9904
28.7
TWD+0.15 (0.53%)
2025.08.28收盤
寶成－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） | 4,117,692 | 6.56% | 6,450,919 | 9.87% | 5,118,100 | 8.11% | 7,413,851 | 10.85% | 6,109,767 | 9.41% | (432,881) | -0.68% | 6,501,488 | 8.04% | 5,025,854 | 6.78% | 6,200,592 | 8.7% | 5,995,666 | 8.18% | 6,266,919 | 8.89% | 2,135,764 | 3.34% | 5,442,376 | 9.09% | 5,261,199 | 9.89% |
| 本期稅前淨利（淨損） | 4,117,692 | 6,450,919 | 5,118,100 | 7,413,851 | 6,109,767 | (432,881) | 6,501,488 | 5,025,854 | 6,200,592 | 5,995,666 | 6,266,919 | 2,135,764 | 5,442,376 | 5,261,199 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,834,747 | 3,507,844 | 3,365,435 | 3,856,687 | 3,946,942 | 3,940,390 | 3,685,455 | 2,402,781 | 2,146,020 | 2,084,876 | 1,960,431 | 1,755,989 | 1,877,663 | 1,812,491 | ||||||||||||||
| 攤銷費用 | 41,326 | 37,881 | 33,656 | 29,174 | 124,060 | 117,115 | 128,269 | 180,620 | 174,203 | 97,590 | 109,457 | 103,297 | 104,788 | 112,222 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 247 | 6,309 | 33,500 | 14,815 | 49,184 | 11,028 | (9,247) | 39,302 | 46,362 | (26,782) | 25,832 | |||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 323,581 | 300,205 | (520,835) | 418,747 | (156,316) | (473,948) | 159,982 | (78,625) | (607,766) | (122,221) | (608,727) | 19,827 | 98,214 | 333,935 | ||||||||||||||
| 利息費用 | 619,478 | 682,990 | 808,539 | 552,723 | 475,931 | 594,710 | 850,704 | 674,281 | 464,439 | 343,672 | 300,970 | 269,021 | 320,294 | 387,588 | ||||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失（利益） | (2,431) | 5,506 | 0 | 10,061 | 895 | (1,689) | ||||||||||||||||||||||
| 利息收入 | (473,159) | (552,225) | (375,068) | (191,714) | (184,150) | (177,068) | (204,994) | (150,290) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 32,919 | 50,927 | 52,567 | 64,065 | 67,928 | (18,146) | 63,519 | 26,707 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (916,168) | (2,777,317) | (3,250,621) | (4,449,612) | (2,980,663) | (2,044,482) | (2,865,046) | (1,524,599) | (957,306) | (695,381) | (1,698,649) | (1,273,350) | (1,472,051) | (1,583,016) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 12,476 | (16,164) | (149,896) | 31,654 | 79,133 | 85,650 | 128,834 | 44,956 | ||||||||||||||||||||
| 處分其他資產損失（利益） | 0 | (33) | ||||||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (28,912) | (369,009) | (107,010) | (61,598) | (126,871) | (595,557) | (99,351) | |||||||||||||||||||||
| 金融資產減損損失 | 0 | 0 | 48,792 | (29) | (29) | (13) | 80,173 | |||||||||||||||||||||
| 收益費損項目合計 | 2,440,313 | 876,914 | (25,797) | 264,267 | 1,540,700 | 2,172,127 | 1,393,099 | 1,500,605 | 1,444,253 | 1,612,913 | 255,403 | 679,406 | 692,074 | 917,023 | ||||||||||||||
| 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 | 427,472 | (613) | (268,698) | 445,833 | (337,029) | 139,543 | 79,295 | 452,151 | ||||||||||||||||||||
| 應收票據（增加）減少 | (1,747) | (1) | 202 | 299 | (132) | 85 | (1,503) | (808) | (3,103) | (11,793) | 7,879 | (7,503) | 502 | 951 | ||||||||||||||
| 應收帳款（增加）減少 | 899,844 | (3,422,301) | (2,626,195) | (4,382,339) | 1,255,007 | (2,886,099) | (1,974,188) | (2,595,714) | (4,091,974) | (6,365,626) | (5,328,239) | (3,371,301) | (3,818,588) | 8,482,113 | ||||||||||||||
| 其他應收款（增加）減少 | (487,912) | (986,801) | (264,084) | 128,625 | (674,019) | 29,681 | (602,452) | (461,116) | (561,919) | (586,608) | (343,604) | 242,645 | 411,741 | (826,272) | ||||||||||||||
| 存貨（增加）減少 | 10,930,100 | 1,245,253 | 8,593,552 | 4,238,537 | 2,035,017 | 9,911,440 | 3,492,620 | 1,182,026 | (656,728) | 4,179,644 | 5,345,150 | 3,516,785 | (131,188) | (3,636,476) | ||||||||||||||
| 其他流動資產（增加）減少 | 3,227,145 | 2,472,966 | 724,474 | 113,213 | 342,213 | (29,253) | 1,272,950 | 51,107 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 487 | 7,360 | 6,145 | (3,226) | 75,852 | (67,988) | (23,380) | (14,636) | (99,617) | (5,614) | (47,496) | 23,129 | 56,988 | 70,541 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 14,995,389 | (684,137) | 6,165,396 | 540,942 | 2,696,909 | 7,097,409 | 2,253,535 | (1,437,122) | (4,703,185) | (348,289) | 292,148 | 2,349,226 | (4,008,925) | 5,133,652 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 766 | (10,082) | (863) | (704) | 10,470 | 1,150 | 7,897 | (3,290) | (7,981) | 292 | (17,661) | 28,904 | 21,360 | 1,276 | ||||||||||||||
| 應付帳款增加（減少） | (6,368,743) | (2,113,576) | (2,352,417) | (3,097,816) | (2,068,520) | (3,367,691) | (4,320,201) | (2,917,091) | (3,966,480) | (4,393,232) | (359,767) | (1,069,584) | 1,206,135 | 81,262 | ||||||||||||||
| 其他應付款增加（減少） | 686,312 | 269,077 | (1,073,503) | (826,174) | (342,957) | (1,291,764) | 491,366 | 2,053,461 | 459,517 | 228,100 | 1,456,291 | 4,250,251 | 1,844,843 | 1,050,886 | ||||||||||||||
