1215
98
TWD+0.30 (0.31%)
2024.09.16收盤
卜蜂－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 918,648 | 156.99% | 1,280,766 | 52% | 994,900 | 249.01% | 961,871 | -1289.77% | 859,764 | 102.62% | 825,073 | 114.68% | 571,432 | 459.03% | 943,673 | 120.49% | 692,394 | 83.6% | 383,713 | 86.75% | 490,764 | 142.56% | 116,313 | 18.79% | 80,872 | 14.09% |
| 本期稅前淨利（淨損） | 918,648 | 156.99% | 1,280,766 | 52% | 994,900 | 249.01% | 961,871 | -1289.77% | 856,764 | 102.26% | 822,430 | 114.31% | 571,432 | 459.03% | 943,673 | 120.49% | 692,394 | 83.6% | 383,713 | 86.75% | 490,764 | 142.56% | 116,313 | 18.79% | 80,872 | 14.09% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 541,872 | 92.6% | 512,772 | 20.82% | 454,298 | 113.71% | 387,432 | -519.51% | 358,817 | 42.83% | 322,730 | 44.86% | 265,585 | 213.34% | 221,172 | 28.24% | 184,539 | 22.28% | 155,048 | 35.06% | 148,212 | 43.05% | 136,600 | 22.07% | 102,827 | 17.92% |
| 攤銷費用 | 10,828 | 1.85% | 9,984 | 0.41% | 2,898 | 0.73% | 2,184 | -2.93% | 2,182 | 0.26% | 2,178 | 0.3% | 1,878 | 1.51% | 1,302 | 0.17% | 1,888 | 0.23% | 2,586 | 0.58% | 2,514 | 0.73% | 1,872 | 0.3% | 926 | 0.16% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 852 | 0.15% | 3,703 | 0.15% | (1,466) | -0.37% | 608 | -0.82% | (55) | -0.01% | (85) | -0.01% | (169) | -0.14% | (50) | -0.01% | 564 | 0.07% | (9,019) | -2.04% | (248) | -0.07% | (1,225) | -0.2% | (92) | -0.02% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | (14,429) | -0.59% | (936) | -0.23% | ||||||||||||||||||||
| 利息費用 | 113,380 | 19.38% | 110,550 | 4.49% | 58,840 | 14.73% | 35,619 | -47.76% | 40,414 | 4.82% | 37,439 | 5.2% | 27,437 | 22.04% | 15,748 | 2.01% | 13,655 | 1.65% | 16,170 | 3.66% | 18,792 | 5.46% | 22,865 | 3.69% | 18,266 | 3.18% |
| 利息收入 | (1,633) | -0.28% | (1,184) | -0.05% | (135) | -0.03% | (123) | 0.16% | (1,006) | -0.12% | (9,390) | -1.31% | (6,294) | -5.06% | ||||||||||||
| 股利收入 | 0 | 0% | (37,118) | -1.51% | (25,911) | -6.49% | (41,332) | 55.42% | (28,654) | -3.42% | (22,291) | -3.1% | (17,639) | -14.17% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 5,189 | 0.89% | 905 | 0.04% | 476 | 0.12% | (271) | 0.36% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,005 | 0.34% | 483 | 0.02% | (85) | -0.02% | (601) | 0.81% | (8,044) | -0.96% | (1,055) | -0.15% | 3,851 | 3.09% | ||||||||||||
| 其他項目 | 37,018 | 6.33% | 13,368 | 0.54% | (16,435) | -4.11% | (303) | 0.41% | (78,031) | -9.31% | 9,529 | 1.32% | 8,004 | 6.43% | 3,077 | 0.39% | 3,126 | 0.38% | 5,435 | 1.23% | (11,985) | -3.48% | (6,674) | -1.08% | 4,753 | 0.83% |
