4736
141.5
TWD+1.00 (0.71%)
2025.08.21收盤
泰博－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 540,162 | 48.18% | 350,078 | 30.09% | 296,868 | 24.98% | 2,047,293 | 56.43% | 775,084 | 46.2% | 720,765 | 41.36% | 201,253 | 20.12% | 287,102 | 27.96% | 150,293 | 18.13% | 185,635 | 23.66% | 105,085 | 16.06% | 75,552 | 12.66% | 116,286 | 19.32% | (8,082) | -1.35% |
| 本期稅前淨利（淨損） | 540,162 | 350,078 | 296,868 | 2,047,293 | 775,084 | 720,765 | 201,253 | 287,102 | 150,293 | 185,635 | 105,085 | 75,552 | 116,286 | (8,082) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 34,163 | 44,988 | 58,024 | 52,489 | 57,126 | 59,344 | 49,846 | 45,886 | 51,325 | 43,525 | 37,693 | 37,867 | 39,305 | 34,915 | ||||||||||||||
| 攤銷費用 | 944 | 1,293 | 1,395 | 1,207 | 850 | 1,245 | 1,154 | 2,206 | 1,026 | 1,545 | 2,213 | 2,563 | 1,426 | 1,521 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (250) | (743) | 29,117 | 47,568 | 9,241 | (13,241) | 36,133 | 33,220 | 6,498 | (7,068) | 14,025 | (8,256) | 45,205 | 8,095 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (257,892) | (97,967) | 43,346 | 51,138 | (163,481) | (2,220) | 90 | (1,380) | 180 | 1,998 | 1,885 | (706) | ||||||||||||||||
| 利息費用 | 4,899 | 3,154 | 2,717 | 3,187 | 1,807 | 2,633 | 6,237 | 5,878 | 5,245 | 1,656 | 1,609 | 955 | 2,556 | 1,680 | ||||||||||||||
| 利息收入 | (9,762) | (23,492) | (31,033) | (1,894) | (654) | (1,814) | (3,918) | (2,524) | ||||||||||||||||||||
| 股利收入 | (65,165) | (9,328) | (144,423) | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 347 | (337) | 309 | 580 | 5,524 | (890) | 2,701 | (1,149) | (170) | 3,169 | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 111 | 15 | 52 | (4,282) | 3 | 0 | 7 | 0 | ||||||||||||||||||||
| 處分其他資產損失（利益） | 0 | 0 | 1 | 0 | ||||||||||||||||||||||||
| 非金融資產減損損失 | (62,580) | 27,803 | 33,663 | 10,275 | 2,644 | 35,083 | 12,461 | (4,499) | 7,293 | 8,344 | 7,135 | (2,338) | ||||||||||||||||
| 收益費損項目合計 | (355,185) | (54,614) | 76,311 | 159,592 | (86,940) | 81,778 | 104,711 | 77,638 | 69,961 | 52,541 | 62,672 | 29,896 | 68,657 | 122,359 | ||||||||||||||
| 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 | (45,813) | (6,663) | (177,815) | 0 | 51,994 | 1 | ||||||||||||||||||||||
| 應收票據（增加）減少 | 28,851 | 18,591 | 16,097 | (102,119) | 2,799 | (37,841) | 14,966 | (3,194) | 9,369 | (6,914) | 5,344 | 7,164 | 3,396 | 5,092 | ||||||||||||||
| 應收帳款（增加）減少 | 39,310 | (159,057) | 36,381 | (1,349,622) | (200,850) | (175,982) | 122,613 | (234,915) | (83,645) | (45,034) | (85,663) | 8,774 | (127,019) | (115,871) | ||||||||||||||
| 其他應收款（增加）減少 | 1,335 | (1,086) | (6,083) | 937 | 14,630 | (3,124) | 12,416 | 12,658 | 7,522 | 4,640 | 5,477 | 4,678 | 15,816 | 22,100 | ||||||||||||||
| 存貨（增加）減少 | (50,817) | (34,174) | 169,109 | (560,846) | 22,067 | (407,478) | 12,262 | (141,532) | 30,766 | (79,543) | (40,965) | 13,972 | 30,175 | (68,038) | ||||||||||||||
| 預付款項（增加）減少 | 2,472 | 11,934 | 718 | 2,773 | (11,786) | 8,895 | 5,063 | (18,669) | 379 | (20,854) | (17,605) | 2,078 | 2,364 | (965) | ||||||||||||||
| 其他流動資產（增加）減少 | (1,929) | (1,665) | (2,746) | (788) | 264 | 532 | 8,235 | (1,722) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (26,591) | (172,120) | 35,661 | (2,009,665) | (120,882) | (614,997) | 175,555 | (387,374) | (49,461) | (147,322) | (136,257) | 35,550 | (76,944) | (143,796) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (17,494) | (3,535) | (3,505) | 189,330 | 16,931 | (58,143) | (28,051) | |||||||||||||||||||||
| 應付票據增加（減少） | 145 | 46 | 50 | 57 | 27 | (9) | (203) | (291) | 358 | (728) | 247 | (30) | (1,374) | 92 | ||||||||||||||
