3031
21.1
TWD+0.10 (0.48%)
2024.11.21收盤
佰鴻－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） | 189,278 | 171.53% | 140,291 | 129.55% | 139,798 | 403.95% | 263,236 | 205.96% | 123,336 | 44.67% | 201,699 | 94.81% | 78,540 | 40.27% | 138,402 | 169.86% | 129,872 | -349.46% | 38,832 | 29.45% | 26,951 | 6.09% | (20,542) | -1.77% | (307,971) | -109.75% |
| 本期稅前淨利（淨損） | 189,278 | 171.53% | 140,291 | 129.55% | 139,798 | 403.95% | 263,236 | 205.96% | 123,336 | 44.67% | 201,699 | 94.81% | 78,540 | 40.27% | 138,402 | 169.86% | 129,872 | -349.46% | 38,832 | 29.45% | 26,951 | 6.09% | (20,542) | -1.77% | (307,971) | -109.75% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 44,320 | 40.16% | 46,804 | 43.22% | 48,505 | 140.16% | 55,937 | 43.77% | 82,143 | 29.75% | 93,331 | 43.87% | 74,032 | 37.96% | 80,486 | 98.78% | 106,945 | -287.77% | 161,113 | 122.19% | 193,510 | 43.75% | 199,329 | 17.21% | 204,210 | 72.77% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,308) | -1.19% | (2,373) | -2.19% | (75) | -0.22% | 1,322 | 1.03% | 537 | 0.19% | 10 | 0% | (455) | -0.23% | (6,501) | -7.98% | 1,736 | -4.67% | 9,447 | 7.16% | 21,951 | 4.96% | 22,484 | 1.94% | 221,691 | 79% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,890) | -1.71% | (1,299) | -1.2% | 0 | 0% | (388) | -0.18% | 0 | 0% | (234) | -0.29% | ||||||||||||||
| 利息費用 | 2,254 | 2.04% | 2,856 | 2.64% | 3,227 | 9.32% | 3,226 | 2.52% | 2,476 | 0.9% | 4,083 | 1.92% | 1,234 | 0.63% | 2,139 | 2.63% | 1,710 | -4.6% | 2,164 | 1.64% | 1,514 | 0.34% | 9,202 | 0.79% | 24,210 | 8.63% |
| 利息收入 | (3,928) | -3.56% | (5,735) | -5.3% | (3,602) | -10.41% | (2,458) | -1.92% | (3,595) | -1.3% | (4,611) | -2.17% | (2,996) | -1.54% | ||||||||||||
| 股利收入 | (59,373) | -53.8% | (26,037) | -24.04% | (49,702) | -143.61% | (64,556) | -50.51% | (3,635) | -1.32% | (19,475) | -9.15% | (29,233) | -14.99% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (32,760) | -29.69% | (36,814) | -33.99% | (24,477) | -70.73% | (25,270) | -19.77% | (15,137) | -5.48% | (12,161) | -5.72% | (7,957) | -4.08% | (1,485) | -1.82% | 4,674 | -12.58% | 3,161 | 2.4% | (9,374) | -2.12% | (1,523) | -0.13% | 2,064 | 0.74% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (44) | -0.04% | (1,185) | -3.42% | 307 | 0.24% | (266) | -0.1% | 113 | 0.05% | (926) | -0.47% | ||||||||||||
| 處分採用權益法之投資損失（利益） | (2,525) | -2.29% | ||||||||||||||||||||||||
| 其他項目 | 0 | 0% | 12 | 0.01% | 0 | 0% | (2,574) | -1.21% | 0 | 0% | 5,680 | 1.28% | ||||||||||||||
| 收益費損項目合計 | (55,210) | -50.03% | (22,630) | -20.9% | (27,245) | -78.72% | (23,700) | -18.54% | 62,818 | 22.75% | 58,992 | 27.73% | 35,309 | 18.1% | 51,084 | 62.7% | 45,431 | -122.24% | 173,181 | 131.34% | 213,416 | 48.26% | 300,175 | 25.91% | 456,820 | 162.79% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 20,480 | 18.56% | 729 | 0.67% | (124,749) | -360.46% | (123,281) | -96.45% | 59,327 | 21.49% | (62,073) | -29.18% | (320,458) | -164.31% | ||||||||||||
