2312
19.75
TWD+0.55 (2.86%)
2025.09.18收盤
金寶－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） | 450,733 | 1.2% | 1,027,273 | 2.56% | 279,536 | 0.71% | 332,540 | 0.8% | 196,052 | 0.62% | 293,877 | 1.06% | 547,580 | 1.6% | 746,508 | 2.31% | 421,963 | 1.5% | 762,640 | 2.32% | 634,520 | 5.54% | 986,263 | 6.74% | 603,806 | 4.65% | 244,934 | 2.87% |
| 本期稅前淨利（淨損） | 450,733 | 1,027,273 | 279,536 | 332,540 | 196,052 | 293,877 | 547,580 | 746,508 | 421,963 | 762,640 | 634,520 | 986,263 | 603,806 | 244,934 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 637,578 | 723,700 | 777,259 | 814,727 | 753,767 | 843,492 | 853,792 | 764,974 | 704,866 | 702,958 | 235,305 | 181,334 | 150,636 | 222,588 | ||||||||||||||
| 攤銷費用 | 37,790 | 42,598 | 37,235 | 24,631 | 27,082 | 26,287 | 26,975 | 22,667 | 19,023 | 5,750 | 12,247 | 11,138 | 8,826 | 8,331 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 57,469 | 55,754 | (1,834) | (3,994) | (2,374) | (2,184) | 7,285 | 7,063 | 1,722 | 0 | 1,379 | 956 | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 50,346 | 76,000 | (7,675) | (164,968) | 85,149 | (88,686) | 6,928 | (3,249) | 4,995 | 80,338 | (5,216) | 1,520 | 433 | (10,408) | ||||||||||||||
| 利息費用 | 308,462 | 289,264 | 672,441 | 296,745 | 185,989 | 213,107 | 288,917 | 204,944 | 146,292 | 115,595 | 58,854 | 87,866 | 43,405 | 48,460 | ||||||||||||||
| 利息收入 | (142,756) | (157,685) | (192,281) | (35,697) | (10,883) | (499) | (35,014) | (20,951) | ||||||||||||||||||||
| 股利收入 | (16,204) | (14,909) | (832) | (720) | (938) | |||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 58 | (806) | (9,848) | 9,079 | 193,111 | 35,357 | 6,384 | 218 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 107,521 | (6,654) | 27,631 | (52,668) | (50,084) | (251,244) | (119,158) | (245,940) | (14,338) | (40,315) | (181,470) | (129,430) | 232,899 | 224,151 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (11,771) | (4,633) | (8,983) | 17,395 | (22,699) | (76,701) | 2,836 | (6,497) | ||||||||||||||||||||
| 非金融資產減損損失 | 8,773 | (736) | 3,812 | 0 | 33,194 | 11,456 | 0 | (2,368) | ||||||||||||||||||||
| 其他項目 | 0 | (4,922) | 6,749 | 449 | 1,082 | 1,295 | 0 | (141,797) | ||||||||||||||||||||
| 收益費損項目合計 | 1,023,807 | 1,003,313 | 1,241,099 | 904,624 | 1,192,226 | 526,907 | 854,867 | 523,706 | 693,070 | 570,494 | (147,044) | (361,154) | 252,134 | 251,742 | ||||||||||||||
| 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) | (138,607) | 32,298 | 162,828 | 23,428 | 132,492 | (119,582) | |||||||||||||||||||||
| 應收票據（增加）減少 | 2,871 | (10,281) | 6,582 | (18,937) | 136,199 | 16,228 | (22,379) | (5,202) | (7,860) | 3,801 | 16,657 | (18,748) | 5,123 | 631 | ||||||||||||||
| 應收帳款（增加）減少 | 3,939,787 | (6,886,679) | 4,294,463 | 1,649,968 | 5,536,016 | 618,570 | 1,153,085 | (3,379,132) | (2,018,401) | (2,777,047) | 3,136,901 | (1,328,677) | (1,266,768) | (1,625,458) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 5,819,288 | (618,517) | (943,956) | (277,922) | (328,853) | (17,709) | 2,321 | 64,257 | (11,196) | 96,414 | (751,205) | (1,103,934) | 80,990 | 100,282 | ||||||||||||||
| 其他應收款（增加）減少 | 21,497 | 722,236 | 101,188 | (13,301) | (785,376) | 338,345 | (39,179) | (465,603) | 5,576 | 250,997 | (57,512) | (2,407) | (65,170) | 21,631 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 17,805 | 107,587 | (164,050) | 1,526 | (34,314) | 17,708 | 5,076 | (21,036) | 11,807 | (387,185) | (193,209) | 2,243 | 92,707 | (24,582) | ||||||||||||||
| 存貨（增加）減少 | 1,233,539 | (1,426,526) | 1,580,971 | (2,809,790) | (2,350,048) | (1,331,201) | (20,417) | (1,403,766) | (1,464,484) | 925,476 | 416,004 | 684,464 | 683,423 | (327,222) | ||||||||||||||
