3581
70.5
TWD-3.30 (-4.47%)
2026.03.03收盤
博磊－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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 59,553 | 14.38% | 8,447 | 2.41% | 30,740 | 8.25% | 51,489 | 13.91% | 54,720 | 15.06% | 21,013 | 7.15% | 27,088 | 8.9% | 10,681 | 3.53% | 58,158 | 18.12% | 4,656 | 2.52% | 15,383 | 8.78% | 15,901 | 7.06% | 20,424 | 8.34% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 3,619 | -21.01% | 4,573 | -18.99% | 3,261 | 3.13% | 6,780 | 4.92% | 5,303 | -20.08% | 6,978 | -8.71% | 6,792 | 21.17% | 3,312 | -15.15% | 3,323 | -5.98% | 2,610 | -10.03% | 2,770 | 9.13% | 2,643 | -5.54% | 458 | 2.62% |
| 攤銷費用 | 2,308 | -13.4% | 2,519 | -10.46% | 1,815 | 1.74% | 1,258 | 0.91% | 788 | -2.98% | 1,029 | -1.28% | 1,602 | 4.99% | 1,731 | -7.92% | 2,033 | -3.66% | 1,028 | -3.95% | 744 | 2.45% | 927 | -1.94% | 1,145 | 6.54% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,053 | -11.92% | (552) | 2.29% | 1,591 | 1.53% | (2,608) | -1.89% | 1,244 | -4.71% | 12,377 | -15.45% | 913 | 2.85% | (3,434) | 15.71% | 688 | -1.24% | 1,093 | -4.2% | 406 | 1.34% | (3,013) | 6.31% | 1,286 | 7.35% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (16,463) | 95.56% | 11,706 | -48.6% | 4,710 | 4.52% | (6,476) | -4.7% | (7,893) | 29.88% | 6,649 | -8.3% | (118) | -0.37% | 1,512 | -6.92% | (4,051) | 7.29% | (2,083) | 8.01% | 6,040 | 19.91% | 11,502 | -24.1% | (1,696) | -9.69% |
| 利息費用 | 2,135 | -12.39% | 2,527 | -10.49% | 2,724 | 2.61% | 2,237 | 1.62% | 1,730 | -6.55% | 1,717 | -2.14% | 1,939 | 6.04% | 1,916 | -8.77% | 1,410 | -2.54% | 106 | -0.41% | 140 | 0.46% | 595 | -1.25% | 104 | 0.59% |
| 利息收入 | (1,286) | 7.46% | (2,216) | 9.2% | (2,038) | -1.95% | (217) | -0.16% | (113) | 0.43% | (795) | 0.99% | (379) | -1.18% | (400) | 1.83% | (418) | 0.75% | (36) | 0.14% | (76) | -0.25% | (49) | 0.1% | (52) | -0.3% |
| 股利收入 | (320) | 1.86% | (348) | 1.44% | (303) | -0.29% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 64 | -0.37% | 83 | -0.34% | 176 | 0.17% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | (1) | 0% | (193) | 0.24% | 0 | 0% | 13 | -0.02% | (4) | 0.02% | 457 | 1.51% | 0 | 0% | 64 | 0.37% | ||||||
| 處分投資損失(利益) | (222) | 1.29% | 0 | 0% | 0 | 0% | 6,005 | 4.36% | 0 | 0% | (10,365) | 12.94% | 0 | 0% | 6,100 | -27.91% | (27,161) | 48.86% | 588 | -2.26% | (2,325) | -7.67% | 57 | -0.12% | (669) | -3.82% |
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | (58) | -0.04% | (6) | 0.02% | (284) | 0.35% | (667) | -2.08% | 155 | -0.71% | 161 | -0.29% | 153 | -0.59% | 153 | 0.5% | 0 | 0% | ||
| 收益費損項目合計 | (8,112) | 47.09% | 18,292 | -75.95% | 11,332 | 10.87% | 6,921 | 5.02% | 1,052 | -3.98% | 17,113 | -21.36% | 10,082 | 31.42% | 15,796 | -72.26% | (24,002) | 43.18% | 3,455 | -13.28% | 8,309 | 27.39% | 12,662 | -26.53% | 3 | 0.02% |
| 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 | (1,794) | 10.41% | 2,660 | -11.04% | 441 | 0.42% | (5,647) | -4.1% | 1,169 | -4.43% | (2,944) | 3.68% | 2,137 | 6.66% | 3,850 | -17.61% | (2,419) | 4.35% | 546 | -2.1% | (6,198) | -20.43% | (152) | 0.32% | (1,825) | -10.42% |
| 應收帳款(增加)減少 | (88,154) | 511.69% | 35,347 | -146.77% | 24,309 | 23.31% | 115,581 | 83.85% | (17,381) | 65.8% | (35,510) | 44.33% | 5,933 | 18.49% | 45,876 | -209.87% | (26,117) | 46.98% | 31,105 | -119.58% | 51,185 | 168.75% | 7,168 | -15.02% | 3,303 | 18.87% |
| 應收帳款-關係人(增加)減少 | (28) | 0.16% | (7) | 0.03% | ||||||||||||||||||||||
| 其他應收款(增加)減少 | 513 | -2.98% | 303 | -1.26% | 192 | 0.18% | 24 | 0.02% | (899) | 3.4% | 819 | -1.02% | 473 | 1.47% | 14,135 | -64.66% | 495 | -0.89% | 824 | -3.17% | 17,821 | 58.75% | 11,960 | -25.06% | (6,495) | -37.1% |
| 存貨(增加)減少 | 8,393 | -48.72% | (14,560) | 60.46% | 11,355 | 10.89% | (65,263) | -47.34% | (60,215) | 227.96% | (1,032) | 1.29% | 17,447 | 54.37% | (7,404) | 33.87% | (16,810) | 30.24% | 5,358 | -20.6% | 1,365 | 4.5% | (27,869) | 58.38% | 455 | 2.6% |
