9904
35.25
TWD+0.30 (0.86%)
2025.04.02收盤
寶成－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 6,001,983 | 3,592,041 | (959,935) | 941,197 | 2,507,096 | 2,914,983 | 5,238,409 | 6,263,401 | 7,590,951 | 3,870,792 | 4,870,037 | 4,650,878 | 4,964,864 | |||||||||||||
| 本期稅前淨利（淨損） | 6,001,983 | 3,592,041 | (959,935) | 941,197 | 2,507,096 | 2,914,983 | 5,238,409 | 6,263,401 | 7,590,951 | 3,870,792 | 4,870,037 | 4,650,878 | 4,964,864 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,992,755 | 2,839,188 | 3,715,521 | 4,088,421 | 4,001,272 | 4,010,652 | 2,577,598 | 2,345,633 | 2,035,020 | 2,058,835 | 1,858,717 | 1,754,715 | 3,464,878 | |||||||||||||
| 攤銷費用 | 41,381 | 33,977 | 29,144 | 124,345 | 127,261 | 123,176 | 176,731 | 157,926 | 73,524 | 71,289 | 116,257 | 111,297 | 150,809 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (213,024) | 15,918 | 429,154 | (8,992) | (20,893) | (47,276) | 11,043 | 29,054 | 7,965 | 7,940 | (78,567) | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 518,106 | 297,693 | 996,015 | (204,635) | 124,975 | (291,673) | (458,575) | 318,293 | 350,597 | 600,724 | 43,531 | (245,152) | (124,507) | |||||||||||||
| 利息費用 | 704,839 | 806,745 | 843,782 | 478,110 | 551,623 | 767,502 | 782,723 | 660,239 | 349,949 | 283,883 | 281,359 | 281,666 | 645,980 | |||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 利息收入 | (467,084) | (551,361) | (333,833) | (186,772) | (143,532) | (213,699) | (157,149) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | (15) | 173 | (1,311) | 31 | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 14,814 | 10,792 | 12,733 | 21,906 | 5,720 | 33,106 | 52,107 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,659,496) | 2,489,215 | 3,113,451 | (443,466) | (391,012) | 507,404 | (531,065) | (1,876,568) | (2,402,224) | (670,998) | (1,498,747) | (1,288,570) | (1,208,490) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (23,736) | 39,794 | 62,460 | 39,482 | 212,443 | 219,470 | 196,768 | |||||||||||||||||||
| 處分投資性不動產損失（利益） | 15,752 | (58) | 0 | 1,656 | ||||||||||||||||||||||
| 處分其他資產損失（利益） | (24,840) | 562 | 0 | |||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (184,560) | (849,700) | 9,346 | (863) | (1,577) | 14,724 | (70,341) | |||||||||||||||||||
| 金融資產減損損失 | 0 | 124,775 | 93,139 | (37,380) | 190,242 | 260,003 | 0 | 139,343 | 184,297 | 256,081 | (104,339) | |||||||||||||||
| 收益費損項目合計 | 1,714,907 | 5,257,540 | 8,970,912 | 3,746,586 | 4,502,815 | 5,382,078 | 2,579,842 | 1,780,019 | 560,254 | 2,629,968 | 496,635 | 1,611,969 | 4,561,974 | |||||||||||||
| 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 | (608,309) | 202,172 | 2,240,387 | 1,748,794 | (2,805,339) | 175,959 | 21,035 | |||||||||||||||||||
| 應收票據（增加）減少 | (411) | 539 | 7 | 22 | 73 | 290 | (319) | (42,760) | (5,261) | 8,231 | (5,274) | 4,978 | (54,705) | |||||||||||||
| 應收帳款（增加）減少 | 2,752,059 | (314,133) | 6,926,342 | (6,733,207) | (6,770,187) | (1,014,896) | (3,190,170) | (626,352) | (5,099,003) | (2,512,229) | (2,469,809) | (1,961,248) | (384,320) | |||||||||||||
| 其他應收款（增加）減少 | (1,995,394) | 535,787 | 1,965,252 | 1,935,201 | 1,039,034 | 1,370,146 | (486,251) | (82,481) | (607,855) | 441,803 | (446,473) | (1,260,777) | 1,406,408 | |||||||||||||
| 存貨（增加）減少 | 2,504,171 | 3,478,129 | 6,752,680 | (3,721,029) | 100,736 | 434,197 | 1,317,830 | 1,429,566 | 1,123,998 | 216,040 | (2,970,874) | (430,270) | 228,985 | |||||||||||||
| 其他流動資產（增加）減少 | (649,050) | 1,779,702 | 1,148,316 | 704,459 | (91,246) | 2,428,470 | 3,542,445 | |||||||||||||||||||
| 其他營業資產（增加）減少 | 1,794 | 992 | 2,644 | (131,017) | 73,733 | 43,534 | (75,495) | (50,419) | (472) | 235,444 | (23,138) | (260,688) | 75,759 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | 2,004,860 | 5,683,188 | 19,035,628 | (6,196,777) | (8,453,196) | 3,442,296 | 1,136,220 | 2,504,795 | (3,109,044) | (154,187) | (5,529,654) | (3,845,532) | 2,105,219 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (355) | (1,845) | (1,291) | (3,945) | (2,727) | (3,376) | (2,046) | 24,868 | (12,686) | (16,627) | 10,969 | (1,952) | (9,626) | |||||||||||||
| 應付帳款增加（減少） | (3,826,773) | (3,393,345) | (4,849,903) | 3,862,558 | 1,874,908 | (1,583,708) | (3,431,622) | (2,230,464) | (2,945,489) | (89,516) | (824,125) | 1,485,260 | (572,062) | |||||||||||||
| 其他應付款增加（減少） | 1,982,734 | (530,300) | (405,215) | 1,058,794 | 684,450 | 1,510,317 | 173,796 | 2,738,894 | 2,244,838 | 2,812,225 | (300,323) | 832,119 | 4,157,832 | |||||||||||||
| 其他流動負債增加（減少） | 222,934 | (1,086,213) | (249,596) | (49,992) | 572,015 | (902,727) | (796,106) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (232,065) | (377,427) | (1,274,585) | 256,801 | (178,372) | 314,963 | (184,193) | (627,356) | 362,083 | 5,341 | 3,198 | (819) | (4,706) | |||||||||||||