| 預付款項（增加）減少 | (51,033) | (122,723) | (8,236) | (86,608) | (72,724) | (24,289) | (56,558) | (1,290) | 1,954 | (238,839) | 43,064 | (57,854) | 15,228 | (250,729) | ||||||||||||||
| 其他流動資產（增加）減少 | (590,324) | 180,639 | 791,529 | (13,612) | 5,033 | 21,719 | (143,167) | 3,686 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 10,387,186 | (8,192,871) | 5,690,789 | (1,405,848) | 2,129,361 | (228,137) | 759,200 | (6,047,563) | (3,570,970) | (1,875,622) | 3,568,143 | (1,179,599) | (330,681) | (2,091,763) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (118,134) | 28,770 | 236,913 | 18,735 | (4,328) | 29,609 | 1,670 | 3,285 | ||||||||||||||||||||
| 應付票據增加（減少） | (1,863) | (26,823) | (1,056) | (1,457) | (2,463) | (11,076) | (3,278) | (1,534) | 2,748 | 890 | (1,445) | 19,517 | 2,214 | 4,131 | ||||||||||||||
| 應付帳款增加（減少） | (4,794,711) | 5,467,390 | (2,144,114) | 4,147,505 | (2,041,901) | 755,684 | 661,234 | 2,564,931 | 390,972 | 2,606,054 | (236,386) | 952,990 | 678,966 | 1,778,774 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (305,779) | 1,329,120 | 1,419,922 | 75,870 | (17,190) | (1,832) | 23,950 | (8,309) | (21,430) | (123,536) | (1,278,523) | 596,149 | 67,477 | 99,312 | ||||||||||||||
| 其他應付款增加（減少） | (960,909) | (513,429) | 615,582 | 299,054 | 913,286 | 455,739 | 860,000 | 347,800 | 138,447 | 737,215 | 182,130 | 115,459 | (58,246) | (45,538) | ||||||||||||||
| 其他應付款－關係人增加（減少） | (103,983) | (1,207) | 57 | 28,001 | 1,303 | 8,132 | (3,627) | (661) | (28) | (21,904) | (38,701) | (10,248) | 5,660 | 8,616 | ||||||||||||||
| 其他流動負債增加（減少） | (480,172) | 46,406 | (265,554) | 158,807 | (35,679) | (220,548) | 31,032 | 186,494 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (26,584) | 16,679 | 12,198 | 25,291 | 3,573 | 7,682 | 68,808 | 3,693 | 7,242 | 4,859 | (2,777) | (3,134) | (3,410) | (3,153) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (6,792,135) | 6,346,906 | (126,052) | 4,751,806 | (1,183,399) | 1,023,390 | 1,637,008 | 3,102,930 | 367,280 | 3,266,838 | (1,371,753) | 1,618,915 | 480,036 | 1,881,286 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 3,595,051 | (1,845,965) | 5,564,737 | 3,345,958 | 945,962 | 795,253 | 2,396,208 | (2,944,633) | (3,203,690) | 1,391,216 | 2,196,390 | 439,316 | 149,355 | (210,477) | ||||||||||||||
| 調整項目合計 | 4,618,858 | (842,652) | 6,805,836 | 4,250,582 | 2,138,188 | 1,322,160 | 3,251,075 | (2,420,927) | (2,510,620) | 1,961,710 | 2,049,346 | 78,162 | 401,489 | 41,265 | ||||||||||||||
| 營運產生之現金流入（流出） | 5,069,591 | 184,621 | 7,085,372 | 4,583,122 | 2,334,240 | 1,616,037 | 3,798,655 | (1,674,419) | (2,088,657) | 2,724,350 | 2,683,866 | 1,064,425 | 1,005,295 | 286,199 | ||||||||||||||
| 收取之利息 | 166,705 | 147,114 | 313,223 | 29,752 | 9,718 | 28,115 | 44,493 | 23,243 | 16,765 | 27,907 | 32,926 | 54,774 | 27,891 | 25,978 | ||||||||||||||
| 支付之利息 | (358,235) | (21,930) | (619,472) | (269,739) | (190,480) | (211,248) | (287,820) | (207,971) | (136,803) | (118,096) | (61,078) | (88,194) | (42,654) | (51,952) | ||||||||||||||
| 退還（支付）之所得稅 | (167,422) | (279,722) | (338,094) | (92,249) | (154,041) | (30,462) | (237,194) | (114,771) | (81,834) | (49,003) | (26,591) | (82,987) | (58,692) | (10,877) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 4,710,639 | 30,083 | 6,441,029 | 4,250,886 | 1,999,437 | 1,402,442 | 3,318,134 | (1,973,918) | (2,290,529) | 2,585,158 | 2,638,201 | 948,018 | 1,088,114 | 399,784 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (93) | 0 | (158) | |||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 2,671 | (194) | (280) | 122 | (58) | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 處分待出售非流動資產 | 173,400 | 0 | 4,499 | 356 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (523,113) | (447,961) | (1,010,025) | (1,885,075) | (858,196) | (2,433,121) | (1,875,964) | (684,369) | (511,038) | (1,043,138) | (331,849) | (361,696) | (300,447) | 8,588 | ||||||||||||||
