2483
19.35
TWD+0.10 (0.52%)
2025.09.12收盤
百容－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） | 193,516 | 41.2% | 22,386 | 4.44% | 24,633 | 5.06% | 87,631 | 13.9% | 165,053 | 31.68% | 33,046 | 7.03% | 60,965 | 13.38% | 74,898 | 14.17% | 64,794 | 14.57% | 57,681 | 13.66% | 89,532 | 21.96% | 54,207 | 12.13% | 36,092 | 8.41% | 11,528 | 2.67% |
| 本期稅前淨利（淨損） | 193,516 | 22,386 | 24,633 | 87,631 | 165,053 | 33,046 | 60,965 | 74,898 | 64,794 | 57,681 | 89,532 | 54,207 | 36,092 | 11,528 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 42,015 | 40,857 | 40,252 | 36,884 | 31,946 | 31,845 | 33,853 | 28,564 | 23,823 | 26,055 | 26,933 | 29,433 | 28,141 | 30,936 | ||||||||||||||
| 攤銷費用 | 1,490 | 2,092 | 1,455 | 1,723 | 1,724 | 1,484 | 1,803 | 2,478 | 2,187 | 1,008 | 967 | 1,163 | 1,222 | 1,260 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (564) | (78) | (6) | 41 | (240) | 100 | (96) | 369 | (751) | 0 | 0 | 7 | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | (941) | (1,888) | 1,385 | (489) | (5,982) | (2,005) | (6,546) | (6,539) | (1,601) | 6,478 | (2,083) | 2,777 | (592) | ||||||||||||||
| 利息費用 | 3,718 | 4,709 | 7,621 | 3,169 | 2,588 | 2,488 | 2,705 | 2,505 | 1,476 | 0 | 47 | 0 | 2 | 14 | ||||||||||||||
| 利息收入 | (2,923) | (3,770) | (6,330) | (331) | (425) | (1,719) | (2,871) | (1,202) | ||||||||||||||||||||
| 股利收入 | (1,625) | (7,799) | (5,451) | (9,725) | (1,271) | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,229) | (10,386) | (4,677) | (12,465) | (9,369) | (3,802) | (4,522) | (6,005) | (829) | (4,439) | (2,613) | (3,554) | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (25) | 8 | (115) | (134) | 6,304 | 220 | (49,496) | (1,683) | ||||||||||||||||||||
| 處分無形資產損失（利益） | 182 | |||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 20,425 | 709 | (5,060) | (7,527) | 2,254 | 3,145 | (428) | (4,147) | ||||||||||||||||||||
| 其他項目 | (283,014) | 450 | (597) | (470) | (185,550) | 6,440 | 144 | 101 | ||||||||||||||||||||
| 收益費損項目合計 | (181,056) | 32,909 | 29,823 | 13,273 | (147,891) | 21,670 | (18,417) | 5,004 | 24,356 | 21,418 | (33,674) | 14,550 | 25,293 | 19,663 | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 3,054 | (11,648) | (14,966) | 109 | (5,100) | (5,270) | (146) | (6,373) | (5,426) | 12,145 | 4,847 | 3,352 | (5,617) | 2,231 | ||||||||||||||
| 應收帳款（增加）減少 | 2,141 | (43,140) | (29,510) | (4,182) | (9,598) | (51,551) | (18,704) | (22,818) | (22,382) | (27,823) | (16,646) | (41,689) | (51,995) | (42,014) | ||||||||||||||
| 其他應收款（增加）減少 | 1,009 | (1,061) | 244 | 1,273 | 1,477 | 4,342 | 6,624 | 3,707 | (4,624) | (1,502) | 1,701 | (703) | 4,944 | (1,148) | ||||||||||||||
| 存貨（增加）減少 | 17,827 | (12,683) | 14,297 | 70,044 | (101,781) | (14,872) | 16,247 | 1,360 | (20,069) | (24,233) | 14,122 | (158) | (15,966) | 1,696 | ||||||||||||||
| 其他流動資產（增加）減少 | (1,419) | (1,245) | 1,039 | 17,543 | (28,610) | 2,142 | (2,012) | 3,270 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 22,612 | (69,777) | (28,896) | 84,787 | (143,612) | (65,209) | 2,009 | 55,835 | (82,285) | 71,373 | (98) | (41,372) | (91,258) | (52,475) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 0 | 4,171 | 46 | (55) | 431 | 73 | (12,393) | (105) | (172) | 2,065 | (1,117) | |||||||||||||||||
| 應付帳款增加（減少） | 10,162 | (2,796) | 3,237 | (33,068) | 69,874 | 24,742 | 13,801 | (9,230) | 18,739 | 24,645 | 20,359 | 33,850 | 32,919 | 47,738 | ||||||||||||||
| 其他應付款增加（減少） | 6,253 | 28,932 | (10,387) | 3,987 | 23,542 | 120 | 6,793 | 12,897 | 12,527 | 26,782 | 18,825 | 11,715 | 9,678 | 37,032 | ||||||||||||||
| 其他流動負債增加（減少） | (12,090) | (23,838) | 16,347 | (10,133) | 19,833 | 612 | (30,407) | (9,245) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (6,000) | (466) | (458) | (407) | (421) | (452) | (432) | (4,796) | (405) | (384) | (1,454) | (588) | 52 | 100 | ||||||||||||||
