3031
21.3
TWD-0.20 (-0.93%)
2024.09.16收盤
佰鴻－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） | 104,258 | 297.36% | 81,609 | 335.51% | 105,562 | -98.72% | 204,738 | 189.23% | 70,384 | 34.75% | 102,149 | 83.39% | 34,145 | 46.76% | 78,997 | 135.36% | 82,970 | -154.07% | (20,664) | 74.77% | (5,357) | 5.14% | (36,396) | -3.39% | (171,757) | -65.62% |
| 本期稅前淨利（淨損） | 104,258 | 297.36% | 81,609 | 335.51% | 105,562 | -98.72% | 204,738 | 189.23% | 70,384 | 34.75% | 102,149 | 83.39% | 34,145 | 46.76% | 78,997 | 135.36% | 82,970 | -154.07% | (20,664) | 74.77% | (5,357) | 5.14% | (36,396) | -3.39% | (171,757) | -65.62% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 29,173 | 83.21% | 31,569 | 129.79% | 31,908 | -29.84% | 38,515 | 35.6% | 55,652 | 27.47% | 65,557 | 53.52% | 50,629 | 69.34% | 62,183 | 106.55% | 76,338 | -141.75% | 110,615 | -400.23% | 136,949 | -131.35% | 132,328 | 12.31% | 132,797 | 50.73% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,459) | -4.16% | (1,563) | -6.43% | 766 | -0.72% | 1,821 | 1.68% | 686 | 0.34% | (788) | -0.64% | 2,123 | 2.91% | (5,212) | -8.93% | 11,512 | -21.38% | 13,784 | -49.87% | 18,928 | -18.15% | 57,796 | 5.38% | 106,611 | 40.73% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,340) | -3.82% | (680) | -2.8% | 0 | 0% | (277) | -0.23% | 0 | 0% | (135) | -0.23% | ||||||||||||||
| 利息費用 | 1,529 | 4.36% | 1,928 | 7.93% | 2,140 | -2% | 2,113 | 1.95% | 1,764 | 0.87% | 3,022 | 2.47% | 830 | 1.14% | 1,367 | 2.34% | 1,137 | -2.11% | 1,253 | -4.53% | 1,054 | -1.01% | 8,723 | 0.81% | 16,263 | 6.21% |
| 利息收入 | (2,860) | -8.16% | (4,560) | -18.75% | (2,633) | 2.46% | (1,652) | -1.53% | (2,696) | -1.33% | (2,938) | -2.4% | (1,523) | -2.09% | ||||||||||||
| 股利收入 | (30) | -0.09% | (12,708) | -52.24% | (46,074) | 43.09% | (64,531) | -59.64% | (3,579) | -1.77% | (19,265) | -15.73% | (29,095) | -39.85% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (20,608) | -58.78% | (20,813) | -85.57% | (17,835) | 16.68% | (17,503) | -16.18% | (7,436) | -3.67% | (9,060) | -7.4% | (3,175) | -4.35% | 1,750 | 3% | 3,269 | -6.07% | 1,984 | -7.18% | (7,501) | 7.19% | 1,429 | 0.13% | 2,270 | 0.87% |
| 處分採用權益法之投資損失（利益） | (2,525) | -7.2% | ||||||||||||||||||||||||
| 其他項目 | 0 | 0% | 12 | 0.05% | 0 | 0% | (2,263) | -1.85% | ||||||||||||||||||
| 收益費損項目合計 | 1,880 | 5.36% | (6,815) | -28.02% | (32,871) | 30.74% | (40,883) | -37.79% | 44,431 | 21.93% | 34,568 | 28.22% | 20,337 | 27.85% | 37,428 | 64.13% | 24,667 | -45.8% | 125,878 | -455.45% | 149,482 | -143.37% | 276,669 | 25.73% | 259,699 | 99.21% |
| 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 | 25,453 | 72.6% | 1,142 | 4.69% | (152,138) | 142.28% | (85,240) | -78.78% | 70,413 | 34.76% | (12,745) | -10.4% | (315,861) | -432.57% | ||||||||||||
| 應收票據（增加）減少 | (10,116) | -28.85% | 5,402 | 22.21% | (6,647) | 6.22% | 25,248 | 23.34% | 1,408 | 0.7% | 10,937 | 8.93% | (8,427) | -11.54% | 12,879 | 22.07% | (28,088) | 52.16% | 34,396 | -124.45% | (4,908) | 4.71% | (14,087) | -1.31% | (9,840) | -3.76% |