| 處分不動產、廠房及設備 | 56,655 | 61,857 | 61,195 | 98,166 | 260,035 | 269,764 | 9,959 | 5,771 | ||||||||||||||||||||
| 取得無形資產 | (9,857) | (18,973) | (15,085) | (28,096) | (38,457) | (111,632) | (36,121) | (54,305) | (24,688) | (14,776) | (7,786) | (10,986) | (5,442) | (11,251) | ||||||||||||||
| 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 | 60,567 | 0 | (21,633) | 12,253 | 0 | (57,355) | (33,609) | 1,288 | (83) | |||||||||||||||||||
| 預付設備款增加 | 134,718 | (18,640) | (3,214) | (715,152) | (25,957) | (17,483) | 13,975 | (21,602) | (41,317) | (108,363) | (130,991) | (95,278) | 45,736 | (18,182) | ||||||||||||||
| 其他投資活動 | 11,735 | (6,342) | 50,335 | 37,771 | 166,486 | 469,295 | 340,203 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 505,450 | (110,902) | (952,130) | (2,060,701) | 215,965 | (1,931,085) | (1,407,646) | (530,936) | (385,188) | (1,353,277) | (161,994) | (820,825) | (630,322) | (6,509) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (970,684) | (36,570) | (523,379) | (693,784) | (1,337,767) | 1,700,979 | (294,125) | 3,220 | 3,742,147 | 5,779,808 | 926,490 | (2,555,007) | (344,203) | (859,511) | ||||||||||||||
| 短期借款減少 | 183,717 | (799,700) | (5,699,406) | (515,108) | (102,167) | (3,440,776) | (1,631,992) | 53,670 | 2,254,880 | (4,386,078) | (53,470) | (83,016) | (644,602) | (1,484,141) | ||||||||||||||
| 應付短期票券減少 | 50,000 | (200,000) | (24,996) | (920,000) | (254,000) | (3,970,000) | (700,000) | (80,000) | (785,609) | 174,500 | 0 | 20,000 | 150,000 | |||||||||||||||
| 舉借長期借款 | 10,013,384 | 2,096,872 | 127,697 | 3,633,752 | 2,762,485 | 5,635,823 | 1,325,966 | 1,927,134 | 7,412,821 | 4,166,359 | 45,904 | 200,772 | 4,714,359 | 1,763,596 | ||||||||||||||
| 償還長期借款 | (16,288,973) | (4,994,702) | (134,280) | (2,905,175) | (5,385,387) | (2,561,962) | (1,672,501) | (1,620,596) | (3,279,282) | (5,664,196) | (4,685,636) | (418,800) | ||||||||||||||||
| 租賃本金償還 | (35,699) | (28,464) | (33,481) | (52,677) | (43,784) | (57,948) | (41,867) | |||||||||||||||||||||
| 其他非流動負債減少 | (27,250) | 4,281 | 0 | (2,241) | 104,987 | 9,365 | (5,486) | |||||||||||||||||||||
| 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 | (130,229) | 10,016 | 7,241 | 24,363 | 6,546 | 6,210 | ||||||||||||||||||||||
| 非控制權益變動 | (585,436) | 148,135 | 13,154 | 28,828 | (53,807) | (80,314) | (75,281) | (93,661) | (64,981) | 98,906 | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (7,666,287) | (3,800,132) | (6,220,203) | (1,398,507) | (3,462,227) | 625,217 | (1,954,005) | (160,845) | 9,274,490 | 169,269 | (978,725) | (2,049,556) | (925,110) | (847,792) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (4,105,318) | 145,707 | 1,008,322 | 574,248 | (508,368) | (282,596) | 119,736 | 173,531 | 15,706 | (1,124,549) | 23,359 | 17,035 | 52,106 | (16,331) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (6,555,516) | (3,735,244) | 277,018 | 1,365,926 | (1,755,193) | (186,022) | 76,219 | (2,492,168) | 6,614,479 | 276,601 | 1,520,841 | (1,905,328) | (415,212) | (470,848) | ||||||||||||||
