2483
22.3
TWD-0.20 (-0.89%)
2024.11.21收盤
百容－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 33,382 | 19.09% | 51,965 | 41.06% | 219,677 | 135.35% | 205,000 | -116.56% | 110,589 | -541.04% | 180,203 | 1415.36% | 154,629 | 564.94% | 159,575 | -309.32% | 149,199 | -455.57% | 198,186 | 196.68% | 156,856 | -41277.89% | 93,831 | 139.31% | 8,211 | 5.94% |
| 本期稅前淨利（淨損） | 33,382 | 19.09% | 51,965 | 41.06% | 219,677 | 135.35% | 205,000 | -116.56% | 110,589 | -541.04% | 180,203 | 1415.36% | 154,629 | 564.94% | 159,575 | -309.32% | 149,199 | -455.57% | 198,186 | 196.68% | 156,856 | -41277.89% | 93,831 | 139.31% | 8,211 | 5.94% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 124,730 | 71.31% | 119,499 | 94.42% | 109,430 | 67.42% | 97,994 | -55.72% | 95,889 | -469.12% | 100,581 | 789.99% | 85,832 | 313.59% | 70,810 | -137.26% | 77,292 | -236.01% | 82,957 | 82.33% | 88,333 | -23245.53% | 87,707 | 130.21% | 94,908 | 68.67% |
| 攤銷費用 | 5,254 | 3% | 3,904 | 3.08% | 5,305 | 3.27% | 5,033 | -2.86% | 4,613 | -22.57% | 5,281 | 41.48% | 8,027 | 29.33% | 6,600 | -12.79% | 2,912 | -8.89% | 3,036 | 3.01% | 2,147 | -565% | 3,650 | 5.42% | 3,195 | 2.31% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 102 | 0.06% | (150) | -0.12% | 39 | 0.02% | (240) | 0.14% | 98 | -0.48% | (253) | -1.99% | (124) | -0.45% | (1,042) | 2.02% | 84 | -0.26% | 0 | 0% | 614 | -161.58% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (5,232) | -2.99% | (5,157) | -4.07% | 2,009 | 1.24% | (1,003) | 0.57% | 3,245 | -15.88% | (7,901) | -62.06% | 1,491 | 5.45% | 1,254 | -2.43% | 360 | -1.1% | 434 | 0.43% | (10,783) | 2837.63% | 282 | 0.42% | (1,194) | -0.86% |
| 利息費用 | 14,593 | 8.34% | 15,785 | 12.47% | 10,055 | 6.2% | 7,366 | -4.19% | 7,483 | -36.61% | 8,033 | 63.09% | 7,918 | 28.93% | 4,552 | -8.82% | 120 | -0.37% | 66 | 0.07% | 79 | -20.79% | 177 | 0.26% | 23 | 0.02% |
| 利息收入 | (10,059) | -5.75% | (13,040) | -10.3% | (745) | -0.46% | (1,143) | 0.65% | (3,830) | 18.74% | (6,734) | -52.89% | (3,042) | -11.11% | ||||||||||||
| 股利收入 | (12,128) | -6.93% | (11,682) | -9.23% | (14,656) | -9.03% | (11,044) | 6.28% | (8,099) | 39.62% | (9,051) | -71.09% | (7,668) | -28.02% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (24,659) | -14.1% | (12,448) | -9.84% | (36,729) | -22.63% | (27,083) | 15.4% | (13,630) | 66.68% | (13,310) | -104.54% | (14,218) | -51.95% | (5,126) | 9.94% | (9,598) | 29.31% | (10,431) | -10.35% | (10,637) | 2799.21% | (5,150) | -7.65% | (4,824) | -3.49% |
| 處分及報廢不動產、廠房及設備損失（利益） | (262) | -0.15% | (665) | -0.53% | (870) | -0.54% | 5,565 | -3.16% | 94 | -0.46% | (116,203) | -912.68% | (35,721) | -130.51% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (69,560) | 340.31% | 0 | 0% | 0 | 0% | 0 | 0% | (4,841) | 14.78% | (74,848) | -74.28% | (12,770) | 3360.53% | ||||