| 應收帳款（增加）減少 | (58,073) | -165.63% | 4,496 | 18.48% | 936 | -0.88% | 48,103 | 44.46% | 78,209 | 38.61% | (13,766) | -11.24% | (8,836) | -12.1% | 30,768 | 52.72% | 38,544 | -71.57% | 39,554 | -143.11% | 103,497 | -99.27% | (143,319) | -13.33% | 356,257 | 136.1% |
| 應收帳款－關係人（增加）減少 | (25,788) | -73.55% | (23,550) | -96.82% | 2,166 | -2.03% | (7,265) | -6.71% | 1,901 | 0.94% | (15,709) | -12.82% | 9,356 | 12.81% | (12,165) | -20.84% | (5,267) | 9.78% | (15,958) | 57.74% | 1,735 | -1.66% | (3,710) | -0.35% | (2,669) | -1.02% |
| 存貨（增加）減少 | (3,357) | -9.57% | 30,794 | 126.6% | 33,679 | -31.5% | (27,931) | -25.82% | 18,550 | 9.16% | 4,280 | 3.49% | 85,057 | 116.48% | 13,949 | 23.9% | (15,341) | 28.49% | (65,503) | 237% | 46,408 | -44.51% | (7,586) | -0.71% | 107,096 | 40.91% |
| 其他流動資產（增加）減少 | 3,596 | 10.26% | 7,486 | 30.78% | (283) | 0.26% | 22,697 | 20.98% | 11,370 | 5.61% | 29,129 | 23.78% | (1,435) | -1.97% | ||||||||||||
| 其他金融資產（增加）減少 | 11,333 | 32.32% | 18,391 | 75.61% | 6,181 | 5.71% | (59,765) | 216.24% | (13,120) | 12.58% | (134,887) | -12.55% | 10,262 | 3.92% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (56,952) | -162.44% | 44,161 | 181.55% | (114,748) | 107.31% | (18,207) | -16.83% | 198,474 | 97.98% | 7,703 | 6.29% | (33,839) | -46.34% | 24,297 | 41.63% | (121,543) | 225.69% | (58,686) | 212.34% | (201,608) | 193.37% | 737,017 | 68.55% | 209,414 | 80% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 6,337 | 18.07% | (61,729) | -253.78% | (8,995) | 8.41% | (26,254) | -24.27% | (91,321) | -45.08% | (15,685) | -12.8% | (61,796) | -84.63% | (29,158) | -49.96% | 14,149 | -26.27% | (59,936) | 216.86% | (24,763) | 23.75% | 115,087 | 10.7% | 11,616 | 4.44% |
| 應付帳款－關係人增加（減少） | 12,198 | 34.79% | 16,511 | 67.88% | (2,760) | 2.58% | 2,865 | 2.65% | 1,861 | 0.92% | (120) | -0.1% | 776 | 1.06% | (17,898) | -30.67% | 9,272 | -17.22% | (17,863) | 64.63% | (14,077) | 13.5% | (14,530) | -1.35% | (22,429) | -8.57% |
| 其他流動負債增加（減少） | 3,895 | 11.11% | (191) | -0.79% | (4,492) | 4.2% | 17,955 | 16.59% | (19,779) | -9.76% | 6,944 | 5.67% | (29,501) | -40.4% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,397) | -6.84% | 7 | 0.03% | 3 | 0% | 11 | 0.01% | 113 | 0.06% | 123 | 0.1% | (1,801) | -2.47% | (2,457) | -4.21% | (15,092) | 28.02% | (1,314) | 4.75% | 436 | -0.42% | ||||
| 與營業活動相關之負債之淨變動合計 | 20,033 | 57.14% | (45,402) | -186.66% | (16,244) | 15.19% | (5,423) | -5.01% | (109,126) | -53.87% | (8,738) | -7.13% | 55,584 | 76.12% | (64,413) | -110.37% | (41,762) | 77.55% | (48,588) | 175.8% | (37,387) | 35.86% | 102,724 | 9.55% | (30,071) | -11.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (36,919) | -105.3% | (1,241) | -5.1% | (130,992) | 122.5% | (23,630) | -21.84% | 89,348 | 44.11% | (1,035) | -0.84% | 21,745 | 29.78% | (40,116) | -68.74% | (163,305) | 303.24% | (107,274) | 388.14% | (238,995) | 229.23% | 839,741 | 78.11% | 179,343 | 68.52% |
| 調整項目合計 | (35,039) | -99.94% | (8,056) | -33.12% | (163,863) | 153.24% | (64,513) | -59.63% | 133,779 | 66.04% | 33,533 | 27.37% | 42,082 | 57.63% | (2,688) | -4.61% | (138,638) | 257.44% | 18,604 | -67.31% | (89,513) | 85.85% | 1,116,410 | 103.84% | 439,042 | 167.73% |