| 其他流動負債增加（減少） | (775,686) | (272,795) | (487,074) | (411,457) | (550,879) | 243,744 | (505,257) | (133,884) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (251,155) | 111,523 | 260,922 | 216,495 | (3,327) | (493,381) | 95,583 | 460,494 | 38,326 | 4,442 | 5,287 | 4,610 | 2,383 | 1,976 | ||||||||||||||
| 其他營業負債增加（減少） | (17,335) | (39,358) | (9,872) | 2,836 | (2,159) | (1,904) | 768 | 1,398 | 287 | 332 | (76,629) | (30,292) | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (6,725,841) | (2,055,211) | (3,662,807) | (4,116,820) | (2,957,372) | (4,909,846) | (4,039,864) | (440,256) | (3,283,694) | (4,898,952) | 545,929 | 3,851,714 | 4,059,828 | (185,238) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 8,269,548 | (2,739,348) | 2,502,589 | (3,575,878) | (260,463) | 2,187,563 | (1,786,329) | (1,877,378) | (7,986,879) | (5,247,241) | 838,077 | 6,200,940 | 50,903 | 4,948,414 | ||||||||||||||
| 調整項目合計 | 10,709,861 | (1,862,434) | 2,476,792 | (3,311,611) | 1,280,237 | 4,359,690 | (393,230) | (376,773) | (6,542,626) | (3,634,328) | 1,093,480 | 6,880,346 | 742,977 | 5,865,437 | ||||||||||||||
| 營運產生之現金流入（流出） | 14,827,553 | 4,588,485 | 7,594,892 | 4,102,240 | 7,390,004 | 3,926,809 | 6,108,258 | 4,649,081 | (342,034) | 2,361,338 | 7,360,399 | 9,016,110 | 6,185,353 | 11,126,636 | ||||||||||||||
| 支付之利息 | (572,974) | (640,618) | (802,296) | (541,070) | (492,357) | (589,065) | (812,559) | (640,073) | (448,528) | (340,898) | (284,567) | (262,703) | (325,502) | (356,741) | ||||||||||||||
| 退還（支付）之所得稅 | (2,262,113) | (2,268,616) | (2,302,186) | (844,696) | (2,180,904) | (578,650) | (1,520,451) | (2,133,910) | (1,274,506) | (2,139,427) | (1,263,935) | (1,257,104) | (742,379) | (701,538) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 11,992,466 | 1,679,251 | 4,490,410 | 2,716,474 | 4,716,743 | 2,759,094 | 3,775,248 | 1,875,098 | (2,065,068) | (118,987) | 5,811,897 | 7,496,303 | 5,117,472 | 10,068,357 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 292 | ||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 4,285 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,750,007) | (8,897,937) | (2,916,560) | (1,645,979) | (6,417,715) | (3,910,554) | (7,135,725) | (1,480,679) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,792,662 | 2,946,440 | 349,089 | 6,379,108 | 5,264,402 | 740,256 | 2,036,062 | 1,182,583 | ||||||||||||||||||||
| 處分採用權益法之投資 | 84,911 | 670,625 | 415,842 | 337,733 | 0 | 0 | 66,524 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,751,131) | (1,347,065) | (1,326,309) | (1,579,179) | (1,237,916) | (2,023,373) | (2,949,285) | (3,748,296) | (4,025,959) | (2,672,712) | (2,740,570) | (2,275,545) | (1,549,615) | (2,133,238) | ||||||||||||||
| 處分不動產、廠房及設備 | (11,382) | 59,441 | 2,457,088 | 45,823 | 70,467 | 134,543 | 19,144 | 222,705 | ||||||||||||||||||||
| 存出保證金減少 | 45,465 | 13,526 | 53,157 | 50,699 | 19,539 | 0 | 41,276 | 1,650 | ||||||||||||||||||||
| 取得無形資產 | (58,026) | (63,932) | (123,870) | (45,943) | (82,563) | (45,069) | (43,142) | (43,314) | 0 | 0 | 0 | (10) | (211) | (574,029) | ||||||||||||||
| 取得使用權資產 | (14,034) | (13,369) | (42,101) | (9,242) | 0 | (64,712) | (39,136) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | 23,422 | (514,225) | (166,920) | (151,953) | (197,799) | 84,526 | 0 | (229,510) | (126,896) | (588,552) | (41,321) | |||||||||||||||||
| 收取之利息 | 456,822 | 565,748 | 359,744 | 277,567 | 274,380 | 246,230 | 148,875 | 183,114 | 179,946 | 123,285 | 260,179 | 201,830 | 40,431 | 77,892 | ||||||||||||||
| 其他投資活動 | 0 | 0 | 0 | 1,491 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 1,286,044 | (6,128,405) | (1,217,863) | 4,029,588 | (1,824,195) | (4,768,782) | (9,320,126) | (2,787,365) | (2,626,501) | (2,073,261) | (2,262,010) | (1,851,751) | (78,453) | (372,823) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 3,408,808 | 3,094,534 | (2,738,547) | 1,397,469 | 6,773,955 | 5,092,153 | 4,348,597 | 5,031,603 | 11,576 | 2,725,594 | (1,957,509) | (6,227,757) | ||||||||||||||||
| 應付短期票券增加 | 2,103,500 | 432,500 | 182,000 | (202,000) | 12,000 | (228,000) | (547,500) | 502,700 | 290,000 | |||||||||||||||||||
| 存入保證金減少 | (5,234) | 215 | 0 | (266) | 0 | 655 | 0 | (1,211) | ||||||||||||||||||||
| 租賃本金償還 | (778,022) | (925,613) | (954,641) | (1,266,910) | (1,326,882) | (1,035,459) | (908,404) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | (2,707,382) | (2,416,298) | (2,219,457) | (708,499) | (161,389) | (1,681,731) | (3,929,216) | (3,049,387) | (3,241,107) | (2,591,775) | (4,022,539) | (4,403,597) | (718,919) | 490,843 | ||||||||||||||