| 期初現金及約當現金餘額 | (159,912) | 0 | (17,651) | 0 | 0 | 0 | 0 | 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 | (6,715,428) | (3,735,244) | 259,367 | 1,365,926 | (1,755,193) | (186,022) | 76,219 | 5,250,985 | 12,293,968 | 7,854,376 | 4,687,519 | 1,549,059 | 3,489,952 | 1,783,771 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 10,424,742 | 10.16% | 12,061,715 | 10.34% | 13,747,585 | 11.87% | 11,126,874 | 8.95% | 7,584,484 | 7.52% | 9,854,168 | 10.45% | 6,847,962 | 6.92% | 5,250,985 | 5.79% | 12,293,968 | 13.27% | 7,854,376 | 9.09% | 4,687,519 | 9.82% | 1,549,059 | 3.2% | 3,489,952 | 8.43% | 1,783,771 | 4.57% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,396,919 | 1.76% | 1,682,034 | 2.3% | 647,401 | 0.82% | 917,256 | 1.12% | 566,311 | 0.86% | 442,150 | 0.79% | 730,738 | 1.08% | 367,096 | 0.6% | 919,664 | 1.61% | 1,647,200 | 2.69% | 1,086,607 | 4.57% | 1,371,323 | 5.36% | 986,059 | 4.01% | (23,181) | -0.16% |
| 本期稅前淨利（淨損） | 1,396,919 | 19.27% | 1,682,034 | 73.9% | 647,401 | 5.66% | 917,256 | -40.94% | 566,311 | 49.53% | 442,150 | 11.83% | 730,738 | 14.37% | 367,096 | 36.7% | 919,664 | -47.72% | 1,647,200 | 16.61% | 1,086,607 | 42.92% | 1,371,323 | -64.8% | 986,059 | 37.44% | (23,181) | -1.93% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,304,399 | 17.99% | 1,423,777 | 62.55% | 1,542,462 | 13.48% | 1,544,486 | -68.94% | 1,516,960 | 132.68% | 1,660,413 | 44.43% | 1,700,293 | 33.43% | 1,516,872 | 151.65% | 1,387,525 | -71.99% | 1,418,957 | 14.31% | 441,376 | 17.43% | 360,204 | -17.02% | 362,567 | 13.77% | 428,531 | 35.75% |
| 攤銷費用 | 81,853 | 1.13% | 74,760 | 3.28% | 64,347 | 0.56% | 48,652 | -2.17% | 57,141 | 5% | 58,109 | 1.55% | 55,678 | 1.09% | 46,183 | 4.62% | 36,470 | -1.89% | 11,155 | 0.11% | 20,824 | 0.82% | 21,665 | -1.02% | 17,639 | 0.67% | 15,004 | 1.25% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 51,330 | 0.71% | 93,955 | 4.13% | (7,497) | -0.07% | 2,073 | -0.09% | 2,717 | 0.24% | (13,190) | -0.35% | 4,987 | 0.1% | 2,030 | 0.2% | 1,959 | 0.08% | 203 | -0.01% | 1,319 | 0.05% | 866 | 0.07% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 54,313 | 0.75% | 48,925 | 2.15% | (44,394) | -0.39% | (25,951) | 1.16% | 86,596 | 7.57% | (90,292) | -2.42% | (6,735) | -0.13% | (11,403) | -1.14% | (52,617) | 2.73% | 407,266 | 4.11% | (15,952) | -0.63% | 188 | -0.01% | 433 | 0.02% | (12,066) | -1.01% |
| 利息費用 | 597,291 | 8.24% | 741,416 | 32.57% | 1,305,900 | 11.41% | 501,786 | -22.4% | 364,666 | 31.9% | 460,674 | 12.33% | 576,472 | 11.33% | 397,064 | 39.7% | 257,036 | -13.34% | 238,310 | 2.4% | 118,229 | 4.67% | 164,934 | -7.79% | 87,094 | 3.31% | 100,648 | 8.4% |
| 利息收入 | (313,295) | -4.32% | (353,639) | -15.54% | (312,616) | -2.73% | (60,248) | 2.69% | (23,694) | -2.07% | (45,813) | -1.23% | (88,023) | -1.73% | (38,826) | -3.88% | ||||||||||||
| 股利收入 | (228,484) | -3.15% | (196,863) | -8.65% | (182,786) | -1.6% | (303,977) | 13.57% | (243,544) | -21.3% | (184,773) | -4.94% | (184,214) | -3.62% | (199,523) | -19.95% | ||||||||||||
| 股份基礎給付酬勞成本 | 157,062 | 2.17% | 401 | 0.02% | 25,984 | 0.23% | 19,135 | -0.85% | 218,962 | 19.15% | 58,867 | 1.58% | 8,826 | 0.17% | 7,153 | 0.72% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 128,492 | 1.77% | 32,052 | 1.41% | 3,045 | 0.03% | (69,803) | 3.12% | (64,091) | -5.61% | (245,687) | -6.57% | (134,191) | -2.64% | (207,800) | -20.77% | (27,365) | 1.42% | (78,677) | -0.79% | (377,393) | -14.91% | (281,447) | 13.3% | 474,080 | 18% | 553,116 | 46.15% |
| 處分及報廢不動產、廠房及設備損失（利益） | (1,834) | -0.03% | (30,550) | -1.34% | (42,533) | -0.37% | 13,626 | -0.61% | (22,043) | -1.93% | (172,856) | -4.62% | 1,642 | 0.03% | (6,283) | -0.63% | ||||||||||||
| 處分待出售非流動資產損失（利益） | (13,459) | -0.19% | 0 | 0% | (62,827) | -0.55% | (72,604) | 3.24% | (150) | -0.01% | 0 | 0% | (246,366) | 11.64% | ||||||||||||||
| 處分投資損失（利益） | 0 | 0% | 6,342 | 0.28% | 252 | 0% | 0 | 0% | 1,076 | -0.06% | 406 | 0% | 0 | 0% | (83,806) | 3.96% | (8,025) | -0.3% | 0 | 0% | ||||||||
