2493
124.5
TWD+6.50 (5.51%)
2026.02.26收盤
揚博－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 212,178 | 22.61% | 228,991 | 23.62% | 257,599 | 30.59% | 202,734 | 25.16% | 77,011 | 10.9% | 62,369 | 9.85% | 63,529 | 10.31% | 106,958 | 17.36% | 96,682 | 16.61% | 108,199 | 18.55% | 152,775 | 27.81% | 96,458 | 15.43% | 73,855 | 13.43% | 95,510 | 15.76% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 6,703 | 5% | 3,274 | 1.12% | 3,860 | 1.74% | 3,350 | 4.68% | 3,244 | -25.01% | 3,273 | 2.41% | 3,066 | 1.76% | 2,090 | 1.66% | 2,228 | 0.94% | 2,144 | 0.92% | 2,193 | 1.1% | 2,023 | 1.08% | 2,758 | 1.28% | 2,749 | 0.88% |
| 攤銷費用 | 995 | 0.74% | 987 | 0.34% | 1,565 | 0.71% | 1,329 | 1.86% | 1,134 | -8.74% | 1,128 | 0.83% | 1,267 | 0.73% | 587 | 0.47% | 835 | 0.35% | 370 | 0.16% | 486 | 0.24% | 701 | 0.37% | 840 | 0.39% | 1,247 | 0.4% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 10,011 | 7.47% | 2,251 | 0.77% | (7,458) | -3.37% | 7,829 | 10.94% | 5,737 | -44.24% | 8,605 | 6.34% | (1,756) | -1.01% | (717) | -0.57% | (7,904) | -3.32% | 13,978 | 6% | (7,153) | -3.57% | 14,364 | 7.67% | 1,536 | 0.71% | 826 | 0.26% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (11,297) | -8.43% | (2,423) | -0.83% | (3,222) | -1.46% | 22,796 | 31.85% | 21,754 | -167.74% | 30,524 | 22.5% | 35,635 | 20.4% | 19,476 | 15.5% | 1,269 | 0.53% | 2,853 | 1.23% | 3,938 | 1.97% | 1,170 | 0.62% | 1,836 | 0.85% | 1,738 | 0.56% |
| 利息費用 | 200 | 0.15% | 27 | 0.01% | 44 | 0.02% | 11 | 0.02% | 17 | -0.13% | 22 | 0.02% | 31 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 84 | 0.04% | 115 | 0.06% | 175 | 0.08% | 332 | 0.11% |
| 利息收入 | (2,924) | -2.18% | (2,654) | -0.91% | (1,633) | -0.74% | (473) | -0.66% | (219) | 1.69% | (262) | -0.19% | (283) | -0.16% | (311) | -0.25% | (181) | -0.08% | (263) | -0.11% | (337) | -0.17% | (498) | -0.27% | (374) | -0.17% | (341) | -0.11% |
| 股利收入 | (7,261) | -5.42% | (7,161) | -2.46% | (7,161) | -3.24% | (177) | -0.25% | (1,538) | 11.86% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 3 | 0% | 0 | 0% | 73 | 0.03% | 9 | 0.01% | 7 | 0.01% | 9 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 未實現外幣兌換損失(利益) | (43,745) | -32.64% | (6,742) | -2.31% | (34,391) | -15.54% | (32,737) | -45.74% | (6,491) | 50.05% | (5,940) | -4.38% | (7,786) | -4.46% | (5,183) | -4.12% | (1,924) | -0.81% | 22,065 | 9.48% | (32,647) | -16.3% | (709) | -0.38% | 5,099 | 2.37% | 6,060 | 1.94% |
| 收益費損項目合計 | (47,315) | -35.3% | (12,441) | -4.27% | (48,323) | -21.83% | 1,937 | 2.71% | 23,658 | -182.42% | 32,597 | 24.02% | 25,423 | 14.55% | 10,062 | 8.01% | (10,537) | -4.43% | 39,066 | 16.78% | (36,083) | -18.02% | 17,166 | 9.16% | 11,869 | 5.52% | 9,652 | 3.08% |
| 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 | 162,113 | 120.95% | 515,532 | 176.81% | (12,911) | -5.83% | (55,846) | -78.02% | 88,571 | -682.94% | 34,793 | 25.64% | 207,258 | 118.66% | (24,069) | -19.16% | ||||||||||||
| 應收票據(增加)減少 | 38 | 0.03% | 169 | 0.06% | 283 | 0.13% | 532 | 0.74% | (92) | 0.71% | 5,235 | 3.86% | 3,614 | 2.07% | 504 | 0.4% | 4,241 | 1.78% | 3,957 | 1.7% | 9,094 | 4.54% | 3,948 | 2.11% | 2,234 | 1.04% | 8,605 | 2.75% |
| 應收帳款(增加)減少 | (115,761) | -86.37% | (145,024) | -49.74% | (1,889) | -0.85% | (83,682) | -116.91% | 14,396 | -111% | 13,352 | 9.84% | (78,448) | -44.91% | 9,979 | 7.94% | (134,846) | -56.65% | 25,592 | 10.99% | (13,548) | -6.77% | (21,644) | -11.55% | (32,844) | -15.29% | (47,437) | -15.16% |
| 其他應收款(增加)減少 | (14,264) | -10.64% | (3,803) | -1.3% | (2,951) | -1.33% | (5,109) | -7.14% | (5,990) | 46.19% | (3,002) | -2.21% | 1,476 | 0.85% | (331) | -0.26% | (3,457) | -1.45% | (3,009) | -1.29% | (482) | -0.24% | (7,048) | -3.76% | 64 | 0.03% | (2,539) | -0.81% |
| 存貨(增加)減少 | (81,732) | -60.98% | 24,752 | 8.49% | 30,235 | 13.66% | (68,100) | -95.14% | (57,131) | 440.52% | (89,502) | -65.96% | 20,793 | 11.9% | (11,746) | -9.35% | (69,668) | -29.27% | 12,572 | 5.4% | 99,359 | 49.62% | (81,914) | -43.73% | 123,641 | 57.55% | 93,569 | 29.91% |