| 應收票據（增加）減少 | 5,209 | 4.72% | 14,090 | 13.01% | 9,577 | 27.67% | 12,800 | 10.01% | (1,610) | -0.58% | 867 | 0.41% | (14,702) | -7.54% | 15,385 | 18.88% | 17,073 | -45.94% | 11,590 | 8.79% | 25,375 | 5.74% | (17,339) | -1.5% | (1,786) | -0.64% |
| 應收帳款（增加）減少 | (37,318) | -33.82% | 29,440 | 27.19% | 11,219 | 32.42% | 115,708 | 90.53% | 23,126 | 8.38% | (51,326) | -24.13% | (1,099) | -0.56% | 8,581 | 10.53% | 25,196 | -67.8% | 78,504 | 59.54% | 76,357 | 17.27% | (219,651) | -18.96% | 369,527 | 131.68% |
| 應收帳款－關係人（增加）減少 | 20,525 | 18.6% | (32,233) | -29.76% | (14,192) | -41.01% | (17,541) | -13.72% | 6,658 | 2.41% | (1,924) | -0.9% | 27,769 | 14.24% | (35,470) | -43.53% | (838) | 2.25% | (15,595) | -11.83% | 9,333 | 2.11% | (53,834) | -4.65% | (1,663) | -0.59% |
| 存貨（增加）減少 | (538) | -0.49% | 27,241 | 25.15% | 62,635 | 180.98% | (46,555) | -36.42% | 24,200 | 8.77% | 13,027 | 6.12% | 116,656 | 59.81% | (1,205) | -1.48% | (26,587) | 71.54% | (79,040) | -59.95% | 58,820 | 13.3% | 827 | 0.07% | 114,471 | 40.79% |
| 其他流動資產（增加）減少 | 3,729 | 3.38% | 10,234 | 9.45% | 15,557 | 44.95% | 23,579 | 18.45% | 16,851 | 6.1% | 33,017 | 15.52% | 11,981 | 6.14% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 12,087 | 10.95% | 49,501 | 45.71% | (30,152) | -87.12% | (46,804) | -36.62% | 161,974 | 58.67% | (90,541) | -42.56% | 26,454 | 13.56% | (27,664) | -33.95% | (147,451) | 396.76% | (24,086) | -18.27% | 175,903 | 39.77% | 553,329 | 47.76% | 244,052 | 86.97% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 2,617 | 2.37% | (65,385) | -60.38% | 1,941 | 5.61% | (46,261) | -36.19% | (61,087) | -22.13% | 51,019 | 23.98% | (44,963) | -23.05% | (23,596) | -28.96% | (4,387) | 11.8% | (46,566) | -35.32% | 9,410 | 2.13% | 199,675 | 17.24% | (45,307) | -16.15% |
| 應付帳款－關係人增加（減少） | (724) | -0.66% | 11,119 | 10.27% | (3,753) | -10.84% | (2,812) | -2.2% | 2,151 | 0.78% | (4,704) | -2.21% | (34) | -0.02% | (9,420) | -11.56% | (3,602) | 9.69% | (15,220) | -11.54% | (15,627) | -3.53% | (28,974) | -2.5% | (17,058) | -6.08% |
| 其他應付款增加（減少） | 15,338 | 13.9% | 11,030 | 10.19% | ||||||||||||||||||||||
| 其他金融負債增加（減少） | (1,226) | -1.11% | 35,166 | 32.47% | ||||||||||||||||||||||
| 淨確定福利負債增加(減少) | (2,397) | -2.17% | 7 | 0.01% | 3 | 0.01% | 11 | 0.01% | (1,631) | -0.59% | 180 | 0.08% | (6,485) | -3.33% | (2,334) | -2.86% | (14,935) | 40.19% | (673) | -0.51% | 539 | 0.12% | ||||
| 與營業活動相關之負債之淨變動合計 | 13,608 | 12.33% | (8,063) | -7.45% | 7,121 | 20.58% | (31,866) | -24.93% | (70,536) | -25.55% | 64,393 | 30.27% | 69,298 | 35.53% | (52,169) | -64.03% | (60,072) | 161.64% | (8,241) | -6.25% | 46,413 | 10.49% | 344,107 | 29.7% | (86,245) | -30.73% |