| 非金融資產減損損失 | 13,453 | 7.69% | 8,974 | 7.09% | 15,746 | 9.7% | 11,845 | -6.73% | 12,540 | -61.35% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | 7,526 | 4.3% | (3,238) | -2.56% | (3,678) | -2.27% | 163 | -0.09% | 3,590 | -17.56% | 3,244 | 25.48% | 3,244 | 11.85% | ||||||||||||
| 其他項目 | (2,047) | -1.17% | (1,804) | -1.43% | (1,423) | -0.88% | (186,333) | 105.94% | (813) | 3.98% | 4,641 | 36.45% | 2,781 | 10.16% | 393 | -0.76% | (1,921) | 5.87% | (577) | -0.57% | 6,975 | -1835.53% | 432 | 0.64% | 304 | 0.22% |
| 收益費損項目合計 | 111,271 | 63.62% | 99,978 | 79% | 84,483 | 52.05% | (96,112) | 54.65% | 31,620 | -154.7% | (30,913) | -242.8% | 48,520 | 177.27% | 67,165 | -130.19% | 59,716 | -182.34% | (3,247) | -3.22% | 48,973 | -12887.63% | 77,448 | 114.98% | 83,655 | 60.53% |
| 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 | (28,732) | -16.43% | (14,797) | -11.69% | 11,218 | 6.91% | (24,075) | 13.69% | (5,755) | 28.16% | 3,261 | 25.61% | (1,095) | -4% | 3,528 | -6.84% | (427) | 1.3% | 3,664 | 3.64% | (17,147) | 4512.37% | (978) | -1.45% | 4,428 | 3.2% |
| 應收帳款（增加）減少 | (29,456) | -16.84% | 23,874 | 18.86% | (8,079) | -4.98% | (95,607) | 54.36% | (19,155) | 93.71% | 29,779 | 233.89% | 1,431 | 5.23% | (46,130) | 89.42% | (28,021) | 85.56% | (9,644) | -9.57% | (46,738) | 12299.47% | 17,391 | 25.82% | 4,016 | 2.91% |
| 其他應收款（增加）減少 | 3,837 | 2.19% | (802) | -0.63% | 1,103 | 0.68% | 166 | -0.09% | (734) | 3.59% | 634 | 4.98% | 6,571 | 24.01% | 4,628 | -8.97% | (827) | 2.53% | 2,774 | 2.75% | 23,554 | -6198.42% | 4,547 | 6.75% | (1,539) | -1.11% |
| 存貨（增加）減少 | (11,267) | -6.44% | 73,000 | 57.68% | 64,195 | 39.55% | (218,370) | 124.16% | 2,037 | -9.97% | 43,779 | 343.85% | (37,892) | -138.44% | (34,274) | 66.44% | (36,542) | 111.58% | 53,749 | 53.34% | 19,607 | -5159.74% | 9,975 | 14.81% | 41,413 | 29.97% |
| 其他流動資產（增加）減少 | (13,462) | -7.7% | 5,464 | 4.32% | 16,329 | 10.06% | (17,620) | 10.02% | (16,876) | 82.56% | 1,471 | 11.55% | 17,921 | 65.47% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (79,080) | -45.21% | 86,739 | 68.54% | 84,766 | 52.23% | (355,506) | 202.13% | (40,483) | 198.06% | 78,924 | 619.89% | 116,370 | 425.16% | (106,275) | 206% | (85,948) | 262.44% | 52,164 | 51.77% | (15,189) | 3997.11% | (38,461) | -57.1% | 18,161 | 13.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 0 | 0% | 7,550 | 5.97% | (158) | -0.1% | 935 | -0.53% | 884 | -4.32% | 53 | 0.42% | (40,532) | -148.08% | (150) | 0.29% | (136) | 0.42% | (552) | -0.55% | (69) | 18.16% | (2,885) | -4.28% | 764 | 0.55% |
| 應付帳款增加（減少） | (20,902) | -11.95% | 18,983 | 15% | (93,245) | -57.45% | 175,648 | -99.87% | (9,616) | 47.05% | (34,735) | -272.82% | (46,533) | -170.01% | 24,962 | -48.39% | 20,021 | -61.13% | 7,910 | 7.85% | 682 | -179.47% | (33,314) | -49.46% | 35,292 | 25.54% |