| 預付款項(增加)減少 | (9,559) | 55.49% | 6,096 | -25.31% | 20,423 | 19.59% | (4,134) | -3% | 589 | -2.23% | (5,514) | 6.88% | (8,888) | -27.7% | (5,751) | 26.31% | (4,219) | 7.59% | (1,211) | 4.66% | (2,640) | -8.7% | (5,857) | 12.27% | (8,666) | -49.5% |
| 其他流動資產(增加)減少 | (1,736) | 10.08% | (115) | 0.48% | (3,720) | -3.57% | (2,196) | -1.59% | 1,033 | -3.91% | 521 | -0.65% | 616 | 1.92% | (894) | 4.09% | (689) | 1.24% | (3,342) | 12.85% | (2,556) | -8.43% | (3,796) | 7.95% | 12,252 | 69.98% |
| 與營業活動相關之資產之淨變動合計 | (92,365) | 536.13% | 29,724 | -123.42% | 53,000 | 50.83% | 38,365 | 27.83% | (75,704) | 286.59% | (43,660) | 54.5% | 19,024 | 59.29% | 70,634 | -323.13% | (22,532) | 40.53% | 42,010 | -161.5% | 66,514 | 219.29% | (11,047) | 23.14% | (4,308) | -24.61% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | 12,170 | -70.64% | (8,309) | 34.5% | 56,149 | 53.85% | 88,603 | 64.28% | 39,087 | -147.97% | (6,674) | 8.33% | 3,900 | 12.15% | ||||||||||||
| 應付帳款增加(減少) | 41,047 | -238.26% | (35,146) | 145.93% | (4,484) | -4.3% | 12,230 | 8.87% | 19,389 | -73.4% | (10,291) | 12.85% | 20,838 | 64.94% | (5,789) | 26.48% | 16,709 | -30.06% | (10,333) | 39.72% | 15,773 | 52% | (2,437) | 5.11% | 15,774 | 90.1% |
| 其他應付款增加(減少) | 12,695 | -73.69% | 4,682 | -19.44% | 8,752 | 8.39% | 3,655 | 2.65% | 9,237 | -34.97% | (15,800) | 19.72% | (1,706) | -5.32% | (11,145) | 50.99% | 593 | -1.07% | (7,339) | 28.21% | (3,503) | -11.55% | (362) | 0.76% | (8,552) | -48.85% |
| 負債準備增加(減少) | 633 | -3.67% | (598) | 2.48% | 2,205 | 2.11% | (503) | -0.36% | (172) | 0.65% | (1,745) | 2.18% | 2,019 | 6.29% | 1,007 | -4.61% | (3,252) | 5.85% | 158 | -0.61% | 83 | 0.27% | 292 | -0.61% | (937) | -5.35% |
| 其他流動負債增加(減少) | (1,181) | 6.86% | (1,129) | 4.69% | 1,566 | 1.5% | (298) | -0.22% | (9,028) | 34.18% | 149 | -0.19% | (5,275) | -16.44% | (1,151) | 5.27% | (2,050) | 3.69% | 395 | -1.52% | 518 | 1.71% | 615 | -1.29% | 470 | 2.68% |
| 與營業活動相關之負債之淨變動合計 | 65,411 | -379.68% | (40,500) | 168.16% | 64,188 | 61.56% | 103,687 | 75.22% | 58,763 | -222.46% | (34,405) | 42.95% | 19,838 | 61.83% | (62,652) | 286.62% | (3,602) | 6.48% | (18,569) | 71.39% | (880) | -2.9% | (6,752) | 14.15% | 11,789 | 67.33% |
| 與營業活動相關之資產及負債之淨變動合計 | (26,954) | 156.45% | (10,776) | 44.74% | 117,188 | 112.39% | 142,052 | 103.05% | (16,941) | 64.13% | (78,065) | 97.45% | 38,862 | 121.11% | 7,982 | -36.52% | (26,134) | 47.01% | 23,441 | -90.12% | 65,634 | 216.39% | (17,799) | 37.29% | 7,481 | 42.73% |
| 調整項目合計 | (35,066) | 203.54% | 7,516 | -31.21% | 128,520 | 123.26% | 148,973 | 108.07% | (15,889) | 60.15% | (60,952) | 76.09% | 48,944 | 152.54% | 23,778 | -108.78% | (50,136) | 90.19% | 26,896 | -103.4% | 73,943 | 243.78% | (5,137) | 10.76% | 7,484 | 42.75% |
| 營運產生之現金流入(流出) | 24,487 | -142.13% | 15,963 | -66.28% | 159,260 | 152.74% | 200,462 | 145.42% | 38,831 | -147% | (39,939) | 49.86% | 76,031 | 236.95% | 34,459 | -157.64% | 8,022 | -14.43% | 31,552 | -121.3% | 89,326 | 294.49% | 10,764 | -22.55% | 27,908 | 159.4% |
| 收取之利息 | 1,350 | -7.84% | 2,248 | -9.33% | 1,961 | 1.88% | 168 | 0.12% | 113 | -0.43% | (727) | 0.91% | 392 | 1.22% | 401 | -1.83% | 453 | -0.81% | 37 | -0.14% | 77 | 0.25% | 49 | -0.1% | 53 | 0.3% |
| 支付之利息 | (2,565) | 14.89% | (2,456) | 10.2% | (2,383) | -2.29% | (2,136) | -1.55% | (1,520) | 5.75% | (1,942) | 2.42% | (1,813) | -5.65% | (1,900) | 8.69% | (1,355) | 2.44% | (107) | 0.41% | (142) | -0.47% | (523) | 1.1% | (110) | -0.63% |
| 退還(支付)之所得稅 | (14,997) | 87.05% | (14,336) | 59.52% | (13,763) | -13.2% | (9,641) | -6.99% | (17,934) | 67.89% | (1,794) | 2.24% | (6,819) | -21.25% | (3,566) | 16.31% | (11,459) | 20.61% | (6,241) | 23.99% | (1,975) | -6.51% | (12,348) | 25.87% | (10,343) | -59.08% |
