5312
163
TWD-2.00 (-1.21%)
2025.05.28收盤
寶島科－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 149,811 | 176,636 | 139,739 | 81,096 | 96,008 | 68,636 | 92,497 | 95,779 | 123,924 | 117,542 | 115,285 | 116,856 | 117,727 | 99,549 | ||||||||||||||
| 本期稅前淨利（淨損） | 149,811 | 176,636 | 139,739 | 81,096 | 96,008 | 68,636 | 92,497 | 95,779 | 123,924 | 117,542 | 115,285 | 116,856 | 117,727 | 99,549 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 129,539 | 125,295 | 119,710 | 114,660 | 112,278 | 107,990 | 101,939 | 22,596 | 21,186 | 20,557 | 16,330 | 14,470 | 13,756 | 14,686 | ||||||||||||||
| 攤銷費用 | 2,022 | 1,802 | 2,111 | 2,145 | 1,669 | 2,080 | 1,071 | 920 | 870 | 702 | 950 | 617 | 699 | 785 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (10,298) | 3,022 | 794 | 4,621 | 63 | (36) | (6) | 46 | ||||||||||||||||||||
| 利息費用 | 12,839 | 10,565 | 8,753 | 5,258 | 5,328 | 5,131 | 4,417 | 2,297 | 2,737 | 2,901 | 94 | 15 | 28 | 97 | ||||||||||||||
| 利息收入 | (31,022) | (31,049) | (23,239) | (2,192) | (2,947) | (3,524) | (3,378) | (2,590) | ||||||||||||||||||||
| 股利收入 | (17,246) | (7,689) | (4,488) | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (17,876) | (50,925) | (8,072) | (29,035) | (49,774) | (13,150) | (34,635) | (49,171) | (71,268) | (69,874) | (64,479) | (66,007) | (55,366) | (55,301) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 691 | 1,143 | (12) | (5) | 110 | 0 | (56) | (97) | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2) | (11) | (18) | (56) | (11,044) | (40) | ||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0 | 0 | 0 | 0 | (1,784) | ||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0 | 0 | 0 | 4,278 | 3,210 | 3,500 | 8,029 | 1,773 | 217 | 86 | 3,051 | 198 | 2,976 | ||||||||||||||
| 其他項目 | (200) | (537) | (2) | (67) | (865) | (590) | (286) | |||||||||||||||||||||
| 收益費損項目合計 | 68,449 | 51,627 | 95,555 | 95,385 | 70,140 | 99,327 | 72,566 | (17,970) | (47,593) | (47,626) | (49,394) | (50,410) | (53,995) | (38,737) | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | (19,994) | (46) | ||||||||||||||||||||
| 應收票據（增加）減少 | 0 | 0 | 0 | 206 | (1) | 0 | 16 | 1 | 400 | (6) | (370) | (257) | (314) | (1,740) | ||||||||||||||
| 應收帳款（增加）減少 | (7,261) | (5,160) | 6,862 | 6,669 | (3,019) | 4,936 | (135) | 4,953 | 5,285 | (205) | (176) | (3,668) | 3,234 | (71) | ||||||||||||||
| 其他應收款（增加）減少 | 3,822 | (11,329) | (8,462) | 22,280 | 9,744 | 1,848 | 2,044 | 1,775 | (1,792) | 6,040 | (89) | 229 | (16,730) | 4,821 | ||||||||||||||
| 存貨（增加）減少 | (32,553) | (45,140) | (24,290) | 12,847 | (19,219) | (19,282) | (27,224) | (10,492) | (11,884) | (16,172) | (18,922) | (23,912) | (24,726) | (14,633) | ||||||||||||||
| 預付款項（增加）減少 | 0 | 0 | 9,917 | (4,598) | 4,219 | (7,137) | 11,111 | 5,884 | 8,455 | 13,514 | 3,484 | (23,686) | (15,405) | (12,172) | ||||||||||||||
| 其他流動資產（增加）減少 | (45) | 11,719 | ||||||||||||||||||||||||||
| 其他營業資產（增加）減少 | (19) | (60) | (60) | (60) | (60) | (647) | (647) | (647) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (36,056) | (49,970) | (16,033) | 37,344 | (8,336) | (20,282) | (34,829) | 1,428 | 464 | 3,171 | (14,502) | (51,872) | (55,492) | (26,456) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 4,188 | 8,927 | (925) | (286) | 108,380 | 223 | 401 | 1,283 | (4,884) | (2,210) | 115 | 27,790 | 14,622 | 16,624 | ||||||||||||||
| 應付票據－關係人增加（減少） | 110,791 | 18,706 | 106,009 | 212,222 | 0 | 98,993 | 102,876 | 88,111 | 98,169 | 80,339 | 80,512 | 70,496 | 70,440 | 56,159 | ||||||||||||||
| 應付帳款增加（減少） | (482) | 2,548 | 9,284 | (31,169) | 42,710 | 2,281 | (2,432) | 8,920 | 4,251 | 15,602 | 14,039 | 3,743 | (4,494) | (8,200) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 77,621 | 192,385 | 130,981 | 17,382 | 0 | 49,196 | 67,356 | 68,012 | 56,008 | 51,933 | 50,797 | 61,009 | 51,578 | 42,284 | ||||||||||||||
