9904
30.75
TWD-0.70 (-2.23%)
2025.05.22收盤
寶成－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） | 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 | ||||||||||||||
| 本期稅前淨利（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 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (9,770) | 32,171 | 18,966 | 11,058 | (10,240) | 8,610 | 2,009 | (26,429) | (217,015) | 18,425 | 21,940 | |||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (66,693) | (222,685) | (441,461) | (776,653) | (104,040) | 1,002,369 | (285,824) | (278,325) | (556,841) | (763,828) | (158,741) | 867,304 | (101,177) | (368,712) | ||||||||||||||
| 利息費用 | 645,598 | 710,247 | 840,506 | 436,403 | 489,545 | 719,075 | 837,592 | 583,986 | 390,261 | 296,765 | 273,559 | 267,974 | 353,385 | 415,717 | ||||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 0 | 3,516 | 74,409 | 3,549 | 14,059 | 1,654 | (10,578) | |||||||||||||||||||||
| 利息收入 | (471,390) | (558,665) | (369,917) | (153,842) | (155,550) | (171,726) | (173,859) | (149,595) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 26,842 | 23,617 | 31,672 | 32,641 | 19,828 | 6,954 | 27,469 | 20,481 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,657,410) | (2,911,658) | (443,457) | (3,028,598) | (5,216,366) | (2,124,091) | (1,518,678) | (1,483,877) | (517,694) | (1,021,047) | (1,460,549) | (913,550) | (640,893) | (920,750) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 10,151 | 3,287 | 53,511 | (1,985) | 24,925 | 78,700 | 114,390 | 110,713 | ||||||||||||||||||||
| 處分其他資產損失（利益） | 0 | (276,579) | ||||||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (79,836) | (396,056) | 0 | (340,895) | (405,098) | (11,314) | (134,228) | |||||||||||||||||||||
| 金融資產減損損失 | 0 | 206,391 | 0 | (29) | (29) | 2,881 | 0 | |||||||||||||||||||||
| 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 | ||||||||||||||
| 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 | (239,746) | (896,989) | 2,563,490 | (2,089,556) | (335,048) | 52,652 | (77,745) | 986,719 | ||||||||||||||||||||
| 應收票據（增加）減少 | (41) | 69 | (206) | (283) | (103) | 114 | 511 | 54,759 | 2,532 | 3,430 | (659) | (2,929) | (985) | 42,490 | ||||||||||||||
| 應收帳款（增加）減少 | (738,947) | (1,494,282) | 1,564,426 | (4,029,212) | (651,784) | 4,180,707 | 1,732,464 | 3,463,315 | 5,986,893 | 3,456,298 | 3,617,815 | 1,774,168 | 1,256,090 | (7,166,110) | ||||||||||||||
| 其他應收款（增加）減少 | 347,651 | (118,120) | (1,951,667) | (1,872,191) | (90,143) | (1,524,294) | 123,384 | (1,082,401) | (383,443) | (286,959) | 649,428 | 386,315 | 400,735 | (100,599) | ||||||||||||||
| 存貨（增加）減少 | (5,872,257) | (3,710,276) | 2,395,982 | (1,810,793) | (2,172,895) | 4,474,635 | (3,397,533) | (3,921,384) | (1,086,296) | (1,147,178) | (37,046) | (1,608,696) | (1,552,445) | (161,919) | ||||||||||||||