| 其他營業負債增加（減少） | (2,375) | (5,673) | (3,994) | 24,604 | (1,984) | 309 | 608 | (1,600) | (12,456) | (412,718) | (391) | 15,108 | (51,220) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,855,900) | (5,394,803) | (6,784,584) | 5,148,820 | 2,948,290 | (1,104,965) | (4,003,770) | (1,434,951) | (440,745) | 2,065,817 | 74,529 | 1,844,942 | 3,069,682 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 148,960 | 288,385 | 12,251,044 | (1,047,957) | (5,504,906) | 2,337,331 | (2,867,550) | 1,069,844 | (3,549,789) | 1,911,630 | (5,455,125) | (2,000,590) | 5,174,901 | |||||||||||||
| 調整項目合計 | 1,863,867 | 5,545,925 | 21,221,956 | 2,698,629 | (1,002,091) | 7,719,409 | (287,708) | 2,849,863 | (2,989,535) | 4,541,598 | (4,958,490) | (388,621) | 9,736,875 | |||||||||||||
| 營運產生之現金流入（流出） | 7,865,850 | 9,137,966 | 20,262,021 | 3,639,826 | 1,505,005 | 10,634,392 | 4,950,701 | 9,113,264 | 4,601,416 | 8,412,390 | (88,453) | 4,262,257 | 14,701,739 | |||||||||||||
| 支付之利息 | (681,981) | (769,064) | (826,507) | (486,039) | (558,773) | (719,776) | (749,109) | (548,255) | (329,868) | (272,733) | (304,750) | (272,538) | (675,328) | |||||||||||||
| 退還（支付）之所得稅 | (988,581) | (733,600) | (776,367) | (268,364) | (338,454) | (453,825) | (1,077,687) | (796,845) | (537,658) | (639,338) | (474,696) | (300,625) | (424,980) | |||||||||||||
| 營業活動之淨現金流入（流出） | 6,195,288 | 7,635,302 | 18,659,147 | 2,885,423 | 607,778 | 9,460,791 | 3,123,905 | 7,768,164 | 3,733,890 | 7,500,319 | (867,899) | 3,689,094 | 13,601,431 | |||||||||||||
| 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 | |||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 3,442 | 0 | 0 | 0 | ||||||||||||||||||||||
| 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 | 30,844 | 0 | 0 | 0 | 27,623 | 0 | 0 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,867,005) | (4,544,937) | (1,923,065) | (4,509,338) | (4,471,026) | (535,376) | (1,672,183) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,176,686 | 2,609,185 | 2,342,628 | 5,797,112 | 5,395,521 | 948,480 | 3,790,045 | |||||||||||||||||||
| 處分採用權益法之投資 | 579,868 | 2,427,636 | 46,065 | 52,038 | 58,298 | 2,668 | 336,330 | |||||||||||||||||||
| 取得不動產、廠房及設備 | (1,898,183) | (623,140) | (1,474,181) | (2,217,927) | (1,478,196) | (3,092,511) | (3,170,476) | (4,448,168) | (4,128,624) | (4,081,820) | (2,872,903) | (1,435,729) | (2,999,397) | |||||||||||||
| 處分不動產、廠房及設備 | 172,611 | 12,328 | 98,304 | 92,313 | 320,759 | 179,698 | 270,955 | |||||||||||||||||||
| 存出保證金減少 | 26,077 | (3,051) | 10,100 | 34,385 | 0 | (19,885) | 0 | 10,544 | 14,643 | |||||||||||||||||
| 取得無形資產 | (37,852) | (82,726) | (175,138) | (71,799) | (50,400) | (90,872) | 0 | 0 | 0 | 0 | (213) | (12) | 901,996 | |||||||||||||
| 取得使用權資產 | 4,492 | (787,798) | (36,343) | (27,431) | (27,996) | (58,730) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | 0 | (3,354) | (1,079) | (1,986) | ||||||||||||||||||||||
| 處分投資性不動產 | 172,121 | 58 | 0 | |||||||||||||||||||||||
| 預付設備款增加 | (173,098) | (8,816) | 126,236 | 64,246 | 0 | (1,112,103) | (989,746) | 907,608 | (12,093) | |||||||||||||||||
| 收取之利息 | 425,336 | 516,034 | 317,833 | 191,737 | 136,655 | 197,364 | 205,498 | 124,858 | 92,547 | 89,356 | 122,464 | (12,372) | 227,563 | |||||||||||||
| 收取之股利 | 450,306 | 317,108 | 434,109 | 291,193 | 314,136 | 177,630 | 259,117 | 737,133 | 863,715 | 326,328 | 283,605 | 412,809 | 1,330,866 | |||||||||||||
| 其他投資活動 | 102,945 | 0 | 0 | 173,073 | 0 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,931,410) | (271,473) | (313,452) | (217,690) | 1,283,663 | (1,140,380) | (149,002) | (4,539,784) | (3,594,584) | (2,792,840) | (1,980,923) | (2,345,371) | (2,458,012) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (6,227,532) | 2,316,770 | (6,079,053) | (8,801,977) | 0 | 528,179 | (3,233,756) | (4,074,927) | (5,368,097) | 0 | 311,692 | (3,504,100) | 0 | |||||||||||||
| 應付短期票券增加 | 76,000 | (1,939,000) | (469,000) | (246,500) | (953,000) | 414,800 | ||||||||||||||||||||
| 償還長期借款 | 364,051 | (9,956,899) | (4,284,638) | 3,115,744 | 0 | 4,307,881 | 0 | (609,683) | 0 | |||||||||||||||||
| 存入保證金減少 | (419) | 0 | (11,528) | 2,362 | 0 | (1,397) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13,697) | |||||||||||||
| 非控制權益變動 | (2,087,988) | (635,429) | (1,379,130) | (282,242) | (253,608) | (1,024,982) | (893,954) | (13,873,692) | 22,087 | (1,757,999) | 3,027,164 | 515,388 | (2,195,372) | |||||||||||||