| 收益費損項目合計 | 709,511 | 121.25% | 599,034 | 24.32% | 471,544 | 118.02% | 383,213 | -513.85% | 214,809 | 25.64% | 339,055 | 47.13% | 282,653 | 227.05% | 212,342 | 27.11% | 200,816 | 24.25% | 166,575 | 37.66% | 155,320 | 45.12% | 150,274 | 24.28% | 124,650 | 21.72% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 64,951 | 11.1% | 45,697 | 1.86% | 416 | 0.1% | (79,173) | 106.16% | 27,148 | 3.24% | 280 | 0.04% | 12,056 | 9.68% | 8,773 | 1.12% | 13,943 | 1.68% | 101,714 | 23% | 19,621 | 5.7% | 178,626 | 28.86% | 168,913 | 29.44% |
| 應收票據－關係人（增加）減少 | (7,851) | -1.34% | (30,125) | -1.22% | 3,951 | 0.99% | ||||||||||||||||||||
| 應收帳款（增加）減少 | 106,144 | 18.14% | 381,621 | 15.49% | (2,375) | -0.59% | (231,274) | 310.11% | 39,800 | 4.75% | 72,359 | 10.06% | 102,228 | 82.12% | 223,733 | 28.57% | 25,150 | 3.04% | 132,297 | 29.91% | 97,076 | 28.2% | 117,281 | 18.95% | 46,384 | 8.08% |
| 應收帳款－關係人（增加）減少 | 8,867 | 1.52% | 15,831 | 0.64% | (10,217) | -2.56% | (74,245) | 99.55% | (11,913) | -1.42% | 173,840 | 24.16% | (151,715) | -121.87% | (69,521) | -8.88% | (96,185) | -11.61% | (5,479) | -1.24% | 43,574 | 12.66% | (7,003) | -1.13% | 2,910 | 0.51% |
| 其他應收款（增加）減少 | 10,158 | 1.74% | 47,607 | 1.93% | (2,342) | -0.59% | 7,095 | -9.51% | (13,068) | -1.56% | 8,989 | 1.25% | 2,708 | 2.18% | (19,749) | -2.52% | (6,833) | -0.82% | 3,438 | 0.78% | (6,517) | -1.89% | 58,796 | 9.5% | 56,366 | 9.82% |
| 其他應收款－關係人（增加）減少 | (1) | 0% | 144 | 0.01% | 0 | 0% | (117) | 0.16% | (2,813) | -0.34% | (15,979) | -2.22% | (4,401) | -3.54% | ||||||||||||
| 存貨（增加）減少 | (530,305) | -90.63% | 478,716 | 19.44% | (457,211) | -114.44% | (449,570) | 602.83% | 174,008 | 20.77% | (372,291) | -51.75% | (555,682) | -446.38% | (253,024) | -32.31% | 156,937 | 18.95% | (249,998) | -56.52% | (282,760) | -82.14% | 104,607 | 16.9% | (28,764) | -5.01% |
| 生物資產（增加）減少 | 32,085 | 5.48% | 123,820 | 5.03% | (272,862) | -68.29% | (126,921) | 170.19% | (68,614) | -8.19% | (110,895) | -15.41% | (107,342) | -86.23% | ||||||||||||
| 預付款項（增加）減少 | 106,443 | 18.19% | 197,205 | 8.01% | 44,372 | 11.11% | 54,443 | -73% | (86,698) | -10.35% | 113,948 | 15.84% | 97,741 | 78.52% | (86,726) | -11.07% | 207,281 | 25.03% | 146,801 | 33.19% | 20,838 | 6.05% | 131,680 | 21.27% | 152,735 | 26.62% |
| 與營業活動相關之資產之淨變動合計 | (209,509) | -35.8% | 1,260,516 | 51.18% | (696,268) | -174.27% | (899,762) | 1206.49% | 57,850 | 6.9% | (129,749) | -18.03% | (604,407) | -485.52% | (235,044) | -30.01% | 248,175 | 29.96% | 84,799 | 19.17% | (103,094) | -29.95% | 522,955 | 84.48% | 416,104 | 72.52% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (598,009) | -102.2% | (208,304) | -8.46% | (56,111) | -14.04% | (235,668) | 316.01% | 9,358 | 1.12% | (23,625) | -3.28% | (147,397) | -118.4% | (41,372) | -5.28% | 922 | 0.11% | (50,122) | -11.33% | (72,353) | -21.02% | (61,859) | -9.99% | (114,674) | -19.99% |