| 應付帳款增加（減少） | 27,114 | 81,580 | (31,000) | 421,978 | 15,213 | 242,343 | (26,985) | 132,138 | 27,652 | 56,608 | 37,701 | 36,865 | 13,881 | 20,953 | ||||||||||||||
| 其他應付款增加（減少） | 34,427 | 103,229 | 63,210 | 290,076 | 58,189 | 42,363 | 36,559 | 56,795 | 29,619 | 32,646 | 26,869 | (586) | (14,054) | (31,580) | ||||||||||||||
| 其他流動負債增加（減少） | 120 | (5,003) | 822 | (29) | 321 | 459 | 448 | 38,009 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 44,312 | 176,317 | 29,577 | 898,428 | 79,576 | 231,247 | (21,619) | 226,651 | 85,134 | 107,684 | 64,087 | 38,866 | 7,448 | (17,692) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 17,721 | 4,197 | 65,238 | (1,111,237) | (41,306) | (383,750) | 153,936 | (160,723) | 35,673 | (39,638) | (72,170) | 74,416 | (69,496) | (161,488) | ||||||||||||||
| 調整項目合計 | (337,464) | (50,417) | 141,549 | (951,645) | (128,246) | (301,972) | 258,647 | (83,085) | 105,634 | 12,903 | (9,498) | 104,312 | (839) | (39,129) | ||||||||||||||
| 營運產生之現金流入（流出） | 202,698 | 299,661 | 438,417 | 1,095,648 | 646,838 | 418,793 | 459,900 | 204,017 | 255,927 | 198,538 | 95,587 | 179,864 | 115,447 | (47,211) | ||||||||||||||
| 支付之利息 | (4,865) | (3,097) | (2,671) | (2,912) | (1,397) | (1,357) | (5,848) | (4,773) | (4,141) | (551) | (293) | (55) | (2,556) | (1,680) | ||||||||||||||
| 退還（支付）之所得稅 | (65,005) | (142,851) | (730,857) | (213,409) | (253,919) | (77,434) | (189,022) | (57,180) | (72,201) | (36,271) | (45,644) | (17,264) | (12) | (23) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 132,828 | 153,713 | (295,111) | 879,327 | 391,522 | 340,002 | 265,030 | 142,064 | 179,585 | 161,716 | 49,650 | 162,545 | 112,879 | (48,914) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (3,767) | 0 | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (78,742) | (60,016) | (6,659) | (220,100) | (15,513) | (23,902) | (7,324) | (863,219) | (32,643) | (5,072) | (14,501) | (10,366) | (40,636) | (7,809) | ||||||||||||||
| 處分不動產、廠房及設備 | 261 | 0 | 0 | (12,998) | ||||||||||||||||||||||||
| 存出保證金增加 | (111,721) | (75,422) | (1,788) | (4,299) | 1,039 | (2,994) | (7,417) | 4 | (516) | |||||||||||||||||||
| 存出保證金減少 | 116,665 | 77,121 | 1,219 | 768 | (1,048) | 1 | 0 | 0 | (1,112) | 800 | (708) | 1,239 | (3,006) | |||||||||||||||
| 取得無形資產 | (2,376) | (1,408) | (1,576) | (1,776) | (1,322) | (733) | (900) | (820) | (2,690) | (1,013) | (731) | (4,155) | (203) | (2,363) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (8,506) | (5,844) | (2,961) | (48,079) | (46,758) | 16,290 | (49,204) | (9,438) | (6,702) | (85,193) | (112,542) | |||||||||||||||||
| 收取之利息 | 9,762 | 23,279 | 32,029 | 1,894 | 654 | 1,814 | 3,918 | 2,524 | 852 | 628 | 740 | 338 | 317 | 371 | ||||||||||||||
| 收取之股利 | 9,815 | 9,328 | 1,292 | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (67,971) | 134,801 | 10,165 | (264,643) | (61,555) | (23,748) | (71,272) | (875,121) | (526,626) | (262,803) | (178,672) | (17,151) | (38,942) | (17,737) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0 | 0 | 0 | 0 | 0 | (50,000) | 112,000 | (35,000) | |||||||||||||||||||
| 償還長期借款 | (8,334) | (8,333) | (8,334) | (8,334) | (8,333) | (8,333) | (17,210) | (8,897) | 0 | (197,161) | (5,166) | |||||||||||||||||
| 存入保證金減少 | (9,571) | 2 | 0 | 883 | 108 | |||||||||||||||||||||||
| 租賃本金償還 | (1,687) | (2,297) | (1,367) | (2,469) | (1,040) | (1,136) | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | (43,868) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (19,592) | (5,706) | (9,139) | (10,927) | (9,373) | (58,661) | (18,168) | 565,571 | 628,417 | 64,000 | 55,405 | 57,036 | 196,734 | (15,166) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (46,452) | 2,102 | 17,436 | (3,176) | (14,365) | 666 | 10,885 | (2,390) | 10,474 | (3,930) | 3,298 | (2,310) | (14,612) | 17,665 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,187) | 284,910 | (276,649) | 600,581 | 306,229 | 258,259 | 186,475 | (169,876) | 291,850 | (41,017) | (70,319) | 200,120 | 256,059 | (64,152) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,716,832 | 1,515,989 | 1,324,221 | 1,359,399 | 628,645 | 407,308 | 533,636 | ||||||||||||||