| 其他應付款增加（減少） | (112,002) | (115,877) | (101,370) | (98,616) | (127,080) | (99,254) | (87,056) | (76,788) | (117,806) | (65,526) | (54,702) | (75,426) | (49,356) | (48,727) | ||||||||||||||
| 其他流動負債增加（減少） | 4,423 | 4,025 | (4,419) | 129 | 3,983 | (27) | (5,907) | (5,561) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (643) | (216) | 158 | 30 | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 84,539 | 110,714 | 139,560 | 99,662 | 27,993 | 51,412 | 75,238 | 83,977 | 28,545 | 76,186 | 88,921 | 84,876 | 85,266 | 61,888 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 48,483 | 60,744 | 123,527 | 137,006 | 19,657 | 31,130 | 40,409 | 85,405 | 29,009 | 79,357 | 74,419 | 33,004 | 29,774 | 35,432 | ||||||||||||||
| 調整項目合計 | 116,932 | 112,371 | 219,082 | 232,391 | 89,797 | 130,457 | 112,975 | 67,435 | (18,584) | 31,731 | 25,025 | (17,406) | (24,221) | (3,305) | ||||||||||||||
| 營運產生之現金流入（流出） | 266,743 | 289,007 | 358,821 | 313,487 | 185,805 | 199,093 | 205,472 | 163,214 | 105,340 | 149,273 | 140,310 | 99,450 | 93,506 | 96,244 | ||||||||||||||
| 收取之利息 | 30,953 | 30,985 | 23,239 | 2,192 | 2,947 | 3,884 | 3,374 | 3,003 | 2,949 | 2,076 | 2,703 | 2,221 | 2,104 | 1,896 | ||||||||||||||
| 支付之利息 | (12,544) | (10,267) | (8,574) | (5,336) | (5,189) | (5,163) | (1,832) | (2,293) | (2,816) | (2,879) | (94) | (15) | (28) | (97) | ||||||||||||||
| 退還（支付）之所得稅 | (2,399) | (8) | (79) | 0 | (81) | (15,894) | 0 | 0 | 1 | 0 | 150 | |||||||||||||||||
| 營業活動之淨現金流入（流出） | 282,753 | 309,717 | 373,407 | 310,343 | 183,482 | 181,920 | 207,014 | 163,924 | 105,474 | 148,470 | 142,919 | 101,806 | 95,582 | 98,043 | ||||||||||||||
| 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 | (217,124) | (126,264) | (81,411) | 0 | (44,370) | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 109,139 | 231,474 | 92,688 | 0 | 0 | 93,050 | 13,178 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (17,391) | (48,822) | (1,022,853) | (13,115) | (10,000) | (175,081) | (9,265) | (851) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 1,021,544 | 116,845 | 22,829 | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (14,370) | (141,184) | (593,418) | (13,240) | (30,000) | (90,000) | (20,000) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,042 | 217,921 | 586,556 | 0 | 20,009 | |||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0 | 0 | 0 | 0 | 6,690 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (75,217) | (49,468) | (19,933) | (19,280) | (16,411) | (45,179) | (46,119) | (12,986) | (29,903) | (16,146) | (23,461) | (15,449) | (5,713) | (8,217) | ||||||||||||||
| 處分不動產、廠房及設備 | 39 | 553 | 28 | 5 | 0 | 0 | 242 | 97 | ||||||||||||||||||||
| 存出保證金增加 | 326 | 201 | (947) | (73) | (149) | 0 | 0 | (245) | 735 | (1,654) | 1,139 | (1,377) | (387) | (699) | ||||||||||||||
| 存出保證金減少 | 0 | 0 | 0 | 0 | 0 | 2,543 | 1,909 | |||||||||||||||||||||
| 取得無形資產 | (6,773) | (2,970) | (2,109) | (2,089) | (1,649) | (1,669) | (1,138) | 0 | (20) | (104) | (20) | 0 | (47) | (438) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | 0 | 0 | 0 | 0 | 0 | 0 | (37) | |||||||||||||||||||||
| 長期應收租賃款減少 | 922 | 958 | ||||||||||||||||||||||||||
| 預付設備款增加 | 8,714 | (86,565) | ||||||||||||||||||||||||||
| 收取之股利 | 17,246 | 7,689 | 4,488 | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (189,447) | 3,523 | (15,367) | 69,053 | (59,741) | (209,646) | (41,230) | (33,985) | (69,170) | (96,998) | 53,261 | 11,505 | 76,738 | (51,320) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 44,000 | (30,000) | (160,310) | (132,000) | (22,100) | (36,700) | (500) | (48,000) | (71,000) | (57,500) | 0 | (1,000) | (1,000) | 0 | ||||||||||||||
| 償還長期借款 | (6,876) | (6,791) | (9,220) | (6,931) | (6,858) | (6,622) | (8,031) | (7,941) | (1,500) | (1,000) | ||||||||||||||||||
| 存入保證金增加 | 6,697 | 5,225 | 2,730 | 4,089 | 4,160 | 9,460 | 556 | 2,048 | 10,766 | (2,200) | 4,160 | 11,869 | 1,060 | 1,771 | ||||||||||||||
