1215
100.5
TWD+0.50 (0.50%)
2025.04.02收盤
卜蜂－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） | 828,078 | 745,323 | 453,096 | 327,919 | 515,527 | 994,104 | 407,788 | 484,038 | 509,666 | 276,584 | 281,892 | 251,303 | 167,044 | |||||||||||||
| 本期稅前淨利（淨損） | 828,078 | 745,323 | 453,096 | 327,919 | 515,527 | 993,947 | 407,788 | 484,038 | 509,666 | 276,584 | 281,892 | 251,303 | 167,044 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 288,145 | 266,958 | 251,730 | 211,492 | 186,995 | 175,607 | 146,368 | 123,301 | 102,775 | 88,499 | 74,946 | 73,968 | 61,847 | |||||||||||||
| 攤銷費用 | 5,098 | 4,261 | 1,509 | 1,259 | 966 | 1,172 | 1,112 | 796 | 650 | 1,244 | 1,373 | 1,272 | 673 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (966) | 14,470 | (6,076) | 9,621 | 843 | (3) | (21) | (40) | (148) | (1,429) | (374) | (1,116) | 1,201 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (43,407) | 0 | 19,303 | 0 | ||||||||||||||||||||||
| 利息費用 | 70,241 | 50,171 | 49,856 | 23,975 | 15,125 | 21,962 | 18,029 | 13,052 | 8,237 | 7,517 | 7,480 | 9,792 | 12,333 | |||||||||||||
| 利息收入 | (1,898) | (1,445) | (563) | (130) | (142) | (5,399) | (4,372) | |||||||||||||||||||
| 股利收入 | (352) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,669 | 2,513 | 4,179 | 62 | 71 | |||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,734 | (3,546) | (3,387) | 4,907 | (4,955) | (784,914) | (18,430) | |||||||||||||||||||
| 其他項目 | (53,528) | (20,685) | (8,119) | (13,004) | 9,572 | 29,779 | 576 | 1,371 | (16,780) | 694 | 13,327 | (9,593) | 11,891 | |||||||||||||
| 收益費損項目合計 | 267,736 | 312,697 | 308,432 | 238,182 | 208,475 | (561,796) | 143,262 | 134,981 | 92,953 | 94,353 | 95,584 | 73,247 | 86,472 | |||||||||||||
| 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 | (59,271) | 8,666 | 11,768 | (77,891) | 23,576 | 6,278 | (7,114) | (5,366) | (3,889) | (3,277) | 47,582 | 100,811 | (27,773) | |||||||||||||
| 應收票據－關係人（增加）減少 | 2,344 | 18,843 | 1,515 | (231) | ||||||||||||||||||||||
| 應收帳款（增加）減少 | (371) | 56,751 | (372,247) | (311,605) | 84,472 | 168,850 | (25,289) | (220,928) | (167,434) | 92,275 | (60,679) | 25,469 | 98,655 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (2,054) | (15,894) | (6,854) | (2,360) | 0 | 104,192 | (66,495) | (11,955) | (4,373) | 2,087 | 337 | (66,405) | 0 | |||||||||||||
| 其他應收款（增加）減少 | 1,748 | 9,788 | (50,459) | (3,702) | 7,383 | 22,452 | 7,518 | 4,415 | (579) | 1,780 | 1,485 | 97 | (43,918) | |||||||||||||
| 其他應收款－關係人（增加）減少 | 33 | 36 | 0 | 0 | 13,330 | (3,965) | ||||||||||||||||||||
| 存貨（增加）減少 | 435,216 | (448,630) | (547,742) | 217,178 | 240,135 | 95,950 | 171,745 | 3,469 | 3,078 | (140,155) | 2,191 | 18,404 | (260,861) | |||||||||||||
| 生物資產（增加）減少 | (32,783) | 44,145 | (86,253) | (41,880) | (3,438) | 65,573 | (46,561) | |||||||||||||||||||
| 預付款項（增加）減少 | (38,801) | (10,202) | (124,663) | (194,534) | (66,454) | 236,031 | (222,749) | (81,355) | (27,424) | (314,997) | (66,636) | (220,820) | (26,464) | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | 306,061 | (336,497) | (1,175,163) | (415,025) | 285,674 | 712,656 | (192,910) | (407,861) | (255,042) | (440,880) | (61,650) | (68,583) | (380,331) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (47,994) | 91,000 | 103,865 | 56,272 | 250,848 | (97,627) | (44,672) | 206,392 | 71,834 | 67,271 | 8,087 | 65,063 | 136,475 | |||||||||||||
| 應付票據－關係人增加（減少） | (718) | 12,909 | (879) | 611 | ||||||||||||||||||||||
| 應付帳款增加（減少） | 147,117 | 10,220 | 33,001 | (69,993) | (26,427) | 21,165 | 66,851 | (7,359) | 130,490 | (79,392) | (89,936) | 82,180 | (119,107) | |||||||||||||
| 應付帳款－關係人增加（減少） | 19,464 | (7,726) | (379) | (1,069) | 1,049 | (329) | 19,471 | (63,787) | (10,863) | (49,307) | (3,511) | 13,248 | 6,937 | |||||||||||||
| 其他應付款增加（減少） | 65,134 | 116,478 | 87,690 | 79,541 | 82,754 | 72,531 | 117,076 | 111,997 | 84,780 | 52,108 | (257) | (46,943) | 14,578 | |||||||||||||
