6472
510
TWD-18.00 (-3.41%)
2025.11.19收盤
保瑞－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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 895,420 | 18.63% | 1,716,457 | 30.57% | 923,016 | 30.01% | 782,028 | 28.71% | 205,905 | 17.32% | 60,950 | 15.34% | 101,609 | 26.25% | 296,064 | 81.88% | 5,625 | 5.58% | 9,609 | 12.82% | 4,553 | 7.41% | 2,721 | 4.56% |
| 停業單位稅前淨利（淨損） | (222,986) | |||||||||||||||||||||||
| 本期稅前淨利（淨損） | 672,434 | 1,716,457 | 923,016 | 782,028 | 205,905 | 60,950 | 101,609 | 296,064 | 5,625 | 9,609 | 4,553 | 2,721 | ||||||||||||
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 163,936 | 174,553 | 105,536 | 71,820 | 45,646 | 27,082 | 29,743 | 56,231 | 5,136 | 4,897 | 4,035 | 4,282 | ||||||||||||
| 攤銷費用 | 98,063 | 81,243 | 45,038 | 17,530 | 9,887 | 1,540 | 188 | 201 | 160 | 207 | 212 | 179 | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 31,901 | (5,765) | 396,647 | (1,803) | 73 | (53) | 204 | (779) | ||||||||||||||||
| 利息費用 | 125,117 | 183,668 | 41,402 | 31,208 | 13,930 | 5,087 | 3,604 | 5,119 | 763 | 1,027 | 1,420 | 1,391 | ||||||||||||
| 利息收入 | (2,674) | (46,123) | (12,691) | (2,683) | (36) | (16) | (91) | (170) | ||||||||||||||||
| 股份基礎給付酬勞成本 | 14,784 | 33,219 | 17,651 | 10,304 | 6,335 | 3,816 | 5,097 | 17,437 | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 83,994 | (47) | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (4,856) | 48 | 4,380 | 2 | 3 | 84 | 49 | 885 | ||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | |||||||||||||||||||||||
| 處分無形資產損失（利益） | 695 | |||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (876) | |||||||||||||||||||||||
| 非金融資產減損損失 | (4,266) | 0 | 0 | 0 | ||||||||||||||||||||
| 未實現銷貨利益（損失） | 437 | (30) | ||||||||||||||||||||||
| 已實現銷貨損失（利益） | (41) | |||||||||||||||||||||||
| 其他項目 | 3,605 | (670,027) | 2,466 | 0 | (286,167) | (381) | 0 | (156) | ||||||||||||||||
| 收益費損項目合計 | 502,869 | (249,261) | 600,429 | 129,284 | 75,838 | 37,540 | 38,794 | (207,243) | 5,866 | 5,672 | 5,311 | 5,695 | ||||||||||||
| 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 | ||||||||||||||||||||||||
| 合約資產（增加）減少 | (117,610) | (121,299) | 3,796 | |||||||||||||||||||||
| 應收票據（增加）減少 | 4,950 | 16,239 | (13,620) | (948) | (4,163) | 13,921 | 9,308 | (11,178) | (9,327) | (5,442) | (1,561) | (1,602) | ||||||||||||
| 應收帳款（增加）減少 | (434,333) | 401,523 | (465,268) | (1,205,020) | 97,581 | (17,035) | 125,264 | 64,610 | (20,601) | (1,132) | (2,961) | 11,500 | ||||||||||||
| 其他應收款（增加）減少 | 27,008 | (40,982) | (16,730) | 24,457 | (1,662) | |||||||||||||||||||
| 存貨（增加）減少 | 156,892 | (49,282) | (333,056) | (141,347) | (13,083) | (20,106) | (36,353) | 18,347 | (25,498) | (3,936) | (6,663) | 2,688 | ||||||||||||
| 預付款項（增加）減少 | (152,133) | 22,529 | (23,479) | (105,852) | (17,298) | (37,336) | 934 | (11,128) | (442) | 1,259 | 2,643 | |||||||||||||
| 其他流動資產（增加）減少 | (34,791) | 39,673 | 603 | 17,036 | (219) | (11,248) | (1,336) | (4,613) | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (550,017) | 268,401 | (858,366) | (1,444,033) | 64,551 | (70,531) | 93,678 | 58,858 | (59,211) | (8,210) | (11,803) | 12,196 | ||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加（減少） | 66,624 | (16,386) | (946) | (4,567) | 3,942 | 4,722 | (2,257) | 1,333 | ||||||||||||||||
| 應付票據增加（減少） | 13,749 | (3,278) | 2,548 | 2,908 | (1,446) | (90) | 1,898 | (19,441) | 21,521 | (10,556) | (3,623) | (17,104) | ||||||||||||
| 應付帳款增加（減少） | (44,620) | (22,413) | 59,947 | (16,865) | 203,541 | (11,299) | 4,392 | 4,113 | 144 | (1,597) | 2,342 | 2,611 | ||||||||||||
| 其他應付款增加（減少） | (20,872) | 230,036 | 86,194 | 1,006,523 | (96,456) | (17,643) | 11,901 | 26,227 | 4,755 | 4,221 | 4,456 | (5,556) | ||||||||||||
| 負債準備增加（減少） | (40,404) | (46,893) | (56,944) | (32,783) | (62,160) | |||||||||||||||||||
| 其他流動負債增加（減少） | 178,447 | 106,653 | 205,993 | 445,351 | (9,022) | 137 | 1,912 | (4,894) | ||||||||||||||||
