2483
19.8
TWD-0.10 (-0.50%)
2025.04.02收盤
百容－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (6,584) | (26,593) | 2,055 | 28,662 | (20,025) | (6,467) | 32,292 | 47,385 | 79,887 | 20,709 | 39,779 | 59,213 | (4,064) | |||||||||||||
| 本期稅前淨利（淨損） | (6,584) | (26,593) | 2,055 | 28,662 | (20,025) | (6,467) | 32,292 | 47,385 | 79,887 | 20,709 | 39,779 | 59,213 | (4,064) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 43,184 | 39,722 | 37,697 | 35,726 | 31,454 | 32,963 | 23,639 | 22,928 | 24,155 | 26,066 | 30,006 | 25,676 | 27,669 | |||||||||||||
| 攤銷費用 | 1,664 | 1,344 | 4,280 | 1,474 | 1,613 | 1,726 | 2,189 | 2,375 | 2,250 | 801 | 922 | 847 | 3,578 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 180 | 93 | (166) | 278 | (44) | (321) | 1,074 | 202 | 83 | 0 | (93) | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (667) | 357 | 1,488 | 442 | (3,363) | 696 | 3,516 | 420 | (836) | (2,866) | (10,594) | (8,779) | 854 | |||||||||||||
| 利息費用 | 3,914 | 5,298 | 6,463 | 2,455 | 2,405 | 2,427 | 2,357 | 2,656 | 338 | 1 | 477 | 63 | 10 | |||||||||||||
| 利息收入 | (1,681) | (4,098) | (2,168) | (297) | (493) | (1,597) | (1,970) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | (1,006) | (2,239) | 0 | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (7,675) | (3,960) | (1,667) | (11,058) | (6,724) | (3,702) | (3,547) | (2,682) | (2,104) | (2,180) | (2,330) | (5,717) | (4,512) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,418 | 123 | (538) | 182 | 353 | (50) | 2,099 | |||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0 | (10,626) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 非金融資產減損損失 | 9,185 | 2,462 | (2,032) | 14,118 | (1,521) | |||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (10,504) | 8,160 | 14,134 | (109) | 183 | 1,482 | 2,254 | |||||||||||||||||||
| 其他項目 | (721) | (1,120) | (527) | (433) | (377) | (4,541) | (2,781) | (7,716) | 10,251 | 7,922 | 8,658 | 144 | 101 | |||||||||||||
| 收益費損項目合計 | 39,297 | 48,381 | 46,338 | 41,772 | 21,247 | 39,528 | 28,576 | 16,891 | 20,099 | 26,096 | 30,761 | (25,517) | 36,769 | |||||||||||||
| 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 | 2,904 | 13,146 | 15,810 | (3,077) | 947 | 9,404 | 11,221 | (18,107) | (4,419) | (4,952) | 7,881 | 7,747 | 2,716 | |||||||||||||
| 應收帳款（增加）減少 | (30,903) | 11,952 | 71,936 | 31,729 | 12,255 | (12,870) | 49,013 | 17,799 | 12,281 | 1,113 | 71,495 | 34,961 | (8,537) | |||||||||||||
| 其他應收款（增加）減少 | (40,863) | (4,198) | (2,959) | (2,259) | 1,706 | 1,455 | (3,412) | 2,319 | (4,047) | (755) | 2,188 | (31,800) | (4,043) | |||||||||||||
| 存貨（增加）減少 | 35,906 | 14,488 | 50,871 | (74,696) | 16,903 | 20,705 | 41,916 | (28,163) | 10,866 | 8,680 | (14,632) | 7,109 | 2,307 | |||||||||||||
| 其他流動資產（增加）減少 | (10,062) | 590 | (1,788) | 30,868 | (10,234) | 1,875 | 5,335 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (43,018) | 35,978 | 133,870 | (17,435) | 21,577 | 20,569 | 104,073 | (15,838) | 22,572 | 1,830 | 83,501 | 28,463 | 38,710 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 0 | (1,226) | 939 | (368) | ||||||||||||||||||||||
| 應付帳款增加（減少） | 44,615 | (4,645) | (20,177) | (64,018) | 5,478 | 21,928 | (65,838) | 15,458 | 3,774 | (116) | (52,427) | 2,636 | 6,938 | |||||||||||||
| 其他應付款增加（減少） | 3,600 | 390 | 10,589 | 3,149 | 49,536 | 19,636 | (621) | 21,670 | 7,083 | 13,871 | 8,417 | 36,469 | (2,574) | |||||||||||||
| 其他流動負債增加（減少） | (3,612) | 18,030 | (1,084) | (8,199) | 9,506 | 8,252 | 6,760 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 2,337 | (4,403) | (392) | (394) | (3,238) | (396) | (527) | (400) | 858 | (4,099) | (1,070) | (3,268) | (4,220) | |||||||||||||
| 遞延貸項增加（減少） | (1,587) | |||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 45,353 | 1,822 | (10,906) | (70,397) | 60,398 | 51,999 | (19,694) | 44,451 | 24,593 | 5,945 | (42,714) | 28,163 | (15,117) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 2,335 | 37,800 | 122,964 | (87,832) | 81,975 | 72,568 | 84,379 | 28,613 | 47,165 | 7,775 | 40,787 | 56,626 | 23,593 | |||||||||||||