| 營業活動之淨現金流入(流出) | (17,228) | 100% | (24,084) | 100% | 104,270 | 100% | 137,847 | 100% | (26,415) | 100% | (80,106) | 100% | 32,087 | 100% | (21,859) | 100% | (55,592) | 100% | (26,012) | 100% | 30,332 | 100% | (47,734) | 100% | 17,508 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (12,350) | 77.18% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 8,880 | 172.76% | 0 | 0% | 0 | 0% | 8,530 | -9.16% | 0 | 0% | (31,913) | 95.75% | ||||||||||||||
| 取得不動產、廠房及設備 | (748) | -14.55% | 0 | 0% | (1,025) | -9.46% | (2,877) | 3.09% | (8,770) | 49.8% | 349 | 0.63% | (1,141) | 3.42% | (4,100) | 64.69% | (188) | -6.53% | (461) | 41.31% | (6,494) | 66.39% | (4,306) | 69.17% | (686) | 3.61% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 885 | 1.59% | 0 | 0% | 0 | 0% | 4 | -0.36% | 297 | -3.04% | 0 | 0% | 114 | -0.6% | ||||||
| 取得無形資產 | (1,930) | -37.55% | (5,065) | 31.65% | (16,521) | -152.42% | (877) | 0.94% | (4,739) | 26.91% | (398) | -0.72% | 0 | 0% | (212) | 3.34% | 1 | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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% |
| 其他非流動資產增加 | (1,382) | -26.89% | 1,209 | -7.56% | (5,054) | -46.63% | (26,863) | 28.84% | 5,771 | -32.77% | (2,964) | -5.33% | (277) | 0.83% | (2,026) | 31.97% | (1,820) | -63.17% | (659) | 59.05% | (3,584) | 36.64% | (1,918) | 30.81% | (3,928) | 20.68% |
| 預付設備款減少 | 0 | 0% | ||||||||||||||||||||||||
| 收取之股利 | 320 | 6.23% | 348 | -2.17% | 4,264 | 39.34% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 5,140 | 100% | (16,002) | 100% | 10,839 | 100% | (93,143) | 100% | (17,611) | 100% | 55,650 | 100% | (33,331) | 100% | (6,338) | 100% | 2,881 | 100% | (1,116) | 100% | (9,781) | 100% | (6,225) | 100% | (18,995) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | (20,000) | 78.59% | 20,000 | 316.26% | 60,000 | 109.61% | 30,000 | 120.2% | 17,550 | -235.38% | 0 | 0% | 0 | 0% | 0 | 0% | 4,877 | 187% | ||||||
| 償還長期借款 | (2,500) | 62.58% | (3,333) | 13.1% | (1,667) | -26.36% | (2,500) | -4.57% | (2,500) | -10.02% | (2,500) | 33.53% | (3,333) | 42.68% | (2,500) | -60.2% | (2,500) | -5.25% | (1,500) | 9.09% | (3,121) | -1903.05% | (2,269) | -87% | (3,936) | 100% |
| 租賃本金償還 | (1,496) | 37.45% | (2,117) | 8.32% | (2,008) | -31.75% | (2,759) | -5.04% | (3,354) | -13.44% | (3,913) | 52.48% | (4,342) | 55.6% | ||||||||||||
| 發放現金股利 | 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% |
| 非控制權益變動 | 1 | -0.03% | 0 | 0% | (1) | -0.02% | 0 | 0% | 812 | 3.25% | (17,552) | 235.41% | (134) | 1.72% | (328) | -7.9% | 32 | 0.07% | ||||||||
| 籌資活動之淨現金流入(流出) | (3,995) | 100% | (25,450) | 100% | 6,324 | 100% | 54,741 | 100% | 24,958 | 100% | (7,456) | 100% | (7,810) | 100% | 4,153 | 100% | 47,644 | 100% | (16,500) | 100% | 164 | 100% | 2,608 | 100% | (3,936) | 100% |
| 匯率變動對現金及約當現金之影響 | 4,645 | 10,668 | 7,876 | 6,309 | 564 | (4,010) | (3,442) | (2,017) | (20,962) | (8,452) | 2,730 | 1,482 | 202 | |||||||||||||
| 本期現金及約當現金增加(減少)數 | (11,438) | (54,868) | 129,309 | 105,754 | (18,504) | (35,922) | (12,496) | (26,061) | (26,029) | (52,080) | 23,445 | (49,869) | (5,221) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 367,950 | 546,087 | 297,947 | 187,182 | 173,251 | 277,509 | |||||||||||||
| 期末現金及約當現金餘額 | (11,438) | (54,868) | 129,309 | 105,754 | (18,504) | (35,922) | (12,496) | 406,552 | 378,864 | 253,513 | 236,579 | 147,249 | 217,124 | |||||||||||||
| 現金及約當現金 | 599,588 | 30.54% | 542,703 | 28.53% | 640,266 | 31.98% | 536,442 | 25.86% | 523,184 | 28.43% | 349,295 | 22.6% | 441,063 | 28.21% | 406,552 | 26.48% | 378,864 | 24.85% | 253,513 | 27.68% | 236,579 | 25.03% | 147,249 | 15.83% | 217,124 | 24.28% |
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 63,560 | 5.94% | 57,732 | 5.63% | 82,317 | 7.49% | 110,041 | 10.15% | 125,780 | 13.24% | 84,067 | 9.76% | 71,350 | 7.91% | 46,641 | 5.53% | 86,353 | 9.99% | 35,524 | 5.44% | 36,308 | 5.69% | 72,856 | 11.38% | 70,621 | 7.98% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 11,797 | -27.42% | 14,183 | -24.29% | 13,771 | 23.07% | 18,598 | 25.98% | 16,435 | 21.81% | 21,913 | -37.25% | 20,737 | 19.7% | 9,591 | 16.94% | 10,021 | -9.15% | 8,075 | -207.1% | 8,264 | 13.72% | 8,007 | -5.57% | 5,524 | 12.63% |