| 其他營業負債增加（減少） | 7,468 | (46,116) | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 160,392 | 201,603 | 312,179 | 1,405,698 | 39,477 | (16,019) | 17,195 | 16,963 | 33,056 | (1,096) | 6,232 | (21,117) | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (389,625) | 470,004 | (546,187) | (38,335) | 104,028 | (86,550) | 110,873 | 75,821 | (26,155) | (9,306) | (5,571) | (8,921) | ||||||||||||
| 調整項目合計 | 113,244 | 220,743 | 54,242 | 90,949 | 179,866 | (49,010) | 149,667 | (131,422) | (20,289) | (3,634) | (260) | (3,226) | ||||||||||||
| 營運產生之現金流入（流出） | 785,678 | 1,937,200 | 977,258 | 872,977 | 385,771 | 11,940 | 251,276 | 164,642 | (14,664) | 5,975 | 4,293 | (505) | ||||||||||||
| 收取之利息 | 2,674 | 46,123 | 12,691 | 2,683 | 36 | 16 | 91 | 170 | 207 | 96 | 356 | 2 | ||||||||||||
| 退還（支付）之所得稅 | (218,849) | 85,475 | (275,851) | (56,632) | (2,351) | (417) | (13,330) | (2,000) | (1,144) | (929) | (1,008) | (191) | ||||||||||||
| 營業活動之淨現金流入（流出） | 569,503 | 2,068,798 | 714,098 | 819,028 | 383,456 | 11,539 | 238,037 | 162,812 | (15,601) | 5,142 | 3,641 | (694) | ||||||||||||
| 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 | 0 | 0 | 0 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 8 | (54,715) | 0 | 0 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 1,830,918 | (6,286) | 0 | (1,800) | 0 | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (3,967) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 975 | 0 | 0 | ||||||||||||||||||||
| 取得採用權益法之投資 | (1,116,437) | 0 | ||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (108,681) | (1,749,972) | (61,639) | (4,498,235) | (597) | 0 | 0 | 4,158 | ||||||||||||||||
| 取得不動產、廠房及設備 | (203,427) | (95,107) | (79,910) | (62,644) | (62,688) | (18,797) | (4,064) | (6,144) | (5,197) | (4,171) | (4,618) | (541) | ||||||||||||
| 處分不動產、廠房及設備 | 6,154 | 1 | (1,154) | 1 | 2 | 2 | 7 | 148 | ||||||||||||||||
| 存出保證金增加 | 67 | (1,190) | 0 | (4,736) | 0 | 274 | (998) | |||||||||||||||||
| 取得無形資產 | (837) | (3,059) | (1,061,899) | (669) | (124,200) | (1,048) | (76) | 0 | 11 | 0 | (154) | (28) | ||||||||||||
| 處分無形資產 | (700) | |||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 其他非流動資產增加 | 5,973 | (68,059) | (1,478) | |||||||||||||||||||||
| 預付設備款增加 | (149,280) | (16,931) | (11,067) | 5,139 | (63,027) | (14,587) | 811 | (977) | (4,093) | (4,864) | ||||||||||||||
| 其他投資活動 | (202) | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,296,310) | (161,106) | (1,223,804) | (4,450,020) | (49,663) | (85,039) | (48,839) | (6,367) | (5,266) | (14,790) | (36,852) | (214,179) | ||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 1,494,761 | (5,347,590) | 0 | 742,584 | (15,342) | 134,500 | 95,000 | (235,000) | 50,000 | |||||||||||||||
| 短期借款減少 | 655,026 | 0 | (35,336) | 0 | 0 | 10,000 | 0 | |||||||||||||||||
| 舉借長期借款 | 380,000 | 1,406,661 | 0 | 2,333,500 | 0 | (11,272) | ||||||||||||||||||
| 償還長期借款 | (364,627) | (1,983,377) | (1,147,648) | (246,877) | (44,666) | (17,500) | (36,198) | (147,831) | (4,229) | 0 | 0 | 0 | ||||||||||||
| 租賃本金償還 | (23,213) | (26,515) | (17,733) | (10,377) | (4,377) | (2,154) | (2,483) | |||||||||||||||||
| 其他非流動負債減少 | 3,006 | 1,024 | 577 | |||||||||||||||||||||
| 發放現金股利 | (1,448,922) | (1,232,804) | (619,134) | (238,802) | 0 | (83,254) | (88,493) | (13,000) | (21,093) | (13,470) | (11,225) | 0 | ||||||||||||
| 員工執行認股權 | 7,043 | 14,763 | 6,593 | 0 | ||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | (7,851) | (1,465) | ||||||||||||||||||
| 員工購買庫藏股 | 27,989 | 12,698 | 0 | 0 | 0 | 2,004 | 8,498 | |||||||||||||||||
| 支付之利息 | (66,961) | (194,889) | (36,526) | (30,637) | (13,414) | (5,031) | (3,544) | (4,643) | (763) | (1,040) | (1,420) | (1,391) | ||||||||||||
| 非控制權益變動 | (71,014) | 61,797 | 73,840 | 0 | 0 | (18,599) | (5,001) | |||||||||||||||||