| 其他流動資產(增加)減少 | 4,231 | 3.16% | 7,580 | 2.6% | 5,242 | 2.37% | (9,253) | -12.93% | 3,389 | -26.13% | 858 | 0.63% | (2,329) | -1.33% | 1,658 | 1.32% | 1,815 | 0.76% | 6,763 | 2.91% | 13 | 0.01% | 2,558 | 1.37% | 6,368 | 2.96% | (1,354) | -0.43% |
| 與營業活動相關之資產之淨變動合計 | (45,375) | -33.85% | 399,206 | 136.91% | 18,009 | 8.14% | (221,458) | -309.39% | 43,143 | -332.66% | (28,207) | -20.79% | 193,542 | 110.8% | (11,222) | -8.93% | 88,219 | 37.06% | 176,016 | 75.61% | 251,146 | 125.41% | 75,630 | 40.38% | 352,018 | 163.84% | 323,694 | 103.46% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 86,913 | 64.84% | (171,171) | -58.71% | (12,034) | -5.44% | 158,767 | 221.81% | (42,648) | 328.85% | 94,193 | 69.42% | 32,418 | 18.56% | 73,091 | 58.17% | ||||||||||||
| 應付票據增加(減少) | (868) | -0.65% | 38 | 0.01% | 46 | 0.02% | 746 | 1.04% | (114) | 0.88% | (321) | -0.24% | 1,775 | 1.02% | 194 | 0.15% | (346) | -0.15% | 1,036 | 0.45% | 468 | 0.23% | (724) | -0.39% | (1,437) | -0.67% | (2,568) | -0.82% |
| 應付帳款增加(減少) | 35,621 | 26.58% | (29,917) | -10.26% | 90,627 | 40.94% | (33,514) | -46.82% | (56,977) | 439.33% | 23,053 | 16.99% | (60,106) | -34.41% | (23,606) | -18.79% | 8,842 | 3.71% | (85,600) | -36.77% | (58,861) | -29.39% | 34,649 | 18.5% | (132,569) | -61.7% | (61,579) | -19.68% |
| 其他應付款增加(減少) | (40,578) | -30.27% | (49,185) | -16.87% | (21,646) | -9.78% | (10,637) | -14.86% | (28,964) | 223.33% | (16,675) | -12.29% | (35,350) | -20.24% | (12,413) | -9.88% | (10,936) | -4.59% | (17,911) | -7.69% | (20,511) | -10.24% | (14,410) | -7.69% | (27,457) | -12.78% | (28,961) | -9.26% |
| 負債準備增加(減少) | (1,531) | -1.14% | (51) | -0.02% | 2,487 | 1.12% | 1,080 | 1.51% | 249 | -1.92% | (183) | -0.13% | 432 | 0.25% | 1,065 | 0.85% | 1,085 | 0.46% | (526) | -0.23% | (77) | -0.04% | 826 | 0.44% | (905) | -0.42% | (1,733) | -0.55% |
| 其他流動負債增加(減少) | 27 | 0.02% | 70 | 0.02% | (354) | -0.16% | (28) | -0.04% | (4,067) | 31.36% | (78) | -0.06% | (190) | -0.11% | (47) | -0.04% | 97,256 | 40.86% | 39,416 | 16.93% | (55,032) | -27.48% | 161 | 0.09% | (33,455) | -15.57% | 9,122 | 2.92% |
| 其他營業負債增加(減少) | (84) | -0.06% | (61) | -0.02% | (113) | -0.05% | (139) | -0.19% | (224) | 1.73% | (104) | -0.08% | (6,768) | -3.87% | 118 | 0.09% | 181 | 0.08% | 113 | 0.05% | 322 | 0.16% | 249 | 0.13% | 137 | 0.06% | 294 | 0.09% |
| 與營業活動相關之負債之淨變動合計 | 79,500 | 59.31% | (250,277) | -85.84% | 59,013 | 26.66% | 116,275 | 162.45% | (132,745) | 1023.56% | 99,885 | 73.61% | (69,596) | -39.84% | 38,402 | 30.56% | 96,082 | 40.37% | (63,472) | -27.26% | (133,691) | -66.76% | 20,751 | 11.08% | (195,686) | -91.08% | (85,425) | -27.3% |
| 與營業活動相關之資產及負債之淨變動合計 | 34,125 | 25.46% | 148,929 | 51.08% | 77,022 | 34.8% | (105,183) | -146.95% | (89,602) | 690.89% | 71,678 | 52.82% | 123,946 | 70.96% | 27,180 | 21.63% | 184,301 | 77.43% | 112,544 | 48.34% | 117,455 | 58.65% | 96,381 | 51.45% | 156,332 | 72.76% | 238,269 | 76.15% |
| 調整項目合計 | (13,190) | -9.84% | 136,488 | 46.81% | 28,699 | 12.97% | (103,246) | -144.24% | (65,944) | 508.47% | 104,275 | 76.85% | 149,369 | 85.51% | 37,242 | 29.64% | 173,764 | 73% | 151,610 | 65.12% | 81,372 | 40.63% | 113,547 | 60.62% | 168,201 | 78.29% | 247,921 | 79.24% |
| 營運產生之現金流入(流出) | 198,988 | 148.46% | 365,479 | 125.35% | 286,298 | 129.34% | 99,488 | 138.99% | 11,067 | -85.33% | 166,644 | 122.81% | 212,898 | 121.88% | 144,200 | 114.76% | 270,446 | 113.62% | 259,809 | 111.6% | 234,147 | 116.92% | 210,005 | 112.11% | 242,056 | 112.66% | 343,431 | 109.77% |
| 收取之利息 | 3,351 | 2.5% | 2,862 | 0.98% | 1,572 | 0.71% | 490 | 0.68% | 248 | -1.91% | 267 | 0.2% | 264 | 0.15% | 313 | 0.25% | 181 | 0.08% | 266 | 0.11% | 360 | 0.18% | 502 | 0.27% | 383 | 0.18% | 378 | 0.12% |
| 收取之股利 | 7,183 | 5.36% | 7,161 | 2.46% | 7,161 | 3.24% | ||||||||||||||||||||||