| 其他流動資產（增加）減少 | (921,464) | (2,973,499) | (321,188) | (2,647,780) | (1,796,141) | 918,755 | (1,682,095) | (1,737,172) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 8,183 | 409 | (32,394) | (12,153) | 71,140 | 5,196 | 4,825 | (53,290) | (1,831) | (27,569) | 47,234 | 45,513 | (60,824) | 92,279 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (7,416,621) | (9,192,688) | 4,218,443 | (12,461,968) | (4,974,974) | 8,107,765 | (3,322,075) | (2,294,799) | 3,818,892 | (428,510) | 3,429,596 | (817,100) | (2,330,850) | (8,933,097) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 555 | 9,371 | 1,811 | 387 | 1,112 | 244 | 4,151 | (24,065) | 8,389 | (5,815) | 10,881 | 3,051 | (11,920) | (20,221) | ||||||||||||||
| 應付帳款增加（減少） | 4,070,534 | 3,755,621 | 1,684,322 | 307,754 | 703,779 | (1,340,361) | 2,242,428 | 1,945,766 | 1,718,428 | 2,198,311 | 176,197 | (25,172) | (752,537) | (2,258,605) | ||||||||||||||
| 其他應付款增加（減少） | (5,574,579) | (2,026,126) | (2,997,632) | (1,322,936) | (2,708,300) | (2,887,973) | (2,466,476) | (6,152,117) | (4,379,025) | (3,415,025) | (2,547,879) | (1,493,889) | (3,785,964) | 2,649,393 | ||||||||||||||
| 其他流動負債增加（減少） | (327,880) | 896,743 | 361,779 | 268,432 | (150,352) | (514,772) | 1,054,543 | 379,249 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (33,595) | 225,991 | 2,976 | 30,667 | (38,235) | 83,499 | 103,519 | (116,048) | (523,237) | (356,955) | (105,200) | 4,821 | 2,293 | 2,139 | ||||||||||||||
| 其他營業負債增加（減少） | 2,865 | 55,540 | (1,497) | 2,357 | 176 | 784 | 335 | (2,095) | (6,142) | (2,359) | 25,228 | 14,955 | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,862,100) | 2,917,140 | (948,241) | (713,339) | (2,191,820) | (4,658,579) | 1,124,082 | (4,029,413) | (2,940,695) | (1,184,946) | (2,465,458) | (1,432,077) | (3,581,817) | 2,070,762 | ||||||||||||||
| 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) | ||||||||||||||
| 調整項目合計 | (8,821,219) | (6,576,013) | 6,543,507 | (12,838,146) | (8,063,209) | 6,723,100 | 478,709 | (5,141,501) | 1,965,873 | (925,971) | 1,636,985 | (128,737) | (4,279,273) | (5,842,646) | ||||||||||||||
| 營運產生之現金流入（流出） | (2,567,271) | 1,322,981 | 9,406,027 | (6,076,555) | 1,145,818 | 7,164,762 | 5,656,027 | (484,554) | 6,613,374 | 5,033,451 | 5,987,724 | 2,650,437 | (2,039,619) | (715,082) | ||||||||||||||
| 支付之利息 | (710,465) | (736,644) | (829,850) | (444,227) | (448,590) | (715,485) | (841,535) | (579,206) | (400,657) | (299,363) | (280,659) | (263,966) | (353,995) | (394,681) | ||||||||||||||
| 退還（支付）之所得稅 | (644,317) | (722,554) | (362,465) | (265,959) | (816,126) | (563,210) | (595,667) | (307,482) | (660,555) | (719,351) | (375,326) | (678,882) | (156,947) | (227,132) | ||||||||||||||
| 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) | ||||||||||||||
| 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 | (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 | ||||||||||||||||||||||||||
| 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 | 6,536 | 8,973 | 0 | 5,079 | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 處分採用權益法之投資 | 186,413 | 663,668 | 0 | 732,100 | 74,529 | 0 | 417,050 | |||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 存出保證金增加 | (1,295) | 0 | (11,268) | 0 | (8,085) | (37,854) | (14,079) | (30,205) | (24,236) | 0 | (4,037) | (12,432) | ||||||||||||||||