| 其他籌資活動 | 0 | (6) | (4) | (2) | 0 | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (9,934,372) | (11,138,586) | (20,977,438) | (8,015,579) | (5,347,613) | (2,811,181) | (5,195,094) | (27,914,401) | (2,036,112) | (4,034,061) | 2,892,786 | (3,821,394) | (5,528,251) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,497,325 | (3,126,954) | (1,425,007) | 52,129 | (175,650) | (1,814,997) | 480,634 | 614,092 | (1,779,618) | (1,127,026) | (1,897,676) | 284,793 | 357,911 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (4,173,169) | (6,901,711) | (4,056,750) | (5,295,717) | (3,631,822) | 3,694,233 | (1,739,557) | (24,071,929) | (3,676,424) | (453,608) | (1,853,712) | (2,192,878) | 5,973,079 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 18,419 | 0 | 0 | 0 | 0 | 34,108,353 | 35,679,158 | 37,820,911 | 34,794,727 | 29,606,164 | 28,854,625 | 25,298,742 | |||||||||||||
| 期末現金及約當現金餘額 | (4,173,169) | (6,883,292) | (4,056,750) | (5,295,717) | (3,631,822) | 3,694,233 | 32,252,001 | 34,108,353 | 35,679,158 | 37,820,911 | 34,794,727 | 29,606,164 | 28,854,625 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 29,926,773 | 8.52% | 40,582,121 | 12.39% | 39,317,629 | 12.12% | 28,450,346 | 7.75% | 32,108,725 | 8.7% | 37,049,955 | 10.21% | 32,252,001 | 10.6% | 34,108,353 | 11.3% | 35,635,653 | 12.13% | 37,820,911 | 13.48% | 34,734,908 | 12.72% | 29,606,164 | 11.93% | 28,854,625 | 11.84% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 29,725,734 | 11.27% | 19,466,681 | 7.89% | 21,431,577 | 8.01% | 17,156,734 | 7.15% | 5,961,326 | 2.38% | 21,521,978 | 6.87% | 20,260,383 | 6.91% | 24,817,504 | 8.91% | 26,279,802 | 9.56% | 20,240,274 | 7.52% | 15,874,379 | 6.51% | 18,732,093 | 8.26% | 20,756,777 | 7.52% |
| 本期稅前淨利（淨損） | 29,725,734 | 275.93% | 19,466,681 | 61.18% | 21,431,577 | 89.13% | 17,156,734 | 135.85% | 5,961,326 | 29.28% | 21,521,978 | 87.81% | 20,260,383 | 192.17% | 24,817,504 | 147.65% | 26,279,802 | 167.32% | 20,240,274 | 91.82% | 15,874,379 | 115.39% | 18,732,093 | 135% | 20,756,777 | 91.22% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 12,676,940 | 117.67% | 13,086,275 | 41.13% | 15,155,136 | 63.02% | 16,274,312 | 128.87% | 16,127,403 | 79.22% | 15,226,379 | 62.12% | 9,849,129 | 93.42% | 8,895,832 | 52.92% | 8,427,917 | 53.66% | 7,961,099 | 36.11% | 7,226,528 | 52.53% | 7,434,221 | 53.58% | 9,156,591 | 40.24% |
| 攤銷費用 | 155,184 | 1.44% | 131,905 | 0.41% | 116,918 | 0.49% | 502,459 | 3.98% | 483,716 | 2.38% | 502,692 | 2.05% | 700,342 | 6.64% | 689,903 | 4.1% | 365,488 | 2.33% | 390,664 | 1.77% | 423,738 | 3.08% | 420,656 | 3.03% | 480,163 | 2.11% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (179,356) | -1.66% | 63,377 | 0.2% | 596,315 | 2.48% | 29,673 | 0.23% | 13,745 | 0.07% | 121,027 | 0.49% | 66,060 | 0.63% | (141,115) | -0.84% | 65,832 | 0.42% | 210,589 | 0.96% | (54,447) | -0.4% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (423,917) | -3.93% | (957,319) | -3.01% | (490,749) | -2.04% | (727,347) | -5.76% | 675,985 | 3.32% | (478,172) | -1.95% | 3,425 | 0.03% | (956,473) | -5.69% | (781,268) | -4.97% | 787,869 | 3.57% | 610,698 | 4.44% | (805,221) | -5.8% | (33,856) | -0.15% |
| 利息費用 | 2,804,589 | 26.03% | 3,287,962 | 10.33% | 2,532,223 | 10.53% | 1,868,689 | 14.8% | 2,407,297 | 11.82% | 3,241,955 | 13.23% | 2,781,382 | 26.38% | 1,986,075 | 11.82% | 1,316,016 | 8.38% | 1,121,294 | 5.09% | 1,075,314 | 7.82% | 1,250,172 | 9.01% | 1,867,753 | 8.21% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 10,438 | 0.1% | 80,397 | 0.25% | 13,610 | 0.06% | 20,636 | 0.16% | (3,214) | -0.02% | 3,260 | 0.01% | (5,477) | -0.05% | 10,269 | 0.07% | 1,933 | 0.01% | ||||||||
| 利息收入 | (2,103,045) | -19.52% | (1,780,444) | -5.6% | (938,251) | -3.9% | (734,497) | -5.82% | (639,635) | -3.14% | (784,118) | -3.2% | (615,620) | -5.84% | ||||||||||||
| 股利收入 | (897,935) | -8.34% | (738,845) | -2.32% | (818,175) | -3.4% | (916,719) | -7.26% | (1,006,050) | -4.94% | (988,097) | -4.03% | (898,686) | -8.52% | ||||||||||||
| 股份基礎給付酬勞成本 | 106,704 | 0.99% | 106,342 | 0.33% | 119,868 | 0.5% | 131,781 | 1.04% | 11,992 | 0.06% | 154,948 | 0.63% | 130,489 | 1.24% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (10,158,437) | -94.3% | (5,829,110) | -18.32% | (7,540,769) | -31.36% | (10,977,290) | -86.92% | (7,897,693) | -38.79% | (7,414,525) | -30.25% | (5,760,035) | -54.63% | (5,783,201) | -34.41% | (6,272,065) | -39.93% | (6,486,653) | -29.43% | (6,154,285) | -44.73% | (4,977,369) | -35.87% | (4,948,209) | -21.75% |
| 處分及報廢不動產、廠房及設備損失（利益） | (45,516) | -0.42% | (53,562) | -0.17% | 196,303 | 0.82% | 353,185 | 2.8% | 482,997 | 2.37% | 562,142 | 2.29% | 524,208 | 4.97% | ||||||||||||
