2312
25
TWD+0.15 (0.60%)
2025.01.22收盤
金寶－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） | 1,038,361 | 2.26% | 549,007 | 1.39% | 679,568 | 1.33% | 386,047 | 1.09% | 375,764 | 1.08% | 365,946 | 1.04% | 682,465 | 1.88% | 106,219 | 0.35% | 367,753 | 1.11% | 331,003 | 3.21% | 395,350 | 3.05% | (5,045,917) | -55.26% | 181,107 | 1.56% |
| 本期稅前淨利（淨損） | 1,038,361 | 549,007 | 679,568 | 386,047 | 375,764 | 365,946 | 682,465 | 106,219 | 367,753 | 331,003 | 395,350 | (5,045,917) | 181,107 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 680,883 | 775,033 | 776,203 | 710,885 | 783,731 | 857,725 | 768,231 | 698,827 | 689,149 | 195,380 | 187,378 | 163,409 | 171,984 | |||||||||||||
| 攤銷費用 | 30,207 | 31,642 | 36,473 | 24,010 | 19,624 | 28,941 | 26,003 | 19,895 | 11,819 | 9,688 | 11,471 | 12,279 | 13,536 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 36,257 | 2,548 | 13,539 | (3,097) | (4,296) | 12,714 | 11,207 | 556 | 278 | 29 | (200) | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (37,843) | (32,418) | (61,029) | (92,670) | 79,522 | (478) | (18,444) | (9,611) | (361,459) | (336) | (9,499) | 24,598 | 25,233 | |||||||||||||
| 利息費用 | 361,706 | 612,384 | 442,145 | 189,896 | 228,051 | 306,813 | 239,176 | 174,419 | 121,576 | 58,343 | 73,372 | 46,464 | 51,995 | |||||||||||||
| 利息收入 | (162,245) | (188,867) | (38,905) | (16,255) | (14,589) | (35,706) | (16,343) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 103,386 | 2,871 | 8,383 | 21,367 | 24,473 | 7,480 | 36 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 80,009 | 14,921 | (84,615) | (64,017) | (109,344) | (220,258) | (5,262) | (41,620) | (40,022) | (282,925) | (199,968) | 158,370 | 165,279 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 4,835 | 23,583 | 10,513 | 12,133 | 1,015 | (2,968) | (6,938) | |||||||||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0 | (85) | (20,746) | 0 | 0 | ||||||||||||||||||||
| 處分投資損失（利益） | 916 | 0 | 0 | (1,147) | 817 | 0 | (21,245) | 0 | 862 | |||||||||||||||||
| 非金融資產減損損失 | 0 | (614) | 0 | 39,836 | 4,796 | 0 | 0 | (4,524) | ||||||||||||||||||
| 其他項目 | 2,889 | (6,857) | (381) | 646 | 7,436 | 0 | 4,549 | |||||||||||||||||||
| 收益費損項目合計 | 1,101,000 | 1,234,226 | 1,111,769 | 762,470 | 1,020,419 | 954,759 | 997,666 | 828,652 | 463,346 | (19,159) | (43,119) | 5,385,819 | 384,861 | |||||||||||||
| 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 | 2,301 | 87,985 | 65,273 | 379,556 | (733,244) | 209,175 | 169,677 | |||||||||||||||||||
| 應收票據（增加）減少 | (2,105) | (7,214) | 57,705 | (68,871) | (86,301) | 2,538 | (10,541) | (17,117) | 11,560 | 4,137 | (15,344) | (10,744) | 301 | |||||||||||||
| 應收帳款（增加）減少 | (1,123,211) | (626,653) | (7,367,750) | (3,343,708) | (6,359,882) | 249,974 | (3,785,323) | (2,448,130) | (2,321,954) | (406,678) | 1,900,726 | 3,066,313 | (2,952,870) | |||||||||||||
| 應收帳款－關係人（增加）減少 | (4,304,243) | (1,530,837) | (3,192,626) | 235,902 | (5,627) | (12,645) | (12,169) | 12,554 | (60,641) | 799,620 | (1,209,381) | 93,431 | (1,484,165) | |||||||||||||
| 其他應收款（增加）減少 | (702,251) | (324,816) | (749,171) | 1,114,175 | (1,170,165) | 213,383 | 94,346 | (62,178) | (428,276) | 46,059 | (1,266) | (120,926) | (15,605) | |||||||||||||
| 其他應收款－關係人（增加）減少 | 2,776 | 188,893 | (621,094) | 9,222 | 2 | 29,453 | 21,175 | (3) | 387,173 | 34,133 | (97,066) | (29,061) | 103,363 | |||||||||||||
| 存貨（增加）減少 | (964,081) | (2,260,064) | 291,487 | (4,307,706) | 1,359,484 | 196,340 | (3,667,743) | (1,364,068) | 280,046 | (409,525) | (41,890) | 403,056 | (40,511) | |||||||||||||
| 預付款項（增加）減少 | (198,926) | 158,645 | 27,029 | (296,211) | 80,518 | (183,785) | 20,415 | (15,096) | (71,468) | 46,346 | 81,757 | 128,780 | 738,447 | |||||||||||||
| 其他流動資產（增加）減少 | 5,575 | (9,171) | (1,081,583) | (40,720) | (51,982) | (20,155) | (26,269) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (7,284,165) | (4,323,232) | (12,570,730) | (6,331,905) | (6,967,197) | 684,278 | (7,196,432) | (3,848,754) | (2,145,657) | 235,832 | 3,188,431 | 1,593,331 | (3,698,961) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (114,405) | 531,191 | (23,282) | (2,341) | (7,299) | (50,281) | (26,872) | |||||||||||||||||||
| 應付票據增加（減少） | 311 | 1,082 | (1,309) | (820) | 2,063 | 2,643 | 7,801 | (968) | 823 | (544) | (24,546) | 58 | 5,741 | |||||||||||||
| 應付帳款增加（減少） | 1,979,723 | 1,169,642 | 1,131,720 | 360,283 | 3,518,219 | 1,119,267 | 3,189,074 | 1,478,557 | 2,227,560 | 53,134 | (646,606) | (1,537,935) | 981,089 | |||||||||||||
