2324
35
TWD-0.95 (-2.64%)
2025.10.23收盤
仁寶－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） | 1,289,739 | 0.71% | 4,246,839 | 1.79% | 3,175,049 | 1.3% | 2,797,907 | 1.05% | 3,448,550 | 1.32% | 2,845,153 | 1.08% | 2,622,535 | 1.04% | 2,930,208 | 1.23% | 1,094,399 | 0.51% | 2,923,272 | 1.69% | 2,375,853 | 1.19% | 2,694,385 | 1.33% | 2,066,869 | 1.24% | 2,322,778 | 1.41% |
| 本期稅前淨利（淨損） | 1,289,739 | 4,246,839 | 3,175,049 | 2,797,907 | 3,448,550 | 2,845,153 | 2,622,535 | 2,930,208 | 1,094,399 | 2,923,272 | 2,375,853 | 2,694,385 | 2,066,869 | 2,322,778 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,609,142 | 1,976,179 | 1,934,323 | 1,684,668 | 1,513,865 | 1,292,602 | 1,514,584 | 1,066,792 | 1,220,073 | 1,196,944 | 1,348,596 | 1,198,228 | 1,115,278 | 960,476 | ||||||||||||||
| 攤銷費用 | 211,636 | 132,941 | 167,779 | 122,142 | 174,276 | 133,978 | 113,048 | 107,801 | 133,173 | 138,903 | 110,429 | 197,269 | 195,415 | 98,409 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 23,052 | 4,594 | 9,559 | 2,512 | (19,836) | (929) | (3,124) | 66,336 | 2,498,508 | (61,607) | 22,214 | 87,978 | 10,248 | 38,838 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 301,842 | 15,397 | (35,751) | 6,745 | (463) | (1,667) | 32,186 | 66,686 | ||||||||||||||||||||
| 利息費用 | 650,248 | 1,044,568 | 1,298,774 | 486,265 | 223,502 | 241,610 | 750,541 | 588,985 | 323,893 | 242,041 | 226,168 | 254,007 | 94,981 | 95,672 | ||||||||||||||
| 利息收入 | (667,245) | (1,101,968) | (1,326,363) | (645,692) | (483,497) | (428,148) | (469,256) | (367,717) | ||||||||||||||||||||
| 股利收入 | (435,604) | (214,548) | (79,320) | (89,636) | (74,448) | |||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 1,592 | (7,096) | (2,062) | 11,714 | 8,144 | 21,759 | 25,110 | 878 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 152,658 | 121,281 | 80,335 | 16,477 | (151,060) | (282,186) | (54,079) | (250,559) | (207,510) | (98,998) | (127,753) | (62,399) | 506,879 | 398,164 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (18,102) | (1,537) | (17,406) | 6,679 | 20,233 | (7,401) | (32,556) | 22,918 | ||||||||||||||||||||
| 其他項目 | (149) | (18,212) | (170) | 0 | 3,404 | 3,216 | 3,620 | 4,039 | 4,130 | 4,185 | 4,747 | |||||||||||||||||
| 收益費損項目合計 | 1,829,070 | 1,951,599 | 2,029,698 | 1,601,874 | 1,210,716 | 866,145 | 1,759,574 | 1,039,863 | 3,595,362 | 1,221,093 | 1,256,502 | 1,194,336 | 1,807,492 | 1,317,022 | ||||||||||||||
| 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 | (15,258) | (36,655) | (8,381) | (192,476) | 3,382,466 | 2,505,915 | (924,469) | (1,523,200) | ||||||||||||||||||||
| 應收帳款（增加）減少 | 24,870,630 | (35,501,563) | (49,696,505) | 16,124,365 | 10,610,120 | (63,563,904) | (33,012,328) | (36,815,712) | 2,570,664 | (25,475,754) | (12,333,773) | (9,234,008) | (2,336,028) | (2,216,920) | ||||||||||||||
| 其他應收款（增加）減少 | 373,891 | (488,275) | 232,103 | 371,829 | (127,728) | (27,049) | (312,005) | (937,576) | (179,534) | 142,823 | 459,295 | 761,547 | 11,458 | (552,845) | ||||||||||||||
| 存貨（增加）減少 | 2,660,227 | 17,032,318 | 15,358,562 | (12,279,282) | (27,220,652) | 1,491,671 | 2,917,117 | (7,368,807) | (1,362,508) | (933,677) | 12,178,496 | (4,463,279) | 6,008,562 | (6,328,757) | ||||||||||||||
| 其他流動資產（增加）減少 | (83,985) | 152,645 | 104,333 | 21,794 | (278,016) | 1,358,798 | (310,990) | 49,248 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 235,964 | 120,271 | (256,879) | 1,772,733 | 1,490 | 75,253 | 22,087 | 52,568 | 17,694 | 83,647 | 250,090 | 136,543 | 41,382 | (14,396) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 28,041,469 | (18,721,259) | (34,266,767) | 5,818,963 | (13,632,320) | (58,159,316) | (31,620,588) | (46,543,479) | 1,031,638 | (26,503,484) | 251,839 | (13,039,890) | 2,605,684 | (9,125,951) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 140,051 | (24,442) | 36,114 | (591,981) | 152,950 | 14,134 | 83,199 | (11,969) | ||||||||||||||||||||
| 合約負債增加（減少） | 20,230 | 3,061,357 | (216,164) | 22,745 | (24,866) | 83,100 | (125,769) | (26,986) | ||||||||||||||||||||
| 應付帳款增加（減少） | (14,787,147) | 8,045,258 | 12,742,100 | 5,002,919 | (1,687,775) | 25,208,450 | 11,687,796 | 28,502,004 | 8,475,146 | 1,044,110 | (10,467,264) | 22,876,164 | (5,948,419) | 5,316,017 | ||||||||||||||
| 其他應付款增加（減少） | (1,927,982) | 1,205,656 | 1,809,900 | 4,190,521 | 455,998 | 1,043,912 | 1,768,599 | 3,502,005 | 514,349 | 719,390 | 989,742 | (1,632,843) | 626,042 | 1,090,919 | ||||||||||||||