| 支付之利息 | (200) | -0.15% | (27) | -0.01% | (44) | -0.02% | (11) | -0.02% | (17) | 0.13% | (73) | -0.05% | (31) | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | (90) | -0.04% | (113) | -0.06% | (185) | -0.09% | (340) | -0.11% |
| 退還(支付)之所得稅 | (75,287) | -56.17% | (83,898) | -28.77% | (73,631) | -33.26% | (35,706) | -49.88% | (31,755) | 244.85% | (35,906) | -26.46% | (43,219) | -24.74% | (24,742) | -19.69% | (37,467) | -15.74% | (27,276) | -11.72% | (34,158) | -17.06% | (23,081) | -12.32% | (27,403) | -12.75% | (30,594) | -9.78% |
| 營業活動之淨現金流入(流出) | 134,035 | 100% | 291,577 | 100% | 221,356 | 100% | 71,578 | 100% | (12,969) | 100% | 135,692 | 100% | 174,672 | 100% | 125,651 | 100% | 238,020 | 100% | 232,799 | 100% | 200,259 | 100% | 187,313 | 100% | 214,851 | 100% | 312,875 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 121,831 | 93.67% | (13,880) | 27.62% | (53,570) | -1671.97% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 43,744 | 33.63% | (27,800) | 55.32% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (31,745) | -24.41% | (4,513) | 8.98% | (1,288) | -40.2% | (1,845) | 35.04% | 0 | 0% | (1,886) | 64.15% | (1,050) | 3.52% | (1,557) | 80.67% | (1,302) | 20.46% | (440) | 31.72% | (1,604) | 9.33% | (135) | 0.84% | (2,521) | 41.83% | (1,143) | -49.31% |
| 存出保證金增加 | (862) | -0.66% | (1,401) | 2.79% | (1,424) | -44.44% | (2,605) | 49.47% | 0 | 0% | 6 | -0.43% | (90) | 0.52% | 4 | -0.02% | 0 | 0% | 0 | 0% | ||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (104) | -3.25% | 0 | 0% | 0 | 0% | (245) | 8.33% | 0 | 0% | 0 | 0% | (756) | 11.88% | (953) | 68.71% | (500) | 2.91% | (929) | 5.78% | (543) | 9.01% | (1,056) | -45.56% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (2,268) | -1.74% | 0 | 0% | (94) | -2.93% | (778) | 14.77% | (1,048) | 261.35% | (271) | 9.22% | 4,723 | -15.83% | (373) | 19.33% | ||||||||||||
| 預付設備款增加 | (639) | -0.49% | 0 | 0% | (2,718) | -84.83% | (38) | 0.72% | (618) | 154.11% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | 130,061 | 100% | (50,250) | 100% | 3,204 | 100% | (5,266) | 100% | (401) | 100% | (2,940) | 100% | (29,834) | 100% | (1,930) | 100% | (6,365) | 100% | (1,387) | 100% | (17,194) | 100% | (16,060) | 100% | (6,027) | 100% | 2,318 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (29,010) | 4.82% | 0 | 0% | 0 | 0% | 0 | 0% | (1,920) | 0.95% | (1,920) | 0.64% | (1,920) | 0.49% | ||||||||||||
| 租賃本金償還 | (3,701) | 0.8% | (693) | 0.12% | (1,441) | 0.31% | (1,009) | 0.32% | (1,057) | 0.37% | (1,337) | 0.47% | (978) | 0.34% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (263,206) | 100% | (263,206) | 100% | (320,425) | 95.43% | (228,875) | 113.42% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (461,451) | 100% | (601,890) | 100% | (459,191) | 100% | (315,712) | 100% | (287,150) | 100% | (287,430) | 100% | (287,071) | 100% | (200,265) | 100% | (263,206) | 100% | (263,206) | 100% | (335,781) | 100% | (201,794) | 100% | (300,529) | 100% | (390,037) | 100% |
| 匯率變動對現金及約當現金之影響 | 58,699 | 12,511 | 38,253 | 36,173 | 6,775 | 6,064 | 4,544 | 5,183 | 1,924 | (22,065) | 32,647 | 709 | (5,099) | (6,060) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (138,656) | (348,052) | (196,378) | (213,227) | (293,745) | (148,614) | (137,689) | (71,361) | (29,627) | (53,859) | (120,069) | (29,832) | (96,804) | (80,904) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 358,677 | 272,259 | 360,531 | 258,372 | 296,961 | 504,410 | ||||||||||||||
| 期末現金及約當現金餘額 | (138,656) | (348,052) | (196,378) | (213,227) | (293,745) | (148,614) | (137,689) | (71,361) | 284,795 | 326,604 | 232,613 | 336,931 | 220,666 | 314,362 | ||||||||||||||
