,253 | (268,115) | ||||||||||||||
| 本期稅前淨利（淨損） | 946,186 | 654,761 | 367,865 | 584,716 | 370,259 | 148,273 | 183,158 | (379,412) | 497,701 | 884,560 | 452,087 | 385,060 | 382,253 | (268,115) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 666,821 | 700,077 | 765,203 | 729,759 | 763,193 | 816,921 | 846,501 | 751,898 | 682,659 | 715,999 | 206,071 | 178,870 | 211,931 | 205,943 | ||||||||||||||
| 攤銷費用 | 44,063 | 32,162 | 27,112 | 24,021 | 30,059 | 31,822 | 28,703 | 23,516 | 17,447 | 5,405 | 8,577 | 10,527 | 8,813 | 6,673 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (6,139) | 38,201 | (5,663) | 6,067 | 5,091 | (11,006) | (2,298) | (5,033) | 0 | 237 | 203 | (60) | (90) | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,967 | (27,075) | (36,719) | 139,017 | 1,447 | (1,606) | (13,663) | (8,154) | (57,612) | 326,928 | (10,736) | (1,332) | 0 | (1,658) | ||||||||||||||
| 利息費用 | 288,829 | 452,152 | 633,459 | 205,041 | 178,677 | 247,567 | 287,555 | 192,120 | 110,744 | 122,715 | 59,375 | 77,068 | 43,689 | 52,188 | ||||||||||||||
| 利息收入 | (170,539) | (195,954) | (120,335) | (24,551) | (12,811) | (45,314) | (53,009) | (17,875) | ||||||||||||||||||||
| 股利收入 | (212,280) | (181,954) | (181,954) | (303,257) | (242,606) | |||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 157,004 | 1,207 | 35,832 | 10,056 | 25,851 | 23,510 | 2,442 | 6,935 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 20,971 | 38,706 | (24,586) | (17,135) | (14,007) | 5,557 | (15,033) | 38,140 | (13,027) | (38,362) | (195,923) | (152,017) | 241,181 | 328,965 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 9,937 | (25,917) | (33,550) | (3,769) | 656 | (96,155) | (1,194) | 214 | ||||||||||||||||||||
| 非金融資產減損損失 | 0 | 535 | 8,273 | 0 | 91,691 | 2,887 | 0 | 257,875 | ||||||||||||||||||||
| 其他項目 | 0 | 7,580 | 297 | 436 | 1,475 | 1,368 | 0 | (1,792,583) | ||||||||||||||||||||
| 收益費損項目合計 | 802,634 | 839,720 | 1,067,369 | 686,434 | 828,736 | 975,579 | 1,080,004 | 981,761 | 750,944 | 402,325 | 55,198 | 102,262 | 468,586 | 579,586 | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 6,244 | 37,791 | (1,910) | 136,340 | 191,899 | 52,503 | 604,963 | |||||||||||||||||||||
| 應收票據（增加）減少 | 1,992 | (10,822) | (18,965) | 10,992 | 22,079 | 3,547 | 3,745 | 72,373 | 14,610 | (18,501) | (15,817) | (7,960) | (3,712) | (1,850) | ||||||||||||||
| 應收帳款（增加）減少 | 292,682 | (2,079,733) | 2,501,540 | (4,436,690) | (1,230,927) | 3,917,651 | 141,012 | 4,291,943 | 1,592,486 | 11,405,664 | 5,170,200 | (1,413,038) | 535,008 | 100,866 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 2,026,589 | 4,837,452 | 2,952,664 | (3,287,747) | 12,215 | 1,382 | 2,531 | 119,231 | 40,273 | (16,613) | 1,596,510 | (1,321,414) | 708,594 | 192,221 | ||||||||||||||
| 其他應收款（增加）減少 | 131,058 | 35,267 | 88,828 | 75,610 | (793,799) | (412,264) | (205,002) | 456,616 | (57,699) | 415,021 | 38,703 | 117,878 | 120 | 4,350 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (8,664) | (119,629) | (99,047) | (53,380) | (2) | 11,243 | 617 | (31,701) | (11,807) | 383,811 | 95,812 | (3,356) | 10,186 | 513,080 | ||||||||||||||
| 存貨（增加）減少 | 2,833,855 | 173,940 | 2,561,221 | (1,442,472) | (2,002,398) | 447,393 | 1,597,512 | (2,728,488) | (440,018) | 184,923 | (49,531) | (1,137,024) | (55,417) | 640,911 | ||||||||||||||
| 預付款項（增加）減少 | (16,424) | (64,869) | 46,251 | (155,585) | 26,063 | (65,900) | (69,240) | 46,106 | 80,563 | (114,359) | (41,458) | (65,461) | (47,419) | (78,363) | ||||||||||||||
| 其他流動資產（增加）減少 | (11,058) | (16,382) | 44,782 | 188,782 | (9,788) | (59,517) | (69,801) | 25,185 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 5,256,274 | 2,793,015 | 8,075,364 | (8,964,150) | (3,784,658) | 3,896,038 | 2,006,337 | 2,251,265 | 1,315,735 | 11,983,969 | 5,693,419 | (4,002,101) | 1,096,968 | 1,404,227 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (158,890) | 87,041 | 97,454 | 29,265 | 6,359 | (53,695) | (6,961) | 125,025 | ||||||||||||||||||||
| 應付票據增加（減少） | 112 | 27,048 | (1,096) | 1,795 | (3,783) | 4,078 | (685) | 1,218 | (7,504) | 789 | (7,028) | 4,544 | 8,070 | 835 | ||||||||||||||
| 應付帳款增加（減少） | (1,947,950) | 1,350,097 | (2,858,157) | (572,031) | 2,493,606 | (1,741,680) | (1,264,053) | 547,656 | (1,389,327) | (5,210,381) | (1,439,044) | 658,975 | (432,301) | (646,592) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (2,858,655) | (2,304,676) | (379,584) | 1,789,212 | 22,315 | 23,520 | (30,483) | 93,548 | (15,047) | 37,111 | (4,603,841) | (131,640) | (16,076) | (196,251) | ||||||||||||||
| 其他應付款增加（減少） | (183,963) | (417,726) | (391,969) | (308,781) | (876,501) | (736,101) | 39,457 | (261,613) | (836,336) | (914,357) | (168,492) | 121,085 | 177,152 | 58,987 | ||||||||||||||