| 其他籌資活動 | (1) | 0 | (4) | 0 | (20) | (9) | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (4,111,337) | (5,933,111) | (4,823,612) | 1,572,020 | (3,300,061) | 7,104,381 | 568,966 | 4,427,022 | (1,403,076) | (2,170,581) | (9,183,811) | (8,821,943) | (8,515,102) | (1,319,366) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (8,569,483) | 914,893 | (92,333) | 577,388 | (641,910) | (896,381) | 159,691 | (733,144) | 895,296 | (510,327) | 734,531 | 452,681 | (491,017) | (957,612) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 597,690 | (9,467,372) | (1,643,398) | 8,895,470 | (1,049,423) | 4,198,312 | (4,816,221) | 2,781,611 | (5,199,349) | (4,873,156) | (4,899,393) | (2,724,710) | (3,967,100) | 7,418,556 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,108,353 | 35,679,158 | 37,820,911 | 34,794,727 | 29,606,164 | 28,854,625 | 25,185,059 | ||||||||||||||
| 期末現金及約當現金餘額 | 597,690 | (9,467,372) | (1,643,398) | 8,895,470 | (1,049,423) | 4,198,312 | (4,816,221) | 36,864,039 | 33,111,414 | 34,797,645 | 34,686,431 | 31,430,565 | 25,379,149 | 32,822,258 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 30,333,475 | 9.42% | 37,721,184 | 10.86% | 35,373,774 | 10.88% | 36,766,848 | 11.98% | 31,362,923 | 8.61% | 44,132,003 | 12.29% | 32,405,280 | 9.27% | 36,864,039 | 11.66% | 33,111,414 | 11.36% | 34,797,645 | 12.17% | 34,686,431 | 12.86% | 31,430,565 | 12.42% | 25,379,149 | 10.44% | 32,822,258 | 13.12% |
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） | 10,371,640 | 7.99% | 14,349,913 | 11.16% | 7,980,620 | 6.26% | 14,175,442 | 10.45% | 15,318,794 | 11.28% | 8,781 | 0.01% | 11,678,806 | 7.42% | 9,682,801 | 6.85% | 10,848,093 | 7.93% | 11,955,088 | 8.49% | 10,617,658 | 8% | 4,914,938 | 4.1% | 7,682,030 | 6.94% | 10,388,763 | 9.41% |
| 本期稅前淨利（淨損） | 10,371,640 | 128.51% | 14,349,913 | 929.98% | 7,980,620 | 62.82% | 14,175,442 | -348.27% | 15,318,794 | 333.17% | 8,781 | 0.1% | 11,678,806 | 146.09% | 9,682,801 | 1921.74% | 10,848,093 | 311.09% | 11,955,088 | 306.88% | 10,617,658 | 95.28% | 4,914,938 | 53.4% | 7,682,030 | 299.27% | 10,388,763 | 118.98% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 5,853,089 | 72.53% | 6,559,516 | 425.11% | 6,852,096 | 53.94% | 7,642,097 | -187.75% | 7,939,502 | 172.68% | 7,979,068 | 92.3% | 7,242,660 | 90.6% | 4,765,214 | 945.75% | 4,288,205 | 122.97% | 4,319,826 | 110.89% | 3,906,901 | 35.06% | 3,532,633 | 38.38% | 3,778,564 | 147.2% | 3,813,430 | 43.67% |
| 攤銷費用 | 82,994 | 1.03% | 72,158 | 4.68% | 63,950 | 0.5% | 58,352 | -1.43% | 253,703 | 5.52% | 235,904 | 2.73% | 255,981 | 3.2% | 358,201 | 71.09% | 338,867 | 9.72% | 195,715 | 5.02% | 221,544 | 1.99% | 203,304 | 2.21% | 209,707 | 8.17% | 214,214 | 2.45% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (9,523) | -0.12% | 38,480 | 2.49% | 52,466 | 0.41% | 25,873 | -0.64% | 38,944 | 0.85% | 19,638 | 0.23% | (7,238) | -0.09% | 12,873 | 2.55% | (170,653) | -4.89% | (8,357) | -0.21% | 47,772 | 0.43% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 256,888 | 3.18% | 77,520 | 5.02% | (962,296) | -7.57% | (357,906) | 8.79% | (260,356) | -5.66% | 528,421 | 6.11% | (125,842) | -1.57% | (356,950) | -70.84% | (1,164,607) | -33.4% | (886,049) | -22.74% | (767,468) | -6.89% | 887,131 | 9.64% | (2,963) | -0.12% | (34,777) | -0.4% |
| 利息費用 | 1,265,076 | 15.68% | 1,393,237 | 90.29% | 1,649,045 | 12.98% | 989,126 | -24.3% | 965,476 | 21% | 1,313,785 | 15.2% | 1,688,296 | 21.12% | 1,258,267 | 249.73% | 854,700 | 24.51% | 640,437 | 16.44% | 574,529 | 5.16% | 536,995 | 5.83% | 673,679 | 26.24% | 803,305 | 9.2% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | (2,431) | -0.03% | 9,022 | 0.58% | 74,409 | 0.59% | 13,610 | -0.33% | 14,954 | 0.33% | (35) | 0% | 3,260 | 0.04% | (5,477) | -1.09% | ||||||||||||
| 利息收入 | (944,549) | -11.7% | (1,110,890) | -71.99% | (744,985) | -5.86% | (345,556) | 8.49% | (339,700) | -7.39% | (348,794) | -4.03% | (378,853) | -4.74% | (299,885) | -59.52% | ||||||||||||
| 股利收入 | (3,791) | -0.05% | 0 | 0% | (3,617) | -0.04% | (872) | -0.01% | (9,671) | -1.92% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 59,761 | 0.74% | 74,544 | 4.83% | 84,239 | 0.66% | 96,706 | -2.38% | 87,756 | 1.91% | (11,192) | -0.13% | 90,988 | 1.14% | 47,188 | 9.37% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (3,573,578) | -44.28% | (5,688,975) | -368.69% | (3,694,078) | -29.08% | (7,478,210) | 183.73% | (8,197,029) | -178.28% | (4,168,573) | -48.22% | (4,383,724) | -54.84% | (3,008,476) | -597.09% | (1,475,000) | -42.3% | (1,716,428) | -44.06% | (3,159,198) | -28.35% | (2,186,900) | -23.76% | (2,112,944) | -82.31% | (2,503,766) | -28.68% |
