3163
133
TWD+2.50 (1.92%)
2024.12.25收盤
波若威－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 22,833 | 5% | 209,902 | 28.64% | 224,559 | 29.41% | 20,814 | 3.82% | 131,947 | 14.01% | 51,458 | 8.1% | 39,514 | (20,835) | 153,084 | (18,370) | 2,719 | 106,082 | 47,999 | |||||||
| 本期稅前淨利(淨損) | 22,833 | -302.78% | 209,902 | 73% | 224,559 | 93.63% | 20,814 | -633.85% | 131,947 | 90.82% | 51,458 | 61.45% | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 39,277 | -99.34% | 28,366 | 11.8% | 22,771 | 13.83% | 24,052 | -1434.02% | 26,094 | 25.85% | 24,949 | 45.31% | ||||||||||||||
| 攤銷費用 | 723 | -1.81% | 527 | 0.27% | 853 | 0.54% | 740 | -46.06% | 866 | 0.84% | 623 | 1.22% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (47,331) | 238.67% | (125,693) | -32.23% | 255 | 7.69% | (9,330) | -85.07% | 5,427 | 12.16% | 16,080 | -25.49% | ||||||||||||||
| 利息費用 | 782 | -1.51% | 868 | 0.71% | 1,778 | 1.09% | 1,997 | -113.83% | 1,188 | 1.36% | 1,819 | 3.11% | ||||||||||||||
| 利息收入 | (10,193) | 29.61% | (13,066) | -7.1% | (4,542) | -1.67% | (2,226) | 148.62% | (2,004) | -3.47% | (2,313) | -4.43% | ||||||||||||||
| 股利收入 | (898) | 2.54% | (2,010) | -0.37% | (8,109) | -1.74% | (4,998) | 167.81% | (3,216) | -1.54% | (6,030) | -3.63% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 370 | -0.28% | (691) | -0.02% | 1,816 | 0.39% | 1,111 | -14.26% | 542 | 1.52% | 2,591 | 3.33% | ||||||||||||||
| 其他項目 | 491 | 5.3% | 5,975 | 0% | 0 | 0% | 0 | 0.02% | (18) | -0.18% | (23) | -0.01% | ||||||||||||||
| 收益費損項目 | (16,779) | 173.17% | (105,724) | -26.95% | 14,822 | 20.13% | 21,700 | -1595.96% | 58,379 | 52.11% | 40,529 | 43.94% | ||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (33,104) | -45.96% | 59,449 | 41.03% | 120,485 | -32.97% | 26,588 | -491.52% | (38,712) | -91.45% | (106,289) | -27% | ||||||||||||||
| 其他應收款(增加)減少 | 1,943 | -5.1% | 1,446 | -0.24% | 1,249 | 0.51% | (2,445) | 74.89% | (3,340) | -2.85% | 3,948 | -1.33% | ||||||||||||||
| 存貨(增加)減少 | (21,807) | -33.69% | (41,800) | 2.47% | 955 | -1.45% | (27,686) | 43.82% | (39,881) | -5.55% | 4,507 | 67.54% | ||||||||||||||
| 預付款項(增加)減少 | (2,528) | 2.14% | (3,782) | 0.94% | 3,274 | 0.39% | 964 | -203.64% | 2,039 | 3.3% | (1,130) | 0.9% | ||||||||||||||
| 與營業活動相關之資產之淨變動 | (57,051) | -81.16% | 15,379 | 44.23% | 126,022 | -33.72% | (2,630) | -564.91% | (79,350) | -96.55% | (99,859) | 40% | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | (2,469) | -0.18% | 162 | -0.24% | 200 | -0.64% | 9,342 | -83.03% | (666) | -0.15% | 999 | 1.58% | ||||||||||||||
| 應付帳款增加(減少) | 82,066 | 208% | 166,330 | 24.66% | (115,717) | -3.41% | 49,606 | 1193.59% | 52,118 | 52.24% | 48,241 | -41.8% | ||||||||||||||
| 其他應付款增加(減少) | (19,180) | 28.67% | 3,059 | -3.86% | 65,368 | 24.74% | (10,773) | 919.44% | 5,596 | 10.17% | (773) | -7.56% | ||||||||||||||
| 其他流動負債增加(減少) | (51) | 0.45% | (5) | -0.9% | 1,973 | 1.37% | (288) | -9.91% | 60 | 0.55% | 8 | 0.45% | ||||||||||||||