| 租賃本金償還 | (86,516) | (85,328) | (82,748) | (82,887) | (79,922) | (78,661) | (77,917) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (42,695) | (116,894) | (249,548) | (217,729) | (104,720) | (112,523) | (85,892) | (53,893) | (61,734) | 34,300 | 4,160 | 10,869 | 60 | 1,771 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 15,254 | 46,726 | (8,837) | 2,027 | (1,395) | (225) | 39 | 1 | (7,267) | (2,281) | (1,884) | 2,059 | 193 | (132) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 65,865 | 243,072 | 99,655 | 163,694 | 17,626 | (140,474) | 79,931 | 76,047 | (32,697) | 83,491 | 198,456 | 126,239 | 172,573 | 48,362 | ||||||||||||||
| 期初現金及約當現金餘額 | 164,020 | 134,810 | 154,278 | 128,207 | 201,825 | 291,539 | 224,162 | 157,598 | 326,243 | 305,129 | 240,466 | 244,154 | 87,121 | 146,559 | ||||||||||||||
| 期末現金及約當現金餘額 | 229,885 | 377,882 | 253,933 | 291,901 | 219,451 | 151,065 | 304,093 | 233,645 | 293,546 | 388,620 | 438,922 | 370,393 | 259,694 | 194,921 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 229,885 | 2.76% | 377,882 | 5.04% | 253,933 | 3.91% | 291,901 | 4.87% | 219,451 | 3.82% | 151,065 | 2.82% | 304,093 | 5.66% | 233,645 | 5.26% | 293,546 | 6.9% | 388,620 | 8.92% | 438,922 | 12.91% | 370,393 | 11.8% | 259,694 | 9.6% | 194,921 | 9.09% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 149,811 | 14.96% | 176,636 | 17.25% | 139,739 | 14.37% | 81,096 | 9.89% | 96,008 | 12.23% | 68,636 | 8.77% | 92,497 | 11.53% | 95,779 | 12.93% | 123,924 | 17.16% | 117,542 | 17.97% | 115,285 | 18.26% | 116,856 | 19.67% | 117,727 | 20.75% | 99,549 | 18.08% |
| 本期稅前淨利（淨損） | 149,811 | 52.98% | 176,636 | 57.03% | 139,739 | 37.42% | 81,096 | 26.13% | 96,008 | 52.33% | 68,636 | 37.73% | 92,497 | 44.68% | 95,779 | 58.43% | 123,924 | 117.49% | 117,542 | 79.17% | 115,285 | 80.66% | 116,856 | 114.78% | 117,727 | 123.17% | 99,549 | 101.54% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 129,539 | 45.81% | 125,295 | 40.45% | 119,710 | 32.06% | 114,660 | 36.95% | 112,278 | 61.19% | 107,990 | 59.36% | 101,939 | 49.24% | 22,596 | 13.78% | 21,186 | 20.09% | 20,557 | 13.85% | 16,330 | 11.43% | 14,470 | 14.21% | 13,756 | 14.39% | 14,686 | 14.98% |
| 攤銷費用 | 2,022 | 0.72% | 1,802 | 0.58% | 2,111 | 0.57% | 2,145 | 0.69% | 1,669 | 0.91% | 2,080 | 1.14% | 1,071 | 0.52% | 920 | 0.56% | 870 | 0.82% | 702 | 0.47% | 950 | 0.66% | 617 | 0.61% | 699 | 0.73% | 785 | 0.8% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (10,298) | -3.64% | 3,022 | 0.98% | 794 | 0.21% | 4,621 | 1.49% | 63 | 0.03% | (36) | -0.02% | (6) | 0% | 46 | 0.03% | ||||||||||||
| 利息費用 | 12,839 | 4.54% | 10,565 | 3.41% | 8,753 | 2.34% | 5,258 | 1.69% | 5,328 | 2.9% | 5,131 | 2.82% | 4,417 | 2.13% | 2,297 | 1.4% | 2,737 | 2.59% | 2,901 | 1.95% | 94 | 0.07% | 15 | 0.01% | 28 | 0.03% | 97 | 0.1% |
| 利息收入 | (31,022) | -10.97% | (31,049) | -10.02% | (23,239) | -6.22% | (2,192) | -0.71% | (2,947) | -1.61% | (3,524) | -1.94% | (3,378) | -1.63% | (2,590) | -1.58% | ||||||||||||
| 股利收入 | (17,246) | -6.1% | (7,689) | -2.48% | (4,488) | -1.2% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (17,876) | -6.32% | (50,925) | -16.44% | (8,072) | -2.16% | (29,035) | -9.36% | (49,774) | -27.13% | (13,150) | -7.23% | (34,635) | -16.73% | (49,171) | -30% | (71,268) | -67.57% | (69,874) | -47.06% | (64,479) | -45.12% | (66,007) | -64.84% | (55,366) | -57.93% | (55,301) | -56.4% |
| 處分及報廢不動產、廠房及設備損失（利益） | 691 | 0.24% | 1,143 | 0.37% | (12) | 0% | (5) | 0% | 110 | 0.06% | 0 | 0% | (56) | -0.03% | (97) | -0.06% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2) | 0% | (11) | -0.01% | (18) | -0.01% | (56) | -0.06% | (11,044) | -11.55% | (40) | -0.04% |
| 處分採用權益法之投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,784) | -0.98% | ||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,278 | 2.33% | 3,210 | 1.76% | 3,500 | 1.69% | 8,029 | 4.9% | 1,773 | 1.68% | 217 | 0.15% | 86 | 0.06% | 3,051 | 3% | 198 | 0.21% | 2,976 | 3.04% |