| 調整項目合計 | 41,632 | 86,181 | 169,302 | (46,060) | 103,222 | 112,096 | 112,955 | 45,504 | 67,264 | 33,871 | 71,548 | 31,109 | 60,362 | |||||||||||||
| 營運產生之現金流入（流出） | 35,048 | 59,588 | 171,357 | (17,398) | 83,197 | 105,629 | 145,247 | 92,889 | 147,151 | 54,580 | 111,327 | 90,322 | 56,298 | |||||||||||||
| 收取之利息 | 1,681 | 4,098 | 2,168 | 297 | 493 | 1,562 | 1,970 | 1,193 | 735 | 354 | 339 | 610 | 233 | |||||||||||||
| 收取之股利 | 768 | 0 | 0 | 1,006 | 2,239 | 0 | 0 | 0 | 0 | 6,960 | 44 | 0 | 0 | |||||||||||||
| 支付之利息 | (3,914) | (5,298) | (6,463) | (2,455) | (2,405) | (2,427) | (2,357) | (2,656) | (338) | (1) | (477) | (63) | 2 | |||||||||||||
| 支付之股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,549) | (1,744) | (726) | 0 | |||||||||||||
| 退還（支付）之所得稅 | (1,495) | 154 | 390 | (3,458) | (853) | (9,545) | (1,405) | (1,196) | (3,517) | 3,000 | (14,845) | 1,361 | (9,478) | |||||||||||||
| 營業活動之淨現金流入（流出） | 32,088 | 58,542 | 167,452 | (22,008) | 82,671 | 91,907 | 143,455 | 90,230 | 144,031 | 63,344 | 94,644 | 91,504 | 47,055 | |||||||||||||
| 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 | 0 | (1,643) | 0 | (9,587) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 8,953 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | (30,685) | 0 | (28,740) | 0 | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 35,956 | 0 | 0 | 0 | 19,545 | 0 | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 取得不動產、廠房及設備 | (118,588) | (7,402) | (135,549) | (84,695) | (98,356) | (67,086) | (28,827) | (37,368) | (58,621) | (21,521) | (13,953) | (23,199) | (9,307) | |||||||||||||
| 處分不動產、廠房及設備 | 216 | 950 | 42,034 | (7) | (2,355) | (21,468) | 1,632 | |||||||||||||||||||
| 存出保證金增加 | (82) | (3) | (460) | (81) | 408 | 0 | (159) | 4,546 | ||||||||||||||||||
| 取得無形資產 | (564) | 0 | (933) | (536) | (1,437) | (206) | (423) | (664) | (8,303) | (607) | (1,131) | 1 | (333) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分投資性不動產 | 0 | 0 | 20,453 | 0 | 0 | |||||||||||||||||||||
| 長期應收租賃款減少 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 其他非流動資產增加 | 46 | 2,812 | 2,952 | 66 | 366 | (234) | 278 | 1,146 | 753 | 1,213 | 6,575 | 111 | 89 | |||||||||||||
| 預付設備款增加 | (13,715) | (17,798) | (30,891) | (60,488) | (19,721) | (11,828) | (35,994) | (2,472) | (10,745) | (633) | 146 | (3,140) | 0 | |||||||||||||
| 其他投資活動 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (96,731) | (32,388) | (113,370) | (139,670) | (96,365) | (132,165) | (5,421) | 60,381 | (68,761) | (8,753) | (50,460) | 19,835 | (22,157) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 149,000 | 0 | 0 | (1,318) | (28) | 20,000 | 0 | (20,000) | 30,000 | (2,169) | (982) | |||||||||||||||
| 應付短期票券增加 | 0 | 0 | 30,000 | 0 | 40,000 | 0 | 20,000 | |||||||||||||||||||
| 應付短期票券減少 | (200,000) | (30,000) | ||||||||||||||||||||||||
| 舉借長期借款 | 43,233 | 485 | 100,997 | 75,395 | 360,258 | 88,100 | 0 | 0 | ||||||||||||||||||
| 償還長期借款 | (37,166) | (31,013) | (52,224) | 0 | 0 | (28,125) | (28,695) | 0 | 0 | 0 | ||||||||||||||||
| 存入保證金增加 | (1) | 0 | 0 | 0 | 23 | |||||||||||||||||||||
| 租賃本金償還 | (369) | (350) | (338) | (507) | (3,321) | (6,569) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | 0 | (2,893) | 0 | 0 | (656) | 0 | 0 | (5,139) | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | 1,218 | 147 | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (45,303) | (60,880) | 48,433 | 103,534 | 16,805 | 113,392 | (48,795) | 167 | (100,004) | (698) | (69,977) | 1,619 | (5,874) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 21 | (11,550) | (9,250) | 5,305 | 19,841 | (8,247) | 11,907 | (9,884) | 6,640 | (1,049) | 14,598 | 24,311 | 3,855 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (109,925) | (46,276) | 