| 期末現金及約當現金餘額 | (1,187) | 284,910 | (276,649) | 600,581 | 306,229 | 258,259 | 186,475 | 1,857,645 | 1,844,370 | 1,220,229 | 1,391,288 | 939,826 | 624,714 | 652,168 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,238,081 | 17.84% | 3,363,700 | 27.44% | 3,509,273 | 27.46% | 3,921,841 | 27.93% | 2,223,920 | 22.13% | 2,619,861 | 28.69% | 1,948,147 | 25.44% | 1,857,645 | 25.23% | 1,844,370 | 30.41% | 1,220,229 | 25.26% | 1,391,288 | 33.27% | 939,826 | 27.17% | 624,714 | 18.2% | 652,168 | 20.42% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 569,797 | 27.16% | 828,664 | 36.97% | 787,345 | 28.86% | 2,856,609 | 52.7% | 1,339,360 | 44.29% | 1,147,468 | 38.17% | 362,428 | 18.16% | 466,934 | 24.56% | 207,955 | 13% | 355,020 | 23.05% | 114,095 | 9.56% | 204,738 | 17.3% | 236,363 | 21.03% | 47,636 | 4.22% |
| 本期稅前淨利（淨損） | 569,797 | 530.02% | 828,664 | 448.44% | 787,345 | -465.32% | 2,856,609 | 199.7% | 1,339,360 | 245.63% | 1,147,468 | 134.26% | 362,428 | 70.45% | 466,934 | 92.52% | 207,955 | 109.52% | 355,020 | 101.51% | 114,095 | 58.22% | 204,738 | 66.41% | 236,363 | 191.71% | 47,636 | 42.87% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 69,635 | 64.77% | 93,521 | 50.61% | 118,662 | -70.13% | 102,272 | 7.15% | 114,776 | 21.05% | 115,475 | 13.51% | 97,732 | 19% | 94,922 | 18.81% | 104,555 | 55.07% | 86,656 | 24.78% | 75,646 | 38.6% | 75,797 | 24.58% | 79,032 | 64.1% | 68,693 | 61.82% |
| 攤銷費用 | 1,915 | 1.78% | 2,563 | 1.39% | 2,778 | -1.64% | 2,351 | 0.16% | 1,847 | 0.34% | 2,520 | 0.29% | 2,253 | 0.44% | 4,351 | 0.86% | 2,269 | 1.2% | 3,036 | 0.87% | 4,615 | 2.36% | 4,822 | 1.56% | 2,819 | 2.29% | 2,831 | 2.55% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (28,069) | -26.11% | (143) | -0.08% | 24,623 | -14.55% | 42,770 | 2.99% | 2,881 | 0.53% | (19,963) | -2.34% | 92,882 | 18.05% | 32,485 | 6.44% | 14,143 | 7.45% | 8,702 | 2.49% | 20,341 | 10.38% | (15,205) | -4.93% | 58,389 | 47.36% | 9,192 | 8.27% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 19,103 | 17.77% | (280,806) | -151.96% | (25,367) | 14.99% | 54,497 | 3.81% | (382,594) | -70.17% | (6,904) | -0.81% | 272 | 0.05% | (1,620) | -0.32% | (60) | -0.03% | (3,461) | -0.99% | 2,131 | 1.09% | (1,186) | -0.38% | ||||
| 利息費用 | 9,809 | 9.12% | 7,416 | 4.01% | 5,237 | -3.1% | 6,831 | 0.48% | 3,624 | 0.66% | 5,886 | 0.69% | 12,735 | 2.48% | 11,758 | 2.33% | 8,242 | 4.34% | 3,495 | 1% | 4,267 | 2.18% | 1,986 | 0.64% | 4,489 | 3.64% | 3,201 | 2.88% |
| 利息收入 | (10,587) | -9.85% | (36,035) | -19.5% | (57,225) | 33.82% | (2,028) | -0.14% | (873) | -0.16% | (1,938) | -0.23% | (5,142) | -1% | (2,779) | -0.55% | ||||||||||||
| 股利收入 | (69,054) | -64.23% | (10,963) | -5.93% | (144,753) | 85.55% | (677) | -0.05% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 44 | 0.04% | 1,044 | 0.56% | 2,623 | -1.55% | 4,779 | 0.33% | (1,481) | -0.27% | (2,502) | -0.29% | 2,511 | 0.49% | (1,658) | -0.33% | 216 | 0.11% | 3,190 | 0.91% | (1,154) | -0.59% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (635) | -0.59% | 1,430 | 0.77% | 79 | -0.05% | (4,245) | -0.3% | 306 | 0.06% | 0 | 0% | 427 | 0.08% | 0 | 0% | ||||||||||||
| 處分其他資產損失（利益） | (9) | -0.01% | 0 | 0% | (15) | 0% | (7) | 0% | ||||||||||||||||||||