| 其他項目 | (200) | -0.07% | (537) | -0.17% | (2) | 0% | (67) | -0.02% | (865) | -0.47% | (590) | -0.32% | (286) | -0.14% | ||||||||||||||
| 收益費損項目合計 | 68,449 | 24.21% | 51,627 | 16.67% | 95,555 | 25.59% | 95,385 | 30.74% | 70,140 | 38.23% | 99,327 | 54.6% | 72,566 | 35.05% | (17,970) | -10.96% | (47,593) | -45.12% | (47,626) | -32.08% | (49,394) | -34.56% | (50,410) | -49.52% | (53,995) | -56.49% | (38,737) | -39.51% |
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (19,994) | -9.66% | (46) | -0.03% | ||||||||||||
| 應收票據（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 206 | 0.07% | (1) | 0% | 0 | 0% | 16 | 0.01% | 1 | 0% | 400 | 0.38% | (6) | 0% | (370) | -0.26% | (257) | -0.25% | (314) | -0.33% | (1,740) | -1.77% |
| 應收帳款（增加）減少 | (7,261) | -2.57% | (5,160) | -1.67% | 6,862 | 1.84% | 6,669 | 2.15% | (3,019) | -1.65% | 4,936 | 2.71% | (135) | -0.07% | 4,953 | 3.02% | 5,285 | 5.01% | (205) | -0.14% | (176) | -0.12% | (3,668) | -3.6% | 3,234 | 3.38% | (71) | -0.07% |
| 其他應收款（增加）減少 | 3,822 | 1.35% | (11,329) | -3.66% | (8,462) | -2.27% | 22,280 | 7.18% | 9,744 | 5.31% | 1,848 | 1.02% | 2,044 | 0.99% | 1,775 | 1.08% | (1,792) | -1.7% | 6,040 | 4.07% | (89) | -0.06% | 229 | 0.22% | (16,730) | -17.5% | 4,821 | 4.92% |
| 存貨（增加）減少 | (32,553) | -11.51% | (45,140) | -14.57% | (24,290) | -6.5% | 12,847 | 4.14% | (19,219) | -10.47% | (19,282) | -10.6% | (27,224) | -13.15% | (10,492) | -6.4% | (11,884) | -11.27% | (16,172) | -10.89% | (18,922) | -13.24% | (23,912) | -23.49% | (24,726) | -25.87% | (14,633) | -14.93% |
| 預付款項（增加）減少 | 0 | 0% | 0 | 0% | 9,917 | 2.66% | (4,598) | -1.48% | 4,219 | 2.3% | (7,137) | -3.92% | 11,111 | 5.37% | 5,884 | 3.59% | 8,455 | 8.02% | 13,514 | 9.1% | 3,484 | 2.44% | (23,686) | -23.27% | (15,405) | -16.12% | (12,172) | -12.41% |
| 其他流動資產（增加）減少 | (45) | -0.02% | 11,719 | 3.78% | ||||||||||||||||||||||||
| 其他營業資產（增加）減少 | (19) | -0.01% | (60) | -0.02% | (60) | -0.02% | (60) | -0.02% | (60) | -0.03% | (647) | -0.36% | (647) | -0.31% | (647) | -0.39% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (36,056) | -12.75% | (49,970) | -16.13% | (16,033) | -4.29% | 37,344 | 12.03% | (8,336) | -4.54% | (20,282) | -11.15% | (34,829) | -16.82% | 1,428 | 0.87% | 464 | 0.44% | 3,171 | 2.14% | (14,502) | -10.15% | (51,872) | -50.95% | (55,492) | -58.06% | (26,456) | -26.98% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 4,188 | 1.48% | 8,927 | 2.88% | (925) | -0.25% | (286) | -0.09% | 108,380 | 59.07% | 223 | 0.12% | 401 | 0.19% | 1,283 | 0.78% | (4,884) | -4.63% | (2,210) | -1.49% | 115 | 0.08% | 27,790 | 27.3% | 14,622 | 15.3% | 16,624 | 16.96% |
| 應付票據－關係人增加（減少） | 110,791 | 39.18% | 18,706 | 6.04% | 106,009 | 28.39% | 212,222 | 68.38% | 0 | 0% | 98,993 | 54.42% | 102,876 | 49.7% | 88,111 | 53.75% | 98,169 | 93.07% | 80,339 | 54.11% | 80,512 | 56.33% | 70,496 | 69.25% | 70,440 | 73.7% | 56,159 | 57.28% |
| 應付帳款增加（減少） | (482) | -0.17% | 2,548 | 0.82% | 9,284 | 2.49% | (31,169) | -10.04% | 42,710 | 23.28% | 2,281 | 1.25% | (2,432) | -1.17% | 8,920 | 5.44% | 4,251 | 4.03% | 15,602 | 10.51% | 14,039 | 9.82% | 3,743 | 3.68% | (4,494) | -4.7% | (8,200) | -8.36% |
| 應付帳款－關係人增加（減少） | 77,621 | 27.45% | 192,385 | 62.12% | 130,981 | 35.08% | 17,382 | 5.6% | 0 | 0% | 49,196 | 27.04% | 67,356 | 32.54% | 68,012 | 41.49% | 56,008 | 53.1% | 51,933 | 34.98% | 50,797 | 35.54% | 61,009 | 59.93% | 51,578 | 53.96% | 42,284 | 43.13% |
| 其他應付款增加（減少） | (112,002) | -39.61% | (115,877) | -37.41% | (101,370) | -27.15% | (98,616) | -31.78% | (127,080) | -69.26% | (99,254) | -54.56% | (87,056) | -42.05% | (76,788) | -46.84% | (117,806) | -111.69% | (65,526) | -44.13% | (54,702) | -38.27% | (75,426) | -74.09% | (49,356) | -51.64% | (48,727) | -49.7% |
| 其他流動負債增加（減少） | 4,423 | 1.56% | 4,025 | 1.3% | (4,419) | -1.18% | 129 | 0.04% | 3,983 | 2.17% | (27) | -0.01% | (5,907) | -2.85% | (5,561) | -3.39% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (643) | -0.61% | (216) | -0.15% | 158 | 0.11% | 30 | 0.03% | ||||