| 其他應付款－關係人增加（減少） | (26,272) | (18,903) | 303 | (2,224) | (15,596) | 363 | (2,486) | 1,650 | 5,560 | |||||||||||||||||
| 淨確定福利負債增加(減少) | (4,500) | (4,857) | (4,792) | (4,648) | (4,691) | (4,508) | (4,655) | (3,947) | (2,768) | (1,762) | (1,214) | (1,192) | 412 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 152,231 | 199,121 | 218,809 | 58,490 | 287,937 | (11,555) | 151,585 | 244,946 | 279,033 | (11,082) | (86,831) | 112,356 | 39,295 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 458,292 | (137,376) | (956,354) | (356,535) | 573,611 | 701,101 | (41,325) | (162,915) | 23,991 | (451,962) | (148,481) | 43,773 | (341,036) | |||||||||||||
| 調整項目合計 | 726,028 | 175,321 | (647,922) | (118,353) | 782,086 | 139,305 | 101,937 | (27,934) | 116,944 | (357,609) | (52,897) | 117,020 | (254,564) | |||||||||||||
| 營運產生之現金流入（流出） | 1,554,106 | 920,644 | (194,826) | 209,566 | 1,297,613 | 1,133,252 | 509,725 | 456,104 | 626,610 | (81,025) | 228,995 | 368,323 | (87,520) | |||||||||||||
| 退還（支付）之所得稅 | (153) | (100) | 6,586 | (7) | (16) | (88,845) | (3,408) | (5,479) | (5,830) | (7,910) | (9,451) | (2,655) | (8,739) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,553,953 | 920,544 | (188,240) | 209,559 | 1,297,597 | 1,044,407 | 506,317 | 450,625 | 620,780 | (88,935) | 219,544 | 365,668 | (96,259) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (231,315) | 0 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (755,359) | (1,043,684) | (705,112) | (623,757) | (976,117) | (699,389) | (367,045) | (499,379) | (410,739) | (248,794) | (137,025) | (142,596) | (187,510) | |||||||||||||
| 處分不動產、廠房及設備 | 1,583 | 5,837 | 4,315 | 620 | 5,966 | 788,753 | 21,270 | |||||||||||||||||||
| 取得無形資產 | (1,099) | 3,672 | (168) | (1,233) | 0 | 0 | 0 | (1,398) | (415) | (330) | (148) | (162) | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 0 | 38,284 | (39,734) | 0 | (4,550) | 0 | 2,387 | 5,939 | ||||||||||||||||||
| 其他非流動資產增加 | (47,241) | 10,586 | (7,952) | 25,410 | (22,460) | (10,049) | ||||||||||||||||||||
| 收取之利息 | 1,914 | 1,445 | 563 | 130 | 142 | 5,263 | 4,372 | 2,979 | 1,725 | 1,727 | 291 | 177 | 1,263 | |||||||||||||
| 收取之股利 | 17,348 | 0 | 0 | 2,005 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 投資活動之淨現金流入（流出） | (542,451) | (1,510,087) | (712,429) | (605,045) | (908,440) | 107,110 | (356,696) | (500,928) | (415,622) | (248,602) | (109,572) | (160,360) | (189,850) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (163,041) | (123,773) | ||||||||||||||||||||||||
| 應付短期票券增加 | (98,325) | (82) | (29,805) | 69,922 | (69,985) | (44,889) | ||||||||||||||||||||
| 舉借長期借款 | 4,300,000 | 5,030,000 | 2,043,300 | 4,054,360 | 2,540,000 | 1,920,000 | 890,000 | 853,000 | 370,000 | 20,000 | 70,000 | 0 | ||||||||||||||
| 償還長期借款 | (4,624,193) | (3,497,516) | (1,784,813) | (2,583,313) | (1,013,313) | (1,388,312) | (735,000) | (325,000) | (458,750) | (43,750) | (43,750) | (48,750) | 0 | |||||||||||||
| 租賃本金償還 | (8,901) | (11,400) | (7,078) | (10,591) | (9,223) | (7,124) | ||||||||||||||||||||
| 發放現金股利 | 0 | (1,031,765) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 7,514 | 28,011 | |||||||||||||
| 支付之利息 | (68,455) | (49,028) | (45,676) | (23,133) | (16,634) | (22,010) | (18,092) | (12,982) | (7,570) | (8,042) | (6,617) | (9,569) | (12,196) | |||||||||||||
| 非控制權益變動 | 0 | 0 | 49,001 | 0 | 20,000 | 14,640 | 0 | 0 | 49,000 | 0 | (272) | (7,514) | (28,011) | |||||||||||||