| 非金融資產減損損失 | (47,109) | -43.82% | 16,918 | 9.16% | 65,195 | -38.53% | 22,189 | 1.55% | 41,194 | 7.55% | 40,583 | 4.75% | 46,313 | 9% | 2,949 | 0.58% | 13,814 | 7.28% | 10,947 | 3.13% | 16,384 | 8.36% | 3,638 | 1.18% | (31,141) | -25.26% | 50,082 | 45.07% |
| 收益費損項目合計 | (54,957) | -51.12% | (205,055) | -110.97% | 74,996 | -44.32% | 228,724 | 15.99% | (220,327) | -40.41% | 134,795 | 15.77% | 249,983 | 48.59% | 138,510 | 27.45% | 145,060 | 76.4% | 110,950 | 31.72% | 121,413 | 61.96% | 69,696 | 22.61% | 113,080 | 91.72% | 165,692 | 149.11% |
| 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 | (203,045) | -188.87% | (231,601) | -125.33% | (319,523) | 188.84% | 0 | 0% | 19,387 | 3.56% | 185 | 0.02% | ||||||||||||||||
| 應收票據（增加）減少 | 24,055 | 22.38% | 13,014 | 7.04% | 71,887 | -42.48% | (23,215) | -1.62% | (164) | -0.03% | (68,526) | -8.02% | 29,002 | 5.64% | 3,662 | 0.73% | 26,139 | 13.77% | (8,801) | -2.52% | 8,178 | 4.17% | 4,117 | 1.34% | (1,756) | -1.42% | 1,607 | 1.45% |
| 應收帳款（增加）減少 | 158,729 | 147.65% | (207,518) | -112.3% | (159,574) | 94.31% | (1,617,814) | -113.1% | (258,233) | -47.36% | (254,787) | -29.81% | 202,994 | 39.46% | (93,680) | -18.56% | (84,223) | -44.36% | (14,675) | -4.2% | 46,652 | 23.81% | 199 | 0.06% | (205,588) | -166.75% | (9,295) | -8.36% |
| 其他應收款（增加）減少 | 4,564 | 4.25% | 8,617 | 4.66% | (6,446) | 3.81% | 13,385 | 0.94% | 21,830 | 4% | (22,024) | -2.58% | (567) | -0.11% | 2,810 | 0.56% | (3,343) | -1.76% | (4,210) | -1.2% | (2,657) | -1.36% | (4,019) | -1.3% | 6,687 | 5.42% | 9,354 | 8.42% |
| 存貨（增加）減少 | (124,132) | -115.47% | 11,017 | 5.96% | 294,263 | -173.91% | (666,672) | -46.61% | 6,908 | 1.27% | (553,284) | -64.74% | (7,781) | -1.51% | (225,436) | -44.67% | 26,730 | 14.08% | (130,307) | -37.26% | (104,733) | -53.44% | (8,349) | -2.71% | 6,269 | 5.08% | (141,288) | -127.15% |
| 預付款項（增加）減少 | 195 | 0.18% | (15,614) | -8.45% | 15,890 | -9.39% | (13,105) | -0.92% | 873 | 0.16% | (6,221) | -0.73% | (576) | -0.11% | (18,212) | -3.61% | (12,161) | -6.4% | (5,981) | -1.71% | (19,103) | -9.75% | (8,057) | -2.61% | (4,230) | -3.43% | 2,766 | 2.49% |
| 其他流動資產（增加）減少 | (4,105) | -3.82% | (2,370) | -1.28% | (1,227) | 0.73% | (308) | -0.02% | 1,966 | 0.36% | 2,295 | 0.27% | 7,065 | 1.37% | (3,225) | -0.64% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (143,739) | -133.71% | (424,455) | -229.7% | (104,730) | 61.89% | (2,307,729) | -161.33% | (207,433) | -38.04% | (902,362) | -105.58% | 230,137 | 44.73% | (334,081) | -66.2% | (66,422) | -34.98% | (202,272) | -57.84% | (78,027) | -39.82% | (16,935) | -5.49% | (174,835) | -141.81% | (156,548) | -140.88% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (60,834) | -56.59% | (5,476) | -2.96% | (40,113) | 23.71% | 146,300 | 10.23% | (14,162) | -2.6% | 32,972 | 3.86% | (37,899) | -7.37% | ||||||||||||||
| 應付票據增加（減少） | 183 | 0.17% | 201 | 0.11% | 121 | -0.07% | 56 | 0% | 60 | 0.01% | (28) | 0% | 656 | 0.13% | 597 | 0.12% | 878 | 0.46% | 2,579 | 0.74% | 251 | 0.13% | (790) | -0.26% | (948) | -0.77% | 78 | 0.07% |
| 應付帳款增加（減少） | (43,584) | -40.54% | 152,659 | 82.61% | (96,636) | 57.11% | 529,320 | 37% | (39,214) | -7.19% | 464,516 | 54.35% | (79,325) | -15.42% | 185,622 | 36.78% | (20,096) | -10.58% | 65,521 | 18.73% | 54,577 | 27.85% | 52,309 | 16.97% | (79,350) | -64.36% | 78,454 | 70.6% |
| 其他應付款增加（減少） | (80,351) | -74.74% | (5,753) | -3.11% | (50,931) | 30.1% | 221,307 | 15.47% | (21,107) | -3.87% | 52,944 | 6.19% | (4,653) | -0.9% | 51,765 | 10.26% | (29,456) | -15.51% | 31,095 | 8.89% | 14,400 | 7.35% | 4,133 | 1.34% | 8,122 | 6.59% | (24,331) | -21.9% |