| 其他應付款－關係人增加（減少） | 3,598 | 36,081 | (5) | 52,258 | (34,149) | 3,035 | 3,103 | 207 | (206) | (52,190) | 27,177 | (74,474) | (86,054) | (19,396) | ||||||||||||||
| 其他流動負債增加（減少） | 849,587 | (196,323) | (344,930) | 490,060 | 309,414 | 64,809 | 62,312 | (192,458) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 26,584 | (4,903) | 4,330 | 30,327 | 7,619 | 9,401 | 8,883 | (1,106) | 1,307 | 3,988 | (2,805) | (4,306) | (3,876) | (3,899) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (4,269,577) | (1,423,361) | (3,873,957) | 1,512,105 | 1,924,880 | (2,426,633) | (1,185,621) | 313,499 | (2,011,073) | (5,789,843) | (6,170,551) | 494,030 | (306,989) | (786,028) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 986,697 | 1,369,654 | 4,201,407 | (7,452,045) | (1,859,778) | 1,469,405 | 820,716 | 2,564,764 | (695,338) | 6,194,126 | (477,132) | (3,508,071) | 789,979 | 618,199 | ||||||||||||||
| 調整項目合計 | 1,789,331 | 2,209,374 | 5,268,776 | (6,765,611) | (1,031,042) | 2,444,984 | 1,900,720 | 3,546,525 | 55,606 | 6,596,451 | (421,934) | (3,405,809) | 1,258,565 | 1,197,785 | ||||||||||||||
| 營運產生之現金流入（流出） | 2,735,517 | 2,864,135 | 5,636,641 | (6,180,895) | (660,783) | 2,593,257 | 2,083,878 | 3,167,113 | 553,307 | 7,481,011 | 30,153 | (3,020,749) | 1,640,818 | 929,670 | ||||||||||||||
| 收取之利息 | 147,142 | 219,263 | 178,881 | 18,926 | 13,121 | 17,348 | 52,279 | 15,658 | 9,386 | 38,472 | 12,896 | 59,368 | 42,999 | 14,217 | ||||||||||||||
| 支付之利息 | (297,078) | (786,472) | (703,834) | (182,365) | (168,095) | (242,678) | (288,335) | (185,792) | (125,425) | (121,360) | (55,822) | (73,230) | (43,002) | (49,081) | ||||||||||||||
| 退還（支付）之所得稅 | (46,426) | (50,964) | (109,936) | (146,893) | (40,386) | (32,904) | (79,376) | (22,806) | (74,112) | (68,348) | (93,666) | (29,519) | (95,078) | (95,988) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 2,539,155 | 2,245,962 | 5,001,752 | (6,491,227) | (856,143) | 2,335,023 | 1,768,446 | 2,974,173 | 363,156 | 7,329,775 | (106,439) | (3,064,130) | 1,545,737 | 798,818 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (66) | 0 | (7,016) | |||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 251 | 5,872 | 280 | 255 | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (20,000) | 0 | (45,000) | 0 | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (2,008) | 0 | (15,840) | |||||||||||||||||||||||||
| 處分待出售非流動資產 | 2,443 | 0 | 174,097 | 3,486 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,045,253) | (491,427) | (704,054) | (1,140,836) | (728,385) | (1,405,730) | (1,568,104) | (548,917) | (1,176,367) | (1,088,975) | (437,027) | (359,237) | (240,834) | (398,923) | ||||||||||||||
| 處分不動產、廠房及設備 | 19,893 | 208,822 | 72,670 | 30,570 | 23,477 | 153,736 | 13,296 | 29,129 | ||||||||||||||||||||
| 取得無形資產 | (65,025) | (1,679) | (88,192) | (16,962) | (18,073) | (49,154) | (39,736) | (13,624) | (41,028) | (3,248) | (12,099) | (12,935) | (1,366) | (2,048) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (29,124) | (4,303) | 0 | (29,345) | (17,766) | 0 | (126,215) | 5,738 | (1,288) | (1,477) | ||||||||||||||||||
| 預付設備款增加 | (140,488) | (9,671) | (3,780) | (775,329) | 0 | (33,190) | (249,957) | (13,013) | (69,585) | (48,528) | (31,053) | (39,499) | (53,180) | (18,699) | ||||||||||||||
| 其他投資活動 | (11,735) | 0 | 29,207 | 55,742 | 0 | 1,057,870 | 441,199 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,291,363) | (298,007) | (640,686) | (1,690,227) | (713,433) | (252,066) | (1,134,688) | (791,689) | (1,331,843) | 2,365,255 | (464,581) | 117,337 | (742,512) | (938,213) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 3,624,516 | 207,570 | 711,618 | 1,917,625 | 5,155,314 | 1,886,635 | 698,269 | 476,796 | 5,862,196 | 7,297,146 | 1,801,099 | 3,847,803 | 996,666 | 899,117 | ||||||||||||||
| 短期借款減少 | (1,709,815) | (2,001,778) | (1,966,933) | (174,749) | (640,619) | (714,056) | (854,921) | (2,924,301) | (5,007,491) | (13,081,108) | (172,452) | (46,172) | (565,366) | (394,068) | ||||||||||||||
| 應付短期票券增加 | 0 | 0 | 319,747 | 0 | 80,000 | 0 | 480,000 | 10,000 | 0 | 138,500 | 900 | 70,900 | 600 | |||||||||||||||
| 應付短期票券減少 | (280,000) | (100,000) | 0 | (200,000) | 0 | (130,000) | (800,000) | (300,000) | (99,884) | (429,500) | 0 | (70,000) | (150,000) | |||||||||||||||
| 舉借長期借款 | 8,136,871 | 1,199,100 | 44,457 | 6,434,910 | 1,574,393 | 1,697,732 | 1,303,798 | 2,868,370 | 100,000 | 650,000 | 454,096 | 109,130 | 825,727 | 0 | ||||||||||||||
| 償還長期借款 | (4,743,810) | (3,505,108) | (89,646) | (674,443) | (2,267,078) | (1,426,110) | (1,275,000) | (2,189,434) | (219,482) | (230,254) | 0 | (126,750) | ||||||||||||||||
| 租賃本金償還 | (28,377) | (31,099) | (40,429) | (39,361) | (47,360) | (43,717) | (32,892) | |||||||||||||||||||||
| 其他非流動負債增加 | 7,087 | 0 | 2,755 | 9,058 | 0 | 11,662 | 0 | 18 | 17,638 | 3,743 | ||||||||||||||||||