| 其他籌資活動 | (33) | (65) | (5) | (4) | 604 | 492 | (11) | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,271,498) | 472,152 | 1,003,740 | 301,122 | (467,760) | (414,132) | (167,323) | (15,913) | (200,898) | 289,228 | (112,681) | (292,864) | 276,423 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,093 | (2,898) | (1,340) | (585) | (5,018) | (230,786) | 458 | (2,242) | 3,055 | (4,408) | 11,541 | 1,752 | (2,707) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (258,903) | (120,289) | 101,731 | (94,949) | (83,621) | 506,599 | (17,244) | (68,458) | 7,315 | (52,717) | 8,832 | (85,804) | (12,393) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (258,903) | (120,289) | 101,731 | (94,949) | (83,621) | 506,599 | 134,880 | 246,987 | 308,961 | 242,233 | 351,698 | 194,327 | 344,129 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 215,000 | 0.73% | 275,585 | 1.01% | 311,085 | 1.18% | 187,008 | 0.81% | 247,679 | 1.27% | 873,651 | 4.68% | 134,880 | 0.85% | 246,987 | 1.78% | 308,961 | 2.76% | 242,233 | 2.51% | 351,698 | 3.75% | 194,327 | 2.13% | 344,129 | 3.44% |
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） | 2,355,087 | 8.42% | 2,814,913 | 9.65% | 1,928,243 | 6.66% | 1,644,750 | 6.62% | 2,049,199 | 9.23% | 2,203,030 | 10.4% | 1,307,850 | 6.16% | 1,835,288 | 9.24% | 1,580,921 | 8.7% | 912,495 | 5.51% | 995,381 | 5.68% | 564,570 | 3.12% | 474,227 | 2.67% |
| 本期稅前淨利（淨損） | 2,355,087 | 70.18% | 2,814,913 | 67.98% | 1,928,243 | 137.48% | 1,644,750 | 235.21% | 2,046,199 | 85.56% | 2,205,246 | 112.49% | 1,307,850 | 131.39% | 1,835,288 | 106.88% | 1,580,921 | 92.51% | 912,495 | 127.75% | 995,381 | 94.86% | 564,570 | 40.79% | 474,227 | 96.49% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,112,432 | 33.15% | 1,041,550 | 25.15% | 954,134 | 68.03% | 802,869 | 114.81% | 730,115 | 30.53% | 668,648 | 34.11% | 553,688 | 55.63% | 461,353 | 26.87% | 387,576 | 22.68% | 327,609 | 45.87% | 297,201 | 28.32% | 282,565 | 20.42% | 222,629 | 45.3% |
| 攤銷費用 | 21,085 | 0.63% | 22,326 | 0.54% | 5,870 | 0.42% | 4,551 | 0.65% | 4,137 | 0.17% | 4,509 | 0.23% | 4,063 | 0.41% | 2,830 | 0.16% | 3,155 | 0.18% | 5,173 | 0.72% | 5,159 | 0.49% | 4,441 | 0.32% | 2,177 | 0.44% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (965) | -0.03% | 23,734 | 0.57% | (7,390) | -0.53% | 9,006 | 1.29% | 5,528 | 0.23% | 22 | 0% | 94 | 0.01% | (211) | -0.01% | 373 | 0.02% | (10,387) | -1.45% | (969) | -0.09% | (2,231) | -0.16% | 7,691 | 1.56% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (180,241) | -5.37% | (11,791) | -0.28% | 11,791 | 0.84% | (888) | -0.13% | ||||||||||||||||||
| 利息費用 | 249,978 | 7.45% | 208,594 | 5.04% | 147,433 | 10.51% | 82,038 | 11.73% | 76,789 | 3.21% | 80,567 | 4.11% | 63,304 | 6.36% | 40,053 | 2.33% | 29,535 | 1.73% | 30,399 | 4.26% | 34,489 | 3.29% | 43,048 | 3.11% | 40,759 | 8.29% |
| 利息收入 | (3,614) | -0.11% | (2,741) | -0.07% | (711) | -0.05% | (359) | -0.05% | (1,159) | -0.05% | (17,543) | -0.89% | (15,087) | -1.52% | ||||||||||||
| 股利收入 | (81,952) | -2.44% | (37,118) | -0.9% | (66,108) | -4.71% | (82,101) | -11.74% | (57,589) | -2.41% | (45,737) | -2.33% | (42,513) | -4.27% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 10,787 | 0.32% | 3,314 | 0.08% | 5,447 | 0.39% | (280) | -0.04% | 120 | 0.01% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 719 | 0.02% | (11,641) | -0.28% | (4,392) | -0.31% | 3,088 | 0.44% | (13,846) | -0.58% | (787,311) | -40.16% | 2,411 | 0.24% | ||||||||||||
| 其他項目 | (38,652) | -1.15% | (27,410) | -0.66% | (23,391) | -1.67% | 12,611 | 1.8% | (76,093) | -3.18% | 58,306 | 2.97% | 185 | 0.02% | (2,844) | -0.17% | (10,916) | -0.64% | 5,069 | 0.71% | (13,774) | -1.31% | (15,795) | -1.14% | 17,906 | 3.64% |
| 收益費損項目合計 | 1,089,577 | 32.47% | 1,208,817 | 29.19% | 1,022,683 | 72.92% | 830,535 | 118.77% | 597,188 | 24.97% | (38,539) | -1.97% | 566,145 | 56.88% | 431,366 | 25.12% | 348,410 | 20.39% | 351,431 | 49.2% | 318,264 | 30.33% | 307,187 | 22.19% | 286,613 | 58.32% |
| 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 | 53,550 | 1.6% | 52,939 | 1.28% | 4,798 | 0.34% | (135,265) | -19.34% | 35,433 | 1.48% | 40,760 | 2.08% | 19,001 | 1.91% | (8,761) | -0.51% | (23,366) | -1.37% | 79,391 | 11.11% | 48,513 | 4.62% | 186,468 | 13.47% | 24,536 | 4.99% |