| 非金融資產減損損失 | 8,773 | 0.12% | (201) | -0.01% | 12,085 | 0.11% | 0 | 0% | 124,885 | 10.92% | 14,343 | 0.38% | 136 | 0% | 0 | 0% | 255,507 | 2.58% | 0 | 0% | 2,682 | 0.22% | ||||||
| 其他項目 | 0 | 0% | 2,658 | 0.12% | 7,046 | 0.06% | 885 | -0.04% | 2,557 | 0.22% | 2,663 | 0.07% | 0 | 0% | (1,934,380) | -19.51% | ||||||||||||
| 收益費損項目合計 | 1,826,441 | 25.19% | 1,843,033 | 80.98% | 2,308,468 | 20.17% | 1,591,058 | -71.02% | 2,020,962 | 176.77% | 1,502,486 | 40.2% | 1,934,871 | 38.04% | 1,505,467 | 150.51% | 1,444,014 | -74.92% | 972,819 | 9.81% | (91,846) | -3.63% | (258,892) | 12.23% | 720,720 | 27.36% | 831,328 | 69.36% |
| 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 | 0 | 0% | (100,816) | -4.43% | 30,388 | 0.27% | 299,168 | -13.35% | 215,327 | 18.83% | 184,995 | 4.95% | 485,381 | 9.54% | (839,477) | -83.93% | ||||||||||||
| 應收票據（增加）減少 | 4,863 | 0.07% | (21,103) | -0.93% | (12,383) | -0.11% | (7,945) | 0.35% | 158,278 | 13.84% | 19,775 | 0.53% | (18,634) | -0.37% | 67,171 | 6.72% | 6,750 | -0.35% | (14,700) | -0.15% | 840 | 0.03% | (26,708) | 1.26% | 1,411 | 0.05% | (1,219) | -0.1% |
| 應收帳款（增加）減少 | 4,232,469 | 58.38% | (8,966,412) | -393.95% | 6,796,003 | 59.39% | (2,786,722) | 124.39% | 4,305,089 | 376.55% | 4,536,221 | 121.37% | 1,294,097 | 25.44% | 912,811 | 91.26% | (425,915) | 22.1% | 8,628,617 | 87.03% | 8,307,101 | 328.12% | (2,741,715) | 129.56% | (731,760) | -27.78% | (1,524,592) | -127.2% |
| 應收帳款－關係人（增加）減少 | 7,845,877 | 108.22% | 4,218,935 | 185.36% | 2,008,708 | 17.55% | (3,565,669) | 159.16% | (316,638) | -27.7% | (16,327) | -0.44% | 4,852 | 0.1% | 183,488 | 18.34% | 29,077 | -1.51% | 79,801 | 0.8% | 845,305 | 33.39% | (2,425,348) | 114.61% | 789,584 | 29.98% | 292,503 | 24.4% |
| 其他應收款（增加）減少 | 152,555 | 2.1% | 757,503 | 33.28% | 190,016 | 1.66% | 62,309 | -2.78% | (1,579,175) | -138.13% | (73,919) | -1.98% | (244,181) | -4.8% | (8,987) | -0.9% | (52,123) | 2.7% | 666,018 | 6.72% | (18,809) | -0.74% | 115,471 | -5.46% | (65,050) | -2.47% | 25,981 | 2.17% |
| 其他應收款－關係人（增加）減少 | 9,141 | 0.13% | (12,042) | -0.53% | (263,097) | -2.3% | (51,854) | 2.31% | (34,316) | -3% | 28,951 | 0.77% | 5,693 | 0.11% | (52,737) | -5.27% | 0 | 0% | (3,374) | -0.03% | (97,397) | -3.85% | (1,113) | 0.05% | 102,893 | 3.91% | 488,498 | 40.76% |
| 存貨（增加）減少 | 4,067,394 | 56.1% | (1,252,586) | -55.03% | 4,142,192 | 36.2% | (4,252,262) | 189.8% | (4,352,446) | -380.69% | (883,808) | -23.65% | 1,577,095 | 31.01% | (4,132,254) | -413.12% | (1,904,502) | 98.81% | 1,110,399 | 11.2% | 366,473 | 14.48% | (452,560) | 21.39% | 628,006 | 23.84% | 313,689 | 26.17% |
| 預付款項（增加）減少 | (67,457) | -0.93% | (187,592) | -8.24% | 38,015 | 0.33% | (242,193) | 10.81% | (46,661) | -4.08% | (90,189) | -2.41% | (125,798) | -2.47% | 44,816 | 4.48% | 82,517 | -4.28% | (353,198) | -3.56% | 1,606 | 0.06% | (123,315) | 5.83% | (32,191) | -1.22% | (329,092) | -27.46% |
| 其他流動資產（增加）減少 | (601,382) | -8.3% | 164,257 | 7.22% | 836,311 | 7.31% | 175,170 | -7.82% | (4,755) | -0.42% | (37,798) | -1.01% | (212,968) | -4.19% | 28,871 | 2.89% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 15,643,460 | 215.78% | (5,399,856) | -237.25% | 13,766,153 | 120.3% | (10,369,998) | 462.88% | (1,655,297) | -144.78% | 3,667,901 | 98.14% | 2,765,537 | 54.37% | (3,796,298) | -379.53% | (2,255,235) | 117.01% | 10,108,347 | 101.95% | 9,261,562 | 365.81% | (5,181,700) | 244.87% | 766,287 | 29.09% | (687,536) | -57.36% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (277,024) | -3.82% | 115,811 | 5.09% | 334,367 | 2.92% | 48,000 | -2.14% | 2,031 | 0.18% | (24,086) | -0.64% | (5,291) | -0.1% | 128,310 | 12.83% | ||||||||||||