| 其他籌資活動 | 0 | 0 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 597,717 | (973,307) | 247,993 | 3,491,454 | (16,960) | 46,983 | (33,714) | (86,281) | (38,937) | (15,975) | (2,645) | 248,609 | ||||||||||||
| 匯率變動對現金及約當現金之影響 | 228,474 | (215,290) | 193,073 | 11,061 | (11,114) | 870 | ||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 99,384 | 719,095 | (68,640) | (128,477) | 305,719 | (25,647) | 155,484 | 66,006 | (59,804) | (25,623) | (35,856) | 33,736 | ||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237,225 | 58,544 | 211,322 | 138,024 | 89,593 | ||||||||||||
| 期末現金及約當現金餘額 | 99,384 | 719,095 | (68,640) | (128,477) | 305,719 | (25,647) | 155,484 | 367,629 | 188,383 | 90,734 | 63,865 | 130,925 | ||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,409,046 | 10.08% | 6,228,673 | 14.29% | 4,136,132 | 17.65% | 3,202,252 | 13.89% | 1,482,129 | 18.7% | 783,093 | 20.92% | 524,529 | 19.35% | 367,629 | 17.1% | 188,383 | 20.32% | 90,734 | 12.15% | 63,865 | 7.55% | 130,925 | 12.88% |
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 4,468,215 | 31.57% | 4,211,808 | 31.2% | 3,384,489 | 30.78% | 1,404,117 | 27.02% | 841,644 | 22.44% | 154,958 | 13.69% | 286,101 | 25.14% | 412,802 | 41.56% | 10,645 | 4.36% | 18,971 | 9.29% | 27,172 | 16.14% | 15,846 | 10.51% |
| 停業單位稅前淨利（淨損） | (1,656,641) | -50.59% | ||||||||||||||||||||||
| 本期稅前淨利（淨損） | 2,811,574 | 85.86% | 4,211,808 | 348.03% | 3,384,489 | 97.87% | 1,404,117 | 115.94% | 841,644 | 85.6% | 154,958 | 83.49% | 286,101 | 124.93% | 412,802 | -788.83% | 10,645 | 149.93% | 18,971 | -154.17% | 27,172 | 158.42% | 15,846 | 91.66% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 529,864 | 16.18% | 452,587 | 37.4% | 309,663 | 8.95% | 155,999 | 12.88% | 137,885 | 14.02% | 82,357 | 44.37% | 90,447 | 39.5% | 90,983 | -173.86% | 14,858 | 209.27% | 14,126 | -114.8% | 11,437 | 66.68% | 10,143 | 58.67% |
| 攤銷費用 | 289,603 | 8.84% | 246,180 | 20.34% | 112,345 | 3.25% | 38,812 | 3.2% | 20,828 | 2.12% | 2,892 | 1.56% | 486 | 0.21% | 602 | -1.15% | 532 | 7.49% | 632 | -5.14% | 609 | 3.55% | 496 | 2.87% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 61,559 | 1.88% | (19,647) | -1.62% | 819,301 | 23.69% | (1,522) | -0.13% | (503) | -0.05% | 141 | 0.08% | (550) | -0.24% | (533) | 1.02% | ||||||||
| 利息費用 | 362,616 | 11.07% | 358,112 | 29.59% | 132,186 | 3.82% | 55,537 | 4.59% | 41,029 | 4.17% | 14,167 | 7.63% | 11,006 | 4.81% | 11,871 | -22.68% | 2,471 | 34.8% | 3,692 | -30% | 5,360 | 31.25% | 3,420 | 19.78% |
| 利息收入 | (18,864) | -0.58% | (73,924) | -6.11% | (44,003) | -1.27% | (3,024) | -0.25% | (135) | -0.01% | (841) | -0.45% | (1,380) | -0.6% | (301) | 0.58% | ||||||||
| 股利收入 | (957) | -0.03% | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 59,058 | 1.8% | 103,473 | 8.55% | 56,399 | 1.63% | 18,365 | 1.52% | 13,825 | 1.41% | 19,324 | 10.41% | 10,332 | 4.51% | 19,254 | -36.79% | ||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 305,980 | 9.34% | 118 | 0.01% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (4,738) | -0.14% | 152 | 0.01% | 4,987 | 0.14% | 99 | 0.01% | 1,524 | 0.16% | (6) | 0% | 858 | 0.37% | 1,869 | -3.57% | ||||||||
| 不動產、廠房及設備轉列費用數 | 169 | 0.01% | ||||||||||||||||||||||
| 處分無形資產損失（利益） | (34,131) | -1.04% | ||||||||||||||||||||||
| 處分待出售非流動資產損失（利益） | (5,993) | -0.18% | ||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (2,591,530) | -79.14% | ||||||||||||||||||||||
| 非金融資產減損損失 | 151,626 | 4.63% | 0 | 0% | 1,999 | 11.65% | 0 | 0% | ||||||||||||||||
| 未實現銷貨利益（損失） | 637 | 0.02% | 43 | 0% | ||||||||||||||||||||
| 已實現銷貨損失（利益） | (124) | 0% | ||||||||||||||||||||||
| 其他項目 | 10,913 | 0.33% | (1,457,344) | -120.42% | 5,934 | 0.17% | 3,277 | 0.27% | 0 | 0% | (304,653) | 582.17% | 0 | 0% | (381) | 3.1% | (1,627) | -9.49% | (156) | -0.9% | ||||
| 收益費損項目合計 | (884,312) | -27.01% | (390,250) | -32.25% | 1,396,812 | 40.39% | 267,507 | 22.09% | 214,439 | 21.81% | 118,034 | 63.59% | 111,199 | 48.56% | (180,908) | 345.7% | 17,344 | 244.28% | 17,618 | -143.18% | (3,279) | -19.12% | 13,815 | 79.92% |