| 應收票據－關係人（增加）減少 | 1,558 | 0.05% | 1,198 | 0.03% | 1,195 | 0.09% | (3,951) | -0.57% | ||||||||||||||||||
| 應收帳款（增加）減少 | 191,809 | 5.72% | 129,175 | 3.12% | (352,643) | -25.14% | (476,456) | -68.14% | (86,300) | -3.61% | (44,268) | -2.26% | (165,323) | -16.61% | (52,743) | -3.07% | (308,350) | -18.04% | 80,808 | 11.31% | (52,358) | -4.99% | 116,645 | 8.43% | (105,662) | -21.5% |
| 應收帳款－關係人（增加）減少 | 15,628 | 0.47% | (7,930) | -0.19% | (10,464) | -0.75% | (55,707) | -7.97% | (11,913) | -0.5% | 309,568 | 15.79% | (176,125) | -17.69% | (117,696) | -6.85% | (42,262) | -2.47% | (3,410) | -0.48% | 42,600 | 4.06% | (73,827) | -5.33% | 2,910 | 0.59% |
| 其他應收款（增加）減少 | (2,793) | -0.08% | 35,529 | 0.86% | (35,712) | -2.55% | (5,170) | -0.74% | (10,658) | -0.45% | 10,365 | 0.53% | (9,539) | -0.96% | (3,540) | -0.21% | 332 | 0.02% | 2,948 | 0.41% | (6,761) | -0.64% | 96,862 | 7% | 15,744 | 3.2% |
| 其他應收款－關係人（增加）減少 | (4,448) | -0.13% | 185 | 0% | (228) | -0.02% | 0 | 0% | (2,813) | -0.12% | (3,681) | -0.19% | (7,472) | -0.75% | ||||||||||||
| 存貨（增加）減少 | 554,849 | 16.53% | 257,847 | 6.23% | (769,168) | -54.84% | (560,707) | -80.18% | 242,543 | 10.14% | (429,969) | -21.93% | (82,804) | -8.32% | (66,957) | -3.9% | 220,135 | 12.88% | (234,530) | -32.83% | (200,528) | -19.11% | 546,992 | 39.52% | (70,575) | -14.36% |
| 生物資產（增加）減少 | (12,554) | -0.37% | 67,366 | 1.63% | (478,474) | -34.12% | (239,262) | -34.22% | (123,225) | -5.15% | (94,854) | -4.84% | (200,357) | -20.13% | ||||||||||||
| 預付款項（增加）減少 | (33,478) | -1% | 48,499 | 1.17% | (5,043) | -0.36% | 37,160 | 5.31% | (125,208) | -5.24% | 277,518 | 14.16% | (171,508) | -17.23% | (153,358) | -8.93% | 230,486 | 13.49% | (132,789) | -18.59% | 115,124 | 10.97% | (127,836) | -9.24% | (1,200) | -0.24% |
| 與營業活動相關之資產之淨變動合計 | 764,121 | 22.77% | 584,808 | 14.12% | (1,645,739) | -117.34% | (1,439,358) | -205.84% | (82,141) | -3.43% | 65,439 | 3.34% | (794,127) | -79.78% | (593,300) | -34.55% | (98,744) | -5.78% | (350,674) | -49.09% | (63,052) | -6.01% | 711,938 | 51.44% | (330,279) | -67.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (623,783) | -18.59% | 57,280 | 1.38% | 176,692 | 12.6% | (95,303) | -13.63% | 126,165 | 5.28% | 79,803 | 4.07% | (75,533) | -7.59% | 62,843 | 3.66% | 130,992 | 7.67% | (18,787) | -2.63% | 15,088 | 1.44% | (43,165) | -3.12% | 25,467 | 5.18% |
| 應付票據－關係人增加（減少） | (23,134) | -0.69% | 12,076 | 0.29% | 2,716 | 0.19% | 10,673 | 1.53% | ||||||||||||||||||
| 應付帳款增加（減少） | 337,212 | 10.05% | (155,100) | -3.75% | 151,588 | 10.81% | 104,216 | 14.9% | 94,812 | 3.96% | (30,536) | -1.56% | 103,043 | 10.35% | 36,471 | 2.12% | 140,019 | 8.19% | 45,350 | 6.35% | (111,908) | -10.66% | (9,250) | -0.67% | 21,904 | 4.46% |
| 應付帳款－關係人增加（減少） | 35,721 | 1.06% | 4,115 | 0.1% | (2,708) | -0.19% | 20,620 | 2.95% | (58,908) | -2.46% | (86,912) | -4.43% | 172,134 | 17.29% | 58,166 | 3.39% | 24,734 | 1.45% | 3,075 | 0.43% | (17,005) | -1.62% | (40,316) | -2.91% | 61,196 | 12.45% |
| 其他應付款增加（減少） | 12,480 | 0.37% | 63,919 | 1.54% | 116,571 | 8.31% | 59,156 | 8.46% | 37,295 | 1.56% | 215,921 | 11.01% | 84,375 | 8.48% | 147,341 | 8.58% | 74,782 | 4.38% | (9,035) | -1.26% | 85,562 | 8.15% | 19,986 | 1.44% | (12,179) | -2.48% |
| 其他應付款－關係人增加（減少） | 6,613 | 0.2% | (18,320) | -0.44% | 3,803 | 0.27% | 19,423 | 2.78% | (15,402) | -0.64% | 1,320 | 0.07% | (6,780) | -0.68% | 14,768 | 0.86% | 5,742 | 0.34% | ||||||||
| 淨確定福利負債增加(減少) | (19,220) | -0.57% | (19,815) | -0.48% | (19,575) | -1.4% | (18,912) | -2.7% | (19,154) | -0.8% | (18,557) | -0.95% | (15,889) | -1.6% | (16,179) | -0.94% | (299,856) | -17.55% | (7,068) | -0.99% | (5,015) | -0.48% | (5,264) | -0.38% | 1,763 | 0.36% |