| 應付帳款－關係人增加（減少） | 1,129,809 | 1,262,279 | 1,123,156 | (68,494) | 131,702 | (17,424) | (29,701) | 18,995 | (10,361) | (221,751) | 1,046,456 | (108,430) | (10,408) | |||||||||||||
| 其他應付款增加（減少） | 97,987 | (121,926) | 1,502,792 | (10,624) | 270,276 | (473,254) | 274,906 | (471,166) | 38,574 | (213,094) | 157,542 | (170,272) | 65,298 | |||||||||||||
| 其他應付款－關係人增加（減少） | (4,909) | 79 | 2,126 | 7,720 | 4,951 | 487 | 86,790 | (21) | 26 | 12,109 | (5,013) | (8,675) | 12,005 | |||||||||||||
| 其他流動負債增加（減少） | 17,116 | 40,305 | 610,168 | 51,056 | 381,522 | 107,053 | (112,380) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (2,615) | 34,259 | 39,819 | 5,349 | 1,948 | 9,039 | 14,535 | 7,345 | (6,563) | (3,329) | (3,212) | (3,368) | (2,612) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 3,103,017 | 2,916,911 | 4,385,190 | 342,129 | 4,303,382 | 697,505 | 3,399,714 | 729,514 | 2,134,050 | (317,279) | 527,333 | (1,761,455) | 1,014,306 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (4,181,148) | (1,406,321) | (8,185,540) | (5,989,776) | (2,663,815) | 1,381,783 | (3,796,718) | (3,119,240) | (11,607) | (81,447) | 3,715,764 | (168,124) | (2,684,655) | |||||||||||||
| 調整項目合計 | (3,080,148) | (172,095) | (7,073,771) | (5,227,306) | (1,643,396) | 2,336,542 | (2,799,052) | (2,290,588) | 451,739 | (100,606) | 3,672,645 | 5,217,695 | (2,299,794) | |||||||||||||
| 營運產生之現金流入（流出） | (2,041,787) | 376,912 | (6,394,203) | (4,841,259) | (1,267,632) | 2,702,488 | (2,116,587) | (2,184,369) | 819,492 | 230,397 | 4,067,995 | 171,778 | (2,118,687) | |||||||||||||
| 收取之利息 | 153,232 | 188,813 | 13,377 | 14,908 | 13,726 | 27,069 | 15,722 | 4,622 | 19,588 | 12,850 | 72,005 | 26,376 | 41,846 | |||||||||||||
| 支付之利息 | (344,799) | (606,825) | (390,918) | (176,472) | (221,348) | (288,335) | (223,894) | (172,812) | (17,084) | (57,541) | (78,148) | (45,973) | (50,430) | |||||||||||||
| 退還（支付）之所得稅 | (46,773) | (84,876) | (111,939) | (111,691) | (50,339) | (31,901) | (66,638) | (83,413) | (52,184) | (4,203) | (90,414) | (69,937) | (47,653) | |||||||||||||
| 營業活動之淨現金流入（流出） | (2,280,127) | (125,976) | (6,883,683) | (5,114,514) | (1,525,593) | 2,409,321 | (2,391,397) | (2,435,972) | 774,015 | 782,576 | 4,530,493 | 605,785 | (1,701,319) | |||||||||||||
| 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 | (328) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 10,442 | 0 | 9,578 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (261) | 0 | (206) | 0 | (14,629) | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 5,587 | 254 | (51) | 26,887 | 2,789 | 0 | 0 | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 10,225 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (726,305) | (535,423) | (1,184,449) | (1,324,981) | (564,126) | (2,301,604) | (622,589) | (729,858) | (755,498) | (10,520) | (320,340) | (109,101) | (420,757) | |||||||||||||
| 處分不動產、廠房及設備 | 52,122 | 257,209 | 22,089 | 284,890 | (120,066) | 53,804 | 38,951 | |||||||||||||||||||
| 取得無形資產 | (19,822) | (18,748) | (117,530) | (51,171) | (60,031) | (19,696) | (36,417) | (27,675) | (4,851) | (3,386) | (6,628) | (8,936) | (3,926) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | (5,592) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產減少 | 0 | (2,334) | (683) | 0 | 14,955 | 0 | 30 | 384 | ||||||||||||||||||
| 其他非流動資產減少 | 7,397 | 0 | (29,430) | 50,639 | 121,879 | |||||||||||||||||||||
| 預付設備款增加 | (26,811) | (141,488) | 1,200,591 | (4,730) | (1,198) | (40,057) | (131,748) | (90,732) | (41,793) | (86,498) | (78,846) | (10,524) | 22,006 | |||||||||||||
| 收取之股利 | 95,723 | 207,744 | 0 | 140,594 | ||||||||||||||||||||||
| 其他投資活動 | (916) | (163,204) | 32,369 | (155,207) | (296,000) | 2,055,026 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (605,731) | (1,898,393) | (142,593) | (94,302) | (569,688) | 7,399 | (139,155) | (405,376) | 272,609 | (9,589) | (513,421) | (33,539) | (350,837) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 15,369,585 | 644,642 | 3,760,254 | 6,029,176 | 1,180,537 | 1,522,214 | 1,288,463 | (681,569) | 4,615,981 | 12,617,605 | (651,339) | (392,253) | 127,026 | |||||||||||||
| 短期借款減少 | (14,795,685) | (625,318) | (612,411) | (141,037) | 1,500,234 | (1,201,731) | 850,136 | 307,860 | (4,952,606) | (14,139,937) | (2,373,104) | (61,163) | 1,175,460 | |||||||||||||
| 應付短期票券增加 | 150,000 | 30,000 | (3,605,000) | (1,430,000) | 0 | (24,000) | (1,200) | (16,000) | 198,400 | |||||||||||||||||
| 應付短期票券減少 | 300,000 | (49,943) | (25,000) | 200,000 | 3,600,000 | 1,500,000 | (63,700) | 119,974 | 66,000 | 10,000 | (341,600) | (250,000) | (8,400) | |||||||||||||
