2483
18.5
TWD+0.00 (0.00%)
2025.05.28收盤
百容－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (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) | ||||||||||||||
| 本期稅前淨利（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) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 488 | 93 | (50) | (16) | (26) | 227 | 5 | (128) | (821) | 0 | 0 | 210 | ||||||||||||||||
| 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) | (3,413) | (1,641) | 1,521 | (628) | 10,426 | (4,797) | 7,091 | 10,615 | (812) | (4,450) | (7,456) | (2,159) | 663 | ||||||||||||||
| 利息費用 | 3,830 | 5,096 | 6,611 | 2,585 | 2,284 | 2,481 | 3,028 | 2,904 | 400 | 1 | 13 | 1 | 1 | 9 | ||||||||||||||
| 利息收入 | (500) | (2,987) | (2,770) | (140) | (340) | (1,491) | (1,959) | (1,053) | ||||||||||||||||||||
| 股利收入 | (5,115) | 0 | 0 | (1,221) | (4,468) | |||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 0 | 0 | 0 | 0 | 1,284 | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (7,644) | (6,977) | (3,292) | (12,233) | (8,946) | (4,125) | (4,473) | (3,592) | (2,023) | (3,881) | (2,297) | (3,789) | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (22) | 0 | (545) | (683) | (678) | 52 | (68,387) | (2,378) | ||||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0 | 0 | 0 | 0 | (69,560) | ||||||||||||||||||||||
| 處分無形資產損失（利益） | 11 | |||||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 2,769 | 1,014 | 2,164 | (4,252) | 5,141 | 6,214 | (937) | (65) | 1,187 | (5,035) | (4,456) | (855) | ||||||||||||||||
| 未實現外幣兌換損失（利益） | (2,206) | (2,586) | 355 | 5,853 | (1,340) | (950) | 4,327 | (269) | ||||||||||||||||||||
| 其他項目 | (759) | (1,804) | (548) | (466) | (380) | (159) | 144 | 101 | ||||||||||||||||||||
| 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 | ||||||||||||||
| 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 | 5,677 | (19,775) | 1,929 | 5,223 | (6,996) | 7,267 | 9,047 | 14,773 | 7,704 | (2,330) | (7,067) | (2,312) | 568 | (4,094) | ||||||||||||||
| 應收帳款（增加）減少 | 40,880 | (23,685) | 27,297 | (28,480) | (22,543) | 17,878 | 33,589 | 29,834 | 17,043 | 9,865 | 14,169 | 4,481 | 62,808 | 8,321 | ||||||||||||||
| 其他應收款（增加）減少 | 40,996 | (2,957) | (585) | 320 | (738) | 693 | (5,876) | (1,473) | 6,709 | 3,419 | (3,418) | 26,677 | 187 | (1,612) | ||||||||||||||
| 存貨（增加）減少 | (21,538) | 16,799 | 29,001 | (26,215) | (39,366) | 2,454 | 14,280 | (33,741) | 3,405 | 7,304 | 22,301 | 24,669 | 1,554 | 26,755 | ||||||||||||||
| 其他流動資產（增加）減少 | 4,172 | 1,352 | 2,390 | (2,167) | (5,689) | (8,972) | (297) | 6,890 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 70,187 | (28,266) | 60,032 | (51,319) | (75,332) | 19,320 | 50,743 | 38,067 | 7,009 | (146,238) | 28,898 | 56,394 | 62,413 | 44,976 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 0 | (2,077) | (111) | (103) | 272 | (28) | 12,721 | 371 | (484) | (959) | 412 | |||||||||||||||||
| 應付帳款增加（減少） | (16,127) | 4,091 | (15,231) | (49,715) | 71,049 | (1,332) | 10,791 | (50,690) | (17,704) | (14,271) | (4,096) | (39,362) | (27,625) | (7,205) | ||||||||||||||
| 其他應付款增加（減少） | (3,552) | (14,006) | (28,070) | (22,828) | (58,991) | (15,504) | (15,027) | (28,480) | (31,178) | (17,167) | (19,300) | (39,827) | (13,210) | (663) | ||||||||||||||
| 其他流動負債增加（減少） | (5,205) | 1,943 | (6,424) | (2,794) | (2,920) | 1,251 | 19,934 | (2,864) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (80) | (461) | (452) | (421) | (401) | (410) | (409) | (389) | (390) | (584) | (85) | (113) | 53 | 99 | ||||||||||||||