| 其他非流動負債減少 | 0 | (8,312) | 0 | (11,522) | (126,407) | 0 | (9,365) | (88) | 0 | (15) | (4) | |||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 133,811 | 14,456 | 21,867 | 125,302 | 16,219 | 75,181 | ||||||||||||||||||||||
| 非控制權益變動 | 6,240 | 29,298 | (14,572) | 9,851 | (7,303) | (5,333) | (205) | 5,035 | (124,095) | 78,179 | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 5,146,523 | (4,195,873) | (1,011,136) | 7,408,193 | 3,852,044 | 1,213,925 | (469,289) | (2,117,331) | 511,156 | (5,888,219) | 2,238,881 | 3,915,404 | 1,257,912 | 228,895 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 958,679 | 1,178,019 | 205,271 | 2,466,310 | (75,315) | (60,690) | 84,567 | 202,837 | (304,035) | 396,177 | 12,451 | 7,408 | (43,651) | 29,019 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 7,352,994 | (1,069,899) | 3,555,201 | 1,693,049 | 2,207,153 | 3,236,192 | 249,036 | 267,990 | (761,566) | 4,202,988 | 1,680,312 | 976,019 | 2,017,486 | 118,519 | ||||||||||||||
| 期初現金及約當現金餘額 | 9,787,176 | 16,866,858 | 9,933,017 | 8,067,899 | 7,132,524 | 6,803,998 | 6,522,707 | 7,475,163 | 6,441,055 | 3,374,787 | 1,486,366 | 2,478,368 | 1,887,678 | 2,136,100 | ||||||||||||||
| 期末現金及約當現金餘額 | 17,140,170 | 15,796,959 | 13,488,218 | 9,760,948 | 9,339,677 | 10,040,190 | 6,771,743 | 7,743,153 | 5,679,489 | 7,577,775 | 3,166,678 | 3,454,387 | 3,905,164 | 2,254,619 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 16,973,345 | 14.25% | 15,796,959 | 13.99% | 13,406,429 | 11.07% | 9,760,948 | 8.09% | 9,339,677 | 8.79% | 10,040,190 | 10.75% | 6,771,743 | 6.87% | 7,743,153 | 8.83% | 5,679,489 | 6.95% | 7,577,775 | 9.25% | 3,166,678 | 6.29% | 3,454,387 | 7.18% | 3,905,164 | 9.15% | 2,254,619 | 5.86% |
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 166,825 | 0 | 81,789 | 0 | ||||||||||||||||||||||||
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 946,186 | 2.26% | 654,761 | 1.99% | 367,865 | 0.94% | 584,716 | 1.46% | 370,259 | 1.08% | 148,273 | 0.53% | 183,158 | 0.55% | (379,412) | -1.33% | 497,701 | 1.73% | 884,560 | 3.13% | 452,087 | 3.67% | 385,060 | 3.51% | 382,253 | 3.29% | (268,115) | -4.19% |
| 本期稅前淨利（淨損） | 946,186 | 37.26% | 654,761 | 29.15% | 367,865 | 7.35% | 584,716 | -9.01% | 370,259 | -43.25% | 148,273 | 6.35% | 183,158 | 10.36% | (379,412) | -12.76% | 497,701 | 137.05% | 884,560 | 12.07% | 452,087 | -424.74% | 385,060 | -12.57% | 382,253 | 24.73% | (268,115) | -33.56% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 666,821 | 26.26% | 700,077 | 31.17% | 765,203 | 15.3% | 729,759 | -11.24% | 763,193 | -89.14% | 816,921 | 34.99% | 846,501 | 47.87% | 751,898 | 25.28% | 682,659 | 187.98% | 715,999 | 9.77% | 206,071 | -193.6% | 178,870 | -5.84% | 211,931 | 13.71% | 205,943 | 25.78% |
| 攤銷費用 | 44,063 | 1.74% | 32,162 | 1.43% | 27,112 | 0.54% | 24,021 | -0.37% | 30,059 | -3.51% | 31,822 | 1.36% | 28,703 | 1.62% | 23,516 | 0.79% | 17,447 | 4.8% | 5,405 | 0.07% | 8,577 | -8.06% | 10,527 | -0.34% | 8,813 | 0.57% | 6,673 | 0.84% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (6,139) | -0.24% | 38,201 | 1.7% | (5,663) | -0.11% | 6,067 | -0.09% | 5,091 | -0.59% | (11,006) | -0.47% | (2,298) | -0.13% | (5,033) | -0.17% | 0 | 0% | 237 | -0.22% | 203 | -0.01% | (60) | 0% | (90) | -0.01% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,967 | 0.16% | (27,075) | -1.21% | (36,719) | -0.73% | 139,017 | -2.14% | 1,447 | -0.17% | (1,606) | -0.07% | (13,663) | -0.77% | (8,154) | -0.27% | (57,612) | -15.86% | 326,928 | 4.46% | (10,736) | 10.09% | (1,332) | 0.04% | 0 | 0% | (1,658) | -0.21% |
| 利息費用 | 288,829 | 11.38% | 452,152 | 20.13% | 633,459 | 12.66% | 205,041 | -3.16% | 178,677 | -20.87% | 247,567 | 10.6% | 287,555 | 16.26% | 192,120 | 6.46% | 110,744 | 30.49% | 122,715 | 1.67% | 59,375 | -55.78% | 77,068 | -2.52% | 43,689 | 2.83% | 52,188 | 6.53% |
| 利息收入 | (170,539) | -6.72% | (195,954) | -8.72% | (120,335) | -2.41% | (24,551) | 0.38% | (12,811) | 1.5% | (45,314) | -1.94% | (53,009) | -3% | (17,875) | -0.6% | ||||||||||||
| 股利收入 | (212,280) | -8.36% | (181,954) | -8.1% | (181,954) | -3.64% | (303,257) | 4.67% | (242,606) | 28.34% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 157,004 | 6.18% | 1,207 | 0.05% | 35,832 | 0.72% | 10,056 | -0.15% | 25,851 | -3.02% | 23,510 | 1.01% | 2,442 | 0.14% | 6,935 | 0.23% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 20,971 | 0.83% | 38,706 | 1.72% | (24,586) | -0.49% | (17,135) | 0.26% | (14,007) | 1.64% | 5,557 | 0.24% | (15,033) | -0.85% | 38,140 | 1.28% | (13,027) | -3.59% | (38,362) | -0.52% | (195,923) | 184.07% | (152,017) | 4.96% | 241,181 | 15.6% | 328,965 | 41.18% |
| 處分及報廢不動產、廠房及設備損失（利益） | 9,937 | 0.39% | (25,917) | -1.15% | (33,550) | -0.67% | (3,769) | 0.06% | 656 | -0.08% | (96,155) | -4.12% | (1,194) | -0.07% | 214 | 0.01% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 535 | 0.02% | 8,273 | 0.17% | 0 | 0% | 91,691 | -10.71% | 2,887 | 0.12% | 0 | 0% | 257,875 | 3.52% | ||||||||||||