| 攤銷費用 | 6,801 | -15.81% | 7,455 | -12.77% | 4,881 | 8.18% | 3,634 | 5.08% | 2,268 | 3.01% | 3,075 | -5.23% | 4,989 | 4.74% | 4,609 | 8.14% | 6,393 | -5.84% | 3,076 | -78.89% | 2,492 | 4.14% | 2,672 | -1.86% | 3,816 | 8.73% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 6,362 | -14.79% | 588 | -1.01% | 3,822 | 6.4% | (3,656) | -5.11% | (9,823) | -13.03% | 14,240 | -24.21% | 3,299 | 3.13% | (3,261) | -5.76% | 3,033 | -2.77% | (1,964) | 50.37% | 3,412 | 5.66% | (3,570) | 2.48% | 1,636 | 3.74% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (7,448) | 17.31% | (1,648) | 2.82% | (6,054) | -10.14% | 28,855 | 40.31% | 1,024 | 1.36% | 1,745 | -2.97% | (4,106) | -3.9% | 2,121 | 3.75% | (10,323) | 9.43% | (2,748) | 70.48% | 36,030 | 59.8% | (26,708) | 18.57% | (837) | -1.91% |
| 利息費用 | 7,076 | -16.45% | 7,613 | -13.04% | 8,017 | 13.43% | 6,110 | 8.53% | 5,056 | 6.71% | 5,404 | -9.19% | 5,967 | 5.67% | 5,465 | 9.65% | 4,118 | -3.76% | 409 | -10.49% | 962 | 1.6% | 1,546 | -1.07% | 696 | 1.59% |
| 利息收入 | (5,518) | 12.83% | (9,076) | 15.54% | (6,659) | -11.16% | (594) | -0.83% | (534) | -0.71% | (2,118) | 3.6% | (1,426) | -1.35% | (1,671) | -2.95% | (1,386) | 1.27% | (210) | 5.39% | (300) | -0.5% | (216) | 0.15% | (241) | -0.55% |
| 股利收入 | (942) | 2.19% | (1,014) | 1.74% | (4,881) | -8.18% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 248 | -0.58% | 296 | -0.51% | 430 | 0.72% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (702) | 1.63% | 0 | 0% | (604) | -1.01% | 0 | 0% | (202) | -0.27% | (182) | 0.31% | 0 | 0% | (1,044) | 0.95% | 185 | -4.74% | 466 | 0.77% | (270) | 0.19% | 71 | 0.16% | ||
| 處分投資損失(利益) | (3,198) | 7.43% | (13,082) | 22.4% | (4,244) | -7.11% | 6,005 | 8.39% | (13,504) | -17.92% | (10,172) | 17.29% | (5,084) | -4.83% | (7,337) | -12.96% | (28,115) | 25.67% | 1,144 | -29.34% | 1,599 | 2.65% | (1,213) | 0.84% | (1,145) | -2.62% |
| 其他項目 | (4) | 0.01% | (10) | 0.02% | (4) | -0.01% | (133) | -0.19% | (79) | -0.1% | (485) | 0.82% | 282 | 0.27% | 476 | 0.84% | 682 | -0.62% | 459 | -11.77% | 459 | 0.76% | 0 | 0% | 2,146 | 4.91% |
| 收益費損項目合計 | 14,472 | -33.64% | 5,305 | -9.08% | 8,475 | 14.2% | 58,819 | 82.16% | 641 | 0.85% | 33,420 | -56.81% | 24,658 | 23.42% | 14,897 | 26.31% | (16,621) | 15.18% | 8,426 | -216.11% | 53,384 | 88.6% | (19,752) | 13.73% | 98,078 | 224.32% |
| 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 | (374) | 0.87% | 1,194 | -2.04% | 8,390 | 14.06% | (6,941) | -9.7% | 8,939 | 11.86% | 1,302 | -2.21% | 6,038 | 5.74% | (415) | -0.73% | 397 | -0.36% | 456 | -11.7% | 70,753 | 117.43% | (42,881) | 29.82% | (1,450) | -3.32% |
| 應收帳款(增加)減少 | (61,595) | 143.18% | (55,641) | 95.29% | 54,204 | 90.82% | 39,833 | 55.64% | 74,871 | 99.35% | (71,373) | 121.33% | (8,288) | -7.87% | 140,764 | 248.64% | (8,166) | 7.46% | (792) | 20.31% | (25,258) | -41.92% | (63,731) | 44.31% | 24,824 | 56.78% |
| 應收帳款-關係人(增加)減少 | (21) | 0.05% | (43) | 0.07% | ||||||||||||||||||||||
| 其他應收款(增加)減少 | 1,421 | -3.3% | (301) | 0.52% | (103) | -0.17% | 883 | 1.23% | 7,333 | 9.73% | 821 | -1.4% | 4,810 | 4.57% | (6,018) | -10.63% | 375 | -0.34% | 1,849 | -47.42% | 4,044 | 6.71% | 13,779 | -9.58% | (6,213) | -14.21% |
| 存貨(增加)減少 | (4,572) | 10.63% | 9,794 | -16.77% | (3,868) | -6.48% | (101,096) | -141.21% | (177,530) | -235.57% | (25,033) | 42.55% | 63,091 | 59.94% | (46,515) | -82.16% | (29,241) | 26.7% | 5,943 | -152.42% | (2,630) | -4.37% | 3,896 | -2.71% | 14,350 | 32.82% |
| 預付款項(增加)減少 | (18,002) | 41.85% | (40,779) | 69.84% | 35,295 | 59.14% | (41,949) | -58.6% | (13,681) | -18.15% | (5,353) | 9.1% | (6,943) | -6.6% | (5,195) | -9.18% | (7,216) | 6.59% | (5,370) | 137.73% | (6,566) | -10.9% | (11,839) | 8.23% | (18,139) | -41.49% |