| 其他流動負債增加（減少） | (48,348) | (118,278) | (480,758) | (135,738) | 52,556 | (501,182) | 286,571 | 17,461 | ||||||||||||||||||||
| 其他營業負債增加（減少） | 610,488 | 26,916 | (71,178) | (443,619) | 32,757 | (96,121) | (2,006) | (5,079) | (6,570) | 5,306 | (56,666) | (24,108) | (204,258) | 7,988 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (16,969,207) | 12,338,440 | 14,353,402 | 8,738,464 | (958,633) | 25,983,105 | 13,937,683 | 32,143,619 | 8,899,516 | 660,533 | (10,151,092) | 21,193,058 | (5,030,065) | 5,494,094 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 11,072,262 | (6,382,819) | (19,913,365) | 14,557,427 | (14,590,953) | (32,176,211) | (17,682,905) | (14,399,860) | 9,931,154 | (25,842,951) | (9,899,253) | 8,153,168 | (2,424,381) | (3,631,857) | ||||||||||||||
| 調整項目合計 | 12,901,332 | (4,431,220) | (17,883,667) | 16,159,301 | (13,380,237) | (31,310,066) | (15,923,331) | (13,359,997) | 13,526,516 | (24,621,858) | (8,642,751) | 9,347,504 | (616,889) | (2,314,835) | ||||||||||||||
| 營運產生之現金流入（流出） | 14,191,071 | (184,381) | (14,708,618) | 18,957,208 | (9,931,687) | (28,464,913) | (13,300,796) | (10,429,789) | 14,620,915 | (21,698,586) | (6,266,898) | 12,041,889 | 1,449,980 | 7,943 | ||||||||||||||
| 收取之利息 | 724,214 | 749,547 | 1,147,596 | 562,968 | 324,783 | 484,849 | 637,307 | 357,176 | 232,523 | 102,969 | 158,656 | 276,633 | 115,782 | 269,508 | ||||||||||||||
| 收取之股利 | 192,102 | 226,790 | 11,987 | 89,636 | 74,448 | 7,427 | 16,871 | 19,142 | 16,687 | 53,585 | ||||||||||||||||||
| 支付之利息 | (688,217) | (894,964) | (1,091,705) | (368,907) | (203,205) | (264,098) | (668,852) | (502,128) | (327,744) | (241,429) | (188,556) | (264,510) | (115,782) | (78,052) | ||||||||||||||
| 退還（支付）之所得稅 | (1,137,936) | (2,511,100) | (2,658,549) | (2,258,599) | (1,299,713) | (987,632) | (669,487) | (1,169,880) | (947,101) | (2,125,739) | (734,381) | (607,868) | (996,324) | (451,565) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 13,281,234 | (2,614,108) | (17,299,289) | 16,982,306 | (11,035,374) | (29,224,367) | (13,984,957) | (11,725,479) | 13,595,280 | (23,909,200) | (6,975,699) | 11,503,591 | 453,656 | (252,166) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 218,631 | 0 | 0 | 44,915 | 520,471 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,803,300) | |||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (77,034) | 71,133 | (1) | (11,794) | 0 | 0 | ||||||||||||||||||||||
| 取得採用權益法之投資 | (25,250) | 0 | (36,676) | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,517,710) | (2,377,115) | (1,384,631) | (1,073,583) | (3,229,747) | (1,358,788) | (1,318,094) | (940,691) | (521,674) | (564,854) | (1,056,792) | (1,952,030) | (971,750) | (1,339,327) | ||||||||||||||
| 處分不動產、廠房及設備 | 213,936 | 130,194 | 109,149 | 35,248 | 81,137 | 25,345 | 41,249 | (61,794) | ||||||||||||||||||||
| 取得無形資產 | (186,400) | (37,841) | (45,295) | (91,509) | (186,493) | (45,468) | (124,371) | (198,468) | (230,746) | (180,690) | (32,295) | (223,645) | (233,617) | (99,830) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 1,727 | 3,606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | (11,069) | (182,369) | 104,386 | (122,709) | ||||||||||||||||||||||||
| 其他投資活動 | (31,244) | 90,241 | (10,771) | (90,640) | (252,213) | (112,531) | (22,135) | (50,885) | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,121,088) | (3,006,497) | (1,356,951) | (1,546,727) | (3,172,039) | (1,444,800) | (1,069,717) | (894,851) | (389,937) | (485,765) | (1,498) | (2,708,359) | (1,389,145) | (2,768,474) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (8,161,310) | 8,686,172 | (3,270,032) | (18,867,592) | 20,310,287 | 28,005,702 | 12,005,711 | 0 | (5,784,810) | 10,206,440 | (8,713,397) | |||||||||||||||||
| 舉借長期借款 | 9,696,565 | 17,164,030 | 12,631,313 | 20,743,475 | 10,965,950 | 9,133,390 | 18,101,950 | 5,344,100 | 6,488,649 | 7,440,000 | 4,700,000 | 6,294,430 | 640,000 | 495,000 | ||||||||||||||
| 償還長期借款 | (15,839,477) | (13,450,164) | (8,616,844) | (12,134,844) | (12,884,344) | (11,271,144) | (16,058,594) | (7,592,694) | (7,272,343) | (7,397,807) | (662,191) | (28,496) | 0 | (36,500) | ||||||||||||||
| 租賃本金償還 | (284,535) | (158,520) | (175,397) | (1,888,041) | (198,277) | (224,096) | (195,076) | |||||||||||||||||||||