| 遞延貸項增加（減少） | (4,036) | |||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (5,711) | 162,901 | 8,785 | (39,676) | 113,259 | 25,095 | (22,638) | (10,374) | 38,282 | 51,533 | 38,943 | 49,616 | 63,857 | 83,206 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 16,901 | 93,124 | (20,111) | 45,111 | (30,353) | (40,114) | (20,629) | 45,461 | (44,003) | 122,906 | 38,845 | 8,244 | (27,401) | 30,731 | ||||||||||||||
| 調整項目合計 | (164,155) | 126,033 | 9,712 | 58,384 | (178,244) | (18,444) | (39,046) | 50,465 | (19,647) | 144,324 | 5,171 | 22,794 | (2,108) | 50,394 | ||||||||||||||
| 營運產生之現金流入（流出） | 29,361 | 148,419 | 34,345 | 146,015 | (13,191) | 14,602 | 21,919 | 125,363 | 45,147 | 202,005 | 94,703 | 77,001 | 33,984 | 61,922 | ||||||||||||||
| 收取之利息 | 2,923 | 3,770 | 6,330 | 331 | 425 | 1,719 | 2,776 | 1,202 | 889 | 357 | 454 | 320 | 193 | 491 | ||||||||||||||
| 收取之股利 | 29,991 | 21,364 | 5,451 | 9,725 | ||||||||||||||||||||||||
| 支付之利息 | (3,718) | (4,709) | (7,621) | (3,169) | (2,588) | (2,488) | (3,365) | (2,505) | (1,476) | 0 | (47) | 0 | (2) | (16) | ||||||||||||||
| 支付之股利 | (32,728) | (32,728) | (109,094) | (109,093) | (76,366) | (110,619) | ||||||||||||||||||||||
| 退還（支付）之所得稅 | (1,341) | (6,787) | (14,698) | (6,773) | (2,420) | (5,649) | (19,686) | (24,871) | (28,042) | (22,129) | (1,421) | (11,133) | (5,256) | 6,787 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 24,488 | 129,329 | (85,287) | 37,036 | (88,401) | (101,041) | 21,808 | 104,493 | 16,518 | 180,233 | 93,689 | 66,188 | 28,919 | 73,117 | ||||||||||||||
| 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 | 2,380 | 1,834 | 2,378 | 1,115 | 4,085 | 0 | 3,015 | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (1) | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (78,253) | (38,854) | (38,050) | (50,801) | (97,283) | (82,350) | (38,595) | (24,921) | (719,585) | (24,029) | (34,102) | (20,619) | (39,840) | (34,695) | ||||||||||||||
| 處分不動產、廠房及設備 | 189,717 | 38,172 | 4,258 | 5,181 | 27,805 | 2,560 | 135,532 | 23,573 | ||||||||||||||||||||
| 存出保證金增加 | (649) | (1,524) | (19) | 6 | ||||||||||||||||||||||||
| 取得無形資產 | (950) | (3,602) | (1,398) | (1,612) | (1,022) | (2,088) | (3,043) | (3,502) | (1,442) | (1,704) | (1,135) | (743) | (61) | (82) | ||||||||||||||
| 取得使用權資產 | 3,864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (1,977) | (46) | 240 | (4,190) | (340) | 205 | (21,117) | (22,226) | (13,505) | (573) | ||||||||||||||||||
| 預付設備款增加 | (20,132) | (26,621) | 8,984 | (21,083) | (11,458) | 0 | 0 | (11,244) | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 94,697 | (30,641) | (17,717) | (10,128) | 72,217 | 65,159 | 110,773 | (37,918) | (609,818) | (54,619) | (21,056) | 8,855 | (37,115) | (33,808) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 20,000 | (150,000) | 0 | 70,000 | 0 | 10,000 | (115,000) | (90,000) | 20,000 | 0 | (20,000) | (3,899) | (996) | 514 | ||||||||||||||
| 舉借長期借款 | 41,185 | (35,977) | 84,997 | 14,221 | 20,010 | 152,523 | ||||||||||||||||||||||
| 償還長期借款 | (37,166) | 0 | (29,958) | 0 | 0 | (136,885) | (86,675) | (50,570) | ||||||||||||||||||||
| 存入保證金增加 | (2) | (1) | ||||||||||||||||||||||||||
| 租賃本金償還 | (358) | (362) | (320) | (319) | (224) | (3,187) | (6,132) | |||||||||||||||||||||
| 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 | (22,029) | 0 | 0 | 0 | (22,096) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 58 | (90,930) | 52,889 | 162,218 | 12,940 | 30,503 | (188,989) | (157,586) | 583,770 | (11) | (20,005) | (3,910) | (1,090) | (572) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (49,949) | 3,192 | (13,837) | (5,084) | (4,298) | (7,179) | (1,149) | 1,586 | 2,634 | (1,974) | (5,389) | (11,153) | 16,574 | (3,728) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 69,294 | 10,950 | (63,952) | 184,042 | (7,542) | (12,558) | (57,557) | (89,425) | (6,896) | 123,629 | 47,239 | 59,980 | 7,288 | 35,009 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 896,632 | 840,449 | 832,403 | 631,208 | 688,730 | 565,575 | 462,397 | ||||||||||||||