| 其他流動負債增加（減少） | (1,308) | -1.22% | (91) | -0.05% | (1,818) | 1.07% | 459 | 0.03% | 163 | 0.03% | (533) | -0.06% | 300 | 0.06% | 73,135 | 14.49% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (185,894) | -172.92% | 141,540 | 76.6% | (189,377) | 111.92% | 894,639 | 62.54% | (100,859) | -18.5% | 555,626 | 65.01% | (128,169) | -24.91% | 311,119 | 61.65% | (17,185) | -9.05% | 124,415 | 35.57% | 89,111 | 45.47% | 68,218 | 22.13% | (45,025) | -36.52% | 57,814 | 52.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (329,633) | -306.62% | (282,915) | -153.1% | (294,107) | 173.82% | (1,413,090) | -98.79% | (308,292) | -56.54% | (346,736) | -40.57% | 101,968 | 19.82% | (22,962) | -4.55% | (83,607) | -44.03% | (77,857) | -22.26% | 11,084 | 5.66% | 51,283 | 16.63% | (219,860) | -178.33% | (98,734) | -88.85% |
| 調整項目合計 | (384,590) | -357.74% | (487,970) | -264.07% | (219,111) | 129.49% | (1,184,366) | -82.8% | (528,619) | -96.95% | (211,941) | -24.8% | 351,951 | 68.41% | 115,548 | 22.9% | 61,453 | 32.37% | 33,093 | 9.46% | 132,497 | 67.61% | 120,979 | 39.24% | (106,780) | -86.61% | 66,958 | 60.26% |
| 營運產生之現金流入（流出） | 185,207 | 172.28% | 340,694 | 184.37% | 568,234 | -335.82% | 1,672,243 | 116.9% | 810,741 | 148.69% | 935,527 | 109.46% | 714,379 | 138.86% | 582,482 | 115.42% | 269,408 | 141.89% | 388,113 | 110.97% | 246,592 | 125.83% | 325,717 | 105.65% | 129,583 | 105.1% | 114,594 | 103.12% |
| 支付之利息 | (9,739) | -9.06% | (7,309) | -3.96% | (5,145) | 3.04% | (6,267) | -0.44% | (2,801) | -0.51% | (3,085) | -0.36% | (11,922) | -2.32% | (9,561) | -1.89% | (6,045) | -3.18% | (1,278) | -0.37% | (2,404) | -1.23% | (144) | -0.05% | (4,489) | -3.64% | (3,437) | -3.09% |
| 退還（支付）之所得稅 | (67,964) | -63.22% | (148,595) | -80.41% | (732,295) | 432.78% | (235,507) | -16.46% | (262,670) | -48.17% | (77,759) | -9.1% | (187,979) | -36.54% | (68,243) | -13.52% | (73,491) | -38.71% | (37,096) | -10.61% | (48,223) | -24.61% | (17,267) | -5.6% | (1,804) | -1.46% | (35) | -0.03% |
| 營業活動之淨現金流入（流出） | 107,504 | 100% | 184,790 | 100% | (169,206) | 100% | 1,430,469 | 100% | 545,270 | 100% | 854,683 | 100% | 514,478 | 100% | 504,678 | 100% | 189,872 | 100% | 349,739 | 100% | 195,965 | 100% | 308,306 | 100% | 123,290 | 100% | 111,122 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (71,517) | 39.39% | 0 | 0% | (6,322) | 0.69% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 9,372 | 123.46% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 7,100 | -3.91% | 61,627 | 811.84% | (19,073) | 5.81% | 1,277 | -0.26% | 40,600 | -170.77% | 14,868 | -10.05% | ||||||||||||||||
| 取得不動產、廠房及設備 | (132,130) | 72.77% | (131,755) | -1735.67% | (19,624) | 45.58% | (236,531) | 72.07% | (38,441) | 7.73% | (43,354) | 182.36% | (30,394) | 20.54% | (899,292) | 97.97% | (70,836) | 9.3% | (21,253) | 4.51% | (50,622) | 20.96% | (28,692) | 63.88% | (80,177) | 100.61% | (21,145) | 48.87% |
| 處分不動產、廠房及設備 | 1,343 | -0.74% | 0 | 0% | 143 | -0.33% | 9,080 | -2.77% | 0 | 0% | ||||||||||||||||||
| 存出保證金增加 | (111,731) | 61.54% | (98,313) | -1295.13% | (7,520) | 17.47% | (13,155) | 4.01% | 0 | 0% | (5,204) | 21.89% | (8,319) | 5.62% | (1,052) | 0.11% | (946) | 0.12% | ||||||||||
| 存出保證金減少 | 117,178 | -64.54% | 127,024 | 1673.35% | 7,445 | -17.29% | 2,762 | -0.84% | 2,395 | -0.48% | 1,015 | -0.69% | 0 | 0% | 730 | -0.1% | (1,052) | 0.22% | 800 | -0.33% | (1,281) | 2.85% | 3,774 | -4.74% | 1,434 | -3.31% | ||
| 取得無形資產 | (2,526) | 1.39% | (1,736) | -22.87% | (2,160) | 5.02% | (2,143) | 0.65% | (1,590) | 0.32% | (2,017) | 8.48% | (1,661) | 1.12% | (1,920) | 0.21% | (4,115) | 0.54% | (3,681) | 0.78% | (2,330) | 0.96% | (8,455) | 18.82% | (860) | 1.08% | (3,370) | 7.79% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (14,822) | 8.16% | (9,970) | -131.34% | (6,067) | 14.09% | (71,850) | 21.89% | (103,373) | 20.8% | 0 | 0% | (128,590) | 86.92% | (22,815) | 2.49% | (14,218) | 1.87% | (86,276) | 18.29% | (138,965) | 57.53% | ||||||