| 發放現金股利 | (6,099,981) | (5,228,555) | (5,228,555) | (8,714,259) | (6,971,408) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | (16,056) | (69,814) | (1,229) | 4,580 | 15,868 | (1,801) | (24,176) | (26,431) | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (21,824,446) | 6,959,198 | (4,673,201) | (20,933,912) | 10,388,630 | 25,641,121 | 14,852,863 | 9,115,481 | (18,844,348) | 12,720,815 | (12,034,351) | 488,269 | 9,781,911 | (8,172,049) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (8,275,049) | 785,183 | 1,531,743 | 1,936,085 | (1,179,570) | (954,811) | 353,816 | 1,573,530 | 163,560 | 261,315 | (502,655) | (622,390) | 88,257 | 349,022 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (17,939,349) | 2,123,776 | (21,797,698) | (3,562,248) | (4,998,353) | (5,982,857) | 152,005 | (1,931,319) | (5,475,445) | (11,412,835) | (19,514,203) | 8,661,111 | 8,934,679 | (10,843,667) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,062,713 | 72,950,596 | 62,751,542 | 74,708,130 | 46,965,852 | 44,154,582 | 52,348,302 | ||||||||||||||
| 期末現金及約當現金餘額 | (17,939,349) | 2,123,776 | (21,797,698) | (3,562,248) | (4,998,353) | (5,982,857) | 152,005 | 70,263,268 | 67,237,001 | 57,451,968 | 48,513,452 | 58,502,354 | 52,433,062 | 43,333,595 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 65,563,130 | 17.17% | 86,570,227 | 18.51% | 64,525,917 | 14.02% | 84,858,805 | 15.98% | 79,469,866 | 17.36% | 58,264,469 | 14.3% | 65,769,472 | 15.61% | 70,263,268 | 17.99% | 67,237,001 | 20.79% | 57,451,968 | 18.4% | 48,513,452 | 15.3% | 58,502,354 | 16.9% | 52,433,062 | 16.82% | 43,333,595 | 15.04% |
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） | 4,716,662 | 1.24% | 7,218,751 | 1.65% | 5,386,073 | 1.19% | 5,823,294 | 1.09% | 7,117,191 | 1.34% | 3,933,813 | 0.88% | 4,732,335 | 1.02% | 4,852,219 | 1.12% | 2,549,484 | 0.64% | 5,222,053 | 1.49% | 4,950,490 | 1.25% | 1,226,438 | 0.33% | 3,834,996 | 1.15% | 5,252,773 | 1.61% |
| 本期稅前淨利（淨損） | 4,716,662 | 16.7% | 7,218,751 | 128.08% | 5,386,073 | -71.13% | 5,823,294 | 22.85% | 7,117,191 | -131.12% | 3,933,813 | -46.59% | 4,732,335 | -71.71% | 4,852,219 | -39.91% | 2,549,484 | 13.95% | 5,222,053 | -72.94% | 4,950,490 | -78.36% | 1,226,438 | 7.09% | 3,834,996 | 71.43% | 5,252,773 | -412.07% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 3,250,962 | 11.51% | 3,573,308 | 63.4% | 3,695,847 | -48.81% | 3,167,672 | 12.43% | 3,053,499 | -56.25% | 2,718,113 | -32.19% | 2,917,867 | -44.21% | 2,172,957 | -17.87% | 2,524,197 | 13.81% | 2,626,265 | -36.68% | 2,685,960 | -42.51% | 2,512,489 | 14.52% | 2,478,364 | 46.16% | 2,022,792 | -158.68% |
| 攤銷費用 | 329,060 | 1.16% | 290,540 | 5.16% | 311,673 | -4.12% | 232,302 | 0.91% | 309,285 | -5.7% | 240,332 | -2.85% | 208,904 | -3.17% | 171,004 | -1.41% | 227,358 | 1.24% | 234,024 | -3.27% | 264,449 | -4.19% | 340,629 | 1.97% | 425,506 | 7.93% | 295,773 | -23.2% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (143) | 0% | 72,006 | 1.28% | 22,227 | -0.29% | 7,933 | 0.03% | 3,570 | -0.07% | (2,653) | 0.03% | 6,215 | -0.09% | 6,148 | -0.05% | 3,113,377 | 17.04% | (76,697) | 1.07% | (13,851) | 0.22% | 76,768 | 0.44% | (25,908) | -0.48% | 117,555 | -9.22% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 64,102 | 0.23% | (23,717) | -0.42% | (41,732) | 0.55% | 2,922 | 0.01% | (6,643) | 0.12% | 4,113 | -0.05% | (29,835) | 0.45% | (123,016) | 1.01% | ||||||||||||
| 利息費用 | 1,391,031 | 4.92% | 2,059,388 | 36.54% | 2,444,645 | -32.28% | 813,777 | 3.19% | 494,729 | -9.11% | 624,388 | -7.4% | 1,489,942 | -22.58% | 1,031,785 | -8.49% | 566,490 | 3.1% | 453,354 | -6.33% | 475,098 | -7.52% | 492,675 | 2.85% | 225,169 | 4.19% | 223,719 | -17.55% |
| 利息收入 | (1,413,140) | -5% | (2,140,373) | -37.98% | (2,476,460) | 32.7% | (1,256,390) | -4.93% | (983,001) | 18.11% | (907,391) | 10.75% | (849,006) | 12.86% | (628,537) | 5.17% | ||||||||||||
| 股利收入 | (450,060) | -1.59% | (218,587) | -3.88% | (82,573) | 1.09% | (106,644) | -0.42% | (82,647) | 1.52% | (103,473) | 1.23% | (116,880) | 1.77% | (265,661) | 2.18% | ||||||||||||
| 股份基礎給付酬勞成本 | 1,592 | 0.01% | (6,274) | -0.11% | (4,205) | 0.06% | 23,531 | 0.09% | 16,288 | -0.3% | 44,332 | -0.53% | 50,222 | -0.76% | (156,548) | 1.29% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 336,972 | 1.19% | 362,808 | 6.44% | 200,424 | -2.65% | 95,781 | 0.38% | (190,986) | 3.52% | (361,357) | 4.28% | 8,004 | -0.12% | (294,236) | 2.42% | (196,438) | -1.08% | (218,580) | 3.05% | (9,763) | 0.15% | (332,624) | -1.92% | 928,401 | 17.29% | 908,002 | -71.23% |
| 處分及報廢不動產、廠房及設備損失（利益） | (16,671) | -0.06% | (16,480) | -0.29% | (25,957) | 0.34% | 16,090 | 0.06% | 18,390 | -0.34% | (8,489) | 0.1% | (33,525) | 0.51% | (17,804) | 0.15% | ||||||||||||