| 與營業活動相關之資產及負債之淨變動合計 | 25,695 | 23.29% | 41,438 | 38.26% | (23,031) | -66.55% | (78,670) | -61.55% | 91,438 | 33.12% | (26,148) | -12.29% | 95,752 | 49.09% | (79,833) | -97.98% | (207,523) | 558.4% | (32,327) | -24.52% | 222,316 | 50.27% | 897,436 | 77.47% | 157,807 | 56.24% |
| 調整項目合計 | (29,515) | -26.75% | 18,808 | 17.37% | (50,276) | -145.27% | (102,370) | -80.09% | 154,256 | 55.87% | 32,844 | 15.44% | 131,061 | 67.2% | (28,749) | -35.28% | (162,092) | 436.15% | 140,854 | 106.83% | 435,732 | 98.52% | 1,197,611 | 103.38% | 614,627 | 219.02% |
| 營運產生之現金流入（流出） | 159,763 | 144.78% | 159,099 | 146.92% | 89,522 | 258.67% | 160,866 | 125.86% | 277,592 | 100.55% | 234,543 | 110.24% | 209,601 | 107.47% | 109,653 | 134.58% | (32,220) | 86.7% | 179,686 | 136.28% | 462,683 | 104.62% | 1,177,069 | 101.61% | 306,656 | 109.28% |
| 收取之利息 | 4,033 | 3.65% | 6,082 | 5.62% | 3,602 | 10.41% | 2,458 | 1.92% | 3,595 | 1.3% | 4,611 | 2.17% | 3,538 | 1.81% | 4,340 | 5.33% | 4,723 | -12.71% | 4,656 | 3.53% | 2,632 | 0.6% | 2,033 | 0.18% | 6,535 | 2.33% |
| 支付之利息 | (2,254) | -2.04% | (2,856) | -2.64% | (3,227) | -9.32% | (3,226) | -2.52% | (2,476) | -0.9% | (4,083) | -1.92% | (1,234) | -0.63% | (2,139) | -2.63% | (1,710) | 4.6% | (2,164) | -1.64% | (1,514) | -0.34% | (1,678) | -0.14% | (1,905) | -0.68% |
| 退還（支付）之所得稅 | (51,192) | -46.39% | (54,032) | -49.89% | (55,289) | -159.76% | (32,286) | -25.26% | (2,627) | -0.95% | (22,322) | -10.49% | (16,870) | -8.65% | (30,376) | -37.28% | (7,957) | 21.41% | (50,326) | -38.17% | (21,541) | -4.87% | (18,968) | -1.64% | (30,666) | -10.93% |
| 營業活動之淨現金流入（流出） | 110,350 | 100% | 108,293 | 100% | 34,608 | 100% | 127,812 | 100% | 276,084 | 100% | 212,749 | 100% | 195,035 | 100% | 81,478 | 100% | (37,164) | 100% | 131,852 | 100% | 442,260 | 100% | 1,158,456 | 100% | 280,620 | 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% | (200,000) | 60.59% | 0 | 0% | (933) | -2.72% | (471) | -2.19% | 0 | 0% | (10,562) | -14.24% | (100,000) | 330.76% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 101,776 | 66.63% | 0 | 0% | 2,821 | 8.21% | 4,100 | 19.09% | 7,441 | 10.13% | 9,448 | 12.74% | ||||||||||||||
| 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 | 34,228 | 22.41% | 47,462 | -14.38% | 11,000 | 15.28% | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (14,777) | 4.48% | ||||||||||||||||||||||
| 處分採用權益法之投資 | 3,423 | 2.24% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,050) | -5.92% | (4,505) | 1.36% | (3,911) | -5.43% | (23,339) | -67.92% | (5,812) | -27.06% | (8,580) | -11.68% | (23,525) | -31.72% | (26,723) | 88.39% | (15,645) | 12.68% | (63,456) | 54.42% | (28,386) | 6.59% | (56,911) | -23.45% | (31,428) | 8.86% |