| 期末現金及約當現金餘額 | 69,294 | 10,950 | (63,952) | 184,042 | (7,542) | (12,558) | (57,557) | 778,053 | 907,539 | 821,034 | 760,908 | 781,558 | 607,487 | 531,057 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 429,671 | 10.66% | 584,504 | 13.68% | 694,662 | 15.73% | 672,309 | 15.12% | 783,944 | 18.7% | 866,960 | 22.99% | 748,303 | 20.27% | 778,053 | 19.82% | 907,539 | 24.4% | 821,034 | 28.71% | 760,908 | 27.08% | 781,558 | 28.62% | 607,487 | 23% | 531,057 | 20.3% |
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） | 173,750 | 19.51% | 42,587 | 4.61% | 24,803 | 2.67% | 158,914 | 13.22% | 173,983 | 17.5% | 105,944 | 12.36% | 143,596 | 15.83% | 85,816 | 8.43% | 66,034 | 7.9% | 103,534 | 13.04% | 115,497 | 14.93% | 95,159 | 11.56% | 60,690 | 7.73% | (8,810) | -1.11% |
| 本期稅前淨利（淨損） | 173,750 | 212.62% | 42,587 | 31.11% | 24,803 | -46.34% | 158,914 | 7520.78% | 173,983 | -137.61% | 105,944 | -208.23% | 143,596 | 98.24% | 85,816 | 82.68% | 66,034 | 304.32% | 103,534 | 151.99% | 115,497 | 86.03% | 95,159 | 92.92% | 60,690 | 71.3% | (8,810) | -7.02% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 86,384 | 105.71% | 81,531 | 59.55% | 80,456 | -150.3% | 72,611 | 3436.39% | 64,339 | -50.89% | 65,179 | -128.11% | 67,681 | 46.3% | 56,901 | 54.82% | 47,650 | 219.6% | 52,541 | 77.13% | 55,486 | 41.33% | 59,267 | 57.87% | 56,888 | 66.83% | 62,681 | 49.92% |
| 攤銷費用 | 2,982 | 3.65% | 3,481 | 2.54% | 2,711 | -5.06% | 3,477 | 164.55% | 3,281 | -2.6% | 3,098 | -6.09% | 3,527 | 2.41% | 5,591 | 5.39% | 4,531 | 20.88% | 1,741 | 2.56% | 1,968 | 1.47% | 1,453 | 1.42% | 2,494 | 2.93% | 3,180 | 2.53% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (76) | -0.09% | 15 | 0.01% | (56) | 0.1% | 25 | 1.18% | (266) | 0.21% | 327 | -0.64% | (91) | -0.06% | 241 | 0.23% | (1,572) | -7.24% | 0 | 0% | 0 | 0% | 217 | 0.21% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (144) | -0.18% | (4,354) | -3.18% | (3,529) | 6.59% | 2,906 | 137.53% | (1,117) | 0.88% | 4,444 | -8.73% | (6,802) | -4.65% | 545 | 0.53% | 4,076 | 18.78% | (2,413) | -3.54% | 2,028 | 1.51% | (9,539) | -9.31% | 618 | 0.73% | 71 | 0.06% |
| 利息費用 | 7,548 | 9.24% | 9,805 | 7.16% | 14,232 | -26.59% | 5,754 | 272.31% | 4,872 | -3.85% | 4,969 | -9.77% | 5,733 | 3.92% | 5,409 | 5.21% | 1,876 | 8.65% | 1 | 0% | 60 | 0.04% | 1 | 0% | 3 | 0% | 23 | 0.02% |
| 利息收入 | (3,423) | -4.19% | (6,757) | -4.94% | (9,100) | 17% | (471) | -22.29% | (765) | 0.61% | (3,210) | 6.31% | (4,830) | -3.3% | (2,255) | -2.17% | ||||||||||||
| 股利收入 | (6,740) | -8.25% | (7,799) | -5.7% | (5,451) | 10.18% | (10,946) | -518.03% | (5,739) | 4.54% | (6,335) | 12.45% | (1,180) | -0.81% | (6,563) | -6.32% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (9,873) | -12.08% | (17,363) | -12.68% | (7,969) | 14.89% | (24,698) | -1168.86% | (18,315) | 14.49% | (7,927) | 15.58% | (8,995) | -6.15% | (9,597) | -9.25% | (2,852) | -13.14% | (8,320) | -12.21% | (4,910) | -3.66% | (7,343) | -7.17% | (5,150) | -6.05% | (4,824) | -3.84% |
| 處分及報廢不動產、廠房及設備損失（利益） | (47) | -0.06% | 8 | 0.01% | (660) | 1.23% | (817) | -38.67% | 5,626 | -4.45% | 272 | -0.53% | (117,883) | -80.65% | (4,061) | -3.91% | ||||||||||||
| 處分無形資產損失（利益） | 193 | 0.24% | 0 | 0% | 0 | 0% | 164 | 0.16% | ||||||||||||||||||||
| 非金融資產減損損失 | 44,263 | 54.16% | 8,072 | 5.9% | 6,783 | -12.67% | (3,529) | -167.01% | 7,010 | -5.54% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | 18,219 | 22.29% | (1,877) | -1.37% | (4,705) | 8.79% | (1,674) | -79.22% | 914 | -0.72% | 2,195 | -4.31% | 3,899 | 2.67% | (4,416) | -4.25% | ||||||||||||