| 處分及報廢不動產、廠房及設備損失（利益） | 22,627 | 0.28% | (12,877) | -0.83% | (96,385) | -0.76% | 29,669 | -0.73% | 104,058 | 2.26% | 164,350 | 1.9% | 243,224 | 3.04% | 155,669 | 30.9% | ||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | (276,612) | -17.93% | 0 | 0% | 6,185 | -0.15% | ||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (108,748) | -1.35% | (765,065) | -49.58% | (23,096) | -0.18% | (107,010) | 2.63% | (402,493) | -8.75% | (531,969) | -6.15% | (606,871) | -7.59% | (233,579) | -46.36% | ||||||||||||
| 金融資產減損損失 | 0 | 0% | 206,391 | 13.38% | 0 | 0% | 28,492 | -0.7% | 439,470 | 9.56% | 269,055 | 3.11% | 48,792 | 0.61% | (58) | -0.01% | (58) | 0% | 2,868 | 0.07% | 371,550 | 3.33% | 80,173 | 0.87% | ||||
| 收益費損項目合計 | 2,897,815 | 35.91% | 576,449 | 37.36% | 3,247,508 | 25.56% | 601,428 | -14.78% | 644,285 | 14.01% | 5,446,041 | 63% | 4,069,801 | 50.91% | 2,683,316 | 532.56% | 2,531,929 | 72.61% | 2,300,398 | 59.05% | 928,250 | 8.33% | 2,799,846 | 30.42% | 2,325,468 | 90.59% | 1,936,712 | 22.18% |
| 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 | 187,726 | 2.33% | (897,602) | -58.17% | 2,294,792 | 18.06% | (1,643,723) | 40.38% | (672,077) | -14.62% | 192,195 | 2.22% | 1,550 | 0.02% | 1,438,870 | 285.57% | ||||||||||||
| 應收票據（增加）減少 | (1,788) | -0.02% | 68 | 0% | (4) | 0% | 16 | 0% | (235) | -0.01% | 199 | 0% | (992) | -0.01% | 53,951 | 10.71% | (571) | -0.02% | (8,363) | -0.21% | 7,220 | 0.06% | (10,432) | -0.11% | (483) | -0.02% | 43,441 | 0.5% |
| 應收帳款（增加）減少 | 160,897 | 1.99% | (4,916,583) | -318.63% | (1,061,769) | -8.36% | (8,411,551) | 206.66% | 603,223 | 13.12% | 1,294,608 | 14.97% | (241,724) | -3.02% | 867,601 | 172.19% | 1,894,919 | 54.34% | (2,909,328) | -74.68% | (1,710,424) | -15.35% | (1,597,133) | -17.35% | (2,562,498) | -99.83% | 1,316,003 | 15.07% |
| 其他應收款（增加）減少 | (140,261) | -1.74% | (1,104,921) | -71.61% | (2,215,751) | -17.44% | (1,743,566) | 42.84% | (764,162) | -16.62% | (1,494,613) | -17.29% | (479,068) | -5.99% | (1,543,517) | -306.34% | (945,362) | -27.11% | (873,567) | -22.42% | 305,824 | 2.74% | 628,960 | 6.83% | 812,476 | 31.65% | (926,871) | -10.62% |
| 存貨（增加）減少 | 5,057,843 | 62.67% | (2,465,023) | -159.75% | 10,989,534 | 86.5% | 2,427,744 | -59.65% | (137,878) | -3% | 14,386,075 | 166.41% | 95,087 | 1.19% | (2,739,358) | -543.68% | (1,743,024) | -49.99% | 3,032,466 | 77.84% | 5,308,104 | 47.63% | 1,908,089 | 20.73% | (1,683,633) | -65.59% | (3,798,395) | -43.5% |
| 其他流動資產（增加）減少 | 2,305,681 | 28.57% | (500,533) | -32.44% | 403,286 | 3.17% | (2,534,567) | 62.27% | (1,453,928) | -31.62% | 889,502 | 10.29% | (409,145) | -5.12% | (1,686,065) | -334.63% | ||||||||||||
| 其他營業資產（增加）減少 | 8,670 | 0.11% | 7,769 | 0.5% | (26,249) | -0.21% | (15,379) | 0.38% | 146,992 | 3.2% | (62,792) | -0.73% | (18,555) | -0.23% | (67,926) | -13.48% | (101,448) | -2.91% | (33,183) | -0.85% | (262) | 0% | 68,642 | 0.75% | (3,836) | -0.15% | 162,820 | 1.86% |
| 與營業活動相關之資產之淨變動合計 | 7,578,768 | 93.91% | (9,876,825) | -640.09% | 10,383,839 | 81.74% | (11,921,026) | 292.88% | (2,278,065) | -49.55% | 15,205,174 | 175.88% | (1,068,540) | -13.37% | (3,731,921) | -740.67% | (884,293) | -25.36% | (776,799) | -19.94% | 3,721,744 | 33.4% | 1,532,126 | 16.65% | (6,339,775) | -246.98% | (3,799,445) | -43.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 1,321 | 0.02% | (711) | -0.05% | 948 | 0.01% | (317) | 0.01% | 11,582 | 0.25% | 1,394 | 0.02% | 12,048 | 0.15% | (27,355) | -5.43% | 408 | 0.01% | (5,523) | -0.14% | (6,780) | -0.06% | 31,955 | 0.35% | 9,440 | 0.37% | (18,945) | -0.22% |
| 應付帳款增加（減少） | (2,298,209) | -28.48% | 1,642,045 | 106.42% | (668,095) | -5.26% | (2,790,062) | 68.55% | (1,364,741) | -29.68% | (4,708,052) | -54.46% | (2,077,773) | -25.99% | (971,325) | -192.78% | (2,248,052) | -64.47% | (2,194,921) | -56.34% | (183,570) | -1.65% | (1,094,756) | -11.89% | 453,598 | 17.67% | (2,177,343) | -24.94% |
| 其他應付款增加（減少） | (4,888,267) | -60.57% | (1,757,049) | -113.87% | (4,071,135) | -32.05% | (2,149,110) | 52.8% | (3,051,257) | -66.36% | (4,179,737) | -48.35% | (1,975,110) | -24.71% | (4,098,656) | -813.46% | (3,919,508) | -112.4% | (3,186,925) | -81.81% | (1,091,588) | -9.8% | 2,756,362 | 29.95% | (1,941,121) | -75.62% | 3,700,279 | 42.38% |
| 其他流動負債增加（減少） | (1,103,566) | -13.67% | 623,948 | 40.44% | (125,295) | -0.99% | (143,025) | 3.51% | (701,231) | -15.25% | (271,028) | -3.14% | 549,286 | 6.87% | 245,365 | 48.7% | ||||||||||||
| 淨確定福利負債增加(減少) | (284,750) | -3.53% | 337,514 | 21.87% | 263,898 | 2.08% | 247,162 | -6.07% | (41,562) | -0.9% | (409,882) | -4.74% | 199,102 | 2.49% | 344,446 | 68.36% | (484,911) | -13.91% | (352,513) | -9.05% | (99,913) | -0.9% | 9,431 | 0.1% | 4,676 | 0.18% | 4,115 | 0.05% |