| 與營業活動相關之負債之淨變動合計 | 84,539 | 29.9% | 110,714 | 35.75% | 139,560 | 37.37% | 99,662 | 32.11% | 27,993 | 15.26% | 51,412 | 28.26% | 75,238 | 36.34% | 83,977 | 51.23% | 28,545 | 27.06% | 76,186 | 51.31% | 88,921 | 62.22% | 84,876 | 83.37% | 85,266 | 89.21% | 61,888 | 63.12% |
| 與營業活動相關之資產及負債之淨變動合計 | 48,483 | 17.15% | 60,744 | 19.61% | 123,527 | 33.08% | 137,006 | 44.15% | 19,657 | 10.71% | 31,130 | 17.11% | 40,409 | 19.52% | 85,405 | 52.1% | 29,009 | 27.5% | 79,357 | 53.45% | 74,419 | 52.07% | 33,004 | 32.42% | 29,774 | 31.15% | 35,432 | 36.14% |
| 調整項目合計 | 116,932 | 41.35% | 112,371 | 36.28% | 219,082 | 58.67% | 232,391 | 74.88% | 89,797 | 48.94% | 130,457 | 71.71% | 112,975 | 54.57% | 67,435 | 41.14% | (18,584) | -17.62% | 31,731 | 21.37% | 25,025 | 17.51% | (17,406) | -17.1% | (24,221) | -25.34% | (3,305) | -3.37% |
| 營運產生之現金流入（流出） | 266,743 | 94.34% | 289,007 | 93.31% | 358,821 | 96.09% | 313,487 | 101.01% | 185,805 | 101.27% | 199,093 | 109.44% | 205,472 | 99.26% | 163,214 | 99.57% | 105,340 | 99.87% | 149,273 | 100.54% | 140,310 | 98.17% | 99,450 | 97.69% | 93,506 | 97.83% | 96,244 | 98.17% |
| 收取之利息 | 30,953 | 10.95% | 30,985 | 10% | 23,239 | 6.22% | 2,192 | 0.71% | 2,947 | 1.61% | 3,884 | 2.14% | 3,374 | 1.63% | 3,003 | 1.83% | 2,949 | 2.8% | 2,076 | 1.4% | 2,703 | 1.89% | 2,221 | 2.18% | 2,104 | 2.2% | 1,896 | 1.93% |
| 支付之利息 | (12,544) | -4.44% | (10,267) | -3.31% | (8,574) | -2.3% | (5,336) | -1.72% | (5,189) | -2.83% | (5,163) | -2.84% | (1,832) | -0.88% | (2,293) | -1.4% | (2,816) | -2.67% | (2,879) | -1.94% | (94) | -0.07% | (15) | -0.01% | (28) | -0.03% | (97) | -0.1% |
| 退還（支付）之所得稅 | (2,399) | -0.85% | (8) | 0% | (79) | -0.02% | 0 | 0% | (81) | -0.04% | (15,894) | -8.74% | 0 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | 150 | 0.15% | ||||||
| 營業活動之淨現金流入（流出） | 282,753 | 100% | 309,717 | 100% | 373,407 | 100% | 310,343 | 100% | 183,482 | 100% | 181,920 | 100% | 207,014 | 100% | 163,924 | 100% | 105,474 | 100% | 148,470 | 100% | 142,919 | 100% | 101,806 | 100% | 95,582 | 100% | 98,043 | 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 | (217,124) | 114.61% | (126,264) | -3583.99% | (81,411) | 529.78% | 0 | 0% | (44,370) | 74.27% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 109,139 | -57.61% | 231,474 | 6570.37% | 92,688 | -603.16% | 0 | 0% | 0 | 0% | 93,050 | -44.38% | 13,178 | -31.96% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (17,391) | 9.18% | (48,822) | -1385.81% | (1,022,853) | 6656.17% | (13,115) | -18.99% | (10,000) | 16.74% | (175,081) | 83.51% | (9,265) | 22.47% | (851) | 2.5% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 1,021,544 | -6647.65% | 116,845 | 169.21% | 22,829 | -38.21% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (14,370) | 7.59% | (141,184) | -4007.49% | (593,418) | 3861.64% | (13,240) | -19.17% | (30,000) | 50.22% | (90,000) | 42.93% | (20,000) | 58.85% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,042 | -2.66% | 217,921 | 6185.67% | 586,556 | -3816.98% | 0 | 0% | 20,009 | -33.49% | ||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 6,690 | -3.19% | ||||||||||||||||
| 取得不動產、廠房及設備 | (75,217) | 39.7% | (49,468) | -1404.14% | (19,933) | 129.71% | (19,280) | -27.92% | (16,411) | 27.47% | (45,179) | 21.55% | (46,119) | 111.86% | (12,986) | 38.21% | (29,903) | 43.23% | (16,146) | 16.65% | (23,461) | -44.05% | (15,449) | -134.28% | (5,713) | -7.44% | (8,217) | 16.01% |
| 處分不動產、廠房及設備 | 39 | -0.02% | 553 | 15.7% | 28 | -0.18% | 5 | 0.01% | 0 | 0% | 0 | 0% | 242 | -0.59% | 97 | -0.29% | ||||||||||||
| 存出保證金增加 | 326 | -0.17% | 201 | 5.71% | (947) | 6.16% | (73) | -0.11% | (149) | 0.25% | 0 | 0% | 0 | 0% | (245) | 0.72% | 735 | -1.06% | (1,654) | 1.71% | 1,139 | 2.14% | (1,377) | -11.97% | (387) | -0.5% | (699) | 1.36% |