| 存出保證金減少 | 0 | 18,453 | 33,230 | 0 | 14,477 | 0 | 3,014 | 13,713 | ||||||||||||||||||||
| 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) | ||||||||||||||
| 取得使用權資產 | (5,446) | (7,296) | (40,042) | 0 | (34,641) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (407,507) | (275,174) | (169,182) | (109,494) | (181,638) | (94,640) | 0 | (602,860) | (523,701) | (50,290) | (290,190) | |||||||||||||||||
| 收取之利息 | 528,363 | 520,124 | 355,239 | 128,306 | 115,423 | 171,442 | 141,930 | 206,591 | 205,827 | 93,646 | 87,256 | 108,262 | 135,758 | 111,379 | ||||||||||||||
| 其他投資活動 | 0 | 300,264 | 0 | 339 | ||||||||||||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 應付短期票券增加 | 0 | 91,000 | 358,500 | 0 | 202,000 | 282,000 | 848,500 | 1,542,500 | 345,300 | 483,000 | 50,000 | |||||||||||||||||
| 應付短期票券減少 | (113,800) | 0 | (1,076,000) | (14,000) | 62,227 | (17,818) | ||||||||||||||||||||||
| 舉借長期借款 | 2,276,551 | 1,732,401 | 0 | 615,826 | ||||||||||||||||||||||||
| 存入保證金增加 | 857 | 0 | 82 | 1,280 | 0 | 1,201 | 40 | 0 | 33 | (734) | 257 | |||||||||||||||||
| 存入保證金減少 | 0 | (1,711) | 0 | (146) | (335) | 0 | (1,172) | 0 | (76) | (25) | ||||||||||||||||||
| 租賃本金償還 | (789,887) | (845,021) | (1,007,708) | (1,241,401) | (1,361,622) | (1,148,042) | (770,436) | |||||||||||||||||||||
| 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 | (191,208) | (44,454) | (2,614) | (66,234) | 52,473 | (204,917) | 26,400 | (1,635,844) | (5,208,349) | (1,996,885) | (923,122) | 1,613,980 | 1,768,848 | (3,222,787) | ||||||||||||||
| 其他籌資活動 | 1,211 | 1,719 | 1,126 | 1,232 | 1,216 | 27,239 | ||||||||||||||||||||||
| 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 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,174,954 | 2,423,999 | (365,416) | 1,568,598 | (126,871) | (55,560) | 688,887 | 1,520,844 | 3,285,910 | 945,962 | 565,436 | (923,094) | (1,049,980) | 1,272,725 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (190,988) | 6,606,435 | (2,300,457) | (546,752) | 303,621 | 2,883,736 | 4,969,500 | (25,925) | 2,631,605 | 1,849,890 | 4,791,097 | 4,549,111 | 491,624 | 218,643 | ||||||||||||||
| 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 | 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 | 29,735,785 | 47,188,556 | 37,017,172 | 27,903,594 | 32,412,346 | 39,933,691 | 37,221,501 | 34,082,428 | 38,310,763 | 39,670,801 | 39,585,824 | 34,155,275 | 29,346,249 | 25,403,702 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 29,735,785 | 8.23% | 47,188,556 | 13.58% | 37,017,172 | 11.37% | 27,903,594 | 7.99% | 32,412,346 | 9.03% | 39,933,691 | 11.79% | 37,221,501 | 10.89% | 34,082,428 | 11.12% | 38,047,225 | 13.2% | 39,670,801 | 13.72% | 39,526,667 | 14.3% | 34,155,275 | 13.33% | 29,346,249 | 11.89% | 25,403,702 | 10.18% |
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） | 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% |