| 應付票據增加（減少） | (1,751) | -0.02% | 225 | 0.01% | (2,152) | -0.02% | 338 | -0.02% | (6,246) | -0.55% | (6,998) | -0.19% | (3,963) | -0.08% | (316) | -0.03% | (4,756) | 0.25% | 1,679 | 0.02% | (8,473) | -0.33% | 24,061 | -1.14% | 10,284 | 0.39% | 4,966 | 0.41% |
| 應付帳款增加（減少） | (6,742,661) | -93% | 6,817,487 | 299.53% | (5,002,271) | -43.72% | 3,575,474 | -159.6% | 451,705 | 39.51% | (985,996) | -26.38% | (602,819) | -11.85% | 3,112,587 | 311.18% | (998,355) | 51.8% | (2,604,327) | -26.27% | (1,675,430) | -66.18% | 1,611,965 | -76.18% | 246,665 | 9.37% | 1,132,182 | 94.46% |
| 應付帳款－關係人增加（減少） | (3,164,434) | -43.65% | (975,556) | -42.86% | 1,040,338 | 9.09% | 1,865,082 | -83.25% | 5,125 | 0.45% | 21,688 | 0.58% | (6,533) | -0.13% | 85,239 | 8.52% | (36,477) | 1.89% | (86,425) | -0.87% | (5,882,364) | -232.34% | 464,509 | -21.95% | 51,401 | 1.95% | (96,939) | -8.09% |
| 其他應付款增加（減少） | (1,144,872) | -15.79% | (931,155) | -40.91% | 223,613 | 1.95% | (9,727) | 0.43% | 36,785 | 3.22% | (280,362) | -7.5% | 899,457 | 17.68% | 86,187 | 8.62% | (697,889) | 36.21% | (177,142) | -1.79% | 13,638 | 0.54% | 236,544 | -11.18% | 118,906 | 4.51% | 13,449 | 1.12% |
| 其他應付款－關係人增加（減少） | (100,385) | -1.38% | 34,874 | 1.53% | 52 | 0% | 80,259 | -3.58% | (32,846) | -2.87% | 11,167 | 0.3% | (524) | -0.01% | (454) | -0.05% | (234) | 0.01% | (74,094) | -0.75% | (11,524) | -0.46% | (84,722) | 4% | (80,394) | -3.05% | (10,780) | -0.9% |
| 其他流動負債增加（減少） | 369,415 | 5.1% | (149,917) | -6.59% | (610,484) | -5.34% | 648,867 | -28.96% | 273,735 | 23.94% | (155,739) | -4.17% | 93,344 | 1.84% | (5,964) | -0.6% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 11,776 | 0.52% | 16,528 | 0.14% | 55,618 | -2.48% | 11,192 | 0.98% | 17,083 | 0.46% | 77,691 | 1.53% | 2,587 | 0.26% | 8,549 | -0.44% | 8,847 | 0.09% | (5,582) | -0.22% | (7,440) | 0.35% | (7,286) | -0.28% | (7,052) | -0.59% |
| 與營業活動相關之負債之淨變動合計 | (11,061,712) | -152.58% | 4,923,545 | 216.32% | (4,000,009) | -34.96% | 6,263,911 | -279.6% | 741,481 | 64.85% | (1,403,243) | -37.55% | 451,387 | 8.87% | 3,416,429 | 341.56% | (1,643,793) | 85.29% | (2,523,005) | -25.45% | (7,542,304) | -297.91% | 2,112,945 | -99.85% | 173,047 | 6.57% | 1,095,258 | 91.38% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,581,748 | 63.2% | (476,311) | -20.93% | 9,766,144 | 85.35% | (4,106,087) | 183.28% | (913,816) | -79.93% | 2,264,658 | 60.59% | 3,216,924 | 63.24% | (379,869) | -37.98% | (3,899,028) | 202.3% | 7,585,342 | 76.5% | 1,719,258 | 67.91% | (3,068,755) | 145.02% | 939,334 | 35.66% | 407,722 | 34.02% |
| 調整項目合計 | 6,408,189 | 88.39% | 1,366,722 | 60.05% | 12,074,612 | 105.52% | (2,515,029) | 112.26% | 1,107,146 | 96.84% | 3,767,144 | 100.79% | 5,151,795 | 101.28% | 1,125,598 | 112.53% | (2,455,014) | 127.38% | 8,558,161 | 86.32% | 1,627,412 | 64.28% | (3,327,647) | 157.25% | 1,660,054 | 63.03% | 1,239,050 | 103.37% |
| 營運產生之現金流入（流出） | 7,805,108 | 107.66% | 3,048,756 | 133.95% | 12,722,013 | 111.18% | (1,597,773) | 71.32% | 1,673,457 | 146.37% | 4,209,294 | 112.62% | 5,882,533 | 115.65% | 1,492,694 | 149.23% | (1,535,350) | 79.66% | 10,205,361 | 102.93% | 2,714,019 | 107.2% | (1,956,324) | 92.45% | 2,646,113 | 100.47% | 1,215,869 | 101.44% |
| 收取之利息 | 313,847 | 4.33% | 366,377 | 16.1% | 492,104 | 4.3% | 48,678 | -2.17% | 22,839 | 2% | 45,463 | 1.22% | 96,772 | 1.9% | 38,901 | 3.89% | 26,151 | -1.36% | 66,379 | 0.67% | 45,822 | 1.81% | 114,142 | -5.39% | 70,890 | 2.69% | 40,195 | 3.35% |
| 支付之利息 | (655,313) | -9.04% | (808,402) | -35.52% | (1,323,306) | -11.56% | (452,104) | 20.18% | (358,575) | -31.36% | (453,926) | -12.15% | (576,155) | -11.33% | (393,763) | -39.37% | (262,228) | 13.61% | (239,456) | -2.42% | (116,900) | -4.62% | (161,424) | 7.63% | (85,656) | -3.25% | (101,033) | -8.43% |