| 現金及約當現金 | 724,154 | 14.17% | 620,587 | 14.57% | 851,679 | 18.86% | 791,056 | 18.63% | 462,339 | 12.52% | 466,297 | 13.27% | 411,455 | 12.77% | 406,557 | 12% | 284,795 | 9.01% | 326,604 | 10.99% | 232,613 | 8.09% | 336,931 | 10.93% | 220,666 | 8.42% | 314,362 | 10.61% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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) | 495,631 | 17.85% | 660,861 | 24.19% | 681,854 | 27.46% | 563,499 | 21.78% | 292,098 | 13.75% | 295,393 | 15.52% | 240,160 | 12.93% | 285,282 | 15.57% | 242,489 | 14.36% | 314,930 | 17.82% | 258,930 | 15.43% | 315,706 | 17.99% | 267,750 | 15.79% | 290,650 | 16.92% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 13,840 | 3.47% | 9,856 | 2.62% | 11,303 | 3.12% | 9,993 | 2.61% | 9,492 | 3.71% | 9,318 | 4.04% | 9,220 | 4.27% | 6,191 | 3% | 6,257 | 3.14% | 6,516 | 1.48% | 6,432 | 2.72% | 6,215 | 2.08% | 8,295 | 5.22% | 8,254 | 4.79% |
| 攤銷費用 | 2,646 | 0.66% | 3,003 | 0.8% | 4,461 | 1.23% | 4,020 | 1.05% | 3,346 | 1.31% | 3,409 | 1.48% | 3,669 | 1.7% | 1,707 | 0.83% | 2,484 | 1.25% | 1,235 | 0.28% | 1,447 | 0.61% | 2,313 | 0.77% | 2,965 | 1.87% | 3,698 | 2.15% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 18,112 | 4.54% | (2,590) | -0.69% | 10,307 | 2.85% | (15,363) | -4.02% | 9,578 | 3.75% | 1,830 | 0.79% | 6,694 | 3.1% | 2,337 | 1.13% | (9,668) | -4.85% | 13,440 | 3.05% | 11,069 | 4.68% | 15,860 | 5.31% | 3,256 | 2.05% | (68) | -0.04% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (11,901) | -2.98% | (11,437) | -3.04% | (7,162) | -1.98% | 50,359 | 13.17% | (795) | -0.31% | (7,196) | -3.12% | 58,138 | 26.9% | 34,578 | 16.75% | (535) | -0.27% | 4,175 | 0.95% | 3,039 | 1.28% | (71) | -0.02% | 441 | 0.28% | (638) | -0.37% |
| 利息費用 | 293 | 0.07% | 87 | 0.02% | 80 | 0.02% | 34 | 0.01% | 53 | 0.02% | 76 | 0.03% | 104 | 0.05% | 0 | 0% | 0 | 0% | 41 | 0.01% | 276 | 0.12% | 398 | 0.13% | 567 | 0.36% | 1,012 | 0.59% |
| 利息收入 | (9,465) | -2.37% | (8,966) | -2.38% | (5,438) | -1.5% | (1,173) | -0.31% | (713) | -0.28% | (998) | -0.43% | (1,103) | -0.51% | (861) | -0.42% | (695) | -0.35% | (859) | -0.2% | (1,006) | -0.43% | (1,499) | -0.5% | (1,283) | -0.81% | (1,352) | -0.78% |
| 股利收入 | (7,336) | -1.84% | (7,191) | -1.91% | (8,138) | -2.25% | (7,317) | -1.91% | (7,488) | -2.93% | (4,760) | -2.06% | (4,760) | -2.2% | (5,880) | -2.85% | (4,860) | -2.44% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 3 | 0% | 9 | 0% | 500 | 0.14% | 10 | 0% | 20 | 0.01% | 7 | 0% | 11 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 20 | 0.01% | 1,006 | 0.34% | ||||
| 未實現外幣兌換損失(利益) | 15,508 | 3.89% | 9,091 | 2.42% | (48,732) | -13.47% | (56,362) | -14.74% | (3,330) | -1.3% | 6,132 | 2.66% | (9,504) | -4.4% | 20,330 | 9.85% | 7,367 | 3.69% | 35,427 | 8.05% | (19,979) | -8.44% | (3,501) | -1.17% | (25,690) | -16.17% | 18,479 | 10.72% |
| 收益費損項目合計 | 21,700 | 5.44% | (8,138) | -2.16% | (42,819) | -11.84% | (15,799) | -4.13% | 10,163 | 3.97% | 7,818 | 3.39% | 62,469 | 28.91% | 58,402 | 28.29% | (1,072) | -0.54% | 53,610 | 12.17% | (1,981) | -0.84% | 16,078 | 5.38% | (30,753) | -19.36% | (14,692) | -8.52% |
| 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 | (8,015) | -2.01% | 521,858 | 138.67% | (152,911) | -42.28% | (214,787) | -56.15% | 55,145 | 21.56% | (10,384) | -4.5% | 142,258 | 65.83% | (264,069) | -127.92% | ||||||||||||
| 應收票據(增加)減少 | (644) | -0.16% | (587) | -0.16% | 152 | 0.04% | (240) | -0.06% | 7,253 | 2.84% | 29,722 | 12.88% | (20,690) | -9.57% | 1,207 | 0.58% | 288 | 0.14% | 8,500 | 1.93% | 12,155 | 5.14% | 11,218 | 3.75% | (19,017) | -11.97% | 14,997 | 8.7% |
| 應收帳款(增加)減少 | (126,091) | -31.59% | (210,719) | -55.99% | 89,729 | 24.81% | (144,318) | -37.73% | 67,510 | 26.4% | (83,240) | -36.09% | (31,667) | -14.65% | (95,586) | -46.3% | (234,528) | -117.63% | 4,699 | 1.07% | (5,407) | -2.28% | 24,265 | 8.12% | (301,571) | -189.84% | 5,485 | 3.18% |
| 其他應收款(增加)減少 | (16,622) | -4.16% | (3,912) | -1.04% | (2,830) | -0.78% | (5,082) | -1.33% | (5,913) | -2.31% | (3,195) | -1.39% | 2,830 | 1.31% | 24,830 | 12.03% | (3,365) | -1.69% | (3,174) | -0.72% | (347) | -0.15% | 117 | 0.04% | 2,624 | 1.65% | 276 | 0.16% |
| 存貨(增加)減少 | (192,332) | -48.19% | 92,158 | 24.49% | 104,549 | 28.9% | 48,368 | 12.65% | (248,138) | -97.02% | (240,099) | -104.09% | 127,009 | 58.77% | 43,791 | 21.21% | (199,947) | -100.28% | 7,072 | 1.61% | 171,580 | 72.5% | (200,784) | -67.19% | 58,858 | 37.05% | 60,660 | 35.2% |
