2483
23.05
TWD+0.05 (0.22%)
2024.11.01收盤
百容－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 42,587 | 31.11% | 24,803 | -46.34% | 158,914 | 7520.78% | 173,983 | -137.61% | 105,944 | -208.23% | 143,596 | 98.24% | 85,816 | 82.68% | 66,034 | 304.32% | 103,534 | 151.99% | 115,497 | 86.03% | 95,159 | 92.92% | 60,690 | 71.3% | (8,810) | -7.02% |
| 本期稅前淨利（淨損） | 42,587 | 31.11% | 24,803 | -46.34% | 158,914 | 7520.78% | 173,983 | -137.61% | 105,944 | -208.23% | 143,596 | 98.24% | 85,816 | 82.68% | 66,034 | 304.32% | 103,534 | 151.99% | 115,497 | 86.03% | 95,159 | 92.92% | 60,690 | 71.3% | (8,810) | -7.02% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 81,531 | 59.55% | 80,456 | -150.3% | 72,611 | 3436.39% | 64,339 | -50.89% | 65,179 | -128.11% | 67,681 | 46.3% | 56,901 | 54.82% | 47,650 | 219.6% | 52,541 | 77.13% | 55,486 | 41.33% | 59,267 | 57.87% | 56,888 | 66.83% | 62,681 | 49.92% |
| 攤銷費用 | 3,481 | 2.54% | 2,711 | -5.06% | 3,477 | 164.55% | 3,281 | -2.6% | 3,098 | -6.09% | 3,527 | 2.41% | 5,591 | 5.39% | 4,531 | 20.88% | 1,741 | 2.56% | 1,968 | 1.47% | 1,453 | 1.42% | 2,494 | 2.93% | 3,180 | 2.53% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 15 | 0.01% | (56) | 0.1% | 25 | 1.18% | (266) | 0.21% | 327 | -0.64% | (91) | -0.06% | 241 | 0.23% | (1,572) | -7.24% | 0 | 0% | 0 | 0% | 217 | 0.21% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,354) | -3.18% | (3,529) | 6.59% | 2,906 | 137.53% | (1,117) | 0.88% | 4,444 | -8.73% | (6,802) | -4.65% | 545 | 0.53% | 4,076 | 18.78% | (2,413) | -3.54% | 2,028 | 1.51% | (9,539) | -9.31% | 618 | 0.73% | 71 | 0.06% |
| 利息費用 | 9,805 | 7.16% | 14,232 | -26.59% | 5,754 | 272.31% | 4,872 | -3.85% | 4,969 | -9.77% | 5,733 | 3.92% | 5,409 | 5.21% | 1,876 | 8.65% | 1 | 0% | 60 | 0.04% | 1 | 0% | 3 | 0% | 23 | 0.02% |
| 利息收入 | (6,757) | -4.94% | (9,100) | 17% | (471) | -22.29% | (765) | 0.61% | (3,210) | 6.31% | (4,830) | -3.3% | (2,255) | -2.17% | ||||||||||||
| 股利收入 | (7,799) | -5.7% | (5,451) | 10.18% | (10,946) | -518.03% | (5,739) | 4.54% | (6,335) | 12.45% | (1,180) | -0.81% | (6,563) | -6.32% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (17,363) | -12.68% | (7,969) | 14.89% | (24,698) | -1168.86% | (18,315) | 14.49% | (7,927) | 15.58% | (8,995) | -6.15% | (9,597) | -9.25% | (2,852) | -13.14% | (8,320) | -12.21% | (4,910) | -3.66% | (7,343) | -7.17% | (5,150) | -6.05% | (4,824) | -3.84% |
| 處分及報廢不動產、廠房及設備損失（利益） | 8 | 0.01% | (660) | 1.23% | (817) | -38.67% | 5,626 | -4.45% | 272 | -0.53% | (117,883) | -80.65% | (4,061) | -3.91% | ||||||||||||
| 非金融資產減損損失 | 8,072 | 5.9% | 6,783 | -12.67% | (3,529) | -167.01% | 7,010 | -5.54% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | (1,877) | -1.37% | (4,705) | 8.79% | (1,674) | -79.22% | 914 | -0.72% | 2,195 | -4.31% | 3,899 | 2.67% | (4,416) | -4.25% | ||||||||||||