| 營運產生之現金流入（流出） | 69,219 | 197.42% | 73,553 | 302.39% | (58,301) | 54.52% | 140,225 | 129.6% | 204,163 | 100.79% | 135,682 | 110.76% | 76,227 | 104.39% | 76,309 | 130.75% | (55,668) | 103.37% | (2,060) | 7.45% | (94,870) | 90.99% | 1,080,014 | 100.46% | 267,285 | 102.11% |
| 收取之利息 | 2,939 | 8.38% | 4,854 | 19.96% | 2,633 | -2.46% | 1,652 | 1.53% | 2,696 | 1.33% | 2,938 | 2.4% | 2,065 | 2.83% | 3,254 | 5.58% | 3,222 | -5.98% | 3,135 | -11.34% | 2,333 | -2.24% | 1,578 | 0.15% | 4,963 | 1.9% |
| 支付之利息 | (1,529) | -4.36% | (1,928) | -7.93% | (2,140) | 2% | (2,113) | -1.95% | (1,764) | -0.87% | (3,022) | -2.47% | (830) | -1.14% | (1,367) | -2.34% | (1,137) | 2.11% | (1,253) | 4.53% | (1,054) | 1.01% | (1,199) | -0.11% | (1,422) | -0.54% |
| 退還（支付）之所得稅 | (35,568) | -101.45% | (52,155) | -214.42% | (49,122) | 45.94% | (31,568) | -29.18% | (2,525) | -1.25% | (13,102) | -10.7% | (4,442) | -6.08% | (19,835) | -33.99% | (270) | 0.5% | (27,460) | 99.36% | (10,671) | 10.23% | (5,285) | -0.49% | (9,069) | -3.46% |
| 營業活動之淨現金流入（流出） | 35,061 | 100% | 24,324 | 100% | (106,930) | 100% | 108,196 | 100% | 202,570 | 100% | 122,496 | 100% | 73,020 | 100% | 58,361 | 100% | (53,853) | 100% | (27,638) | 100% | (104,262) | 100% | 1,075,108 | 100% | 261,757 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 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% | 47,462 | -30.25% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (200,000) | 127.47% | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (14,777) | 9.42% | ||||||||||||||||||||||
| 處分採用權益法之投資 | 3,423 | -5.83% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,236) | 10.62% | (4,096) | 2.61% | (2,077) | -4.37% | (18,920) | 847.67% | (3,656) | -16.24% | (6,620) | -1697.44% | (14,959) | -16.22% | (16,174) | 144.1% | (10,508) | 11.86% | (36,604) | 107.75% | (11,494) | 109.22% | (52,008) | -20.07% | (24,963) | 7.1% |
| 存出保證金減少 | 4,458 | -7.59% | 177 | -0.11% | (92) | -0.19% | (7,450) | 333.78% | 3,885 | 17.26% | 1,419 | 363.85% | 1,796 | 1.95% | (3,082) | 27.46% | 7,629 | -8.61% | 9,378 | -89.11% | ||||||
| 其他金融資產減少 | 5,453 | -9.28% | 7,961 | -5.07% | 3,757 | 7.91% | 0 | 0% | 11,698 | 51.97% | 0 | 0% | 296,495 | 114.42% | 0 | 0% | ||||||||||
| 其他非流動資產增加 | (65,859) | 112.14% | 0 | 0% | (2,838) | -5.97% | (3,041) | 136.25% | 0 | 0% | 966 | 247.69% | (2,246) | -2.44% | (8,736) | 77.83% | (6,001) | 6.78% | ||||||||
| 其他非流動資產減少 | 0 | 0% | 14,186 | -9.04% | (1,024) | -4.55% | (15,528) | 45.71% | 8,286 | -78.73% | 7,363 | 2.84% | 457 | -0.13% | ||||||||||||
| 收取之股利 | 30 | -0.05% | 12,708 | -8.1% | 46,074 | 96.98% | 71,710 | -3212.81% | 7,789 | 34.6% | 22,322 | 5723.59% | 32,188 | 34.91% | 22,455 | -200.06% | 53,984 | -60.95% | 0 | 0% | 3,342 | -31.76% | ||||
| 其他投資活動 | 0 | 0% | (20,517) | 13.08% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (58,731) | 100% | (156,896) | 100% | 47,507 | 100% | (2,232) | 100% | 22,511 | 100% | 390 | 100% | 92,215 | 100% | (11,224) | 100% | (88,566) | 100% | (33,971) | 100% | (10,524) | 100% | 259,118 | 100% | (351,579) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (8,373) | 84.4% | (7,817) | -24.81% | (9,697) | 127.71% | (6,892) | -101.83% | (19,493) | 19.2% | (22,205) | 69.5% | ||||||||||||||