| 其他應付款增加（減少） | (12,562) | -7.18% | (28,490) | -22.51% | (17,549) | -10.81% | (33,365) | 18.97% | (592) | 2.9% | (31,981) | -251.19% | (24,327) | -88.88% | (22,433) | 43.48% | (8,085) | 24.69% | (7,411) | -7.35% | (28,776) | 7572.63% | (3,446) | -5.12% | 6,019 | 4.36% |
| 其他流動負債增加（減少） | 12,678 | 7.25% | (6,451) | -5.1% | (16,464) | -10.14% | 11,213 | -6.38% | (2,128) | 10.41% | (10,404) | -81.72% | (10,862) | -39.68% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,359) | -0.78% | 2,585 | 2.04% | (9,846) | -6.07% | (1,253) | 0.71% | (1,295) | 6.34% | (1,243) | -9.76% | (5,553) | -20.29% | (1,197) | 2.32% | (8,684) | 26.52% | 2,180 | 2.16% | (1,297) | 341.32% | 157 | 0.23% | 4,143 | 3% |
| 遞延貸項增加（減少） | 159,643 | 91.27% | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 137,498 | 78.61% | (5,823) | -4.6% | (137,262) | -84.57% | 153,178 | -87.09% | (12,747) | 62.36% | (78,310) | -615.06% | (127,807) | -466.94% | 4,845 | -9.39% | 6,669 | -20.36% | (591) | -0.59% | (22,725) | 5980.26% | (25,166) | -37.36% | 58,434 | 42.28% |
| 與營業活動相關之資產及負債之淨變動合計 | 58,418 | 33.4% | 80,916 | 63.94% | (52,496) | -32.35% | (202,328) | 115.04% | (53,230) | 260.42% | 614 | 4.82% | (11,437) | -41.79% | (101,430) | 196.61% | (79,279) | 242.07% | 51,573 | 51.18% | (37,914) | 9977.37% | (63,627) | -94.46% | 76,595 | 55.42% |
| 調整項目合計 | 169,689 | 97.01% | 180,894 | 142.94% | 31,987 | 19.71% | (298,440) | 169.68% | (21,610) | 105.72% | (30,299) | -237.98% | 37,083 | 135.48% | (34,265) | 66.42% | (19,563) | 59.73% | 48,326 | 47.96% | 11,059 | -2910.26% | 13,821 | 20.52% | 160,250 | 115.95% |
| 營運產生之現金流入（流出） | 203,071 | 116.1% | 232,859 | 184% | 251,664 | 155.06% | (93,440) | 53.13% | 88,979 | -435.32% | 149,904 | 1177.38% | 191,712 | 700.42% | 125,310 | -242.9% | 129,636 | -395.84% | 246,512 | 244.64% | 167,915 | -44188.16% | 107,652 | 159.83% | 168,461 | 121.9% |
| 收取之利息 | 10,059 | 5.75% | 13,040 | 10.3% | 745 | 0.46% | 1,143 | -0.65% | 3,821 | -18.69% | 6,495 | 51.01% | 3,042 | 11.11% | 1,845 | -3.58% | 740 | -2.26% | 1,042 | 1.03% | 740 | -194.74% | 575 | 0.85% | 1,242 | 0.9% |
| 收取之股利 | 25,693 | 14.69% | 44,242 | 34.96% | 47,216 | 29.09% | 25,283 | -14.38% | 19,965 | -97.68% | 29,972 | 235.41% | 21,191 | 77.42% | 14,759 | -28.61% | 13,370 | -40.82% | 9,453 | 9.38% | 14,923 | -3927.11% | 10,360 | 15.38% | 10,138 | 7.34% |
| 支付之利息 | (14,593) | -8.34% | (15,785) | -12.47% | (10,055) | -6.2% | (7,366) | 4.19% | (7,483) | 36.61% | (8,033) | -63.09% | (7,918) | -28.93% | (4,552) | 8.82% | (120) | 0.37% | (66) | -0.07% | (79) | 20.79% | (177) | -0.26% | (25) | -0.02% |
| 支付之股利 | (32,728) | -18.71% | (109,094) | -86.2% | (109,093) | -67.22% | (76,366) | 43.42% | (112,541) | 550.59% | (144,417) | -1134.28% | (145,064) | -529.99% | (146,710) | 284.38% | (144,434) | 441.02% | (144,536) | -143.44% | (166,771) | 43887.11% | (33,354) | -49.52% | (34,774) | -25.16% |