| 舉借長期借款 | 6,426,506 | 2,271,967 | 1,027,969 | 1,994,123 | 149,120 | 2,651,249 | (1,775,193) | (2,295,886) | 1,289,891 | 3,700,000 | 190,976 | 2,160,951 | 515,658 | |||||||||||||
| 償還長期借款 | (1,746,602) | (1,437,994) | (104,550) | (1,871,377) | (256,868) | (1,921,340) | 3,006,582 | (652,336) | (1,550,121) | (3,484,848) | 0 | (2,231,474) | 0 | |||||||||||||
| 租賃本金償還 | (29,170) | (38,479) | (63,038) | (35,948) | (33,483) | (8,155) | ||||||||||||||||||||
| 其他非流動負債減少 | 4,031 | (4,504) | 0 | 4,131 | 104 | 0 | 3,981 | 12 | (60) | |||||||||||||||||
| 發放現金股利 | (444,602) | (440,245) | (290,551) | (419,611) | (410,474) | (404,741) | (416,207) | (411,486) | 0 | 0 | 0 | (132,162) | (133,069) | |||||||||||||
| 員工執行認股權 | 14,499 | 120,042 | 105 | 13,742 | 1,360 | |||||||||||||||||||||
| 非控制權益變動 | (347,176) | (106,635) | 24,094 | (44,376) | (55,373) | (144,102) | (124,763) | (130,087) | (173,917) | |||||||||||||||||
| 籌資活動之淨現金流入（流出） | 4,901,571 | 363,533 | 3,727,147 | 6,058,823 | 2,289,164 | 569,208 | 2,756,163 | (3,573,641) | (514,964) | (1,428,191) | (3,170,964) | (922,776) | 1,875,020 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (153,164) | 1,143,900 | 3,098,475 | (419,304) | 138,660 | (369,321) | (272,879) | 426,394 | (580,863) | (45,725) | 447 | (75) | (6,858) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,862,549 | (516,936) | (200,654) | 430,703 | 332,543 | 2,616,607 | (47,268) | (5,988,595) | (49,203) | (700,929) | 846,555 | (350,605) | (183,994) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 7,475,163 | 6,441,055 | 3,374,787 | 1,486,366 | 2,478,368 | 1,887,678 | 2,136,100 | |||||||||||||
| 期末現金及約當現金餘額 | 1,862,549 | (516,936) | (200,654) | 430,703 | 332,543 | 2,616,607 | 5,203,717 | 6,305,373 | 7,805,173 | 3,986,590 | 2,395,614 | 3,139,347 | 1,599,777 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 13,924,264 | 11.14% | 13,230,649 | 10.77% | 10,926,220 | 7.98% | 8,015,187 | 7.5% | 10,186,711 | 10.09% | 9,464,569 | 9.4% | 5,203,717 | 5.35% | 6,305,373 | 6.95% | 7,805,173 | 9.02% | 3,986,590 | 8.74% | 2,395,614 | 5.24% | 3,139,347 | 8.17% | 1,599,777 | 3.81% |
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 0 | ||||||||||||||||||||||||
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） | 2,720,395 | 2.29% | 1,196,408 | 1.01% | 1,596,824 | 1.2% | 952,358 | 0.94% | 817,914 | 0.9% | 1,096,684 | 1.07% | 1,049,561 | 1.08% | 1,025,883 | 1.17% | 2,014,953 | 2.13% | 1,417,610 | 4.16% | 1,766,673 | 4.58% | (4,059,858) | -12.04% | 157,926 | 0.6% |
| 本期稅前淨利（淨損） | 2,720,395 | -66643.68% | 1,196,408 | 10.57% | 1,596,824 | -17.5% | 952,358 | -23.98% | 817,914 | 36.98% | 1,096,684 | 14.63% | 1,049,561 | -75.45% | 1,025,883 | -23.51% | 2,014,953 | 18.85% | 1,417,610 | 42.77% | 1,766,673 | 73.17% | (4,059,858) | -125.32% | 157,926 | -31.41% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,104,660 | -51559.53% | 2,317,495 | 20.48% | 2,320,689 | -25.43% | 2,227,845 | -56.1% | 2,444,144 | 110.5% | 2,558,018 | 34.13% | 2,285,103 | -164.26% | 2,086,352 | -47.82% | 2,108,106 | 19.72% | 636,756 | 19.21% | 547,582 | 22.68% | 525,976 | 16.24% | 600,515 | -119.45% |
| 攤銷費用 | 104,967 | -2571.46% | 95,989 | 0.85% | 85,125 | -0.93% | 81,151 | -2.04% | 77,733 | 3.51% | 84,619 | 1.13% | 72,186 | -5.19% | 56,365 | -1.29% | 22,974 | 0.21% | 30,512 | 0.92% | 33,136 | 1.37% | 29,918 | 0.92% | 28,540 | -5.68% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 130,212 | -3189.91% | (4,949) | -0.04% | 15,612 | -0.17% | (380) | 0.01% | (17,486) | -0.79% | 17,701 | 0.24% | 13,237 | -0.95% | 2,515 | 0.08% | 481 | 0.02% | 1,348 | 0.04% | 666 | -0.13% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 11,082 | -271.48% | (76,812) | -0.68% | (86,980) | 0.95% | (6,074) | 0.15% | (10,770) | -0.49% | (7,213) | -0.1% | (29,847) | 2.15% | (62,228) | 1.43% | 45,807 | 0.43% | (16,288) | -0.49% | (9,311) | -0.39% | 25,031 | 0.77% | 13,167 | -2.62% |
| 利息費用 | 1,103,122 | -27024.06% | 1,918,284 | 16.95% | 943,931 | -10.35% | 554,562 | -13.96% | 688,725 | 31.14% | 883,285 | 11.78% | 636,240 | -45.74% | 431,455 | -9.89% | 359,886 | 3.37% | 176,572 | 5.33% | 238,306 | 9.87% | 133,558 | 4.12% | 152,643 | -30.36% |
| 利息收入 | (515,884) | 12638.02% | (501,483) | -4.43% | (99,153) | 1.09% | (39,949) | 1.01% | (60,402) | -2.73% | (123,729) | -1.65% | (55,169) | 3.97% | ||||||||||||
| 股利收入 | (196,863) | 4822.71% | (182,786) | -1.62% | (303,977) | 3.33% | (243,544) | 6.13% | (184,773) | -8.35% | (184,214) | -2.46% | (199,523) | 14.34% | ||||||||||||