| 其他項目 | (1,354) | -0.99% | (1,145) | 2.14% | (936) | -44.3% | (185,930) | 147.06% | 6,281 | -12.34% | 2,883 | 1.97% | (2,995) | -2.89% | 1,056 | 4.87% | (2,635) | -3.87% | (361) | -0.27% | 2,763 | 2.7% | 288 | 0.34% | 202 | 0.16% |
| 收益費損項目合計 | 63,408 | 46.31% | 71,567 | -133.7% | 41,702 | 1973.59% | (123,322) | 97.54% | (267) | 0.52% | (54,774) | -37.47% | 38,964 | 37.54% | 67,229 | 309.83% | 42,641 | 62.6% | (21,951) | -16.35% | 28,297 | 27.63% | 49,210 | 57.81% | 58,141 | 46.3% |
| 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 | (31,423) | -22.95% | (13,037) | 24.36% | 5,332 | 252.34% | (12,096) | 9.57% | 1,997 | -3.92% | 8,901 | 6.09% | 8,400 | 8.09% | 2,278 | 10.5% | 9,815 | 14.41% | (2,220) | -1.65% | 1,040 | 1.02% | (5,049) | -5.93% | (1,863) | -1.48% |
| 應收帳款（增加）減少 | (66,825) | -48.81% | (2,213) | 4.13% | (32,662) | -1545.76% | (32,141) | 25.42% | (33,673) | 66.18% | 14,885 | 10.18% | 7,016 | 6.76% | (5,339) | -24.6% | (17,958) | -26.36% | (2,477) | -1.85% | (37,208) | -36.33% | 10,813 | 12.7% | (33,693) | -26.83% |
| 其他應收款（增加）減少 | (4,018) | -2.93% | (341) | 0.64% | 1,593 | 75.39% | 739 | -0.58% | 5,035 | -9.9% | 748 | 0.51% | 2,234 | 2.15% | 2,085 | 9.61% | 1,917 | 2.81% | (1,717) | -1.28% | 25,974 | 25.36% | 5,131 | 6.03% | (2,760) | -2.2% |
| 存貨（增加）減少 | 4,116 | 3.01% | 43,298 | -80.89% | 43,829 | 2074.25% | (141,147) | 111.64% | (12,418) | 24.41% | 30,527 | 20.89% | (32,381) | -31.2% | (16,664) | -76.8% | (16,929) | -24.85% | 36,423 | 27.13% | 24,511 | 23.93% | (14,412) | -16.93% | 28,451 | 22.66% |
| 其他流動資產（增加）減少 | 107 | 0.08% | 3,429 | -6.41% | 15,376 | 727.69% | (34,299) | 27.13% | (6,830) | 13.42% | (2,309) | -1.58% | 10,160 | 9.79% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (98,043) | -71.61% | 31,136 | -58.17% | 33,468 | 1583.91% | (218,944) | 173.18% | (45,889) | 90.19% | 52,752 | 36.09% | 93,902 | 90.47% | (75,276) | -346.91% | (74,865) | -109.9% | 28,800 | 21.45% | 15,022 | 14.67% | (28,845) | -33.89% | (7,499) | -5.97% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 2,094 | 1.53% | (65) | 0.12% | (158) | -7.48% | 703 | -0.56% | 45 | -0.09% | 328 | 0.22% | 266 | 0.2% | (656) | -0.64% | 1,106 | 1.3% | (705) | -0.56% | ||||||
| 應付帳款增加（減少） | 1,295 | 0.95% | (11,994) | 22.41% | (82,783) | -3917.79% | 140,923 | -111.47% | 23,410 | -46.01% | 24,592 | 16.82% | (59,920) | -57.73% | 1,035 | 4.77% | 10,374 | 15.23% | 16,263 | 12.11% | (5,512) | -5.38% | 5,294 | 6.22% | 40,533 | 32.28% |
| 其他應付款增加（減少） | 14,926 | 10.9% | (38,457) | 71.84% | (18,841) | -891.67% | (35,449) | 28.04% | (15,384) | 30.24% | (8,234) | -5.63% | (15,583) | -15.01% | (18,651) | -85.95% | 9,615 | 14.11% | (475) | -0.35% | (28,112) | -27.45% | (3,532) | -4.15% | 36,369 | 28.96% |