| 退還（支付）之所得稅 | (16,591) | -9.49% | (38,706) | -30.58% | (18,177) | -11.2% | (25,135) | 14.29% | (13,181) | 64.49% | (24,501) | -192.44% | (35,592) | -130.04% | (42,241) | 81.88% | (31,942) | 97.53% | (11,639) | -11.55% | (17,108) | 4502.11% | (17,700) | -26.28% | (6,841) | -4.95% |
| 營業活動之淨現金流入（流出） | 174,911 | 100% | 126,556 | 100% | 162,300 | 100% | (175,881) | 100% | (20,440) | 100% | 12,732 | 100% | 27,371 | 100% | (51,589) | 100% | (32,750) | 100% | 100,766 | 100% | (380) | 100% | 67,356 | 100% | 138,201 | 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) | 3.7% | (12,104) | -378.84% | 0 | 0% | (4,644) | 5.6% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,207 | -2.24% | 9,374 | -5.9% | 1,115 | -0.49% | 4,617 | -3.58% | 0 | 0% | 11,300 | 13.2% | 802 | -0.97% | ||||||||||||
| 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 | -0.04% | 5,202 | -4.03% | 101 | 3.16% | 0 | 0% | 3,539 | -4.27% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (59,188) | 45.9% | (7,458) | -233.43% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (13,795) | 6.08% | (14,033) | 10.88% | (29,880) | -935.21% | (5,000) | -5.84% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 56,846 | -25.04% | 59,730 | -46.32% | 0 | 0% | 36,556 | 42.72% | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | (70,290) | 54.51% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (172,028) | 91.67% | (181,135) | 113.98% | (171,018) | 75.32% | (181,485) | 140.74% | (163,337) | -5112.27% | (79,606) | -93.02% | (65,052) | 78.48% | (794,388) | 88.71% | (75,611) | 83.34% | (64,220) | -140.81% | (147,782) | 123.15% | (89,052) | 94.11% | (59,220) | 126.9% |
| 處分不動產、廠房及設備 | 18,467 | -9.84% | 13,085 | -8.23% | 7,308 | -3.22% | 34,457 | -26.72% | 2,680 | 83.88% | 172,287 | 201.31% | 57,681 | -69.59% | ||||||||||||
| 存出保證金增加 | (865) | 0.46% | 1,148 | -0.72% | (170) | 0.07% | 1,564 | -1.21% | (1,918) | -60.03% | (197) | -0.23% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (48) | 0.05% | (3,148) | 6.75% |
| 取得無形資產 | (5,115) | 2.73% | (3,321) | 2.09% | (3,803) | 1.67% | (3,096) | 2.4% | (3,940) | -123.32% | (3,970) | -4.64% | (5,088) | 6.14% | (6,392) | 0.71% | (2,911) | 3.21% | (1,824) | -4% | (2,390) | 1.99% | (333) | 0.35% | (225) | 0.48% |
| 處分投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 242,800 | 7599.37% | ||||||||||||||||
| 長期應收租賃款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 其他非流動資產增加 | (46) | 0.02% | (3,944) | 2.48% | (1,699) | 0.75% | (1,549) | 1.2% | 508 | 15.9% | (24,550) | -28.69% | (2,404) | 2.9% | (2,226) | 0.25% | (539) | 0.59% | (1,301) | -2.85% | (5,396) | 4.5% | (2,925) | 3.09% | (2,077) | 4.45% |
| 預付設備款增加 | (32,274) | 17.2% | (5,076) | 3.19% | (126,057) | 55.52% | (89,156) | 69.14% | (31,543) | -987.26% | (26,610) | -31.09% | (67,721) | 81.7% | (21,996) | 2.46% | 10,745 | -11.84% | (2,201) | -4.83% | (2,732) | 2.28% | (2,511) | 2.65% | 0 | 0% |