| 股份基礎給付酬勞成本 | 103,787 | -2542.55% | 28,855 | 0.25% | 27,518 | -0.3% | 240,329 | -6.05% | 83,340 | 3.77% | 16,306 | 0.22% | 7,189 | -0.52% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 112,061 | -2745.25% | 17,966 | 0.16% | (154,418) | 1.69% | (128,108) | 3.23% | (355,031) | -16.05% | (354,449) | -4.73% | (213,062) | 15.32% | (68,985) | 1.58% | (118,699) | -1.11% | (660,318) | -19.92% | (481,415) | -19.94% | 632,450 | 19.52% | 718,395 | -142.9% |
| 處分及報廢不動產、廠房及設備損失（利益） | (25,715) | 629.96% | (18,950) | -0.17% | 24,139 | -0.26% | (9,910) | 0.25% | (171,841) | -7.77% | (1,326) | -0.02% | (13,221) | 0.95% | ||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | (62,827) | -0.56% | (72,689) | 0.8% | (20,896) | 0.53% | 0 | 0% | (246,366) | -10.2% | ||||||||||||||
| 處分投資損失（利益） | 7,258 | -177.8% | 252 | 0% | 8,361 | -0.09% | (39,518) | 1% | 0 | 0% | (71) | 0% | 1,223 | 0.01% | 0 | 0% | (105,051) | -4.35% | (8,025) | -0.25% | 862 | -0.17% | ||||
| 非金融資產減損損失 | (201) | 4.92% | 11,471 | 0.1% | 0 | 0% | 164,721 | -4.15% | 19,139 | 0.87% | 136 | 0% | 0 | 0% | 250,983 | 2.35% | ||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | (5,835) | 0.06% | 0 | 0% | (2,942) | 0.59% | ||||||||||||||||
| 其他項目 | 5,547 | -135.89% | 189 | 0% | 504 | -0.01% | 3,203 | -0.08% | 10,099 | 0.46% | 0 | 0% | (1,929,831) | -18.05% | ||||||||||||
| 收益費損項目合計 | 2,944,033 | -72122.32% | 3,542,694 | 31.3% | 2,702,827 | -29.62% | 2,783,432 | -70.09% | 2,522,905 | 114.06% | 2,889,630 | 38.55% | 2,503,133 | -179.93% | 2,272,666 | -52.09% | 1,436,165 | 13.44% | (111,005) | -3.35% | (302,011) | -12.51% | 6,106,539 | 188.49% | 1,216,189 | -241.92% |
| 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 | (98,515) | 2413.4% | 118,373 | 1.05% | 364,441 | -3.99% | 594,883 | -14.98% | (548,249) | -24.79% | 694,556 | 9.27% | (669,800) | 48.15% | ||||||||||||
| 應收票據（增加）減少 | (23,208) | 568.54% | (19,597) | -0.17% | 49,760 | -0.55% | 89,407 | -2.25% | (66,526) | -3.01% | (16,096) | -0.21% | 56,630 | -4.07% | (10,367) | 0.24% | (3,140) | -0.03% | 4,977 | 0.15% | (42,052) | -1.74% | (9,333) | -0.29% | (918) | 0.18% |
| 應收帳款（增加）減少 | (10,089,623) | 247173.52% | 6,169,350 | 54.51% | (10,154,472) | 111.29% | 961,381 | -24.21% | (1,823,661) | -82.45% | 1,544,071 | 20.6% | (2,872,512) | 206.49% | (2,874,045) | 65.87% | 6,306,663 | 59% | 7,900,423 | 238.37% | (840,989) | -34.83% | 2,334,553 | 72.06% | (4,477,462) | 890.65% |
| 應收帳款－關係人（增加）減少 | (85,308) | 2089.86% | 477,871 | 4.22% | (6,758,295) | 74.07% | (80,736) | 2.03% | (21,954) | -0.99% | (7,793) | -0.1% | 171,319 | -12.31% | 41,631 | -0.95% | 19,160 | 0.18% | 1,644,925 | 49.63% | (3,634,729) | -150.54% | 883,015 | 27.26% | (1,191,662) | 237.04% |
| 其他應收款（增加）減少 | 55,252 | -1353.55% | (134,800) | -1.19% | (686,862) | 7.53% | (465,000) | 11.71% | (1,244,084) | -56.25% | (30,798) | -0.41% | 85,359 | -6.14% | (114,301) | 2.62% | 237,742 | 2.22% | 27,250 | 0.82% | 114,205 | 4.73% | (185,976) | -5.74% | 10,376 | -2.06% |
| 其他應收款－關係人（增加）減少 | (9,266) | 227% | (74,204) | -0.66% | (672,948) | 7.38% | (25,094) | 0.63% | 28,953 | 1.31% | 35,146 | 0.47% | (31,562) | 2.27% | (3) | 0% | 383,799 | 3.59% | (63,264) | -1.91% | (98,179) | -4.07% | 73,832 | 2.28% | 591,861 | -117.73% |
| 存貨（增加）減少 | (2,216,667) | 54303.45% | 1,882,128 | 16.63% | (3,960,775) | 43.41% | (8,660,152) | 218.07% | 475,676 | 21.51% | 1,773,435 | 23.66% | (7,799,997) | 560.69% | (3,268,570) | 74.91% | 1,390,445 | 13.01% | (43,052) | -1.3% | (494,450) | -20.48% | 1,031,062 | 31.83% | 273,178 | -54.34% |
| 預付款項（增加）減少 | (386,518) | 9468.84% | 196,660 | 1.74% | (215,164) | 2.36% | (342,872) | 8.63% | (9,671) | -0.44% | (309,583) | -4.13% | 65,231 | -4.69% | 67,421 | -1.55% | (424,666) | -3.97% | 47,952 | 1.45% | (41,558) | -1.72% | 96,589 | 2.98% | 409,355 | -81.43% |
| 其他流動資產（增加）減少 | 169,832 | -4160.51% | 827,140 | 7.31% | (906,413) | 9.93% | (45,475) | 1.15% | (89,780) | -4.06% | (233,123) | -3.11% | 2,602 | -0.19% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (12,684,021) | 310730.55% | 9,442,921 | 83.44% | (22,940,728) | 251.43% | (7,987,202) | 201.13% | (3,299,296) | -149.16% | 3,449,815 | 46.02% | (10,992,730) | 790.19% | (6,103,989) | 139.89% | 7,962,690 | 74.49% | 9,497,394 | 286.55% | (1,993,269) | -82.56% | 2,359,618 | 72.84% | (4,386,497) | 872.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,406 | -34.44% | 865,558 | 7.65% | 24,718 | -0.27% | (310) | 0.01% | (31,385) | -1.42% | (55,572) | -0.74% | 101,438 | -7.29% | ||||||||||||
| 應付票據增加（減少） | 536 | -13.13% | (1,070) | -0.01% | (971) | 0.01% | (7,066) | 0.18% | (4,935) | -0.22% | (1,320) | -0.02% | 7,485 | -0.54% | (5,724) | 0.13% | 2,502 | 0.02% | (9,017) | -0.27% | (485) | -0.02% | 10,342 | 0.32% | 10,707 | -2.13% |