| 收取之利息 | 11,838 | -6.52% | 40,379 | 531.93% | 54,899 | -127.51% | 2,028 | -0.62% | 873 | -0.18% | 1,938 | -8.15% | 5,142 | -3.48% | 2,779 | -0.3% | 1,121 | -0.15% | 821 | -0.17% | 823 | -0.34% | 442 | -0.98% | 778 | -0.98% | 597 | -1.38% |
| 收取之股利 | 13,704 | -7.55% | 10,963 | 144.42% | 1,622 | -3.77% | 677 | -0.21% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (181,563) | 100% | 7,591 | 100% | (43,053) | 100% | (328,205) | 100% | (497,087) | 100% | (23,774) | 100% | (147,939) | 100% | (917,951) | 100% | (762,065) | 100% | (471,743) | 100% | (241,549) | 100% | (44,915) | 100% | (79,689) | 100% | (43,272) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (400,000) | 96.09% | 0 | 0% | (299,505) | 81.12% | 0 | 0% | (3,000) | -0.55% | (402,000) | -44.68% | (56,000) | -402.88% | (609,950) | -826.68% | ||||||||||
| 償還長期借款 | (16,667) | 30.36% | (16,667) | 4% | (16,667) | 86.6% | (16,667) | 86.18% | (16,667) | 94.21% | (16,667) | 4.51% | (34,394) | 397.76% | (17,230) | -3.14% | 0 | 0% | (202,402) | -105.7% | (10,314) | -34.74% | ||||||
| 存入保證金減少 | (10,896) | 19.85% | (196) | 0.05% | 0 | 0% | (597) | 0.16% | (2,032) | 23.5% | ||||||||||||||||||
| 租賃本金償還 | (3,861) | 7.03% | (4,356) | 1.05% | (2,634) | 13.69% | (3,499) | 18.09% | (2,224) | 12.57% | (2,270) | 0.61% | (2,221) | 25.69% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0% | (43,868) | 11.88% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 非控制權益變動 | (23,477) | 42.76% | 4,922 | -1.18% | 0 | 0% | (6,207) | 1.68% | 0 | 0% | 3,276 | 0.36% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (54,901) | 100% | (416,297) | 100% | (19,246) | 100% | (19,340) | 100% | (17,691) | 100% | (369,214) | 100% | (8,647) | 100% | 549,356 | 100% | 899,691 | 100% | 13,900 | 100% | 73,783 | 100% | 44,036 | 100% | 191,493 | 100% | 29,686 | 100% |
| 匯率變動對現金及約當現金之影響 | (19,638) | (9,012) | 13,417 | 2,867 | (45,624) | 1,740 | 6,542 | 4,730 | 883 | 4,112 | 3,690 | 3,754 | (17,688) | 20,996 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (148,598) | (232,928) | (218,088) | 1,085,791 | (15,132) | 463,435 | 364,434 | 140,813 | 328,381 | (103,992) | 31,889 | 311,181 | 217,406 | 118,532 | ||||||||||||||
| 期初現金及約當現金餘額 | 2,386,679 | 3,596,628 | 3,727,361 | 2,836,050 | 2,239,052 | 2,156,426 | 1,583,713 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,238,081 | 3,363,700 | 3,509,273 | 3,921,841 | 2,223,920 | 2,619,861 | 1,948,147 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,238,081 | 3,363,700 | 3,509,273 | 3,921,841 | 2,223,920 | 2,619,861 | 1,948,147 | 1,857,645 | 1,844,370 | 1,220,229 | 1,391,288 | 939,826 | 624,714 | 652,168 | ||||||||||||||
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
泰博(4736) 2025年第1季「營業活動之現金流」單季為NT$-2,532萬元、較上一季衰退-104.18%；而今年初至今累積為NT$-2,532萬元、較去年同期衰退-181.49%。
單季
泰博(4736) 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$-2,532萬元，較上一季衰退-104.18%，為過去11年同期中的第12高。
同時泰博過去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-26.95%、-15.43%與-8.07%。
其中稅前淨利為NT$2,964萬元，收益費損相關之調整項目為NT$3億元，所得稅/利息等之影響數為NT$-783萬元
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$-2,532萬元，較去年同期衰退-181.49%，為過去11年同期中的第12高。
同時泰博過去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-26.95%、-15.43%與-8.07%。
其中稅前淨利為NT$2,964萬元，收益費損相關之調整項目為NT$3億元，所得稅/利息等之影響數為NT$-783萬元
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） | 29,635 | 478,586 | 490,477 | 809,316 | 564,276 | 426,703 | 161,175 | 179,832 | 57,662 | 169,385 | 9,010 | 129,186 | 120,077 | 55,718 | ||||||||||||||