| 其他項目 | (520) | 0% | (18,212) | -0.32% | (177) | 0% | 0 | 0% | 0 | 0% | 6,771 | -0.06% | 6,509 | 0.04% | 7,317 | -0.1% | 8,360 | -0.13% | 8,302 | 0.05% | 8,095 | 0.15% | 7,889 | -0.62% | ||||
| 收益費損項目合計 | 3,493,185 | 12.37% | 3,934,407 | 69.81% | 4,043,712 | -53.4% | 2,996,974 | 11.76% | 2,632,484 | -48.5% | 2,243,016 | -26.57% | 3,651,908 | -55.34% | 1,902,863 | -15.65% | 5,686,766 | 31.12% | 2,814,623 | -39.31% | 3,039,080 | -48.1% | 7,118,624 | 41.13% | 3,658,059 | 68.14% | 3,076,296 | -241.33% |
| 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 | 129,380 | 0.46% | 8,300 | 0.15% | (11,400) | 0.15% | (3,746,525) | -14.7% | 1,130,005 | -20.82% | 132,499 | -1.57% | (613,049) | 9.29% | (1,907,685) | 15.69% | ||||||||||||
| 應收帳款（增加）減少 | 44,730,739 | 158.35% | (17,567,860) | -311.71% | (32,278,224) | 426.26% | 66,346,830 | 260.28% | 26,928,870 | -496.1% | (26,316,142) | 311.69% | (12,052,020) | 182.62% | (15,503,572) | 127.5% | 17,325,804 | 94.82% | 7,216,309 | -100.79% | 20,086,471 | -317.93% | 17,081,230 | 98.69% | 1,938,773 | 36.11% | (10,564,052) | 828.73% |
| 其他應收款（增加）減少 | 920,277 | 3.26% | (1,494,306) | -26.51% | 588,868 | -7.78% | 192,122 | 0.75% | (309,584) | 5.7% | 216,668 | -2.57% | (1,362,635) | 20.65% | (1,581,404) | 13.01% | (568,146) | -3.11% | 356,808 | -4.98% | 217,378 | -3.44% | 361,765 | 2.09% | 174,857 | 3.26% | (456,068) | 35.78% |
| 存貨（增加）減少 | 9,008,632 | 31.89% | 9,586,188 | 170.09% | 8,949,666 | -118.19% | (33,105,148) | -129.87% | (22,528,279) | 415.03% | (8,084,399) | 95.75% | (9,977,643) | 151.19% | (5,856,906) | 48.17% | (6,146,183) | -33.64% | 1,802,429 | -25.18% | 12,682,580 | -200.74% | (11,918,324) | -68.86% | 6,969,675 | 129.82% | (3,167,702) | 248.5% |
| 其他流動資產（增加）減少 | (204,426) | -0.72% | (998,617) | -17.72% | 305,785 | -4.04% | (462,582) | -1.81% | (615,075) | 11.33% | 625,599 | -7.41% | (468,577) | 7.1% | (79,970) | 0.66% | ||||||||||||
| 其他營業資產（增加）減少 | 299,115 | 1.06% | 220,047 | 3.9% | (418,062) | 5.52% | 130,770 | 0.51% | (8,552) | 0.16% | 107,956 | -1.28% | 555 | -0.01% | (30,772) | 0.25% | (2,569) | -0.01% | 87,257 | -1.22% | 121,793 | -1.93% | 68,381 | 0.4% | 58,004 | 1.08% | 67,380 | -5.29% |
| 與營業活動相關之資產之淨變動合計 | 54,883,717 | 194.29% | (10,246,248) | -181.8% | (22,863,367) | 301.93% | 29,355,467 | 115.16% | 4,597,385 | -84.7% | (33,317,819) | 394.62% | (24,473,369) | 370.83% | (24,960,309) | 205.28% | 10,900,078 | 59.66% | 9,072,512 | -126.72% | 33,283,506 | -526.81% | 4,799,308 | 27.73% | 8,961,953 | 166.93% | (14,090,022) | 1105.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 362,806 | 1.28% | (164,348) | -2.92% | 173,271 | -2.29% | 48,631 | 0.19% | 44,475 | -0.82% | 16,658 | -0.2% | 57,275 | -0.87% | (17,798) | 0.15% | ||||||||||||
| 合約負債增加（減少） | 116,408 | 0.41% | 3,034,686 | 53.84% | (146,001) | 1.93% | (45,144) | -0.18% | 28,515 | -0.53% | (168,306) | 1.99% | (138,438) | 2.1% | (83,547) | 0.69% | ||||||||||||
| 應付帳款增加（減少） | (28,987,549) | -102.62% | 3,589,332 | 63.69% | 8,921,884 | -117.82% | (13,129,840) | -51.51% | (19,620,054) | 361.45% | 22,957,718 | -271.92% | 10,710,766 | -162.3% | 4,541,819 | -37.35% | 2,745,529 | 15.03% | (20,211,498) | 282.3% | (46,777,709) | 740.4% | 6,591,332 | 38.08% | (11,497,161) | -214.15% | 5,331,370 | -418.24% |
| 其他應付款增加（減少） | (5,044,161) | -17.86% | (412,190) | -7.31% | (665,108) | 8.78% | 1,732,340 | 6.8% | 566,018 | -10.43% | (2,894,100) | 34.28% | 116,725 | -1.77% | 3,538,354 | -29.1% | (2,209,933) | -12.09% | (1,136,277) | 15.87% | (898,469) | 14.22% | (2,471,212) | -14.28% | 1,611,238 | 30.01% | 803,182 | -63.01% |
| 負債準備增加（減少） | (976,499) | -3.46% | 290,567 | 5.16% | 450,052 | -5.94% | 626,096 | 2.46% | 105,878 | -1.95% | 287,414 | -3.4% | 275,474 | -4.17% | (623,496) | 5.13% | (355,405) | -1.95% | (124,621) | 1.74% | (1,401) | 0.02% | 387,470 | 2.24% | (162,288) | -3.02% | (169,754) | 13.32% |
| 其他流動負債增加（減少） | 561,629 | 1.99% | 992,995 | 17.62% | (28,082) | 0.37% | 24,664 | 0.1% | 124,161 | -2.29% | (627,174) | 7.43% | (194,989) | 2.95% | 231,236 | -1.9% | ||||||||||||
| 其他營業負債增加（減少） | (9,355) | -0.03% | (7,872) | -0.14% | (1,783) | 0.02% | (10,469) | -0.04% | (10,948) | 0.2% | (8,644) | 0.1% | (7,089) | 0.11% | 22,524 | -0.19% | (2,086) | -0.01% | 5,289 | -0.07% | 100,927 | -1.6% | 119,087 | 0.69% | (51,955) | -0.97% | (142,570) | 11.18% |
| 與營業活動相關之負債之淨變動合計 | (33,976,721) | -120.28% | 7,323,170 | 129.93% | 8,704,233 | -114.95% | (10,753,722) | -42.19% | (18,761,955) | 345.64% | 19,563,566 | -231.72% | 10,819,724 | -163.95% | 7,609,092 | -62.58% | 300,288 | 1.64% | (21,816,403) | 304.72% | (46,694,108) | 739.08% | 4,876,511 | 28.18% | (10,012,484) | -186.5% | 5,322,503 | -417.54% |