| 應付帳款增加（減少） | 8,797,210 | -215512.25% | (3,832,629) | -33.87% | 4,707,194 | -51.59% | 811,988 | -20.45% | 2,532,223 | 114.48% | 516,448 | 6.89% | 6,301,661 | -452.98% | 480,202 | -11.01% | (376,767) | -3.52% | (1,622,296) | -48.95% | 965,359 | 39.98% | (1,291,270) | -39.86% | 2,113,271 | -420.37% |
| 應付帳款－關係人增加（減少） | 154,253 | -3778.86% | 2,302,617 | 20.35% | 2,988,238 | -32.75% | (63,369) | 1.6% | 153,390 | 6.93% | (23,957) | -0.32% | 55,538 | -3.99% | (17,482) | 0.4% | (96,786) | -0.91% | (6,104,115) | -184.17% | 1,510,965 | 62.58% | (57,029) | -1.76% | (107,347) | 21.35% |
| 其他應付款增加（減少） | (833,168) | 20410.78% | 101,687 | 0.9% | 1,493,065 | -16.36% | 26,161 | -0.66% | (10,086) | -0.46% | 426,203 | 5.69% | 361,093 | -25.96% | (1,169,055) | 26.79% | (138,568) | -1.3% | (199,456) | -6.02% | 394,086 | 16.32% | (51,366) | -1.59% | 78,747 | -15.66% |
| 其他應付款－關係人增加（減少） | 29,965 | -734.08% | 131 | 0% | 82,385 | -0.9% | (25,126) | 0.63% | 16,118 | 0.73% | (37) | 0% | 86,336 | -6.21% | (255) | 0.01% | (74,068) | -0.69% | 585 | 0.02% | (89,735) | -3.72% | (89,069) | -2.75% | 1,225 | -0.24% |
| 其他流動負債增加（減少） | (132,801) | 3253.33% | (570,179) | -5.04% | 1,259,035 | -13.8% | 324,791 | -8.18% | 225,783 | 10.21% | 200,397 | 2.67% | (118,344) | 8.51% | ||||||||||||
| 淨確定福利負債增加(減少) | 9,161 | -224.42% | 50,787 | 0.45% | 95,437 | -1.05% | 16,541 | -0.42% | 19,031 | 0.86% | 86,730 | 1.16% | 17,122 | -1.23% | 15,894 | -0.36% | 2,284 | 0.02% | (8,911) | -0.27% | (10,652) | -0.44% | (10,654) | -0.33% | (9,664) | 1.92% |
| 與營業活動相關之負債之淨變動合計 | 8,026,562 | -196633.07% | (1,083,098) | -9.57% | 10,649,101 | -116.71% | 1,083,610 | -27.29% | 2,900,139 | 131.12% | 1,148,892 | 15.33% | 6,816,143 | -489.97% | (914,279) | 20.95% | (388,955) | -3.64% | (7,859,583) | -237.14% | 2,640,278 | 109.36% | (1,588,408) | -49.03% | 2,109,564 | -419.63% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,657,459) | 114097.48% | 8,359,823 | 73.87% | (12,291,627) | 134.72% | (6,903,592) | 173.84% | (399,157) | -18.05% | 4,598,707 | 61.35% | (4,176,587) | 300.23% | (7,018,268) | 160.85% | 7,573,735 | 70.86% | 1,637,811 | 49.42% | 647,009 | 26.8% | 771,210 | 23.81% | (2,276,933) | 452.93% |
| 調整項目合計 | (1,713,426) | 41975.16% | 11,902,517 | 105.18% | (9,588,800) | 105.09% | (4,120,160) | 103.75% | 2,123,748 | 96.02% | 7,488,337 | 99.9% | (1,673,454) | 120.29% | (4,745,602) | 108.76% | 9,009,900 | 84.29% | 1,526,806 | 46.07% | 344,998 | 14.29% | 6,877,749 | 212.3% | (1,060,744) | 211% |
| 營運產生之現金流入（流出） | 1,006,969 | -24668.52% | 13,098,925 | 115.75% | (7,991,976) | 87.59% | (3,167,802) | 79.77% | 2,941,662 | 132.99% | 8,585,021 | 114.53% | (623,893) | 44.85% | (3,719,719) | 85.25% | 11,024,853 | 103.14% | 2,944,416 | 88.84% | 2,111,671 | 87.46% | 2,817,891 | 86.98% | (902,818) | 179.59% |
| 收取之利息 | 519,609 | -12729.27% | 680,917 | 6.02% | 62,055 | -0.68% | 37,747 | -0.95% | 59,189 | 2.68% | 123,841 | 1.65% | 54,623 | -3.93% | 30,773 | -0.71% | 85,967 | 0.8% | 58,672 | 1.77% | 186,147 | 7.71% | 97,266 | 3% | 82,041 | -16.32% |
| 支付之利息 | (1,153,201) | 28250.88% | (1,930,131) | -17.06% | (843,022) | 9.24% | (535,047) | 13.47% | (675,274) | -30.53% | (864,490) | -11.53% | (617,657) | 44.4% | (435,040) | 9.97% | (256,540) | -2.4% | (174,441) | -5.26% | (239,572) | -9.92% | (131,629) | -4.06% | (151,463) | 30.13% |
| 退還（支付）之所得稅 | (377,459) | 9246.91% | (532,906) | -4.71% | (351,081) | 3.85% | (306,118) | 7.71% | (113,705) | -5.14% | (348,471) | -4.65% | (204,215) | 14.68% | (239,359) | 5.49% | (169,535) | -1.59% | (124,460) | -3.76% | (202,920) | -8.4% | (223,707) | -6.91% | (154,518) | 30.74% |
| 營業活動之淨現金流入（流出） | (4,082) | 100% | 11,316,805 | 100% | (9,124,024) | 100% | (3,971,220) | 100% | 2,211,872 | 100% | 7,495,901 | 100% | (1,391,142) | 100% | (4,363,345) | 100% | 10,688,948 | 100% | 3,314,338 | 100% | 2,414,381 | 100% | 3,239,636 | 100% | (502,717) | 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 | 0 | 0% | (53,900) | 1.54% | 0 | 0% | (170,142) | 11.64% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 34,289 | -0.98% | 0 | 0% | 489,727 | -82.76% | 144,637 | -5.25% | 0 | 0% | 268,572 | -18.37% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (7,435) | 0.21% | 0 | 0% | (292) | 0.05% | 0 | 0% | (15,356) | 0.61% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 7,294 | -0.72% | 0 | 0% | 4,789 | -0.17% | 11,288 | -0.45% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 5,644 | -0.56% | 