| 與營業活動相關之負債之淨變動合計 | (274,111) | -8.17% | (55,845) | -1.35% | 429,087 | 30.59% | 99,873 | 14.28% | 164,808 | 6.89% | 161,039 | 8.21% | 261,350 | 26.26% | 303,410 | 17.67% | 76,413 | 4.47% | 13,535 | 1.89% | (33,278) | -3.17% | (78,009) | -5.64% | 98,151 | 19.97% |
| 與營業活動相關之資產及負債之淨變動合計 | 490,010 | 14.6% | 528,963 | 12.78% | (1,216,652) | -86.75% | (1,339,485) | -191.55% | 82,667 | 3.46% | 226,478 | 11.55% | (532,777) | -53.52% | (289,890) | -16.88% | (22,331) | -1.31% | (337,139) | -47.2% | (96,330) | -9.18% | 633,929 | 45.8% | (232,128) | -47.23% |
| 調整項目合計 | 1,579,587 | 47.07% | 1,737,780 | 41.97% | (193,969) | -13.83% | (508,950) | -72.78% | 679,855 | 28.43% | 187,939 | 9.59% | 33,368 | 3.35% | 141,476 | 8.24% | 326,079 | 19.08% | 14,292 | 2% | 221,934 | 21.15% | 941,116 | 68% | 54,485 | 11.09% |
| 營運產生之現金流入（流出） | 3,934,674 | 117.25% | 4,552,693 | 109.95% | 1,734,274 | 123.65% | 1,135,800 | 162.42% | 2,726,054 | 113.98% | 2,393,185 | 122.08% | 1,341,218 | 134.74% | 1,976,764 | 115.11% | 1,907,000 | 111.59% | 926,787 | 129.75% | 1,217,315 | 116.01% | 1,505,686 | 108.79% | 528,712 | 107.58% |
| 退還（支付）之所得稅 | (578,905) | -17.25% | (412,083) | -9.95% | (331,756) | -23.65% | (436,523) | -62.42% | (334,408) | -13.98% | (432,868) | -22.08% | (345,836) | -34.74% | (259,549) | -15.11% | (198,083) | -11.59% | (212,508) | -29.75% | (167,957) | -16.01% | (121,595) | -8.79% | (37,245) | -7.58% |
| 營業活動之淨現金流入（流出） | 3,355,769 | 100% | 4,140,610 | 100% | 1,402,518 | 100% | 699,277 | 100% | 2,391,646 | 100% | 1,960,317 | 100% | 995,382 | 100% | 1,717,215 | 100% | 1,708,917 | 100% | 714,279 | 100% | 1,049,358 | 100% | 1,384,091 | 100% | 491,467 | 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 | (154,127) | 5.06% | (474,837) | 16.39% | 0 | 0% | (999,544) | 31.05% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 58,569 | -1.92% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (872,181) | 28.61% | 0 | 0% | (138,653) | 4.31% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 694,129 | -22.77% | 0 | 0% | 139,541 | -4.34% | ||||||||||||||||||||
| 取得採用權益法之投資 | (222,411) | 7.3% | 0 | 0% | (100,000) | 3.47% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,579,743) | 84.63% | (2,459,906) | 84.89% | (2,255,295) | 102.64% | (2,326,005) | 72.26% | (2,816,141) | 97.67% | (1,950,446) | 181.93% | (1,717,391) | 104.04% | (2,606,852) | 92.7% | (1,147,947) | 103.01% | (946,218) | 100.01% | (498,737) | 107.89% | (439,462) | 97.63% | (795,613) | 96.88% |
| 處分不動產、廠房及設備 | 15,951 | -0.52% | 74,971 | -2.59% | 11,245 | -0.51% | 6,960 | -0.22% | 40,007 | -1.39% | 792,995 | -73.97% | 26,079 | -1.58% | ||||||||||||
| 取得無形資產 | (1,914) | 0.06% | (49,639) | 1.71% | (1,151) | 0.05% | (4,089) | 0.13% | (83) | 0% | 0 | 0% | (754) | 0.05% | (1,498) | 0.05% | (1,038) | 0.09% | (466) | 0.05% | (646) | 0.14% | (5,746) | 1.28% | 0 | 0% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | (18,000) | 0.59% | 38,284 | -1.19% | (40,234) | 1.4% | (250) | 0.02% | (5,450) | 0.33% | 0 | 0% | 400 | -0.09% | (346) | 0.08% | (920) | 0.11% | ||||||||
| 其他非流動資產增加 | (53,957) | 1.77% | (28,046) | 0.97% | (18,803) | 0.86% | (17,699) | 0.55% | 10,018 | -0.36% | (30,355) | 2.72% | (8,485) | 0.9% | 27,151 | -5.87% | (15,512) | 3.45% | (31,430) | 3.83% | ||||||
| 收取之利息 | 3,511 | -0.12% | 2,741 | -0.09% | 711 | -0.03% | 359 | -0.01% | 1,295 | -0.04% | 17,407 | -1.62% | 15,087 | -0.91% | 7,686 | -0.27% | 5,496 | -0.49% | 4,865 | -0.51% | 1,151 | -0.25% | 1,724 | -0.38% | 2,941 | -0.36% |
| 收取之股利 | 81,952 | -2.69% | 37,118 | -1.28% | 66,108 | -3.01% | 82,101 | -2.55% | 57,589 | -2% | 45,737 | -4.27% | 42,513 | -2.58% | 60,438 | -2.15% | 55,541 | -4.98% | ||||||||
| 投資活動之淨現金流入（流出） | (3,048,221) | 100% | (2,897,598) | 100% | (2,197,185) | 100% | (3,218,745) | 100% | (2,883,395) | 100% | (1,072,098) | 100% | (1,650,683) | 100% | (2,812,020) | 100% | (1,114,424) | 100% | (946,086) | 100% | (462,243) | 100% | (450,112) | 100% | (821,239) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (163,041) | 43.92% | 266,615 | 25.47% | (170,613) | 33% | ||||||||||||||||||||