| 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 | ||||||||||||||||||||||||
| 合約資產（增加）減少 | (337,398) | -10.3% | (121,141) | -10.01% | 9,477 | 0.27% | (33,317) | -2.75% | ||||||||||||||||
| 應收票據（增加）減少 | 16,606 | 0.51% | 38,119 | 3.15% | (2,597) | -0.08% | 8,526 | 0.7% | 846 | 0.09% | 4,959 | 2.67% | 21,956 | 9.59% | (24,627) | 47.06% | 4,076 | 57.41% | (9,682) | 78.68% | 3,629 | 21.16% | 2,566 | 14.84% |
| 應收帳款（增加）減少 | 2,098,611 | 64.09% | (1,079,861) | -89.23% | 2,228,978 | 64.46% | (1,181,021) | -97.52% | (281,938) | -28.68% | 28,303 | 15.25% | (54,914) | -23.98% | (134,878) | 257.74% | (3,543) | -49.9% | (5,859) | 47.61% | (1,524) | -8.89% | 8,310 | 48.07% |
| 其他應收款（增加）減少 | (76,661) | -2.34% | 17,031 | 1.41% | (11,957) | -0.35% | (11,956) | -0.99% | (12,827) | -1.3% | ||||||||||||||
| 存貨（增加）減少 | 1,834,418 | 56.02% | (317,974) | -26.28% | (367,642) | -10.63% | (280,571) | -23.17% | 91,555 | 9.31% | (21,682) | -11.68% | (93,104) | -40.66% | 74,935 | -143.19% | (21,392) | -301.3% | (16,421) | 133.45% | (4,321) | -25.19% | (5,705) | -33% |
| 預付款項（增加）減少 | (32,199) | -0.98% | 149,106 | 12.32% | 44,175 | 1.28% | (104,449) | -8.62% | 1,601 | 0.16% | (46,426) | -25.01% | (1,652) | -0.72% | (8,082) | 15.44% | (6,180) | -87.04% | 1,558 | -12.66% | 446 | 2.6% | 2,643 | 15.29% |
| 其他流動資產（增加）減少 | (82,282) | -2.51% | 50,250 | 4.15% | (64,188) | -1.86% | (19,180) | -1.58% | (1,791) | -0.18% | (15,261) | -8.22% | (16,796) | -7.33% | 764 | -1.46% | ||||||||
| 與營業活動相關之資產之淨變動合計 | 3,421,095 | 104.48% | (1,264,470) | -104.49% | 1,832,139 | 52.98% | (1,618,683) | -133.66% | (196,806) | -20.02% | (49,640) | -26.74% | (148,427) | -64.81% | (98,509) | 188.24% | (35,867) | -505.17% | (37,932) | 308.26% | (2,998) | -17.48% | 7,897 | 45.68% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加（減少） | 111,487 | 3.4% | 25,646 | 2.12% | 90,787 | 2.63% | (1,290) | -0.11% | 7,838 | 0.8% | (45) | -0.02% | (8,162) | -3.56% | 1,811 | -3.46% | ||||||||
| 應付票據增加（減少） | 10,493 | 0.32% | (6,232) | -0.51% | 1,609 | 0.05% | 2,907 | 0.24% | 555 | 0.06% | (1,268) | -0.68% | 1,208 | 0.53% | (5,285) | 10.1% | 20,840 | 293.52% | (10,557) | 85.79% | (3,156) | -18.4% | (17,622) | -101.94% |
| 應付帳款增加（減少） | 24,936 | 0.76% | (559,943) | -46.27% | 19,927 | 0.58% | 40,430 | 3.34% | 119,569 | 12.16% | (1,640) | -0.88% | 20,012 | 8.74% | (43,581) | 83.28% | (1,036) | -14.59% | (325) | 2.64% | 3,235 | 18.86% | 3,024 | 17.49% |
| 其他應付款增加（減少） | (395,937) | -12.09% | (322,180) | -26.62% | (2,281,347) | -65.97% | 888,368 | 73.35% | 201,547 | 20.5% | (29,505) | -15.9% | (11,814) | -5.16% | (143,439) | 274.1% | (2,104) | -29.63% | (9,126) | 74.16% | (2,094) | -12.21% | (1,876) | -10.85% |
| 負債準備增加（減少） | (136,474) | -4.17% | (130,488) | -10.78% | (115,628) | -3.34% | (85,351) | -7.05% | (184,721) | -18.79% | ||||||||||||||
| 其他流動負債增加（減少） | (1,146,976) | -35.03% | 667,898 | 55.19% | (63,488) | -1.84% | 395,491 | 32.66% | (1,559) | -0.16% | (501) | -0.27% | 1,268 | 0.55% | 1,759 | -3.36% | ||||||||
| 其他營業負債增加（減少） | (103,268) | -3.15% | (81,188) | -6.71% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,635,739) | -49.95% | (406,487) | -33.59% | (2,336,528) | -67.57% | 1,243,174 | 102.65% | 143,595 | 14.6% | (22,838) | -12.3% | 1,994 | 0.87% | (179,338) | 342.7% | 17,146 | 241.49% | (9,158) | 74.43% | (1,764) | -10.28% | (20,171) | -116.68% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,785,356 | 54.52% | (1,670,957) | -138.08% | (504,389) | -14.59% | (375,509) | -31.01% | (53,211) | -5.41% | (72,478) | -39.05% | (146,433) | -63.94% | (277,847) | 530.94% | (18,721) | -263.68% | (47,090) | 382.69% | (4,762) | -27.76% | (12,274) | -71% |
| 調整項目合計 | 901,044 | 27.52% | (2,061,207) | -170.32% | 892,423 | 25.81% | (108,002) | -8.92% | 161,228 | 16.4% | 45,556 | 24.54% | (35,234) | -15.39% | (458,755) | 876.64% | (1,377) | -19.39% | (29,472) | 239.51% | (8,041) | -46.88% | 1,541 | 8.91% |