5,846 | -0.17% | 351 | -0.01% | 27,084 | -4.58% | 2,789 | -0.1% | 150,000 | -5.92% | 150,000 | -10.26% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 10,225 | -0.29% | 23,150 | -0.59% | 20,855 | -3.52% | ||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (1,451,681) | 41.58% | 0 | 0% | (15,840) | 1.08% | ||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 1,329 | -0.04% | 182,043 | -4.68% | 786,137 | -132.85% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (1,665,693) | 164.17% | (2,249,502) | 64.43% | (4,210,360) | 108.14% | (2,911,562) | 492.01% | (4,402,977) | 159.94% | (5,745,672) | 226.66% | (1,855,875) | 126.96% | (2,417,263) | 113.89% | (2,887,611) | -224.79% | (779,396) | 122.51% | (1,041,273) | 85.57% | (650,382) | 46.25% | (811,092) | 62.61% |
| 處分不動產、廠房及設備 | 322,801 | -31.81% | 391,074 | -11.2% | 150,825 | -3.87% | 568,402 | -96.05% | 303,434 | -11.02% | 77,059 | -3.04% | 73,851 | -5.05% | ||||||||||||
| 取得無形資產 | (40,474) | 3.99% | (122,025) | 3.5% | (162,588) | 4.18% | (107,701) | 18.2% | (220,817) | 8.02% | (95,553) | 3.77% | (104,346) | 7.14% | (93,391) | 4.4% | (22,875) | -1.78% | (23,271) | 3.66% | (30,549) | 2.51% | (15,744) | 1.12% | (17,225) | 1.33% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0% | (5,592) | 0.22% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 其他金融資產減少 | 0 | 0% | 7,793 | -0.22% | 12,806 | -0.33% | 0 | 0% | 5,187 | -0.19% | 0 | 0% | 19,433 | -0.92% | (32,557) | -2.53% | 0 | 0% | 190 | -0.01% | 384 | -0.03% | ||||
| 其他非流動資產增加 | 0 | 0% | (37,895) | 1.09% | (159,579) | 4.1% | (52,801) | 8.92% | (93,668) | 3.4% | 0 | 0% | (236,275) | 11.13% | 0 | 0% | (18,722) | 2.94% | (347,886) | 28.59% | ||||||
| 其他非流動資產減少 | 27,466 | -2.71% | 0 | 0% | 238,727 | -9.42% | 75,634 | -5.17% | 0 | 0% | 121,879 | 9.49% | ||||||||||||||
| 預付設備款增加 | (55,122) | 5.43% | (148,482) | 4.25% | (289,890) | 7.45% | (30,687) | 5.19% | (51,871) | 1.88% | (276,039) | 10.89% | (166,363) | 11.38% | (201,634) | 9.5% | (198,684) | -15.47% | (248,542) | 39.07% | (213,623) | 17.55% | (17,968) | 1.28% | (14,875) | 1.15% |
| 收取之股利 | 390,702 | -38.51% | 212,817 | -6.1% | 433,839 | -11.14% | 389,211 | -65.77% | 327,114 | -11.88% | 319,149 | -12.59% | 325,260 | -22.25% | 430,198 | -20.27% | ||||||||||
| 其他投資活動 | (7,258) | 0.72% | (83,662) | 2.4% | 125,882 | -3.23% | 11,279 | -1.91% | 1,231,165 | -44.72% | 2,836,428 | -111.89% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (1,014,640) | 100% | (3,491,209) | 100% | (3,893,521) | 100% | (591,770) | 100% | (2,752,839) | 100% | (2,534,935) | 100% | (1,461,780) | 100% | (2,122,407) | 100% | 1,284,587 | 100% | (636,164) | 100% | (1,216,909) | 100% | (1,406,373) | 100% | (1,295,559) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 15,540,585 | -502.21% | 832,881 | -12.13% | 4,984,095 | 51.19% | 9,846,723 | 152.69% | 4,768,151 | 115.5% | 1,926,358 | -103.9% | 1,768,479 | 369.98% | 8,922,774 | 143.64% | 17,692,935 | -283.82% | 15,345,194 | -9132.14% | 641,457 | -49.15% | 260,210 | -44.11% | 166,632 | 13.27% |
| 短期借款減少 | (17,597,163) | 568.67% | (8,291,657) | 120.73% | (1,302,268) | -13.37% | (883,823) | -13.71% | (2,654,598) | -64.3% | (3,688,644) | 198.95% | (2,020,495) | -422.71% | (2,444,751) | -39.36% | (22,419,792) | 359.64% | (14,365,859) | 8549.33% | (2,502,292) | 191.73% | (1,271,131) | 215.46% | (702,749) | -55.95% |
| 應付短期票券增加 | 150,000 | -4.85% | 400,000 | -5.82% | 0 | 0% | 330,000 | 5.12% | 15,000 | 0.36% | 180,000 | -9.71% | 0 | 0% | 105,500 | -62.78% | 0 | 0% | 85,600 | -14.51% | 200,000 | 15.92% | ||||
| 應付短期票券減少 | 0 | 0% | (74,939) | 1.09% | (1,145,000) | -11.76% | (54,000) | -0.84% | (500,000) | -12.11% | 0 | 0% | (443,700) | -92.83% | (765,519) | -12.32% | (189,000) | 3.03% | 0 | 0% | (341,600) | 26.17% | (300,000) | 50.85% | (8,400) | -0.67% |
| 舉借長期借款 | 9,722,478 | -314.19% | 2,444,121 | -35.59% | 11,096,631 | 113.97% | 6,331,001 | 98.18% | 7,482,675 | 181.25% | 5,281,013 | -284.83% | 3,020,311 | 631.88% | 5,216,935 | 83.98% | 6,106,250 | -97.95% | 4,200,000 | -2499.48% | 500,878 | -38.38% | 7,701,037 | -1305.32% | 2,279,254 | 181.45% |
| 償還長期借款 | (10,246,412) | 331.12% | (1,661,920) | 24.2% | (3,684,168) | -37.84% | (9,523,842) | -147.69% | (4,244,940) | -102.83% | (4,868,841) | 262.6% | (803,448) | -168.09% | (4,151,100) | -66.82% | (7,444,571) | 119.42% | (5,400,670) | 3214.01% | 0 | 0% | (6,917,110) | 1172.44% | (545,550) | -43.43% |
| 租賃本金償還 | (88,733) | 2.87% | (112,389) | 1.64% | (155,076) | -1.59% | (127,092) | -1.97% | (135,148) | -3.27% | (82,914) | 4.47% | ||||||||||||||