| 其他項目 | 0 | 0% | 7,580 | 0.34% | 297 | 0.01% | 436 | -0.01% | 1,475 | -0.17% | 1,368 | 0.06% | 0 | 0% | (1,792,583) | -24.46% | ||||||||||||
| 收益費損項目合計 | 802,634 | 31.61% | 839,720 | 37.39% | 1,067,369 | 21.34% | 686,434 | -10.57% | 828,736 | -96.8% | 975,579 | 41.78% | 1,080,004 | 61.07% | 981,761 | 33.01% | 750,944 | 206.78% | 402,325 | 5.49% | 55,198 | -51.86% | 102,262 | -3.34% | 468,586 | 30.31% | 579,586 | 72.56% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 6,244 | 0.25% | 37,791 | 1.68% | (1,910) | -0.04% | 136,340 | -2.1% | 191,899 | -22.41% | 52,503 | 2.25% | 604,963 | 34.21% | ||||||||||||||
| 應收票據（增加）減少 | 1,992 | 0.08% | (10,822) | -0.48% | (18,965) | -0.38% | 10,992 | -0.17% | 22,079 | -2.58% | 3,547 | 0.15% | 3,745 | 0.21% | 72,373 | 2.43% | 14,610 | 4.02% | (18,501) | -0.25% | (15,817) | 14.86% | (7,960) | 0.26% | (3,712) | -0.24% | (1,850) | -0.23% |
| 應收帳款（增加）減少 | 292,682 | 11.53% | (2,079,733) | -92.6% | 2,501,540 | 50.01% | (4,436,690) | 68.35% | (1,230,927) | 143.78% | 3,917,651 | 167.78% | 141,012 | 7.97% | 4,291,943 | 144.31% | 1,592,486 | 438.51% | 11,405,664 | 155.61% | 5,170,200 | -4857.43% | (1,413,038) | 46.12% | 535,008 | 34.61% | 100,866 | 12.63% |
| 應收帳款－關係人（增加）減少 | 2,026,589 | 79.81% | 4,837,452 | 215.38% | 2,952,664 | 59.03% | (3,287,747) | 50.65% | 12,215 | -1.43% | 1,382 | 0.06% | 2,531 | 0.14% | 119,231 | 4.01% | 40,273 | 11.09% | (16,613) | -0.23% | 1,596,510 | -1499.93% | (1,321,414) | 43.13% | 708,594 | 45.84% | 192,221 | 24.06% |
| 其他應收款（增加）減少 | 131,058 | 5.16% | 35,267 | 1.57% | 88,828 | 1.78% | 75,610 | -1.16% | (793,799) | 92.72% | (412,264) | -17.66% | (205,002) | -11.59% | 456,616 | 15.35% | (57,699) | -15.89% | 415,021 | 5.66% | 38,703 | -36.36% | 117,878 | -3.85% | 120 | 0.01% | 4,350 | 0.54% |
| 其他應收款－關係人（增加）減少 | (8,664) | -0.34% | (119,629) | -5.33% | (99,047) | -1.98% | (53,380) | 0.82% | (2) | 0% | 11,243 | 0.48% | 617 | 0.03% | (31,701) | -1.07% | (11,807) | -3.25% | 383,811 | 5.24% | 95,812 | -90.02% | (3,356) | 0.11% | 10,186 | 0.66% | 513,080 | 64.23% |
| 存貨（增加）減少 | 2,833,855 | 111.61% | 173,940 | 7.74% | 2,561,221 | 51.21% | (1,442,472) | 22.22% | (2,002,398) | 233.89% | 447,393 | 19.16% | 1,597,512 | 90.33% | (2,728,488) | -91.74% | (440,018) | -121.17% | 184,923 | 2.52% | (49,531) | 46.53% | (1,137,024) | 37.11% | (55,417) | -3.59% | 640,911 | 80.23% |
| 預付款項（增加）減少 | (16,424) | -0.65% | (64,869) | -2.89% | 46,251 | 0.92% | (155,585) | 2.4% | 26,063 | -3.04% | (65,900) | -2.82% | (69,240) | -3.92% | 46,106 | 1.55% | 80,563 | 22.18% | (114,359) | -1.56% | (41,458) | 38.95% | (65,461) | 2.14% | (47,419) | -3.07% | (78,363) | -9.81% |
| 其他流動資產（增加）減少 | (11,058) | -0.44% | (16,382) | -0.73% | 44,782 | 0.9% | 188,782 | -2.91% | (9,788) | 1.14% | (59,517) | -2.55% | (69,801) | -3.95% | 25,185 | 0.85% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 5,256,274 | 207.01% | 2,793,015 | 124.36% | 8,075,364 | 161.45% | (8,964,150) | 138.1% | (3,784,658) | 442.06% | 3,896,038 | 166.85% | 2,006,337 | 113.45% | 2,251,265 | 75.69% | 1,315,735 | 362.31% | 11,983,969 | 163.5% | 5,693,419 | -5349% | (4,002,101) | 130.61% | 1,096,968 | 70.97% | 1,404,227 | 175.79% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (158,890) | -6.26% | 87,041 | 3.88% | 97,454 | 1.95% | 29,265 | -0.45% | 6,359 | -0.74% | (53,695) | -2.3% | (6,961) | -0.39% | 125,025 | 4.2% | ||||||||||||
| 應付票據增加（減少） | 112 | 0% | 27,048 | 1.2% | (1,096) | -0.02% | 1,795 | -0.03% | (3,783) | 0.44% | 4,078 | 0.17% | (685) | -0.04% | 1,218 | 0.04% | (7,504) | -2.07% | 789 | 0.01% | (7,028) | 6.6% | 4,544 | -0.15% | 8,070 | 0.52% | 835 | 0.1% |
| 應付帳款增加（減少） | (1,947,950) | -76.72% | 1,350,097 | 60.11% | (2,858,157) | -57.14% | (572,031) | 8.81% | 2,493,606 | -291.26% | (1,741,680) | -74.59% | (1,264,053) | -71.48% | 547,656 | 18.41% | (1,389,327) | -382.57% | (5,210,381) | -71.09% | (1,439,044) | 1351.99% | 658,975 | -21.51% | (432,301) | -27.97% | (646,592) | -80.94% |
| 應付帳款－關係人增加（減少） | (2,858,655) | -112.58% | (2,304,676) | -102.61% | (379,584) | -7.59% | 1,789,212 | -27.56% | 22,315 | -2.61% | 23,520 | 1.01% | (30,483) | -1.72% | 93,548 | 3.15% | (15,047) | -4.14% | 37,111 | 0.51% | (4,603,841) | 4325.33% | (131,640) | 4.3% | (16,076) | -1.04% | (196,251) | -24.57% |
| 其他應付款增加（減少） | (183,963) | -7.25% | (417,726) | -18.6% | (391,969) | -7.84% | (308,781) | 4.76% | (876,501) | 102.38% | (736,101) | -31.52% | 39,457 | 2.23% | (261,613) | -8.8% | (836,336) | -230.3% | (914,357) | -12.47% | (168,492) | 158.3% | 121,085 | -3.95% | 177,152 | 11.46% | 58,987 | 7.38% |