| 其他流動資產(增加)減少 | (15,096) | -3.78% | 11,909 | 3.16% | 5,222 | 1.44% | (8,035) | -2.1% | (1,195) | -0.47% | (4,737) | -2.05% | (235) | -0.11% | 305 | 0.15% | 6,045 | 3.03% | 7,158 | 1.63% | 4,907 | 2.07% | 2,164 | 0.72% | 363 | 0.23% | 5,696 | 3.3% |
| 與營業活動相關之資產之淨變動合計 | (358,800) | -89.9% | 410,707 | 109.13% | 43,911 | 12.14% | (324,094) | -84.73% | (102,527) | -40.09% | (213,687) | -92.64% | 193,073 | 89.34% | (195,458) | -94.68% | (184,848) | -92.71% | 113,466 | 25.77% | 250,792 | 105.97% | (190,961) | -63.9% | 105,379 | 66.34% | 53,783 | 31.21% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 109,027 | 27.32% | (446,245) | -118.57% | (6,567) | -1.82% | 295,416 | 77.23% | 90,701 | 35.46% | 141,674 | 61.42% | (26,312) | -12.18% | 424,226 | 205.5% | ||||||||||||
| 應付票據增加(減少) | 2,291 | 0.57% | (891) | -0.24% | (448) | -0.12% | 80 | 0.02% | (1,090) | -0.43% | 445 | 0.19% | 1,208 | 0.56% | 37 | 0.02% | 2,766 | 1.39% | 1,283 | 0.29% | 950 | 0.4% | 1,559 | 0.52% | (204) | -0.13% | (948) | -0.55% |
| 應付帳款增加(減少) | 309,247 | 77.49% | (17,402) | -4.62% | (111,573) | -30.85% | (38,130) | -9.97% | 45,454 | 17.77% | 68,913 | 29.87% | (93,098) | -43.08% | (83,627) | -40.51% | 119,299 | 59.83% | 8,355 | 1.9% | (166,243) | -70.24% | 169,195 | 56.62% | (28,489) | -17.93% | (75,971) | -44.08% |
| 其他應付款增加(減少) | (49,637) | -12.44% | (61,918) | -16.45% | (33,775) | -9.34% | (26,233) | -6.86% | (22,593) | -8.83% | (5,490) | -2.38% | (49,907) | -23.09% | (17,574) | -8.51% | (14,405) | -7.22% | (14,292) | -3.25% | (35,743) | -15.1% | (39) | -0.01% | (15,822) | -9.96% | (21,360) | -12.39% |
| 負債準備增加(減少) | (656) | -0.16% | 2,822 | 0.75% | 2,833 | 0.78% | (1,741) | -0.46% | 3,001 | 1.17% | 2,176 | 0.94% | (4,038) | -1.87% | (1,577) | -0.76% | (538) | -0.27% | 3,411 | 0.77% | 1,924 | 0.81% | (94) | -0.03% | (1,805) | -1.14% | (3,164) | -1.84% |
| 其他流動負債增加(減少) | (266) | -0.07% | (2,033) | -0.54% | 952 | 0.26% | (1,379) | -0.36% | (882) | -0.34% | (380) | -0.16% | (373) | -0.17% | (228,093) | -110.49% | 112,636 | 56.49% | 5,315 | 1.21% | 5,917 | 2.5% | 36,355 | 12.17% | (88,050) | -55.43% | 18,470 | 10.72% |
| 其他營業負債增加(減少) | (383) | -0.1% | (416) | -0.11% | (480) | -0.13% | (511) | -0.13% | (760) | -0.3% | (406) | -0.18% | (7,033) | -3.25% | 243 | 0.12% | 484 | 0.24% | 328 | 0.07% | (668) | -0.28% | (5,461) | -1.83% | 372 | 0.23% | 827 | 0.48% |
| 與營業活動相關之負債之淨變動合計 | 369,623 | 92.62% | (526,083) | -139.79% | (149,058) | -41.21% | 227,502 | 59.48% | 113,831 | 44.51% | 206,932 | 89.71% | (179,553) | -83.08% | 93,635 | 45.36% | 220,242 | 110.46% | 4,400 | 1% | (193,863) | -81.91% | 201,515 | 67.43% | (133,998) | -84.35% | (82,146) | -47.66% |
| 與營業活動相關之資產及負債之淨變動合計 | 10,823 | 2.71% | (115,376) | -30.66% | (105,147) | -29.07% | (96,592) | -25.25% | 11,304 | 4.42% | (6,755) | -2.93% | 13,520 | 6.26% | (101,823) | -49.33% | 35,394 | 17.75% | 117,866 | 26.77% | 56,929 | 24.05% | 10,554 | 3.53% | (28,619) | -18.02% | (28,363) | -16.46% |
| 調整項目合計 | 32,523 | 8.15% | (123,514) | -32.82% | (147,966) | -40.91% | (112,391) | -29.38% | 21,467 | 8.39% | 1,063 | 0.46% | 75,989 | 35.16% | (43,421) | -21.03% | 34,322 | 17.21% | 171,476 | 38.94% | 54,948 | 23.22% | 26,632 | 8.91% | (59,372) | -37.37% | (43,055) | -24.98% |
| 營運產生之現金流入(流出) | 528,154 | 132.34% | 537,347 | 142.78% | 533,888 | 147.6% | 451,108 | 117.94% | 313,565 | 122.61% | 296,456 | 128.52% | 316,149 | 146.29% | 241,861 | 117.16% | 276,811 | 138.83% | 486,406 | 110.46% | 313,878 | 132.62% | 342,338 | 114.55% | 208,378 | 131.17% | 247,595 | 143.66% |
| 收取之利息 | 10,119 | 2.54% | 9,070 | 2.41% | 5,198 | 1.44% | 1,105 | 0.29% | 696 | 0.27% | 992 | 0.43% | 1,059 | 0.49% | 853 | 0.41% | 710 | 0.36% | 867 | 0.2% | 1,027 | 0.43% | 1,581 | 0.53% | 1,224 | 0.77% | 1,391 | 0.81% |
