1813
18.75
TWD+0.10 (0.54%)
2024.12.17收盤
寶利徠－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (20,659) | -26.82% | 10,880 | 11.8% | 18,322 | 19.71% | (6,447) | -6.69% | (3,673) | -2.81% | 15,339 | 13.36% | 2,758 | (1,662) | 5,375 | 42,384 | 14,868 | 12,319 | 42,524 | |||||||
| 本期稅前淨利（淨損） | (20,659) | -39.54% | 10,880 | 28.51% | 18,322 | 65.47% | (6,447) | -6.52% | (3,673) | 31.62% | 15,339 | 109.65% | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 10,183 | 75.82% | 11,304 | 59.57% | 12,631 | 64.76% | 13,378 | 39.81% | 15,102 | -87.73% | 14,125 | 75.03% | ||||||||||||||
| 攤銷費用 | 4,539 | 34% | 4,709 | 24.08% | 4,536 | 22.6% | 4,669 | 13.94% | 4,896 | -28.35% | 5,223 | 29.98% | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2) | 0% | 0 | 0% | 200 | 0.7% | 532 | 0.78% | 26 | 0.08% | (101) | -0.61% | ||||||||||||||
| 利息費用 | 2,083 | 15.16% | 2,218 | 11.22% | 1,371 | 5.83% | 862 | 2.9% | 1,062 | -6.05% | 804 | 4.19% | ||||||||||||||
| 利息收入 | (1,737) | -10.46% | (2,043) | -9.9% | (987) | -2.28% | (83) | -0.22% | (129) | 1.78% | (419) | -4.89% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (22,449) | -163.15% | (16,180) | -89.31% | (10,515) | -62.26% | (12,233) | -32.3% | (12,520) | 63.93% | (14,436) | -75.66% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (7) | 0.25% | 0 | 0% | 0 | -0.01% | 0 | 0.08% | 76 | -0.15% | 2 | -0.06% | ||||||||||||||
| 非金融資產減損損失 | 2,881 | 33.2% | (2,578) | -6.19% | 1,439 | 5.36% | (5,144) | -4.97% | 3,140 | -17.54% | 452 | 0% | ||||||||||||||
| 未實現外幣兌換損失（利益） | 4,774 | -1.95% | (3,104) | -8.58% | (4,953) | -17% | (609) | -0.55% | 721 | -0.74% | 510 | 0.12% | ||||||||||||||
| 收益費損項目合計 | 265 | -17.12% | (5,674) | -19.1% | 3,722 | 17.7% | 1,372 | 19.48% | 12,374 | -74.75% | 5,874 | 27.57% | ||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 11,777 | 79.99% | 838 | -5.77% | (3,264) | -4.58% | 9,874 | 20.07% | (11,256) | 24.14% | 4,956 | 6.26% | ||||||||||||||
| 其他應收款（增加）減少 | 1,013 | -2.62% | (442) | -2.01% | (1,821) | -2.6% | (1,135) | -1.73% | (2,608) | 3.33% | (247) | -1.62% | ||||||||||||||
| 存貨（增加）減少 | (1,338) | -29.34% | (2,633) | 17.91% | (4,986) | -36.29% | (7,364) | -0.38% | 669 | 68.91% | (25,775) | -77.56% | ||||||||||||||
| 其他流動資產（增加）減少 | 422 | -0.09% | 879 | 2.7% | 45 | 1.21% | 1,176 | 3.22% | 23,985 | 12.59% | (18,641) | -40.08% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 11,874 | 47.94% | (1,358) | 12.83% | (10,026) | -42.25% | 2,551 | 21.17% | 10,790 | 108.97% | (39,707) | -113% | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (3,027) | -17.18% | (487) | 14.77% | (1,099) | -12.13% | (4,435) | -0.83% | 6,287 | 1.1% | 616 | 17.14% | ||||||||||||||
| 其他應付款增加（減少） | 245 | 1.77% | 4,760 | 15.55% | 1,245 | 13.24% | 2,382 | 6.32% | (773) | 24.14% | (2,895) | -4% | ||||||||||||||