| 其他投資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 188,311 | -146.03% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (187,654) | 100% | (158,922) | 100% | (227,048) | 100% | (128,953) | 100% | 3,195 | 100% | 85,581 | 100% | (82,887) | 100% | (895,469) | 100% | (90,726) | 100% | 45,609 | 100% | (120,004) | 100% | (94,622) | 100% | (46,665) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (420,000) | 237.73% | 160,000 | -115.81% | 150,000 | 87.35% | 0 | 0% | (18,654) | -16.68% | 15,000 | -11.65% | (60,000) | 31.58% | 180,000 | 20.37% | 40,000 | 23.54% | 0 | 0% | 3,151 | -58.28% | ||||
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 30,000 | 26.82% | 30,000 | -23.3% | 0 | 0% | 230,000 | 26.03% | 130,000 | 76.5% | 0 | 0% | 70,000 | 99.99% | ||||
| 應付短期票券減少 | 200,000 | -113.2% | (350,000) | 253.32% | 0 | 0% | 346,419 | 309.67% | ||||||||||||||||||
| 舉借長期借款 | 152,150 | -86.12% | 163,020 | -117.99% | 24,730 | 14.4% | 82,303 | 111% | 0 | 0% | 0 | 0% | 0 | 0% | 473,760 | 53.61% | ||||||||||
| 償還長期借款 | (103,157) | 58.39% | (108,377) | 78.44% | 0 | 0% | 0 | 0% | (205,010) | -183.26% | (143,495) | 111.44% | (79,835) | 42.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,480) | 45.87% | ||
| 存入保證金增加 | 5 | 0% | 0 | 0% | 156 | 0.14% | 88 | -0.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 6 | 0.01% | ||||||||
| 租賃本金償還 | (1,078) | 0.61% | (980) | 0.71% | (1,335) | -0.78% | (1,293) | -1.74% | (11,461) | -10.25% | (20,371) | 15.82% | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (27,319) | -24.42% | (16,305) | 12.66% | 0 | 0% | 0 | 0% | 0 | 0% | (8,653) | 100% | 0 | 0% | (12,003) | 94.89% | (6,746) | 124.76% |
| 非控制權益變動 | (4,593) | 2.6% | (1,826) | 1.32% | (1,682) | -0.98% | (6,121) | -8.26% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,523 | -12.04% | 604 | -11.17% |
| 籌資活動之淨現金流入（流出） | (176,673) | 100% | (138,163) | 100% | 171,716 | 100% | 74,149 | 100% | 111,866 | 100% | (128,761) | 100% | (189,982) | 100% | 883,751 | 100% | 169,927 | 100% | (8,653) | 100% | 70,006 | 100% | (12,649) | 100% | (5,407) | 100% |
| 匯率變動對現金及約當現金之影響 | 17,597 | 1,940 | 22,912 | (9,624) | (16,320) | (4,057) | (1,016) | (21,404) | (20,311) | 10,629 | 4,051 | 25,801 | (5,830) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (171,819) | (168,589) | 129,880 | (240,309) | 78,301 | (34,505) | (246,514) | (84,711) | 26,140 | 148,351 | (46,327) | (14,114) | 80,299 | |||||||||||||
| 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 | 444,559 | 644,307 | 719,631 | 642,590 | 859,947 | 716,759 | 650,118 | 755,738 | 858,543 | 779,559 | 642,403 | 551,461 | 542,696 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 444,559 | 644,307 | 719,631 | 642,590 | 859,947 | 716,759 | 650,118 | 755,738 | 858,543 | 779,559 | 642,403 | 551,461 | 542,696 | |||||||||||||