| 處分投資性不動產損失（利益） | 15,752 | 0.15% | (7,915) | -0.02% | 0 | 0% | (123,555) | -0.98% | 0 | 0% | (14,199) | -0.08% | ||||||||||||||
| 處分其他資產損失（利益） | (301,452) | -2.8% | 562 | 0% | 6,219 | 0.03% | 0 | 0% | (153,880) | -0.76% | ||||||||||||||||
| 處分採用權益法之投資損失（利益） | (1,007,444) | -9.35% | (970,895) | -3.05% | (97,664) | -0.41% | (1,237,587) | -9.8% | (535,107) | -2.63% | (579,794) | -2.37% | (153,872) | -1.46% | ||||||||||||
| 金融資產減損損失 | 206,391 | 1.92% | 124,775 | 0.39% | 119,597 | 0.5% | 402,090 | 3.18% | 457,134 | 2.25% | 308,296 | 1.26% | 0 | 0% | 161,865 | 0.96% | 228,320 | 1.45% | 607,272 | 2.75% | 0 | 0% | 876,641 | 6.32% | 2,048,198 | 9% |
| 收益費損項目合計 | 858,896 | 7.97% | 6,543,505 | 20.57% | 8,970,581 | 37.31% | 4,865,830 | 38.53% | 10,424,690 | 51.21% | 9,875,993 | 40.29% | 6,607,949 | 62.67% | 3,818,953 | 22.72% | 2,197,903 | 13.99% | 3,582,618 | 16.25% | 2,027,674 | 14.74% | 2,494,805 | 17.98% | 7,473,929 | 32.84% |
| 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 | (1,601,274) | -14.86% | 2,847,915 | 8.95% | 880,180 | 3.66% | 861,901 | 6.82% | (2,906,023) | -14.27% | 45,280 | 0.18% | 1,435,134 | 13.61% | ||||||||||||
| 應收票據（增加）減少 | (356) | 0% | (45) | 0% | 15 | 0% | (15) | 0% | 470 | 0% | 456 | 0% | 53,658 | 0.51% | (32,210) | -0.19% | (10,522) | -0.07% | 6,028 | 0.03% | (1,768) | -0.01% | 63,686 | 0.46% | (22,441) | -0.1% |
| 應收帳款（增加）減少 | (3,402,705) | -31.59% | 1,447,858 | 4.55% | (2,729,446) | -11.35% | 5,161,821 | 40.87% | 2,335,215 | 11.47% | 2,065,311 | 8.43% | (2,199,224) | -20.86% | 1,409,593 | 8.39% | (4,342,889) | -27.65% | (2,775,683) | -12.59% | (1,217,856) | -8.85% | (1,951,806) | -14.07% | (4,866,765) | -21.39% |
| 其他應收款（增加）減少 | (2,791,233) | -25.91% | (1,309,353) | -4.12% | (982,781) | -4.09% | 1,500,305 | 11.88% | (171,338) | -0.84% | (48,756) | -0.2% | (1,565,090) | -14.84% | 648,793 | 3.86% | (600,687) | -3.82% | 538,138 | 2.44% | (40,775) | -0.3% | (426,585) | -3.07% | 87,433 | 0.38% |
| 存貨（增加）減少 | (5,758,075) | -53.45% | 11,701,318 | 36.78% | 7,045,362 | 29.3% | (9,479,715) | -75.06% | 9,479,131 | 46.56% | (4,257,541) | -17.37% | (6,796,982) | -64.47% | (6,949,322) | -41.34% | 653,189 | 4.16% | 182,368 | 0.83% | (5,358,204) | -38.95% | (2,680,415) | -19.32% | (2,335,314) | -10.26% |
| 其他流動資產（增加）減少 | (1,805,338) | -16.76% | 1,012,862 | 3.18% | (187,153) | -0.78% | (1,985,514) | -15.72% | 511,049 | 2.51% | (754,160) | -3.08% | (93,703) | -0.89% | ||||||||||||
| 其他營業資產（增加）減少 | 17,319 | 0.16% | (21,139) | -0.07% | (15,284) | -0.06% | 15,062 | 0.12% | 87,904 | 0.43% | (8,860) | -0.04% | (178,814) | -1.7% | (153,730) | -0.91% | 186,924 | 1.19% | 222,347 | 1.01% | 41,628 | 0.3% | (184,535) | -1.33% | 409,907 | 1.8% |
| 與營業活動相關之資產之淨變動合計 | (15,341,662) | -142.41% | 15,679,416 | 49.28% | 4,010,893 | 16.68% | (3,926,155) | -31.09% | 9,336,408 | 45.86% | (2,958,270) | -12.07% | (9,339,823) | -88.59% | (4,993,205) | -29.71% | (4,399,455) | -28.01% | (2,052,038) | -9.31% | (6,005,408) | -43.65% | (7,198,149) | -51.88% | (5,806,863) | -25.52% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (2,404) | -0.02% | (386) | 0% | (1,791) | -0.01% | (1,617) | -0.01% | (3,797) | -0.02% | 1,793 | 0.01% | (42,215) | -0.4% | 32,021 | 0.19% | (1,811) | -0.01% | (16,965) | -0.08% | 24,936 | 0.18% | (17,533) | -0.13% | (59,699) | -0.26% |
| 應付帳款增加（減少） | 1,585,850 | 14.72% | 1,710,254 | 5.38% | (4,858,393) | -20.2% | 963,060 | 7.63% | 1,762,586 | 8.66% | 87,304 | 0.36% | 850,981 | 8.07% | (458,653) | -2.73% | (2,240,828) | -14.27% | 2,051,231 | 9.31% | 616,059 | 4.48% | 2,138,019 | 15.41% | (3,702,861) | -16.27% |
| 其他應付款增加（減少） | 2,107,824 | 19.57% | (3,457,961) | -10.87% | 953,615 | 3.97% | (1,187,678) | -9.4% | (3,094,485) | -15.2% | 1,674,763 | 6.83% | (2,096,272) | -19.88% | 605,563 | 3.6% | (660,928) | -4.21% | 3,150,578 | 14.29% | 3,153,390 | 22.92% | 332,709 | 2.4% | 6,651,961 | 29.23% |
| 其他流動負債增加（減少） | 491,346 | 4.56% | (773,370) | -2.43% | (753,648) | -3.13% | 3,206 | 0.03% | 689,126 | 3.39% | 138,821 | 0.57% | 506,719 | 4.81% | ||||||||||||
| 淨確定福利負債增加(減少) | 102,986 | 0.96% | 13,262 | 0.04% | (837,029) | -3.48% | 276,931 | 2.19% | (487,014) | -2.39% | 625,264 | 2.55% | 247,824 | 2.35% | (1,020,828) | -6.07% | 13,860 | 0.09% | (89,226) | -0.4% | (1,898) | -0.01% | 5,645 | 0.04% | 2,010 | 0.01% |
| 其他營業負債增加（減少） | 15,634 | 0.15% | (14,094) | -0.04% | 7,026 | 0.03% | 22,589 | 0.18% | (4,799) | -0.02% | 1,348 | 0.01% | 119 | 0% | (7,966) | -0.05% | (17,857) | -0.11% | (493,993) | -2.24% | (11,950) | -0.09% | 101,139 | 0.73% | 532,888 | 2.34% |