| 其他非流動負債增加 | (1,548) | 15.6% | 39,327 | 124.81% | 2,104 | -27.71% | 13,660 | 201.83% | (2,527) | 2.49% | (337) | 1.05% | 1,102 | -13.27% | 6,524 | -19.79% | ||||||||||
| 籌資活動之淨現金流入（流出） | (9,921) | 100% | 31,510 | 100% | (7,593) | 100% | 6,768 | 100% | (101,539) | 100% | (31,950) | 100% | (8,306) | 100% | (32,973) | 100% | (11,756) | 100% | 19,250 | 100% | 18,251 | 100% | (1,898,662) | 100% | (13,612) | 100% |
| 匯率變動對現金及約當現金之影響 | 23,146 | (8,449) | 85,321 | (40,414) | (17,389) | 20,855 | 22,312 | (42,128) | 56 | 24 | (4,954) | (476) | 429 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (10,445) | (109,511) | 18,305 | 72,318 | 106,153 | 111,791 | 179,241 | (27,964) | (154,119) | (42,335) | (101,489) | (564,912) | (103,005) | |||||||||||||
| 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 | 601,808 | 768,337 | 781,080 | 929,627 | 889,241 | 882,917 | 788,607 | 699,651 | 630,351 | 824,274 | 627,683 | 464,494 | 751,999 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 601,808 | 768,337 | 781,080 | 929,627 | 889,241 | 882,917 | 788,607 | 699,651 | 630,351 | 824,274 | 627,683 | 464,494 | 751,999 | |||||||||||||
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2季「營業活動之現金流」單季為NT$3,555萬元、較上一季成長7340.73%；而今年初至今累積為NT$3,506萬元、較去年同期成長44.14%。
單季
佰鴻(3031) 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$3,555萬元，較上一季成長7340.73%，為過去10年同期中的第3高。
同時佰鴻過去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-2.36%、-14.96%與2.3%。
其中稅前淨利為NT$7,112萬元，收益費損相關之調整項目為NT$206萬元，所得稅/利息等之影響數為NT$-3,419萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$3,506萬元，較去年同期成長44.14%，為過去10年同期中的第6高。
同時佰鴻過去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-31.31%、-22.14%與8.86%。
其中稅前淨利為NT$1.04億元，收益費損相關之調整項目為NT$188萬元，所得稅/利息等之影響數為NT$-3,416萬元
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 | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 104,258 | 297.36% | 81,609 | 335.51% | 105,562 | -98.72% | 204,738 | 189.23% | 70,384 | 34.75% | 102,149 | 83.39% | 34,145 | 46.76% | 78,997 | 135.36% | 82,970 | -154.07% | (20,664) | 74.77% | (5,357) | 5.14% | (36,396) | -3.39% | (171,757) | -65.62% |
| 收益費損項目合計 | 1,880 | 5.36% | (6,815) | -28.02% | (32,871) | 30.74% | (40,883) | -37.79% | 44,431 | 21.93% | 34,568 | 28.22% | 20,337 | 27.85% | 37,428 | 64.13% | 24,667 | -45.8% | 125,878 | -455.45% | 149,482 | -143.37% | 276,669 | 25.73% | 259,699 | 99.21% |
| 折舊費用 | 29,173 | 83.21% | 31,569 | 129.79% | 31,908 | -29.84% | 38,515 | 35.6% | 55,652 | 27.47% | 65,557 | 53.52% | 50,629 | 69.34% | 62,183 | 106.55% | 76,338 | -141.75% | 110,615 | -400.23% | 136,949 | -131.35% | 132,328 | 12.31% | 132,797 | 50.73% |
| 攤銷費用 | 0 | 0% | 42 | -0.04% | 47 | 0.04% | 230 | 0.11% | 468 | 0.38% | 1,507 | 2.06% | 2,578 | 4.42% | 698 | -1.3% | 396 | -1.43% | 279 | -0.27% | 400 | 0.04% | 1,748 | 0.67% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (36,919) | -105.3% | (1,241) | -5.1% | (130,992) | 122.5% | (23,630) | -21.84% | 89,348 | 44.11% | (1,035) | -0.84% | 21,745 | 29.78% | (40,116) | -68.74% | (163,305) | 303.24% | (107,274) | 388.14% | (238,995) | 229.23% | 839,741 | 78.11% | 179,343 | 68.52% |