| 處分不動產、廠房及設備 | 0 | 0% | 44 | -0.01% | 2,683 | 3.73% | 0 | 0% | 266 | 1.24% | 0 | 0% | 948 | 1.28% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (122) | 0.04% | (550) | -0.76% | 20,153 | -16.34% | 1,463 | -1.25% | (350,998) | 81.48% | 0 | 0% | (10,849) | 3.06% | ||||||||||
| 存出保證金減少 | 2,824 | 1.85% | 0 | 0% | 4,319 | 12.57% | 3,844 | 17.89% | 1,971 | 2.68% | 2,311 | 3.12% | 4,982 | -16.48% | 0 | 0% | 25,992 | 10.71% | 0 | 0% | ||||||
| 其他金融資產減少 | 6,478 | 4.24% | 1,647 | -0.5% | 4,233 | 5.88% | 0 | 0% | 12,838 | 59.76% | (28,412) | -38.67% | 65,065 | 87.72% | 69,753 | -230.72% | 0 | 0% | 264,087 | 108.81% | 0 | 0% | ||||
| 其他非流動資產增加 | (65,368) | -42.79% | 15,598 | -4.73% | (2,006) | -2.79% | (3,370) | -9.81% | (1,128) | -5.25% | 0 | 0% | ||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 850 | 1.16% | (1,841) | -2.48% | 7,915 | -26.18% | 1,068 | -0.87% | (55,155) | 47.3% | 6,124 | -1.42% | 3,443 | 1.42% | 1,896 | -0.53% | ||||||
| 預付設備款增加 | 0 | 0% | (200,000) | 60.59% | ||||||||||||||||||||||
| 收取之股利 | 78,440 | 51.35% | 45,073 | -13.65% | 60,560 | 84.1% | 77,555 | 225.69% | 7,845 | 36.52% | 19,475 | 26.51% | 32,326 | 43.58% | 22,546 | -74.57% | 53,984 | -43.77% | 0 | 0% | 3,342 | -0.78% | ||||
| 其他投資活動 | 0 | 0% | (20,517) | 6.22% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 152,751 | 100% | (330,097) | 100% | 72,009 | 100% | 34,363 | 100% | 21,482 | 100% | 73,469 | 100% | 74,170 | 100% | (30,233) | 100% | (123,337) | 100% | (116,603) | 100% | (430,759) | 100% | 242,701 | 100% | (354,589) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (12,716) | 8.14% | (11,742) | 9.63% | (10,730) | 5.71% | (10,587) | 9.46% | (29,418) | 12.26% | (31,654) | 13.35% | ||||||||||||||
| 其他非流動負債增加 | (4,872) | 3.12% | 37,057 | -30.4% | (3,913) | 2.08% | 13,260 | -11.85% | 1,411 | -0.59% | (2,341) | 0.99% | (79) | 0.05% | 8,018 | -4.29% | ||||||||||
| 發放現金股利 | (138,563) | 88.74% | (147,223) | 120.77% | (173,203) | 92.2% | (137,339) | 122.76% | (141,340) | 58.88% | (97,071) | 40.93% | (158,673) | 91.79% | (149,339) | 79.99% | (13,767) | 41.7% | (98,337) | 3612.67% | (68,836) | -381.38% | 0 | 0% | (196,674) | 93% |
| 籌資活動之淨現金流入（流出） | (156,151) | 100% | (121,908) | 100% | (187,865) | 100% | (111,876) | 100% | (240,034) | 100% | (237,149) | 100% | (172,864) | 100% | (186,697) | 100% | (33,018) | 100% | (2,722) | 100% | 18,049 | 100% | (1,903,954) | 100% | (211,476) | 100% |
| 匯率變動對現金及約當現金之影響 | 43,601 | (1,816) | 134,456 | (43,681) | (22,631) | (20,744) | (10,198) | (60,058) | (9,754) | (31,312) | (818) | (975) | (900) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 150,551 | (345,528) | 53,208 | 6,618 | 34,901 | 28,325 | 86,143 | (195,510) | (203,273) | (18,785) | 28,732 | (503,772) | (286,345) | |||||||||||||
