1805
18.45
TWD+0.00 (0.00%)
2024.11.22收盤
寶徠－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 84,338 | -49.22% | (41,948) | -63.77% | (43,525) | -38.04% | (27,199) | 37.12% | (44,008) | -99.31% | (56,186) | -1274.64% | (69,794) | 34.55% | (57,316) | 14.11% | (82,654) | 49.36% | (72,357) | 33.52% | 28,927 | 8.18% | (33,626) | 10.75% | (39,741) | 6.61% |
| 本期稅前淨利（淨損） | 84,338 | -49.22% | (41,948) | -63.77% | (43,525) | -38.04% | (27,199) | 37.12% | (44,008) | -99.31% | (56,186) | -1274.64% | (69,794) | 34.55% | (57,316) | 14.11% | (82,654) | 49.36% | (72,357) | 33.52% | 28,927 | 8.18% | (33,626) | 10.75% | (39,741) | 6.61% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 6,656 | -3.88% | 7,284 | 11.07% | 7,308 | 6.39% | 6,760 | -9.23% | 6,805 | 15.36% | 5,055 | 114.68% | 38 | -0.02% | 2 | 0% | 54 | -0.03% | 918 | -0.43% | 1,413 | 0.4% | 1,351 | -0.43% | 1,567 | -0.26% |
| 攤銷費用 | 21 | -0.01% | 76 | 0.12% | 107 | 0.09% | 134 | -0.18% | 90 | 0.2% | 37 | 0.84% | 153 | -0.08% | 0 | 0% | 48 | -0.03% | ||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 0 | 0% | (409) | -0.36% | 0 | 0% | 0 | 0% | 0 | 0% | (270) | 0.13% | 183 | -0.05% | 0 | 0% | 2,746 | -1.27% | 0 | 0% | (7,536) | 1.25% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (120,692) | 70.43% | 12,897 | 19.6% | (8,085) | -7.07% | 0 | 0% | (325) | 0.19% | 3,182 | -1.47% | (48) | -0.01% | 57 | -0.02% | (780) | 0.13% | ||||||||
| 利息費用 | 11,974 | -6.99% | 14,666 | 22.29% | 13,639 | 11.92% | 11,616 | -15.85% | 11,430 | 25.79% | 15,502 | 351.68% | 4,950 | -2.45% | 1,987 | -0.49% | 2,568 | -1.53% | 3,249 | -1.51% | 3,560 | 1.01% | 1,049 | -0.34% | 2,558 | -0.43% |
| 利息收入 | (4,484) | 2.62% | (4,025) | -6.12% | (2,570) | -2.25% | (2,400) | 3.28% | (2,658) | -6% | (2,579) | -58.51% | (3,146) | 1.56% | ||||||||||||
| 股利收入 | (245) | 0.14% | (1,294) | -1.97% | (294) | -0.26% | ||||||||||||||||||||
| 其他項目 | (1,928) | 1.13% | 0 | 0% | 0 | 0% | (12) | 0.02% | (1) | 0% | (10) | -0.23% | ||||||||||||||
| 收益費損項目合計 | (108,698) | 63.43% | 29,604 | 45% | 9,696 | 8.47% | 16,098 | -21.97% | 15,666 | 35.35% | 18,005 | 408.46% | 1,725 | -0.85% | (1,456) | 0.36% | (1,683) | 1.01% | 6,493 | -3.01% | 1,892 | 0.53% | 2,002 | -0.64% | (5,621) | 0.93% |
| 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 | 193,339 | -112.83% | 0 | 0% | (94,710) | -82.76% | ||||||||||||||||||||
| 應收票據（增加）減少 | 2 | 0% | 6,038 | 9.18% | 4,370 | 3.82% | (583) | 0.8% | 635 | 1.43% | (1,367) | -31.01% | 694 | -0.34% | (676) | 0.17% | (136) | 0.08% | 3,911 | -1.81% | 7,010 | 1.98% | 32,614 | -10.43% | (4,623) | 0.77% |
| 應收帳款（增加）減少 | 39 | -0.02% | 571 | 0.87% | 40,776 | 35.63% | (17,674) | 24.12% | (5,873) | -13.25% | 680 | 15.43% | 5,764 | -2.85% | 9,067 | -2.23% | 8,064 | -4.82% | 6,948 | -3.22% | (5,030) | -1.42% | 1,157 | -0.37% | 12,238 | -2.03% |