| 其他流動負債增加（減少） | 85 | 0.17% | 121 | 0.1% | 157 | 0.17% | (27) | -0.01% | 91 | -0.03% | (182) | -30.07% | ||||||||||||||
| 淨確定福利負債增加(減少) | (149) | -3% | (74) | -17.81% | (42) | -0.38% | 1 | -0.01% | (1) | 0.03% | 1 | 0.01% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (2,846) | -18.23% | 4,320 | 12.61% | 261 | 0.9% | (2,079) | 5.47% | 5,604 | 25.24% | (2,460) | -16.92% | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 9,028 | 29.71% | 2,962 | 25.44% | (9,765) | -41.35% | 472 | 26.64% | 16,394 | 134.21% | (42,167) | -129.92% | ||||||||||||||
| 調整項目合計 | 9,293 | 12.59% | (2,712) | 6.33% | (6,043) | -23.65% | 1,844 | 46.12% | 28,768 | 59.46% | (36,293) | -102.36% | ||||||||||||||
| 營運產生之現金流入（流出） | (11,366) | -26.95% | 8,168 | 34.84% | 12,279 | 41.82% | (4,603) | 39.6% | 25,095 | 91.07% | (20,954) | 7.29% | ||||||||||||||
| 收取之利息 | 1,675 | 10.74% | 1,623 | 8.42% | 979 | 2.13% | 78 | 0.26% | 121 | -2.73% | 382 | 4.7% | ||||||||||||||
| 收取之股利 | 55,684 | 135.05% | 0 | 68.92% | 36,389 | 62.3% | 64,369 | 63.64% | 0 | 0% | 52,539 | 98.62% | ||||||||||||||
| 支付之利息 | (1,107) | -13.78% | (1,024) | -8.84% | (1,106) | -5.23% | (743) | -2.92% | (1,426) | 6.4% | (980) | -4.07% | ||||||||||||||
| 退還（支付）之所得稅 | (736) | -5.07% | (695) | -3.33% | (393) | -1.03% | (212) | -0.58% | (317) | 5.25% | 265 | -6.55% | ||||||||||||||
| 營業活動之淨現金流入（流出） | 44,150 | 100% | 8,072 | 100% | 48,148 | 100% | 58,889 | 100% | 23,473 | 100% | 31,252 | 100% | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 91.96% | 0 | 0.03% | 0 | 0.01% | (70) | 0.27% | 0 | 2.97% | 0 | 38.64% | ||||||||||||||
| 取得不動產、廠房及設備 | (774) | 6.81% | (2,722) | 106.59% | (2,539) | 113.85% | (11,467) | 94.24% | (13,559) | 93.63% | (16,322) | 112.39% | ||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (524) | 100% | (526) | 100% | (2,195) | 100% | (10,344) | 100% | (13,700) | 100% | (18,028) | 100% | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (19,068) | 264.83% | 0 | 0% | (8,910) | 73.02% | (10,910) | 130.98% | 52,027 | 144.77% | (17,300) | -51.9% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (26,910) | 58.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (197) | -9.96% | (710) | 3.44% | (632) | 2.14% | (709) | -31.58% | (1,613) | -3.91% | (1,741) | 3.83% | ||||||||||||||
| 發放現金股利 | (23,318) | -155.11% | (23,318) | 38.56% | (23,318) | 24.93% | 0 | 0% | (46,635) | -40.94% | (93,271) | 114.8% | ||||||||||||||