| 其他項目 | (283,773) | -347.25% | (1,354) | -0.99% | (1,145) | 2.14% | (936) | -44.3% | (185,930) | 147.06% | 6,281 | -12.34% | 2,883 | 1.97% | (2,995) | -2.89% | 1,056 | 4.87% | (2,635) | -3.87% | (361) | -0.27% | 2,763 | 2.7% | 288 | 0.34% | 202 | 0.16% |
| 收益費損項目合計 | (144,487) | -176.81% | 63,408 | 46.31% | 71,567 | -133.7% | 41,702 | 1973.59% | (123,322) | 97.54% | (267) | 0.52% | (54,774) | -37.47% | 38,964 | 37.54% | 67,229 | 309.83% | 42,641 | 62.6% | (21,951) | -16.35% | 28,297 | 27.63% | 49,210 | 57.81% | 58,141 | 46.3% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 8,731 | 10.68% | (31,423) | -22.95% | (13,037) | 24.36% | 5,332 | 252.34% | (12,096) | 9.57% | 1,997 | -3.92% | 8,901 | 6.09% | 8,400 | 8.09% | 2,278 | 10.5% | 9,815 | 14.41% | (2,220) | -1.65% | 1,040 | 1.02% | (5,049) | -5.93% | (1,863) | -1.48% |
| 應收帳款（增加）減少 | 43,021 | 52.64% | (66,825) | -48.81% | (2,213) | 4.13% | (32,662) | -1545.76% | (32,141) | 25.42% | (33,673) | 66.18% | 14,885 | 10.18% | 7,016 | 6.76% | (5,339) | -24.6% | (17,958) | -26.36% | (2,477) | -1.85% | (37,208) | -36.33% | 10,813 | 12.7% | (33,693) | -26.83% |
| 其他應收款（增加）減少 | 42,005 | 51.4% | (4,018) | -2.93% | (341) | 0.64% | 1,593 | 75.39% | 739 | -0.58% | 5,035 | -9.9% | 748 | 0.51% | 2,234 | 2.15% | 2,085 | 9.61% | 1,917 | 2.81% | (1,717) | -1.28% | 25,974 | 25.36% | 5,131 | 6.03% | (2,760) | -2.2% |
| 存貨（增加）減少 | (3,711) | -4.54% | 4,116 | 3.01% | 43,298 | -80.89% | 43,829 | 2074.25% | (141,147) | 111.64% | (12,418) | 24.41% | 30,527 | 20.89% | (32,381) | -31.2% | (16,664) | -76.8% | (16,929) | -24.85% | 36,423 | 27.13% | 24,511 | 23.93% | (14,412) | -16.93% | 28,451 | 22.66% |
| 其他流動資產（增加）減少 | 2,753 | 3.37% | 107 | 0.08% | 3,429 | -6.41% | 15,376 | 727.69% | (34,299) | 27.13% | (6,830) | 13.42% | (2,309) | -1.58% | 10,160 | 9.79% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 92,799 | 113.56% | (98,043) | -71.61% | 31,136 | -58.17% | 33,468 | 1583.91% | (218,944) | 173.18% | (45,889) | 90.19% | 52,752 | 36.09% | 93,902 | 90.47% | (75,276) | -346.91% | (74,865) | -109.9% | 28,800 | 21.45% | 15,022 | 14.67% | (28,845) | -33.89% | (7,499) | -5.97% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 0 | 0% | 2,094 | 1.53% | (65) | 0.12% | (158) | -7.48% | 703 | -0.56% | 45 | -0.09% | 328 | 0.22% | 266 | 0.2% | (656) | -0.64% | 1,106 | 1.3% | (705) | -0.56% | ||||||
| 應付帳款增加（減少） | (5,965) | -7.3% | 1,295 | 0.95% | (11,994) | 22.41% | (82,783) | -3917.79% | 140,923 | -111.47% | 23,410 | -46.01% | 24,592 | 16.82% | (59,920) | -57.73% | 1,035 | 4.77% | 10,374 | 15.23% | 16,263 | 12.11% | (5,512) | -5.38% | 5,294 | 6.22% | 40,533 | 32.28% |
| 其他應付款增加（減少） | 2,701 | 3.31% | 14,926 | 10.9% | (38,457) | 71.84% | (18,841) | -891.67% | (35,449) | 28.04% | (15,384) | 30.24% | (8,234) | -5.63% | (15,583) | -15.01% | (18,651) | -85.95% | 9,615 | 14.11% | (475) | -0.35% | (28,112) | -27.45% | (3,532) | -4.15% | 36,369 | 28.96% |
| 其他流動負債增加（減少） | (17,295) | -21.16% | (21,895) | -15.99% | 9,923 | -18.54% | (12,927) | -611.78% | 16,913 | -13.38% | 1,863 | -3.66% | (10,473) | -7.17% | (12,109) | -11.67% | ||||||||||||
| 淨確定福利負債增加(減少) | (6,080) | -7.44% | (927) | -0.68% | (910) | 1.7% | (828) | -39.19% | (822) | 0.65% | (862) | 1.69% | (841) | -0.58% | (5,185) | -5% | (795) | -3.66% | (968) | -1.42% | (1,539) | -1.15% | (701) | -0.68% | 105 | 0.12% | 199 | 0.16% |
| 遞延貸項增加（減少） | 0 | 0% | 156,898 | 114.6% | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (26,639) | -32.6% | 152,391 | 111.31% | (41,503) | 77.53% | (115,537) | -5467.91% | 122,268 | -96.71% | 9,072 | -17.83% | 5,372 | 3.68% | (92,797) | -89.41% | (7,570) | -34.89% | 18,691 | 27.44% | 14,469 | 10.78% | (25,468) | -24.87% | 20,669 | 24.28% | 79,531 | 63.34% |