| 與營業活動相關之負債之淨變動合計 | 4,301,236 | 39.93% | (2,522,295) | -7.93% | (5,490,220) | -22.83% | 76,491 | 0.61% | (1,138,383) | -5.59% | 2,529,293 | 10.32% | (150,473) | -1.43% | (1,263,785) | -7.52% | (3,000,548) | -19.1% | 4,128,695 | 18.73% | 5,644,506 | 41.03% | 2,552,450 | 18.4% | 3,799,011 | 16.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (11,040,426) | -102.48% | 13,157,121 | 41.35% | (1,479,327) | -6.15% | (3,849,664) | -30.48% | 8,198,025 | 40.27% | (428,977) | -1.75% | (9,490,296) | -90.01% | (6,256,990) | -37.22% | (7,400,003) | -47.12% | 2,076,657 | 9.42% | (360,902) | -2.62% | (4,645,699) | -33.48% | (2,007,852) | -8.82% |
| 調整項目合計 | (10,181,530) | -94.51% | 19,700,626 | 61.92% | 7,491,254 | 31.15% | 1,016,166 | 8.05% | 18,622,715 | 91.48% | 9,447,016 | 38.54% | (2,882,347) | -27.34% | (2,438,037) | -14.5% | (5,202,100) | -33.12% | 5,659,275 | 25.67% | 1,666,772 | 12.12% | (2,150,894) | -15.5% | 5,466,077 | 24.02% |
| 營運產生之現金流入（流出） | 19,544,204 | 181.42% | 39,167,307 | 123.1% | 28,922,831 | 120.28% | 18,172,900 | 143.9% | 24,584,041 | 120.76% | 30,968,994 | 126.36% | 17,378,036 | 164.83% | 22,379,467 | 133.14% | 21,077,702 | 134.2% | 25,899,549 | 117.49% | 17,541,151 | 127.5% | 16,581,199 | 119.5% | 26,222,854 | 115.24% |
| 支付之利息 | (2,749,865) | -25.53% | (3,266,343) | -10.27% | (2,471,899) | -10.28% | (1,834,245) | -14.52% | (2,398,509) | -11.78% | (3,123,008) | -12.74% | (2,627,719) | -24.92% | (1,878,472) | -11.18% | (1,297,091) | -8.26% | (1,108,547) | -5.03% | (1,072,428) | -7.8% | (1,232,036) | -8.88% | (1,856,204) | -8.16% |
| 退還（支付）之所得稅 | (6,021,323) | -55.89% | (4,083,143) | -12.83% | (2,404,702) | -10% | (3,709,778) | -29.38% | (1,827,678) | -8.98% | (3,336,520) | -13.61% | (4,207,115) | -39.9% | (3,692,347) | -21.97% | (4,074,686) | -25.94% | (2,746,823) | -12.46% | (2,711,093) | -19.71% | (1,473,629) | -10.62% | (1,611,287) | -7.08% |
| 營業活動之淨現金流入（流出） | 10,773,016 | 100% | 31,817,821 | 100% | 24,046,230 | 100% | 12,628,877 | 100% | 20,357,854 | 100% | 24,509,466 | 100% | 10,543,202 | 100% | 16,808,648 | 100% | 15,705,925 | 100% | 22,044,179 | 100% | 13,757,630 | 100% | 13,875,534 | 100% | 22,755,363 | 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 | (395,606) | 3.26% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 51,025 | -0.42% | 4,609 | -0.1% | 0 | 0% | 14,543 | -0.49% | ||||||||||||||||||
| 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 | 85,198 | -0.7% | 60,898 | -1.38% | 2,732 | 0.05% | 10,929 | -0.37% | 56,289 | -0.75% | 0 | 0% | 48,408 | -0.72% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (29,058,400) | 239.09% | (14,468,290) | 328.2% | (9,063,577) | -168.86% | (19,685,490) | 661.86% | (13,542,939) | 181.11% | (10,489,138) | 70.17% | (5,040,644) | 75.15% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 16,572,254 | -136.36% | 7,218,972 | -163.76% | 16,564,116 | 308.6% | 18,551,834 | -623.74% | 9,877,178 | -132.09% | 5,618,887 | -37.59% | 8,044,692 | -119.94% | ||||||||||||
| 取得採用權益法之投資 | (100,000) | 0.82% | (100,000) | 2.27% | (80,000) | -1.49% | (72,000) | 2.42% | (963,016) | 12.88% | (4,459,840) | 29.84% | (70,000) | 1.04% | ||||||||||||
| 處分採用權益法之投資 | 1,949,483 | -16.04% | 2,806,330 | -63.66% | 461,907 | 8.61% | 3,176,087 | -106.78% | 134,951 | -1.8% | 91,908 | -0.61% | 819,904 | -12.22% | ||||||||||||
| 取得不動產、廠房及設備 | (5,571,432) | 45.84% | (5,096,457) | 115.61% | (6,377,478) | -118.82% | (7,729,381) | 259.87% | (7,910,008) | 105.78% | (12,414,288) | 83.05% | (14,389,558) | 214.53% | (15,107,635) | 141.61% | (13,569,790) | 98.03% | (13,342,832) | 140.99% | (9,238,179) | 129.72% | (5,489,206) | 177.04% | (9,349,511) | 129.38% |
| 處分不動產、廠房及設備 | 297,792 | -2.45% | 2,639,444 | -59.87% | 265,373 | 4.94% | 414,880 | -13.95% | 1,236,517 | -16.54% | 499,593 | -3.34% | 1,001,490 | -14.93% | ||||||||||||
| 存出保證金減少 | 51,782 | -0.43% | 97,238 | -2.21% | 84,275 | 1.57% | 74,264 | -2.5% | 0 | 0% | 21,158 | -0.22% | 0 | 0% | 16,025 | -0.52% | 15,033 | -0.21% | ||||||||
| 取得無形資產 | (212,336) | 1.75% | (352,455) | 8% | (317,688) | -5.92% | (284,180) | 9.55% | (196,661) | 2.63% | (490,078) | 3.28% | (43,314) | 0.65% | (22) | 0% | 0 | 0 | 0% | (289) | 0% | (526) | 0.02% | (913) | 0.01% | |
| 取得使用權資產 | (176,639) | 1.45% | (898,371) | 20.38% | (45,585) | -0.85% | (97,247) | 3.27% | (93,057) | 1.24% | (97,866) | 0.65% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 取得投資性不動產 | (324) | 0% | (7,532) | 0.17% | 0 | 0% | (598) | 0.02% | (240) | 0% | (1,079) | 0.01% | (2,192) | 0.03% | ||||||||||||
| 處分投資性不動產 | 172,121 | -1.42% | 12,915 | -0.29% | 0 | 0% | 738 | -0.02% | 0 | 0% | ||||||||||||||||