| 本期稅前淨利（淨損） | 6,253,948 | -159.46% | 7,898,994 | -5798.83% | 2,862,520 | 34.85% | 6,761,591 | -99.63% | 9,209,027 | -7745.32% | 441,662 | 7.5% | 5,177,318 | 122.72% | 4,656,947 | -339.62% | 4,647,501 | 83.71% | 5,959,422 | 148.44% | 4,350,739 | 81.6% | 2,779,174 | 162.75% | 2,239,654 | -87.81% | 5,127,564 | -383.54% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (9,770) | 0.25% | 32,171 | -23.62% | 18,966 | 0.23% | 11,058 | -0.16% | (10,240) | 8.61% | 8,610 | 0.15% | 2,009 | 0.05% | (26,429) | 1.93% | (217,015) | -3.91% | 18,425 | 0.46% | 21,940 | 0.41% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (66,693) | 1.7% | (222,685) | 163.48% | (441,461) | -5.37% | (776,653) | 11.44% | (104,040) | 87.5% | 1,002,369 | 17.03% | (285,824) | -6.77% | (278,325) | 20.3% | (556,841) | -10.03% | (763,828) | -19.03% | (158,741) | -2.98% | 867,304 | 50.79% | (101,177) | 3.97% | (368,712) | 27.58% |
| 利息費用 | 645,598 | -16.46% | 710,247 | -521.41% | 840,506 | 10.23% | 436,403 | -6.43% | 489,545 | -411.74% | 719,075 | 12.22% | 837,592 | 19.85% | 583,986 | -42.59% | 390,261 | 7.03% | 296,765 | 7.39% | 273,559 | 5.13% | 267,974 | 15.69% | 353,385 | -13.86% | 415,717 | -31.1% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 0 | 0% | 3,516 | -2.58% | 74,409 | 0.91% | 3,549 | -0.05% | 14,059 | -11.82% | 1,654 | 0.03% | (10,578) | -0.62% | ||||||||||||||
| 利息收入 | (471,390) | 12.02% | (558,665) | 410.13% | (369,917) | -4.5% | (153,842) | 2.27% | (155,550) | 130.83% | (171,726) | -2.92% | (173,859) | -4.12% | (149,595) | 10.91% | ||||||||||||
| 股份基礎給付酬勞成本 | 26,842 | -0.68% | 23,617 | -17.34% | 31,672 | 0.39% | 32,641 | -0.48% | 19,828 | -16.68% | 6,954 | 0.12% | 27,469 | 0.65% | 20,481 | -1.49% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,657,410) | 67.76% | (2,911,658) | 2137.51% | (443,457) | -5.4% | (3,028,598) | 44.63% | (5,216,366) | 4387.26% | (2,124,091) | -36.09% | (1,518,678) | -36% | (1,483,877) | 108.21% | (517,694) | -9.32% | (1,021,047) | -25.43% | (1,460,549) | -27.39% | (913,550) | -53.5% | (640,893) | 25.13% | (920,750) | 68.87% |
| 處分及報廢不動產、廠房及設備損失（利益） | 10,151 | -0.26% | 3,287 | -2.41% | 53,511 | 0.65% | (1,985) | 0.03% | 24,925 | -20.96% | 78,700 | 1.34% | 114,390 | 2.71% | 110,713 | -8.07% | ||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | (276,579) | 203.04% | ||||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (79,836) | 2.04% | (396,056) | 290.75% | 0 | 0% | (340,895) | 286.71% | (405,098) | -6.88% | (11,314) | -0.27% | (134,228) | 9.79% | ||||||||||||||
| 金融資產減損損失 | 0 | 0% | 206,391 | -151.52% | 0 | 0% | (29) | 0% | (29) | 0% | 2,881 | 0.07% | 0 | 0% | ||||||||||||||
| 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% |
| 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 | (239,746) | 6.11% | (896,989) | 658.5% | 2,563,490 | 31.21% | (2,089,556) | 30.79% | (335,048) | 281.79% | 52,652 | 0.89% | (77,745) | -1.84% | 986,719 | -71.96% | ||||||||||||
| 應收票據（增加）減少 | (41) | 0% | 69 | -0.05% | (206) | 0% | (283) | 0% | (103) | 0.09% | 114 | 0% | 511 | 0.01% | 54,759 | -3.99% | 2,532 | 0.05% | 3,430 | 0.09% | (659) | -0.01% | (2,929) | -0.17% | (985) | 0.04% | 42,490 | -3.18% |