| 存出保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,543 | -1.21% | 1,909 | -4.63% | ||||||||||||||
| 取得無形資產 | (6,773) | 3.58% | (2,970) | -84.3% | (2,109) | 13.72% | (2,089) | -3.03% | (1,649) | 2.76% | (1,669) | 0.8% | (1,138) | 2.76% | 0 | 0% | (20) | 0.03% | (104) | 0.11% | (20) | -0.04% | 0 | 0% | (47) | -0.06% | (438) | 0.85% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (37) | 0.09% | ||||||||||||||
| 長期應收租賃款減少 | 922 | -0.49% | 958 | 27.19% | ||||||||||||||||||||||||
| 預付設備款增加 | 8,714 | -4.6% | (86,565) | -2457.14% | ||||||||||||||||||||||||
| 收取之股利 | 17,246 | -9.1% | 7,689 | 218.25% | 4,488 | -29.21% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (189,447) | 100% | 3,523 | 100% | (15,367) | 100% | 69,053 | 100% | (59,741) | 100% | (209,646) | 100% | (41,230) | 100% | (33,985) | 100% | (69,170) | 100% | (96,998) | 100% | 53,261 | 100% | 11,505 | 100% | 76,738 | 100% | (51,320) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 44,000 | -103.06% | (30,000) | 25.66% | (160,310) | 64.24% | (132,000) | 60.63% | (22,100) | 21.1% | (36,700) | 32.62% | (500) | 0.58% | (48,000) | 89.07% | (71,000) | 115.01% | (57,500) | -167.64% | 0 | 0% | (1,000) | -9.2% | (1,000) | -1666.67% | 0 | 0% |
| 償還長期借款 | (6,876) | 16.1% | (6,791) | 5.81% | (9,220) | 3.69% | (6,931) | 3.18% | (6,858) | 6.55% | (6,622) | 5.89% | (8,031) | 9.35% | (7,941) | 14.73% | (1,500) | 2.43% | (1,000) | -2.92% | ||||||||
| 存入保證金增加 | 6,697 | -15.69% | 5,225 | -4.47% | 2,730 | -1.09% | 4,089 | -1.88% | 4,160 | -3.97% | 9,460 | -8.41% | 556 | -0.65% | 2,048 | -3.8% | 10,766 | -17.44% | (2,200) | -6.41% | 4,160 | 100% | 11,869 | 109.2% | 1,060 | 1766.67% | 1,771 | 100% |
| 租賃本金償還 | (86,516) | 202.64% | (85,328) | 73% | (82,748) | 33.16% | (82,887) | 38.07% | (79,922) | 76.32% | (78,661) | 69.91% | (77,917) | 90.72% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (42,695) | 100% | (116,894) | 100% | (249,548) | 100% | (217,729) | 100% | (104,720) | 100% | (112,523) | 100% | (85,892) | 100% | (53,893) | 100% | (61,734) | 100% | 34,300 | 100% | 4,160 | 100% | 10,869 | 100% | 60 | 100% | 1,771 | 100% |
| 匯率變動對現金及約當現金之影響 | 15,254 | 46,726 | (8,837) | 2,027 | (1,395) | (225) | 39 | 1 | (7,267) | (2,281) | (1,884) | 2,059 | 193 | (132) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 65,865 | 243,072 | 99,655 | 163,694 | 17,626 | (140,474) | 79,931 | 76,047 | (32,697) | 83,491 | 198,456 | 126,239 | 172,573 | 48,362 | ||||||||||||||
| 期初現金及約當現金餘額 | 164,020 | 134,810 | 154,278 | 128,207 | 201,825 | 291,539 | 224,162 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 229,885 | 377,882 | 253,933 | 291,901 | 219,451 | 151,065 | 304,093 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 229,885 | 377,882 | 253,933 | 291,901 | 219,451 | 151,065 | 304,093 | 233,645 | 293,546 | 388,620 | 438,922 | 370,393 | 259,694 | 194,921 | ||||||||||||||
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
寶島科(5312) 2025年第1季「營業活動之現金流」單季為NT$2.83億元、較上一季成長5.8%；而今年初至今累積為NT$2.83億元、較去年同期衰退-8.71%。
單季
寶島科(5312) 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$2.83億元，較上一季成長5.8%，為過去11年同期中的第4高。
同時寶島科過去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-3.06%、9.22%與7.06%。
其中稅前淨利為NT$1.5億元，收益費損相關之調整項目為NT$6,845萬元，所得稅/利息等之影響數為NT$1,601萬元
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$2.83億元，較去年同期衰退-8.71%，為過去11年同期中的第4高。
同時寶島科過去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-3.06%、9.22%與7.06%。
其中稅前淨利為NT$1.5億元，收益費損相關之調整項目為NT$6,845萬元，所得稅/利息等之影響數為NT$1,601萬元
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） | 149,811 | 176,636 | 139,739 | 81,096 | 96,008 | 68,636 | 92,497 | 95,779 | 123,924 | 117,542 | 115,285 | 116,856 | 117,727 | 99,549 | ||||||||||||||
| 收益費損項目合計 | 68,449 | 51,627 | 95,555 | 95,385 | 70,140 | 99,327 | 72,566 | (17,970) | (47,593) | (47,626) | (49,394) | (50,410) | (53,995) | (38,737) | ||||||||||||||