| 存貨（增加）減少 | (290,076) | 169.28% | 66,996 | 101.84% | 245,661 | 214.68% | 9,983 | -13.62% | 68,051 | 153.57% | 66,951 | 1518.85% | 22,160 | -10.97% | (306,424) | 75.42% | (235,189) | 140.45% | (191,121) | 88.53% | 711,416 | 201.15% | (328,599) | 105.08% | (843,551) | 140.24% |
| 預付款項（增加）減少 | (93,258) | 54.42% | (5,788) | -8.8% | 7,056 | 6.17% | (14,097) | 19.24% | 2,204 | 4.97% | (11,890) | -269.74% | 19,570 | -9.69% | (15,555) | 3.83% | 1,890 | -1.13% | (38,736) | 17.94% | 9,010 | 2.55% | (27,435) | 8.77% | 160,738 | -26.72% |
| 其他金融資產（增加）減少 | (39,114) | 22.83% | (17,996) | -27.36% | (36,392) | -31.8% | 1,650 | -2.25% | 4,934 | 11.13% | 17,335 | 393.26% | (8,215) | 4.07% | 9,627 | -2.37% | 158,250 | -94.51% | 58,880 | -27.28% | 65,303 | 18.46% | (80) | 0.03% | 9,654 | -1.6% |
| 取得合約之增額成本（增加）減少 | 0 | 0% | (7,362) | -11.19% | (19,592) | -17.12% | (1,974) | 2.69% | 200 | 0.45% | (1,176) | -26.68% | 8,292 | -4.1% | ||||||||||||
| 履行合約成本（增加）減少 | 0 | 0% | 287 | 0.44% | (7,195) | -6.29% | (86) | 0.12% | 528 | 1.19% | ||||||||||||||||
| 其他營業資產（增加）減少 | 14,994 | -8.75% | 5,495 | 8.35% | (2,531) | -2.21% | (26,862) | 36.66% | (2,523) | -5.69% | 1,598 | 36.25% | 14,691 | -7.27% | 0 | 0% | 325 | -0.19% | 958 | -0.44% | 14,017 | 3.96% | 63,776 | -20.39% | (8,875) | 1.48% |
| 與營業活動相關之資產之淨變動合計 | (214,074) | 124.93% | 48,241 | 73.33% | 137,443 | 120.11% | (49,643) | 67.75% | 68,156 | 153.8% | 72,131 | 1636.37% | 62,677 | -31.02% | (301,335) | 74.17% | (60,185) | 35.94% | (161,678) | 74.89% | 863,184 | 244.06% | (263,274) | 84.19% | (753,109) | 125.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 81,870 | -47.78% | 60,589 | 92.1% | 26,879 | 23.49% | 16,827 | -22.97% | 20,535 | 46.34% | 11,250 | 255.22% | (71,794) | 35.54% | ||||||||||||
| 應付票據增加（減少） | (7,060) | 4.12% | 2,621 | 3.98% | (3,686) | -3.22% | (7,092) | 9.68% | 482 | 1.09% | (3,244) | -73.59% | (18,259) | 9.04% | (17,641) | 4.34% | (12,677) | 7.57% | 15,931 | -7.38% | (11,181) | -3.16% | 7,971 | -2.55% | (19,793) | 3.29% |
| 應付帳款增加（減少） | (4,584) | 2.68% | (25,178) | -38.27% | 18,802 | 16.43% | (16,778) | 22.9% | (12,171) | -27.47% | 2,747 | 62.32% | (66,363) | 32.85% | (30,749) | 7.57% | (11,631) | 6.95% | (11,047) | 5.12% | (100,752) | -28.49% | (37,660) | 12.04% | (20,507) | 3.41% |
| 其他應付款增加（減少） | 7,006 | -4.09% | 512 | 0.78% | (2,673) | -2.34% | 2,678 | -3.65% | (2,888) | -6.52% | 1,433 | 32.51% | (9,220) | 4.56% | (23,528) | 5.79% | (39,943) | 23.85% | (23,057) | 10.68% | (27,271) | -7.71% | (18,357) | 5.87% | 3,475 | -0.58% |
| 其他金融負債增加（減少） | (474) | 0.28% | (62) | -0.09% | 47 | 0.04% | 378 | -0.52% | (15,502) | -34.98% | (32,998) | -748.59% | (21,054) | 10.42% | 0 | 0% | 58,089 | -9.66% | ||||||||
| 其他流動負債增加（減少） | (2,286) | 1.33% | 1,605 | 2.44% | (16,528) | -14.44% | 756 | -1.03% | 20,813 | 46.97% | 2,720 | 61.71% | 904 | -0.45% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 74,472 | -43.46% | 40,087 | 60.94% | 22,841 | 19.96% | (3,231) | 4.41% | 11,269 | 25.43% | (18,092) | -410.44% | (185,786) | 91.96% | (38,074) | 9.37% | (20,343) | 12.15% | 11,825 | -5.48% | (539,886) | -152.65% | 11,389 | -3.64% | 220,124 | -36.6% |