| 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 | (20,928) | (10,510) | (50,288) | (75,861) | 9,009 | (16,023) | 28,010 | (82,423) | (45,852) | (32,842) | (24,474) | (75,084) | (43,188) | (3,675) | ||||||||||||||
| 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 | ||||||||||||||
| 調整項目合計 | 85,828 | (8,277) | 51,488 | (98,751) | (41,754) | (18,640) | 42,396 | (10,396) | 4,030 | (157,857) | 16,147 | (4,943) | 43,142 | 79,779 | ||||||||||||||
| 營運產生之現金流入（流出） | 66,062 | 11,924 | 51,658 | (27,468) | (32,824) | 54,258 | 125,027 | 522 | 5,270 | (112,004) | 42,112 | 36,009 | 67,740 | 59,441 | ||||||||||||||
| 收取之利息 | 500 | 2,987 | 2,770 | 140 | 340 | 1,482 | 1,880 | 1,053 | 378 | 121 | 253 | 218 | 53 | 504 | ||||||||||||||
| 收取之股利 | 0 | 0 | 0 | 1,221 | ||||||||||||||||||||||||
| 支付之利息 | (3,830) | (5,096) | (6,611) | (2,585) | (2,284) | (2,481) | (2,368) | (2,904) | (400) | (1) | (13) | (1) | (1) | (9) | ||||||||||||||
| 支付之股利 | 0 | 0 | 0 | 0 | 0 | (1,922) | ||||||||||||||||||||||
| 退還（支付）之所得稅 | (5,500) | (2,237) | (16,059) | (6,231) | (3,259) | (1,175) | (181) | 624 | (67) | (228) | (1,789) | 0 | (11,586) | (7,484) | ||||||||||||||
| 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 | ||||||||||||||
| 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 | 299 | 1,005 | 0 | 0 | 0 | 0 | 945 | |||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 存出保證金增加 | 649 | (704) | (2) | (394) | (37) | 0 | ||||||||||||||||||||||
| 取得無形資產 | (873) | (682) | (231) | (665) | (910) | (603) | (690) | (640) | (2,797) | (1,135) | (198) | 0 | (95) | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分投資性不動產 | 0 | 0 | 0 | 0 | 0 | 73,740 | ||||||||||||||||||||||
| 長期應收租賃款減少 | 0 | 0 | 0 | 0 | 0 | 1,707 | 1,813 | |||||||||||||||||||||
| 其他非流動資產增加 | 1,977 | 0 | (240) | (181) | (751) | 416 | (1,749) | (1,375) | (2,080) | (456) | (1,072) | (297) | (309) | 0 | ||||||||||||||
| 預付設備款增加 | (6,118) | (3,446) | (26,310) | (50,541) | 0 | 0 | 0 | 11,244 | 1,168 | (7,162) | (5,700) | (7,819) | ||||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 應付短期票券減少 | 0 | 170,000 | (130,000) | (80,000) | ||||||||||||||||||||||||
| 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) | ||||||||||||||||||
| 存入保證金增加 | 2 | 2 | 1 | 4 | (15) | (8) | 15 | 10 | (26) | (8) | (8) | 7 | ||||||||||||||||
| 租賃本金償還 | (378) | (350) | (334) | (510) | (638) | (6,565) | (7,532) | |||||||||||||||||||||
| 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 | |||||||||||||||||
| 取得子公司股權 | 0 | 0 | 0 | 0 | 0 | (6) | (11,425) | (1,940) | ||||||||||||||||||||
| 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) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 4,985 | 9,111 | 1,915 | 19,424 | (4,373) | (3,670) | 7,129 | 447 | (26,092) | (7,835) | (3,649) | 8,328 | 12,050 | (7,175) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 25,743 | (42,824) | (54,282) | (101,484) | (91,413) | 97,872 | 54,596 | (29,154) | 73,986 | (134,998) | 82,461 | 32,848 | 34,624 | 33,651 | ||||||||||||||
| 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 | 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 | 360,377 | 573,554 | 758,614 | 488,267 | 791,486 | 879,518 | 805,860 | 867,478 | 914,435 | 697,405 | 713,669 | 721,578 | 600,199 | 496,048 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 360,377 | 8.73% | 573,554 | 13.57% | 758,614 | 16.99% | 488,267 | 11.1% | 791,486 | 19.86% | 879,518 | 23.15% | 805,860 | 20.81% | 867,478 | 21.62% | 914,435 | 29.87% | 697,405 | 25.02% | 713,669 | 26.2% | 721,578 | 27.1% | 600,199 | 23.54% | 496,048 | 19.36% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (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% |