| 應付票據－關係人增加（減少） | (23,285) | -3.98% | 19,189 | 0.78% | 21,900 | 5.48% | 16,189 | -21.71% | 0 | 0% | 1,159 | 0.93% | ||||||||||||||
| 應付帳款增加（減少） | 261,186 | 44.63% | (197,650) | -8.02% | (95,429) | -23.88% | (20,244) | 27.15% | 18,606 | 2.22% | (18,978) | -2.64% | 188,664 | 151.55% | (53,567) | -6.84% | 37,014 | 4.47% | 22,200 | 5.02% | (72,680) | -21.11% | (69,695) | -11.26% | 8,561 | 1.49% |
| 應付帳款－關係人增加（減少） | 15,022 | 2.57% | 20,116 | 0.82% | 10,687 | 2.67% | 16,305 | -21.86% | (53,813) | -6.42% | (149,586) | -20.79% | 41,438 | 33.29% | 97,703 | 12.47% | 49,894 | 6.02% | 17,402 | 3.93% | (15,130) | -4.39% | (20,448) | -3.3% | 52,091 | 9.08% |
| 其他應付款增加（減少） | (135,992) | -23.24% | (82,361) | -3.34% | (83,922) | -21% | (61,421) | 82.36% | (68,514) | -8.18% | 102,044 | 14.18% | 30,166 | 24.23% | 10,686 | 1.36% | (17,849) | -2.15% | (55,833) | -12.62% | 60,845 | 17.67% | 64,630 | 10.44% | 20,544 | 3.58% |
| 其他應付款－關係人增加（減少） | 25,223 | 4.31% | (36) | 0% | 1,540 | 0.39% | 18,656 | -25.02% | (629) | -0.08% | (32) | 0% | (1,845) | -1.48% | 536 | 0.07% | 15,484 | 1.87% | ||||||||
| 淨確定福利負債增加(減少) | (10,023) | -1.71% | (10,043) | -0.41% | (9,923) | -2.48% | (9,575) | 12.84% | (9,686) | -1.16% | (9,489) | -1.32% | (6,949) | -5.58% | (8,331) | -1.06% | (294,365) | -35.54% | (3,566) | -0.81% | (2,621) | -0.76% | (2,856) | -0.46% | 848 | 0.15% |
| 與營業活動相關之負債之淨變動合計 | (465,878) | -79.62% | (459,089) | -18.64% | (211,258) | -52.88% | (275,758) | 369.76% | (104,678) | -12.49% | (99,666) | -13.85% | 105,236 | 84.54% | 5,655 | 0.72% | (208,900) | -25.22% | (69,919) | -15.81% | (101,939) | -29.61% | (90,228) | -14.58% | (32,630) | -5.69% |
| 與營業活動相關之資產及負債之淨變動合計 | (675,387) | -115.42% | 801,427 | 32.54% | (907,526) | -227.14% | (1,175,520) | 1576.25% | (46,828) | -5.59% | (229,415) | -31.89% | (499,171) | -400.98% | (229,389) | -29.29% | 39,275 | 4.74% | 14,880 | 3.36% | (205,033) | -59.56% | 432,727 | 69.91% | 383,474 | 66.83% |
| 調整項目合計 | 34,124 | 5.83% | 1,400,461 | 56.86% | (435,982) | -109.12% | (792,307) | 1062.4% | 167,981 | 20.05% | 109,640 | 15.24% | (216,518) | -173.93% | (17,047) | -2.18% | 240,091 | 28.99% | 181,455 | 41.03% | (49,713) | -14.44% | 583,001 | 94.18% | 508,124 | 88.56% |
| 營運產生之現金流入（流出） | 952,772 | 162.82% | 2,681,227 | 108.85% | 558,918 | 139.89% | 169,564 | -227.37% | 1,024,745 | 122.31% | 932,070 | 129.55% | 354,914 | 285.1% | 926,626 | 118.31% | 932,485 | 112.58% | 565,168 | 127.78% | 441,051 | 128.12% | 699,314 | 112.97% | 588,996 | 102.65% |