| 應收帳款（增加）減少 | (738,947) | 18.84% | (1,494,282) | 1096.99% | 1,564,426 | 19.05% | (4,029,212) | 59.37% | (651,784) | 548.19% | 4,180,707 | 71.03% | 1,732,464 | 41.07% | 3,463,315 | -252.57% | 5,986,893 | 107.83% | 3,456,298 | 86.09% | 3,617,815 | 67.85% | 1,774,168 | 103.9% | 1,256,090 | -49.25% | (7,166,110) | 536.03% |
| 其他應收款（增加）減少 | 347,651 | -8.86% | (118,120) | 86.71% | (1,951,667) | -23.76% | (1,872,191) | 27.59% | (90,143) | 75.82% | (1,524,294) | -25.9% | 123,384 | 2.92% | (1,082,401) | 78.94% | (383,443) | -6.91% | (286,959) | -7.15% | 649,428 | 12.18% | 386,315 | 22.62% | 400,735 | -15.71% | (100,599) | 7.52% |
| 存貨（增加）減少 | (5,872,257) | 149.72% | (3,710,276) | 2723.8% | 2,395,982 | 29.17% | (1,810,793) | 26.68% | (2,172,895) | 1827.53% | 4,474,635 | 76.02% | (3,397,533) | -80.53% | (3,921,384) | 285.97% | (1,086,296) | -19.57% | (1,147,178) | -28.57% | (37,046) | -0.69% | (1,608,696) | -94.21% | (1,552,445) | 60.87% | (161,919) | 12.11% |
| 其他流動資產（增加）減少 | (921,464) | 23.49% | (2,973,499) | 2182.91% | (321,188) | -3.91% | (2,647,780) | 39.01% | (1,796,141) | 1510.66% | 918,755 | 15.61% | (1,682,095) | -39.87% | (1,737,172) | 126.69% | ||||||||||||
| 其他營業資產（增加）減少 | 8,183 | -0.21% | 409 | -0.3% | (32,394) | -0.39% | (12,153) | 0.18% | 71,140 | -59.83% | 5,196 | 0.09% | 4,825 | 0.11% | (53,290) | 3.89% | (1,831) | -0.03% | (27,569) | -0.69% | 47,234 | 0.89% | 45,513 | 2.67% | (60,824) | 2.38% | 92,279 | -6.9% |
| 與營業活動相關之資產之淨變動合計 | (7,416,621) | 189.1% | (9,192,688) | 6748.56% | 4,218,443 | 51.36% | (12,461,968) | 183.62% | (4,974,974) | 4184.24% | 8,107,765 | 137.75% | (3,322,075) | -78.74% | (2,294,799) | 167.35% | 3,818,892 | 68.78% | (428,510) | -10.67% | 3,429,596 | 64.32% | (817,100) | -47.85% | (2,330,850) | 91.39% | (8,933,097) | 668.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 555 | -0.01% | 9,371 | -6.88% | 1,811 | 0.02% | 387 | -0.01% | 1,112 | -0.94% | 244 | 0% | 4,151 | 0.1% | (24,065) | 1.75% | 8,389 | 0.15% | (5,815) | -0.14% | 10,881 | 0.2% | 3,051 | 0.18% | (11,920) | 0.47% | (20,221) | 1.51% |
| 應付帳款增加（減少） | 4,070,534 | -103.79% | 3,755,621 | -2757.09% | 1,684,322 | 20.51% | 307,754 | -4.53% | 703,779 | -591.92% | (1,340,361) | -22.77% | 2,242,428 | 53.15% | 1,945,766 | -141.9% | 1,718,428 | 30.95% | 2,198,311 | 54.76% | 176,197 | 3.3% | (25,172) | -1.47% | (752,537) | 29.5% | (2,258,605) | 168.94% |
| 其他應付款增加（減少） | (5,574,579) | 142.13% | (2,026,126) | 1487.43% | (2,997,632) | -36.5% | (1,322,936) | 19.49% | (2,708,300) | 2277.83% | (2,887,973) | -49.06% | (2,466,476) | -58.46% | (6,152,117) | 448.65% | (4,379,025) | -78.87% | (3,415,025) | -85.06% | (2,547,879) | -47.79% | (1,493,889) | -87.49% | (3,785,964) | 148.44% | 2,649,393 | -198.18% |
| 其他流動負債增加（減少） | (327,880) | 8.36% | 896,743 | -658.32% | 361,779 | 4.4% | 268,432 | -3.96% | (150,352) | 126.45% | (514,772) | -8.75% | 1,054,543 | 25% | 379,249 | -27.66% | ||||||||||||
| 淨確定福利負債增加(減少) | (33,595) | 0.86% | 225,991 | -165.91% | 2,976 | 0.04% | 30,667 | -0.45% | (38,235) | 32.16% | 83,499 | 1.42% | 103,519 | 2.45% | (116,048) | 8.46% | (523,237) | -9.42% | (356,955) | -8.89% | (105,200) | -1.97% | 4,821 | 0.28% | 2,293 | -0.09% | 2,139 | -0.16% |