| 本期稅前淨利（淨損） | (19,766) | -34.54% | 20,201 | 266.57% | 170 | 0.54% | 71,283 | -204.11% | 8,930 | -23.48% | 72,898 | 145.33% | 82,631 | 66.45% | 10,918 | -1548.65% | 1,240 | 23.93% | 45,853 | -40.9% | 25,965 | 64.01% | 40,952 | 113.05% | 24,598 | 43.76% | (20,338) | -38.77% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 488 | 0.85% | 93 | 1.23% | (50) | -0.16% | (16) | 0.05% | (26) | 0.07% | 227 | 0.45% | 5 | 0% | (128) | 18.16% | (821) | -15.85% | 0 | 0% | 0 | 0% | 210 | 0.58% | ||||
| 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) | -0.25% | (3,413) | -45.04% | (1,641) | -5.17% | 1,521 | -4.36% | (628) | 1.65% | 10,426 | 20.78% | (4,797) | -3.86% | 7,091 | -1005.82% | 10,615 | 204.88% | (812) | 0.72% | (4,450) | -10.97% | (7,456) | -20.58% | (2,159) | -3.84% | 663 | 1.26% |
| 利息費用 | 3,830 | 6.69% | 5,096 | 67.25% | 6,611 | 20.82% | 2,585 | -7.4% | 2,284 | -6.01% | 2,481 | 4.95% | 3,028 | 2.43% | 2,904 | -411.91% | 400 | 7.72% | 1 | 0% | 13 | 0.03% | 1 | 0% | 1 | 0% | 9 | 0.02% |
| 利息收入 | (500) | -0.87% | (2,987) | -39.42% | (2,770) | -8.72% | (140) | 0.4% | (340) | 0.89% | (1,491) | -2.97% | (1,959) | -1.58% | (1,053) | 149.36% | ||||||||||||
| 股利收入 | (5,115) | -8.94% | 0 | 0% | 0 | 0% | (1,221) | 3.5% | (4,468) | 11.75% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,284 | 1.03% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (7,644) | -13.36% | (6,977) | -92.07% | (3,292) | -10.37% | (12,233) | 35.03% | (8,946) | 23.53% | (4,125) | -8.22% | (4,473) | -3.6% | (3,592) | 509.5% | (2,023) | -39.05% | (3,881) | 3.46% | (2,297) | -5.66% | (3,789) | -10.46% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | (22) | -0.04% | 0 | 0% | (545) | -1.72% | (683) | 1.96% | (678) | 1.78% | 52 | 0.1% | (68,387) | -54.99% | (2,378) | 337.3% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (69,560) | -138.67% | ||||||||||||||||
| 處分無形資產損失（利益） | 11 | 0.02% | ||||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 2,769 | 4.84% | 1,014 | 13.38% | 2,164 | 6.81% | (4,252) | 12.18% | 5,141 | -13.52% | 6,214 | 12.39% | (937) | -0.75% | (65) | 9.22% | 1,187 | 22.91% | (5,035) | 4.49% | (4,456) | -10.99% | (855) | -2.36% | ||||
| 未實現外幣兌換損失（利益） | (2,206) | -3.85% | (2,586) | -34.13% | 355 | 1.12% | 5,853 | -16.76% | (1,340) | 3.52% | (950) | -1.89% | 4,327 | 3.48% | (269) | 38.16% | ||||||||||||
| 其他項目 | (759) | -1.33% | (1,804) | -23.81% | (548) | -1.73% | (466) | 1.33% | (380) | 1% | (159) | -0.32% | 144 | 0.26% | 101 | 0.19% | ||||||||||||
| 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% |
| 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 | 5,677 | 9.92% | (19,775) | -260.95% | 1,929 | 6.07% | 5,223 | -14.96% | (6,996) | 18.4% | 7,267 | 14.49% | 9,047 | 7.27% | 14,773 | -2095.46% | 7,704 | 148.7% | (2,330) | 2.08% | (7,067) | -17.42% | (2,312) | -6.38% | 568 | 1.01% | (4,094) | -7.81% |
| 應收帳款（增加）減少 | 40,880 | 71.43% | (23,685) | -312.55% | 27,297 | 85.95% | (28,480) | 81.55% | (22,543) | 59.28% | 17,878 | 35.64% | 33,589 | 27.01% | 29,834 | -4231.77% | 17,043 | 328.95% | 9,865 | -8.8% | 14,169 | 34.93% | 4,481 | 12.37% | 62,808 | 111.75% | 8,321 | 15.86% |