| 退還（支付）之所得稅 | (367,610) | -62.82% | (218,082) | -8.85% | (159,382) | -39.89% | (244,141) | 327.37% | (186,916) | -22.31% | (212,627) | -29.55% | (230,427) | -185.1% | (143,413) | -18.31% | (104,218) | -12.58% | (122,870) | -27.78% | (96,795) | -28.12% | (80,310) | -12.97% | (15,206) | -2.65% |
| 營業活動之淨現金流入（流出） | 585,162 | 100% | 2,463,145 | 100% | 399,536 | 100% | (74,577) | 100% | 837,829 | 100% | 719,443 | 100% | 124,487 | 100% | 783,213 | 100% | 828,267 | 100% | 442,298 | 100% | 344,256 | 100% | 619,004 | 100% | 573,790 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,199,453) | 100.31% | (954,984) | 98.31% | (1,060,020) | 102.2% | (1,279,257) | 103.85% | (1,090,341) | 91.61% | (874,777) | 105.25% | (982,472) | 102.39% | (770,110) | 105.42% | (437,365) | 98.63% | (386,673) | 102.16% | (212,201) | 103.18% | (192,642) | 90.1% | (406,465) | 90.41% |
| 處分不動產、廠房及設備 | 2,380 | -0.2% | 2,873 | -0.3% | 3,183 | -0.31% | 4,501 | -0.37% | 32,242 | -2.71% | 2,207 | -0.27% | 1,937 | -0.2% | ||||||||||||
| 取得無形資產 | (815) | 0.07% | (40,897) | 4.21% | 0 | 0% | (1,389) | 0.11% | (83) | 0.01% | 0 | 0% | (254) | 0.03% | (100) | 0.01% | (480) | 0.11% | (136) | 0.04% | (249) | 0.12% | (4,793) | 2.24% | 0 | 0% |
| 其他非流動資產增加 | 0 | 0% | (26,293) | 2.13% | (9,841) | 2.22% | (10,838) | 5.07% | (18,655) | 4.15% | ||||||||||||||||
| 其他非流動資產減少 | 569 | -0.05% | (16,668) | 1.72% | (6,391) | 0.62% | (150,555) | 12.65% | 9,760 | -1.17% | (1,753) | 0.18% | 9,696 | -1.33% | 3,673 | -0.97% | 739 | -0.36% | ||||||||
| 收取之利息 | 1,569 | -0.13% | 1,184 | -0.12% | 135 | -0.01% | 123 | -0.01% | 1,142 | -0.1% | 9,390 | -1.13% | 6,294 | -0.66% | 2,598 | -0.36% | 2,764 | -0.62% | 2,542 | -0.67% | 707 | -0.34% | 1,205 | -0.56% | 797 | -0.18% |
| 收取之股利 | 0 | 0% | 37,118 | -3.82% | 25,911 | -2.5% | 41,332 | -3.36% | 28,654 | -2.41% | 22,291 | -2.68% | 17,639 | -1.84% | 25,449 | -3.48% | ||||||||||
| 投資活動之淨現金流入（流出） | (1,195,750) | 100% | (971,374) | 100% | (1,037,182) | 100% | (1,231,791) | 100% | (1,190,161) | 100% | (831,129) | 100% | (959,509) | 100% | (730,546) | 100% | (443,460) | 100% | (378,480) | 100% | (205,663) | 100% | (213,805) | 100% | (449,592) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 94,241 | 16.38% | 218,636 | 35.86% | 677,695 | 50.94% | 700,512 | -140.9% | (399,314) | -145.44% | (607,056) | 107.47% | (355,223) | 409.54% | ||||||||||||
| 短期借款減少 | 0 | 0% | (908,553) | 59.11% | 0 | 0% | 459,677 | 54.07% | (309,084) | -761.42% | (412,698) | 90.17% | (24,738) | 12.57% | (15,448) | 21.55% | ||||||||||