| 其他營業負債增加（減少） | (14,470) | -0.18% | 16,182 | 1.05% | (11,369) | -0.09% | 5,193 | -0.13% | (1,983) | -0.04% | (1,120) | -0.01% | 1,103 | 0.01% | (697) | -0.14% | (5,855) | -0.17% | (2,027) | -0.05% | (51,401) | -0.46% | (15,337) | -0.17% | 114,551 | 4.46% | 550,678 | 6.31% |
| 與營業活動相關之負債之淨變動合計 | (8,587,941) | -106.41% | 861,929 | 55.86% | (4,611,048) | -36.3% | (4,830,159) | 118.67% | (5,149,192) | -111.99% | (9,568,425) | -110.68% | (2,915,782) | -36.47% | (4,469,669) | -887.09% | (6,224,389) | -178.5% | (6,083,898) | -156.17% | (1,919,529) | -17.23% | 2,419,637 | 26.29% | 478,011 | 18.62% | 1,885,524 | 21.59% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,009,173) | -12.5% | (9,014,896) | -584.23% | 5,772,791 | 45.44% | (16,751,185) | 411.55% | (7,427,257) | -161.54% | 5,636,749 | 65.2% | (3,984,322) | -49.84% | (8,201,590) | -1627.76% | (7,108,682) | -203.86% | (6,860,697) | -176.11% | 1,802,215 | 16.17% | 3,951,763 | 42.94% | (5,861,764) | -228.36% | (1,913,921) | -21.92% |
| 調整項目合計 | 1,888,642 | 23.4% | (8,438,447) | -546.87% | 9,020,299 | 71% | (16,149,757) | 396.77% | (6,782,972) | -147.53% | 11,082,790 | 128.2% | 85,479 | 1.07% | (5,518,274) | -1095.21% | (4,576,753) | -131.25% | (4,560,299) | -117.06% | 2,730,465 | 24.5% | 6,751,609 | 73.36% | (3,536,296) | -137.76% | 22,791 | 0.26% |
| 營運產生之現金流入（流出） | 12,260,282 | 151.92% | 5,911,466 | 383.11% | 17,000,919 | 133.82% | (1,974,315) | 48.51% | 8,535,822 | 185.65% | 11,091,571 | 128.3% | 11,764,285 | 147.16% | 4,164,527 | 826.53% | 6,271,340 | 179.84% | 7,394,789 | 189.82% | 13,348,123 | 119.78% | 11,666,547 | 126.76% | 4,145,734 | 161.51% | 10,411,554 | 119.24% |
| 支付之利息 | (1,283,439) | -15.9% | (1,377,262) | -89.26% | (1,632,146) | -12.85% | (985,297) | 24.21% | (940,947) | -20.46% | (1,304,550) | -15.09% | (1,654,094) | -20.69% | (1,219,279) | -241.99% | (849,185) | -24.35% | (640,261) | -16.43% | (565,226) | -5.07% | (526,669) | -5.72% | (679,497) | -26.47% | (751,422) | -8.61% |
| 退還（支付）之所得稅 | (2,906,430) | -36.01% | (2,991,170) | -193.85% | (2,664,651) | -20.97% | (1,110,655) | 27.29% | (2,997,030) | -65.18% | (1,141,860) | -13.21% | (2,116,118) | -26.47% | (2,441,392) | -484.54% | (1,935,061) | -55.49% | (2,858,778) | -73.38% | (1,639,261) | -14.71% | (1,935,986) | -21.03% | (899,326) | -35.04% | (928,670) | -10.64% |
| 營業活動之淨現金流入（流出） | 8,070,413 | 100% | 1,543,034 | 100% | 12,704,122 | 100% | (4,070,267) | 100% | 4,597,845 | 100% | 8,645,161 | 100% | 7,994,073 | 100% | 503,856 | 100% | 3,487,094 | 100% | 3,895,750 | 100% | 11,143,636 | 100% | 9,203,892 | 100% | 2,566,911 | 100% | 8,731,462 | 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% | (395,606) | 11.44% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 804 | -0.02% | 4,609 | -0.13% | 0 | 0% | 14,543 | -0.45% | ||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 10,821 | -0.35% | 8,973 | -0.26% | 0 | 0% | 5,079 | -0.16% | 28,666 | -0.49% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (10,005,681) | 319.97% | (10,579,001) | 306.03% | (5,064,297) | 141.17% | (4,341,081) | -87.74% | (10,544,631) | 324.84% | (4,116,749) | 70.71% | (8,932,449) | 70.52% | (1,483,446) | 43.05% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 9,305,211 | -297.57% | 7,454,722 | -215.65% | 859,065 | -23.95% | 11,712,921 | 236.74% | 8,811,466 | -271.44% | 2,690,508 | -46.21% | 3,408,962 | -26.91% | 3,705,465 | -107.53% | ||||||||||||
| 處分採用權益法之投資 | 271,324 | -8.68% | 1,334,293 | -38.6% | 71,040 | -1.98% | 415,842 | 8.41% | 1,069,833 | -32.96% | 74,529 | -1.28% | 0 | 0% | 483,574 | -14.03% | ||||||||||||
| 取得不動產、廠房及設備 | (3,868,683) | 123.72% | (2,320,332) | 67.12% | (2,494,931) | 69.55% | (3,477,607) | -70.29% | (3,068,877) | 94.54% | (4,557,562) | 78.28% | (6,384,072) | 50.4% | (8,409,877) | 244.05% | (6,761,220) | 159.28% | (5,853,144) | 69.52% | (5,795,592) | 164.36% | (3,665,327) | 100.99% | (2,914,022) | 291.36% | (4,866,972) | 125.22% |
| 處分不動產、廠房及設備 | 153,625 | -4.91% | 78,072 | -2.26% | 2,527,548 | -70.46% | 135,394 | 2.74% | 144,454 | -4.45% | 242,442 | -4.16% | 260,323 | -2.06% | 812,192 | -23.57% | ||||||||||||
| 存出保證金減少 | 45,465 | -1.45% | 31,979 | -0.93% | 86,387 | -2.41% | 50,699 | 1.02% | 34,016 | -1.05% | 0 | 0% | 44,290 | -1.26% | 15,363 | -0.42% | ||||||||||||
| 取得無形資產 | (82,544) | 2.64% | (98,931) | 2.86% | (174,996) | 4.88% | (92,338) | -1.87% | (151,742) | 4.67% | (108,510) | 1.86% | (43,142) | 0.34% | (43,314) | 1.26% | (22) | 0% | 0 | 0 | 0% | (10) | 0% | (222) | 0.02% | (961,715) | 24.74% | |