| 其他流動負債增加（減少） | (21,895) | -15.99% | 9,923 | -18.54% | (12,927) | -611.78% | 16,913 | -13.38% | 1,863 | -3.66% | (10,473) | -7.17% | (12,109) | -11.67% | ||||||||||||
| 淨確定福利負債增加(減少) | (927) | -0.68% | (910) | 1.7% | (828) | -39.19% | (822) | 0.65% | (862) | 1.69% | (841) | -0.58% | (5,185) | -5% | (795) | -3.66% | (968) | -1.42% | (1,539) | -1.15% | (701) | -0.68% | 105 | 0.12% | 199 | 0.16% |
| 遞延貸項增加（減少） | 156,898 | 114.6% | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 152,391 | 111.31% | (41,503) | 77.53% | (115,537) | -5467.91% | 122,268 | -96.71% | 9,072 | -17.83% | 5,372 | 3.68% | (92,797) | -89.41% | (7,570) | -34.89% | 18,691 | 27.44% | 14,469 | 10.78% | (25,468) | -24.87% | 20,669 | 24.28% | 79,531 | 63.34% |
| 與營業活動相關之資產及負債之淨變動合計 | 54,348 | 39.7% | (10,367) | 19.37% | (82,069) | -3884% | (96,676) | 76.47% | (36,817) | 72.36% | 58,124 | 39.77% | 1,105 | 1.06% | (82,846) | -381.8% | (56,174) | -82.46% | 43,269 | 32.23% | (10,446) | -10.2% | (8,176) | -9.6% | 72,032 | 57.36% |
| 調整項目合計 | 117,756 | 86.01% | 61,200 | -114.33% | (40,367) | -1910.41% | (219,998) | 174.01% | (37,084) | 72.89% | 3,350 | 2.29% | 40,069 | 38.61% | (15,617) | -71.97% | (13,533) | -19.87% | 21,318 | 15.88% | 17,851 | 17.43% | 41,034 | 48.2% | 130,173 | 103.67% |
| 營運產生之現金流入（流出） | 160,343 | 117.12% | 86,003 | -160.67% | 118,547 | 5610.36% | (46,015) | 36.4% | 68,860 | -135.34% | 146,946 | 100.53% | 125,885 | 121.29% | 50,417 | 232.35% | 90,001 | 132.12% | 136,815 | 101.91% | 113,010 | 110.35% | 101,724 | 119.5% | 121,363 | 96.65% |
| 收取之利息 | 6,757 | 4.94% | 9,100 | -17% | 471 | 22.29% | 765 | -0.61% | 3,201 | -6.29% | 4,656 | 3.19% | 2,255 | 2.17% | 1,267 | 5.84% | 478 | 0.7% | 707 | 0.53% | 538 | 0.53% | 246 | 0.29% | 995 | 0.79% |
| 收取之股利 | 21,364 | 15.6% | 5,451 | -10.18% | 10,946 | 518.03% | 5,739 | -4.54% | 1,394 | -2.74% | 22,101 | 15.12% | 6,563 | 6.32% | 0 | 0% | 0 | 0% | 0 | 0% | 3,933 | 3.13% | ||||
| 支付之利息 | (9,805) | -7.16% | (14,232) | 26.59% | (5,754) | -272.31% | (4,872) | 3.85% | (4,969) | 9.77% | (5,733) | -3.92% | (5,409) | -5.21% | (1,876) | -8.65% | (1) | 0% | (60) | -0.04% | (1) | 0% | (3) | 0% | (25) | -0.02% |
| 支付之股利 | (32,728) | -23.91% | (109,094) | 203.8% | (109,093) | -5162.94% | (76,366) | 60.4% | (112,541) | 221.19% | (1,937) | -1.33% | (1,259) | -1.21% | ||||||||||||
| 退還（支付）之所得稅 | (9,024) | -6.59% | (30,757) | 57.46% | (13,004) | -615.43% | (5,679) | 4.49% | (6,824) | 13.41% | (19,867) | -13.59% | (24,247) | -23.36% | (28,109) | -129.54% | (22,357) | -32.82% | (3,210) | -2.39% | (11,133) | -10.87% | (16,842) | -19.79% | (697) | -0.56% |