| 應付短期票券增加 | 0 | 0% | 309,596 | 23.27% | 9,882 | 3.6% | 89,992 | -19.66% | 42 | -0.06% | 61,739 | -10.93% | 11,003 | -12.69% | ||||||||||||
| 應付短期票券減少 | (183) | -0.03% | 83,348 | -5.42% | (10,036) | -1.65% | (99,945) | 20.1% | 0 | 0% | (4,977) | -0.59% | (119,915) | -295.41% | (49,974) | 25.38% | ||||||||||
| 舉借長期借款 | 6,829,340 | 1187.15% | 3,650,000 | -237.48% | 4,742,191 | 777.88% | 1,845,000 | 138.67% | 2,797,000 | -562.6% | 2,600,000 | 946.96% | 1,400,000 | 164.68% | 740,000 | 1822.97% | 0 | 0% | 30,000 | -5.31% | 300,000 | -345.87% | ||||
| 償還長期借款 | (6,217,101) | -1080.72% | (4,197,500) | 273.1% | (4,236,625) | -694.95% | (1,466,625) | -110.23% | (3,566,625) | 717.41% | (1,821,625) | -663.47% | (980,000) | -115.28% | (293,750) | -723.65% | (102,500) | 22.4% | (87,500) | 44.44% | (37,500) | 52.31% | (18,750) | 3.32% | 0 | 0% |
| 租賃本金償還 | (26,513) | -4.61% | (31,266) | 2.03% | (28,325) | -4.65% | (26,644) | -2% | (24,463) | 4.92% | (34,629) | -12.61% | ||||||||||||||
| 支付之利息 | (109,627) | -19.06% | (111,898) | 7.28% | (58,579) | -9.61% | (35,438) | -2.66% | (39,958) | 8.04% | (38,042) | -13.86% | (26,587) | -3.13% | (15,977) | -39.36% | (14,338) | 3.13% | (16,978) | 8.62% | (18,783) | 26.2% | (23,288) | 4.12% | (23,774) | 27.41% |
| 非控制權益變動 | 5,214 | 0.91% | (21,047) | 1.37% | (17,628) | -2.89% | 26,978 | 2.03% | (263,670) | 53.04% | (41,710) | -15.19% | 2,019 | 0.24% | 39,319 | 96.86% | (18,124) | 3.96% | (17,690) | 8.99% | 0 | 0% | ||||
| 其他籌資活動 | (98) | -0.02% | (59) | 0% | (4) | 0% | (69) | -0.01% | (5) | 0% | 0 | 0% | (1) | 0% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 575,273 | 100% | (1,536,975) | 100% | 609,630 | 100% | 1,330,493 | 100% | (497,154) | 100% | 274,562 | 100% | 850,131 | 100% | 40,593 | 100% | (457,668) | 100% | (196,880) | 100% | (71,689) | 100% | (564,869) | 100% | (86,737) | 100% |
| 匯率變動對現金及約當現金之影響 | 3,561 | 790 | 481 | (850) | (4,709) | (17,138) | 5,123 | (12,095) | (6,837) | (6,480) | (224) | 11,237 | (2,163) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (31,754) | (44,414) | (27,535) | 23,275 | (854,195) | 145,738 | 20,232 | 81,165 | (79,698) | (139,542) | 66,680 | (148,433) | 35,298 | |||||||||||||
| 期初現金及約當現金餘額 | 275,585 | 311,085 | 187,008 | 247,679 | 1,172,749 | 134,880 | 246,987 | 308,961 | 242,233 | 351,698 | 194,327 | 344,129 | 196,625 | |||||||||||||
| 期末現金及約當現金餘額 | 243,831 | 266,671 | 159,473 | 270,954 | 318,554 | 280,618 | 267,219 | 390,126 | 162,535 | 212,156 | 261,007 | 195,696 | 231,923 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 243,831 | 266,671 | 159,473 | 270,954 | 318,554 | 280,618 | 267,219 | 390,126 | 162,535 | 212,156 | 261,007 | 195,696 | 231,923 | |||||||||||||