| 應付短期票券增加 | 780,076 | -210.14% | 119,781 | 22.09% | 239,644 | 22.89% | 100,060 | -19.35% | 30,007 | -6.74% | 11,972 | -1.09% | (35,911) | -7.36% | ||||||||||||
| 舉借長期借款 | 14,729,340 | -3967.91% | 11,330,000 | -886.1% | 8,758,510 | 954.85% | 7,684,250 | 312.23% | 6,364,000 | -1514.89% | 5,070,000 | 3289.71% | 2,940,000 | 542.23% | 2,093,000 | 199.95% | 670,000 | -129.58% | 0 | 0% | 20,000 | -4.49% | 100,000 | -9.13% | 600,000 | 123.01% |
| 償還長期借款 | (13,800,488) | 3717.68% | (10,631,016) | 831.43% | (7,784,750) | -848.69% | (5,043,250) | -204.92% | (5,325,250) | 1267.63% | (3,933,250) | -2552.12% | (2,160,000) | -398.37% | (743,750) | -71.05% | (605,000) | 117.01% | (175,000) | -141.43% | (100,000) | 22.46% | (86,250) | 7.88% | 0 | 0% |
| 租賃本金償還 | (54,563) | 14.7% | (66,463) | 5.2% | (54,840) | -5.98% | (51,953) | -2.11% | (53,615) | 12.76% | (52,970) | -34.37% | ||||||||||||||
| 發放現金股利 | (1,621,346) | 436.77% | (1,031,765) | 80.69% | (803,973) | -87.65% | (1,205,959) | -49% | (1,071,964) | 255.17% | (803,973) | -521.66% | (803,973) | -148.28% | (803,973) | -76.8% | (535,982) | 103.66% | (243,628) | -196.89% | (185,621) | 41.69% | (185,621) | 16.95% | (69,608) | -14.27% |
| 支付之利息 | (248,108) | 66.84% | (208,371) | 16.3% | (143,856) | -15.68% | (80,255) | -3.26% | (76,182) | 18.13% | (82,971) | -53.84% | (62,754) | -11.57% | (39,933) | -3.81% | (29,352) | 5.68% | (31,129) | -25.16% | (33,585) | 7.54% | (43,388) | 3.96% | (42,142) | -8.64% |
| 非控制權益變動 | 5,214 | -1.4% | (11,047) | 0.86% | 31,372 | 3.42% | 75,978 | 3.09% | (194,670) | 46.34% | 21,930 | 14.23% | 2,019 | 0.37% | 34,999 | 3.34% | 53,817 | -10.41% | (18,124) | -14.65% | (272) | 0.06% | 8,236 | -0.75% | (28,011) | -5.74% |
| 其他籌資活動 | 1,704 | -0.46% | 3,894 | -0.3% | 1,974 | 0.22% | 1,161 | 0.05% | 591 | -0.14% | 485 | 0.31% | 507 | 0.09% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (371,212) | 100% | (1,278,637) | 100% | 917,263 | 100% | 2,461,065 | 100% | (420,096) | 100% | 154,117 | 100% | 542,208 | 100% | 1,046,780 | 100% | (517,070) | 100% | 123,737 | 100% | (445,204) | 100% | (1,094,850) | 100% | 487,773 | 100% |
| 匯率變動對現金及約當現金之影響 | 3,079 | 125 | 1,481 | (2,268) | (13,225) | (303,565) | 986 | (13,949) | (10,695) | (1,395) | 15,460 | 11,069 | (10,497) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (60,585) | (35,500) | 124,077 | (60,671) | (925,070) | 738,771 | (112,107) | (61,974) | 66,728 | (109,465) | 157,371 | (149,802) | 147,504 | |||||||||||||
| 期初現金及約當現金餘額 | 275,585 | 311,085 | 187,008 | 247,679 | 1,172,749 | 134,880 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 215,000 | 275,585 | 311,085 | 187,008 | 247,679 | 873,651 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 215,000 | 275,585 | 311,085 | 187,008 | 247,679 | 873,651 | 134,880 | 246,987 | 308,961 | 242,233 | 351,698 | 194,327 | 344,129 | |||||||||||||
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4季「營業活動之現金流」單季為NT$15.54億元、較上一季成長27.72%；而今年初至今累積為NT$33.56億元、較去年同期衰退-18.95%。
單季
卜蜂(1215) 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$15.54億元，較上一季成長27.72%，為過去11年同期中的第1高。
同時卜蜂過去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95%、8.27%與21.62%。
其中稅前淨利為NT$8.28億元，收益費損相關之調整項目為NT$2.68億元，所得稅/利息等之影響數為NT$-15.3萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$33.56億元，較去年同期衰退-18.95%，為過去11年同期中的第2高。
同時卜蜂過去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68.67%、11.35%與12.33%。
其中稅前淨利為NT$23.55億元，收益費損相關之調整項目為NT$10.9億元，所得稅/利息等之影響數為NT$-5.79億元
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） | 828,078 | 745,323 | 453,096 | 327,919 | 515,527 | 994,104 | 407,788 | 484,038 | 509,666 | 276,584 | 281,892 | 251,303 | 167,044 | |||||||||||||