| 與營業活動相關之資產及負債之淨變動合計 | 20,906,996 | 74.01% | (2,923,078) | -51.86% | (14,159,134) | 186.98% | 18,601,745 | 72.98% | (14,164,570) | 260.95% | (13,754,253) | 162.91% | (13,653,645) | 206.89% | (17,351,217) | 142.7% | 11,200,366 | 61.3% | (12,743,891) | 178% | (13,410,602) | 212.26% | 9,675,819 | 55.91% | (1,050,531) | -19.57% | (8,767,519) | 687.79% |
| 調整項目合計 | 24,400,181 | 86.38% | 1,011,329 | 17.94% | (10,115,422) | 133.58% | 21,598,719 | 84.73% | (11,532,086) | 212.45% | (11,511,237) | 136.34% | (10,001,737) | 151.55% | (15,448,354) | 127.05% | 16,887,132 | 92.42% | (9,929,268) | 138.69% | (10,371,522) | 164.16% | 16,794,443 | 97.04% | 2,607,528 | 48.57% | (5,691,223) | 446.47% |
| 營運產生之現金流入（流出） | 29,116,843 | 103.08% | 8,230,080 | 146.03% | (4,729,349) | 62.45% | 27,422,013 | 107.58% | (4,414,895) | 81.33% | (7,577,424) | 89.75% | (5,269,402) | 79.84% | (10,596,135) | 87.14% | 19,436,616 | 106.38% | (4,707,215) | 65.75% | (5,421,032) | 85.8% | 18,020,881 | 104.12% | 6,442,524 | 120% | (438,450) | 34.4% |
| 收取之利息 | 1,944,703 | 6.88% | 1,665,102 | 29.54% | 2,289,403 | -30.23% | 1,039,368 | 4.08% | 822,817 | -15.16% | 938,906 | -11.12% | 1,050,177 | -15.91% | 607,536 | -5% | 444,414 | 2.43% | 189,788 | -2.65% | 341,909 | -5.41% | 444,753 | 2.57% | 239,930 | 4.47% | 497,210 | -39.01% |
| 收取之股利 | 206,558 | 0.73% | 230,829 | 4.1% | 15,240 | -0.2% | 106,644 | 0.42% | 82,647 | -1.52% | 7,427 | -0.09% | 16,871 | -0.26% | 19,142 | -0.16% | 16,687 | 0.09% | 54,085 | -0.76% | 55,480 | -0.88% | 57,447 | 0.33% | ||||
| 支付之利息 | (1,717,168) | -6.08% | (1,954,275) | -34.67% | (2,417,250) | 31.92% | (630,087) | -2.47% | (507,814) | 9.36% | (724,485) | 8.58% | (1,551,877) | 23.51% | (934,181) | 7.68% | (574,307) | -3.14% | (444,672) | 6.21% | (435,991) | 6.9% | (462,402) | -2.67% | (224,965) | -4.19% | (199,067) | 15.62% |
| 退還（支付）之所得稅 | (1,302,830) | -4.61% | (2,535,695) | -44.99% | (2,730,490) | 36.06% | (2,447,669) | -9.6% | (1,410,904) | 25.99% | (1,087,351) | 12.88% | (845,314) | 12.81% | (1,255,759) | 10.33% | (1,051,810) | -5.76% | (2,251,550) | 31.45% | (858,267) | 13.58% | (753,360) | -4.35% | (1,088,847) | -20.28% | (1,134,422) | 88.99% |
| 營業活動之淨現金流入（流出） | 28,248,106 | 100% | 5,636,041 | 100% | (7,572,446) | 100% | 25,490,269 | 100% | (5,428,149) | 100% | (8,442,927) | 100% | (6,599,545) | 100% | (12,159,397) | 100% | 18,271,600 | 100% | (7,159,564) | 100% | (6,317,901) | 100% | 17,307,319 | 100% | 5,368,642 | 100% | (1,274,729) | 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 | (5,500) | 0.18% | (104,960) | 2.01% | (35,048) | 1.25% | (205,881) | 4.04% | (804,404) | 13.08% | (17,434) | 0.53% | (187,902) | 8.67% | (87,525) | 4.2% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 328,308 | -10.6% | 0 | 0% | 0 | 0% | 44,915 | -1.36% | 521,262 | -24.04% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,913,582) | 255.45% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 8,103,852 | -261.6% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (599,711) | 19.36% | (57,540) | 1.1% | (17,428) | 0.62% | (282,609) | 5.55% | (14,850) | 0.24% | (60,000) | 1.81% | ||||||||||||||||
| 取得採用權益法之投資 | (159,855) | 5.16% | (534,843) | 10.26% | (98,160) | 3.5% | (54,000) | 1.06% | (17,189) | 0.28% | 0 | 0% | (43,200) | 1.99% | 0 | 0% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (60,937) | 1.17% | 0 | 0% | (135,971) | 2.67% | ||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 0 | 0% | 3,420 | -0.12% | 2,010 | -0.04% | 104 | 0% | 41,259 | -14.5% | 20,289 | -1.18% | ||||||||||||||
| 取得不動產、廠房及設備 | (3,063,230) | 98.88% | (3,791,866) | 72.76% | (3,000,643) | 106.94% | (3,422,963) | 67.24% | (5,837,184) | 94.94% | (2,719,361) | 82.16% | (2,355,878) | 108.67% | (2,034,372) | 97.67% | (1,462,497) | -144.21% | (1,505,705) | 91.74% | (2,342,176) | 823.21% | (3,287,989) | 191.41% | (2,393,359) | 87.83% | (2,348,803) | 51.12% |
| 處分不動產、廠房及設備 | 253,100 | -8.17% | 232,315 | -4.46% | 151,224 | -5.39% | 70,603 | -1.39% | 85,522 | -1.39% | 72,250 | -2.18% | 45,140 | -2.08% | 20,354 | -0.98% | ||||||||||||
| 取得無形資產 | (268,972) | 8.68% | (729,539) | 14% | (166,406) | 5.93% | (221,984) | 4.36% | (463,929) | 7.55% | (222,866) | 6.73% | (411,313) | 18.97% | (315,015) | 15.12% | (255,462) | -25.19% | (401,197) | 24.45% | (334,315) | 117.5% | (245,244) | 14.28% | (282,675) | 10.37% | (407,212) | 8.86% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | (321,745) | 9.72% | (75,304) | 3.47% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 其他金融資產減少 | 300,360 | -9.7% | (218,810) | 4.2% | 271,316 | -9.67% | (685,230) | 13.46% | ||||||||||||||||||||