| 期初現金及約當現金餘額 | 612,253 | 877,848 | 762,775 | 857,309 | 783,088 | 771,126 | 609,366 | 727,615 | 784,470 | 866,609 | 729,172 | 1,029,406 | 855,004 | |||||||||||||
| 期末現金及約當現金餘額 | 762,804 | 532,320 | 815,983 | 863,927 | 817,989 | 799,451 | 695,509 | 532,105 | 581,197 | 847,824 | 757,904 | 525,634 | 568,659 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 762,804 | 532,320 | 815,983 | 863,927 | 817,989 | 799,451 | 695,509 | 532,105 | 581,197 | 847,824 | 757,904 | 525,634 | 568,659 | |||||||||||||
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
佰鴻(3031) 2024年第3季「營業活動之現金流」單季為NT$7,529萬元、較上一季成長111.77%；而今年初至今累積為NT$1.1億元、較去年同期成長1.9%。
單季
佰鴻(3031) 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$7,529萬元，較上一季成長111.77%，為過去10年同期中的第7高。
同時佰鴻過去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56.57%、-3.56%與-17.98%。
其中稅前淨利為NT$8,502萬元，收益費損相關之調整項目為NT$-5,709萬元，所得稅/利息等之影響數為NT$-1,526萬元
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$1.1億元，較去年同期成長1.9%，為過去10年同期中的第7高。
同時佰鴻過去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-4.78%、-12.3%與-12.96%。
其中稅前淨利為NT$1.89億元，收益費損相關之調整項目為NT$-5,521萬元，所得稅/利息等之影響數為NT$-4,941萬元
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） | 189,278 | 171.53% | 140,291 | 129.55% | 139,798 | 403.95% | 263,236 | 205.96% | 123,336 | 44.67% | 201,699 | 94.81% | 78,540 | 40.27% | 138,402 | 169.86% | 129,872 | -349.46% | 38,832 | 29.45% | 26,951 | 6.09% | (20,542) | -1.77% | (307,971) | -109.75% |
| 收益費損項目合計 | (55,210) | -50.03% | (22,630) | -20.9% | (27,245) | -78.72% | (23,700) | -18.54% | 62,818 | 22.75% | 58,992 | 27.73% | 35,309 | 18.1% | 51,084 | 62.7% | 45,431 | -122.24% | 173,181 | 131.34% | 213,416 | 48.26% | 300,175 | 25.91% | 456,820 | 162.79% |
| 折舊費用 | 44,320 | 40.16% | 46,804 | 43.22% | 48,505 | 140.16% | 55,937 | 43.77% | 82,143 | 29.75% | 93,331 | 43.87% | 74,032 | 37.96% | 80,486 | 98.78% | 106,945 | -287.77% | 161,113 | 122.19% | 193,510 | 43.75% | 199,329 | 17.21% | 204,210 | 72.77% |
| 攤銷費用 | 0 | 0% | 64 | 0.18% | 71 | 0.06% | 295 | 0.11% | 664 | 0.31% | 1,610 | 0.83% | 2,983 | 3.66% | 1,003 | -2.7% | 711 | 0.54% | 472 | 0.11% | 506 | 0.04% | 1,641 | 0.58% | ||
| 與營業活動相關之資產及負債之淨變動合計 | 25,695 | 23.29% | 41,438 | 38.26% | (23,031) | -66.55% | (78,670) | -61.55% | 91,438 | 33.12% | (26,148) | -12.29% | 95,752 | 49.09% | (79,833) | -97.98% | (207,523) | 558.4% | (32,327) | -24.52% | 222,316 | 50.27% | 897,436 | 77.47% | 157,807 | 56.24% |
| 營業活動之淨現金流入（流出） | 110,350 | 100% | 108,293 | 100% | 34,608 | 100% | 127,812 | 100% | 276,084 | 100% | 212,749 | 100% | 195,035 | 100% | 81,478 | 100% | (37,164) | 100% | 131,852 | 100% | 442,260 | 100% | 1,158,456 | 100% | 280,620 | 100% |
投資活動之淨現金流
佰鴻(3031) 2024年第3季「投資活動之淨現金流」單季為NT$2.11億元、較上一季成長3672.93%；而今年初至今累積為NT$1.53億元、較去年同期成長146.27%。