| 營運產生之現金流入（流出） | 3,712,618 | 113.38% | 2,150,601 | 177.71% | 4,276,912 | 123.68% | 1,296,115 | 107.02% | 1,002,872 | 102% | 200,514 | 108.03% | 250,867 | 109.55% | (45,953) | 87.81% | 9,268 | 130.54% | (10,501) | 85.34% | 19,131 | 111.54% | 17,387 | 100.58% |
| 收取之利息 | 18,864 | 0.58% | 73,924 | 6.11% | 44,003 | 1.27% | 3,024 | 0.25% | 135 | 0.01% | 841 | 0.45% | 1,380 | 0.6% | 301 | -0.58% | 531 | 7.48% | 490 | -3.98% | 631 | 3.68% | 91 | 0.53% |
| 退還（支付）之所得稅 | (457,008) | -13.96% | (1,014,356) | -83.82% | (862,812) | -24.95% | (88,053) | -7.27% | (19,798) | -2.01% | (15,744) | -8.48% | (23,243) | -10.15% | (6,679) | 12.76% | (2,699) | -38.01% | (2,294) | 18.64% | (2,610) | -15.22% | (191) | -1.1% |
| 營業活動之淨現金流入（流出） | 3,274,474 | 100% | 1,210,169 | 100% | 3,458,103 | 100% | 1,211,086 | 100% | 983,209 | 100% | 185,611 | 100% | 229,004 | 100% | (52,331) | 100% | 7,100 | 100% | (12,305) | 100% | 17,152 | 100% | 17,287 | 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 | 0 | 0% | (20,000) | 0.2% | 0 | 0% | (4,900) | 1.11% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (670) | 0.02% | (2,042,973) | 20.31% | 0 | 0% | (54,018) | 1.16% | 0 | 0% | (2,000) | 0.45% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 25,000 | -0.8% | 2,111,433 | -20.99% | 116,624 | -4.68% | 0 | 0% | 28,200 | -44.21% | 2,000 | -1.41% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (43,221) | 0.43% | 0 | 0% | (30,000) | 21.15% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 234,663 | -2.33% | 0 | 0% | 60,000 | -94.05% | ||||||||||||||||
| 取得採用權益法之投資 | (1,116,437) | 35.54% | (1,392) | 0.01% | ||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (591,767) | 18.84% | (9,511,322) | 94.58% | (1,288,413) | 51.65% | (4,513,880) | 96.55% | 40,071 | -22.51% | 0 | 0% | (58,921) | 41.55% | (417,295) | 94.75% | ||||||||
| 處分待出售非流動資產 | 234,196 | -7.45% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (495,890) | 15.78% | (227,200) | 2.26% | (198,251) | 7.95% | (117,861) | 2.52% | (107,487) | 60.38% | (26,348) | 41.3% | (33,468) | 23.6% | (10,947) | 2.49% | (7,123) | 52.3% | (10,226) | 3025.44% | (9,115) | -9.37% | (3,325) | 0.99% |
| 處分不動產、廠房及設備 | 6,370 | -0.2% | 67 | 0% | 3,371 | -0.14% | 8 | 0% | 82 | -0.05% | 137 | -0.21% | 370 | -0.26% | 262 | -0.06% | ||||||||
| 存出保證金增加 | 0 | 0% | (123,542) | 1.23% | 0 | 0% | (11,739) | 0.25% | 0 | 0% | (279) | 0.06% | (563) | 4.13% | 0 | 0% | (115) | -0.12% | (689) | 0.21% | ||||
| 存出保證金減少 | 2,088 | -0.07% | 0 | 0% | 5,552 | -0.22% | (9,779) | 5.49% | 363 | -0.57% | 27 | -0.02% | 185 | -54.73% | ||||||||||
| 取得無形資產 | (41,411) | 1.32% | (143,457) | 1.43% | (1,123,359) | 45.04% | (1,323) | 0.03% | (232,713) | 130.72% | (1,363) | 2.14% | (209) | 0.15% | (465) | 0.11% | (555) | 4.08% | 0 | 0% | (168) | -0.17% | (556) | 0.17% |
| 處分無形資產 | 34,344 | -1.09% | ||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 其他非流動資產增加 | 0 | 0% | (210,318) | 2.09% | (3,024) | 0.12% | ||||||||||||||||||
| 其他非流動資產減少 | 33,811 | -1.08% | (7,633) | 0.16% | ||||||||||||||||||||
| 預付設備款增加 | (227,849) | 7.25% | (79,615) | 0.79% | (6,854) | 0.27% | 7,126 | -0.15% | 67,372 | -37.84% | (124,782) | 195.6% | (21,616) | 15.24% | (4,803) | 1.09% | (5,379) | 39.5% | (679) | 200.89% | (10,414) | -10.71% | (14,218) | 4.25% |
| 收取之股利 | 957 | -0.03% | ||||||||||||||||||||||
| 其他投資活動 | (1,004,464) | 31.97% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (3,141,722) | 100% | (10,056,877) | 100% | (2,494,354) | 100% | (4,675,320) | 100% | (178,024) | 100% | (63,793) | 100% | (141,817) | 100% | (440,427) | 100% | (13,619) | 100% | (338) | 100% | 97,274 | 100% | (334,535) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 1,494,761 | -193.6% | 1,578,205 | 13.22% | 0 | 0% | 1,291,127 | 22.67% | 116,315 | 610.55% | 134,500 | 65.89% | 115,000 | -190.84% | 40,000 | 6.42% | 0 | 0% | 50,000 | 13.94% | ||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (247,002) | 70.23% | 0 | 0% | (5,000) | 4.63% | (52,000) | 27.57% | 0 | 0% | ||||||||||