| 其他投資活動 | (72,621) | 2.34% | 54,352 | -1.04% | 85,940 | -3.06% | (154,833) | 3.04% | (333,132) | 5.42% | (93,902) | 2.84% | (15,997) | 0.74% | (23,389) | 1.12% | ||||||||||||
| 投資活動之淨現金流入（流出） | (3,097,851) | 100% | (5,211,828) | 100% | (2,805,785) | 100% | (5,090,858) | 100% | (6,148,296) | 100% | (3,309,837) | 100% | (2,167,920) | 100% | (2,082,960) | 100% | 1,014,112 | 100% | (1,641,215) | 100% | (284,518) | 100% | (1,717,802) | 100% | (2,725,009) | 100% | (4,594,857) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (13,272,086) | 41.69% | 14,349,722 | 137.71% | 4,982,758 | -84.14% | (14,058,650) | 98.85% | 13,487,175 | 443.09% | 10,954,098 | 262.62% | 7,418,635 | 194.04% | 16,791,130 | 122.72% | 0 | 0% | 7,388,409 | 188.35% | (11,853,607) | 292.06% | 4,886,667 | 97.83% | (3,636,231) | 124.12% | ||
| 舉借長期借款 | 21,189,014 | -66.55% | 27,528,227 | 264.18% | 19,805,661 | -334.45% | 43,787,225 | -307.88% | 23,964,960 | 787.32% | 31,087,890 | 745.33% | 23,703,625 | 619.97% | 7,062,250 | 51.61% | 7,088,649 | -31.01% | 10,940,000 | 278.89% | 4,700,000 | -25.33% | 10,100,360 | -248.86% | 783,274 | 15.68% | 495,000 | -16.9% |
| 償還長期借款 | (30,611,753) | 96.15% | (24,351,031) | -233.69% | (23,626,838) | 398.98% | (33,147,888) | 233.08% | (26,288,988) | -863.67% | (37,387,288) | -896.36% | (27,868,863) | -728.91% | (10,208,838) | -74.61% | (7,944,687) | 34.75% | (14,381,930) | -366.63% | (1,799,381) | 9.7% | (39,746) | 0.98% | 0 | 0% | (57,000) | 1.95% |
| 租賃本金償還 | (1,824,314) | 5.73% | (1,732,051) | -16.62% | (1,737,869) | 29.35% | (2,118,096) | 14.89% | (404,067) | -13.27% | (450,693) | -10.81% | (386,335) | -10.1% | ||||||||||||||
| 發放現金股利 | (6,099,981) | 19.16% | (5,228,555) | -50.18% | (5,228,555) | 88.29% | (8,714,259) | 61.27% | (6,971,408) | -229.03% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 非控制權益變動 | (1,119,652) | 3.52% | 16,049 | 0.15% | (12,457) | 0.21% | (69,831) | 0.49% | (849,446) | -27.91% | (930) | -0.02% | 17,067 | 0.45% | 2,563 | 0.02% | 13,666 | -0.06% | 4,700 | 0.12% | 585,096 | -3.15% | (3,656) | 0.09% | 143,531 | 2.87% | (8,411) | 0.29% |
| 其他籌資活動 | (99,368) | 0.31% | (162,116) | -1.56% | (104,492) | 1.76% | 106,948 | -0.75% | 105,646 | 3.47% | (32,063) | -0.77% | (68,027) | -1.78% | 36,772 | 0.27% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (31,838,140) | 100% | 10,420,245 | 100% | (5,921,792) | 100% | (14,221,951) | 100% | 3,043,872 | 100% | 4,171,014 | 100% | 3,823,342 | 100% | 13,682,659 | 100% | (22,860,719) | 100% | 3,922,723 | 100% | (18,552,619) | 100% | (4,058,689) | 100% | 4,994,927 | 100% | (2,929,525) | 100% |
| 匯率變動對現金及約當現金之影響 | (6,696,867) | 3,246,289 | 1,160,638 | 3,519,242 | (1,124,484) | (713,178) | 417,050 | 760,253 | (2,138,588) | (421,518) | (1,039,640) | 5,674 | 639,920 | (215,596) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (13,384,752) | 14,090,747 | (15,139,385) | 9,696,702 | (9,657,057) | (8,294,928) | (4,527,073) | 200,555 | (5,713,595) | (5,299,574) | (26,194,678) | 11,536,502 | 8,278,480 | (9,014,707) | ||||||||||||||
| 期初現金及約當現金餘額 | 78,947,882 | 72,479,480 | 79,665,302 | 75,162,103 | 89,126,923 | 66,559,397 | 70,296,545 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 65,563,130 | 86,570,227 | 64,525,917 | 84,858,805 | 79,469,866 | 58,264,469 | 65,769,472 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 65,563,130 | 86,570,227 | 64,525,917 | 84,858,805 | 79,469,866 | 58,264,469 | 65,769,472 | 70,263,268 | 67,237,001 | 57,451,968 | 48,513,452 | 58,502,354 | 52,433,062 | 43,333,595 | ||||||||||||||
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
仁寶(2324) 2025年第1季「營業活動之現金流」單季為NT$150億元、較上一季成長16.45%；而今年初至今累積為NT$150億元、較去年同期成長81.41%。
單季
仁寶(2324) 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$150億元，較上一季成長16.45%，為過去11年同期中的第3高。
同時仁寶過去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20.72%、-6.35%與36.68%。
其中稅前淨利為NT$34.27億元，收益費損相關之調整項目為NT$16.64億元，所得稅/利息等之影響數為NT$4,110萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$150億元，較去年同期成長81.41%，為過去11年同期中的第3高。
同時仁寶過去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20.72%、-6.35%與36.68%。
其中稅前淨利為NT$34.27億元，收益費損相關之調整項目為NT$16.64億元，所得稅/利息等之影響數為NT$4,110萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 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） | 3,426,923 | 2,971,912 | 2,211,024 | 3,025,387 | 3,668,641 | 1,088,660 | 2,109,800 | 1,922,011 | 1,455,085 | 2,298,781 | 2,574,637 | (1,467,947) | 1,768,127 | 2,929,995 | ||||||||||||||