| 其他籌資活動 | 0 | 0.25% | 0 | -0.07% | 0 | -0.09% | 0 | 0.6% | 0 | 0.08% | 0 | -0.13% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (42,583) | 100% | (50,938) | 100% | (32,860) | 100% | (11,619) | 100% | 3,779 | 100% | (141,444) | 100% | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 5,988 | (7,273) | (11,106) | 2,077 | 2,360 | 633 | ||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 7,031 | (50,665) | 1,987 | 39,003 | 15,912 | (127,587) | ||||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 361,099 | 180,737 | 226,721 | 185,389 | 167,140 | 100,717 | 78,790 | |||||||||||||
| 期末現金及約當現金餘額 | 7,031 | (50,665) | 1,987 | 39,003 | 15,912 | (127,587) | 229,146 | 318,583 | 191,333 | 229,965 | 180,290 | 154,921 | 102,448 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 101,351 | 9.69% | 158,237 | 14.26% | 206,558 | 16.96% | 274,505 | 21.8% | 159,279 | 12.73% | 105,989 | 9.28% | 229,146 | 318,583 | 191,333 | 229,965 | 180,290 | 154,921 | 102,448 | |||||||
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） | (16,301) | -6.87% | 16,361 | 5.89% | 38,243 | 13.49% | (6,591) | -1.91% | (16,551) | -5.31% | 58,414 | 14.56% | 35,454 | (3,981) | 47,986 | 88,857 | 72,315 | 83,642 | 129,250 | |||||||
| 本期稅前淨利（淨損） | (16,301) | -39.54% | 16,361 | 28.51% | 38,243 | 65.47% | (6,591) | -6.52% | (16,551) | 31.62% | 58,414 | 109.65% | 35,454 | (3,981) | 47,986 | 88,857 | 72,315 | 83,642 | 129,250 | |||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 31,263 | 75.82% | 34,193 | 59.57% | 37,828 | 64.76% | 40,265 | 39.81% | 45,922 | -87.73% | 39,974 | 75.03% | 38,991 | 43,979 | 41,026 | 46,830 | 53,114 | 60,273 | 60,303 | |||||||
| 攤銷費用 | 14,017 | 34% | 13,818 | 24.08% | 13,198 | 22.6% | 14,105 | 13.94% | 14,842 | -28.35% | 15,972 | 29.98% | 15,688 | 15,943 | 4,905 | 3,427 | 2,539 | 13,307 | 2,739 | |||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2 | 0% | 0 | 0% | 411 | 0.7% | 789 | 0.78% | (40) | 0.08% | (327) | -0.61% | 702 | 159 | (191) | 125 | 26 | (7) | (560) | |||||||
| 利息費用 | 6,250 | 15.16% | 6,439 | 11.22% | 3,404 | 5.83% | 2,937 | 2.9% | 3,165 | -6.05% | 2,232 | 4.19% | 1,584 | 909 | 207 | 35 | 24 | 1,469 | 4,697 | |||||||
| 利息收入 | (4,313) | -10.46% | (5,683) | -9.9% | (1,333) | -2.28% | (226) | -0.22% | (934) | 1.78% | (2,605) | -4.89% | (2,892) | |||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (67,268) | -163.15% | (51,259) | -89.31% | (36,364) | -62.26% | (32,668) | -32.3% | (33,466) | 63.93% | (40,308) | -75.66% | (48,807) | (36,659) | (43,281) | (50,252) | (48,814) | (49,021) | (41,452) | |||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 105 | 0.25% | 1 | 0% | (8) | -0.01% | 82 | 0.08% | 76 | -0.15% | (31) | -0.06% | 0 | |||||||||||||
| 非金融資產減損損失 | 13,690 | 33.2% | (3,551) | -6.19% | 3,131 | 5.36% | (5,027) | -4.97% | 9,179 | -17.54% | 0 | 0% | 1,803 | 579 | 5,531 | 2,905 | 7,102 | 0 | ||||||||
| 未實現外幣兌換損失（利益） | (805) | -1.95% | (4,923) | -8.58% | (9,931) | -17% | (554) | -0.55% | 386 | -0.74% | 64 | 0.12% | (688) | |||||||||||||