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3季「營業活動之現金流」單季為NT$3,800萬元、較上一季衰退-70.61%；而今年初至今累積為NT$1.75億元、較去年同期成長38.21%。
單季
百容(2483) 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$3,800萬元，較上一季衰退-70.61%，為過去10年同期中的第3高。
同時百容過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為40.42%、17.97%與9.01%。
其中稅前淨利為NT$-920萬元，收益費損相關之調整項目為NT$4,786萬元，所得稅/利息等之影響數為NT$-472萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$1.75億元，較去年同期成長38.21%，為過去10年同期中的第1高。
同時百容過去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44.14%、68.88%與84.71%。
其中稅前淨利為NT$3,338萬元，收益費損相關之調整項目為NT$1.11億元，所得稅/利息等之影響數為NT$-2,816萬元
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） | 33,382 | 19.09% | 51,965 | 41.06% | 219,677 | 135.35% | 205,000 | -116.56% | 110,589 | -541.04% | 180,203 | 1415.36% | 154,629 | 564.94% | 159,575 | -309.32% | 149,199 | -455.57% | 198,186 | 196.68% | 156,856 | -41277.89% | 93,831 | 139.31% | 8,211 | 5.94% |
| 收益費損項目合計 | 111,271 | 63.62% | 99,978 | 79% | 84,483 | 52.05% | (96,112) | 54.65% | 31,620 | -154.7% | (30,913) | -242.8% | 48,520 | 177.27% | 67,165 | -130.19% | 59,716 | -182.34% | (3,247) | -3.22% | 48,973 | -12887.63% | 77,448 | 114.98% | 83,655 | 60.53% |
| 折舊費用 | 124,730 | 71.31% | 119,499 | 94.42% | 109,430 | 67.42% | 97,994 | -55.72% | 95,889 | -469.12% | 100,581 | 789.99% | 85,832 | 313.59% | 70,810 | -137.26% | 77,292 | -236.01% | 82,957 | 82.33% | 88,333 | -23245.53% | 87,707 | 130.21% | 94,908 | 68.67% |
| 攤銷費用 | 5,254 | 3% | 3,904 | 3.08% | 5,305 | 3.27% | 5,033 | -2.86% | 4,613 | -22.57% | 5,281 | 41.48% | 8,027 | 29.33% | 6,600 | -12.79% | 2,912 | -8.89% | 3,036 | 3.01% | 2,147 | -565% | 3,650 | 5.42% | 3,195 | 2.31% |
| 與營業活動相關之資產及負債之淨變動合計 | 58,418 | 33.4% | 80,916 | 63.94% | (52,496) | -32.35% | (202,328) | 115.04% | (53,230) | 260.42% | 614 | 4.82% | (11,437) | -41.79% | (101,430) | 196.61% | (79,279) | 242.07% | 51,573 | 51.18% | (37,914) | 9977.37% | (63,627) | -94.46% | 76,595 | 55.42% |
| 營業活動之淨現金流入（流出） | 174,911 | 100% | 126,556 | 100% | 162,300 | 100% | (175,881) | 100% | (20,440) | 100% | 12,732 | 100% | 27,371 | 100% | (51,589) | 100% | (32,750) | 100% | 100,766 | 100% | (380) | 100% | 67,356 | 100% | 138,201 | 100% |
投資活動之淨現金流
百容(2483) 2024年第3季「投資活動之淨現金流」單季為NT$-1.2億元、較上一季衰退-291.97%；而今年初至今累積為NT$-1.88億元、較去年同期衰退-18.08%。
單季
百容(2483) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1.2億元，較上一季衰退-291.97%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.88億元，較去年同期衰退-18.08%，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） | (187,654) | 100% | (158,922) | 100% | (227,048) | 100% | (128,953) | 100% | 3,195 | 100% | 85,581 | 100% | (82,887) | 100% | (895,469) | 100% | (90,726) | 100% | 45,609 | 100% | (120,004) | 100% | (94,622) | 100% | (46,665) | 100% |