| 與營業活動相關之資產及負債之淨變動合計 | (139,602) | 81.47% | 88,328 | 134.27% | 160,284 | 140.07% | (52,874) | 72.16% | 79,425 | 179.23% | 54,039 | 1225.93% | (123,109) | 60.93% | (339,409) | 83.54% | (80,528) | 48.09% | (149,853) | 69.42% | 323,298 | 91.41% | (251,885) | 80.55% | (532,985) | 88.61% |
| 調整項目合計 | (248,300) | 144.9% | 117,932 | 179.27% | 169,980 | 148.54% | (36,776) | 50.19% | 95,091 | 214.58% | 72,044 | 1634.39% | (121,384) | 60.08% | (340,865) | 83.9% | (82,211) | 49.1% | (143,360) | 66.41% | 325,190 | 91.94% | (249,883) | 79.91% | (538,606) | 89.54% |
| 營運產生之現金流入（流出） | (163,962) | 95.68% | 75,984 | 115.5% | 126,455 | 110.51% | (63,975) | 87.31% | 51,083 | 115.28% | 15,858 | 359.75% | (191,178) | 94.63% | (398,181) | 98% | (164,865) | 98.46% | (215,717) | 99.93% | 354,117 | 100.12% | (283,509) | 90.66% | (578,347) | 96.15% |
| 收取之利息 | 4,484 | -2.62% | 4,025 | 6.12% | 2,570 | 2.25% | 2,400 | -3.28% | 2,658 | 6% | 2,579 | 58.51% | 3,146 | -1.56% | 3,448 | -0.85% | 3,928 | -2.35% | 3,602 | -1.67% | 3,054 | 0.86% | 373 | -0.12% | 260 | -0.04% |
| 收取之股利 | 245 | -0.14% | 1,294 | 1.97% | 294 | 0.26% | ||||||||||||||||||||
| 支付之利息 | (7,441) | 4.34% | (11,065) | -16.82% | (9,355) | -8.18% | (11,697) | 15.96% | (9,427) | -21.27% | (14,029) | -318.26% | (14,002) | 6.93% | (11,556) | 2.84% | (6,560) | 3.92% | (3,774) | 1.75% | (3,560) | -1.01% | (29,452) | 9.42% | (20,980) | 3.49% |
| 退還（支付）之所得稅 | (4,685) | 2.73% | (4,453) | -6.77% | (5,531) | -4.83% | 0 | 0% | 46 | -0.03% | 14 | -0.01% | 71 | 0.02% | (130) | 0.04% | (2,440) | 0.41% | ||||||||
| 營業活動之淨現金流入（流出） | (171,359) | 100% | 65,785 | 100% | 114,433 | 100% | (73,272) | 100% | 44,314 | 100% | 4,408 | 100% | (202,034) | 100% | (406,289) | 100% | (167,451) | 100% | (215,875) | 100% | 353,682 | 100% | (312,718) | 100% | (601,507) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (519) | 2.41% | 0 | 0% | (4,910) | 166.78% | 0 | 0% | (10,635) | 122.91% | 0 | 0% | (632) | 2.6% | 0 | 0% | (368) | -37.82% | 0 | 0% | (95) | 41.13% | ||||
| 取得投資性不動產 | (21,822) | 101.29% | (1,798) | 38.21% | (753) | 25.58% | ||||||||||||||||||||
| 其他金融資產增加 | 0 | 0% | (2,908) | 61.79% | 0 | 0% | (21,629) | 89.1% | 0 | 0% | ||||||||||||||||
| 其他金融資產減少 | 797 | -3.7% | 0 | 0% | 2,531 | -85.97% | 2,362 | 36.06% | 2,523 | -29.16% | 2,604 | 80.67% | 0 | 0% | 3,569 | 33.88% | ||||||||||
| 投資活動之淨現金流入（流出） | (21,544) | 100% | (4,706) | 100% | (2,944) | 100% | 6,551 | 100% | (8,653) | 100% | 3,228 | 100% | (24,275) | 100% | 10,535 | 100% | (2,400) | 100% | (100) | 100% | 973 | 100% | (493) | 100% | (231) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 240,980 | 53.82% | 6,510 | -1160.43% | 0 | 0% | 380,000 | -255.93% | 76,910 | -229.88% | 389,993 | 192.12% | 233,780 | 100% | 119,825 | 150.36% | 86,420 | 110.2% | 16,000 | 221,000 | 54.52% | 645,000 | 164.12% | |||