| 其他營業負債增加（減少） | 2,865 | -0.07% | 55,540 | -40.77% | (1,497) | -0.02% | 2,357 | -0.03% | 176 | -0.15% | 784 | 0.01% | 335 | 0.01% | (2,095) | 0.15% | (6,142) | -0.11% | (2,359) | -0.06% | 25,228 | 0.47% | 14,955 | 0.88% | ||||
| 與營業活動相關之負債之淨變動合計 | (1,862,100) | 47.48% | 2,917,140 | -2141.54% | (948,241) | -11.54% | (713,339) | 10.51% | (2,191,820) | 1843.45% | (4,658,579) | -79.15% | 1,124,082 | 26.64% | (4,029,413) | 293.85% | (2,940,695) | -52.96% | (1,184,946) | -29.51% | (2,465,458) | -46.24% | (1,432,077) | -83.87% | (3,581,817) | 140.43% | 2,070,762 | -154.89% |
| 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% |
| 調整項目合計 | (8,821,219) | 224.91% | (6,576,013) | 4827.6% | 6,543,507 | 79.67% | (12,838,146) | 189.17% | (8,063,209) | 6781.62% | 6,723,100 | 114.22% | 478,709 | 11.35% | (5,141,501) | 374.95% | 1,965,873 | 35.41% | (925,971) | -23.06% | 1,636,985 | 30.7% | (128,737) | -7.54% | (4,279,273) | 167.78% | (5,842,646) | 437.03% |
| 營運產生之現金流入（流出） | (2,567,271) | 65.46% | 1,322,981 | -971.23% | 9,406,027 | 114.52% | (6,076,555) | 89.54% | 1,145,818 | -963.7% | 7,164,762 | 121.72% | 5,656,027 | 134.07% | (484,554) | 35.34% | 6,613,374 | 119.11% | 5,033,451 | 125.37% | 5,987,724 | 112.3% | 2,650,437 | 155.22% | (2,039,619) | 79.97% | (715,082) | 53.49% |
| 支付之利息 | (710,465) | 18.11% | (736,644) | 540.79% | (829,850) | -10.1% | (444,227) | 6.55% | (448,590) | 377.29% | (715,485) | -12.16% | (841,535) | -19.95% | (579,206) | 42.24% | (400,657) | -7.22% | (299,363) | -7.46% | (280,659) | -5.26% | (263,966) | -15.46% | (353,995) | 13.88% | (394,681) | 29.52% |
| 退還（支付）之所得稅 | (644,317) | 16.43% | (722,554) | 530.44% | (362,465) | -4.41% | (265,959) | 3.92% | (816,126) | 686.41% | (563,210) | -9.57% | (595,667) | -14.12% | (307,482) | 22.42% | (660,555) | -11.9% | (719,351) | -17.92% | (375,326) | -7.04% | (678,882) | -39.76% | (156,947) | 6.15% | (227,132) | 16.99% |
| 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) | -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% | ||||||||||||||||||||||||
| 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 | 6,536 | -0.15% | 8,973 | 0.34% | 0 | 0% | 5,079 | -0.36% | ||||||||||||||||||||
| 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% | ||||||||||||
| 處分採用權益法之投資 | 186,413 | -4.22% | 663,668 | 24.84% | 0 | 0% | 732,100 | -51.49% | 74,529 | -7.08% | 0 | 0% | 417,050 | -63.32% | ||||||||||||||
| 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% | ||||||||||||
| 存出保證金增加 | (1,295) | 0.03% | 0 | 0% | (11,268) | -1.23% | 0 | 0% | (8,085) | 0.77% | (37,854) | 1.13% | (14,079) | 2.14% | (30,205) | 1.87% | (24,236) | 0.38% | 0 | 0% | (4,037) | 0.44% | (12,432) | 0.35% | ||||
| 存出保證金減少 | 0 | 0% | 18,453 | 0.69% | 33,230 | -1.4% | 0 | 0% | 14,477 | -1.02% | 0 | 0% | 3,014 | -0.24% | 13,713 | -0.77% | ||||||||||||
| 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% | |||