| 其他應收款（增加）減少 | 40,996 | 71.63% | (2,957) | -39.02% | (585) | -1.84% | 320 | -0.92% | (738) | 1.94% | 693 | 1.38% | (5,876) | -4.73% | (1,473) | 208.94% | 6,709 | 129.49% | 3,419 | -3.05% | (3,418) | -8.43% | 26,677 | 73.64% | 187 | 0.33% | (1,612) | -3.07% |
| 存貨（增加）減少 | (21,538) | -37.63% | 16,799 | 221.68% | 29,001 | 91.32% | (26,215) | 75.07% | (39,366) | 103.52% | 2,454 | 4.89% | 14,280 | 11.48% | (33,741) | 4785.96% | 3,405 | 65.72% | 7,304 | -6.51% | 22,301 | 54.98% | 24,669 | 68.1% | 1,554 | 2.76% | 26,755 | 51.01% |
| 其他流動資產（增加）減少 | 4,172 | 7.29% | 1,352 | 17.84% | 2,390 | 7.53% | (2,167) | 6.21% | (5,689) | 14.96% | (8,972) | -17.89% | (297) | -0.24% | 6,890 | -977.3% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 70,187 | 122.64% | (28,266) | -373% | 60,032 | 189.03% | (51,319) | 146.95% | (75,332) | 198.1% | 19,320 | 38.52% | 50,743 | 40.8% | 38,067 | -5399.57% | 7,009 | 135.28% | (146,238) | 130.44% | 28,898 | 71.24% | 56,394 | 155.67% | 62,413 | 111.04% | 44,976 | 85.75% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 0 | 0% | (2,077) | -27.41% | (111) | -0.35% | (103) | 0.29% | 272 | -0.72% | (28) | -0.06% | 12,721 | 10.23% | 371 | 0.91% | (484) | -1.34% | (959) | -1.71% | 412 | 0.79% | ||||||
| 應付帳款增加（減少） | (16,127) | -28.18% | 4,091 | 53.99% | (15,231) | -47.96% | (49,715) | 142.36% | 71,049 | -186.84% | (1,332) | -2.66% | 10,791 | 8.68% | (50,690) | 7190.07% | (17,704) | -341.71% | (14,271) | 12.73% | (4,096) | -10.1% | (39,362) | -108.66% | (27,625) | -49.15% | (7,205) | -13.74% |
| 其他應付款增加（減少） | (3,552) | -6.21% | (14,006) | -184.82% | (28,070) | -88.39% | (22,828) | 65.37% | (58,991) | 155.13% | (15,504) | -30.91% | (15,027) | -12.08% | (28,480) | 4039.72% | (31,178) | -601.78% | (17,167) | 15.31% | (19,300) | -47.58% | (39,827) | -109.94% | (13,210) | -23.5% | (663) | -1.26% |
| 其他流動負債增加（減少） | (5,205) | -9.09% | 1,943 | 25.64% | (6,424) | -20.23% | (2,794) | 8% | (2,920) | 7.68% | 1,251 | 2.49% | 19,934 | 16.03% | (2,864) | 406.24% | ||||||||||||
| 淨確定福利負債增加(減少) | (80) | -0.14% | (461) | -6.08% | (452) | -1.42% | (421) | 1.21% | (401) | 1.05% | (410) | -0.82% | (409) | -0.33% | (389) | 55.18% | (390) | -7.53% | (584) | 0.52% | (85) | -0.21% | (113) | -0.31% | 53 | 0.09% | 99 | 0.19% |
| 遞延貸項增加（減少） | 4,036 | 7.05% | ||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (20,928) | -36.57% | (10,510) | -138.69% | (50,288) | -158.35% | (75,861) | 217.22% | 9,009 | -23.69% | (16,023) | -31.94% | 28,010 | 22.52% | (82,423) | 11691.21% | (45,852) | -885% | (32,842) | 29.29% | (24,474) | -60.34% | (75,084) | -207.27% | (43,188) | -76.84% | (3,675) | -7.01% |
| 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% |
| 調整項目合計 | 85,828 | 149.97% | (8,277) | -109.22% | 51,488 | 162.13% | (98,751) | 282.77% | (41,754) | 109.8% | (18,640) | -37.16% | 42,396 | 34.09% | (10,396) | 1474.61% | 4,030 | 77.78% | (157,857) | 140.8% | 16,147 | 39.81% | (4,943) | -13.64% | 43,142 | 76.76% | 79,779 | 152.1% |
| 營運產生之現金流入（流出） | 66,062 | 115.43% | 11,924 | 157.35% | 51,658 | 162.66% | (27,468) | 78.65% | (32,824) | 86.32% | 54,258 | 108.17% | 125,027 | 100.54% | 522 | -74.04% | 5,270 | 101.72% | (112,004) | 99.9% | 42,112 | 103.82% | 36,009 | 99.4% | 67,740 | 120.52% | 59,441 | 113.32% |