| 其他流動資產(增加)減少 | (4,073) | 9.47% | (1,930) | 3.31% | (5,209) | -8.73% | (2,011) | -2.81% | (1,245) | -1.65% | (424) | 0.72% | (1,283) | -1.22% | (3,522) | -6.22% | (1,447) | 1.32% | (3,706) | 95.05% | (1,223) | -2.03% | (3,738) | 2.6% | 18,819 | 43.04% |
| 與營業活動相關之資產之淨變動合計 | (87,216) | 202.74% | (87,706) | 150.2% | 88,709 | 148.63% | (111,281) | -155.44% | (101,313) | -134.43% | (99,226) | 168.68% | 55,877 | 53.08% | 99,516 | 175.78% | (66,804) | 61% | 14,600 | -374.45% | 41,201 | 68.38% | (107,001) | 74.4% | 23,830 | 54.5% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | 30,587 | -71.1% | 30,264 | -51.83% | 11,562 | 19.37% | 101,483 | 141.75% | 69,961 | 92.83% | 10,444 | -17.75% | 14,839 | 14.1% | (31,348) | -55.37% | ||||||||||
| 應付帳款增加(減少) | 8,589 | -19.97% | 2,337 | -4% | (50,035) | -83.83% | 3,045 | 4.25% | 80,048 | 106.22% | 6,078 | -10.33% | (11,303) | -10.74% | (14,150) | -24.99% | 42,866 | -39.14% | 9,745 | -249.94% | (6,173) | -10.25% | (1,824) | 1.27% | (64,235) | -146.92% |
| 應付帳款-關係人增加(減少) | 47 | -0.11% | ||||||||||||||||||||||||
| 其他應付款增加(減少) | (13,654) | 31.74% | (5,960) | 10.21% | (17,842) | -29.89% | (16,120) | -22.52% | (4,588) | -6.09% | (27,026) | 45.94% | 4,054 | 3.85% | (7,130) | -12.59% | (33,560) | 30.65% | (7,919) | 203.1% | 439 | 0.73% | (1,664) | 1.16% | (33,655) | -76.97% |
| 負債準備增加(減少) | 688 | -1.6% | (3,039) | 5.2% | 5,767 | 9.66% | (867) | -1.21% | 1,254 | 1.66% | (4,954) | 8.42% | 2,386 | 2.27% | 2,323 | 4.1% | (9,346) | 8.53% | (490) | 12.57% | 584 | 0.97% | 396 | -0.28% | (1,246) | -2.85% |
| 其他流動負債增加(減少) | 812 | -1.89% | 57 | -0.1% | 2,245 | 3.76% | 509 | 0.71% | 5,262 | 6.98% | (6,109) | 10.38% | 5 | 0% | 7,707 | 13.61% | 7 | -0.01% | 614 | -15.75% | 484 | 0.8% | 542 | -0.38% | (3,199) | -7.32% |
| 與營業活動相關之負債之淨變動合計 | 27,069 | -62.92% | 23,659 | -40.52% | (48,303) | -80.93% | 88,050 | 122.99% | 152,159 | 201.9% | (21,561) | 36.65% | 9,570 | 9.09% | (42,253) | -74.63% | (37,759) | 34.48% | 9,849 | -252.6% | (7,730) | -12.83% | (11,054) | 7.69% | (125,850) | -287.84% |
| 與營業活動相關之資產及負債之淨變動合計 | (60,147) | 139.82% | (64,047) | 109.68% | 40,406 | 67.7% | (23,231) | -32.45% | 50,846 | 67.47% | (120,787) | 205.33% | 65,447 | 62.17% | 57,263 | 101.15% | (104,563) | 95.48% | 24,449 | -627.06% | 33,471 | 55.55% | (118,055) | 82.08% | (102,020) | -233.34% |
| 調整項目合計 | (45,675) | 106.18% | (58,742) | 100.6% | 48,881 | 81.9% | 35,588 | 49.71% | 51,487 | 68.32% | (87,367) | 148.52% | 90,105 | 85.6% | 72,160 | 127.46% | (121,184) | 110.66% | 32,875 | -843.16% | 86,855 | 144.16% | (137,807) | 95.82% | (3,942) | -9.02% |
| 營運產生之現金流入(流出) | 17,885 | -41.58% | (1,010) | 1.73% | 131,198 | 219.82% | 145,629 | 203.42% | 177,267 | 235.22% | (3,300) | 5.61% | 161,455 | 153.38% | 118,801 | 209.84% | (34,831) | 31.81% | 68,399 | -1754.27% | 123,163 | 204.42% | (64,951) | 45.16% | 66,679 | 152.51% |
| 收取之利息 | 5,661 | -13.16% | 9,172 | -15.71% | 6,601 | 11.06% | 545 | 0.76% | 534 | 0.71% | 602 | -1.02% | 1,399 | 1.33% | 1,680 | 2.97% | 1,364 | -1.25% | 214 | -5.49% | 301 | 0.5% | 216 | -0.15% | 242 | 0.55% |
| 支付之利息 | (6,933) | 16.12% | (7,356) | 12.6% | (7,033) | -11.78% | (5,672) | -7.92% | (4,401) | -5.84% | (5,079) | 8.63% | (5,099) | -4.84% | (5,421) | -9.58% | (4,103) | 3.75% | (421) | 10.8% | (1,030) | -1.71% | (1,421) | 0.99% | (794) | -1.82% |
| 支付之股利 | (25,503) | 59.28% | (25,503) | 43.67% | (40,805) | -68.37% | (51,006) | -71.25% | (45,905) | -60.91% | (35,704) | 60.69% | (35,704) | -33.92% | (51,253) | -90.53% | (51,253) | 46.8% | (51,253) | 1314.52% | (56,954) | -94.53% | (45,676) | 31.76% | 0 | 0% |
| 退還(支付)之所得稅 | (34,128) | 79.33% | (33,696) | 57.71% | (30,276) | -50.73% | (17,905) | -25.01% | (52,132) | -69.17% | (15,345) | 26.09% | (16,787) | -15.95% | (7,193) | -12.71% | (20,686) | 18.89% | (20,838) | 534.44% | (5,230) | -8.68% | (31,991) | 22.24% | (22,405) | -51.24% |