| 收取之股利 | 8,544 | 2.14% | 7,191 | 1.91% | 8,138 | 2.25% | 7,317 | 1.91% | 7,488 | 2.93% | 4,760 | 2.06% | 4,760 | 2.2% | 5,880 | 2.85% | 4,860 | 2.44% | ||||||||||
| 支付之利息 | (293) | -0.07% | (87) | -0.02% | (80) | -0.02% | (34) | -0.01% | (53) | -0.02% | (76) | -0.03% | (104) | -0.05% | 0 | 0% | 0 | 0% | (50) | -0.01% | (787) | -0.33% | (402) | -0.13% | (574) | -0.36% | (1,061) | -0.62% |
| 退還(支付)之所得稅 | (147,435) | -36.94% | (177,179) | -47.08% | (185,441) | -51.27% | (77,006) | -20.13% | (65,944) | -25.78% | (71,460) | -30.98% | (105,754) | -48.94% | (42,162) | -20.42% | (82,998) | -41.63% | (46,886) | -10.65% | (77,452) | -32.73% | (44,673) | -14.95% | (50,172) | -31.58% | (75,578) | -43.85% |
| 營業活動之淨現金流入(流出) | 399,089 | 100% | 376,342 | 100% | 361,703 | 100% | 382,490 | 100% | 255,752 | 100% | 230,672 | 100% | 216,110 | 100% | 206,432 | 100% | 199,383 | 100% | 440,337 | 100% | 236,666 | 100% | 298,844 | 100% | 158,856 | 100% | 172,347 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (13,880) | 37.92% | (183,570) | 146.41% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 43,744 | -232.33% | 0 | 0% | 62,540 | -49.88% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (54,131) | 287.5% | (19,509) | 53.3% | (4,554) | 3.63% | (3,334) | 31.85% | (2,275) | 388.89% | (3,436) | 69.53% | (1,360) | -8.96% | (2,615) | 71.02% | (4,550) | 169.02% | (2,496) | 8.6% | (5,633) | 26.83% | (2,429) | 32.23% | (4,292) | -22.91% | (3,113) | -5.05% |
| 存出保證金增加 | (1,516) | 8.05% | (1,401) | 3.83% | (2,973) | 2.37% | (6,272) | 59.91% | (4) | 0.15% | 6 | -0.02% | (92) | 0.44% | 2,809 | -37.27% | (16) | -0.09% | 68 | 0.11% | ||||||||
| 取得無形資產 | (818) | 4.34% | (217) | 0.59% | (2,871) | 2.29% | 0 | 0% | (168) | 28.72% | (245) | 4.96% | (110) | -0.72% | (32) | 0.87% | (2,389) | 88.74% | (953) | 3.28% | (668) | 3.18% | (1,168) | 15.5% | (729) | -3.89% | (2,008) | -3.26% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (3,654) | 19.41% | (770) | 2.1% | (2,645) | 2.11% | (2,841) | 27.14% | (1,810) | 309.4% | (723) | 14.63% | (1,919) | -12.64% | (1,035) | 28.11% | ||||||||||||
| 預付設備款增加 | (2,453) | 13.03% | (825) | 2.25% | (2,718) | 2.17% | (1,022) | 9.76% | (5,604) | 957.95% | (722) | 14.61% | (4,307) | 159.99% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (18,828) | 100% | (36,602) | 100% | (125,381) | 100% | (10,469) | 100% | (585) | 100% | (4,942) | 100% | 15,178 | 100% | (3,682) | 100% | (2,692) | 100% | (29,016) | 100% | (20,996) | 100% | (7,537) | 100% | 18,734 | 100% | 61,623 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 償還長期借款 | (35,234) | 7.07% | (126,679) | 18.06% | 0 | 0% | 0 | 0% | 0 | 0% | (5,760) | 2.66% | (5,760) | 2.06% | (5,760) | 1.42% | ||||||||||||
| 租賃本金償還 | (5,405) | 1.08% | (2,562) | 0.37% | (3,769) | 0.82% | (3,032) | 0.95% | (3,147) | 1.09% | (3,383) | 1.17% | (2,919) | 1.01% | ||||||||||||||
| 發放現金股利 | (457,750) | 91.85% | (572,187) | 81.57% | (457,750) | 99.18% | (314,703) | 99.05% | (286,093) | 98.91% | (286,093) | 98.83% | (286,093) | 98.99% | (200,265) | 100% | (263,206) | 100% | (263,206) | 81.86% | (320,425) | 88.13% | (228,875) | 105.84% | (263,206) | 94.15% | (331,868) | 81.83% |
| 籌資活動之淨現金流入(流出) | (498,389) | 100% | (701,428) | 100% | (461,519) | 100% | (317,735) | 100% | (289,240) | 100% | (289,476) | 100% | (289,012) | 100% | (200,265) | 100% | (263,206) | 100% | (321,549) | 100% | (363,567) | 100% | (216,249) | 100% | (279,575) | 100% | (405,539) | 100% |
| 匯率變動對現金及約當現金之影響 | (33,137) | (6,001) | 48,425 | 64,139 | 4,126 | (7,041) | 7,235 | (20,330) | (7,367) | (35,427) | 19,979 | 3,501 | 25,690 | (18,479) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (151,265) | (367,689) | (176,772) | 118,425 | (29,947) | (70,787) | (50,489) | (17,845) | (73,882) | 54,345 | (127,918) | 78,559 | (76,295) | (190,048) | ||||||||||||||
| 期初現金及約當現金餘額 | 875,419 | 988,276 | 1,028,451 | 672,631 | 492,286 | 537,084 | 461,944 | 424,402 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 724,154 | 620,587 | 851,679 | 791,056 | 462,339 | 466,297 | 411,455 | 406,557 | ||||||||||||||||||||