| 應付短期票券增加 | 255,929 | 57.16% | 0 | 0% | 512,866 | -1532.96% | ||||||||||||||||||||
| 償還長期借款 | (45,000) | -10.05% | (2,000) | 356.51% | ||||||||||||||||||||||
| 租賃本金償還 | (4,191) | -0.94% | (5,071) | 903.92% | (5,953) | 9.01% | (5,025) | -5.04% | (5,413) | 3.65% | (5,204) | 15.55% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 447,718 | 100% | (561) | 100% | (66,065) | 100% | 99,637 | 100% | (148,479) | 100% | (33,456) | 100% | 202,993 | 100% | 233,780 | 100% | 79,692 | 100% | 78,420 | 100% | 0 | 405,373 | 100% | 393,000 | 100% | |
| 匯率變動對現金及約當現金之影響 | 34 | 25 | 24 | (33) | 180 | (218) | (222) | |||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 254,849 | 60,543 | 45,448 | 32,883 | (112,638) | (26,038) | (23,538) | (161,974) | (90,159) | (137,555) | 354,655 | 92,162 | (208,738) | |||||||||||||
| 期初現金及約當現金餘額 | 175,674 | 94,705 | 58,289 | 32,973 | 154,239 | 47,360 | 90,087 | 311,330 | 434,318 | 465,256 | 158,793 | 77,516 | 341,519 | |||||||||||||
| 期末現金及約當現金餘額 | 430,523 | 155,248 | 103,737 | 65,856 | 41,601 | 21,322 | 66,549 | 149,356 | 344,159 | 327,701 | 513,448 | 169,678 | 132,781 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 430,523 | 155,248 | 103,737 | 65,856 | 41,601 | 21,322 | 66,549 | 149,356 | 344,159 | 327,701 | 513,448 | 169,678 | 132,781 | |||||||||||||
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
寶徠(1805) 2024年第3季「營業活動之現金流」單季為NT$-1.08億元、較上一季衰退-272.76%；而今年初至今累積為NT$-1.71億元、較去年同期衰退-360.48%。
單季
寶徠(1805) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-1.08億元，較上一季衰退-272.76%，為過去10年同期中的第11高。
同時寶徠過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-94.68%、-51.76%與-3.43%。
其中稅前淨利為NT$2,231萬元，收益費損相關之調整項目為NT$-3,070萬元，所得稅/利息等之影響數為NT$-645萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-1.71億元，較去年同期衰退-360.48%，為過去10年同期中的第8高。
同時寶徠過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-32.74%、-110.03%與-9.53%。
其中稅前淨利為NT$8,434萬元，收益費損相關之調整項目為NT$-1.09億元，所得稅/利息等之影響數為NT$-740萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 84,338 | -49.22% | (41,948) | -63.77% | (43,525) | -38.04% | (27,199) | 37.12% | (44,008) | -99.31% | (56,186) | -1274.64% | (69,794) | 34.55% | (57,316) | 14.11% | (82,654) | 49.36% | (72,357) | 33.52% | 28,927 | 8.18% | (33,626) | 10.75% | (39,741) | 6.61% |
| 收益費損項目合計 | (108,698) | 63.43% | 29,604 | 45% | 9,696 | 8.47% | 16,098 | -21.97% | 15,666 | 35.35% | 18,005 | 408.46% | 1,725 | -0.85% | (1,456) | 0.36% | (1,683) | 1.01% | 6,493 | -3.01% | 1,892 | 0.53% | 2,002 | -0.64% | (5,621) | 0.93% |
| 折舊費用 | 6,656 | -3.88% | 7,284 | 11.07% | 7,308 | 6.39% | 6,760 | -9.23% | 6,805 | 15.36% | 5,055 | 114.68% | 38 | -0.02% | 2 | 0% | 54 | -0.03% | 918 | -0.43% | 1,413 | 0.4% | 1,351 | -0.43% | 1,567 | -0.26% |