93,265 | (52,839) | 22,952 | 64,887 | 101,146 | 140,894 | (18,094) | 52,844 | (11,195) | 137,269 | 22,879 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 18,347 | 0 | 0 | 0 | 0 | 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 | (109,925) | (27,929) | 93,265 | (52,839) | 22,952 | 64,887 | 751,264 | 896,632 | 840,449 | 832,403 | 631,208 | 688,730 | 565,575 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 334,634 | 8.06% | 616,378 | 14.61% | 812,896 | 17.96% | 589,751 | 13.5% | 882,899 | 22.71% | 781,646 | 20.96% | 751,264 | 20.23% | 896,632 | 21.96% | 840,449 | 29.18% | 832,403 | 30.04% | 631,208 | 23.86% | 688,730 | 25.58% | 565,575 | 22.02% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 26,798 | 1.48% | 25,372 | 1.41% | 221,732 | 9.96% | 233,662 | 10.76% | 90,564 | 5.09% | 173,736 | 9.71% | 186,921 | 9.17% | 206,960 | 11.54% | 229,086 | 14.06% | 218,895 | 14.03% | 196,635 | 12.03% | 153,044 | 9.61% | 4,147 | 0.27% |
| 本期稅前淨利（淨損） | 26,798 | 12.95% | 25,372 | 13.71% | 221,732 | 67.24% | 233,662 | -118.08% | 90,564 | 145.53% | 173,736 | 166.03% | 186,921 | 109.42% | 206,960 | 535.6% | 229,086 | 205.86% | 218,895 | 133.38% | 196,635 | 208.6% | 153,044 | 96.34% | 4,147 | 2.24% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 167,914 | 81.12% | 159,221 | 86.02% | 147,127 | 44.62% | 133,720 | -67.57% | 127,343 | 204.63% | 133,544 | 127.62% | 109,471 | 64.08% | 93,738 | 242.59% | 101,447 | 91.16% | 109,023 | 66.43% | 118,339 | 125.54% | 113,383 | 71.37% | 122,577 | 66.17% |
| 攤銷費用 | 6,918 | 3.34% | 5,248 | 2.84% | 9,585 | 2.91% | 6,507 | -3.29% | 6,226 | 10% | 7,007 | 6.7% | 10,216 | 5.98% | 8,975 | 23.23% | 5,162 | 4.64% | 3,837 | 2.34% | 3,069 | 3.26% | 4,497 | 2.83% | 6,773 | 3.66% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 282 | 0.14% | (57) | -0.03% | (127) | -0.04% | 38 | -0.02% | 54 | 0.09% | (574) | -0.55% | 950 | 0.56% | (840) | -2.17% | 167 | 0.15% | 0 | 0% | 521 | 0.55% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (5,899) | -2.85% | (4,800) | -2.59% | 3,497 | 1.06% | (561) | 0.28% | (118) | -0.19% | (7,205) | -6.89% | 5,007 | 2.93% | 1,674 | 4.33% | (476) | -0.43% | (2,432) | -1.48% | (21,377) | -22.68% | (8,497) | -5.35% | (340) | -0.18% |
| 利息費用 | 18,507 | 8.94% | 21,083 | 11.39% | 16,518 | 5.01% | 9,821 | -4.96% | 9,888 | 15.89% | 10,460 | 10% | 10,275 | 6.01% | 7,208 | 18.65% | 458 | 0.41% | 67 | 0.04% | 556 | 0.59% | 240 | 0.15% | 33 | 0.02% |
| 利息收入 | (11,740) | -5.67% | (17,138) | -9.26% | (2,913) | -0.88% | (1,440) | 0.73% | (4,323) | -6.95% | (8,331) | -7.96% | (5,012) | -2.93% | ||||||||||||
| 股利收入 | (12,128) | -5.86% | (11,682) | -6.31% | (14,656) | -4.44% | (12,050) | 6.09% | (10,338) | -16.61% | (9,051) | -8.65% | (7,668) | -4.49% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (32,334) | -15.62% | (16,408) | -8.86% | (38,396) | -11.64% | (38,141) | 19.27% | (20,354) | -32.71% | (17,012) | -16.26% | (17,765) | -10.4% | (7,808) | -20.21% | (11,702) | -10.52% | (12,611) | -7.68% | (12,967) | -13.76% | (10,867) | -6.84% | (9,336) | -5.04% |
| 處分及報廢不動產、廠房及設備損失（利益） | 2,156 | 1.04% | (542) | -0.29% | (1,408) | -0.43% | 5,747 | -2.9% | 447 | 0.72% | (116,253) | -111.1% | (33,622) | -19.68% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | 0 | 0% | (10,626) | -3.22% | 0 | 0% | (69,560) | -111.78% | 0 | 0% | (4,841) | -4.35% | (74,848) | -45.61% | (12,770) | -13.55% | ||||||||
| 非金融資產減損損失 | 22,638 | 10.94% | 11,436 | 6.18% | 13,714 | 4.16% | 25,963 | -13.12% | 11,019 | 17.71% | 10,445 | 9.98% | 10,467 | 6.13% | ||||||||||||
| 未實現外幣兌換損失（利益） | (2,978) | -1.44% | 4,922 | 2.66% | 10,456 | 3.17% | 54 | -0.03% | 3,773 | 6.06% | 4,726 | 4.52% | 5,498 | 3.22% | ||||||||||||
| 其他項目 | (2,768) | -1.34% | (2,924) | -1.58% | (1,950) | -0.59% | (186,766) | 94.38% | (1,190) | -1.91% | 100 | 0.1% | 0 | 0% | (7,323) | -18.95% | 8,330 | 7.49% | 7,345 | 4.48% | 15,633 | 16.58% | 576 | 0.36% | 405 | 0.22% |