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
卜蜂(1215) 2024年第2季「營業活動之現金流」單季為NT$968萬元、較上一季衰退-98.32%；而今年初至今累積為NT$5.85億元、較去年同期衰退-76.24%。
單季
卜蜂(1215) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$968萬元，較上一季衰退-98.32%，為過去10年同期中的第9高。
同時卜蜂過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為30.62%、-50.91%與-5.91%。
其中稅前淨利為NT$4.55億元，收益費損相關之調整項目為NT$3.19億元，所得稅/利息等之影響數為NT$-3.68億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$5.85億元，較去年同期衰退-76.24%，為過去10年同期中的第6高。
同時卜蜂過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為114.33%、-4.05%與5.45%。
其中稅前淨利為NT$9.19億元，收益費損相關之調整項目為NT$7.1億元，所得稅/利息等之影響數為NT$-3.68億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 918,648 | 156.99% | 1,280,766 | 52% | 994,900 | 249.01% | 961,871 | -1289.77% | 859,764 | 102.62% | 825,073 | 114.68% | 571,432 | 459.03% | 943,673 | 120.49% | 692,394 | 83.6% | 383,713 | 86.75% | 490,764 | 142.56% | 116,313 | 18.79% | 80,872 | 14.09% |
| 收益費損項目合計 | 709,511 | 121.25% | 599,034 | 24.32% | 471,544 | 118.02% | 383,213 | -513.85% | 214,809 | 25.64% | 339,055 | 47.13% | 282,653 | 227.05% | 212,342 | 27.11% | 200,816 | 24.25% | 166,575 | 37.66% | 155,320 | 45.12% | 150,274 | 24.28% | 124,650 | 21.72% |
| 折舊費用 | 541,872 | 92.6% | 512,772 | 20.82% | 454,298 | 113.71% | 387,432 | -519.51% | 358,817 | 42.83% | 322,730 | 44.86% | 265,585 | 213.34% | 221,172 | 28.24% | 184,539 | 22.28% | 155,048 | 35.06% | 148,212 | 43.05% | 136,600 | 22.07% | 102,827 | 17.92% |
| 攤銷費用 | 10,828 | 1.85% | 9,984 | 0.41% | 2,898 | 0.73% | 2,184 | -2.93% | 2,182 | 0.26% | 2,178 | 0.3% | 1,878 | 1.51% | 1,302 | 0.17% | 1,888 | 0.23% | 2,586 | 0.58% | 2,514 | 0.73% | 1,872 | 0.3% | 926 | 0.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (675,387) | -115.42% | 801,427 | 32.54% | (907,526) | -227.14% | (1,175,520) | 1576.25% | (46,828) | -5.59% | (229,415) | -31.89% | (499,171) | -400.98% | (229,389) | -29.29% | 39,275 | 4.74% | 14,880 | 3.36% | (205,033) | -59.56% | 432,727 | 69.91% | 383,474 | 66.83% |
| 營業活動之淨現金流入（流出） | 585,162 | 100% | 2,463,145 | 100% | 399,536 | 100% | (74,577) | 100% | 837,829 | 100% | 719,443 | 100% | 124,487 | 100% | 783,213 | 100% | 828,267 | 100% | 442,298 | 100% | 344,256 | 100% | 619,004 | 100% | 573,790 | 100% |
投資活動之淨現金流
卜蜂(1215) 2024年第2季「投資活動之淨現金流」單季為NT$-6.09億元、較上一季衰退-3.79%；而今年初至今累積為NT$-11.96億元、較去年同期衰退-23.1%。
單季
卜蜂(1215) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-6.09億元，較上一季衰退-3.79%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-11.96億元，較去年同期衰退-23.1%，為過去10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 | % | |