| 取得使用權資產 | (19,480) | 0.62% | (20,665) | 0.6% | (82,143) | 2.29% | (9,242) | -0.19% | (34,641) | 1.07% | (64,712) | 1.11% | (39,136) | 0.31% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 取得投資性不動產 | (59) | 0% | (13) | 0% | (1,692) | 0.05% | 0 | 0% | ||||||||||||||||||||
| 預付設備款增加 | (384,085) | 12.28% | (789,399) | 22.84% | (336,102) | 9.37% | (261,447) | -5.28% | (379,437) | 11.69% | (10,114) | 0.17% | 0 | 0% | (832,370) | 19.61% | (650,597) | 7.73% | (638,842) | 18.12% | (331,511) | 9.13% | ||||||
| 收取之利息 | 985,185 | -31.5% | 1,085,872 | -31.41% | 714,983 | -19.93% | 405,873 | 8.2% | 389,803 | -12.01% | 417,672 | -7.17% | 290,805 | -2.3% | 389,705 | -11.31% | 385,773 | -9.09% | 216,931 | -2.58% | 347,435 | -9.85% | 310,092 | -8.54% | 176,189 | -17.62% | 189,271 | -4.87% |
| 收取之股利 | 461,821 | -14.77% | 452,064 | -13.08% | 290,344 | -8.09% | 176,730 | 3.57% | 284,961 | -8.78% | 385,024 | -6.61% | 520,952 | -4.11% | 820,155 | -23.8% | 978,215 | -23.04% | 619,960 | -7.36% | 413,643 | -11.73% | 549,384 | -15.14% | 341,264 | -34.12% | 263,526 | -6.78% |
| 其他投資活動 | 0 | 0% | 300,264 | -8.69% | 0 | 0% | 27,367 | 0.55% | 0 | 0% | 1,830 | -0.01% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (3,127,080) | 100% | (3,456,904) | 100% | (3,587,328) | 100% | 4,947,551 | 100% | (3,246,146) | 100% | (5,822,062) | 100% | (12,665,733) | 100% | (3,446,023) | 100% | (4,244,880) | 100% | (8,418,865) | 100% | (3,526,239) | 100% | (3,629,409) | 100% | (1,000,135) | 100% | (3,886,637) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 9,194,319 | 321.72% | 3,807,752 | -88.84% | 1,990,085 | -15.79% | 9,239,376 | 173.49% | 12,811,621 | -964.21% | 5,092,153 | 97.72% | 9,588,007 | 241.13% | 7,150,263 | 145.62% | 1,536,909 | -25.65% | 8,264,741 | 776.61% | 0 | 0% | 1,723,080 | 69.56% | ||||
| 應付短期票券增加 | 2,103,500 | 73.6% | 523,500 | -12.21% | 540,500 | -4.29% | 0 | 0% | 294,000 | 7.39% | 620,500 | 12.64% | 995,000 | -16.61% | 848,000 | 79.68% | 773,000 | -8.56% | ||||||||||
| 償還長期借款 | (3,969,398) | -138.89% | (4,386,048) | 102.34% | (10,948,755) | 86.87% | 0 | 0% | (8,939,705) | 672.81% | 0 | 0% | (325,502) | -8.19% | 0 | 0% | (73,100) | 1.22% | (3,461,125) | -325.23% | (1,112,800) | 12.33% | (186,412) | 5.68% | (4,303,722) | 122.92% | 0 | 0% |
| 存入保證金減少 | (5,234) | -0.18% | (1,496) | 0.03% | (1,432) | 0.01% | 0 | 0% | (412) | 0.03% | 0 | 0% | (517) | 0.01% | 0 | 0% | (1,287) | 0.01% | ||||||||||
| 租賃本金償還 | (1,567,909) | -54.86% | (1,770,634) | 41.31% | (1,962,349) | 15.57% | (2,508,311) | -47.1% | (2,688,504) | 202.34% | (2,183,501) | -41.9% | (1,678,840) | -42.22% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | (2,898,590) | -101.42% | (2,460,752) | 57.41% | (2,222,071) | 17.63% | (774,733) | -14.55% | (108,916) | 8.2% | (1,886,648) | -36.21% | (3,902,816) | -98.15% | (4,685,231) | -95.42% | (8,449,456) | 141.03% | (4,588,660) | -431.18% | (4,945,661) | 54.8% | (2,789,617) | 85.06% | 1,049,929 | -29.99% | (2,731,944) | -110.28% |
| 其他籌資活動 | 1,210 | 0.04% | 1,719 | -0.04% | 1,122 | -0.01% | 1,232 | 0.02% | 1,196 | -0.09% | 27,230 | 0.52% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 2,857,898 | 100% | (4,285,959) | 100% | (12,602,900) | 100% | 5,325,448 | 100% | (1,328,720) | 100% | 5,210,890 | 100% | 3,976,361 | 100% | 4,910,153 | 100% | (5,991,164) | 100% | 1,064,214 | 100% | (9,025,660) | 100% | (3,279,669) | 100% | (3,501,255) | 100% | 2,477,261 | 100% |
| 匯率變動對現金及約當現金之影響 | (7,394,529) | 3,338,892 | (457,749) | 2,145,986 | (768,781) | (951,941) | 848,578 | 787,700 | 4,181,206 | 435,635 | 1,299,967 | (470,413) | (1,540,997) | 315,113 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 406,702 | (2,860,937) | (3,943,855) | 8,348,718 | (745,802) | 7,082,048 | 153,279 | 2,755,686 | (2,567,744) | (3,023,266) | (108,296) | 1,824,401 | (3,475,476) | 7,637,199 | ||||||||||||||
| 期初現金及約當現金餘額 | 29,926,773 | 40,582,121 | 39,317,629 | 28,450,346 | 32,108,725 | 37,049,955 | 32,252,001 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 30,333,475 | 37,721,184 | 35,373,774 | 36,799,064 | 31,362,923 | 44,132,003 | 32,405,280 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 30,333,475 | 37,721,184 | 35,373,774 | 36,766,848 | 31,362,923 | 44,132,003 | 32,405,280 | 36,864,039 | 33,111,414 | 34,797,645 | 34,686,431 | 31,430,565 | 25,379,149 | 32,822,258 | ||||||||||||||
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
寶成(9904) 2025年第1季「營業活動之現金流」單季為NT$-39.22億元、較上一季衰退-163.31%；而今年初至今累積為NT$-39.22億元、較去年同期衰退-2779.27%。
單季
寶成(9904) 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$-39.22億元，較上一季衰退-163.31%，為過去11年同期中的第11高。