| 收益費損項目合計 | 150,568 | 72.74% | 148,359 | 80.15% | 130,821 | 39.67% | (54,340) | 27.46% | 52,867 | 84.95% | 8,615 | 8.23% | 77,096 | 45.13% | 84,056 | 217.53% | 79,815 | 71.72% | 22,849 | 13.92% | 79,734 | 84.59% | 51,931 | 32.69% | 120,424 | 65% |
| 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 | (25,828) | -12.48% | (1,651) | -0.89% | 27,028 | 8.2% | (27,152) | 13.72% | (4,808) | -7.73% | 12,665 | 12.1% | 10,126 | 5.93% | (14,579) | -37.73% | (4,846) | -4.35% | (1,288) | -0.78% | (9,266) | -9.83% | 6,769 | 4.26% | 7,144 | 3.86% |
| 應收帳款（增加）減少 | (60,359) | -29.16% | 35,826 | 19.36% | 63,857 | 19.37% | (63,878) | 32.28% | (6,900) | -11.09% | 16,909 | 16.16% | 50,444 | 29.53% | (28,331) | -73.32% | (15,740) | -14.14% | (8,531) | -5.2% | 24,757 | 26.26% | 52,352 | 32.95% | (4,521) | -2.44% |
| 其他應收款（增加）減少 | (37,026) | -17.89% | (5,000) | -2.7% | (1,856) | -0.56% | (2,093) | 1.06% | 972 | 1.56% | 2,089 | 2% | 3,159 | 1.85% | 6,947 | 17.98% | (4,874) | -4.38% | 2,019 | 1.23% | 25,742 | 27.31% | (27,253) | -17.16% | (5,582) | -3.01% |
| 存貨（增加）減少 | 24,639 | 11.9% | 87,488 | 47.27% | 115,066 | 34.89% | (293,066) | 148.1% | 18,940 | 30.43% | 64,484 | 61.63% | 4,024 | 2.36% | (62,437) | -161.58% | (25,676) | -23.07% | 62,429 | 38.04% | 4,975 | 5.28% | 17,084 | 10.75% | 43,720 | 23.6% |
| 其他流動資產（增加）減少 | (23,524) | -11.36% | 6,054 | 3.27% | 14,541 | 4.41% | 13,248 | -6.69% | (27,110) | -43.56% | 3,346 | 3.2% | 23,256 | 13.61% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (122,098) | -58.98% | 122,717 | 66.3% | 218,636 | 66.3% | (372,941) | 188.46% | (18,906) | -30.38% | 99,493 | 95.08% | 220,443 | 129.05% | (122,113) | -316.02% | (63,376) | -56.95% | 53,994 | 32.9% | 68,312 | 72.47% | (9,998) | -6.29% | 56,871 | 30.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 0 | 0% | (1,295) | -1.37% | (1,946) | -1.22% | 396 | 0.21% | ||||||||||||||||||
| 應付帳款增加（減少） | 23,713 | 11.46% | 14,338 | 7.75% | (113,422) | -34.4% | 111,630 | -56.41% | (4,138) | -6.65% | (12,807) | -12.24% | (112,371) | -65.78% | 40,420 | 104.6% | 23,795 | 21.38% | 7,794 | 4.75% | (51,745) | -54.89% | (30,678) | -19.31% | 42,230 | 22.8% |
| 其他應付款增加（減少） | (8,962) | -4.33% | (28,100) | -15.18% | (6,960) | -2.11% | (30,216) | 15.27% | 48,944 | 78.65% | (12,345) | -11.8% | (24,948) | -14.6% | (763) | -1.97% | (1,002) | -0.9% | 6,460 | 3.94% | (20,359) | -21.6% | 33,023 | 20.79% | 3,445 | 1.86% |
| 其他流動負債增加（減少） | 9,066 | 4.38% | 11,579 | 6.26% | (17,548) | -5.32% | 3,014 | -1.52% | 7,378 | 11.86% | (2,152) | -2.06% | (4,102) | -2.4% | ||||||||||||
| 淨確定福利負債增加(減少) | 978 | 0.47% | (1,818) | -0.98% | (10,238) | -3.1% | (1,647) | 0.83% | (4,533) | -7.28% | (1,639) | -1.57% | (6,080) | -3.56% | (1,597) | -4.13% | (7,826) | -7.03% | (1,919) | -1.17% | (2,367) | -2.51% | (3,111) | -1.96% | (77) | -0.04% |
| 遞延貸項增加（減少） | 158,056 | 76.36% | 2,632 | 2.52% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 182,851 | 88.33% | (4,001) | -2.16% | (148,168) | -44.93% | 82,781 | -41.83% | 47,651 | 76.57% | (26,311) | -25.14% | (147,501) | -86.35% | 49,296 | 127.57% | 31,262 | 28.09% | 5,354 | 3.26% | (65,439) | -69.42% | 2,997 | 1.89% | 43,317 | 23.38% |
| 與營業活動相關之資產及負債之淨變動合計 | 60,753 | 29.35% | 118,716 | 64.14% | 70,468 | 21.37% | (290,160) | 146.63% | 28,745 | 46.19% | 73,182 | 69.94% | 72,942 | 42.7% | (72,817) | -188.44% | (32,114) | -28.86% | 59,348 | 36.16% | 2,873 | 3.05% | (7,001) | -4.41% | 100,188 | 54.08% |
| 調整項目合計 | 211,321 | 102.09% | 267,075 | 144.29% | 201,289 | 61.04% | (344,500) | 174.09% | 81,612 | 131.14% | 81,797 | 78.17% | 150,038 | 87.83% | 11,239 | 29.09% | 47,701 | 42.87% | 82,197 | 50.09% | 82,607 | 87.63% | 44,930 | 28.28% | 220,612 | 119.08% |