| 營業活動之淨現金流入（流出） | 136,907 | 100% | (53,529) | 100% | 2,113 | 100% | (126,428) | 100% | (50,879) | 100% | 146,166 | 100% | 103,788 | 100% | 21,699 | 100% | 68,121 | 100% | 134,252 | 100% | 102,414 | 100% | 85,125 | 100% | 125,569 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,839 | -4.2% | 2,378 | -2.64% | 1,115 | -1.05% | 4,085 | -15.84% | 0 | 0% | 3,960 | 5.09% | ||||||||||||||
| 取得不動產、廠房及設備 | (71,986) | 106.56% | (93,603) | 103.92% | (96,344) | 90.86% | (148,120) | 574.26% | (114,569) | -162.81% | (62,756) | -80.64% | (83,253) | 129.45% | (760,114) | 96.84% | (52,591) | 75.49% | (45,684) | -1015.43% | (35,218) | 521.21% | (58,333) | 94.85% | (38,326) | 86.72% |
| 處分不動產、廠房及設備 | 38,220 | -56.58% | 11,451 | -12.71% | 7,061 | -6.66% | 32,482 | -125.93% | 2,786 | 3.96% | 144,860 | 186.14% | 51,326 | -79.81% | ||||||||||||
| 存出保證金增加 | (2,228) | 3.3% | (21) | 0.02% | (388) | 0.37% | (819) | 3.18% | (1,204) | -1.71% | (267) | -0.34% | ||||||||||||||
| 取得無形資產 | (4,284) | 6.34% | (1,629) | 1.81% | (2,277) | 2.15% | (1,932) | 7.49% | (2,691) | -3.82% | (3,733) | -4.8% | (4,142) | 6.44% | (4,239) | 0.54% | (2,839) | 4.08% | (1,333) | -29.63% | (743) | 11% | (156) | 0.25% | (82) | 0.19% |
| 其他非流動資產增加 | (46) | 0.07% | 0 | 0% | (4,371) | 4.12% | (1,091) | 4.23% | 621 | 0.88% | (22,866) | -29.38% | (23,601) | 36.7% | (15,585) | 1.99% | (1,029) | 1.48% | ||||||||
| 預付設備款增加 | (30,067) | 44.51% | (17,326) | 19.24% | (71,624) | 67.54% | (43,199) | 167.48% | (11,800) | -16.77% | (11,458) | -14.72% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 投資活動之淨現金流入（流出） | (67,552) | 100% | (90,072) | 100% | (106,041) | 100% | (25,793) | 100% | 70,371 | 100% | 77,824 | 100% | (64,314) | 100% | (784,895) | 100% | (69,662) | 100% | 4,499 | 100% | (6,757) | 100% | (61,502) | 100% | (44,194) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (420,000) | 369.94% | 160,000 | 429.08% | 150,000 | 87.14% | 0 | 0% | (20,000) | -26.09% | (95,000) | 40.78% | (90,000) | 56.22% | 180,000 | 21.08% | 0 | 0% | 0 | 0% | 0 | 0% | 1,762 | -17.05% | 514 | -28.37% |
| 應付短期票券減少 | 270,000 | -237.82% | (130,000) | -348.63% | ||||||||||||||||||||||
| 舉借長期借款 | 150,146 | -132.25% | 86,795 | 232.76% | 24,655 | 14.32% | 69,660 | 112.47% | 308,618 | 402.52% | 0 | 0% | 0 | 0% | 473,760 | 55.49% | ||||||||||
| 償還長期借款 | (108,377) | 95.46% | (77,023) | -206.56% | 0 | 0% | 0 | 0% | (205,010) | -267.39% | (115,370) | 49.53% | (51,140) | 31.95% | ||||||||||||
| 存入保證金減少 | 4 | 0% | (3) | -0.01% | 2 | 0% | (740) | -1.19% | 140 | 0.18% | 9 | 0% | 3 | 0% | (16) | 0% | (19) | 100% | (13) | 100% | (4) | 100% | ||||
| 租賃本金償還 | (712) | 0.63% | (654) | -1.75% | (829) | -0.48% | (862) | -1.39% | (9,752) | -12.72% | (13,664) | 5.87% | ||||||||||||||