| 收益費損項目合計 | (7,059) | -17.12% | (10,965) | -19.1% | 10,336 | 17.7% | 19,703 | 19.48% | 39,130 | -74.75% | 14,685 | 27.57% | 6,381 | 24,470 | 12,492 | 162 | 12,203 | 18,747 | 19,714 | |||||||
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 32,980 | 79.99% | (3,313) | -5.77% | (2,673) | -4.58% | 20,305 | 20.07% | (12,634) | 24.14% | 3,337 | 6.26% | (10,865) | (13,437) | 45,625 | (12,020) | (12,256) | 10,078 | (6,708) | |||||||
| 其他應收款（增加）減少 | (1,079) | -2.62% | (1,155) | -2.01% | (1,517) | -2.6% | (1,753) | -1.73% | (1,743) | 3.33% | (865) | -1.62% | (490) | (343) | (5,726) | (333) | (2,262) | (359) | (2,344) | |||||||
| 存貨（增加）減少 | (12,098) | -29.34% | 10,278 | 17.91% | (21,195) | -36.29% | (387) | -0.38% | (36,074) | 68.91% | (41,320) | -77.56% | 11,818 | 390 | (32,996) | (4,165) | (17,994) | 40,684 | (6,020) | |||||||
| 其他流動資產（增加）減少 | (37) | -0.09% | 1,552 | 2.7% | 707 | 1.21% | 3,252 | 3.22% | (6,591) | 12.59% | (21,353) | -40.08% | (201) | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | 19,766 | 47.94% | 7,362 | 12.83% | (24,678) | -42.25% | 21,417 | 21.17% | (57,042) | 108.97% | (60,201) | -113% | 262 | (4,033) | 16,195 | (17,662) | (32,543) | 50,207 | (15,132) | |||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (7,082) | -17.18% | 8,476 | 14.77% | (7,083) | -12.13% | (844) | -0.83% | (575) | 1.1% | 9,130 | 17.14% | 207 | 12,287 | (9,683) | 11,316 | 15,798 | (1,468) | (3,177) | |||||||
| 其他應付款增加（減少） | 728 | 1.77% | 8,923 | 15.55% | 7,733 | 13.24% | 6,394 | 6.32% | (12,636) | 24.14% | (2,129) | -4% | 5,195 | (2,403) | (11,705) | 3,969 | 3,620 | (4,445) | 6,907 | |||||||
| 其他流動負債增加（減少） | 71 | 0.17% | 59 | 0.1% | 99 | 0.17% | (9) | -0.01% | 15 | -0.03% | (16,020) | -30.07% | 260 | |||||||||||||
| 淨確定福利負債增加(減少) | (1,235) | -3% | (10,221) | -17.81% | (222) | -0.38% | (13) | -0.01% | (15) | 0.03% | 5 | 0.01% | 364 | 324 | (237) | (2,159) | (9,216) | (1,123) | 246 | |||||||
| 與營業活動相關之負債之淨變動合計 | (7,518) | -18.23% | 7,237 | 12.61% | 527 | 0.9% | 5,528 | 5.47% | (13,211) | 25.24% | (9,014) | -16.92% | 6,026 | 10,188 | (19,990) | 12,860 | 9,963 | (7,048) | 4,078 | |||||||
| 與營業活動相關之資產及負債之淨變動合計 | 12,248 | 29.71% | 14,599 | 25.44% | (24,151) | -41.35% | 26,945 | 26.64% | (70,253) | 134.21% | (69,215) | -129.92% | 6,288 | 6,155 | (3,795) | (4,802) | (22,580) | 43,159 | (11,054) | |||||||
| 調整項目合計 | 5,189 | 12.59% | 3,634 | 6.33% | (13,815) | -23.65% | 46,648 | 46.12% | (31,123) | 59.46% | (54,530) | -102.36% | 12,669 | 30,625 | 8,697 | (4,640) | (10,377) | 61,906 | 8,660 | |||||||
| 營運產生之現金流入（流出） | (11,112) | -26.95% | 19,995 | 34.84% | 24,428 | 41.82% | 40,057 | 39.6% | (47,674) | 91.07% | 3,884 | 7.29% | 48,123 | 26,644 | 56,683 | 84,217 | 61,938 | 145,548 | 137,910 | |||||||