| 預付設備款增加 | (968,768) | 7.97% | (387,875) | 8.8% | (370,304) | -6.9% | (459,912) | 15.46% | 0 | 0% | (2,140,235) | 20.06% | (1,284,269) | 9.28% | (1,201,908) | 12.7% | (628,942) | 8.83% | ||||||||
| 收取之利息 | 1,950,187 | -16.05% | 1,712,190 | -38.84% | 958,387 | 17.86% | 744,094 | -25.02% | 703,010 | -9.4% | 691,998 | -4.63% | 722,961 | -10.78% | 618,857 | -5.8% | 402,892 | -2.91% | 512,097 | -5.41% | 481,295 | -6.76% | 253,751 | -8.18% | 523,641 | -7.25% |
| 收取之股利 | 2,796,888 | -23.01% | 2,350,046 | -53.31% | 3,005,907 | 56% | 2,040,184 | -68.59% | 2,138,774 | -28.6% | 2,013,687 | -13.47% | 2,668,073 | -39.78% | 3,307,163 | -31% | 3,141,728 | -22.7% | 2,740,878 | -28.96% | 2,418,254 | -33.96% | 1,834,500 | -59.17% | 2,254,915 | -31.2% |
| 其他投資活動 | 403,209 | -3.32% | 0 | 0% | 27,367 | 0.51% | 0 | 0% | 173,073 | -2.31% | 1,835 | -0.01% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (12,153,566) | 100% | (4,408,338) | 100% | 5,367,486 | 100% | (2,974,286) | 100% | (7,477,711) | 100% | (14,947,772) | 100% | (6,707,486) | 100% | (10,668,186) | 100% | (13,842,327) | 100% | (9,463,463) | 100% | (7,121,493) | 100% | (3,100,568) | 100% | (7,226,227) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 6,053,889 | -24.28% | 0 | 0% | 1,167,779 | -9.16% | 0 | 0% | 5,752,895 | -193.82% | 4,112,775 | -66.03% | 9,417,079 | -77.48% | 8,322,367 | -224.94% | 0 | 0% | 1,782,383 | 119.41% | 977,644 | -10.64% | 0 | 0% |
| 短期借款減少 | (1,353,763) | 10.3% | 0 | 0% | (4,940,624) | 22.76% | 0 | 0% | (18,515,453) | 110.14% | 0 | 0% | (2,713,921) | 37.33% | 0 | 0% | (3,310,343) | 22.98% | ||||||||
| 應付短期票券增加 | 76,000 | -0.58% | 311,500 | -1.25% | 0 | 0% | 813,000 | -4.84% | 0 | 0% | 422,000 | -3.47% | 0 | 0% | 838,500 | -11.53% | ||||||||||
| 償還長期借款 | (545,446) | 4.15% | (20,689,503) | 82.99% | (4,284,638) | 19.74% | (6,078,400) | 47.7% | 0 | 0% | (586,500) | 15.85% | 0 | 0% | (4,750,218) | 51.72% | 0 | 0% | ||||||||
| 存入保證金增加 | 0 | 0% | 2,812 | -0.01% | 11,976 | -0.06% | 0 | 0% | 545 | -0.02% | 22,538 | -0.36% | 5,913 | -0.05% | 895 | -0.02% | 0 | 0% | 2,609 | 0.17% | 15,200 | -0.17% | 4,632 | -0.03% | ||
| 存入保證金減少 | (1,362) | 0.01% | 0 | 0% | (11,969) | 0.09% | (7,851) | 0.05% | 0 | 0% | (2,315) | 0.03% | ||||||||||||||
| 其他金融負債減少 | (3,436,490) | 26.15% | (3,817,655) | 15.31% | (4,875,627) | 22.46% | (5,143,089) | 40.36% | (4,610,366) | 27.43% | (3,980,391) | 134.1% | ||||||||||||||
| 發放現金股利 | (3,241,466) | 24.66% | (3,830,823) | 15.37% | (4,420,181) | 20.36% | (1,473,394) | 11.56% | (3,683,484) | 21.91% | (4,420,181) | 148.92% | (5,893,574) | 94.61% | (4,420,181) | 36.37% | (4,420,181) | 119.47% | (4,416,206) | 60.75% | (2,944,137) | -197.25% | (4,401,307) | 47.92% | (3,812,297) | 26.46% |
| 非控制權益變動 | (4,642,201) | 35.32% | (2,960,742) | 11.88% | (2,218,515) | 10.22% | (415,689) | 3.26% | (2,419,933) | 14.4% | (4,897,130) | 164.99% | (7,015,231) | 112.62% | (22,735,868) | 187.05% | (6,970,953) | 188.41% | (1,721,816) | 23.69% | 455,212 | 30.5% | (783,763) | 8.53% | (7,582,890) | 52.63% |
| 其他籌資活動 | 1,712 | -0.01% | 1,116 | 0% | 1,228 | -0.01% | 1,193 | -0.01% | 27,223 | -0.16% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (13,143,016) | 100% | (24,929,406) | 100% | (21,709,381) | 100% | (12,744,278) | 100% | (16,810,299) | 100% | (2,968,130) | 100% | (6,229,073) | 100% | (12,154,857) | 100% | (3,699,872) | 100% | (7,269,558) | 100% | 1,492,629 | 100% | (9,185,208) | 100% | (14,407,836) | 100% |
| 匯率變動對現金及約當現金之影響 | 3,868,218 | (1,234,004) | 3,162,948 | (568,692) | (1,011,074) | (1,795,610) | 537,005 | 4,443,590 | (305,479) | (2,284,974) | (2,940,203) | (838,219) | 2,434,583 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (10,655,348) | 1,246,073 | 10,867,283 | (3,658,379) | (4,941,230) | 4,797,954 | (1,856,352) | (1,570,805) | (2,141,753) | 3,026,184 | 5,188,563 | 751,539 | 3,555,883 | |||||||||||||
| 期初現金及約當現金餘額 | 40,582,121 | 39,336,048 | 28,450,346 | 32,108,725 | 37,049,955 | 32,252,001 | ||||||||||||||||||||
| 期末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 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 29,926,773 | 40,582,121 | 39,317,629 | 28,450,346 | 32,108,725 | 37,049,955 | 32,252,001 | 34,108,353 | 35,635,653 | 37,820,911 | 34,734,908 | 29,606,164 | 28,854,625 | |||||||||||||
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) 2024年第4季「營業活動之現金流」單季為NT$61.95億元、較上一季成長104.15%；而今年初至今累積為NT$108億元、較去年同期衰退-66.14%。
單季
寶成(9904) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$61.95億元，較上一季成長104.15%，為過去11年同期中的第6高。
同時寶成過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為29.01%、--與--。
其中稅前淨利為NT$60.02億元，收益費損相關之調整項目為NT$17.15億元，所得稅/利息等之影響數為NT$-16.71億元
今年初累積至今