| 取得不動產、廠房及設備 | (172,028) | 91.67% | (181,135) | 113.98% | (171,018) | 75.32% | (181,485) | 140.74% | (163,337) | -5112.27% | (79,606) | -93.02% | (65,052) | 78.48% | (794,388) | 88.71% | (75,611) | 83.34% | (64,220) | -140.81% | (147,782) | 123.15% | (89,052) | 94.11% | (59,220) | 126.9% |
| 處分不動產、廠房及設備 | 18,467 | -9.84% | 13,085 | -8.23% | 7,308 | -3.22% | 34,457 | -26.72% | 2,680 | 83.88% | 172,287 | 201.31% | 57,681 | -69.59% | ||||||||||||
| 取得無形資產 | (5,115) | 2.73% | (3,321) | 2.09% | (3,803) | 1.67% | (3,096) | 2.4% | (3,940) | -123.32% | (3,970) | -4.64% | (5,088) | 6.14% | (6,392) | 0.71% | (2,911) | 3.21% | (1,824) | -4% | (2,390) | 1.99% | (333) | 0.35% | (225) | 0.48% |
| 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% | (13,795) | 6.08% | (14,033) | 10.88% | (29,880) | -935.21% | (5,000) | -5.84% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 56,846 | -25.04% | 59,730 | -46.32% | 0 | 0% | 36,556 | 42.72% | ||||||||||||||
| 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) | 3.7% | (12,104) | -378.84% | 0 | 0% | (4,644) | 5.6% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,207 | -2.24% | 9,374 | -5.9% | 1,115 | -0.49% | 4,617 | -3.58% | 0 | 0% | 11,300 | 13.2% | 802 | -0.97% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (59,188) | 45.9% | (7,458) | -233.43% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,947 | -6.89% | 24,142 | -10.63% | 732 | -0.57% | 5,599 | 175.24% | ||||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-6,314萬元、較上一季成長30.56%；而今年初至今累積為NT$-1.77億元、較去年同期衰退-27.87%。
單季
百容(2483) 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$-6,314萬元，較上一季成長30.56%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.77億元，較去年同期衰退-27.87%，為過去10年同期中的第10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） | (176,673) | 100% | (138,163) | 100% | 171,716 | 100% | 74,149 | 100% | 111,866 | 100% | (128,761) | 100% | (189,982) | 100% | 883,751 | 100% | 169,927 | 100% | (8,653) | 100% | 70,006 | 100% | (12,649) | 100% | (5,407) | 100% |
| 短期借款增加 | (420,000) | 237.73% | 160,000 | -115.81% | 150,000 | 87.35% | 0 | 0% | (18,654) | -16.68% | 15,000 | -11.65% | (60,000) | 31.58% | 180,000 | 20.37% | 40,000 | 23.54% | 0 | 0% | 3,151 | -58.28% | ||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,169) | 17.15% | 0 | 0% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 152,150 | -86.12% | 163,020 | -117.99% | 24,730 | 14.4% | 82,303 | 111% | 0 | 0% | 0 | 0% | 0 | 0% | 473,760 | 53.61% | ||||||||||
| 償還長期借款 | (103,157) | 58.39% | (108,377) | 78.44% | 0 | 0% | 0 | 0% | (205,010) | -183.26% | (143,495) | 111.44% | (79,835) | 42.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,480) | 45.87% | ||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (27,319) | -24.42% | (16,305) | 12.66% | 0 | 0% | 0 | 0% | 0 | 0% | (8,653) | 100% | 0 | 0% | (12,003) | 94.89% | (6,746) | 124.76% |
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