| 收益費損項目合計 | 300,228 | (150,441) | (1,315) | 69,132 | (133,387) | 53,017 | 145,272 | 60,872 | 75,099 | 58,409 | 58,741 | 39,800 | 44,423 | 43,333 | ||||||||||||||
| 折舊費用 | 35,472 | 48,533 | 60,638 | 49,783 | 57,650 | 56,131 | 47,886 | 49,036 | 53,230 | 43,131 | 37,953 | 37,930 | 39,727 | 33,778 | ||||||||||||||
| 攤銷費用 | 971 | 1,270 | 1,383 | 1,144 | 997 | 1,275 | 1,099 | 2,145 | 1,243 | 1,491 | 2,402 | 2,259 | 1,393 | 1,310 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (347,354) | (287,112) | (359,345) | (301,853) | (266,986) | 37,014 | (51,968) | 137,761 | (119,280) | (38,219) | 83,254 | (23,133) | (150,364) | 62,754 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (25,324) | 31,077 | 125,905 | 551,142 | 153,748 | 514,681 | 249,448 | 362,614 | 10,287 | 188,023 | 146,315 | 145,761 | 10,411 | 160,036 | ||||||||||||||
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） | 29,635 | 3.03% | 478,586 | 44.38% | 490,477 | 31.86% | 809,316 | 45.14% | 564,276 | 41.91% | 426,703 | 33.77% | 161,175 | 16.19% | 179,832 | 20.57% | 57,662 | 7.48% | 169,385 | 22.41% | 9,010 | 1.67% | 129,186 | 22.03% | 120,077 | 23.02% | 55,718 | 10.49% |
| 收益費損項目合計 | 300,228 | -1185.55% | (150,441) | -484.09% | (1,315) | -1.04% | 69,132 | 12.54% | (133,387) | -86.76% | 53,017 | 10.3% | 145,272 | 58.24% | 60,872 | 16.79% | 75,099 | 730.04% | 58,409 | 31.06% | 58,741 | 40.15% | 39,800 | 27.3% | 44,423 | 426.69% | 43,333 | 27.08% |
| 折舊費用 | 35,472 | -140.07% | 48,533 | 156.17% | 60,638 | 48.16% | 49,783 | 9.03% | 57,650 | 37.5% | 56,131 | 10.91% | 47,886 | 19.2% | 49,036 | 13.52% | 53,230 | 517.45% | 43,131 | 22.94% | 37,953 | 25.94% | 37,930 | 26.02% | 39,727 | 381.59% | 33,778 | 21.11% |
| 攤銷費用 | 971 | -3.83% | 1,270 | 4.09% | 1,383 | 1.1% | 1,144 | 0.21% | 997 | 0.65% | 1,275 | 0.25% | 1,099 | 0.44% | 2,145 | 0.59% | 1,243 | 12.08% | 1,491 | 0.79% | 2,402 | 1.64% | 2,259 | 1.55% | 1,393 | 13.38% | 1,310 | 0.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (347,354) | 1371.64% | (287,112) | -923.87% | (359,345) | -285.41% | (301,853) | -54.77% | (266,986) | -173.65% | 37,014 | 7.19% | (51,968) | -20.83% | 137,761 | 37.99% | (119,280) | -1159.52% | (38,219) | -20.33% | 83,254 | 56.9% | (23,133) | -15.87% | (150,364) | -1444.28% | 62,754 | 39.21% |
| 營業活動之淨現金流入（流出） | (25,324) | 100% | 31,077 | 100% | 125,905 | 100% | 551,142 | 100% | 153,748 | 100% | 514,681 | 100% | 249,448 | 100% | 362,614 | 100% | 10,287 | 100% | 188,023 | 100% | 146,315 | 100% | 145,761 | 100% | 10,411 | 100% | 160,036 | 100% |
投資活動之淨現金流
泰博(4736) 2025年第1季「投資活動之淨現金流」單季為NT$-1.14億元、較上一季衰退-134.13%；而今年初至今累積為NT$-1.14億元、較去年同期成長10.71%。
單季
泰博(4736) 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$-1.14億元，較上一季衰退-134.13%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1.14億元，較去年同期成長10.71%，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） | (113,592) | (127,210) | (53,218) | (63,562) | (435,532) | (26) | (76,667) | (42,830) | (235,439) | (208,940) | (62,877) | (27,764) | (40,747) | (25,535) | ||||||||||||||
| 取得不動產、廠房及設備 | (53,388) | (71,739) | (12,965) | (16,431) | (22,928) | (19,452) | (23,070) | (36,073) | (38,193) | (16,181) | (36,121) | (18,326) | (39,541) | (13,336) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,082 | 0 | 143 | 0 | 12,998 | |||||||||||||||||||||||
| 取得無形資產 | (150) | (328) | (584) | (367) | (268) | (1,284) | (761) | (1,100) | (1,425) | (2,668) | (1,599) | (4,300) | (657) | (1,007) | ||||||||||||||
| 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 | (67,750) | 0 | (6,322) | |||||||||||||||||||||||||