| 發行公司債 | 0 | 0% | 6,314,925 | 52.9% | 2,023,360 | -575.3% | 844,998 | 14.84% | 0 | 0% | 97,370 | 15.63% | ||||||||||||
| 舉借長期借款 | 380,000 | -49.22% | 8,601,722 | 72.05% | 0 | 0% | 3,685,273 | 64.71% | 0 | 0% | 420,000 | 67.4% | 0 | 0% | 200,000 | 55.78% | ||||||||
| 償還長期借款 | (885,678) | 114.71% | (2,630,698) | -22.04% | (1,417,784) | 403.11% | (340,854) | -5.98% | (107,381) | -563.65% | (97,649) | -47.84% | (73,579) | 122.1% | (147,831) | -23.72% | (12,634) | -9.27% | (80,000) | 74.11% | (120,000) | 63.63% | 0 | 0% |
| 租賃本金償還 | (76,335) | 9.89% | (75,729) | -0.63% | (52,920) | 15.05% | (19,604) | -0.34% | (13,086) | -68.69% | (6,435) | -3.15% | (8,009) | 13.29% | ||||||||||
| 其他非流動負債增加 | 4,629 | -0.6% | 0 | 0% | 525 | 0.01% | 793 | 4.16% | 2 | 0% | ||||||||||||||
| 其他非流動負債減少 | 0 | 0% | (60,591) | -0.51% | (289) | 0.08% | ||||||||||||||||||
| 發放現金股利 | (1,448,922) | 187.67% | (1,232,804) | -10.33% | (619,134) | 176.04% | (238,802) | -4.19% | 0 | 0% | (83,254) | -40.78% | (88,493) | 146.85% | (13,000) | -2.09% | (21,093) | -15.47% | (13,470) | 12.48% | (11,225) | 5.95% | 0 | 0% |
| 員工執行認股權 | 54,563 | -7.07% | 21,382 | 0.18% | 13,047 | -3.71% | 3,335 | 0.06% | 62,592 | 328.55% | ||||||||||||||
| 庫藏股票買回成本 | (23,677) | 3.07% | (389,127) | -3.26% | 0 | 0% | (53,092) | -0.93% | 0 | 0% | (7,851) | -5.76% | (5,826) | 5.4% | ||||||||||
| 員工購買庫藏股 | 37,337 | -4.84% | 17,346 | 0.15% | 354 | -0.1% | 0 | 0% | 2,404 | 1.18% | 4,648 | -7.71% | 9,319 | 1.5% | ||||||||||
| 支付之利息 | (196,822) | 25.49% | (312,770) | -2.62% | (125,180) | 35.59% | (54,136) | -0.95% | (40,182) | -210.92% | (14,137) | -6.93% | (9,827) | 16.31% | (10,720) | -1.72% | (2,517) | -1.85% | (3,649) | 3.38% | (5,360) | 2.84% | (3,420) | -0.95% |
| 非控制權益變動 | (72,556) | 9.4% | 106,650 | 0.89% | 73,840 | -20.99% | 576,380 | 10.12% | 0 | 0% | (19,374) | -3.11% | 18,999 | 13.93% | ||||||||||
| 其他籌資活動 | (39,372) | 5.1% | 0 | 0% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (772,072) | 100% | 11,938,511 | 100% | (351,708) | 100% | 5,695,150 | 100% | 19,051 | 100% | 204,136 | 100% | (60,260) | 100% | 623,162 | 100% | 136,358 | 100% | (107,945) | 100% | (188,585) | 100% | 358,580 | 100% |
| 匯率變動對現金及約當現金之影響 | (780,831) | 83,576 | 242,772 | 60,587 | (12,092) | 4,460 | ||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,420,151) | 3,175,379 | 854,813 | 2,291,503 | 812,144 | 330,414 | 26,927 | 130,404 | 129,839 | (120,588) | (74,159) | 41,332 | ||||||||||||
| 期初現金及約當現金餘額 | 5,829,197 | 3,053,294 | 3,281,319 | 910,749 | 669,985 | 452,679 | 497,602 | |||||||||||||||||
| 期末現金及約當現金餘額 | 4,409,046 | 6,228,673 | 4,136,132 | 3,202,252 | 1,482,129 | 783,093 | 524,529 | |||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,409,046 | 6,228,673 | 4,136,132 | 3,202,252 | 1,482,129 | 783,093 | 524,529 | 367,629 | 188,383 | 90,734 | 63,865 | 130,925 | ||||||||||||
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
保瑞(6472) 2025年第3季「營業活動之現金流」單季為NT$5.7億元、較上一季衰退-58.13%；而今年初至今累積為NT$32.74億元、較去年同期成長170.58%。
單季
保瑞(6472) 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$5.7億元，較上一季衰退-58.13%，為過去11年同期中的第4高。
同時保瑞過去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-11.41%、118.1%與65.74%。
其中稅前淨利為NT$8.95億元，收益費損相關之調整項目為NT$5.03億元，所得稅/利息等之影響數為NT$-2.16億元
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$32.74億元，較去年同期成長170.58%，為過去11年同期中的第2高。
同時保瑞過去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39.31%、77.54%與69.08%。
其中稅前淨利為NT$44.68億元，收益費損相關之調整項目為NT$-8.84億元，所得稅/利息等之影響數為NT$-4.38億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 895,420 | 18.63% | 1,716,457 | 30.57% | 923,016 | 30.01% | 782,028 | 28.71% | 205,905 | 17.32% | 60,950 | 15.34% | 101,609 | 26.25% | 296,064 | 81.88% | 5,625 | 5.58% | 9,609 | 12.82% | 4,553 | 7.41% | 2,721 | |