| 收取之利息 | 500 | 0.87% | 2,987 | 39.42% | 2,770 | 8.72% | 140 | -0.4% | 340 | -0.89% | 1,482 | 2.95% | 1,880 | 1.51% | 1,053 | -149.36% | 378 | 7.3% | 121 | -0.11% | 253 | 0.62% | 218 | 0.6% | 53 | 0.09% | 504 | 0.96% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 1,221 | -3.5% | ||||||||||||||||||||
| 支付之利息 | (3,830) | -6.69% | (5,096) | -67.25% | (6,611) | -20.82% | (2,585) | 7.4% | (2,284) | 6.01% | (2,481) | -4.95% | (2,368) | -1.9% | (2,904) | 411.91% | (400) | -7.72% | (1) | 0% | (13) | -0.03% | (1) | 0% | (1) | 0% | (9) | -0.02% |
| 支付之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,922) | -3.83% | ||||||||||||||||
| 退還（支付）之所得稅 | (5,500) | -9.61% | (2,237) | -29.52% | (16,059) | -50.57% | (6,231) | 17.84% | (3,259) | 8.57% | (1,175) | -2.34% | (181) | -0.15% | 624 | -88.51% | (67) | -1.29% | (228) | 0.2% | (1,789) | -4.41% | 0 | 0% | (11,586) | -20.61% | (7,484) | -14.27% |
| 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 | 299 | -0.65% | 1,005 | -2.72% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 945 | -2.87% | ||||||||||||||
| 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% | ||||||||||||
| 存出保證金增加 | 649 | -1.41% | (704) | 1.91% | (2) | 0% | (394) | 0.41% | (37) | 0.15% | 0 | 0% | ||||||||||||||||
| 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% | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 73,740 | 1414.81% | ||||||||||||||||
| 長期應收租賃款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,707 | 32.75% | 1,813 | -5.5% | ||||||||||||||
| 其他非流動資產增加 | 1,977 | -4.29% | 0 | 0% | (240) | 0.33% | (181) | 0.19% | (751) | 0.77% | 416 | 7.98% | (1,749) | 5.31% | (1,375) | 5.21% | (2,080) | 1.19% | (456) | 3.03% | (1,072) | -4.19% | (297) | 1.9% | (309) | 1.27% | 0 | 0% |
| 預付設備款增加 | (6,118) | 13.27% | (3,446) | 9.34% | (26,310) | 36.36% | (50,541) | 52.69% | 0 | 0% | 0 | 0% | 0 | 0% | 11,244 | -74.75% | 1,168 | 4.57% | (7,162) | 45.87% | (5,700) | 23.37% | (7,819) | 75.28% | ||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% |
| 應付短期票券減少 | 0 | 0% | 170,000 | -752.15% | (130,000) | 833.33% | (80,000) | -805.8% | ||||||||||||||||||||
| 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% | ||||||||
| 存入保證金增加 | 2 | 0.02% | 2 | -0.01% | 1 | -0.01% | 4 | 0.04% | (15) | -0.03% | (8) | -0.02% | 15 | -0.03% | 10 | -0.4% | (26) | -0.01% | (8) | 100% | (8) | -0.04% | 7 | 0.18% | ||||
| 租賃本金償還 | (378) | -3.92% | (350) | 1.55% | (334) | 2.14% | (510) | -5.14% | (638) | -1.3% | (6,565) | -14.22% | (7,532) | 17.14% | ||||||||||||||
| 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% | ||||||
| 取得子公司股權 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6) | -0.01% | (11,425) | 26% | (1,940) | 77.6% | ||||||||||||
| 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% |
| 匯率變動對現金及約當現金之影響 | 4,985 | 9,111 | 1,915 | 19,424 | (4,373) | (3,670) | 7,129 | 447 | (26,092) | (7,835) | (3,649) | 8,328 | 12,050 | (7,175) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 25,743 | (42,824) | (54,282) | (101,484) | (91,413) | 97,872 | 54,596 | (29,154) | 73,986 | (134,998) | 82,461 | 32,848 | 34,624 | 33,651 | ||||||||||||||
| 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 | 360,377 | 573,554 | 758,614 | 488,267 | 791,486 | 879,518 | 805,860 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 360,377 | 573,554 | 758,614 | 488,267 | 791,486 | 879,518 | 805,860 | 867,478 | 914,435 | 697,405 | 713,669 | 721,578 | 600,199 | 496,048 | ||||||||||||||
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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