| 非控制權益變動 | (4,593) | 4.05% | (1,826) | -4.9% | (1,682) | -0.98% | (6,121) | -9.88% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (94) | 0.91% | 154 | -8.5% |
| 籌資活動之淨現金流入（流出） | (113,532) | 100% | 37,289 | 100% | 172,146 | 100% | 61,937 | 100% | 76,671 | 100% | (232,931) | 100% | (160,086) | 100% | 853,744 | 100% | (19) | 100% | (13) | 100% | (4) | 100% | (10,335) | 100% | (1,812) | 100% |
| 匯率變動對現金及約當現金之影響 | 12,303 | (11,922) | 14,340 | (8,671) | (10,849) | 5,980 | 2,033 | (23,458) | (9,809) | (9,038) | (2,825) | 28,624 | (10,903) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (31,874) | (118,234) | 82,558 | (98,955) | 85,314 | (2,961) | (118,579) | 67,090 | (11,369) | 129,700 | 92,828 | 41,912 | 68,660 | |||||||||||||
| 期初現金及約當現金餘額 | 616,378 | 812,896 | 589,751 | 882,899 | 781,646 | 751,264 | 896,632 | 840,449 | 832,403 | 631,208 | 688,730 | 565,575 | 462,397 | |||||||||||||
| 期末現金及約當現金餘額 | 584,504 | 694,662 | 672,309 | 783,944 | 866,960 | 748,303 | 778,053 | 907,539 | 821,034 | 760,908 | 781,558 | 607,487 | 531,057 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 584,504 | 694,662 | 672,309 | 783,944 | 866,960 | 748,303 | 778,053 | 907,539 | 821,034 | 760,908 | 781,558 | 607,487 | 531,057 | |||||||||||||
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
百容(2483) 2024年第2季「營業活動之現金流」單季為NT$1.29億元、較上一季成長1606.64%；而今年初至今累積為NT$1.37億元、較去年同期成長355.76%。
單季
百容(2483) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$1.29億元，較上一季成長1606.64%，為過去10年同期中的第2高。
同時百容過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為51.29%、42.76%與6.93%。
其中稅前淨利為NT$2,239萬元，收益費損相關之調整項目為NT$3,291萬元，所得稅/利息等之影響數為NT$-1,909萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.37億元，較去年同期成長355.76%，為過去10年同期中的第2高。
同時百容過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為45.54%、-1.3%與2.95%。
其中稅前淨利為NT$4,259萬元，收益費損相關之調整項目為NT$6,341萬元，所得稅/利息等之影響數為NT$-2,344萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 42,587 | 31.11% | 24,803 | -46.34% | 158,914 | 7520.78% | 173,983 | -137.61% | 115,497 | 86.03% | 95,159 | 92.92% | 60,690 | 71.3% | (8,810) | -7.02% |
| 收益費損項目合計 | 63,408 | 46.31% | 71,567 | -133.7% | 41,702 | 1973.59% | (123,322) | 97.54% | (21,951) | -16.35% | 28,297 | 27.63% | 49,210 | 57.81% | 58,141 | 46.3% |
| 折舊費用 | 81,531 | 59.55% | 80,456 | -150.3% | 72,611 | 3436.39% | 64,339 | -50.89% | 55,486 | 41.33% | 59,267 | 57.87% | 56,888 | 66.83% | 62,681 | 49.92% |
| 攤銷費用 | 3,481 | 2.54% | 2,711 | -5.06% | 3,477 | 164.55% | 3,281 | -2.6% | 1,968 | 1.47% | 1,453 | 1.42% | 2,494 | 2.93% | 3,180 | 2.53% |
| 與營業活動相關之資產及負債之淨變動合計 | 54,348 | 39.7% | (10,367) | 19.37% | (82,069) | -3884% | (96,676) | 76.47% | 43,269 | 32.23% | (10,446) | -10.2% | (8,176) | -9.6% | 72,032 | 57.36% |