單季
佰鴻(3031) 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$2.11億元，較上一季成長3672.93%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$1.53億元，較去年同期成長146.27%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 152,751 | 100% | (330,097) | 100% | 72,009 | 100% | 34,363 | 100% | 21,482 | 100% | 73,469 | 100% | 74,170 | 100% | (30,233) | 100% | (123,337) | 100% | (116,603) | 100% | (430,759) | 100% | 242,701 | 100% | (354,589) | 100% |
| 取得不動產、廠房及設備 | (9,050) | -5.92% | (4,505) | 1.36% | (3,911) | -5.43% | (23,339) | -67.92% | (5,812) | -27.06% | (8,580) | -11.68% | (23,525) | -31.72% | (26,723) | 88.39% | (15,645) | 12.68% | (63,456) | 54.42% | (28,386) | 6.59% | (56,911) | -23.45% | (31,428) | 8.86% |
| 處分不動產、廠房及設備 | 0 | 0% | 44 | -0.01% | 2,683 | 3.73% | 0 | 0% | 266 | 1.24% | 0 | 0% | 948 | 1.28% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 80,724 | 109.87% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (200,000) | 60.59% | 0 | 0% | (933) | -2.72% | (471) | -2.19% | 0 | 0% | (10,562) | -14.24% | (100,000) | 330.76% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 101,776 | 66.63% | 0 | 0% | 2,821 | 8.21% | 4,100 | 19.09% | 7,441 | 10.13% | 9,448 | 12.74% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
佰鴻(3031) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.46億元、較上一季衰退-2662.71%；而今年初至今累積為NT$-1.56億元、較去年同期衰退-28.09%。
單季
佰鴻(3031) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.46億元，較上一季衰退-2662.71%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.56億元，較去年同期衰退-28.09%，為過去10年同期中的第6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） | (156,151) | 100% | (121,908) | 100% | (187,865) | 100% | (111,876) | 100% | (240,034) | 100% | (237,149) | 100% | (172,864) | 100% | (186,697) | 100% | (33,018) | 100% | (2,722) | 100% | 18,049 | 100% | (1,903,954) | 100% | (211,476) | 100% |
| 短期借款增加 | 0 | 0% | 35,000 | -1285.82% | 20,000 | 110.81% | 11,921 | -0.63% | 1,073 | -0.51% | ||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,900,000) | 99.79% | 0 | 0% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 70,075 | -2574.39% | (15,875) | 0.83% | (15,875) | 7.51% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (9,784) | 4.08% | (14,112) | 5.95% | (14,112) | 8.16% | (17,635) | 9.45% | (17,635) | 53.41% | (9,460) | 347.54% | (7,125) | -39.48% | ||||||||||
| 發放現金股利 | (138,563) | 88.74% | (147,223) | 120.77% | (173,203) | 92.2% | (137,339) | 122.76% | (141,340) | 58.88% | (97,071) | 40.93% | (158,673) | 91.79% | (149,339) | 79.99% | (13,767) | 41.7% | (98,337) | 3612.67% | (68,836) | -381.38% | 0 | 0% | (196,674) | 93% |
| 庫藏股票買回成本 | 0 | 0% | (70,903) | 29.54% | (91,971) | 38.78% | 0 | 0% | (27,741) | 14.86% | ||||||||||||||||
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