| 營運產生之現金流入（流出） | 238,119 | 115.03% | 292,447 | 158% | 423,021 | 128.28% | (110,838) | 56.01% | 172,176 | 276.67% | 255,533 | 244.2% | 336,959 | 197.25% | 218,199 | 564.68% | 276,787 | 248.73% | 301,092 | 183.47% | 279,242 | 296.23% | 197,974 | 124.62% | 224,759 | 121.32% |
| 收取之利息 | 11,740 | 5.67% | 17,138 | 9.26% | 2,913 | 0.88% | 1,440 | -0.73% | 4,314 | 6.93% | 8,057 | 7.7% | 5,012 | 2.93% | 3,038 | 7.86% | 1,475 | 1.33% | 1,396 | 0.85% | 1,079 | 1.14% | 1,185 | 0.75% | 1,475 | 0.8% |
| 收取之股利 | 26,461 | 12.78% | 44,242 | 23.9% | 47,216 | 14.32% | 26,289 | -13.28% | 22,204 | 35.68% | 29,972 | 28.64% | 21,191 | 12.41% | 14,759 | 38.2% | 13,370 | 12.01% | 16,413 | 10% | 14,967 | 15.88% | 10,360 | 6.52% | 10,138 | 5.47% |
| 支付之利息 | (18,507) | -8.94% | (21,083) | -11.39% | (16,518) | -5.01% | (9,821) | 4.96% | (9,888) | -15.89% | (10,460) | -10% | (10,275) | -6.01% | (7,208) | -18.65% | (458) | -0.41% | (67) | -0.04% | (556) | -0.59% | (240) | -0.15% | (23) | -0.01% |
| 支付之股利 | (32,728) | -15.81% | (109,094) | -58.94% | (109,093) | -33.08% | (76,366) | 38.59% | (112,541) | -180.84% | (144,417) | -138.01% | (145,064) | -84.92% | (146,710) | -379.67% | (144,434) | -129.79% | (146,085) | -89.02% | (168,515) | -178.77% | (34,080) | -21.45% | (34,774) | -18.77% |
| 退還（支付）之所得稅 | (18,086) | -8.74% | (38,552) | -20.83% | (17,787) | -5.39% | (28,593) | 14.45% | (14,034) | -22.55% | (34,046) | -32.54% | (36,997) | -21.66% | (43,437) | -112.41% | (35,459) | -31.86% | (8,639) | -5.26% | (31,953) | -33.9% | (16,339) | -10.29% | (16,319) | -8.81% |
| 營業活動之淨現金流入（流出） | 206,999 | 100% | 185,098 | 100% | 329,752 | 100% | (197,889) | 100% | 62,231 | 100% | 104,639 | 100% | 170,826 | 100% | 38,641 | 100% | 111,281 | 100% | 164,110 | 100% | 94,264 | 100% | 158,860 | 100% | 185,256 | 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% | 0 | 0% | 0 | 0% | (4,769) | 1.78% | (13,747) | 14.75% | 0 | 0% | (14,231) | 16.12% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,207 | -1.48% | 9,374 | -4.9% | 10,068 | -2.96% | 4,617 | -1.72% | 0 | 0% | 11,300 | -24.26% | 802 | -0.91% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 0 | 0% | 83 | -0.02% | 5,202 | -1.94% | 101 | -0.11% | 0 | 0% | 3,539 | -4.01% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (59,188) | 22.03% | (7,458) | 8% | (34,569) | 74.21% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (44,480) | 13.07% | (14,033) | 5.22% | (58,620) | 62.92% | (5,000) | 10.73% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 35,956 | -12.64% | 0 | 0% | 56,846 | -16.7% | 59,730 | -22.24% | 19,545 | -20.98% | 36,556 | -78.47% | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | (70,290) | 26.17% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (290,616) | 102.19% | (188,537) | 98.55% | (306,567) | 90.06% | (266,180) | 99.09% | (261,693) | 280.88% | (146,692) | 314.9% | (93,879) | 106.31% | (831,756) | 99.6% | (134,232) | 84.16% | (85,741) | -232.64% | (161,735) | 94.88% | (112,251) | 150.09% | (68,527) | 99.57% |
| 處分不動產、廠房及設備 | 18,683 | -6.57% | 14,035 | -7.34% | 49,342 | -14.49% | 34,450 | -12.82% | 325 | -0.35% | 150,819 | -323.76% | 59,313 | -67.17% | ||||||||||||
| 存出保證金增加 | (947) | 0.33% | 1,145 | -0.6% | (630) | 0.19% | 1,483 | -0.55% | (1,510) | 1.62% | 0 | 0% | (207) | 0.28% | 1,398 | -2.03% | ||||||||||
| 取得無形資產 | (5,679) | 2% | (3,321) | 1.74% | (4,736) | 1.39% | (3,632) | 1.35% | (5,377) | 5.77% | (4,176) | 8.96% | (5,511) | 6.24% | (7,056) | 0.84% | (11,214) | 7.03% | (2,431) | -6.6% | (3,521) | 2.07% | (332) | 0.44% | (558) | 0.81% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分投資性不動產 | 0 | 0% | 0 | 0% | 20,453 | -6.01% | 0 | 0% | 242,800 | -260.6% | ||||||||||||||||
| 長期應收租賃款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,687 | -1.81% | 7,084 | -15.21% | ||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (1,132) | 0.59% | 1,253 | -0.37% | (1,483) | 0.55% | 874 | -0.94% | (24,784) | 53.2% | (2,126) | 2.41% | (1,080) | 0.13% | 214 | -0.13% | (88) | -0.24% | 1,179 | -0.69% | (2,814) | 3.76% | (1,988) | 2.89% |