| 收取之利息 | 4,430 | 10.74% | 4,833 | 8.42% | 1,247 | 2.13% | 268 | 0.26% | 1,430 | -2.73% | 2,506 | 4.7% | 3,124 | 1,500 | 948 | 1,040 | 1,163 | 707 | 288 | |||||||
| 收取之股利 | 55,684 | 135.05% | 39,554 | 68.92% | 36,389 | 62.3% | 64,369 | 63.64% | 0 | 0% | 52,539 | 98.62% | 69,489 | 45,717 | 67,212 | 45,080 | 55,874 | 48,167 | 44,100 | |||||||
| 支付之利息 | (5,682) | -13.78% | (5,076) | -8.84% | (3,054) | -5.23% | (2,956) | -2.92% | (3,352) | 6.4% | (2,168) | -4.07% | (1,644) | (889) | (170) | (38) | (25) | (10) | (637) | |||||||
| 退還（支付）之所得稅 | (2,089) | -5.07% | (1,911) | -3.33% | (599) | -1.03% | (590) | -0.58% | (2,750) | 5.25% | (3,487) | -6.55% | (714) | (7,159) | (11,458) | (2,554) | (3,309) | (44,845) | (11,709) | |||||||
| 營業活動之淨現金流入（流出） | 41,231 | 100% | 57,395 | 100% | 58,411 | 100% | 101,148 | 100% | (52,346) | 100% | 53,274 | 100% | 118,378 | 65,813 | 113,215 | 127,745 | 115,641 | 149,567 | 169,952 | |||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (62,393) | 91.96% | (2) | 0.03% | (2) | 0.01% | (70) | 0.27% | (727) | 2.97% | (31,060) | 38.64% | 0 | |||||||||||||
| 取得不動產、廠房及設備 | (4,623) | 6.81% | (8,200) | 106.59% | (15,851) | 113.85% | (24,137) | 94.24% | (22,902) | 93.63% | (90,356) | 112.39% | (4,915) | (12,703) | (28,850) | (24,152) | (3,527) | (13,999) | (7,460) | |||||||
| 處分不動產、廠房及設備 | 1 | 0% | 0 | 0% | 8 | -0.06% | 0 | 0% | 0 | 0% | 62 | -0.08% | 0 | |||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他非流動資產減少 | (833) | 1.23% | 509 | -6.62% | 0 | 0 | 53 | 51 | (5,441) | (38,178) | (27,379) | |||||||||||||||
| 投資活動之淨現金流入（流出） | (67,848) | 100% | (7,693) | 100% | (13,923) | 100% | (25,612) | 100% | (24,459) | 100% | (80,393) | 100% | (6,987) | (17,479) | (136,139) | (35,987) | (8,957) | (19,336) | (45,018) | |||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 39,812 | 264.83% | 0 | 0% | (68,290) | 73.02% | 8,760 | 130.98% | 164,900 | 144.77% | 42,165 | -51.9% | 0 | 149,247 | 80,000 | 0 | ||||||||||
| 短期借款減少 | 0 | 0% | (35,120) | 58.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (194,947) | 0 | 0 | 0 | 35,500 | (26,520) | ||||||||
| 租賃本金償還 | (1,498) | -9.96% | (2,083) | 3.44% | (2,002) | 2.14% | (2,112) | -31.58% | (4,454) | -3.91% | (3,113) | 3.83% | ||||||||||||||
| 發放現金股利 | (23,318) | -155.11% | (23,318) | 38.56% | (23,318) | 24.93% | 0 | 0% | (46,635) | -40.94% | (93,271) | 114.8% | (46,635) | (46,635) | (93,271) | (46,636) | (93,271) | (94,103) | (49,336) | |||||||
| 其他籌資活動 | 37 | 0.25% | 45 | -0.07% | 82 | -0.09% | 40 | 0.6% | 91 | 0.08% | 102 | -0.13% | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | 15,033 | 100% | (60,476) | 100% | (93,528) | 100% | 6,688 | 100% | 113,902 | 100% | (81,249) | 100% | (241,582) | 88,099 | (13,271) | (46,636) | (93,271) | (76,103) | (101,174) | |||||||