| 投資活動之淨現金流入（流出） | (1,195,750) | 100% | (971,374) | 100% | (1,037,182) | 100% | (1,231,791) | 100% | (1,190,161) | 100% | (831,129) | 100% | (959,509) | 100% | (730,546) | 100% | (443,460) | 100% | (378,480) | 100% | (205,663) | 100% | (213,805) | 100% | (449,592) | 100% |
| 取得不動產、廠房及設備 | (1,199,453) | 100.31% | (954,984) | 98.31% | (1,060,020) | 102.2% | (1,279,257) | 103.85% | (1,090,341) | 91.61% | (874,777) | 105.25% | (982,472) | 102.39% | (770,110) | 105.42% | (437,365) | 98.63% | (386,673) | 102.16% | (212,201) | 103.18% | (192,642) | 90.1% | (406,465) | 90.41% |
| 處分不動產、廠房及設備 | 2,380 | -0.2% | 2,873 | -0.3% | 3,183 | -0.31% | 4,501 | -0.37% | 32,242 | -2.71% | 2,207 | -0.27% | 1,937 | -0.2% | ||||||||||||
| 取得無形資產 | (815) | 0.07% | (40,897) | 4.21% | 0 | 0% | (1,389) | 0.11% | (83) | 0.01% | 0 | 0% | (254) | 0.03% | (100) | 0.01% | (480) | 0.11% | (136) | 0.04% | (249) | 0.12% | (4,793) | 2.24% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
卜蜂(1215) 2024年第2季「籌資活動之淨現金流」單季為NT$5.1億元、較上一季成長676.61%；而今年初至今累積為NT$5.75億元、較去年同期成長137.43%。
單季
卜蜂(1215) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$5.1億元，較上一季成長676.61%，為過去10年同期中的第3高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$5.75億元，較去年同期成長137.43%，為過去10年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | 575,273 | 100% | (1,536,975) | 100% | 609,630 | 100% | 1,330,493 | 100% | (497,154) | 100% | 274,562 | 100% | 850,131 | 100% | 40,593 | 100% | (457,668) | 100% | (196,880) | 100% | (71,689) | 100% | (564,869) | 100% | (86,737) | 100% |
| 短期借款增加 | 94,241 | 16.38% | 218,636 | 35.86% | 677,695 | 50.94% | 700,512 | -140.9% | (399,314) | -145.44% | (607,056) | 107.47% | (355,223) | 409.54% | ||||||||||||
| 短期借款減少 | 0 | 0% | (908,553) | 59.11% | 0 | 0% | 459,677 | 54.07% | (309,084) | -761.42% | (412,698) | 90.17% | (24,738) | 12.57% | (15,448) | 21.55% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 6,829,340 | 1187.15% | 3,650,000 | -237.48% | 4,742,191 | 777.88% | 1,845,000 | 138.67% | 2,797,000 | -562.6% | 2,600,000 | 946.96% | 1,400,000 | 164.68% | 740,000 | 1822.97% | 0 | 0% | 30,000 | -5.31% | 300,000 | -345.87% | ||||
| 償還長期借款 | (6,217,101) | -1080.72% | (4,197,500) | 273.1% | (4,236,625) | -694.95% | (1,466,625) | -110.23% | (3,566,625) | 717.41% | (1,821,625) | -663.47% | (980,000) | -115.28% | (293,750) | -723.65% | (102,500) | 22.4% | (87,500) | 44.44% | (37,500) | 52.31% | (18,750) | 3.32% | 0 | 0% |
| 發放現金股利 | (7,514) | 1.33% | (18,743) | 21.61% | ||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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