| 與營業活動相關之資產及負債之淨變動合計 | 66,160 | 80.96% | 54,348 | 39.7% | (10,367) | 19.37% | (82,069) | -3884% | (96,676) | 76.47% | (36,817) | 72.36% | 58,124 | 39.77% | 1,105 | 1.06% | (82,846) | -381.8% | (56,174) | -82.46% | 43,269 | 32.23% | (10,446) | -10.2% | (8,176) | -9.6% | 72,032 | 57.36% |
| 調整項目合計 | (78,327) | -95.85% | 117,756 | 86.01% | 61,200 | -114.33% | (40,367) | -1910.41% | (219,998) | 174.01% | (37,084) | 72.89% | 3,350 | 2.29% | 40,069 | 38.61% | (15,617) | -71.97% | (13,533) | -19.87% | 21,318 | 15.88% | 17,851 | 17.43% | 41,034 | 48.2% | 130,173 | 103.67% |
| 營運產生之現金流入（流出） | 95,423 | 116.77% | 160,343 | 117.12% | 86,003 | -160.67% | 118,547 | 5610.36% | (46,015) | 36.4% | 68,860 | -135.34% | 146,946 | 100.53% | 125,885 | 121.29% | 50,417 | 232.35% | 90,001 | 132.12% | 136,815 | 101.91% | 113,010 | 110.35% | 101,724 | 119.5% | 121,363 | 96.65% |
| 收取之利息 | 3,423 | 4.19% | 6,757 | 4.94% | 9,100 | -17% | 471 | 22.29% | 765 | -0.61% | 3,201 | -6.29% | 4,656 | 3.19% | 2,255 | 2.17% | 1,267 | 5.84% | 478 | 0.7% | 707 | 0.53% | 538 | 0.53% | 246 | 0.29% | 995 | 0.79% |
| 收取之股利 | 29,991 | 36.7% | 21,364 | 15.6% | 5,451 | -10.18% | 10,946 | 518.03% | 5,739 | -4.54% | 1,394 | -2.74% | 22,101 | 15.12% | 6,563 | 6.32% | 0 | 0% | 0 | 0% | 0 | 0% | 3,933 | 3.13% | ||||
| 支付之利息 | (7,548) | -9.24% | (9,805) | -7.16% | (14,232) | 26.59% | (5,754) | -272.31% | (4,872) | 3.85% | (4,969) | 9.77% | (5,733) | -3.92% | (5,409) | -5.21% | (1,876) | -8.65% | (1) | 0% | (60) | -0.04% | (1) | 0% | (3) | 0% | (25) | -0.02% |
| 支付之股利 | (32,728) | -40.05% | (32,728) | -23.91% | (109,094) | 203.8% | (109,093) | -5162.94% | (76,366) | 60.4% | (112,541) | 221.19% | (1,937) | -1.33% | (1,259) | -1.21% | ||||||||||||
| 退還（支付）之所得稅 | (6,841) | -8.37% | (9,024) | -6.59% | (30,757) | 57.46% | (13,004) | -615.43% | (5,679) | 4.49% | (6,824) | 13.41% | (19,867) | -13.59% | (24,247) | -23.36% | (28,109) | -129.54% | (22,357) | -32.82% | (3,210) | -2.39% | (11,133) | -10.87% | (16,842) | -19.79% | (697) | -0.56% |
| 營業活動之淨現金流入（流出） | 81,720 | 100% | 136,907 | 100% | (53,529) | 100% | 2,113 | 100% | (126,428) | 100% | (50,879) | 100% | 146,166 | 100% | 103,788 | 100% | 21,699 | 100% | 68,121 | 100% | 134,252 | 100% | 102,414 | 100% | 85,125 | 100% | 125,569 | 100% |
| 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 | 2,679 | 5.51% | 2,839 | -4.2% | 2,378 | -2.64% | 1,115 | -1.05% | 4,085 | -15.84% | 0 | 0% | 3,960 | 5.09% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 20,963 | 43.15% | 0 | 0% | 56,846 | -53.61% | 59,730 | -231.57% | 0 | 0% | 31,472 | 40.44% | ||||||||||||||||
| 取得不動產、廠房及設備 | (141,348) | -290.98% | (71,986) | 106.56% | (93,603) | 103.92% | (96,344) | 90.86% | (148,120) | 574.26% | (114,569) | -162.81% | (62,756) | -80.64% | (83,253) | 129.45% | (760,114) | 96.84% | (52,591) | 75.49% | (45,684) | -1015.43% | (35,218) | 521.21% | (58,333) | 94.85% | (38,326) | 86.72% |
| 處分不動產、廠房及設備 | 189,794 | 390.71% | 38,220 | -56.58% | 11,451 | -12.71% | 7,061 | -6.66% | 32,482 | -125.93% | 2,786 | 3.96% | 144,860 | 186.14% | 51,326 | -79.81% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (2,228) | 3.3% | (21) | 0.02% | (388) | 0.37% | (819) | 3.18% | (1,204) | -1.71% | (267) | -0.34% | ||||||||||||||
| 存出保證金減少 | 698 | 1.44% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (65) | 0.11% | (3,162) | 7.15% | ||||||||
| 取得無形資產 | (1,823) | -3.75% | (4,284) | 6.34% | (1,629) | 1.81% | (2,277) | 2.15% | (1,932) | 7.49% | (2,691) | -3.82% | (3,733) | -4.8% | (4,142) | 6.44% | (4,239) | 0.54% | (2,839) | 4.08% | (1,333) | -29.63% | (743) | 11% | (156) | 0.25% | (82) | 0.19% |
| 取得使用權資產 | 3,864 | 7.95% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | 0 | 0% | (46) | 0.07% | 0 | 0% | (4,371) | 4.12% | (1,091) | 4.23% | 621 | 0.88% | (22,866) | -29.38% | (23,601) | 36.7% | (15,585) | 1.99% | (1,029) | 1.48% | ||||||||