| 退還（支付）之所得稅 | (213,848) | -2.95% | (330,686) | -14.53% | (448,030) | -3.92% | (239,142) | 10.67% | (194,427) | -17.01% | (63,366) | -1.7% | (316,570) | -6.22% | (137,577) | -13.75% | (155,946) | 8.09% | (117,351) | -1.18% | (120,257) | -4.75% | (112,506) | 5.32% | (153,770) | -5.84% | (106,865) | -8.92% |
| 營業活動之淨現金流入（流出） | 7,249,794 | 100% | 2,276,045 | 100% | 11,442,781 | 100% | (2,240,341) | 100% | 1,143,294 | 100% | 3,737,465 | 100% | 5,086,580 | 100% | 1,000,255 | 100% | (1,927,373) | 100% | 9,914,933 | 100% | 2,531,762 | 100% | (2,116,112) | 100% | 2,633,851 | 100% | 1,198,602 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (3,570) | 0.45% | 0 | 0% | (53,900) | 3.38% | 0 | 0% | (169,814) | 12.84% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (159) | 0.02% | 0 | 0% | (7,174) | 0.45% | 0 | 0% | (86) | 0.02% | 0 | 0% | (727) | 0.03% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 2,671 | -0.34% | 57 | -0.01% | 5,592 | -0.35% | 402 | -0.01% | 197 | -0.04% | 0 | 0% | 150,000 | -5.9% | 150,000 | -11.34% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (20,000) | 2.54% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,527 | -0.32% | 0 | 0% | 10,225 | -0.64% | 12,925 | -0.34% | ||||||||||||||||||||
| 取得採用權益法之投資 | (2,008) | 0.26% | 0 | 0% | (15,840) | 1.2% | ||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 385,470 | -49.05% | ||||||||||||||||||||||||||
| 處分待出售非流動資產 | 175,843 | -22.37% | 0 | 0% | 178,596 | -4.76% | 3,842 | -0.77% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,568,366) | 199.56% | (939,388) | 229.73% | (1,714,079) | 107.61% | (3,025,911) | 80.67% | (1,586,581) | 318.93% | (3,838,851) | 175.84% | (3,444,068) | 135.47% | (1,233,286) | 93.25% | (1,687,405) | 98.27% | (2,132,113) | -210.69% | (768,876) | 122.71% | (720,933) | 102.48% | (541,281) | 39.43% | (390,335) | 41.32% |
| 處分不動產、廠房及設備 | 76,548 | -9.74% | 270,679 | -66.2% | 133,865 | -8.4% | 128,736 | -3.43% | 283,512 | -56.99% | 423,500 | -19.4% | 23,255 | -0.91% | 34,900 | -2.64% | ||||||||||||
| 取得無形資產 | (74,882) | 9.53% | (20,652) | 5.05% | (103,277) | 6.48% | (45,058) | 1.2% | (56,530) | 11.36% | (160,786) | 7.36% | (75,857) | 2.98% | (67,929) | 5.14% | (65,716) | 3.83% | (18,024) | -1.78% | (19,885) | 3.17% | (23,921) | 3.4% | (6,808) | 0.5% | (13,299) | 1.41% |
| 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 | 31,443 | -4% | 0 | 0% | (50,978) | 1.36% | (5,513) | 1.11% | (83,530) | 3.83% | 0 | 0% | (183,570) | 10.69% | (27,871) | -2.75% | 0 | 0% | (1,560) | 0.22% | ||||||||
| 預付設備款增加 | (5,770) | 0.73% | (28,311) | 6.92% | (6,994) | 0.44% | (1,490,481) | 39.74% | (25,957) | 5.22% | (50,673) | 2.32% | (235,982) | 9.28% | (34,615) | 2.62% | (110,902) | 6.46% | (156,891) | -15.5% | (162,044) | 25.86% | (134,777) | 19.16% | (7,444) | 0.54% | (36,881) | 3.9% |
| 收取之股利 | 214,340 | -27.27% | 294,979 | -72.14% | 5,073 | -0.32% | 433,839 | -11.57% | 248,617 | -49.98% | ||||||||||||||||||
| 其他投資活動 | 0 | 0% | (6,342) | 1.55% | 79,542 | -4.99% | 93,513 | -2.49% | 166,486 | -33.47% | 1,527,165 | -69.95% | 781,402 | -30.74% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (785,913) | 100% | (408,909) | 100% | (1,592,816) | 100% | (3,750,928) | 100% | (497,468) | 100% | (2,183,151) | 100% | (2,542,334) | 100% | (1,322,625) | 100% | (1,717,031) | 100% | 1,011,978 | 100% | (626,575) | 100% | (703,488) | 100% | (1,372,834) | 100% | (944,722) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,653,832 | -105.32% | 171,000 | -2.14% | 188,239 | -2.6% | 1,223,841 | 20.36% | 3,817,547 | 979.32% | 3,587,614 | 195.07% | 404,144 | -16.68% | 480,016 | -21.07% | 9,604,343 | 98.15% | 13,076,954 | -228.66% | 2,727,589 | 216.45% | 1,292,796 | 69.29% | 652,463 | 196.05% | 39,606 | -6.4% |