| 現金及約當現金 | 724,154 | 14.17% | 620,587 | 14.57% | 851,679 | 18.86% | 791,056 | 18.63% | 462,339 | 12.52% | 466,297 | 13.27% | 411,455 | 12.77% | 406,557 | 12% | 284,795 | 9.01% | 326,604 | 10.99% | 232,613 | 8.09% | 336,931 | 10.93% | 220,666 | 8.42% | 314,362 | 10.61% |
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
揚博(2493) 2025年第3季「營業活動之現金流」單季為NT$1.34億元、較上一季衰退-40.12%；而今年初至今累積為NT$3.99億元、較去年同期成長6.04%。
單季
揚博(2493) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$1.34億元，較上一季衰退-40.12%，為過去11年同期中的第9高。
同時揚博過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為23.26%、-0.25%與-3.94%。
其中稅前淨利為NT$2.12億元，收益費損相關之調整項目為NT$-4,732萬元，所得稅/利息等之影響數為NT$-6,495萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$3.99億元，較去年同期成長6.04%，為過去11年同期中的第2高。
同時揚博過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為1.43%、11.59%與5.36%。
其中稅前淨利為NT$4.96億元，收益費損相關之調整項目為NT$2,170萬元，所得稅/利息等之影響數為NT$-1.29億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 212,178 | 22.61% | 228,991 | 23.62% | 257,599 | 30.59% | 202,734 | 25.16% | 77,011 | 10.9% | 62,369 | 9.85% | 63,529 | 10.31% | 106,958 | 17.36% | 96,682 | 16.61% | 108,199 | 18.55% | 152,775 | 27.81% | 96,458 | 15.43% | 73,855 | 13.43% | 95,510 | 15.76% |
| 收益費損項目合計 | (47,315) | (12,441) | (48,323) | 1,937 | 23,658 | 32,597 | 25,423 | 10,062 | (10,537) | 39,066 | (36,083) | 17,166 | 11,869 | 9,652 | ||||||||||||||
| 折舊費用 | 6,703 | 3,274 | 3,860 | 3,350 | 3,244 | 3,273 | 3,066 | 2,090 | 2,228 | 2,144 | 2,193 | 2,023 | 2,758 | 2,749 | ||||||||||||||
| 攤銷費用 | 995 | 987 | 1,565 | 1,329 | 1,134 | 1,128 | 1,267 | 587 | 835 | 370 | 486 | 701 | 840 | 1,247 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 34,125 | 148,929 | 77,022 | (105,183) | (89,602) | 71,678 | 123,946 | 27,180 | 184,301 | 112,544 | 117,455 | 96,381 | 156,332 | 238,269 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 134,035 | 291,577 | 221,356 | 71,578 | (12,969) | 135,692 | 174,672 | 125,651 | 238,020 | 232,799 | 200,259 | 187,313 | 214,851 | 312,875 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 495,631 | 17.85% | 660,861 | 24.19% | 681,854 | 27.46% | 563,499 | 21.78% | 292,098 | 13.75% | 295,393 | 15.52% | 240,160 | 12.93% | 285,282 | 15.57% | 242,489 | 14.36% | 314,930 | 17.82% | 258,930 | 15.43% | 315,706 | 17.99% | 267,750 | 15.79% | 290,650 | 16.92% |
| 收益費損項目合計 | 21,700 | 5.44% | (8,138) | -2.16% | (42,819) | -11.84% | (15,799) | -4.13% | 10,163 | 3.97% | 7,818 | 3.39% | 62,469 | 28.91% | 58,402 | 28.29% | (1,072) | -0.54% | 53,610 | 12.17% | (1,981) | -0.84% | 16,078 | 5.38% | (30,753) | -19.36% | (14,692) | -8.52% |
| 折舊費用 | 13,840 | 3.47% | 9,856 | 2.62% | 11,303 | 3.12% | 9,993 | 2.61% | 9,492 | 3.71% | 9,318 | 4.04% | 9,220 | 4.27% | 6,191 | 3% | 6,257 | 3.14% | 6,516 | 1.48% | 6,432 | 2.72% | 6,215 | 2.08% | 8,295 | 5.22% | 8,254 | 4.79% |
| 攤銷費用 | 2,646 | 0.66% | 3,003 | 0.8% | 4,461 | 1.23% | 4,020 | 1.05% | 3,346 | 1.31% | 3,409 | 1.48% | 3,669 | 1.7% | 1,707 | 0.83% | 2,484 | 1.25% | 1,235 | 0.28% | 1,447 | 0.61% | 2,313 | 0.77% | 2,965 | 1.87% | 3,698 | 2.15% |
| 與營業活動相關之資產及負債之淨變動合計 | 10,823 | 2.71% | (115,376) | -30.66% | (105,147) | -29.07% | (96,592) | -25.25% | 11,304 | 4.42% | (6,755) | -2.93% | 13,520 | 6.26% | (101,823) | -49.33% | 35,394 | 17.75% | 117,866 | 26.77% | 56,929 | 24.05% | 10,554 | 3.53% | (28,619) | -18.02% | (28,363) | -16.46% |
| 營業活動之淨現金流入（流出） | 399,089 | 100% | 376,342 | 100% | 361,703 | 100% | 382,490 | 100% | 255,752 | 100% | 230,672 | 100% | 216,110 | 100% | 206,432 | 100% | 199,383 | 100% | 440,337 | 100% | 236,666 | 100% | 298,844 | 100% | 158,856 | 100% | 172,347 | 100% |
投資活動之淨現金流
揚博(2493) 2025年第3季「投資活動之淨現金流」單季為NT$1.3億元、較上一季成長309.99%；而今年初至今累積為NT$-1,883萬元、較去年同期成長48.56%。
單季