| 攤銷費用 | 21 | -0.01% | 76 | 0.12% | 107 | 0.09% | 134 | -0.18% | 90 | 0.2% | 37 | 0.84% | 153 | -0.08% | 0 | 0% | 48 | -0.03% | ||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (139,602) | 81.47% | 88,328 | 134.27% | 160,284 | 140.07% | (52,874) | 72.16% | 79,425 | 179.23% | 54,039 | 1225.93% | (123,109) | 60.93% | (339,409) | 83.54% | (80,528) | 48.09% | (149,853) | 69.42% | 323,298 | 91.41% | (251,885) | 80.55% | (532,985) | 88.61% |
| 營業活動之淨現金流入（流出） | (171,359) | 100% | 65,785 | 100% | 114,433 | 100% | (73,272) | 100% | 44,314 | 100% | 4,408 | 100% | (202,034) | 100% | (406,289) | 100% | (167,451) | 100% | (215,875) | 100% | 353,682 | 100% | (312,718) | 100% | (601,507) | 100% |
投資活動之淨現金流
寶徠(1805) 2024年第3季「投資活動之淨現金流」單季為NT$-1,541萬元、較上一季衰退-213.7%；而今年初至今累積為NT$-2,154萬元、較去年同期衰退-357.8%。
單季
寶徠(1805) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1,541萬元，較上一季衰退-213.7%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2,154萬元，較去年同期衰退-357.8%，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9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (21,544) | 100% | (4,706) | 100% | (2,944) | 100% | 6,551 | 100% | (8,653) | 100% | 3,228 | 100% | (24,275) | 100% | 10,535 | 100% | (2,400) | 100% | (100) | 100% | 973 | 100% | (493) | 100% | (231) | 100% |
| 取得不動產、廠房及設備 | (519) | 2.41% | 0 | 0% | (4,910) | 166.78% | 0 | 0% | (10,635) | 122.91% | 0 | 0% | (632) | 2.6% | 0 | 0% | (368) | -37.82% | 0 | 0% | (95) | 41.13% | ||||
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (84) | 2.85% | 0 | 0% | (267) | 3.09% | (270) | -8.36% | ||||||||||||||||
| 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
寶徠(1805) 2024年第3季「籌資活動之淨現金流」單季為NT$3.98億元、較上一季成長666.49%；而今年初至今累積為NT$4.48億元、較去年同期成長79907.13%。
單季
寶徠(1805) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$3.98億元，較上一季成長666.49%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$4.48億元，較去年同期成長79907.13%，為過去10年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 447,718 | 100% | (561) | 100% | (66,065) | 100% | 99,637 | 100% | (148,479) | 100% | (33,456) | 100% | 202,993 | 100% | 233,780 | 100% | 79,692 | 100% | 78,420 | 100% | 0 | 405,373 | 100% | 393,000 | 100% | |
| 短期借款增加 | 240,980 | 53.82% | 6,510 | -1160.43% | 0 | 0% | 380,000 | -255.93% | 76,910 | -229.88% | 389,993 | 192.12% | 233,780 | 100% | 119,825 | 150.36% | 86,420 | 110.2% | 16,000 | 221,000 | 54.52% | 645,000 | 164.12% | |||
| 短期借款減少 | 0 | 0% | (107,271) | 162.37% | (190,063) | -190.76% | (64,760) | 43.62% | (618,028) | 1847.29% | (187,000) | -92.12% | 0 | 0% | (8,000) | -10.2% | (16,000) | (127,000) | -31.33% | (252,000) | -64.12% | |||||
| 發行公司債 | 0 | 0% | 0 | 0% | 295,000 | 296.07% | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 47,000 | -71.14% | ||||||||||||||||||||||
| 償還長期借款 | (45,000) | -10.05% | (2,000) | 356.51% | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | (40,133) | -50.36% | ||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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