| 其他應付款－關係人增加（減少） | 3,598 | 0.14% | 36,081 | 1.61% | (5) | 0% | 52,258 | -0.81% | (34,149) | 3.99% | 3,035 | 0.13% | 3,103 | 0.18% | 207 | 0.01% | (206) | -0.06% | (52,190) | -0.71% | 27,177 | -25.53% | (74,474) | 2.43% | (86,054) | -5.57% | (19,396) | -2.43% |
| 其他流動負債增加（減少） | 849,587 | 33.46% | (196,323) | -8.74% | (344,930) | -6.9% | 490,060 | -7.55% | 309,414 | -36.14% | 64,809 | 2.78% | 62,312 | 3.52% | (192,458) | -6.47% | ||||||||||||
| 淨確定福利負債增加(減少) | 26,584 | 1.05% | (4,903) | -0.22% | 4,330 | 0.09% | 30,327 | -0.47% | 7,619 | -0.89% | 9,401 | 0.4% | 8,883 | 0.5% | (1,106) | -0.04% | 1,307 | 0.36% | 3,988 | 0.05% | (2,805) | 2.64% | (4,306) | 0.14% | (3,876) | -0.25% | (3,899) | -0.49% |
| 與營業活動相關之負債之淨變動合計 | (4,269,577) | -168.15% | (1,423,361) | -63.37% | (3,873,957) | -77.45% | 1,512,105 | -23.29% | 1,924,880 | -224.83% | (2,426,633) | -103.92% | (1,185,621) | -67.04% | 313,499 | 10.54% | (2,011,073) | -553.78% | (5,789,843) | -78.99% | (6,170,551) | 5797.27% | 494,030 | -16.12% | (306,989) | -19.86% | (786,028) | -98.4% |
| 與營業活動相關之資產及負債之淨變動合計 | 986,697 | 38.86% | 1,369,654 | 60.98% | 4,201,407 | 84% | (7,452,045) | 114.8% | (1,859,778) | 217.23% | 1,469,405 | 62.93% | 820,716 | 46.41% | 2,564,764 | 86.23% | (695,338) | -191.47% | 6,194,126 | 84.51% | (477,132) | 448.27% | (3,508,071) | 114.49% | 789,979 | 51.11% | 618,199 | 77.39% |
| 調整項目合計 | 1,789,331 | 70.47% | 2,209,374 | 98.37% | 5,268,776 | 105.34% | (6,765,611) | 104.23% | (1,031,042) | 120.43% | 2,444,984 | 104.71% | 1,900,720 | 107.48% | 3,546,525 | 119.24% | 55,606 | 15.31% | 6,596,451 | 90% | (421,934) | 396.41% | (3,405,809) | 111.15% | 1,258,565 | 81.42% | 1,197,785 | 149.94% |
| 營運產生之現金流入（流出） | 2,735,517 | 107.73% | 2,864,135 | 127.52% | 5,636,641 | 112.69% | (6,180,895) | 95.22% | (660,783) | 77.18% | 2,593,257 | 111.06% | 2,083,878 | 117.84% | 3,167,113 | 106.49% | 553,307 | 152.36% | 7,481,011 | 102.06% | 30,153 | -28.33% | (3,020,749) | 98.58% | 1,640,818 | 106.15% | 929,670 | 116.38% |
| 收取之利息 | 147,142 | 5.79% | 219,263 | 9.76% | 178,881 | 3.58% | 18,926 | -0.29% | 13,121 | -1.53% | 17,348 | 0.74% | 52,279 | 2.96% | 15,658 | 0.53% | 9,386 | 2.58% | 38,472 | 0.52% | 12,896 | -12.12% | 59,368 | -1.94% | 42,999 | 2.78% | 14,217 | 1.78% |
| 支付之利息 | (297,078) | -11.7% | (786,472) | -35.02% | (703,834) | -14.07% | (182,365) | 2.81% | (168,095) | 19.63% | (242,678) | -10.39% | (288,335) | -16.3% | (185,792) | -6.25% | (125,425) | -34.54% | (121,360) | -1.66% | (55,822) | 52.45% | (73,230) | 2.39% | (43,002) | -2.78% | (49,081) | -6.14% |
| 退還（支付）之所得稅 | (46,426) | -1.83% | (50,964) | -2.27% | (109,936) | -2.2% | (146,893) | 2.26% | (40,386) | 4.72% | (32,904) | -1.41% | (79,376) | -4.49% | (22,806) | -0.77% | (74,112) | -20.41% | (68,348) | -0.93% | (93,666) | 88% | (29,519) | 0.96% | (95,078) | -6.15% | (95,988) | -12.02% |
| 營業活動之淨現金流入（流出） | 2,539,155 | 100% | 2,245,962 | 100% | 5,001,752 | 100% | (6,491,227) | 100% | (856,143) | 100% | 2,335,023 | 100% | 1,768,446 | 100% | 2,974,173 | 100% | 363,156 | 100% | 7,329,775 | 100% | (106,439) | 100% | (3,064,130) | 100% | 1,545,737 | 100% | 798,818 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (66) | 0.01% | 0 | 0% | (7,016) | 1.1% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 251 | -0.08% | 5,872 | -0.92% | 280 | -0.02% | 255 | -0.04% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (20,000) | 1.55% | 0 | 0% | (45,000) | 6.06% | 0 | 0% | ||||||||||||||||||||
| 取得採用權益法之投資 | (2,008) | 0.16% | 0 | 0% | (15,840) | 2% | ||||||||||||||||||||||
| 處分待出售非流動資產 | 2,443 | -0.19% | 0 | 0% | 174,097 | -10.3% | 3,486 | -0.49% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,045,253) | 80.94% | (491,427) | 164.9% | (704,054) | 109.89% | (1,140,836) | 67.5% | (728,385) | 102.1% | (1,405,730) | 557.68% | (1,568,104) | 138.2% | (548,917) | 69.33% | (1,176,367) | 88.33% | (1,088,975) | -46.04% | (437,027) | 94.07% | (359,237) | -306.16% | (240,834) | 32.44% | (398,923) | 42.52% |
| 處分不動產、廠房及設備 | 19,893 | -1.54% | 208,822 | -70.07% | 72,670 | -11.34% | 30,570 | -1.81% | 23,477 | -3.29% | 153,736 | -60.99% | 13,296 | -1.17% | 29,129 | -3.68% | ||||||||||||
| 取得無形資產 | (65,025) | 5.04% | (1,679) | 0.56% | (88,192) | 13.77% | (16,962) | 1% | (18,073) | 2.53% | (49,154) | 19.5% | (39,736) | 3.5% | (13,624) | 1.72% | (41,028) | 3.08% | (3,248) | -0.14% | (12,099) | 2.6% | (12,935) | -11.02% | (1,366) | 0.18% | (2,048) | 0.22% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (29,124) | 2.26% | (4,303) | 1.44% | 0 | 0% | (29,345) | 1.74% | (17,766) | 2.49% | 0 | 0% | (126,215) | 9.48% | 5,738 | 0.24% | (1,288) | 0.28% | (1,477) | -1.26% | ||||||||
| 預付設備款增加 | (140,488) | 10.88% | (9,671) | 3.25% | (3,780) | 0.59% | (775,329) | 45.87% | 0 | 0% | (33,190) | 13.17% | (249,957) | 22.03% | (13,013) | 1.64% | (69,585) | 5.22% | (48,528) | -2.05% | (31,053) | 6.68% | (39,499) | -33.66% | (53,180) | 7.16% | (18,699) | 1.99% |