| 營業活動之淨現金流入(流出) | (43,018) | 100% | (58,393) | 100% | 59,685 | 100% | 71,591 | 100% | 75,363 | 100% | (58,826) | 100% | 105,264 | 100% | 56,614 | 100% | (109,509) | 100% | (3,899) | 100% | 60,250 | 100% | (143,823) | 100% | 43,722 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (19,465) | -19.45% | (140,608) | 217.49% | 0 | 0% | (3,538) | 3.19% | 0 | 0% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 47,886 | 47.84% | 79,872 | -123.54% | 16,663 | 58.62% | 8,530 | -7.7% | 0 | 0% | 9,024 | -918.01% | ||||||||||||||
| 取得不動產、廠房及設備 | (1,075) | -1.07% | (736) | 1.14% | (3,042) | -10.7% | (6,868) | 6.2% | (14,889) | -17.79% | (5,832) | -39.64% | (10,988) | 1117.8% | (6,768) | 44.84% | (6,614) | 34.53% | (5,866) | 88.62% | (7,845) | 50.51% | (8,746) | -38.84% | (4,118) | 17.66% |
| 處分不動產、廠房及設備 | 1,117 | 1.12% | 0 | 0% | 1,500 | 1.79% | 1,103 | 7.5% | 0 | 0% | 1,560 | -8.14% | 451 | -6.81% | 685 | -4.41% | 1,600 | 7.11% | 114 | -0.49% | ||||||
| 取得無形資產 | (2,494) | -2.49% | (6,214) | 9.61% | (17,968) | -63.21% | (5,240) | 4.73% | (5,023) | -6% | (2,539) | -17.26% | (29) | 2.95% | (2,275) | 15.07% | (1,720) | 8.98% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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% |
| 其他非流動資產增加 | 2,128 | 2.13% | 2,021 | -3.13% | 0 | 0% | (32,617) | 29.44% | 8,362 | 9.99% | (15,349) | -104.33% | (3,177) | 323.19% | (6,014) | 39.84% | (12,379) | 64.63% | (1,204) | 18.19% | (3,677) | 23.67% | (4,551) | -20.21% | (4,815) | 20.65% |
| 預付設備款減少 | 71,056 | 70.99% | ||||||||||||||||||||||||
| 收取之股利 | 942 | 0.94% | 1,014 | -1.57% | 4,881 | 17.17% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 100,095 | 100% | (64,651) | 100% | 28,424 | 100% | (110,789) | 100% | 83,701 | 100% | 14,712 | 100% | (983) | 100% | (15,094) | 100% | (19,153) | 100% | (6,619) | 100% | (15,533) | 100% | 22,519 | 100% | (23,314) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (50,000) | 54.27% | (60,000) | 61.57% | 0 | 0% | 63,000 | 216.03% | 33,000 | -169.88% | 37,550 | -2109.55% | 0 | 0% | 25,000 | -3033.98% | 28,946 | -216.27% | 0 | 0% | 98,753 | 107.4% | 0 | 0% | ||
| 償還長期借款 | (7,500) | 8.14% | (8,333) | 8.55% | (6,667) | 15.33% | (7,500) | -25.72% | (7,500) | 38.61% | (7,500) | 421.35% | (8,333) | 10.62% | (7,500) | 910.19% | (7,500) | 56.04% | (4,500) | 15.79% | (10,011) | -124.48% | (6,807) | -7.4% | (10,974) | 13.55% |
| 租賃本金償還 | (5,155) | 5.6% | (6,448) | 6.62% | (6,415) | 14.75% | (8,219) | -28.18% | (9,757) | 50.23% | (13,055) | 733.43% | (13,282) | 16.92% | ||||||||||||
| 發放現金股利 | 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% |
| 非控制權益變動 | (29,476) | 31.99% | (22,674) | 23.27% | (20,407) | 46.92% | (18,139) | -62.2% | (35,168) | 181.05% | (17,734) | 996.29% | (44,817) | 57.1% | (25,301) | 3070.51% | (29,633) | 221.41% | ||||||||
| 籌資活動之淨現金流入(流出) | (92,131) | 100% | (97,455) | 100% | (43,489) | 100% | 29,162 | 100% | (19,425) | 100% | (1,780) | 100% | (78,487) | 100% | (824) | 100% | (13,384) | 100% | (28,500) | 100% | 8,042 | 100% | 91,946 | 100% | (80,974) | 100% |
| 匯率變動對現金及約當現金之影響 | (3,756) | 18,046 | 4,514 | 13,437 | (3,196) | (4,164) | (1,489) | (2,094) | (25,177) | (5,416) | (3,362) | 3,356 | 181 | |||||||||||||
| 本期現金及約當現金增加(減少)數 | (38,810) | (202,453) | 49,134 | 3,401 | 136,443 | (50,058) | 24,305 | 38,602 | (167,223) | (44,434) | 49,397 | (26,002) | (60,385) | |||||||||||||
| 期初現金及約當現金餘額 | 638,398 | 745,156 | 591,132 | 533,041 | 386,741 | 399,353 | 416,758 | |||||||||||||||||||
| 期末現金及約當現金餘額 | 599,588 | 542,703 | 640,266 | 536,442 | 523,184 | 349,295 | 441,063 | |||||||||||||||||||
| 現金及約當現金 | 599,588 | 30.54% | 542,703 | 28.53% | 640,266 | 31.98% | 536,442 | 25.86% | 523,184 | 28.43% | 349,295 | 22.6% | 441,063 | 28.21% | 406,552 | 26.48% | 378,864 | 24.85% | 253,513 | 27.68% | 236,579 | 25.03% | 147,249 | 15.83% | 217,124 | 24.28% |