| 預付設備款增加 | (26,250) | -54.04% | (30,067) | 44.51% | (17,326) | 19.24% | (71,624) | 67.54% | (43,199) | 167.48% | (11,800) | -16.77% | (11,458) | -14.72% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 投資活動之淨現金流入（流出） | 48,577 | 100% | (67,552) | 100% | (90,072) | 100% | (106,041) | 100% | (25,793) | 100% | 70,371 | 100% | 77,824 | 100% | (64,314) | 100% | (784,895) | 100% | (69,662) | 100% | 4,499 | 100% | (6,757) | 100% | (61,502) | 100% | (44,194) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 21,000 | 216.41% | (420,000) | 369.94% | 160,000 | 429.08% | 150,000 | 87.14% | 0 | 0% | (20,000) | -26.09% | (95,000) | 40.78% | (90,000) | 56.22% | 180,000 | 21.08% | 0 | 0% | 0 | 0% | 0 | 0% | 1,762 | -17.05% | 514 | -28.37% |
| 短期借款減少 | 0 | 0% | ||||||||||||||||||||||||||
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 0 | 0% | 30,000 | 39.13% | 0 | 0% | (20,000) | 12.49% | 200,000 | 23.43% | ||||||||||||||
| 舉借長期借款 | 87,373 | 900.38% | 150,146 | -132.25% | 86,795 | 232.76% | 24,655 | 14.32% | 69,660 | 112.47% | 308,618 | 402.52% | 0 | 0% | 0 | 0% | 473,760 | 55.49% | ||||||||||
| 償還長期借款 | (74,332) | -765.99% | (108,377) | 95.46% | (77,023) | -206.56% | 0 | 0% | 0 | 0% | (205,010) | -267.39% | (115,370) | 49.53% | (51,140) | 31.95% | ||||||||||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 存入保證金減少 | (8) | -0.08% | 4 | 0% | (3) | -0.01% | 2 | 0% | (740) | -1.19% | 140 | 0.18% | 9 | 0% | 3 | 0% | (16) | 0% | (19) | 100% | (13) | 100% | (4) | 100% | ||||
| 租賃本金償還 | (736) | -7.58% | (712) | 0.63% | (654) | -1.75% | (829) | -0.48% | (862) | -1.39% | (9,752) | -12.72% | (13,664) | 5.87% | ||||||||||||||
| 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 | (22,029) | -227.01% | 0 | 0% | 0 | 0% | 0 | 0% | (27,319) | -35.63% | (16,305) | 7% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (12,003) | 116.14% | 0 | 0% | ||
| 非控制權益變動 | (1,564) | -16.12% | (4,593) | 4.05% | (1,826) | -4.9% | (1,682) | -0.98% | (6,121) | -9.88% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (94) | 0.91% | 154 | -8.5% |
| 籌資活動之淨現金流入（流出） | 9,704 | 100% | (113,532) | 100% | 37,289 | 100% | 172,146 | 100% | 61,937 | 100% | 76,671 | 100% | (232,931) | 100% | (160,086) | 100% | 853,744 | 100% | (19) | 100% | (13) | 100% | (4) | 100% | (10,335) | 100% | (1,812) | 100% |
| 匯率變動對現金及約當現金之影響 | (44,964) | 12,303 | (11,922) | 14,340 | (8,671) | (10,849) | 5,980 | 2,033 | (23,458) | (9,809) | (9,038) | (2,825) | 28,624 | (10,903) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 95,037 | (31,874) | (118,234) | 82,558 | (98,955) | 85,314 | (2,961) | (118,579) | 67,090 | (11,369) | 129,700 | 92,828 | 41,912 | 68,660 | ||||||||||||||
| 期初現金及約當現金餘額 | 334,634 | 616,378 | 812,896 | 589,751 | 882,899 | 781,646 | 751,264 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 429,671 | 584,504 | 694,662 | 672,309 | 783,944 | 866,960 | 748,303 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 429,671 | 584,504 | 694,662 | 672,309 | 783,944 | 866,960 | 748,303 | 778,053 | 907,539 | 821,034 | 760,908 | 781,558 | 607,487 | 531,057 | ||||||||||||||
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
百容(2483) 2025年第1季「營業活動之現金流」單季為NT$5,723萬元、較上一季成長78.36%；而今年初至今累積為NT$5,723萬元、較去年同期成長655.24%。
單季
百容(2483) 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$5,723萬元，較上一季成長78.36%，為過去11年同期中的第2高。
同時百容過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為53.81%、2.67%與3.5%。
其中稅前淨利為NT$-1,977萬元，收益費損相關之調整項目為NT$3,657萬元，所得稅/利息等之影響數為NT$-883萬元
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$5,723萬元，較去年同期成長655.24%，為過去11年同期中的第2高。
同時百容過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為53.81%、2.67%與3.5%。
其中稅前淨利為NT$-1,977萬元，收益費損相關之調整項目為NT$3,657萬元，所得稅/利息等之影響數為NT$-883萬元