| 其他非流動負債增加 | 185 | -0.01% | 0 | 0% | 20,627 | 0.21% | 0 | 0% | 21,729 | -1.17% | 11,185 | 2.34% | 0 | 0% | 2,622 | -0.04% | 0 | 0% | 12,605 | -0.97% | 1,516 | -0.26% | 5 | 0% | ||
| 其他非流動負債減少 | 0 | 0% | (4,755) | 0.07% | 0 | 0% | (9,632) | -0.15% | (21,316) | -0.52% | 0 | 0% | (1,593) | -0.03% | 0 | 0% | (3,004) | 1.79% | ||||||||
| 發放現金股利 | (444,602) | 14.37% | (440,245) | 6.41% | (290,551) | -2.98% | (419,611) | -6.51% | (410,474) | -9.94% | (404,741) | 21.83% | (416,207) | -87.07% | (411,486) | -6.62% | 0 | 0 | 0 | 0% | (132,162) | 22.4% | (133,069) | -10.59% | ||
| 員工執行認股權 | 38,971 | -1.26% | 149,150 | -2.17% | 149,770 | 1.54% | 36,507 | 0.57% | 82,751 | 2% | 1,542 | -0.08% | ||||||||||||||
| 非控制權益變動 | (169,743) | 5.49% | (108,053) | 1.57% | 62,773 | 0.64% | (105,486) | -1.64% | (141,020) | -3.42% | (219,588) | 11.84% | (213,389) | -44.64% | (319,163) | -5.14% | 3,168 | -0.05% | ||||||||
| 籌資活動之淨現金流入（流出） | (3,094,434) | 100% | (6,867,806) | 100% | 9,736,833 | 100% | 6,448,640 | 100% | 4,128,306 | 100% | (1,854,086) | 100% | 477,987 | 100% | 6,212,005 | 100% | (6,233,914) | 100% | (168,035) | 100% | (1,305,116) | 100% | (589,974) | 100% | 1,256,123 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,170,562 | 2,357,493 | 6,139,033 | (1,002,987) | (204,626) | (165,018) | 103,489 | 138,065 | (1,309,235) | (9,915) | 24,890 | 8,380 | 5,830 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (2,942,594) | 3,315,283 | 2,858,321 | 882,663 | 3,382,713 | 2,941,862 | (2,271,446) | (135,682) | 4,430,386 | 2,500,224 | (82,754) | 1,251,669 | (536,323) | |||||||||||||
| 期初現金及約當現金餘額 | 16,866,858 | 9,915,366 | 8,067,899 | 7,132,524 | 6,803,998 | 6,522,707 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 13,924,264 | 13,230,649 | 10,926,220 | 8,015,187 | 10,186,711 | 9,464,569 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 13,924,264 | 13,230,649 | 10,926,220 | 8,015,187 | 10,186,711 | 9,464,569 | 5,203,717 | 6,305,373 | 7,805,173 | 3,986,590 | 2,395,614 | 3,139,347 | 1,599,777 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | |||||||||||||||||||||||||
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
金寶(2312) 2024年第3季「營業活動之現金流」單季為NT$-22.8億元、較上一季衰退-7679.45%；而今年初至今累積為NT$-408萬元、較去年同期衰退-100.04%。
單季
金寶(2312) 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$-22.8億元，較上一季衰退-7679.45%，為過去10年同期中的第7高。
同時金寶過去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23.61%、-24.12%與-9.61%。
其中稅前淨利為NT$10.38億元，收益費損相關之調整項目為NT$11.01億元，所得稅/利息等之影響數為NT$-2.38億元
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$-408萬元，較去年同期衰退-100.04%，為過去10年同期中的第7高。
同時金寶過去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89.91%、-14.88%與-7.19%。
其中稅前淨利為NT$27.2億元，收益費損相關之調整項目為NT$29.44億元，所得稅/利息等之影響數為NT$-10.11億元
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） | 2,720,395 | -66643.68% | 1,196,408 | 10.57% | 1,596,824 | -17.5% | 952,358 | -23.98% | 817,914 | 36.98% | 1,096,684 | 14.63% | 1,049,561 | -75.45% | 1,025,883 | -23.51% | 2,014,953 | 18.85% | 1,417,610 | 42.77% | 1,766,673 | 73.17% | (4,059,858) | -125.32% | 157,926 | -31.41% |
| 收益費損項目合計 | 2,944,033 | -72122.32% | 3,542,694 | 31.3% | 2,702,827 | -29.62% | 2,783,432 | -70.09% | 2,522,905 | 114.06% | 2,889,630 | 38.55% | 2,503,133 | -179.93% | 2,272,666 | -52.09% | 1,436,165 | 13.44% | (111,005) | -3.35% | (302,011) | -12.51% | 6,106,539 | 188.49% | 1,216,189 | -241.92% |
| 折舊費用 | 2,104,660 | -51559.53% | 2,317,495 | 20.48% | 2,320,689 | -25.43% | 2,227,845 | -56.1% | 2,444,144 | 110.5% | 2,558,018 | 34.13% | 2,285,103 | -164.26% | 2,086,352 | -47.82% | 2,108,106 | 19.72% | 636,756 | 19.21% | 547,582 | 22.68% | 525,976 | 16.24% | 600,515 | -119.45% |
| 攤銷費用 | 104,967 | -2571.46% | 95,989 | 0.85% | 85,125 | -0.93% | 81,151 | -2.04% | 77,733 | 3.51% | 84,619 | 1.13% | 72,186 | -5.19% | 56,365 | -1.29% | 22,974 | 0.21% | 30,512 | 0.92% | 33,136 | 1.37% | 29,918 | 0.92% | 28,540 | -5.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,657,459) | 114097.48% | 8,359,823 | 73.87% | (12,291,627) | 134.72% | (6,903,592) | 173.84% | (399,157) | -18.05% | 4,598,707 | 61.35% | (4,176,587) | 300.23% | (7,018,268) | 160.85% | 7,573,735 | 70.86% | 1,637,811 | 49.42% | 647,009 | 26.8% | 771,210 | 23.81% | (2,276,933) | 452.93% |
| 營業活動之淨現金流入（流出） | (4,082) | 100% | 11,316,805 | 100% | (9,124,024) | 100% | (3,971,220) | 100% | 2,211,872 | 100% | 7,495,901 | 100% | (1,391,142) | 100% | (4,363,345) | 100% | 10,688,948 | 100% | 3,314,338 | 100% | 2,414,381 | 100% | 3,239,636 | 100% | (502,717) | 100% |
投資活動之淨現金流