| 收益費損項目合計 | 1,664,115 | 1,982,808 | 2,014,014 | 1,395,100 | 1,421,768 | 1,376,871 | 1,892,334 | 863,000 | 2,091,404 | 1,593,530 | 1,782,578 | 5,924,288 | 1,850,567 | 1,759,274 | ||||||||||||||
| 折舊費用 | 1,641,820 | 1,597,129 | 1,761,524 | 1,483,004 | 1,539,634 | 1,425,511 | 1,403,283 | 1,106,165 | 1,304,124 | 1,429,321 | 1,337,364 | 1,314,261 | 1,363,086 | 1,062,316 | ||||||||||||||
| 攤銷費用 | 117,424 | 157,599 | 143,894 | 110,160 | 135,009 | 106,354 | 95,856 | 63,203 | 94,185 | 95,121 | 154,020 | 143,360 | 230,091 | 197,364 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 9,834,734 | 3,459,741 | 5,754,231 | 4,044,318 | 426,383 | 18,421,958 | 4,029,260 | (2,951,357) | 1,269,212 | 13,099,060 | (3,511,349) | 1,522,651 | 1,373,850 | (5,135,662) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 14,966,872 | 8,250,149 | 9,726,843 | 8,507,963 | 5,607,225 | 20,781,440 | 7,385,412 | (433,918) | 4,676,320 | 16,749,636 | 657,798 | 5,803,728 | 4,914,986 | (1,022,563) | ||||||||||||||
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） | 3,426,923 | 1.72% | 2,971,912 | 1.49% | 2,211,024 | 1.06% | 3,025,387 | 1.13% | 3,668,641 | 1.36% | 1,088,660 | 0.6% | 2,109,800 | 1% | 1,922,011 | 0.98% | 1,455,085 | 0.78% | 2,298,781 | 1.3% | 2,574,637 | 1.3% | (1,467,947) | -0.86% | 1,768,127 | 1.06% | 2,929,995 | 1.81% |
| 收益費損項目合計 | 1,664,115 | 11.12% | 1,982,808 | 24.03% | 2,014,014 | 20.71% | 1,395,100 | 16.4% | 1,421,768 | 25.36% | 1,376,871 | 6.63% | 1,892,334 | 25.62% | 863,000 | -198.89% | 2,091,404 | 44.72% | 1,593,530 | 9.51% | 1,782,578 | 270.99% | 5,924,288 | 102.08% | 1,850,567 | 37.65% | 1,759,274 | -172.05% |
| 折舊費用 | 1,641,820 | 10.97% | 1,597,129 | 19.36% | 1,761,524 | 18.11% | 1,483,004 | 17.43% | 1,539,634 | 27.46% | 1,425,511 | 6.86% | 1,403,283 | 19% | 1,106,165 | -254.92% | 1,304,124 | 27.89% | 1,429,321 | 8.53% | 1,337,364 | 203.31% | 1,314,261 | 22.65% | 1,363,086 | 27.73% | 1,062,316 | -103.89% |
| 攤銷費用 | 117,424 | 0.78% | 157,599 | 1.91% | 143,894 | 1.48% | 110,160 | 1.29% | 135,009 | 2.41% | 106,354 | 0.51% | 95,856 | 1.3% | 63,203 | -14.57% | 94,185 | 2.01% | 95,121 | 0.57% | 154,020 | 23.41% | 143,360 | 2.47% | 230,091 | 4.68% | 197,364 | -19.3% |
| 與營業活動相關之資產及負債之淨變動合計 | 9,834,734 | 65.71% | 3,459,741 | 41.94% | 5,754,231 | 59.16% | 4,044,318 | 47.54% | 426,383 | 7.6% | 18,421,958 | 88.65% | 4,029,260 | 54.56% | (2,951,357) | 680.16% | 1,269,212 | 27.14% | 13,099,060 | 78.21% | (3,511,349) | -533.8% | 1,522,651 | 26.24% | 1,373,850 | 27.95% | (5,135,662) | 502.23% |
| 營業活動之淨現金流入（流出） | 14,966,872 | 100% | 8,250,149 | 100% | 9,726,843 | 100% | 8,507,963 | 100% | 5,607,225 | 100% | 20,781,440 | 100% | 7,385,412 | 100% | (433,918) | 100% | 4,676,320 | 100% | 16,749,636 | 100% | 657,798 | 100% | 5,803,728 | 100% | 4,914,986 | 100% | (1,022,563) | 100% |
投資活動之淨現金流
仁寶(2324) 2025年第1季「投資活動之淨現金流」單季為NT$-19.77億元、較上一季成長66.56%；而今年初至今累積為NT$-19.77億元、較去年同期成長10.36%。
單季
仁寶(2324) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-19.77億元，較上一季成長66.56%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-19.77億元，較去年同期成長10.36%，為過去11年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,976,763) | (2,205,331) | (1,448,834) | (3,544,131) | (2,976,257) | (1,865,037) | (1,098,203) | (1,188,109) | 1,404,049 | (1,155,450) | (283,020) | 990,557 | (1,335,864) | (1,826,383) | ||||||||||||||
| 取得不動產、廠房及設備 | (1,545,520) | (1,414,751) | (1,616,012) | (2,349,380) | (2,607,437) | (1,360,573) | (1,037,784) | (1,093,681) | (940,823) | (940,851) | (1,285,384) | (1,335,959) | (1,421,609) | (1,009,476) | ||||||||||||||
| 處分不動產、廠房及設備 | 39,164 | 102,121 | 42,075 | 35,355 | 4,385 | 46,905 | 3,891 | 82,148 | ||||||||||||||||||||
| 取得無形資產 | (82,572) | (691,698) | (121,111) | (130,475) | (277,436) | (177,398) | (286,942) | (116,547) | (24,716) | (220,507) | (302,020) | (21,599) | (49,058) | (307,382) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (522,677) | (128,673) | (17,427) | (270,815) | (14,850) | (60,000) | (25,000) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 326,137 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (66,131) | 0 | (17,434) | (87,525) | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 109,677 | 0 | 0 | 0 | 791 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (110,282) | |||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | |||||||||||||||||||||||||||