| 其他投資活動 | (11,735) | 0.91% | 0 | 0% | 29,207 | -4.56% | 55,742 | -3.3% | 0 | 0% | 1,057,870 | -419.68% | 441,199 | -38.88% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (1,291,363) | 100% | (298,007) | 100% | (640,686) | 100% | (1,690,227) | 100% | (713,433) | 100% | (252,066) | 100% | (1,134,688) | 100% | (791,689) | 100% | (1,331,843) | 100% | 2,365,255 | 100% | (464,581) | 100% | 117,337 | 100% | (742,512) | 100% | (938,213) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 3,624,516 | 70.43% | 207,570 | -4.95% | 711,618 | -70.38% | 1,917,625 | 25.89% | 5,155,314 | 133.83% | 1,886,635 | 155.42% | 698,269 | -148.79% | 476,796 | -22.52% | 5,862,196 | 1146.85% | 7,297,146 | -123.93% | 1,801,099 | 80.45% | 3,847,803 | 98.27% | 996,666 | 79.23% | 899,117 | 392.81% |
| 短期借款減少 | (1,709,815) | -33.22% | (2,001,778) | 47.71% | (1,966,933) | 194.53% | (174,749) | -2.36% | (640,619) | -16.63% | (714,056) | -58.82% | (854,921) | 182.17% | (2,924,301) | 138.11% | (5,007,491) | -979.64% | (13,081,108) | 222.16% | (172,452) | -7.7% | (46,172) | -1.18% | (565,366) | -44.94% | (394,068) | -172.16% |
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 319,747 | -31.62% | 0 | 0% | 80,000 | 2.08% | 0 | 0% | 480,000 | -102.28% | 10,000 | -0.47% | 0 | 0% | 138,500 | 6.19% | 900 | 0.02% | 70,900 | 5.64% | 600 | 0.26% | ||
| 應付短期票券減少 | (280,000) | -5.44% | (100,000) | 2.38% | 0 | 0% | (200,000) | -2.7% | 0 | 0% | (130,000) | -10.71% | (800,000) | 170.47% | (300,000) | 14.17% | (99,884) | -19.54% | (429,500) | 7.29% | 0 | 0% | (70,000) | -5.56% | (150,000) | -65.53% | ||
| 舉借長期借款 | 8,136,871 | 158.1% | 1,199,100 | -28.58% | 44,457 | -4.4% | 6,434,910 | 86.86% | 1,574,393 | 40.87% | 1,697,732 | 139.85% | 1,303,798 | -277.82% | 2,868,370 | -135.47% | 100,000 | 19.56% | 650,000 | -11.04% | 454,096 | 20.28% | 109,130 | 2.79% | 825,727 | 65.64% | 0 | 0% |
| 償還長期借款 | (4,743,810) | -92.18% | (3,505,108) | 83.54% | (89,646) | 8.87% | (674,443) | -9.1% | (2,267,078) | -58.85% | (1,426,110) | -117.48% | (1,275,000) | 271.69% | (2,189,434) | 103.41% | (219,482) | -42.94% | (230,254) | 3.91% | 0 | 0% | (126,750) | -55.37% | ||||
| 租賃本金償還 | (28,377) | -0.55% | (31,099) | 0.74% | (40,429) | 4% | (39,361) | -0.53% | (47,360) | -1.23% | (43,717) | -3.6% | (32,892) | 7.01% | ||||||||||||||
| 其他非流動負債增加 | 7,087 | 0.14% | 0 | 0% | 2,755 | -0.27% | 9,058 | 0.12% | 0 | 0% | 11,662 | -2.49% | 0 | 0% | 18 | 0% | 17,638 | 0.79% | 3,743 | 0.1% | ||||||||
| 其他非流動負債減少 | 0 | 0% | (8,312) | 0.2% | 0 | 0% | (11,522) | -0.3% | (126,407) | -10.41% | 0 | 0% | (9,365) | 0.44% | (88) | -0.02% | 0 | 0% | (15) | 0% | (4) | 0% | ||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 133,811 | 2.6% | 14,456 | -0.34% | 21,867 | -2.16% | 125,302 | 1.69% | 16,219 | 0.42% | 75,181 | 6.19% | ||||||||||||||||
| 非控制權益變動 | 6,240 | 0.12% | 29,298 | -0.7% | (14,572) | 1.44% | 9,851 | 0.13% | (7,303) | -0.19% | (5,333) | -0.44% | (205) | 0.04% | 5,035 | -0.24% | (124,095) | -24.28% | 78,179 | -1.33% | ||||||||
| 籌資活動之淨現金流入（流出） | 5,146,523 | 100% | (4,195,873) | 100% | (1,011,136) | 100% | 7,408,193 | 100% | 3,852,044 | 100% | 1,213,925 | 100% | (469,289) | 100% | (2,117,331) | 100% | 511,156 | 100% | (5,888,219) | 100% | 2,238,881 | 100% | 3,915,404 | 100% | 1,257,912 | 100% | 228,895 | 100% |
| 匯率變動對現金及約當現金之影響 | 958,679 | 1,178,019 | 205,271 | 2,466,310 | (75,315) | (60,690) | 84,567 | 202,837 | (304,035) | 396,177 | 12,451 | 7,408 | (43,651) | 29,019 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 7,352,994 | (1,069,899) | 3,555,201 | 1,693,049 | 2,207,153 | 3,236,192 | 249,036 | 267,990 | (761,566) | 4,202,988 | 1,680,312 | 976,019 | 2,017,486 | 118,519 | ||||||||||||||
| 期初現金及約當現金餘額 | 9,787,176 | 16,866,858 | 9,933,017 | 8,067,899 | 7,132,524 | 6,803,998 | 6,522,707 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 17,140,170 | 15,796,959 | 13,488,218 | 9,760,948 | 9,339,677 | 10,040,190 | 6,771,743 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 16,973,345 | 15,796,959 | 13,406,429 | 9,760,948 | 9,339,677 | 10,040,190 | 6,771,743 | 7,743,153 | 5,679,489 | 7,577,775 | 3,166,678 | 3,454,387 | 3,905,164 | 2,254,619 | ||||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 166,825 | 0 | 81,789 | |||||||||||||||||||||||||
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
金寶(2312) 2025年第1季「營業活動之現金流」單季為NT$25.39億元、較上一季衰退-43.14%；而今年初至今累積為NT$25.39億元、較去年同期成長13.05%。
單季
金寶(2312) 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$25.39億元，較上一季衰退-43.14%，為過去11年同期中的第4高。
同時金寶過去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33.72%、1.69%與38.44%。
其中稅前淨利為NT$9.46億元，收益費損相關之調整項目為NT$8.03億元，所得稅/利息等之影響數為NT$-1.96億元