| 取得使用權資產 | (5,446) | 0.12% | (7,296) | -0.27% | (40,042) | 1.69% | 0 | 0% | (34,641) | 2.44% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 預付設備款增加 | (407,507) | 9.23% | (275,174) | -10.3% | (169,182) | 7.14% | (109,494) | -11.93% | (181,638) | 12.77% | (94,640) | 8.99% | 0 | 0% | (602,860) | 37.25% | (523,701) | 8.25% | (50,290) | 3.98% | (290,190) | 16.32% | ||||||
| 收取之利息 | 528,363 | -11.97% | 520,124 | 19.47% | 355,239 | -14.99% | 128,306 | 13.98% | 115,423 | -8.12% | 171,442 | -16.28% | 141,930 | -4.24% | 206,591 | -31.37% | 205,827 | -12.72% | 93,646 | -1.48% | 87,256 | -6.9% | 108,262 | -6.09% | 135,758 | -14.73% | 111,379 | -3.17% |
| 其他投資活動 | 0 | 0% | 300,264 | 11.24% | 0 | 0% | 339 | -0.01% | ||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% |
| 應付短期票券增加 | 0 | 0% | 91,000 | 5.52% | 358,500 | -4.61% | 0 | 0% | 202,000 | -10.67% | 282,000 | 8.28% | 848,500 | 175.63% | 1,542,500 | -33.62% | 345,300 | 10.67% | 483,000 | 305.4% | 50,000 | 0.9% | ||||||
| 應付短期票券減少 | (113,800) | -1.63% | 0 | 0% | (1,076,000) | -28.67% | (14,000) | -0.71% | 62,227 | 1.24% | (17,818) | -0.47% | ||||||||||||||||
| 舉借長期借款 | 2,276,551 | 32.67% | 1,732,401 | 105.18% | 0 | 0% | 615,826 | 11.11% | ||||||||||||||||||||
| 存入保證金增加 | 857 | 0.01% | 0 | 0% | 82 | 0% | 1,280 | 0.03% | 0 | 0% | 1,201 | 0.04% | 40 | 0.01% | 0 | 0% | 33 | 0% | (734) | -0.01% | 257 | 0.01% | ||||||
| 存入保證金減少 | 0 | 0% | (1,711) | -0.1% | 0 | 0% | (146) | -0.01% | (335) | 0.02% | 0 | 0% | (1,172) | 0.03% | 0 | 0% | (76) | -0.05% | (25) | 0% | ||||||||
| 租賃本金償還 | (789,887) | -11.33% | (845,021) | -51.3% | (1,007,708) | 12.95% | (1,241,401) | -33.07% | (1,361,622) | -69.07% | (1,148,042) | 60.63% | (770,436) | -22.61% | ||||||||||||||
| 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 | (191,208) | -2.74% | (44,454) | -2.7% | (2,614) | 0.03% | (66,234) | -1.76% | 52,473 | 2.66% | (204,917) | 10.82% | 26,400 | 0.77% | (1,635,844) | -338.59% | (5,208,349) | 113.52% | (1,996,885) | -61.73% | (923,122) | -583.7% | 1,613,980 | 29.12% | 1,768,848 | 35.28% | (3,222,787) | -84.89% |
| 其他籌資活動 | 1,211 | 0.02% | 1,719 | 0.1% | 1,126 | -0.01% | 1,232 | 0.03% | 1,216 | 0.06% | 27,239 | -1.44% | ||||||||||||||||
| 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% |
| 匯率變動對現金及約當現金之影響 | 1,174,954 | 2,423,999 | (365,416) | 1,568,598 | (126,871) | (55,560) | 688,887 | 1,520,844 | 3,285,910 | 945,962 | 565,436 | (923,094) | (1,049,980) | 1,272,725 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (190,988) | 6,606,435 | (2,300,457) | (546,752) | 303,621 | 2,883,736 | 4,969,500 | (25,925) | 2,631,605 | 1,849,890 | 4,791,097 | 4,549,111 | 491,624 | 218,643 | ||||||||||||||
| 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 | 29,735,785 | 47,188,556 | 37,017,172 | 27,903,594 | 32,412,346 | 39,933,691 | 37,221,501 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 29,735,785 | 47,188,556 | 37,017,172 | 27,903,594 | 32,412,346 | 39,933,691 | 37,221,501 | 34,082,428 | 38,047,225 | 39,670,801 | 39,526,667 | 34,155,275 | 29,346,249 | 25,403,702 | ||||||||||||||
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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