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） | (19,766) | 20,201 | 170 | 71,283 | 8,930 | 72,898 | 82,631 | 10,918 | 1,240 | 45,853 | 25,965 | 40,952 | 24,598 | (20,338) | ||||||||||||||
| 收益費損項目合計 | 36,569 | 30,499 | 41,744 | 28,429 | 24,569 | (21,937) | (36,357) | 33,960 | 42,873 | 21,223 | 11,723 | 13,747 | 23,917 | 38,478 | ||||||||||||||
| 折舊費用 | 44,369 | 40,674 | 40,204 | 35,727 | 32,393 | 33,334 | 33,828 | 28,337 | 23,827 | 26,486 | 28,553 | 29,834 | 28,747 | 31,745 | ||||||||||||||
| 攤銷費用 | 1,492 | 1,389 | 1,256 | 1,754 | 1,557 | 1,614 | 1,724 | 3,113 | 2,344 | 733 | 1,001 | 290 | 1,272 | 1,920 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 49,259 | (38,776) | 9,744 | (127,180) | (66,323) | 3,297 | 78,753 | (44,356) | (38,843) | (179,080) | 4,424 | (18,690) | 19,225 | 41,301 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 57,232 | 7,578 | 31,758 | (34,923) | (38,027) | 50,162 | 124,358 | (705) | 5,181 | (112,112) | 40,563 | 36,226 | 56,206 | 52,452 | ||||||||||||||
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） | (19,766) | -4.7% | 20,201 | 4.82% | 170 | 0.04% | 71,283 | 12.47% | 8,930 | 1.89% | 72,898 | 18.85% | 82,631 | 18.3% | 10,918 | 2.23% | 1,240 | 0.32% | 45,853 | 12.33% | 25,965 | 7.1% | 40,952 | 10.87% | 24,598 | 6.92% | (20,338) | -5.62% |
| 收益費損項目合計 | 36,569 | 63.9% | 30,499 | 402.47% | 41,744 | 131.44% | 28,429 | -81.4% | 24,569 | -64.61% | (21,937) | -43.73% | (36,357) | -29.24% | 33,960 | -4817.02% | 42,873 | 827.5% | 21,223 | -18.93% | 11,723 | 28.9% | 13,747 | 37.95% | 23,917 | 42.55% | 38,478 | 73.36% |
| 折舊費用 | 44,369 | 77.52% | 40,674 | 536.74% | 40,204 | 126.59% | 35,727 | -102.3% | 32,393 | -85.18% | 33,334 | 66.45% | 33,828 | 27.2% | 28,337 | -4019.43% | 23,827 | 459.89% | 26,486 | -23.62% | 28,553 | 70.39% | 29,834 | 82.36% | 28,747 | 51.15% | 31,745 | 60.52% |
| 攤銷費用 | 1,492 | 2.61% | 1,389 | 18.33% | 1,256 | 3.95% | 1,754 | -5.02% | 1,557 | -4.09% | 1,614 | 3.22% | 1,724 | 1.39% | 3,113 | -441.56% | 2,344 | 45.24% | 733 | -0.65% | 1,001 | 2.47% | 290 | 0.8% | 1,272 | 2.26% | 1,920 | 3.66% |
| 與營業活動相關之資產及負債之淨變動合計 | 49,259 | 86.07% | (38,776) | -511.69% | 9,744 | 30.68% | (127,180) | 364.17% | (66,323) | 174.41% | 3,297 | 6.57% | 78,753 | 63.33% | (44,356) | 6291.63% | (38,843) | -749.72% | (179,080) | 159.73% | 4,424 | 10.91% | (18,690) | -51.59% | 19,225 | 34.2% | 41,301 | 78.74% |
| 營業活動之淨現金流入（流出） | 57,232 | 100% | 7,578 | 100% | 31,758 | 100% | (34,923) | 100% | (38,027) | 100% | 50,162 | 100% | 124,358 | 100% | (705) | 100% | 5,181 | 100% | (112,112) | 100% | 40,563 | 100% | 36,226 | 100% | 56,206 | 100% | 52,452 | 100% |
投資活動之淨現金流
百容(2483) 2025年第1季「投資活動之淨現金流」單季為NT$-4,612萬元、較上一季成長52.32%；而今年初至今累積為NT$-4,612萬元、較去年同期衰退-24.95%。
單季
百容(2483) 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$-4,612萬元，較上一季成長52.32%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-4,612萬元，較去年同期衰退-24.95%，為過去11年同期中的第8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） | (46,120) | (36,911) | (72,355) | (95,913) | (98,010) | 5,212 | (32,949) | (26,396) | (175,077) | (15,043) | 25,555 | (15,612) | (24,387) | (10,386) | ||||||||||||||
| 取得不動產、廠房及設備 | (63,095) | (33,132) | (55,553) | (45,543) | (50,837) | (32,219) | (24,161) | (58,332) | (40,529) | (28,562) | (11,582) | (14,599) | (18,493) | (3,631) | ||||||||||||||
| 處分不動產、廠房及設備 | 77 | 48 | 7,193 | 1,880 | 4,677 | 226 | 9,328 | 27,753 | ||||||||||||||||||||