| 匯率變動對現金及約當現金之影響 | (5,903) | (9,995) | (22,045) | 2,762 | 3,929 | (571) | (1,762) | 1,413 | 807 | (546) | (263) | 76 | (102) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (17,487) | (20,769) | (71,085) | 84,986 | 41,026 | (108,939) | (131,953) | 137,846 | (35,388) | 44,576 | 13,150 | 54,204 | 23,658 | |||||||||||||
| 期初現金及約當現金餘額 | 118,838 | 179,006 | 277,643 | 189,519 | 118,253 | 214,928 | 361,099 | |||||||||||||||||||
| 期末現金及約當現金餘額 | 101,351 | 158,237 | 206,558 | 274,505 | 159,279 | 105,989 | 229,146 | |||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 101,351 | 9.69% | 158,237 | 14.26% | 206,558 | 16.96% | 274,505 | 21.8% | 159,279 | 12.73% | 105,989 | 9.28% | 229,146 | |||||||||||||
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
寶利徠(1813) 2024年第3季「營業活動之現金流」單季為NT$4,415萬元、較上一季成長695.5%；而今年初至今累積為NT$4,123萬元、較去年同期衰退-28.16%。
單季
寶利徠(1813) 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$4,415萬元，較上一季成長695.5%，為過去10年同期中的第6高。
同時寶利徠過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-9.16%、7.15%與25.71%。
其中稅前淨利為NT$-2,066萬元，收益費損相關之調整項目為NT$26.5萬元，所得稅/利息等之影響數為NT$5,552萬元
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$4,123萬元，較去年同期衰退-28.16%，為過去10年同期中的第10高。
同時寶利徠過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-25.85%、-5%與-9.73%。
其中稅前淨利為NT$-1,630萬元，收益費損相關之調整項目為NT$-706萬元，所得稅/利息等之影響數為NT$5,234萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (16,301) | -39.54% | 16,361 | 28.51% | 38,243 | 65.47% | (6,591) | -6.52% | (16,551) | 31.62% | 58,414 | 109.65% | 35,454 | 29.95% | (3,981) | -6.05% | 47,803 | 42.22% | 88,857 | 69.56% | 72,315 | 63% | 83,642 | 55.92% | 129,250 | 76.05% |
| 收益費損項目合計 | (7,059) | -17.12% | (10,965) | -19.1% | 10,336 | 17.7% | 19,703 | 19.48% | 39,130 | -74.75% | 14,685 | 27.57% | 6,381 | 5.39% | 24,470 | 37.18% | 12,675 | 11.2% | 162 | 0.13% | 12,203 | 10.63% | 18,747 | 12.53% | 19,714 | 11.6% |
| 折舊費用 | 31,263 | 75.82% | 34,193 | 59.57% | 37,828 | 64.76% | 40,265 | 39.81% | 45,922 | -87.73% | 39,974 | 75.03% | 38,991 | 32.94% | 43,979 | 66.82% | 41,026 | 36.24% | 46,830 | 36.66% | 53,114 | 46.27% | 60,273 | 40.3% | 60,303 | 35.48% |
| 攤銷費用 | 14,017 | 34% | 13,818 | 24.08% | 13,198 | 22.6% | 14,105 | 13.94% | 14,842 | -28.35% | 15,972 | 29.98% | 15,688 | 13.25% | 15,943 | 24.22% | 5,088 | 4.49% | 3,427 | 2.68% | 2,539 | 2.21% | 13,307 | 8.9% | 2,739 | 1.61% |
| 與營業活動相關之資產及負債之淨變動合計 | 12,248 | 29.71% | 14,599 | 25.44% | (24,151) | -41.35% | 26,945 | 26.64% | (70,253) | 134.21% | (69,215) | -129.92% | 6,288 | 5.31% | 6,155 | 9.35% | (3,797) | -3.35% | (4,802) | -3.76% | (23,440) | -20.42% | 43,159 | 28.86% | (11,054) | -6.5% |