| 短期借款減少 | (1,526,098) | 60.57% | (2,801,478) | 35.04% | (7,666,339) | 106.02% | (689,857) | -11.48% | (742,786) | -190.55% | (4,154,832) | -225.91% | (2,486,913) | 102.63% | (2,870,631) | 126.01% | (2,752,611) | -28.13% | (17,467,186) | 305.43% | (225,922) | -17.93% | (129,188) | -6.92% | (1,209,968) | -363.57% | (1,878,209) | 303.48% |
| 應付短期票券減少 | (230,000) | 9.13% | (300,000) | 3.75% | (24,996) | 0.35% | (1,120,000) | -18.64% | (254,000) | -65.16% | (4,100,000) | -222.93% | (1,500,000) | 61.9% | (380,000) | 16.68% | (885,493) | -9.05% | (255,000) | 4.46% | (10,000) | -0.79% | 0 | 0% | (50,000) | -15.02% | 0 | 0% |
| 舉借長期借款 | 18,150,255 | -720.32% | 3,295,972 | -41.22% | 172,154 | -2.38% | 10,068,662 | 167.54% | 4,336,878 | 1112.54% | 7,333,555 | 398.75% | 2,629,764 | -108.52% | 4,795,504 | -210.5% | 7,512,821 | 76.77% | 4,816,359 | -84.22% | 500,000 | 39.68% | 309,902 | 16.61% | 5,540,086 | 1664.68% | 1,763,596 | -284.96% |
| 償還長期借款 | (21,032,783) | 834.71% | (8,499,810) | 106.3% | (223,926) | 3.1% | (3,579,618) | -59.56% | (7,652,465) | -1963.09% | (3,988,072) | -216.84% | (2,947,501) | 121.63% | (3,810,030) | 167.24% | (3,498,764) | -35.75% | (5,894,450) | 103.07% | (1,915,822) | -152.03% | 0 | 0% | (4,685,636) | -1407.94% | (545,550) | 88.15% |
| 租賃本金償還 | (64,076) | 2.54% | (59,563) | 0.74% | (73,910) | 1.02% | (92,038) | -1.53% | (91,144) | -23.38% | (101,665) | -5.53% | (74,759) | 3.09% | ||||||||||||||
| 其他非流動負債減少 | (27,250) | 1.08% | (4,031) | 0.05% | (251) | 0% | 0 | 0% | (13,763) | -3.53% | (21,420) | -1.16% | 0 | 0% | (5,574) | -0.06% | (12) | 0% | (2,944) | -0.23% | ||||||||
| 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 | 3,582 | -0.14% | 24,472 | -0.31% | 29,108 | -0.4% | 149,665 | 2.49% | 22,765 | 5.84% | 81,391 | 4.43% | ||||||||||||||||
| 員工購買庫藏股 | 131,970 | -5.24% | 0 | 0% | 411,163 | 105.48% | 0 | 0% | 383,836 | 20.57% | ||||||||||||||||||
| 非控制權益變動 | (579,196) | 22.99% | 177,433 | -2.22% | (1,418) | 0.02% | 38,679 | 0.64% | (61,110) | -15.68% | (85,647) | -4.66% | (75,486) | 3.12% | (88,626) | 3.89% | (189,076) | -1.93% | 177,085 | -3.1% | ||||||||
| 籌資活動之淨現金流入（流出） | (2,519,764) | 100% | (7,996,005) | 100% | (7,231,339) | 100% | 6,009,686 | 100% | 389,817 | 100% | 1,839,142 | 100% | (2,423,294) | 100% | (2,278,176) | 100% | 9,785,646 | 100% | (5,718,950) | 100% | 1,260,156 | 100% | 1,865,848 | 100% | 332,802 | 100% | (618,897) | 100% |
| 匯率變動對現金及約當現金之影響 | (3,146,639) | 1,323,726 | 1,213,593 | 3,040,558 | (583,683) | (343,286) | 204,303 | 376,368 | (288,329) | (728,372) | 35,810 | 24,443 | 8,455 | 12,688 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 797,478 | (4,805,143) | 3,832,219 | 3,058,975 | 451,960 | 3,050,170 | 325,255 | (2,224,178) | 5,852,913 | 4,479,589 | 3,201,153 | (929,309) | 1,602,274 | (352,329) | ||||||||||||||
| 期初現金及約當現金餘額 | 9,627,264 | 16,866,858 | 9,915,366 | 8,067,899 | 7,132,524 | 6,803,998 | 6,522,707 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 10,424,742 | 12,061,715 | 13,747,585 | 11,126,874 | 7,584,484 | 9,854,168 | 6,847,962 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 10,424,742 | 12,061,715 | 13,747,585 | 11,126,874 | 7,584,484 | 9,854,168 | 6,847,962 | 5,250,985 | 12,293,968 | 7,854,376 | 4,687,519 | 1,549,059 | 3,489,952 | 1,783,771 | ||||||||||||||
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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