| 預付設備款增加 | (45,989) | 16.17% | (22,874) | 11.96% | (156,948) | 46.1% | (149,644) | 55.71% | (51,264) | 55.02% | (38,438) | 82.51% | (103,715) | 117.45% | (24,468) | 2.93% | 0 | 0% | (2,834) | -7.69% | (2,586) | 1.52% | (5,651) | 7.56% | 0 | 0% |
| 其他投資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 188,311 | -70.1% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (284,385) | 100% | (191,310) | 100% | (340,418) | 100% | (268,623) | 100% | (93,170) | 100% | (46,584) | 100% | (88,308) | 100% | (835,088) | 100% | (159,487) | 100% | 36,856 | 100% | (170,464) | 100% | (74,787) | 100% | (68,822) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (271,000) | 122.09% | 160,000 | -80.38% | 150,000 | 68.14% | (1,318) | -0.74% | (18,682) | -14.52% | 35,000 | -227.73% | (60,000) | 25.13% | 160,000 | 18.1% | 70,000 | 100.11% | 0 | 0% | (2,169) | 19.66% | 2,169 | -19.23% | ||
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 30,000 | 16.88% | 30,000 | 23.32% | 70,000 | -455.46% | 0 | 0% | 250,000 | 28.28% | ||||||||||||
| 應付短期票券減少 | 0 | 0% | (380,000) | 190.91% | ||||||||||||||||||||||
| 舉借長期借款 | 195,383 | -88.02% | 163,505 | -82.15% | 125,727 | 57.11% | 157,698 | 88.75% | 360,258 | 279.98% | 88,100 | -573.23% | 0 | 0% | 473,760 | 53.6% | ||||||||||
| 償還長期借款 | (140,323) | 63.22% | (139,390) | 70.03% | (52,224) | -23.72% | 0 | 0% | (205,010) | -159.33% | (171,620) | 1116.66% | (108,530) | 45.45% | 0 | 0% | 0 | 0% | (2,480) | 21.98% | ||||||
| 存入保證金增加 | 4 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 29 | 100% | 401 | -3.64% | 164 | -1.45% | ||||||||||||
| 存入保證金減少 | 0 | 0% | (2) | 0% | 1 | 0% | (776) | -0.44% | 178 | 0.14% | 81 | -0.53% | (78) | 0.03% | 158 | 0.02% | (77) | -0.11% | (42) | 0.45% | ||||||
| 租賃本金償還 | (1,447) | 0.65% | (1,330) | 0.67% | (1,673) | -0.76% | (1,800) | -1.01% | (14,782) | -11.49% | (26,940) | 175.29% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (27,319) | -21.23% | (16,305) | 106.09% | (2,893) | 1.21% | 0 | 0% | 0 | 0% | (9,309) | 99.55% | 0 | 0% | (12,003) | 108.82% | (11,885) | 105.35% |
| 非控制權益變動 | (4,593) | 2.07% | (1,826) | 0.92% | (1,682) | -0.76% | (6,121) | -3.44% | 0 | 0% | 2,741 | -24.85% | 751 | -6.66% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (221,976) | 100% | (199,043) | 100% | 220,149 | 100% | 177,683 | 100% | 128,671 | 100% | (15,369) | 100% | (238,777) | 100% | 883,918 | 100% | 69,923 | 100% | (9,351) | 100% | 29 | 100% | (11,030) | 100% | (11,281) | 100% |
| 匯率變動對現金及約當現金之影響 | 17,618 | (9,610) | 13,662 | (4,319) | 3,521 | (12,304) | 10,891 | (31,288) | (13,671) | 9,580 | 18,649 | 50,112 | (1,975) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (281,744) | (214,865) | 223,145 | (293,148) | 101,253 | 30,382 | (145,368) | 56,183 | 8,046 | 201,195 | (57,522) | 123,155 | 103,178 | |||||||||||||
| 期初現金及約當現金餘額 | 616,378 | 831,243 | 589,751 | 882,899 | 781,646 | 751,264 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 334,634 | 616,378 | 812,896 | 589,751 | 882,899 | 781,646 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 334,634 | 616,378 | 812,896 | 589,751 | 882,899 | 781,646 | 751,264 | 896,632 | 840,449 | 832,403 | 631,208 | 688,730 | 565,575 | |||||||||||||
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4季「營業活動之現金流」單季為NT$3,209萬元、較上一季衰退-15.57%；而今年初至今累積為NT$2.07億元、較去年同期成長11.83%。
單季
百容(2483) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$3,209萬元，較上一季衰退-15.57%，為過去11年同期中的第11高。
同時百容過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為51.22%、-18.98%與-10.25%。
其中稅前淨利為NT$-658萬元，收益費損相關之調整項目為NT$3,930萬元，所得稅/利息等之影響數為NT$-296萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2.07億元，較去年同期成長11.83%，為過去11年同期中的第2高。
同時百容過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為44.96%、14.62%與8.18%。