| 營業活動之淨現金流入（流出） | 41,231 | 100% | 57,395 | 100% | 58,411 | 100% | 101,148 | 100% | (52,346) | 100% | 53,274 | 100% | 118,378 | 100% | 65,813 | 100% | 113,213 | 100% | 127,745 | 100% | 114,781 | 100% | 149,567 | 100% | 169,952 | 100% |
投資活動之淨現金流
寶利徠(1813) 2024年第3季「投資活動之淨現金流」單季為NT$-52.4萬元、較上一季成長99.19%；而今年初至今累積為NT$-6,785萬元、較去年同期衰退-781.94%。
單季
寶利徠(1813) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-52.4萬元，較上一季成長99.19%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-6,785萬元，較去年同期衰退-781.94%，為過去10年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (67,848) | 100% | (7,693) | 100% | (13,923) | 100% | (25,612) | 100% | (24,459) | 100% | (80,393) | 100% | (6,987) | 100% | (17,479) | 100% | (140,129) | 100% | (35,987) | 100% | (8,097) | 100% | (19,336) | 100% | (45,018) | 100% |
| 取得不動產、廠房及設備 | (4,623) | 6.81% | (8,200) | 106.59% | (15,851) | 113.85% | (24,137) | 94.24% | (22,902) | 93.63% | (90,356) | 112.39% | (4,915) | 70.34% | (12,703) | 72.68% | (28,850) | 20.59% | (24,152) | 67.11% | (3,527) | 43.56% | (13,999) | 72.4% | (7,460) | 16.57% |
| 處分不動產、廠房及設備 | 1 | 0% | 0 | 0% | 8 | -0.06% | 0 | 0% | 0 | 0% | 62 | -0.08% | 0 | 0% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (62,393) | 91.96% | (2) | 0.03% | (2) | 0.01% | (70) | 0.27% | (727) | 2.97% | (31,060) | 38.64% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
寶利徠(1813) 2024年第3季「籌資活動之淨現金流」單季為NT$-4,258萬元、較上一季衰退-182.83%；而今年初至今累積為NT$1,503萬元、較去年同期成長124.86%。
單季
寶利徠(1813) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-4,258萬元，較上一季衰退-182.83%，為過去10年同期中的第6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$1,503萬元，較去年同期成長124.86%，為過去10年同期中的第3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） | 15,033 | 100% | (60,476) | 100% | (93,528) | 100% | 6,688 | 100% | 113,902 | 100% | (81,249) | 100% | (241,582) | 100% | 88,099 | 100% | (13,271) | 100% | (46,636) | 100% | (93,271) | 100% | (76,103) | 100% | (101,174) | 100% |
| 短期借款增加 | 39,812 | 264.83% | (68,290) | 73.02% | 8,760 | 130.98% | 164,900 | 144.77% | 42,165 | -51.9% | 0 | 0% | 149,247 | 169.41% | 80,000 | -602.82% | ||||||||||
| 短期借款減少 | 0 | 0% | (35,120) | 58.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (194,947) | 80.7% | 0 | 0% | 0 | 0% | 35,500 | -46.65% | (26,520) | 26.21% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (17,500) | 23% | 0 | 0% | ||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (16,497) | 16.31% | ||||||||||||
| 發放現金股利 | (23,318) | -155.11% | (23,318) | 38.56% | (23,318) | 24.93% | 0 | 0% | (46,635) | -40.94% | (93,271) | 114.8% | (46,635) | 19.3% | (46,635) | -52.93% | (93,271) | 702.82% | (46,636) | 100% | (93,271) | 100% | (94,103) | 123.65% | (49,336) | 48.76% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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