| 營業活動之淨現金流入（流出） | 136,907 | 100% | (53,529) | 100% | 2,113 | 100% | (126,428) | 100% | 134,252 | 100% | 102,414 | 100% | 85,125 | 100% | 125,569 | 100% |
投資活動之淨現金流
百容(2483) 2024年第2季「投資活動之淨現金流」單季為NT$-3,064萬元、較上一季成長16.99%；而今年初至今累積為NT$-6,755萬元、較去年同期成長25%。
單季
百容(2483) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-3,064萬元，較上一季成長16.99%，為過去10年同期中的第8高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-6,755萬元，較去年同期成長25%，為過去10年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (67,552) | 100% | (90,072) | 100% | (106,041) | 100% | (25,793) | 100% | 4,499 | 100% | (6,757) | 100% | (61,502) | 100% | (44,194) | 100% |
| 取得不動產、廠房及設備 | (71,986) | 106.56% | (93,603) | 103.92% | (96,344) | 90.86% | (148,120) | 574.26% | (45,684) | -1015.43% | (35,218) | 521.21% | (58,333) | 94.85% | (38,326) | 86.72% |
| 處分不動產、廠房及設備 | 38,220 | -56.58% | 11,451 | -12.71% | 7,061 | -6.66% | 32,482 | -125.93% | ||||||||
| 取得無形資產 | (4,284) | 6.34% | (1,629) | 1.81% | (2,277) | 2.15% | (1,932) | 7.49% | (1,333) | -29.63% | (743) | 11% | (156) | 0.25% | (82) | 0.19% |
| 處分無形資產 | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (13,795) | 13.01% | (14,033) | 54.41% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 56,846 | -53.61% | 59,730 | -231.57% | ||||||||||
| 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 | 0% | (871) | 3.38% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,839 | -4.2% | 2,378 | -2.64% | 1,115 | -1.05% | 4,085 | -15.84% | ||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 8,678 | -9.63% | 17,736 | -16.73% | 817 | -3.17% | ||||||||||
| 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
百容(2483) 2024年第2季「籌資活動之淨現金流」單季為NT$-9,093萬元、較上一季衰退-302.31%；而今年初至今累積為NT$-1.14億元、較去年同期衰退-404.47%。
單季
百容(2483) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-9,093萬元，較上一季衰退-302.31%，為過去10年同期中的第9高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1.14億元，較去年同期衰退-404.47%，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6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (113,532) | 100% | 37,289 | 100% | 172,146 | 100% | 61,937 | 100% | (13) | 100% | (4) | 100% | (10,335) | 100% | (1,812) | 100% |
| 短期借款增加 | (420,000) | 369.94% | 160,000 | 429.08% | 150,000 | 87.14% | 0 | 0% | 0 | 0% | 0 | 0% | 1,762 | -17.05% | 514 | -28.37% |
| 短期借款減少 | ||||||||||||||||
| 發行公司債 | ||||||||||||||||
| 償還公司債 | ||||||||||||||||
| 舉借長期借款 | 150,146 | -132.25% | 86,795 | 232.76% | 24,655 | 14.32% | 69,660 | 112.47% | ||||||||
| 償還長期借款 | (108,377) | 95.46% | (77,023) | -206.56% | 0 | 0% | 0 | 0% | ||||||||
| 發放現金股利 | ||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (12,003) | 116.14% | 0 | 0% | ||
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