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
博磊(3581) 2025年第3季「營業活動之現金流」單季為NT$-1,723萬元、較上一季成長68.2%；而今年初至今累積為NT$-4,302萬元、較去年同期成長26.33%。
單季
博磊(3581) 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$-1,723萬元，較上一季成長68.2%，為過去11年同期中的第5高。
同時博磊過去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-28.56%、26.46%與-9.89%。
其中稅前淨利為NT$5,955萬元，收益費損相關之調整項目為NT$-811萬元，所得稅/利息等之影響數為NT$-4,172萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-4,302萬元，較去年同期成長26.33%，為過去11年同期中的第8高。
同時博磊過去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-37.52%、6.07%與-10.5%。
其中稅前淨利為NT$6,356萬元，收益費損相關之調整項目為NT$1,447萬元，所得稅/利息等之影響數為NT$-6,090萬元
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 59,553 | 14.38% | 8,447 | 2.41% | 30,740 | 8.25% | 51,489 | 13.91% | 54,720 | 15.06% | 21,013 | 7.15% | 27,088 | 8.9% | 10,681 | 3.53% | 58,158 | 18.12% | 4,656 | 2.52% | 15,383 | 8.78% | 15,901 | 7.06% | 20,424 | |
| 收益費損項目合計 | (8,112) | 18,292 | 11,332 | 6,921 | 1,052 | 17,113 | 10,082 | 15,796 | (24,002) | 3,455 | 8,309 | 12,662 | ||||||||||||||
| 折舊費用 | 3,619 | 4,573 | 3,261 | 6,780 | 5,303 | 6,978 | 6,792 | 3,312 | 3,323 | 2,610 | 2,770 | 2,643 | ||||||||||||||
| 攤銷費用 | 2,308 | 2,519 | 1,815 | 1,258 | 788 | 1,029 | 1,602 | 1,731 | 2,033 | 1,028 | 744 | 927 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (26,954) | (10,776) | 117,188 | 142,052 | (16,941) | (78,065) | 38,862 | 7,982 | (26,134) | 23,441 | 65,634 | (17,799) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (17,228) | (24,084) | 104,270 | 137,847 | (26,415) | (80,106) | 32,087 | (21,859) | (55,592) | (26,012) | 30,332 | (47,734) | ||||||||||||||
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 63,560 | 5.94% | 57,732 | 5.63% | 82,317 | 7.49% | 110,041 | 10.15% | 125,780 | 13.24% | 84,067 | 9.76% | 71,350 | 7.91% | 46,641 | 5.53% | 86,353 | 9.99% | 35,524 | 5.44% | 36,308 | 5.69% | 72,856 | 11.38% | 70,621 | |
| 收益費損項目合計 | 14,472 | -33.64% | 5,305 | -9.08% | 8,475 | 14.2% | 58,819 | 82.16% | 641 | 0.85% | 33,420 | -56.81% | 24,658 | 23.42% | 14,897 | 26.31% | (16,621) | 15.18% | 8,426 | -216.11% | 53,384 | 88.6% | (19,752) | 13.73% | 98,078 | |
| 折舊費用 | 11,797 | -27.42% | 14,183 | -24.29% | 13,771 | 23.07% | 18,598 | 25.98% | 16,435 | 21.81% | 21,913 | -37.25% | 20,737 | 19.7% | 9,591 | 16.94% | 10,021 | -9.15% | 8,075 | -207.1% | 8,264 | 13.72% | 8,007 | -5.57% | 5,524 | |
| 攤銷費用 | 6,801 | -15.81% | 7,455 | -12.77% | 4,881 | 8.18% | 3,634 | 5.08% | 2,268 | 3.01% | 3,075 | -5.23% | 4,989 | 4.74% | 4,609 | 8.14% | 6,393 | -5.84% | 3,076 | -78.89% | 2,492 | 4.14% | 2,672 | -1.86% | 3,816 | |
| 與營業活動相關之資產及負債之淨變動合計 | (60,147) | 139.82% | (64,047) | 109.68% | 40,406 | 67.7% | (23,231) | -32.45% | 50,846 | 67.47% | (120,787) | 205.33% | 65,447 | 62.17% | 57,263 | 101.15% | (104,563) | 95.48% | 24,449 | -627.06% | 33,471 | 55.55% | (118,055) | 82.08% | (102,020) | |
| 營業活動之淨現金流入（流出） | (43,018) | 100% | (58,393) | 100% | 59,685 | 100% | 71,591 | 100% | 75,363 | 100% | (58,826) | 100% | 105,264 | 100% | 56,614 | 100% | (109,509) | 100% | (3,899) | 100% | 60,250 | 100% | (143,823) | 100% | 43,722 | |
投資活動之淨現金流
博磊(3581) 2025年第3季「投資活動之淨現金流」單季為NT$514萬元、較上一季衰退-94.82%；而今年初至今累積為NT$1億元、較去年同期成長254.82%。
單季
博磊(3581) 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$514萬元，較上一季衰退-94.82%，為過去11年同期中的第3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$1億元，較去年同期成長254.82%，為過去11年同期中的第1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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 5,140 | (16,002) | 10,839 | (93,143) | (17,611) | 55,650 | (33,331) | (6,338) | 2,881 | (1,116) | (9,781) | (6,225) | ||||||||||||||
| 取得不動產、廠房及設備 | (748) | (736) | (1,025) | (2,877) | (8,770) | 349 | (1,141) | (4,100) | (188) | (461) | (6,494) | (4,306) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 885 | 0 | |||||||||||||||||||||