今年全年營業活動之現金流累積為NT$108億元，較去年同期衰退-66.14%，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「全年營業活動之現金流年化成長率」分別為-5.16%、--與--。
其中稅前淨利為NT$297億元，收益費損相關之調整項目為NT$8.59億元，所得稅/利息等之影響數為NT$-87.71億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 6,001,983 | 3,592,041 | (959,935) | 941,197 | 2,507,096 | 2,914,983 | 5,238,409 | 6,263,401 | 7,590,951 | 3,870,792 | 4,870,037 | 4,650,878 | 4,964,864 | |||||||||||||
| 收益費損項目合計 | 1,714,907 | 5,257,540 | 8,970,912 | 3,746,586 | 4,502,815 | 5,382,078 | 2,579,842 | 1,780,019 | 560,254 | 2,629,968 | 496,635 | 1,611,969 | 4,561,974 | |||||||||||||
| 折舊費用 | 2,992,755 | 2,839,188 | 3,715,521 | 4,088,421 | 4,001,272 | 4,010,652 | 2,577,598 | 2,345,633 | 2,035,020 | 2,058,835 | 1,858,717 | 1,754,715 | 3,464,878 | |||||||||||||
| 攤銷費用 | 41,381 | 33,977 | 29,144 | 124,345 | 127,261 | 123,176 | 176,731 | 157,926 | 73,524 | 71,289 | 116,257 | 111,297 | 150,809 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 148,960 | 288,385 | 12,251,044 | (1,047,957) | (5,504,906) | 2,337,331 | (2,867,550) | 1,069,844 | (3,549,789) | 1,911,630 | (5,455,125) | (2,000,590) | 5,174,901 | |||||||||||||
| 營業活動之淨現金流入（流出） | 6,195,288 | 7,635,302 | 18,659,147 | 2,885,423 | 607,778 | 9,460,791 | 3,123,905 | 7,768,164 | 3,733,890 | 7,500,319 | (867,899) | 3,689,094 | 13,601,431 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 29,725,734 | 11.27% | 19,466,681 | 7.89% | 21,431,577 | 8.01% | 17,156,734 | 7.15% | 5,961,326 | 2.38% | 21,521,978 | 6.87% | 20,260,383 | 6.91% | 24,817,504 | 8.91% | 26,279,802 | 9.56% | 20,240,274 | 7.52% | 15,874,379 | 6.51% | 18,732,093 | 8.26% | 20,756,777 | 7.52% |
| 收益費損項目合計 | 858,896 | 7.97% | 6,543,505 | 20.57% | 8,970,581 | 37.31% | 4,865,830 | 38.53% | 10,424,690 | 51.21% | 9,875,993 | 40.29% | 6,607,949 | 62.67% | 3,818,953 | 22.72% | 2,197,903 | 13.99% | 3,582,618 | 16.25% | 2,027,674 | 14.74% | 2,494,805 | 17.98% | 7,473,929 | 32.84% |
| 折舊費用 | 12,676,940 | 117.67% | 13,086,275 | 41.13% | 15,155,136 | 63.02% | 16,274,312 | 128.87% | 16,127,403 | 79.22% | 15,226,379 | 62.12% | 9,849,129 | 93.42% | 8,895,832 | 52.92% | 8,427,917 | 53.66% | 7,961,099 | 36.11% | 7,226,528 | 52.53% | 7,434,221 | 53.58% | 9,156,591 | 40.24% |
| 攤銷費用 | 155,184 | 1.44% | 131,905 | 0.41% | 116,918 | 0.49% | 502,459 | 3.98% | 483,716 | 2.38% | 502,692 | 2.05% | 700,342 | 6.64% | 689,903 | 4.1% | 365,488 | 2.33% | 390,664 | 1.77% | 423,738 | 3.08% | 420,656 | 3.03% | 480,163 | 2.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (11,040,426) | -102.48% | 13,157,121 | 41.35% | (1,479,327) | -6.15% | (3,849,664) | -30.48% | 8,198,025 | 40.27% | (428,977) | -1.75% | (9,490,296) | -90.01% | (6,256,990) | -37.22% | (7,400,003) | -47.12% | 2,076,657 | 9.42% | (360,902) | -2.62% | (4,645,699) | -33.48% | (2,007,852) | -8.82% |
| 營業活動之淨現金流入（流出） | 10,773,016 | 100% | 31,817,821 | 100% | 24,046,230 | 100% | 12,628,877 | 100% | 20,357,854 | 100% | 24,509,466 | 100% | 10,543,202 | 100% | 16,808,648 | 100% | 15,705,925 | 100% | 22,044,179 | 100% | 13,757,630 | 100% | 13,875,534 | 100% | 22,755,363 | 100% |
投資活動之淨現金流
寶成(9904) 2024年第4季「投資活動之淨現金流」單季為NT$-19.31億元、較上一季成長71.45%；而今年初至今累積為NT$-122億元、較去年同期衰退-175.69%。
單季
寶成(9904) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-19.31億元，較上一季成長71.45%，為過去11年同期中的第7高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-122億元，較去年同期衰退-175.69%，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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,931,410) | (271,473) | (313,452) | (217,690) | 1,283,663 | (1,140,380) | (149,002) | (4,539,784) | (3,594,584) | (2,792,840) | (1,980,923) | (2,345,371) | (2,458,012) | |||||||||||||
| 取得不動產、廠房及設備 | (1,898,183) | (623,140) | (1,474,181) | (2,217,927) | (1,478,196) | (3,092,511) | (3,170,476) | (4,448,168) | (4,128,624) | (4,081,820) | (2,872,903) | (1,435,729) | (2,999,397) | |||||||||||||
| 處分不動產、廠房及設備 | 172,611 | 12,328 | 98,304 | 92,313 | 320,759 | 179,698 | 270,955 | |||||||||||||||||||
| 取得無形資產 | (37,852) | (82,726) | (175,138) | (71,799) | (50,400) | (90,872) | 0 | 0 | 0 | 0 | (213) | (12) | 901,996 | |||||||||||||
| 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 | 0 | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 2,968 | 364,771 | 9,878 | 2,282 | |||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 3,442 | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,867,005) | (4,544,937) | (1,923,065) | (4,509,338) | (4,471,026) | (535,376) | (1,672,183) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,176,686 | 2,609,185 | 2,342,628 | 5,797,112 | 5,395,521 | 948,480 | 3,790,045 | |||||||||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (12,153,566) | 100% | (4,408,338) | 100% | 5,367,486 | 100% | (2,974,286) | 100% | (7,477,711) | 100% | (14,947,772) | 100% | (6,707,486) | 100% | (10,668,186) | 100% | (13,842,327) | 100% | (9,463,463) | 100% | (7,121,493) | 100% | (3,100,568) | 100% | (7,226,227) | 100% |