| 收益費損項目合計 | 267,736 | 312,697 | 308,432 | 238,182 | 208,475 | (561,796) | 143,262 | 134,981 | 92,953 | 94,353 | 95,584 | 73,247 | 86,472 | |||||||||||||
| 折舊費用 | 288,145 | 266,958 | 251,730 | 211,492 | 186,995 | 175,607 | 146,368 | 123,301 | 102,775 | 88,499 | 74,946 | 73,968 | 61,847 | |||||||||||||
| 攤銷費用 | 5,098 | 4,261 | 1,509 | 1,259 | 966 | 1,172 | 1,112 | 796 | 650 | 1,244 | 1,373 | 1,272 | 673 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 458,292 | (137,376) | (956,354) | (356,535) | 573,611 | 701,101 | (41,325) | (162,915) | 23,991 | (451,962) | (148,481) | 43,773 | (341,036) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,553,953 | 920,544 | (188,240) | 209,559 | 1,297,597 | 1,044,407 | 506,317 | 450,625 | 620,780 | (88,935) | 219,544 | 365,668 | (96,259) | |||||||||||||
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） | 2,355,087 | 8.42% | 2,814,913 | 9.65% | 1,928,243 | 6.66% | 1,644,750 | 6.62% | 2,049,199 | 9.23% | 2,203,030 | 10.4% | 1,307,850 | 6.16% | 1,835,288 | 9.24% | 1,580,921 | 8.7% | 912,495 | 5.51% | 995,381 | 5.68% | 564,570 | 3.12% | 474,227 | 2.67% |
| 收益費損項目合計 | 1,089,577 | 32.47% | 1,208,817 | 29.19% | 1,022,683 | 72.92% | 830,535 | 118.77% | 597,188 | 24.97% | (38,539) | -1.97% | 566,145 | 56.88% | 431,366 | 25.12% | 348,410 | 20.39% | 351,431 | 49.2% | 318,264 | 30.33% | 307,187 | 22.19% | 286,613 | 58.32% |
| 折舊費用 | 1,112,432 | 33.15% | 1,041,550 | 25.15% | 954,134 | 68.03% | 802,869 | 114.81% | 730,115 | 30.53% | 668,648 | 34.11% | 553,688 | 55.63% | 461,353 | 26.87% | 387,576 | 22.68% | 327,609 | 45.87% | 297,201 | 28.32% | 282,565 | 20.42% | 222,629 | 45.3% |
| 攤銷費用 | 21,085 | 0.63% | 22,326 | 0.54% | 5,870 | 0.42% | 4,551 | 0.65% | 4,137 | 0.17% | 4,509 | 0.23% | 4,063 | 0.41% | 2,830 | 0.16% | 3,155 | 0.18% | 5,173 | 0.72% | 5,159 | 0.49% | 4,441 | 0.32% | 2,177 | 0.44% |
| 與營業活動相關之資產及負債之淨變動合計 | 490,010 | 14.6% | 528,963 | 12.78% | (1,216,652) | -86.75% | (1,339,485) | -191.55% | 82,667 | 3.46% | 226,478 | 11.55% | (532,777) | -53.52% | (289,890) | -16.88% | (22,331) | -1.31% | (337,139) | -47.2% | (96,330) | -9.18% | 633,929 | 45.8% | (232,128) | -47.23% |
| 營業活動之淨現金流入（流出） | 3,355,769 | 100% | 4,140,610 | 100% | 1,402,518 | 100% | 699,277 | 100% | 2,391,646 | 100% | 1,960,317 | 100% | 995,382 | 100% | 1,717,215 | 100% | 1,708,917 | 100% | 714,279 | 100% | 1,049,358 | 100% | 1,384,091 | 100% | 491,467 | 100% |
投資活動之淨現金流
卜蜂(1215) 2024年第4季「投資活動之淨現金流」單季為NT$-5.42億元、較上一季成長58.59%；而今年初至今累積為NT$-30.48億元、較去年同期衰退-5.2%。
單季
卜蜂(1215) 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$-5.42億元，較上一季成長58.59%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-30.48億元，較去年同期衰退-5.2%，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) | 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） | (542,451) | (1,510,087) | (712,429) | (605,045) | (908,440) | 107,110 | (356,696) | (500,928) | (415,622) | (248,602) | (109,572) | (160,360) | (189,850) | |||||||||||||
| 取得不動產、廠房及設備 | (755,359) | (1,043,684) | (705,112) | (623,757) | (976,117) | (699,389) | (367,045) | (499,379) | (410,739) | (248,794) | (137,025) | (142,596) | (187,510) | |||||||||||||
| 處分不動產、廠房及設備 | 1,583 | 5,837 | 4,315 | 620 | 5,966 | 788,753 | 21,270 | |||||||||||||||||||
| 取得無形資產 | (1,099) | 3,672 | (168) | (1,233) | 0 | 0 | 0 | (1,398) | (415) | (330) | (148) | (162) | 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 | (231,315) | 0 | 0 | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
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） | (3,048,221) | 100% | (2,897,598) | 100% | (2,197,185) | 100% | (3,218,745) | 100% | (2,883,395) | 100% | (1,072,098) | 100% | (1,650,683) | 100% | (2,812,020) | 100% | (1,114,424) | 100% | (946,086) | 100% | (462,243) | 100% | (450,112) | 100% | (821,239) | 100% |