| 與營業活動相關之負債之淨變動 | 60,366 | 236.94% | 169,546 | 19.66% | (48,176) | 22.06% | 47,891 | 2020.02% | 57,108 | 62.8% | 48,453 | -47.37% | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | 3,315 | 155.78% | 184,925 | 63.9% | 77,846 | -11.66% | 45,261 | 1455.11% | (22,242) | -33.75% | (51,406) | -7.38% | ||||||||||||||
| 調整項目 | (13,464) | 328.96% | 79,201 | 36.95% | 92,668 | 8.46% | 66,961 | -140.85% | 36,137 | 18.36% | (10,877) | 36.56% | ||||||||||||||
| 營運產生之現金流入(流出) | 9,369 | 26.17% | 289,103 | 109.95% | 317,227 | 102.09% | 87,775 | -774.7% | 168,084 | 109.18% | 40,581 | 98.01% | ||||||||||||||
| 收取之利息 | 8,968 | -27.45% | 12,204 | 6.84% | 4,240 | 1.61% | 2,229 | -114.22% | 2,612 | 3.07% | 2,313 | 4.43% | ||||||||||||||
| 收取之股利 | 898 | -2.54% | 2,010 | 0.37% | 8,109 | 1.74% | 4,998 | -167.81% | 3,216 | 1.38% | 6,030 | 3.63% | ||||||||||||||
| 支付之利息 | (782) | 1.51% | (368) | -0.18% | (395) | -0.28% | (641) | 36.36% | (1,188) | -1.36% | (1,997) | -3.21% | ||||||||||||||
| 退還(支付)之所得稅 | (36,769) | 102.31% | (4,592) | -16.99% | (11,190) | -5.16% | 361 | 1120.38% | (11,120) | -12.27% | (4,033) | -2.86% | ||||||||||||||
| 營業活動之淨現金流入(流出) | (18,316) | 100% | 298,357 | 100% | 317,991 | 100% | 94,722 | 100% | 161,604 | 100% | 42,894 | 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 | 640 | 0.44% | 0 | -0.13% | 229 | -0.24% | 0 | 0.51% | 0 | -3.4% | 0 | -7.91% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 289,310 | -199.46% | (228,851) | 296.21% | 10,170 | 73.8% | 0 | 0% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 69,800 | 295.28% | 56,052 | -194.21% | 0 | 0% | 217,206 | 95.17% | 0 | -57.78% | 0 | 0% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | -5.26% | 0 | 0% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 22.08% | 69,747 | -25.64% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (27,513) | -12.17% | (12,395) | 24.15% | (13,426) | 25.5% | (7,293) | -11.43% | (45,018) | 161.89% | (26,912) | 84.28% | ||||||||||||||
| 處分不動產、廠房及設備 | 33 | 0.02% | (2,716) | -1.05% | 1,752 | -0.94% | 1,334 | 1.4% | 608 | -4.95% | 549 | -12.59% | ||||||||||||||
| 存出保證金增加 | (46) | -0.6% | (474) | 0.17% | 28 | 0.01% | 0 | 0.04% | 0 | 0% | 2,412 | -2.79% | ||||||||||||||
| 取得無形資產 | (602) | -0.34% | (1,344) | 0.49% | (813) | 0.42% | 0 | 0% | (950) | 4.23% | (117) | 1.01% | ||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 投資活動之淨現金流入(流出) | 331,622 | 100% | (120,047) | 100% | (4,157) | 100% | 225,205 | 100% | (45,360) | 100% | (56,660) | 100% | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (6,659) | 6.35% | (7,278) | 6.04% | (4,147) | 10.01% | (3,147) | 4.97% | (3,078) | 3.61% | (3,386) | -58.51% | ||||||||||||||
| 發放現金股利 | (289,947) | 93.67% | (316,205) | 93.96% | (75,287) | 61.12% | (188,217) | 109.06% | (85,806) | 39.77% | (41,103) | -240.14% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (296,472) | 100% | (323,483) | 100% | (112,270) | 100% | (234,441) | 100% | (264,413) | 100% | (7,864) | 100% | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (6,871) | 25,178 | 8,293 | (3,076) | 17,002 | (17,939) | ||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 9,963 | (119,995) | 209,857 | 82,410 | (131,167) | (39,569) | ||||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 564,467 | 573,457 | 208,569 | 291,876 | 559,780 | 562,103 | 207,188 | |||||||||||||