| 取得無形資產 | (873) | (682) | (231) | (665) | (910) | (603) | (690) | (640) | (2,797) | (1,135) | (198) | 0 | (95) | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | (13,795) | 0 | (29,880) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 20,964 | |||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | (5,113) | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 299 | 1,005 | 0 | 0 | 0 | 0 | 945 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,788 | 13,326 | 816 | |||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 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） | (46,120) | 100% | (36,911) | 100% | (72,355) | 100% | (95,913) | 100% | (98,010) | 100% | 5,212 | 100% | (32,949) | 100% | (26,396) | 100% | (175,077) | 100% | (15,043) | 100% | 25,555 | 100% | (15,612) | 100% | (24,387) | 100% | (10,386) | 100% |
| 取得不動產、廠房及設備 | (63,095) | 136.81% | (33,132) | 89.76% | (55,553) | 76.78% | (45,543) | 47.48% | (50,837) | 51.87% | (32,219) | -618.17% | (24,161) | 73.33% | (58,332) | 220.99% | (40,529) | 23.15% | (28,562) | 189.87% | (11,582) | -45.32% | (14,599) | 93.51% | (18,493) | 75.83% | (3,631) | 34.96% |
| 處分不動產、廠房及設備 | 77 | -0.17% | 48 | -0.13% | 7,193 | -9.94% | 1,880 | -1.96% | 4,677 | -4.77% | 226 | 4.34% | 9,328 | -28.31% | 27,753 | -105.14% | ||||||||||||
| 取得無形資產 | (873) | 1.89% | (682) | 1.85% | (231) | 0.32% | (665) | 0.69% | (910) | 0.93% | (603) | -11.57% | (690) | 2.09% | (640) | 2.42% | (2,797) | 1.6% | (1,135) | 7.55% | (198) | -0.77% | 0 | (95) | 0.39% | 0 | 0% | |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (13,795) | 14.38% | 0 | 0% | (29,880) | -573.29% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 20,964 | -45.46% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (5,113) | -98.1% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 299 | -0.65% | 1,005 | -2.72% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 945 | -2.87% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,788 | -3.85% | 13,326 | -13.89% | 816 | -0.83% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
百容(2483) 2025年第1季「籌資活動之淨現金流」單季為NT$965萬元、較上一季成長121.29%；而今年初至今累積為NT$965萬元、較去年同期成長142.68%。
單季
百容(2483) 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$965萬元，較上一季成長121.29%，為過去11年同期中的第6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$965萬元，較去年同期成長142.68%，為過去11年同期中的第6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） | 9,646 | (22,602) | (15,600) | 9,928 | 48,997 | 46,168 | (43,942) | (2,500) | 269,974 | (8) | 19,992 | 3,906 | (9,245) | (1,240) | ||||||||||||||
| 短期借款增加 | 1,000 | (270,000) | 160,000 | 80,000 | 0 | (30,000) | 20,000 | 0 | 160,000 | 0 | 20,000 | 3,899 | 2,758 | 0 | ||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 46,188 | 186,123 | 1,798 | 10,434 | 49,650 | 156,095 | ||||||||||||||||||||||
| 償還長期借款 | (37,166) | (108,377) | (47,065) | 0 | 0 | (68,125) | (28,695) | (570) | 0 | (1,240) | ||||||||||||||||||
| 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 | 0 | 0 | 0 | (5,223) | (16,305) | 0 | 0 | (12,003) | 0 | |||||||||||||||||
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） | 9,646 | 100% | (22,602) | 100% | (15,600) | 100% | 9,928 | 100% | 48,997 | 100% | 46,168 | 100% | (43,942) | 100% | (2,500) | 100% | 269,974 | 100% | (8) | 100% | 19,992 | 100% | 3,906 | 100% | (9,245) | 100% | (1,240) | 100% |
| 短期借款增加 | 1,000 | 10.37% | (270,000) | 1194.58% | 160,000 | -1025.64% | 80,000 | 805.8% | 0 | 0% | (30,000) | -64.98% | 20,000 | -45.51% | 0 | 0% | 160,000 | 59.26% | 0 | 0% | 20,000 | 100.04% | 3,899 | 99.82% | 2,758 | -29.83% | 0 | 0% |
| 短期借款減少 | ||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 46,188 | 478.83% | 186,123 | -823.48% | 1,798 | -11.53% | 10,434 | 105.1% | 49,650 | 101.33% | 156,095 | 338.1% | ||||||||||||||||
| 償還長期借款 | (37,166) | -385.3% | (108,377) | 479.5% | (47,065) | 301.7% | 0 | 0% | 0 | 0% | (68,125) | -147.56% | (28,695) | 65.3% | (570) | 22.8% | 0 | 0% | (1,240) | 100% | ||||||||
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,223) | -11.31% | (16,305) | 37.11% | 0 | 0% | 0 | 0% | (12,003) | 129.83% | 0 | 0% | ||||||
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