| 取得不動產、廠房及設備 | (2,579,743) | 84.63% | (2,459,906) | 84.89% | (2,255,295) | 102.64% | (2,326,005) | 72.26% | (2,816,141) | 97.67% | (1,950,446) | 181.93% | (1,717,391) | 104.04% | (2,606,852) | 92.7% | (1,147,947) | 103.01% | (946,218) | 100.01% | (498,737) | 107.89% | (439,462) | 97.63% | (795,613) | 96.88% |
| 處分不動產、廠房及設備 | 15,951 | -0.52% | 74,971 | -2.59% | 11,245 | -0.51% | 6,960 | -0.22% | 40,007 | -1.39% | 792,995 | -73.97% | 26,079 | -1.58% | ||||||||||||
| 取得無形資產 | (1,914) | 0.06% | (49,639) | 1.71% | (1,151) | 0.05% | (4,089) | 0.13% | (83) | 0% | 0 | 0% | (754) | 0.05% | (1,498) | 0.05% | (1,038) | 0.09% | (466) | 0.05% | (646) | 0.14% | (5,746) | 1.28% | 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 | (872,181) | 28.61% | 0 | 0% | (138,653) | 4.31% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 694,129 | -22.77% | 0 | 0% | 139,541 | -4.34% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (154,127) | 5.06% | (474,837) | 16.39% | 0 | 0% | (999,544) | 31.05% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 58,569 | -1.92% | ||||||||||||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$-12.71億元、較上一季衰退-491.21%；而今年初至今累積為NT$-3.71億元、較去年同期成長70.97%。
單季
卜蜂(1215) 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$-12.71億元，較上一季衰退-491.21%，為過去11年同期中的第12高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-3.71億元，較去年同期成長70.97%，為過去11年同期中的第7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） | (1,271,498) | 472,152 | 1,003,740 | 301,122 | (467,760) | (414,132) | (167,323) | (15,913) | (200,898) | 289,228 | (112,681) | (292,864) | 276,423 | |||||||||||||
| 短期借款增加 | 32,074 | 749,532 | (846,436) | (1,360,133) | (901,693) | 351,098 | (152,236) | (234,560) | 333,508 | |||||||||||||||||
| 短期借款減少 | (163,041) | (123,773) | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 4,300,000 | 5,030,000 | 2,043,300 | 4,054,360 | 2,540,000 | 1,920,000 | 890,000 | 853,000 | 370,000 | 20,000 | 70,000 | 0 | ||||||||||||||
| 償還長期借款 | (4,624,193) | (3,497,516) | (1,784,813) | (2,583,313) | (1,013,313) | (1,388,312) | (735,000) | (325,000) | (458,750) | (43,750) | (43,750) | (48,750) | 0 | |||||||||||||
| 發放現金股利 | 0 | (1,031,765) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 7,514 | 28,011 | |||||||||||||
| 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） | (371,212) | 100% | (1,278,637) | 100% | 917,263 | 100% | 2,461,065 | 100% | (420,096) | 100% | 154,117 | 100% | 542,208 | 100% | 1,046,780 | 100% | (517,070) | 100% | 123,737 | 100% | (445,204) | 100% | (1,094,850) | 100% | 487,773 | 100% |
| 短期借款增加 | (704,056) | 55.06% | 964,066 | 105.1% | 641,316 | 26.06% | 316,227 | -75.27% | (424,523) | -275.46% | 506,628 | 93.44% | 641,653 | 518.56% | (175,733) | 39.47% | (899,799) | 82.18% | 63,445 | 13.01% | ||||||
| 短期借款減少 | (163,041) | 43.92% | 266,615 | 25.47% | (170,613) | 33% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 14,729,340 | -3967.91% | 11,330,000 | -886.1% | 8,758,510 | 954.85% | 7,684,250 | 312.23% | 6,364,000 | -1514.89% | 5,070,000 | 3289.71% | 2,940,000 | 542.23% | 2,093,000 | 199.95% | 670,000 | -129.58% | 0 | 0% | 20,000 | -4.49% | 100,000 | -9.13% | 600,000 | 123.01% |
| 償還長期借款 | (13,800,488) | 3717.68% | (10,631,016) | 831.43% | (7,784,750) | -848.69% | (5,043,250) | -204.92% | (5,325,250) | 1267.63% | (3,933,250) | -2552.12% | (2,160,000) | -398.37% | (743,750) | -71.05% | (605,000) | 117.01% | (175,000) | -141.43% | (100,000) | 22.46% | (86,250) | 7.88% | 0 | 0% |
| 發放現金股利 | (1,621,346) | 436.77% | (1,031,765) | 80.69% | (803,973) | -87.65% | (1,205,959) | -49% | (1,071,964) | 255.17% | (803,973) | -521.66% | (803,973) | -148.28% | (803,973) | -76.8% | (535,982) | 103.66% | (243,628) | -196.89% | (185,621) | 41.69% | (185,621) | 16.95% | (69,608) | -14.27% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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