| 期末現金及約當現金餘額 | 9,963 | (119,995) | 209,857 | 82,410 | (131,167) | (39,569) | 555,533 | 409,962 | 602,816 | 332,592 | 389,709 | 712,773 | 434,614 | |||||||||||||
| 現金及約當現金 | 879,533 | 26.07% | 1,190,221 | 33.57% | 1,373,090 | 40.98% | 1,094,434 | 40.19% | 888,972 | 30.8% | 672,204 | 26.4% | 555,533 | 409,962 | 602,816 | 332,592 | 389,709 | 712,773 | 434,614 | |||||||
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) | 341,711 | 23.33% | 456,721 | 23.13% | 476,623 | 19.57% | 33,125 | 2.03% | 265,808 | 11.23% | 102,165 | 5.85% | 62,744 | 6,484 | 280,855 | 14,297 | 149,121 | 240,329 | 134,177 | |||||||
| 本期稅前淨利(淨損) | 341,711 | -302.78% | 456,721 | 73% | 476,623 | 93.63% | 33,125 | -633.85% | 265,808 | 90.82% | 102,165 | 61.45% | 62,744 | 6,484 | 280,855 | 14,297 | 149,121 | 240,329 | 134,177 | |||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 112,114 | -99.34% | 73,844 | 11.8% | 70,395 | 13.83% | 74,942 | -1434.02% | 75,655 | 25.85% | 75,323 | 45.31% | 64,006 | 67,897 | 72,933 | 59,926 | 53,571 | 41,352 | 35,304 | |||||||
| 攤銷費用 | 2,044 | -1.81% | 1,668 | 0.27% | 2,751 | 0.54% | 2,407 | -46.06% | 2,449 | 0.84% | 2,032 | 1.22% | 3,567 | 5,140 | 4,619 | 1,849 | 1,482 | 564 | 259 | |||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (269,359) | 238.67% | (201,641) | -32.23% | 39,132 | 7.69% | 4,446 | -85.07% | 35,577 | 12.16% | (42,380) | -25.49% | 20,123 | (5,441) | (3,397) | 26,986 | 27,930 | (1,499) | 0 | |||||||
| 利息費用 | 1,702 | -1.51% | 4,412 | 0.71% | 5,557 | 1.09% | 5,949 | -113.83% | 3,969 | 1.36% | 5,175 | 3.11% | 2,924 | 2,438 | 4,043 | 3,221 | 3,129 | 2,803 | 1,787 | |||||||
| 利息收入 | (33,413) | 29.61% | (44,420) | -7.1% | (8,486) | -1.67% | (7,767) | 148.62% | (10,142) | -3.47% | (7,365) | -4.43% | (6,422) | |||||||||||||
| 股利收入 | (2,863) | 2.54% | (2,336) | -0.37% | (8,861) | -1.74% | (8,770) | 167.81% | (4,511) | -1.54% | (6,030) | -3.63% | (7,150) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 315 | -0.28% | (122) | -0.02% | 1,966 | 0.39% | 745 | -14.26% | 4,444 | 1.52% | 5,528 | 3.33% | 1,772 | |||||||||||||
| 其他項目 | (5,977) | 5.3% | (8) | 0% | 0 | 0% | (1) | 0.02% | (533) | -0.18% | (23) | -0.01% | 0 | 0 | 0 | 0 | 163 | 276 | 419 | |||||||
| 收益費損項目 | (195,437) | 173.17% | (168,603) | -26.95% | 102,454 | 20.13% | 83,405 | -1595.96% | 152,534 | 52.11% | 73,043 | 43.94% | 91,858 | 84,836 | 94,589 | 91,561 | 43,242 | 41,893 | 33,029 | |||||||
| 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 | ||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 51,870 | -45.96% | 256,723 | 41.03% | (167,854) | -32.97% | 25,687 | -491.52% | (267,671) | -91.45% | (44,879) | -27% | (96,873) | 153,552 | (202,069) | (28,341) | 170,462 | (174,223) | (109,862) | |||||||