金寶(2312) 2024年第3季「投資活動之淨現金流」單季為NT$-6.06億元、較上一季衰退-446.19%；而今年初至今累積為NT$-10.15億元、較去年同期成長70.94%。
單季
金寶(2312) 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$-6.06億元，較上一季衰退-446.19%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-10.15億元，較去年同期成長70.94%，為過去10年同期中的第4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） | (1,014,640) | 100% | (3,491,209) | 100% | (3,893,521) | 100% | (591,770) | 100% | (2,752,839) | 100% | (2,534,935) | 100% | (1,461,780) | 100% | (2,122,407) | 100% | 1,284,587 | 100% | (636,164) | 100% | (1,216,909) | 100% | (1,406,373) | 100% | (1,295,559) | 100% |
| 取得不動產、廠房及設備 | (1,665,693) | 164.17% | (2,249,502) | 64.43% | (4,210,360) | 108.14% | (2,911,562) | 492.01% | (4,402,977) | 159.94% | (5,745,672) | 226.66% | (1,855,875) | 126.96% | (2,417,263) | 113.89% | (2,887,611) | -224.79% | (779,396) | 122.51% | (1,041,273) | 85.57% | (650,382) | 46.25% | (811,092) | 62.61% |
| 處分不動產、廠房及設備 | 322,801 | -31.81% | 391,074 | -11.2% | 150,825 | -3.87% | 568,402 | -96.05% | 303,434 | -11.02% | 77,059 | -3.04% | 73,851 | -5.05% | ||||||||||||
| 取得無形資產 | (40,474) | 3.99% | (122,025) | 3.5% | (162,588) | 4.18% | (107,701) | 18.2% | (220,817) | 8.02% | (95,553) | 3.77% | (104,346) | 7.14% | (93,391) | 4.4% | (22,875) | -1.78% | (23,271) | 3.66% | (30,549) | 2.51% | (15,744) | 1.12% | (17,225) | 1.33% |
| 處分無形資產 | 0 | 0% | 1,488 | -0.06% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (25,228) | 1% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 10,225 | -0.29% | 23,150 | -0.59% | 20,855 | -3.52% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (53,900) | 1.54% | 0 | 0% | (170,142) | 11.64% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 34,289 | -0.98% | 0 | 0% | 489,727 | -82.76% | 144,637 | -5.25% | 0 | 0% | 268,572 | -18.37% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (7,435) | 0.21% | 0 | 0% | (292) | 0.05% | 0 | 0% | (15,356) | 0.61% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 7,294 | -0.72% | 0 | 0% | 4,789 | -0.17% | 11,288 | -0.45% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 5,644 | -0.56% | 5,846 | -0.17% | 351 | -0.01% | 27,084 | -4.58% | 2,789 | -0.1% | 150,000 | -5.92% | 150,000 | -10.26% | ||||||||||||
籌資活動之淨現金流
金寶(2312) 2024年第3季「籌資活動之淨現金流」單季為NT$49.02億元、較上一季成長228.98%；而今年初至今累積為NT$-30.94億元、較去年同期成長54.94%。
單季
金寶(2312) 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$49.02億元，較上一季成長228.98%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-30.94億元，較去年同期成長54.94%，為過去10年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前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） | (3,094,434) | 100% | (6,867,806) | 100% | 9,736,833 | 100% | 6,448,640 | 100% | 4,128,306 | 100% | (1,854,086) | 100% | 477,987 | 100% | 6,212,005 | 100% | (6,233,914) | 100% | (168,035) | 100% | (1,305,116) | 100% | (589,974) | 100% | 1,256,123 | 100% |
| 短期借款增加 | 15,540,585 | -502.21% | 832,881 | -12.13% | 4,984,095 | 51.19% | 9,846,723 | 152.69% | 4,768,151 | 115.5% | 1,926,358 | -103.9% | 1,768,479 | 369.98% | 8,922,774 | 143.64% | 17,692,935 | -283.82% | 15,345,194 | -9132.14% | 641,457 | -49.15% | 260,210 | -44.11% | 166,632 | 13.27% |
| 短期借款減少 | (17,597,163) | 568.67% | (8,291,657) | 120.73% | (1,302,268) | -13.37% | (883,823) | -13.71% | (2,654,598) | -64.3% | (3,688,644) | 198.95% | (2,020,495) | -422.71% | (2,444,751) | -39.36% | (22,419,792) | 359.64% | (14,365,859) | 8549.33% | (2,502,292) | 191.73% | (1,271,131) | 215.46% | (702,749) | -55.95% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 9,722,478 | -314.19% | 2,444,121 | -35.59% | 11,096,631 | 113.97% | 6,331,001 | 98.18% | 7,482,675 | 181.25% | 5,281,013 | -284.83% | 3,020,311 | 631.88% | 5,216,935 | 83.98% | 6,106,250 | -97.95% | 4,200,000 | -2499.48% | 500,878 | -38.38% | 7,701,037 | -1305.32% | 2,279,254 | 181.45% |
| 償還長期借款 | (10,246,412) | 331.12% | (1,661,920) | 24.2% | (3,684,168) | -37.84% | (9,523,842) | -147.69% | (4,244,940) | -102.83% | (4,868,841) | 262.6% | (803,448) | -168.09% | (4,151,100) | -66.82% | (7,444,571) | 119.42% | (5,400,670) | 3214.01% | 0 | 0% | (6,917,110) | 1172.44% | (545,550) | -43.43% |
| 發放現金股利 | (444,602) | 14.37% | (440,245) | 6.41% | (290,551) | -2.98% | (419,611) | -6.51% | (410,474) | -9.94% | (404,741) | 21.83% | (416,207) | -87.07% | (411,486) | -6.62% | 0 | 0% | (132,162) | 22.4% | (133,069) | -10.59% | ||||
| 庫藏股票買回成本 | 0 | 0% | (331,781) | -8.04% | 0 | 0% | (412,597) | -86.32% | 0 | 0% | (172,700) | 2.77% | (106,951) | 63.65% | 0 | 0% | (17,934) | 3.04% | 0 | 0% | ||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