| 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 | 6,462 | (96,764) | (60,400) | (16,265) | (116) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 38,920 | 25,214 | 1,845 | ||||||||||||||||||||||||
| 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） | (113,592) | 100% | (127,210) | 100% | (53,218) | 100% | (63,562) | 100% | (435,532) | 100% | (26) | 100% | (76,667) | 100% | (42,830) | 100% | (235,439) | 100% | (208,940) | 100% | (62,877) | 100% | (27,764) | 100% | (40,747) | 100% | (25,535) | 100% |
| 取得不動產、廠房及設備 | (53,388) | 47% | (71,739) | 56.39% | (12,965) | 24.36% | (16,431) | 25.85% | (22,928) | 5.26% | (19,452) | 74815.38% | (23,070) | 30.09% | (36,073) | 84.22% | (38,193) | 16.22% | (16,181) | 7.74% | (36,121) | 57.45% | (18,326) | 66.01% | (39,541) | 97.04% | (13,336) | 52.23% |
| 處分不動產、廠房及設備 | 1,082 | -0.95% | 0 | 0% | 143 | -0.27% | 0 | 0% | 12,998 | -30.35% | ||||||||||||||||||
| 取得無形資產 | (150) | 0.13% | (328) | 0.26% | (584) | 1.1% | (367) | 0.58% | (268) | 0.06% | (1,284) | 4938.46% | (761) | 0.99% | (1,100) | 2.57% | (1,425) | 0.61% | (2,668) | 1.28% | (1,599) | 2.54% | (4,300) | 15.49% | (657) | 1.61% | (1,007) | 3.94% |
| 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 | (67,750) | 59.64% | 0 | 0% | (6,322) | 14.76% | ||||||||||||||||||||||
| 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 | 6,462 | -5.69% | (96,764) | 76.07% | (60,400) | 113.5% | (16,265) | 25.59% | (116) | 0.03% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 38,920 | -149692.31% | 25,214 | -32.89% | 1,845 | -4.31% | ||||||||||||||||||||
| 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
泰博(4736) 2025年第1季「籌資活動之淨現金流」單季為NT$-3,531萬元、較上一季成長96%；而今年初至今累積為NT$-3,531萬元、較去年同期成長91.4%。
單季
泰博(4736) 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$-3,531萬元，較上一季成長96%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-3,531萬元，較去年同期成長91.4%，為過去11年同期中的第9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） | (35,309) | (410,591) | (10,107) | (8,413) | (8,318) | (310,553) | 9,521 | (16,215) | 271,274 | (50,100) | 18,378 | (13,000) | (5,241) | 44,852 | ||||||||||||||
| 短期借款增加 | 0 | 30,000 | 0 | 619,000 | 118,000 | 0 | 50,000 | |||||||||||||||||||||
| 短期借款減少 | 0 | (400,000) | 0 | (299,505) | 0 | (3,000) | (352,000) | (168,000) | (574,950) | (13,000) | ||||||||||||||||||
| 發行公司債 | 0 | 600,000 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | (100) | 0 | (100) | ||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | (8,333) | (8,334) | (8,333) | (8,333) | (8,334) | (8,334) | (17,184) | (8,333) | 0 | (5,241) | (5,148) | |||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (35,309) | 100% | (410,591) | 100% | (10,107) | 100% | (8,413) | 100% | (8,318) | 100% | (310,553) | 100% | 9,521 | 100% | (16,215) | 100% | 271,274 | 100% | (50,100) | 100% | 18,378 | 100% | (13,000) | 100% | (5,241) | 100% | 44,852 | 100% |
| 短期借款增加 | 0 | 0% | 30,000 | 315.09% | 0 | 0% | 619,000 | 228.18% | 118,000 | -235.53% | 0 | 0% | 50,000 | 111.48% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (400,000) | 97.42% | 0 | 0% | (299,505) | 96.44% | 0 | 0% | (3,000) | 18.5% | (352,000) | -129.76% | (168,000) | 335.33% | (574,950) | -3128.47% | (13,000) | 100% | ||||||||
| 發行公司債 | 0 | 0% | 600,000 | 3264.77% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (100) | 0.03% | 0 | 0% | (100) | 0.2% | ||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | (8,333) | 23.6% | (8,334) | 2.03% | (8,333) | 82.45% | (8,333) | 99.05% | (8,334) | 100.19% | (8,334) | 2.68% | (17,184) | -180.49% | (8,333) | 51.39% | 0 | 0% | (5,241) | 100% | (5,148) | -11.48% | ||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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