| 營業活動之淨現金流入（流出） | 35,061 | 100% | 24,324 | 100% | (106,930) | 100% | 108,196 | 100% | 202,570 | 100% | 122,496 | 100% | 73,020 | 100% | 58,361 | 100% | (53,853) | 100% | (27,638) | 100% | (104,262) | 100% | 1,075,108 | 100% | 261,757 | 100% |
投資活動之淨現金流
佰鴻(3031) 2024年第2季「投資活動之淨現金流」單季為NT$-592萬元、較上一季成長88.79%；而今年初至今累積為NT$-5,873萬元、較去年同期成長62.57%。
單季
佰鴻(3031) 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$-592萬元，較上一季成長88.79%，為過去10年同期中的第9高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-5,873萬元，較去年同期成長62.57%，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 | % | |
| 投資活動之淨現金流入（流出） | (58,731) | 100% | (156,896) | 100% | 47,507 | 100% | (2,232) | 100% | 22,511 | 100% | 390 | 100% | 92,215 | 100% | (11,224) | 100% | (88,566) | 100% | (33,971) | 100% | (10,524) | 100% | 259,118 | 100% | (351,579) | 100% |
| 取得不動產、廠房及設備 | (6,236) | 10.62% | (4,096) | 2.61% | (2,077) | -4.37% | (18,920) | 847.67% | (3,656) | -16.24% | (6,620) | -1697.44% | (14,959) | -16.22% | (16,174) | 144.1% | (10,508) | 11.86% | (36,604) | 107.75% | (11,494) | 109.22% | (52,008) | -20.07% | (24,963) | 7.1% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,683 | 5.65% | 0 | 0% | 190 | 0.84% | 0 | 0% | 959 | 1.04% | ||||||||||||||
| 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 | 0 | 0% | (200,000) | 127.47% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (933) | 41.8% | (471) | -2.09% | 0 | 0% | (6,285) | -6.82% | (100,000) | 890.95% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,983 | -88.84% | 4,100 | 18.21% | 3,960 | 1015.38% | 8,900 | 9.65% | ||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$-529萬元、較上一季衰退-14.37%；而今年初至今累積為NT$-992萬元、較去年同期衰退-131.49%。
單季
佰鴻(3031) 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$-529萬元，較上一季衰退-14.37%，為過去10年同期中的第7高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-992萬元，較去年同期衰退-131.49%，為過去10年同期中的第7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 | 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 | % | |
| 籌資活動之淨現金流入（流出） | (9,921) | 100% | 31,510 | 100% | (7,593) | 100% | 6,768 | 100% | (101,539) | 100% | (31,950) | 100% | (8,306) | 100% | (32,973) | 100% | (11,756) | 100% | 19,250 | 100% | 18,251 | 100% | (1,898,662) | 100% | (13,612) | 100% |
| 短期借款增加 | 0 | 0% | 24,000 | 124.68% | 23,000 | 126.02% | 11,921 | -0.63% | (3,028) | 22.25% | ||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,900,000) | 100.07% | 0 | 0% | ||||||||||||||||||||
| 舉借長期借款 | (11,756) | 100% | (4,750) | -24.68% | (4,749) | -26.02% | (10,583) | 0.56% | (10,584) | 77.75% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (8,616) | 8.49% | (9,408) | 29.45% | (9,408) | 113.27% | (11,756) | 35.65% | ||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (70,903) | 69.83% | 0 | 0% | (27,741) | 84.13% | ||||||||||||||||||
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