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） | (1,976,763) | 100% | (2,205,331) | 100% | (1,448,834) | 100% | (3,544,131) | 100% | (2,976,257) | 100% | (1,865,037) | 100% | (1,098,203) | 100% | (1,188,109) | 100% | 1,404,049 | 100% | (1,155,450) | 100% | (283,020) | 100% | 990,557 | 100% | (1,335,864) | 100% | (1,826,383) | 100% |
| 取得不動產、廠房及設備 | (1,545,520) | 78.18% | (1,414,751) | 64.15% | (1,616,012) | 111.54% | (2,349,380) | 66.29% | (2,607,437) | 87.61% | (1,360,573) | 72.95% | (1,037,784) | 94.5% | (1,093,681) | 92.05% | (940,823) | -67.01% | (940,851) | 81.43% | (1,285,384) | 454.17% | (1,335,959) | -134.87% | (1,421,609) | 106.42% | (1,009,476) | 55.27% |
| 處分不動產、廠房及設備 | 39,164 | -1.98% | 102,121 | -4.63% | 42,075 | -2.9% | 35,355 | -1% | 4,385 | -0.15% | 46,905 | -2.51% | 3,891 | -0.35% | 82,148 | -6.91% | ||||||||||||
| 取得無形資產 | (82,572) | 4.18% | (691,698) | 31.36% | (121,111) | 8.36% | (130,475) | 3.68% | (277,436) | 9.32% | (177,398) | 9.51% | (286,942) | 26.13% | (116,547) | 9.81% | (24,716) | -1.76% | (220,507) | 19.08% | (302,020) | 106.71% | (21,599) | -2.18% | (49,058) | 3.67% | (307,382) | 16.83% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (522,677) | 26.44% | (128,673) | 5.83% | (17,427) | 1.2% | (270,815) | 7.64% | (14,850) | 0.5% | (60,000) | 3.22% | (25,000) | 2.28% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 326,137 | -29.7% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (66,131) | 1.87% | 0 | 0% | (17,434) | 0.93% | (87,525) | 7.37% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 109,677 | -5.55% | 0 | 0% | 0 | 0% | 0 | 0% | 791 | -0.07% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (110,282) | 5.58% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | ||||||||||||||||||||||||||
籌資活動之淨現金流
仁寶(2324) 2025年第1季「籌資活動之淨現金流」單季為NT$-100億元、較上一季衰退-201.97%；而今年初至今累積為NT$-100億元、較去年同期衰退-389.33%。
單季
仁寶(2324) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-100億元，較上一季衰退-201.97%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-100億元，較去年同期衰退-389.33%，為過去11年同期中的第10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） | (10,013,694) | 3,461,047 | (1,248,591) | 6,711,961 | (7,344,758) | (21,470,107) | (11,029,521) | 4,567,178 | (4,016,371) | (8,798,092) | (6,518,268) | (4,546,958) | (4,786,984) | 5,242,524 | ||||||||||||||
| 短期借款增加 | (5,110,776) | 5,663,550 | 8,252,790 | 4,808,942 | (6,823,112) | (17,051,604) | (4,587,076) | 0 | (5,912,976) | (6,068,797) | (5,319,773) | 5,077,166 | ||||||||||||||||
| 短期借款減少 | 5,401,386 | (3,935,395) | (5,314,949) | |||||||||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 11,492,449 | 10,364,197 | 7,174,348 | 23,043,750 | 12,999,010 | 21,954,500 | 5,601,675 | 1,718,150 | 600,000 | 3,500,000 | 0 | 3,805,930 | 143,274 | 0 | ||||||||||||||
| 償還長期借款 | (14,772,276) | (10,900,867) | (15,009,994) | (21,013,044) | (13,404,644) | (26,116,144) | (11,810,269) | (2,616,144) | (672,344) | (6,984,123) | (1,137,190) | (11,250) | 0 | (20,500) | ||||||||||||||
| 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） | (10,013,694) | 100% | 3,461,047 | 100% | (1,248,591) | 100% | 6,711,961 | 100% | (7,344,758) | 100% | (21,470,107) | 100% | (11,029,521) | 100% | 4,567,178 | 100% | (4,016,371) | 100% | (8,798,092) | 100% | (6,518,268) | 100% | (4,546,958) | 100% | (4,786,984) | 100% | 5,242,524 | 100% |
| 短期借款增加 | (5,110,776) | 51.04% | 5,663,550 | 163.64% | 8,252,790 | -660.97% | 4,808,942 | 71.65% | (6,823,112) | 92.9% | (17,051,604) | 79.42% | (4,587,076) | 41.59% | 0 | 0% | (5,912,976) | 90.71% | (6,068,797) | 133.47% | (5,319,773) | 111.13% | 5,077,166 | 96.85% | ||||
| 短期借款減少 | 5,401,386 | 118.27% | (3,935,395) | 97.98% | (5,314,949) | 60.41% | ||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 11,492,449 | -114.77% | 10,364,197 | 299.45% | 7,174,348 | -574.6% | 23,043,750 | 343.32% | 12,999,010 | -176.98% | 21,954,500 | -102.26% | 5,601,675 | -50.79% | 1,718,150 | 37.62% | 600,000 | -14.94% | 3,500,000 | -39.78% | 0 | 0% | 3,805,930 | -83.7% | 143,274 | -2.99% | 0 | 0% |
| 償還長期借款 | (14,772,276) | 147.52% | (10,900,867) | -314.96% | (15,009,994) | 1202.15% | (21,013,044) | -313.07% | (13,404,644) | 182.51% | (26,116,144) | 121.64% | (11,810,269) | 107.08% | (2,616,144) | -57.28% | (672,344) | 16.74% | (6,984,123) | 79.38% | (1,137,190) | 17.45% | (11,250) | 0.25% | 0 | 0% | (20,500) | -0.39% |
| 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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