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$25.39億元，較去年同期成長13.05%，為過去11年同期中的第4高。
同時金寶過去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33.72%、1.69%與38.44%。
其中稅前淨利為NT$9.46億元，收益費損相關之調整項目為NT$8.03億元，所得稅/利息等之影響數為NT$-1.96億元
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 | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 946,186 | 654,761 | 367,865 | 584,716 | 370,259 | 148,273 | 183,158 | (379,412) | 497,701 | 884,560 | 452,087 | 385,060 | 382,253 | (268,115) | ||||||||||||||
| 收益費損項目合計 | 802,634 | 839,720 | 1,067,369 | 686,434 | 828,736 | 975,579 | 1,080,004 | 981,761 | 750,944 | 402,325 | 55,198 | 102,262 | 468,586 | 579,586 | ||||||||||||||
| 折舊費用 | 666,821 | 700,077 | 765,203 | 729,759 | 763,193 | 816,921 | 846,501 | 751,898 | 682,659 | 715,999 | 206,071 | 178,870 | 211,931 | 205,943 | ||||||||||||||
| 攤銷費用 | 44,063 | 32,162 | 27,112 | 24,021 | 30,059 | 31,822 | 28,703 | 23,516 | 17,447 | 5,405 | 8,577 | 10,527 | 8,813 | 6,673 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 986,697 | 1,369,654 | 4,201,407 | (7,452,045) | (1,859,778) | 1,469,405 | 820,716 | 2,564,764 | (695,338) | 6,194,126 | (477,132) | (3,508,071) | 789,979 | 618,199 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 2,539,155 | 2,245,962 | 5,001,752 | (6,491,227) | (856,143) | 2,335,023 | 1,768,446 | 2,974,173 | 363,156 | 7,329,775 | (106,439) | (3,064,130) | 1,545,737 | 798,818 | ||||||||||||||
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 | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 946,186 | 2.26% | 654,761 | 1.99% | 367,865 | 0.94% | 584,716 | 1.46% | 370,259 | 1.08% | 148,273 | 0.53% | 183,158 | 0.55% | (379,412) | -1.33% | 497,701 | 1.73% | 884,560 | 3.13% | 452,087 | 3.67% | 385,060 | 3.51% | 382,253 | 3.29% | (268,115) | -4.19% |
| 收益費損項目合計 | 802,634 | 31.61% | 839,720 | 37.39% | 1,067,369 | 21.34% | 686,434 | -10.57% | 828,736 | -96.8% | 975,579 | 41.78% | 1,080,004 | 61.07% | 981,761 | 33.01% | 750,944 | 206.78% | 402,325 | 5.49% | 55,198 | -51.86% | 102,262 | -3.34% | 468,586 | 30.31% | 579,586 | 72.56% |
| 折舊費用 | 666,821 | 26.26% | 700,077 | 31.17% | 765,203 | 15.3% | 729,759 | -11.24% | 763,193 | -89.14% | 816,921 | 34.99% | 846,501 | 47.87% | 751,898 | 25.28% | 682,659 | 187.98% | 715,999 | 9.77% | 206,071 | -193.6% | 178,870 | -5.84% | 211,931 | 13.71% | 205,943 | 25.78% |
| 攤銷費用 | 44,063 | 1.74% | 32,162 | 1.43% | 27,112 | 0.54% | 24,021 | -0.37% | 30,059 | -3.51% | 31,822 | 1.36% | 28,703 | 1.62% | 23,516 | 0.79% | 17,447 | 4.8% | 5,405 | 0.07% | 8,577 | -8.06% | 10,527 | -0.34% | 8,813 | 0.57% | 6,673 | 0.84% |
| 與營業活動相關之資產及負債之淨變動合計 | 986,697 | 38.86% | 1,369,654 | 60.98% | 4,201,407 | 84% | (7,452,045) | 114.8% | (1,859,778) | 217.23% | 1,469,405 | 62.93% | 820,716 | 46.41% | 2,564,764 | 86.23% | (695,338) | -191.47% | 6,194,126 | 84.51% | (477,132) | 448.27% | (3,508,071) | 114.49% | 789,979 | 51.11% | 618,199 | 77.39% |
| 營業活動之淨現金流入（流出） | 2,539,155 | 100% | 2,245,962 | 100% | 5,001,752 | 100% | (6,491,227) | 100% | (856,143) | 100% | 2,335,023 | 100% | 1,768,446 | 100% | 2,974,173 | 100% | 363,156 | 100% | 7,329,775 | 100% | (106,439) | 100% | (3,064,130) | 100% | 1,545,737 | 100% | 798,818 | 100% |
投資活動之淨現金流
金寶(2312) 2025年第1季「投資活動之淨現金流」單季為NT$-12.91億元、較上一季衰退-291.15%；而今年初至今累積為NT$-12.91億元、較去年同期衰退-333.33%。
單季
金寶(2312) 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$-12.91億元，較上一季衰退-291.15%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-12.91億元，較去年同期衰退-333.33%，為過去11年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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） | (1,291,363) | (298,007) | (640,686) | (1,690,227) | (713,433) | (252,066) | (1,134,688) | (791,689) | (1,331,843) | 2,365,255 | (464,581) | 117,337 | (742,512) | (938,213) | ||||||||||||||
| 取得不動產、廠房及設備 | (1,045,253) | (491,427) | (704,054) | (1,140,836) | (728,385) | (1,405,730) | (1,568,104) | (548,917) | (1,176,367) | (1,088,975) | (437,027) | (359,237) | (240,834) | (398,923) | ||||||||||||||
| 處分不動產、廠房及設備 | 19,893 | 208,822 | 72,670 | 30,570 | 23,477 | 153,736 | 13,296 | 29,129 | ||||||||||||||||||||
| 取得無形資產 | (65,025) | (1,679) | (88,192) | (16,962) | (18,073) | (49,154) | (39,736) | (13,624) | (41,028) | (3,248) | (12,099) | (12,935) | (1,366) | (2,048) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (20,000) | 0 | (45,000) | 0 | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 2,700 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (169,752) | ||||||||||||||||||||||||||
| 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 | (66) | 0 | (7,016) | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 6,226 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 251 | 5,872 | 280 | 255 | |||||||||||||||||||||||