| 折舊費用 | 129,539 | 125,295 | 119,710 | 114,660 | 112,278 | 107,990 | 101,939 | 22,596 | 21,186 | 20,557 | 16,330 | 14,470 | 13,756 | 14,686 | ||||||||||||||
| 攤銷費用 | 2,022 | 1,802 | 2,111 | 2,145 | 1,669 | 2,080 | 1,071 | 920 | 870 | 702 | 950 | 617 | 699 | 785 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 48,483 | 60,744 | 123,527 | 137,006 | 19,657 | 31,130 | 40,409 | 85,405 | 29,009 | 79,357 | 74,419 | 33,004 | 29,774 | 35,432 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 282,753 | 309,717 | 373,407 | 310,343 | 183,482 | 181,920 | 207,014 | 163,924 | 105,474 | 148,470 | 142,919 | 101,806 | 95,582 | 98,043 | ||||||||||||||
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） | 149,811 | 14.96% | 176,636 | 17.25% | 139,739 | 14.37% | 81,096 | 9.89% | 96,008 | 12.23% | 68,636 | 8.77% | 92,497 | 11.53% | 95,779 | 12.93% | 123,924 | 17.16% | 117,542 | 17.97% | 115,285 | 18.26% | 116,856 | 19.67% | 117,727 | 20.75% | 99,549 | 18.08% |
| 收益費損項目合計 | 68,449 | 24.21% | 51,627 | 16.67% | 95,555 | 25.59% | 95,385 | 30.74% | 70,140 | 38.23% | 99,327 | 54.6% | 72,566 | 35.05% | (17,970) | -10.96% | (47,593) | -45.12% | (47,626) | -32.08% | (49,394) | -34.56% | (50,410) | -49.52% | (53,995) | -56.49% | (38,737) | -39.51% |
| 折舊費用 | 129,539 | 45.81% | 125,295 | 40.45% | 119,710 | 32.06% | 114,660 | 36.95% | 112,278 | 61.19% | 107,990 | 59.36% | 101,939 | 49.24% | 22,596 | 13.78% | 21,186 | 20.09% | 20,557 | 13.85% | 16,330 | 11.43% | 14,470 | 14.21% | 13,756 | 14.39% | 14,686 | 14.98% |
| 攤銷費用 | 2,022 | 0.72% | 1,802 | 0.58% | 2,111 | 0.57% | 2,145 | 0.69% | 1,669 | 0.91% | 2,080 | 1.14% | 1,071 | 0.52% | 920 | 0.56% | 870 | 0.82% | 702 | 0.47% | 950 | 0.66% | 617 | 0.61% | 699 | 0.73% | 785 | 0.8% |
| 與營業活動相關之資產及負債之淨變動合計 | 48,483 | 17.15% | 60,744 | 19.61% | 123,527 | 33.08% | 137,006 | 44.15% | 19,657 | 10.71% | 31,130 | 17.11% | 40,409 | 19.52% | 85,405 | 52.1% | 29,009 | 27.5% | 79,357 | 53.45% | 74,419 | 52.07% | 33,004 | 32.42% | 29,774 | 31.15% | 35,432 | 36.14% |
| 營業活動之淨現金流入（流出） | 282,753 | 100% | 309,717 | 100% | 373,407 | 100% | 310,343 | 100% | 183,482 | 100% | 181,920 | 100% | 207,014 | 100% | 163,924 | 100% | 105,474 | 100% | 148,470 | 100% | 142,919 | 100% | 101,806 | 100% | 95,582 | 100% | 98,043 | 100% |
投資活動之淨現金流
寶島科(5312) 2025年第1季「投資活動之淨現金流」單季為NT$-1.89億元、較上一季成長28.2%；而今年初至今累積為NT$-1.89億元、較去年同期衰退-5477.43%。
單季
寶島科(5312) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-1.89億元，較上一季成長28.2%，為過去11年同期中的第11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$-1.89億元，較去年同期衰退-5477.43%，為過去11年同期中的第11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） | (189,447) | 3,523 | (15,367) | 69,053 | (59,741) | (209,646) | (41,230) | (33,985) | (69,170) | (96,998) | 53,261 | 11,505 | 76,738 | (51,320) | ||||||||||||||
| 取得不動產、廠房及設備 | (75,217) | (49,468) | (19,933) | (19,280) | (16,411) | (45,179) | (46,119) | (12,986) | (29,903) | (16,146) | (23,461) | (15,449) | (5,713) | (8,217) | ||||||||||||||
| 處分不動產、廠房及設備 | 39 | 553 | 28 | 5 | 0 | 0 | 242 | 97 | ||||||||||||||||||||
| 取得無形資產 | (6,773) | (2,970) | (2,109) | (2,089) | (1,649) | (1,669) | (1,138) | 0 | (20) | (104) | (20) | 0 | (47) | (438) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (14,370) | (141,184) | (593,418) | (13,240) | (30,000) | (90,000) | (20,000) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,042 | 217,921 | 586,556 | 0 | 20,009 | |||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (217,124) | (126,264) | (81,411) | 0 | (44,370) | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 109,139 | 231,474 | 92,688 | 0 | 0 | 93,050 | 13,178 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (17,391) | (48,822) | (1,022,853) | (13,115) | (10,000) | (175,081) | (9,265) | (851) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 1,021,544 | 116,845 | 22,829 | |||||||||||||||||||||||