| 取得不動產、廠房及設備 | (5,571,432) | 45.84% | (5,096,457) | 115.61% | (6,377,478) | -118.82% | (7,729,381) | 259.87% | (7,910,008) | 105.78% | (12,414,288) | 83.05% | (14,389,558) | 214.53% | (15,107,635) | 141.61% | (13,569,790) | 98.03% | (13,342,832) | 140.99% | (9,238,179) | 129.72% | (5,489,206) | 177.04% | (9,349,511) | 129.38% |
| 處分不動產、廠房及設備 | 297,792 | -2.45% | 2,639,444 | -59.87% | 265,373 | 4.94% | 414,880 | -13.95% | 1,236,517 | -16.54% | 499,593 | -3.34% | 1,001,490 | -14.93% | ||||||||||||
| 取得無形資產 | (212,336) | 1.75% | (352,455) | 8% | (317,688) | -5.92% | (284,180) | 9.55% | (196,661) | 2.63% | (490,078) | 3.28% | (43,314) | 0.65% | (22) | 0% | 0 | 0 | 0% | (289) | 0% | (526) | 0.02% | (913) | 0.01% | |
| 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% | (595,200) | 5.58% | 0 | 0% | (314,198) | 3.32% | (290,975) | 4.09% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 804,350 | -10.76% | 0 | 0% | 11,654 | -0.11% | 379,743 | -2.74% | 18,990 | -0.2% | 370,618 | -5.2% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (395,606) | 3.26% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 51,025 | -0.42% | 4,609 | -0.1% | 0 | 0% | 14,543 | -0.49% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (29,058,400) | 239.09% | (14,468,290) | 328.2% | (9,063,577) | -168.86% | (19,685,490) | 661.86% | (13,542,939) | 181.11% | (10,489,138) | 70.17% | (5,040,644) | 75.15% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 16,572,254 | -136.36% | 7,218,972 | -163.76% | 16,564,116 | 308.6% | 18,551,834 | -623.74% | 9,877,178 | -132.09% | 5,618,887 | -37.59% | 8,044,692 | -119.94% | ||||||||||||
| 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) 2024年第4季「籌資活動之淨現金流」單季為NT$-99.34億元、較上一季衰退-1022.14%；而今年初至今累積為NT$-131億元、較去年同期成長47.28%。
單季
寶成(9904) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-99.34億元，較上一季衰退-1022.14%，為過去11年同期中的第9高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-131億元，較去年同期成長47.28%，為過去11年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (9,934,372) | (11,138,586) | (20,977,438) | (8,015,579) | (5,347,613) | (2,811,181) | (5,195,094) | (27,914,401) | (2,036,112) | (4,034,061) | 2,892,786 | (3,821,394) | (5,528,251) | |||||||||||||
| 短期借款增加 | (6,227,532) | 2,316,770 | (6,079,053) | (8,801,977) | 0 | 528,179 | (3,233,756) | (4,074,927) | (5,368,097) | 0 | 311,692 | (3,504,100) | 0 | |||||||||||||
| 短期借款減少 | 0 | (6,414,385) | 0 | (2,643,565) | 0 | (1,696,559) | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 1,653,962 | (300,642) | (501,429) | (9,725,500) | 0 | (45,900) | (323,534) | 0 | (1,733,125) | ||||||||||||||||
| 償還長期借款 | 364,051 | (9,956,899) | (4,284,638) | 3,115,744 | 0 | 4,307,881 | 0 | (609,683) | 0 | |||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13,697) | |||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (13,143,016) | 100% | (24,929,406) | 100% | (21,709,381) | 100% | (12,744,278) | 100% | (16,810,299) | 100% | (2,968,130) | 100% | (6,229,073) | 100% | (12,154,857) | 100% | (3,699,872) | 100% | (7,269,558) | 100% | 1,492,629 | 100% | (9,185,208) | 100% | (14,407,836) | 100% |
| 短期借款增加 | 0 | 0% | 6,053,889 | -24.28% | 0 | 0% | 1,167,779 | -9.16% | 0 | 0% | 5,752,895 | -193.82% | 4,112,775 | -66.03% | 9,417,079 | -77.48% | 8,322,367 | -224.94% | 0 | 0% | 1,782,383 | 119.41% | 977,644 | -10.64% | 0 | 0% |
| 短期借款減少 | (1,353,763) | 10.3% | 0 | 0% | (4,940,624) | 22.76% | 0 | 0% | (18,515,453) | 110.14% | 0 | 0% | (2,713,921) | 37.33% | 0 | 0% | (3,310,343) | 22.98% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 11,586,565 | -68.93% | 4,897,632 | -165.01% | 2,642,419 | -42.42% | 5,156,200 | -42.42% | 0 | 0% | 698,500 | -9.61% | 2,233,857 | 149.66% | 0 | 0% | 451,882 | -3.14% | ||||||
| 償還長期借款 | (545,446) | 4.15% | (20,689,503) | 82.99% | (4,284,638) | 19.74% | (6,078,400) | 47.7% | 0 | 0% | (586,500) | 15.85% | 0 | 0% | (4,750,218) | 51.72% | 0 | 0% | ||||||||
| 發放現金股利 | (3,241,466) | 24.66% | (3,830,823) | 15.37% | (4,420,181) | 20.36% | (1,473,394) | 11.56% | (3,683,484) | 21.91% | (4,420,181) | 148.92% | (5,893,574) | 94.61% | (4,420,181) | 36.37% | (4,420,181) | 119.47% | (4,416,206) | 60.75% | (2,944,137) | -197.25% | (4,401,307) | 47.92% | (3,812,297) | 26.46% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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