同時寶成過去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16.71%、-21.67%與-10.59%。
其中稅前淨利為NT$62.54億元，收益費損相關之調整項目為NT$4.58億元，所得稅/利息等之影響數為NT$-13.55億元
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$-39.22億元，較去年同期衰退-2779.27%，為過去11年同期中的第11高。
同時寶成過去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16.71%、-21.67%與-10.59%。
其中稅前淨利為NT$62.54億元，收益費損相關之調整項目為NT$4.58億元，所得稅/利息等之影響數為NT$-13.55億元
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） | 6,253,948 | 7,898,994 | 2,862,520 | 6,761,591 | 9,209,027 | 441,662 | 5,177,318 | 4,656,947 | 4,647,501 | 5,959,422 | 4,350,739 | 2,779,174 | 2,239,654 | 5,127,564 | ||||||||||||||
| 收益費損項目合計 | 457,502 | (300,465) | 3,273,305 | 337,161 | (896,415) | 3,273,914 | 2,676,702 | 1,182,711 | 1,087,676 | 687,485 | 672,847 | 2,120,440 | 1,633,394 | 1,019,689 | ||||||||||||||
| 折舊費用 | 3,018,342 | 3,051,672 | 3,486,661 | 3,785,410 | 3,992,560 | 4,038,678 | 3,557,205 | 2,362,433 | 2,142,185 | 2,234,950 | 1,946,470 | 1,776,644 | 1,900,901 | 2,000,939 | ||||||||||||||
| 攤銷費用 | 41,668 | 34,277 | 30,294 | 29,178 | 129,643 | 118,789 | 127,712 | 177,581 | 164,664 | 98,125 | 112,087 | 100,007 | 104,919 | 101,992 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (9,278,721) | (6,275,548) | 3,270,202 | (13,175,307) | (7,166,794) | 3,449,186 | (2,197,993) | (6,324,212) | 878,197 | (1,613,456) | 964,138 | (2,249,177) | (5,912,667) | (6,862,335) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (3,922,053) | (136,217) | 8,213,712 | (6,786,741) | (118,898) | 5,886,067 | 4,218,825 | (1,371,242) | 5,552,162 | 4,014,737 | 5,331,739 | 1,707,589 | (2,550,561) | (1,336,895) | ||||||||||||||
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） | 6,253,948 | 9.33% | 7,898,994 | 12.48% | 2,862,520 | 4.45% | 6,761,591 | 10.05% | 9,209,027 | 12.99% | 441,662 | 0.74% | 5,177,318 | 6.76% | 4,656,947 | 6.92% | 4,647,501 | 7.09% | 5,959,422 | 8.84% | 4,350,739 | 6.99% | 2,779,174 | 4.98% | 2,239,654 | 4.41% | 5,127,564 | 8.96% |
| 收益費損項目合計 | 457,502 | -11.66% | (300,465) | 220.58% | 3,273,305 | 39.85% | 337,161 | -4.97% | (896,415) | 753.94% | 3,273,914 | 55.62% | 2,676,702 | 63.45% | 1,182,711 | -86.25% | 1,087,676 | 19.59% | 687,485 | 17.12% | 672,847 | 12.62% | 2,120,440 | 124.18% | 1,633,394 | -64.04% | 1,019,689 | -76.27% |
| 折舊費用 | 3,018,342 | -76.96% | 3,051,672 | -2240.3% | 3,486,661 | 42.45% | 3,785,410 | -55.78% | 3,992,560 | -3357.97% | 4,038,678 | 68.61% | 3,557,205 | 84.32% | 2,362,433 | -172.28% | 2,142,185 | 38.58% | 2,234,950 | 55.67% | 1,946,470 | 36.51% | 1,776,644 | 104.04% | 1,900,901 | -74.53% | 2,000,939 | -149.67% |
| 攤銷費用 | 41,668 | -1.06% | 34,277 | -25.16% | 30,294 | 0.37% | 29,178 | -0.43% | 129,643 | -109.04% | 118,789 | 2.02% | 127,712 | 3.03% | 177,581 | -12.95% | 164,664 | 2.97% | 98,125 | 2.44% | 112,087 | 2.1% | 100,007 | 5.86% | 104,919 | -4.11% | 101,992 | -7.63% |
| 與營業活動相關之資產及負債之淨變動合計 | (9,278,721) | 236.58% | (6,275,548) | 4607.02% | 3,270,202 | 39.81% | (13,175,307) | 194.13% | (7,166,794) | 6027.68% | 3,449,186 | 58.6% | (2,197,993) | -52.1% | (6,324,212) | 461.2% | 878,197 | 15.82% | (1,613,456) | -40.19% | 964,138 | 18.08% | (2,249,177) | -131.72% | (5,912,667) | 231.82% | (6,862,335) | 513.3% |
| 營業活動之淨現金流入（流出） | (3,922,053) | 100% | (136,217) | 100% | 8,213,712 | 100% | (6,786,741) | 100% | (118,898) | 100% | 5,886,067 | 100% | 4,218,825 | 100% | (1,371,242) | 100% | 5,552,162 | 100% | 4,014,737 | 100% | 5,331,739 | 100% | 1,707,589 | 100% | (2,550,561) | 100% | (1,336,895) | 100% |
投資活動之淨現金流
寶成(9904) 2025年第1季「投資活動之淨現金流」單季為NT$-44.13億元、較上一季衰退-128.49%；而今年初至今累積為NT$-44.13億元、較去年同期衰退-265.19%。
單季
寶成(9904) 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$-44.13億元，較上一季衰退-128.49%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-44.13億元，較去年同期衰退-265.19%，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） | (4,413,124) | 2,671,501 | (2,369,465) | 917,963 | (1,421,951) | (1,053,280) | (3,345,607) | (658,658) | (1,618,379) | (6,345,604) | (1,264,229) | (1,777,658) | (921,682) | (3,513,814) | ||||||||||||||
| 取得不動產、廠房及設備 | (2,117,552) | (973,267) | (1,168,622) | (1,898,428) | (1,830,961) | (2,534,189) | (3,434,787) | (4,661,581) | (2,735,261) | (3,180,432) | (3,055,022) | (1,389,782) | (1,364,407) | (2,733,734) | ||||||||||||||
| 處分不動產、廠房及設備 | 165,007 | 18,631 | 70,460 | 89,571 | 73,987 | 107,899 | 241,179 | 589,487 | ||||||||||||||||||||