| 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） | (189,447) | 100% | 3,523 | 100% | (15,367) | 100% | 69,053 | 100% | (59,741) | 100% | (209,646) | 100% | (41,230) | 100% | (33,985) | 100% | (69,170) | 100% | (96,998) | 100% | 53,261 | 100% | 11,505 | 100% | 76,738 | 100% | (51,320) | 100% |
| 取得不動產、廠房及設備 | (75,217) | 39.7% | (49,468) | -1404.14% | (19,933) | 129.71% | (19,280) | -27.92% | (16,411) | 27.47% | (45,179) | 21.55% | (46,119) | 111.86% | (12,986) | 38.21% | (29,903) | 43.23% | (16,146) | 16.65% | (23,461) | -44.05% | (15,449) | -134.28% | (5,713) | -7.44% | (8,217) | 16.01% |
| 處分不動產、廠房及設備 | 39 | -0.02% | 553 | 15.7% | 28 | -0.18% | 5 | 0.01% | 0 | 0% | 0 | 0% | 242 | -0.59% | 97 | -0.29% | ||||||||||||
| 取得無形資產 | (6,773) | 3.58% | (2,970) | -84.3% | (2,109) | 13.72% | (2,089) | -3.03% | (1,649) | 2.76% | (1,669) | 0.8% | (1,138) | 2.76% | 0 | 0% | (20) | 0.03% | (104) | 0.11% | (20) | -0.04% | 0 | 0% | (47) | -0.06% | (438) | 0.85% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (14,370) | 7.59% | (141,184) | -4007.49% | (593,418) | 3861.64% | (13,240) | -19.17% | (30,000) | 50.22% | (90,000) | 42.93% | (20,000) | 58.85% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,042 | -2.66% | 217,921 | 6185.67% | 586,556 | -3816.98% | 0 | 0% | 20,009 | -33.49% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (217,124) | 114.61% | (126,264) | -3583.99% | (81,411) | 529.78% | 0 | 0% | (44,370) | 74.27% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 109,139 | -57.61% | 231,474 | 6570.37% | 92,688 | -603.16% | 0 | 0% | 0 | 0% | 93,050 | -44.38% | 13,178 | -31.96% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (17,391) | 9.18% | (48,822) | -1385.81% | (1,022,853) | 6656.17% | (13,115) | -18.99% | (10,000) | 16.74% | (175,081) | 83.51% | (9,265) | 22.47% | (851) | 2.5% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 1,021,544 | -6647.65% | 116,845 | 169.21% | 22,829 | -38.21% | ||||||||||||||||||
| 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
寶島科(5312) 2025年第1季「籌資活動之淨現金流」單季為NT$-4,270萬元、較上一季衰退-388.95%；而今年初至今累積為NT$-4,270萬元、較去年同期成長63.48%。
單季
寶島科(5312) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-4,270萬元，較上一季衰退-388.95%，為過去11年同期中的第4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$-4,270萬元，較去年同期成長63.48%，為過去11年同期中的第4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） | (42,695) | (116,894) | (249,548) | (217,729) | (104,720) | (112,523) | (85,892) | (53,893) | (61,734) | 34,300 | 4,160 | 10,869 | 60 | 1,771 | ||||||||||||||
| 短期借款增加 | ||||||||||||||||||||||||||||
| 短期借款減少 | 44,000 | (30,000) | (160,310) | (132,000) | (22,100) | (36,700) | (500) | (48,000) | (71,000) | (57,500) | 0 | (1,000) | (1,000) | 0 | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 95,000 | ||||||||||||||||||||||||||
| 償還長期借款 | (6,876) | (6,791) | (9,220) | (6,931) | (6,858) | (6,622) | (8,031) | (7,941) | (1,500) | (1,000) | ||||||||||||||||||
| 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） | (42,695) | 100% | (116,894) | 100% | (249,548) | 100% | (217,729) | 100% | (104,720) | 100% | (112,523) | 100% | (85,892) | 100% | (53,893) | 100% | (61,734) | 100% | 34,300 | 100% | 4,160 | 100% | 10,869 | 100% | 60 | 100% | 1,771 | 100% |
| 短期借款增加 | ||||||||||||||||||||||||||||
| 短期借款減少 | 44,000 | -103.06% | (30,000) | 25.66% | (160,310) | 64.24% | (132,000) | 60.63% | (22,100) | 21.1% | (36,700) | 32.62% | (500) | 0.58% | (48,000) | 89.07% | (71,000) | 115.01% | (57,500) | -167.64% | 0 | 0% | (1,000) | -9.2% | (1,000) | -1666.67% | 0 | 0% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 95,000 | 276.97% | ||||||||||||||||||||||||
| 償還長期借款 | (6,876) | 16.1% | (6,791) | 5.81% | (9,220) | 3.69% | (6,931) | 3.18% | (6,858) | 6.55% | (6,622) | 5.89% | (8,031) | 9.35% | (7,941) | 14.73% | (1,500) | 2.43% | (1,000) | -2.92% | ||||||||
| 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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