| 收益費損項目合計 | 502,869 | (249,261) | 600,429 | 129,284 | 75,838 | 37,540 | 38,794 | (207,243) | 5,866 | 5,672 | 5,311 | |||||||||||||
| 折舊費用 | 163,936 | 174,553 | 105,536 | 71,820 | 45,646 | 27,082 | 29,743 | 56,231 | 5,136 | 4,897 | 4,035 | |||||||||||||
| 攤銷費用 | 98,063 | 81,243 | 45,038 | 17,530 | 9,887 | 1,540 | 188 | 201 | 160 | 207 | 212 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (389,625) | 470,004 | (546,187) | (38,335) | 104,028 | (86,550) | 110,873 | 75,821 | (26,155) | (9,306) | (5,571) | |||||||||||||
| 營業活動之淨現金流入（流出） | 569,503 | 2,068,798 | 714,098 | 819,028 | 383,456 | 11,539 | 238,037 | 162,812 | (15,601) | 5,142 | 3,641 | |||||||||||||
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 4,468,215 | 31.57% | 4,211,808 | 31.2% | 3,384,489 | 30.78% | 1,404,117 | 27.02% | 841,644 | 22.44% | 154,958 | 13.69% | 286,101 | 25.14% | 412,802 | 41.56% | 10,645 | 4.36% | 18,971 | 9.29% | 27,172 | 16.14% | 15,846 | |
| 收益費損項目合計 | (884,312) | -27.01% | (390,250) | -32.25% | 1,396,812 | 40.39% | 267,507 | 22.09% | 214,439 | 21.81% | 118,034 | 63.59% | 111,199 | 48.56% | (180,908) | 345.7% | 17,344 | 244.28% | 17,618 | -143.18% | (3,279) | -19.12% | 13,815 | |
| 折舊費用 | 529,864 | 16.18% | 452,587 | 37.4% | 309,663 | 8.95% | 155,999 | 12.88% | 137,885 | 14.02% | 82,357 | 44.37% | 90,447 | 39.5% | 90,983 | -173.86% | 14,858 | 209.27% | 14,126 | -114.8% | 11,437 | 66.68% | 10,143 | |
| 攤銷費用 | 289,603 | 8.84% | 246,180 | 20.34% | 112,345 | 3.25% | 38,812 | 3.2% | 20,828 | 2.12% | 2,892 | 1.56% | 486 | 0.21% | 602 | -1.15% | 532 | 7.49% | 632 | -5.14% | 609 | 3.55% | 496 | |
| 與營業活動相關之資產及負債之淨變動合計 | 1,785,356 | 54.52% | (1,670,957) | -138.08% | (504,389) | -14.59% | (375,509) | -31.01% | (53,211) | -5.41% | (72,478) | -39.05% | (146,433) | -63.94% | (277,847) | 530.94% | (18,721) | -263.68% | (47,090) | 382.69% | (4,762) | -27.76% | (12,274) | |
| 營業活動之淨現金流入（流出） | 3,274,474 | 100% | 1,210,169 | 100% | 3,458,103 | 100% | 1,211,086 | 100% | 983,209 | 100% | 185,611 | 100% | 229,004 | 100% | (52,331) | 100% | 7,100 | 100% | (12,305) | 100% | 17,152 | 100% | 17,287 | |
投資活動之淨現金流
保瑞(6472) 2025年第3季「投資活動之淨現金流」單季為NT$-12.96億元、較上一季衰退-136.26%；而今年初至今累積為NT$-31.42億元、較去年同期成長68.76%。
單季
保瑞(6472) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-12.96億元，較上一季衰退-136.26%，為過去11年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-31.42億元，較去年同期成長68.76%，為過去11年同期中的第10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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,296,310) | (161,106) | (1,223,804) | (4,450,020) | (49,663) | (85,039) | (48,839) | (6,367) | (5,266) | (14,790) | (36,852) | |||||||||||||
| 取得不動產、廠房及設備 | (203,427) | (95,107) | (79,910) | (62,644) | (62,688) | (18,797) | (4,064) | (6,144) | (5,197) | (4,171) | (4,618) | |||||||||||||
| 處分不動產、廠房及設備 | 6,154 | 1 | (1,154) | 1 | 2 | 2 | 7 | 148 | ||||||||||||||||
| 取得無形資產 | (837) | (3,059) | (1,061,899) | (669) | (124,200) | (1,048) | (76) | 0 | 11 | 0 | (154) | |||||||||||||
| 處分無形資產 | (700) | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (3,967) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 975 | 0 | 0 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | |||||||||||||||||||||
| 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 | 8 | (54,715) | 0 | 0 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 1,830,918 | (6,286) | 0 | (1,800) | 0 | ||||||||||||||||||
| 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (3,141,722) | 100% | (10,056,877) | 100% | (2,494,354) | 100% | (4,675,320) | 100% | (178,024) | 100% | (63,793) | 100% | (141,817) | 100% | (440,427) | 100% | (13,619) | 100% | (338) | 100% | 97,274 | 100% | (334,535) | |
| 取得不動產、廠房及設備 | (495,890) | 15.78% | (227,200) | 2.26% | (198,251) | 7.95% | (117,861) | 2.52% | (107,487) | 60.38% | (26,348) | 41.3% | (33,468) | 23.6% | (10,947) | 2.49% | (7,123) | 52.3% | (10,226) | 3025.44% | (9,115) | -9.37% | (3,325) | |