| 取得無形資產 | (24,518) | (34,999) | (51,126) | (46,395) | (69,179) | (63,441) | 0 | 0 | (22) | 0 | 0 | 0 | (11) | (387,686) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (314,198) | 0 | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 2,743 | 2,595 | 2,194 | 67,510 | |||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (395,606) | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 512 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (6,255,674) | (1,681,064) | (2,147,737) | (2,695,102) | (4,126,916) | (206,195) | (1,796,724) | (2,767) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,512,549 | 4,508,282 | 509,976 | 5,333,813 | 3,547,064 | 1,950,252 | 1,372,900 | 2,522,882 | ||||||||||||||||||||
| 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） | (4,413,124) | 100% | 2,671,501 | 100% | (2,369,465) | 100% | 917,963 | 100% | (1,421,951) | 100% | (1,053,280) | 100% | (3,345,607) | 100% | (658,658) | 100% | (1,618,379) | 100% | (6,345,604) | 100% | (1,264,229) | 100% | (1,777,658) | 100% | (921,682) | 100% | (3,513,814) | 100% |
| 取得不動產、廠房及設備 | (2,117,552) | 47.98% | (973,267) | -36.43% | (1,168,622) | 49.32% | (1,898,428) | -206.81% | (1,830,961) | 128.76% | (2,534,189) | 240.6% | (3,434,787) | 102.67% | (4,661,581) | 707.74% | (2,735,261) | 169.01% | (3,180,432) | 50.12% | (3,055,022) | 241.65% | (1,389,782) | 78.18% | (1,364,407) | 148.03% | (2,733,734) | 77.8% |
| 處分不動產、廠房及設備 | 165,007 | -3.74% | 18,631 | 0.7% | 70,460 | -2.97% | 89,571 | 9.76% | 73,987 | -5.2% | 107,899 | -10.24% | 241,179 | -7.21% | 589,487 | -89.5% | ||||||||||||
| 取得無形資產 | (24,518) | 0.56% | (34,999) | -1.31% | (51,126) | 2.16% | (46,395) | -5.05% | (69,179) | 4.87% | (63,441) | 6.02% | 0 | 0 | 0% | (22) | 0% | 0 | 0 | 0 | 0% | (11) | 0% | (387,686) | 11.03% | |||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (314,198) | 24.85% | 0 | 0% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 2,743 | -0.17% | 2,595 | -0.04% | 2,194 | -0.17% | 67,510 | -3.8% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (395,606) | -14.81% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 512 | 0.02% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (6,255,674) | 141.75% | (1,681,064) | -62.93% | (2,147,737) | 90.64% | (2,695,102) | -293.6% | (4,126,916) | 290.23% | (206,195) | 19.58% | (1,796,724) | 53.7% | (2,767) | 0.42% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,512,549 | -79.59% | 4,508,282 | 168.75% | 509,976 | -21.52% | 5,333,813 | 581.05% | 3,547,064 | -249.45% | 1,950,252 | -185.16% | 1,372,900 | -41.04% | 2,522,882 | -383.03% | ||||||||||||
| 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
寶成(9904) 2025年第1季「籌資活動之淨現金流」單季為NT$69.69億元、較上一季成長170.15%；而今年初至今累積為NT$69.69億元、較去年同期成長323.11%。
單季
寶成(9904) 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$69.69億元，較上一季成長170.15%，為過去11年同期中的第1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$69.69億元，較去年同期成長323.11%，為過去11年同期中的第1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） | 6,969,235 | 1,647,152 | (7,779,288) | 3,753,428 | 1,971,341 | (1,893,491) | 3,407,395 | 483,131 | (4,588,088) | 3,234,795 | 158,151 | 5,542,274 | 5,013,847 | 3,796,627 | ||||||||||||||
| 短期借款增加 | 5,785,511 | 713,218 | 4,728,632 | 7,841,907 | 6,037,666 | 0 | 5,239,410 | 2,118,660 | 1,525,333 | 5,539,147 | 1,205,349 | 2,848,035 | 1,957,509 | 7,950,837 | ||||||||||||||
| 短期借款減少 | 0 | (336,662) | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 2,276,551 | 1,732,401 | 0 | 615,826 | ||||||||||||||||||||||||
| 償還長期借款 | 0 | (11,857,306) | (1,707,356) | (2,744,246) | (432,774) | (1,371,180) | (848,225) | (2,446,400) | (652,800) | (607,000) | 1,213,974 | (1,083,794) | ||||||||||||||||
| 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） | 6,969,235 | 100% | 1,647,152 | 100% | (7,779,288) | 100% | 3,753,428 | 100% | 1,971,341 | 100% | (1,893,491) | 100% | 3,407,395 | 100% | 483,131 | 100% | (4,588,088) | 100% | 3,234,795 | 100% | 158,151 | 100% | 5,542,274 | 100% | 5,013,847 | 100% | 3,796,627 | 100% |
| 短期借款增加 | 5,785,511 | 83.02% | 713,218 | 43.3% | 4,728,632 | -60.78% | 7,841,907 | 208.93% | 6,037,666 | 306.27% | 0 | 0% | 5,239,410 | 153.77% | 2,118,660 | 438.53% | 1,525,333 | -33.25% | 5,539,147 | 171.24% | 1,205,349 | 762.15% | 2,848,035 | 51.39% | 1,957,509 | 39.04% | 7,950,837 | 209.42% |
| 短期借款減少 | 0 | 0% | (336,662) | 17.78% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 2,276,551 | 32.67% | 1,732,401 | 105.18% | 0 | 0% | 615,826 | 11.11% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (11,857,306) | 152.42% | (1,707,356) | -45.49% | (2,744,246) | -139.21% | (432,774) | 22.86% | (1,371,180) | -40.24% | (848,225) | -175.57% | (2,446,400) | 53.32% | (652,800) | -20.18% | (607,000) | -383.81% | 1,213,974 | 24.21% | (1,083,794) | -28.55% | ||||
| 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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