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） | (1,291,363) | 100% | (298,007) | 100% | (640,686) | 100% | (1,690,227) | 100% | (713,433) | 100% | (252,066) | 100% | (1,134,688) | 100% | (791,689) | 100% | (1,331,843) | 100% | 2,365,255 | 100% | (464,581) | 100% | 117,337 | 100% | (742,512) | 100% | (938,213) | 100% |
| 取得不動產、廠房及設備 | (1,045,253) | 80.94% | (491,427) | 164.9% | (704,054) | 109.89% | (1,140,836) | 67.5% | (728,385) | 102.1% | (1,405,730) | 557.68% | (1,568,104) | 138.2% | (548,917) | 69.33% | (1,176,367) | 88.33% | (1,088,975) | -46.04% | (437,027) | 94.07% | (359,237) | -306.16% | (240,834) | 32.44% | (398,923) | 42.52% |
| 處分不動產、廠房及設備 | 19,893 | -1.54% | 208,822 | -70.07% | 72,670 | -11.34% | 30,570 | -1.81% | 23,477 | -3.29% | 153,736 | -60.99% | 13,296 | -1.17% | 29,129 | -3.68% | ||||||||||||
| 取得無形資產 | (65,025) | 5.04% | (1,679) | 0.56% | (88,192) | 13.77% | (16,962) | 1% | (18,073) | 2.53% | (49,154) | 19.5% | (39,736) | 3.5% | (13,624) | 1.72% | (41,028) | 3.08% | (3,248) | -0.14% | (12,099) | 2.6% | (12,935) | -11.02% | (1,366) | 0.18% | (2,048) | 0.22% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (20,000) | 1.55% | 0 | 0% | (45,000) | 6.06% | 0 | 0% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 2,700 | -0.16% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (169,752) | 21.44% | ||||||||||||||||||||||||
| 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 | (66) | 0.01% | 0 | 0% | (7,016) | 1.1% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 6,226 | -2.47% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 251 | -0.08% | 5,872 | -0.92% | 280 | -0.02% | 255 | -0.04% | ||||||||||||||||||
籌資活動之淨現金流
金寶(2312) 2025年第1季「籌資活動之淨現金流」單季為NT$51.47億元、較上一季成長160.64%；而今年初至今累積為NT$51.47億元、較去年同期成長222.66%。
單季
金寶(2312) 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$51.47億元，較上一季成長160.64%，為過去11年同期中的第2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$51.47億元，較去年同期成長222.66%，為過去11年同期中的第2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） | 5,146,523 | (4,195,873) | (1,011,136) | 7,408,193 | 3,852,044 | 1,213,925 | (469,289) | (2,117,331) | 511,156 | (5,888,219) | 2,238,881 | 3,915,404 | 1,257,912 | 228,895 | ||||||||||||||
| 短期借款增加 | 3,624,516 | 207,570 | 711,618 | 1,917,625 | 5,155,314 | 1,886,635 | 698,269 | 476,796 | 5,862,196 | 7,297,146 | 1,801,099 | 3,847,803 | 996,666 | 899,117 | ||||||||||||||
| 短期借款減少 | (1,709,815) | (2,001,778) | (1,966,933) | (174,749) | (640,619) | (714,056) | (854,921) | (2,924,301) | (5,007,491) | (13,081,108) | (172,452) | (46,172) | (565,366) | (394,068) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 8,136,871 | 1,199,100 | 44,457 | 6,434,910 | 1,574,393 | 1,697,732 | 1,303,798 | 2,868,370 | 100,000 | 650,000 | 454,096 | 109,130 | 825,727 | 0 | ||||||||||||||
| 償還長期借款 | (4,743,810) | (3,505,108) | (89,646) | (674,443) | (2,267,078) | (1,426,110) | (1,275,000) | (2,189,434) | (219,482) | (230,254) | 0 | (126,750) | ||||||||||||||||
| 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 | 0 | (54,432) | 0 | (172,700) | ||||||||||||||||||||||||
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） | 5,146,523 | 100% | (4,195,873) | 100% | (1,011,136) | 100% | 7,408,193 | 100% | 3,852,044 | 100% | 1,213,925 | 100% | (469,289) | 100% | (2,117,331) | 100% | 511,156 | 100% | (5,888,219) | 100% | 2,238,881 | 100% | 3,915,404 | 100% | 1,257,912 | 100% | 228,895 | 100% |
| 短期借款增加 | 3,624,516 | 70.43% | 207,570 | -4.95% | 711,618 | -70.38% | 1,917,625 | 25.89% | 5,155,314 | 133.83% | 1,886,635 | 155.42% | 698,269 | -148.79% | 476,796 | -22.52% | 5,862,196 | 1146.85% | 7,297,146 | -123.93% | 1,801,099 | 80.45% | 3,847,803 | 98.27% | 996,666 | 79.23% | 899,117 | 392.81% |
| 短期借款減少 | (1,709,815) | -33.22% | (2,001,778) | 47.71% | (1,966,933) | 194.53% | (174,749) | -2.36% | (640,619) | -16.63% | (714,056) | -58.82% | (854,921) | 182.17% | (2,924,301) | 138.11% | (5,007,491) | -979.64% | (13,081,108) | 222.16% | (172,452) | -7.7% | (46,172) | -1.18% | (565,366) | -44.94% | (394,068) | -172.16% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 8,136,871 | 158.1% | 1,199,100 | -28.58% | 44,457 | -4.4% | 6,434,910 | 86.86% | 1,574,393 | 40.87% | 1,697,732 | 139.85% | 1,303,798 | -277.82% | 2,868,370 | -135.47% | 100,000 | 19.56% | 650,000 | -11.04% | 454,096 | 20.28% | 109,130 | 2.79% | 825,727 | 65.64% | 0 | 0% |
| 償還長期借款 | (4,743,810) | -92.18% | (3,505,108) | 83.54% | (89,646) | 8.87% | (674,443) | -9.1% | (2,267,078) | -58.85% | (1,426,110) | -117.48% | (1,275,000) | 271.69% | (2,189,434) | 103.41% | (219,482) | -42.94% | (230,254) | 3.91% | 0 | 0% | (126,750) | -55.37% | ||||
| 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 | 0 | 0% | (54,432) | 2.57% | 0 | 0% | (172,700) | 2.93% | ||||||||||||||||||||
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