| 取得無形資產 | (1,930) | (5,065) | (16,521) | (877) | (4,739) | (398) | 0 | (212) | 1 | 0 | 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 | (12,350) | 0 | 0 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 8,880 | 0 | 0 | 8,530 | 0 | (31,913) | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (11,234) | (11,593) | 0 | 0 | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 68,821 | 0 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 100,095 | 100% | (64,651) | 100% | 28,424 | 100% | (110,789) | 100% | 83,701 | 100% | 14,712 | 100% | (983) | 100% | (15,094) | 100% | (19,153) | 100% | (6,619) | 100% | (15,533) | 100% | 22,519 | 100% | (23,314) | |
| 取得不動產、廠房及設備 | (1,075) | -1.07% | (736) | 1.14% | (3,042) | -10.7% | (6,868) | 6.2% | (14,889) | -17.79% | (5,832) | -39.64% | (10,988) | 1117.8% | (6,768) | 44.84% | (6,614) | 34.53% | (5,866) | 88.62% | (7,845) | 50.51% | (8,746) | -38.84% | (4,118) | |
| 處分不動產、廠房及設備 | 1,117 | 1.12% | 0 | 0% | 1,500 | 1.79% | 1,103 | 7.5% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | (2,494) | -2.49% | (6,214) | 9.61% | (17,968) | -63.21% | (5,240) | 4.73% | (5,023) | -6% | (2,539) | -17.26% | (29) | 2.95% | (2,275) | 15.07% | (1,720) | 8.98% | 0 | 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 | (19,465) | -19.45% | (140,608) | 217.49% | 0 | 0% | (3,538) | 3.19% | 0 | 0% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 47,886 | 47.84% | 79,872 | -123.54% | 16,663 | 58.62% | 8,530 | -7.7% | 0 | 0% | 9,024 | -918.01% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (75,221) | -89.87% | (41,257) | -280.43% | 0 | 0% | (37) | 0.25% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 49,211 | 58.79% | 78,039 | 530.44% | 4,187 | -425.94% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (3) | -0.02% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
博磊(3581) 2025年第3季「籌資活動之淨現金流」單季為NT$-400萬元、較上一季成長96.15%；而今年初至今累積為NT$-9,213萬元、較去年同期成長5.46%。
單季
博磊(3581) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-400萬元，較上一季成長96.15%，為過去11年同期中的第8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$-9,213萬元，較去年同期成長5.46%，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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (3,995) | (25,450) | 6,324 | 54,741 | 24,958 | (7,456) | (7,810) | 4,153 | 47,644 | (16,500) | 164 | 2,608 | ||||||||||||||
| 短期借款增加 | 0 | (20,000) | 20,000 | 60,000 | 30,000 | 17,550 | 0 | 0 | 0 | 4,877 | ||||||||||||||||
| 短期借款減少 | 26,054 | (15,000) | 10,000 | 0 | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | (2,500) | (3,333) | (1,667) | (2,500) | (2,500) | (2,500) | (3,333) | (2,500) | (2,500) | (1,500) | (3,121) | (2,269) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | ||||||||||||||||||||||||
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (92,131) | 100% | (97,455) | 100% | (43,489) | 100% | 29,162 | 100% | (19,425) | 100% | (1,780) | 100% | (78,487) | 100% | (824) | 100% | (13,384) | 100% | (28,500) | 100% | 8,042 | 100% | 91,946 | 100% | (80,974) | |
| 短期借款增加 | (50,000) | 54.27% | (60,000) | 61.57% | 0 | 0% | 63,000 | 216.03% | 33,000 | -169.88% | 37,550 | -2109.55% | 0 | 0% | 25,000 | -3033.98% | 28,946 | -216.27% | 0 | 0% | 98,753 | 107.4% | 0 | |||
| 短期借款減少 | (10,000) | 22.99% | 0 | 0% | (24,000) | 84.21% | (110,000) | -1367.82% | 0 | 0% | (70,000) | |||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | (7,500) | 8.14% | (8,333) | 8.55% | (6,667) | 15.33% | (7,500) | -25.72% | (7,500) | 38.61% | (7,500) | 421.35% | (8,333) | 10.62% | (7,500) | 910.19% | (7,500) | 56.04% | (4,500) | 15.79% | (10,011) | -124.48% | (6,807) | -7.4% | (10,974) | |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (8,622) | 10.99% | 0 | 0% | (6,715) | -83.5% | ||||||||||||||||||
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