其中稅前淨利為NT$2,680萬元，收益費損相關之調整項目為NT$1.51億元，所得稅/利息等之影響數為NT$-3,112萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (6,584) | (26,593) | 2,055 | 28,662 | (20,025) | (6,467) | 32,292 | 47,385 | 79,887 | 20,709 | 39,779 | 59,213 | (4,064) | |||||||||||||
| 收益費損項目合計 | 39,297 | 48,381 | 46,338 | 41,772 | 21,247 | 39,528 | 28,576 | 16,891 | 20,099 | 26,096 | 30,761 | (25,517) | 36,769 | |||||||||||||
| 折舊費用 | 43,184 | 39,722 | 37,697 | 35,726 | 31,454 | 32,963 | 23,639 | 22,928 | 24,155 | 26,066 | 30,006 | 25,676 | 27,669 | |||||||||||||
| 攤銷費用 | 1,664 | 1,344 | 4,280 | 1,474 | 1,613 | 1,726 | 2,189 | 2,375 | 2,250 | 801 | 922 | 847 | 3,578 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 2,335 | 37,800 | 122,964 | (87,832) | 81,975 | 72,568 | 84,379 | 28,613 | 47,165 | 7,775 | 40,787 | 56,626 | 23,593 | |||||||||||||
| 營業活動之淨現金流入（流出） | 32,088 | 58,542 | 167,452 | (22,008) | 82,671 | 91,907 | 143,455 | 90,230 | 144,031 | 63,344 | 94,644 | 91,504 | 47,055 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 26,798 | 1.48% | 25,372 | 1.41% | 221,732 | 9.96% | 233,662 | 10.76% | 90,564 | 5.09% | 173,736 | 9.71% | 186,921 | 9.17% | 206,960 | 11.54% | 229,086 | 14.06% | 218,895 | 14.03% | 196,635 | 12.03% | 153,044 | 9.61% | 4,147 | 0.27% |
| 收益費損項目合計 | 150,568 | 72.74% | 148,359 | 80.15% | 130,821 | 39.67% | (54,340) | 27.46% | 52,867 | 84.95% | 8,615 | 8.23% | 77,096 | 45.13% | 84,056 | 217.53% | 79,815 | 71.72% | 22,849 | 13.92% | 79,734 | 84.59% | 51,931 | 32.69% | 120,424 | 65% |
| 折舊費用 | 167,914 | 81.12% | 159,221 | 86.02% | 147,127 | 44.62% | 133,720 | -67.57% | 127,343 | 204.63% | 133,544 | 127.62% | 109,471 | 64.08% | 93,738 | 242.59% | 101,447 | 91.16% | 109,023 | 66.43% | 118,339 | 125.54% | 113,383 | 71.37% | 122,577 | 66.17% |
| 攤銷費用 | 6,918 | 3.34% | 5,248 | 2.84% | 9,585 | 2.91% | 6,507 | -3.29% | 6,226 | 10% | 7,007 | 6.7% | 10,216 | 5.98% | 8,975 | 23.23% | 5,162 | 4.64% | 3,837 | 2.34% | 3,069 | 3.26% | 4,497 | 2.83% | 6,773 | 3.66% |
| 與營業活動相關之資產及負債之淨變動合計 | 60,753 | 29.35% | 118,716 | 64.14% | 70,468 | 21.37% | (290,160) | 146.63% | 28,745 | 46.19% | 73,182 | 69.94% | 72,942 | 42.7% | (72,817) | -188.44% | (32,114) | -28.86% | 59,348 | 36.16% | 2,873 | 3.05% | (7,001) | -4.41% | 100,188 | 54.08% |
| 營業活動之淨現金流入（流出） | 206,999 | 100% | 185,098 | 100% | 329,752 | 100% | (197,889) | 100% | 62,231 | 100% | 104,639 | 100% | 170,826 | 100% | 38,641 | 100% | 111,281 | 100% | 164,110 | 100% | 94,264 | 100% | 158,860 | 100% | 185,256 | 100% |
投資活動之淨現金流
百容(2483) 2024年第4季「投資活動之淨現金流」單季為NT$-9,673萬元、較上一季成長19.46%；而今年初至今累積為NT$-2.84億元、較去年同期衰退-48.65%。
單季
百容(2483) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-9,673萬元，較上一季成長19.46%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2.84億元，較去年同期衰退-48.65%，為過去11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年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (96,731) | (32,388) | (113,370) | (139,670) | (96,365) | (132,165) | (5,421) | 60,381 | (68,761) | (8,753) | (50,460) | 19,835 | (22,157) | |||||||||||||
| 取得不動產、廠房及設備 | (118,588) | (7,402) | (135,549) | (84,695) | (98,356) | (67,086) | (28,827) | (37,368) | (58,621) | (21,521) | (13,953) | (23,199) | (9,307) | |||||||||||||
| 處分不動產、廠房及設備 | 216 | 950 | 42,034 | (7) | (2,355) | (21,468) | 1,632 | |||||||||||||||||||
| 取得無形資產 | (564) | 0 | (933) | (536) | (1,437) | (206) | (423) | (664) | (8,303) | (607) | (1,131) | 1 | (333) | |||||||||||||
| 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 | (30,685) | 0 | (28,740) | 0 | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 35,956 | 0 | 0 | 0 | 19,545 | 0 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | (1,643) | 0 | (9,587) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 8,953 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,756 | 6,071 | 35,568 | |||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (284,385) | 100% | (191,310) | 100% | (340,418) | 100% | (268,623) | 100% | (93,170) | 100% | (46,584) | 100% | (88,308) | 100% | (835,088) | 100% | (159,487) | 100% | 36,856 | 100% | (170,464) | 100% | (74,787) | 100% | (68,822) | 100% |