| 處分不動產、廠房及設備 | 6,370 | -0.2% | 67 | 0% | 3,371 | -0.14% | 8 | 0% | 82 | -0.05% | 137 | -0.21% | 370 | -0.26% | 262 | -0.06% | ||||||||
| 取得無形資產 | (41,411) | 1.32% | (143,457) | 1.43% | (1,123,359) | 45.04% | (1,323) | 0.03% | (232,713) | 130.72% | (1,363) | 2.14% | (209) | 0.15% | (465) | 0.11% | (555) | 4.08% | 0 | 0% | (168) | -0.17% | (556) | |
| 處分無形資產 | 34,344 | -1.09% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (43,221) | 0.43% | 0 | 0% | (30,000) | 21.15% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 234,663 | -2.33% | 0 | 0% | 60,000 | -94.05% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (20,000) | 0.2% | 0 | 0% | (4,900) | 1.11% | ||||||||||||||||
| 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 | (670) | 0.02% | (2,042,973) | 20.31% | 0 | 0% | (54,018) | 1.16% | 0 | 0% | (2,000) | 0.45% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 25,000 | -0.8% | 2,111,433 | -20.99% | 116,624 | -4.68% | 0 | 0% | 28,200 | -44.21% | 2,000 | -1.41% | ||||||||||||
| 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
保瑞(6472) 2025年第3季「籌資活動之淨現金流」單季為NT$5.98億元、較上一季成長219.06%；而今年初至今累積為NT$-7.72億元、較去年同期衰退-106.47%。
單季
保瑞(6472) 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$5.98億元，較上一季成長219.06%，為過去11年同期中的第2高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-7.72億元，較去年同期衰退-106.47%，為過去11年同期中的第12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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 597,717 | (973,307) | 247,993 | 3,491,454 | (16,960) | 46,983 | (33,714) | (86,281) | (38,937) | (15,975) | (2,645) | |||||||||||||
| 短期借款增加 | 1,494,761 | (5,347,590) | 0 | 742,584 | (15,342) | 134,500 | 95,000 | (235,000) | ||||||||||||||||
| 短期借款減少 | 655,026 | 0 | (35,336) | 0 | 0 | 10,000 | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||
| 舉借長期借款 | 380,000 | 1,406,661 | 0 | 2,333,500 | 0 | (11,272) | ||||||||||||||||||
| 償還長期借款 | (364,627) | (1,983,377) | (1,147,648) | (246,877) | (44,666) | (17,500) | (36,198) | (147,831) | (4,229) | 0 | 0 | |||||||||||||
| 發放現金股利 | (1,448,922) | (1,232,804) | (619,134) | (238,802) | 0 | (83,254) | (88,493) | (13,000) | (21,093) | (13,470) | (11,225) | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | (7,851) | (1,465) | ||||||||||||||||||
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (772,072) | 100% | 11,938,511 | 100% | (351,708) | 100% | 5,695,150 | 100% | 19,051 | 100% | 204,136 | 100% | (60,260) | 100% | 623,162 | 100% | 136,358 | 100% | (107,945) | 100% | (188,585) | 100% | 358,580 | |
| 短期借款增加 | 1,494,761 | -193.6% | 1,578,205 | 13.22% | 0 | 0% | 1,291,127 | 22.67% | 116,315 | 610.55% | 134,500 | 65.89% | 115,000 | -190.84% | 40,000 | 6.42% | 0 | 0% | 50,000 | |||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (247,002) | 70.23% | 0 | 0% | (5,000) | 4.63% | (52,000) | 27.57% | 0 | |||||||||||
| 發行公司債 | 0 | 0% | 6,314,925 | 52.9% | 2,023,360 | -575.3% | 844,998 | 14.84% | 0 | 0% | 97,370 | 15.63% | ||||||||||||
| 償還公司債 | ||||||||||||||||||||||||
| 舉借長期借款 | 380,000 | -49.22% | 8,601,722 | 72.05% | 0 | 0% | 3,685,273 | 64.71% | 0 | 0% | 420,000 | 67.4% | 0 | 0% | 200,000 | |||||||||
| 償還長期借款 | (885,678) | 114.71% | (2,630,698) | -22.04% | (1,417,784) | 403.11% | (340,854) | -5.98% | (107,381) | -563.65% | (97,649) | -47.84% | (73,579) | 122.1% | (147,831) | -23.72% | (12,634) | -9.27% | (80,000) | 74.11% | (120,000) | 63.63% | 0 | |
| 發放現金股利 | (1,448,922) | 187.67% | (1,232,804) | -10.33% | (619,134) | 176.04% | (238,802) | -4.19% | 0 | 0% | (83,254) | -40.78% | (88,493) | 146.85% | (13,000) | -2.09% | (21,093) | -15.47% | (13,470) | 12.48% | (11,225) | 5.95% | 0 | |
| 庫藏股票買回成本 | (23,677) | 3.07% | (389,127) | -3.26% | 0 | 0% | (53,092) | -0.93% | 0 | 0% | (7,851) | -5.76% | (5,826) | 5.4% | ||||||||||
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