揚博(2493) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$1.3億元，較上一季成長309.99%，為過去11年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1,883萬元，較去年同期成長48.56%，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年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入（流出） | 130,061 | (50,250) | 3,204 | (5,266) | (401) | (2,940) | (29,834) | (1,930) | (6,365) | (1,387) | (17,194) | (16,060) | (6,027) | 2,318 | ||||||||||||||
| 取得不動產、廠房及設備 | (31,745) | (4,513) | (1,288) | (1,845) | 0 | (1,886) | (1,050) | (1,557) | (1,302) | (440) | (1,604) | (135) | (2,521) | (1,143) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 1 | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | (104) | 0 | 0 | (245) | 0 | 0 | (756) | (953) | (500) | (929) | (543) | (1,056) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 121,831 | (13,880) | (53,570) | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 43,744 | (27,800) | ||||||||||||||||||||||||||
| 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9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (18,828) | 100% | (36,602) | 100% | (125,381) | 100% | (10,469) | 100% | (585) | 100% | (4,942) | 100% | 15,178 | 100% | (3,682) | 100% | (2,692) | 100% | (29,016) | 100% | (20,996) | 100% | (7,537) | 100% | 18,734 | 100% | 61,623 | 100% |
| 取得不動產、廠房及設備 | (54,131) | 287.5% | (19,509) | 53.3% | (4,554) | 3.63% | (3,334) | 31.85% | (2,275) | 388.89% | (3,436) | 69.53% | (1,360) | -8.96% | (2,615) | 71.02% | (4,550) | 169.02% | (2,496) | 8.6% | (5,633) | 26.83% | (2,429) | 32.23% | (4,292) | -22.91% | (3,113) | -5.05% |
| 處分不動產、廠房及設備 | 0 | 0% | 182 | -0.15% | 0 | 0% | 185 | 1.22% | ||||||||||||||||||||
| 取得無形資產 | (818) | 4.34% | (217) | 0.59% | (2,871) | 2.29% | 0 | 0% | (168) | 28.72% | (245) | 4.96% | (110) | -0.72% | (32) | 0.87% | (2,389) | 88.74% | (953) | 3.28% | (668) | 3.18% | (1,168) | 15.5% | (729) | -3.89% | (2,008) | -3.26% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (13,880) | 37.92% | (183,570) | 146.41% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 43,744 | -232.33% | 0 | 0% | 62,540 | -49.88% | ||||||||||||||||||||||
| 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
揚博(2493) 2025年第3季「籌資活動之淨現金流」單季為NT$-4.61億元、較上一季衰退-56659.04%；而今年初至今累積為NT$-4.98億元、較去年同期成長28.95%。
單季
揚博(2493) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-4.61億元，較上一季衰退-56659.04%，為過去11年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-4.98億元，較去年同期成長28.95%，為過去11年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入（流出） | (461,451) | (601,890) | (459,191) | (315,712) | (287,150) | (287,430) | (287,071) | (200,265) | (263,206) | (263,206) | (335,781) | (201,794) | (300,529) | (390,037) | ||||||||||||||
| 短期借款增加 | (15,356) | |||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | (29,010) | 0 | 0 | 0 | (1,920) | (1,920) | (1,920) | ||||||||||||||||||||
| 發放現金股利 | (457,750) | (572,187) | (457,750) | (314,703) | (286,093) | (286,093) | (286,093) | (200,265) | (263,206) | (263,206) | (320,425) | (228,875) | (263,206) | (331,868) | ||||||||||||||
| 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9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (498,389) | 100% | (701,428) | 100% | (461,519) | 100% | (317,735) | 100% | (289,240) | 100% | (289,476) | 100% | (289,012) | 100% | (200,265) | 100% | (263,206) | 100% | (321,549) | 100% | (363,567) | 100% | (216,249) | 100% | (279,575) | 100% | (405,539) | 100% |
| 短期借款增加 | (43,142) | 11.87% | 18,386 | -8.5% | ||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (58,343) | 18.14% | (10,609) | 3.79% | (67,911) | 16.75% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | (35,234) | 7.07% | (126,679) | 18.06% | 0 | 0% | 0 | 0% | 0 | 0% | (5,760) | 2.66% | (5,760) | 2.06% | (5,760) | 1.42% | ||||||||||||
| 發放現金股利 | (457,750) | 91.85% | (572,187) | 81.57% | (457,750) | 99.18% | (314,703) | 99.05% | (286,093) | 98.91% | (286,093) | 98.83% | (286,093) | 98.99% | (200,265) | 100% | (263,206) | 100% | (263,206) | 81.86% | (320,425) | 88.13% | (228,875) | 105.84% | (263,206) | 94.15% | (331,868) | 81.83% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