| 取得不動產、廠房及設備 | (290,616) | 102.19% | (188,537) | 98.55% | (306,567) | 90.06% | (266,180) | 99.09% | (261,693) | 280.88% | (146,692) | 314.9% | (93,879) | 106.31% | (831,756) | 99.6% | (134,232) | 84.16% | (85,741) | -232.64% | (161,735) | 94.88% | (112,251) | 150.09% | (68,527) | 99.57% |
| 處分不動產、廠房及設備 | 18,683 | -6.57% | 14,035 | -7.34% | 49,342 | -14.49% | 34,450 | -12.82% | 325 | -0.35% | 150,819 | -323.76% | 59,313 | -67.17% | ||||||||||||
| 取得無形資產 | (5,679) | 2% | (3,321) | 1.74% | (4,736) | 1.39% | (3,632) | 1.35% | (5,377) | 5.77% | (4,176) | 8.96% | (5,511) | 6.24% | (7,056) | 0.84% | (11,214) | 7.03% | (2,431) | -6.6% | (3,521) | 2.07% | (332) | 0.44% | (558) | 0.81% |
| 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% | 0 | 0% | (44,480) | 13.07% | (14,033) | 5.22% | (58,620) | 62.92% | (5,000) | 10.73% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 35,956 | -12.64% | 0 | 0% | 56,846 | -16.7% | 59,730 | -22.24% | 19,545 | -20.98% | 36,556 | -78.47% | ||||||||||||||
| 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% | 0 | 0% | (4,769) | 1.78% | (13,747) | 14.75% | 0 | 0% | (14,231) | 16.12% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,207 | -1.48% | 9,374 | -4.9% | 10,068 | -2.96% | 4,617 | -1.72% | 0 | 0% | 11,300 | -24.26% | 802 | -0.91% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (59,188) | 22.03% | (7,458) | 8% | (34,569) | 74.21% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 34,898 | -10.25% | 6,803 | -2.53% | 41,167 | -44.18% | ||||||||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$-4,530萬元、較上一季成長28.25%；而今年初至今累積為NT$-2.22億元、較去年同期衰退-11.52%。
單季
百容(2483) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-4,530萬元，較上一季成長28.25%，為過去11年同期中的第8高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-2.22億元，較去年同期衰退-11.52%，為過去11年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (45,303) | (60,880) | 48,433 | 103,534 | 16,805 | 113,392 | (48,795) | 167 | (100,004) | (698) | (69,977) | 1,619 | (5,874) | |||||||||||||
| 短期借款增加 | 149,000 | 0 | 0 | (1,318) | (28) | 20,000 | 0 | (20,000) | 30,000 | (2,169) | (982) | |||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 43,233 | 485 | 100,997 | 75,395 | 360,258 | 88,100 | 0 | 0 | ||||||||||||||||||
| 償還長期借款 | (37,166) | (31,013) | (52,224) | 0 | 0 | (28,125) | (28,695) | 0 | 0 | 0 | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | 0 | (2,893) | 0 | 0 | (656) | 0 | 0 | (5,139) | |||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (221,976) | 100% | (199,043) | 100% | 220,149 | 100% | 177,683 | 100% | 128,671 | 100% | (15,369) | 100% | (238,777) | 100% | 883,918 | 100% | 69,923 | 100% | (9,351) | 100% | 29 | 100% | (11,030) | 100% | (11,281) | 100% |
| 短期借款增加 | (271,000) | 122.09% | 160,000 | -80.38% | 150,000 | 68.14% | (1,318) | -0.74% | (18,682) | -14.52% | 35,000 | -227.73% | (60,000) | 25.13% | 160,000 | 18.1% | 70,000 | 100.11% | 0 | 0% | (2,169) | 19.66% | 2,169 | -19.23% | ||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 195,383 | -88.02% | 163,505 | -82.15% | 125,727 | 57.11% | 157,698 | 88.75% | 360,258 | 279.98% | 88,100 | -573.23% | 0 | 0% | 473,760 | 53.6% | ||||||||||
| 償還長期借款 | (140,323) | 63.22% | (139,390) | 70.03% | (52,224) | -23.72% | 0 | 0% | (205,010) | -159.33% | (171,620) | 1116.66% | (108,530) | 45.45% | 0 | 0% | 0 | 0% | (2,480) | 21.98% | ||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (27,319) | -21.23% | (16,305) | 106.09% | (2,893) | 1.21% | 0 | 0% | 0 | 0% | (9,309) | 99.55% | 0 | 0% | (12,003) | 108.82% | (11,885) | 105.35% |
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