| 其他應收款(增加)減少 | 5,757 | -5.1% | (1,505) | -0.24% | 2,573 | 0.51% | (3,914) | 74.89% | (8,332) | -2.85% | (2,214) | -1.33% | (2,949) | 9,079 | (9,096) | 7,777 | 37,977 | (35,123) | (5,502) | |||||||
| 存貨(增加)減少 | 38,018 | -33.69% | 15,454 | 2.47% | (7,373) | -1.45% | (2,290) | 43.82% | (16,244) | -5.55% | 112,285 | 67.54% | 5,898 | 66,988 | 93,162 | 4,694 | (144,594) | (194,824) | 49,232 | |||||||
| 預付款項(增加)減少 | (2,418) | 2.14% | 5,877 | 0.94% | 1,986 | 0.39% | 10,642 | -203.64% | 9,651 | 3.3% | 1,503 | 0.9% | (24,655) | 2,207 | 8,289 | (6,839) | (2,194) | (9,102) | 2,980 | |||||||
| 其他營業資產(增加)減少 | (1,635) | 1.45% | 191 | 0.03% | 0 | 2 | 13 | (985) | 0 | |||||||||||||||||
| 與營業活動相關之資產之淨變動 | 91,592 | -81.16% | 276,740 | 44.23% | (171,653) | -33.72% | 29,522 | -564.91% | (282,596) | -96.55% | 66,497 | 40% | (113,578) | 232,137 | (112,638) | (23,705) | (44,849) | (414,281) | (56,638) | |||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | 200 | -0.18% | (1,476) | -0.24% | (3,260) | -0.64% | 4,339 | -83.03% | (442) | -0.15% | 2,621 | 1.58% | (2,924) | |||||||||||||
| 應付帳款增加(減少) | (234,740) | 208% | 154,309 | 24.66% | (17,381) | -3.41% | (62,377) | 1193.59% | 152,899 | 52.24% | (69,498) | -41.8% | 97,239 | (277,045) | 386,755 | 200,230 | (175,688) | 203,515 | 55,998 | |||||||
| 其他應付款增加(減少) | (32,353) | 28.67% | (24,168) | -3.86% | 125,953 | 24.74% | (48,050) | 919.44% | 29,775 | 10.17% | (12,566) | -7.56% | (13,453) | (23,961) | 31,416 | (15,620) | (4,160) | 17,066 | 23,983 | |||||||
| 其他流動負債增加(減少) | (513) | 0.45% | (5,646) | -0.9% | 6,968 | 1.37% | 518 | -9.91% | 1,597 | 0.55% | 747 | 0.45% | (29) | |||||||||||||
| 與營業活動相關之負債之淨變動 | (267,406) | 236.94% | 123,019 | 19.66% | 112,280 | 22.06% | (105,566) | 2020.02% | 183,800 | 62.8% | (78,759) | -47.37% | 80,718 | (299,722) | 409,324 | 178,767 | (183,131) | 234,129 | 78,076 | |||||||
| 與營業活動相關之資產/負債變動數 | (175,814) | 155.78% | 399,759 | 63.9% | (59,373) | -11.66% | (76,044) | 1455.11% | (98,796) | -33.75% | (12,262) | -7.38% | (32,860) | (67,585) | 296,686 | 155,062 | (227,980) | (180,152) | 21,438 | |||||||
| 調整項目 | (371,251) | 328.96% | 231,156 | 36.95% | 43,081 | 8.46% | 7,361 | -140.85% | 53,738 | 18.36% | 60,781 | 36.56% | 58,998 | 17,251 | 391,275 | 246,623 | (184,738) | (138,259) | 54,467 | |||||||
| 營運產生之現金流入(流出) | (29,540) | 26.17% | 687,877 | 109.95% | 519,704 | 102.09% | 40,486 | -774.7% | 319,546 | 109.18% | 162,946 | 98.01% | 121,742 | 23,735 | 672,130 | 260,920 | (35,617) | 102,070 | 188,644 | |||||||
| 收取之利息 | 30,981 | -27.45% | 42,796 | 6.84% | 8,184 | 1.61% | 5,969 | -114.22% | 8,992 | 3.07% | 7,365 | 4.43% | 6,422 | 2,742 | 1,059 | 618 | 1,321 | 1,971 | 752 | |||||||
| 收取之股利 | 2,863 | -2.54% | 2,336 | 0.37% | 8,861 | 1.74% | 8,770 | -167.81% | 4,030 | 1.38% | 6,030 | 3.63% | 7,150 | |||||||||||||
| 支付之利息 | (1,702) | 1.51% | (1,115) | -0.18% | (1,430) | -0.28% | (1,900) | 36.36% | (3,969) | -1.36% | (5,334) | -3.21% | (2,545) | (3,104) | (4,689) | (2,343) | (2,206) | (1,394) | (1,787) | |||||||
| 退還(支付)之所得稅 | (115,459) | 102.31% | (106,273) | -16.99% | (26,255) | -5.16% | (58,551) | 1120.38% | (35,910) | -12.27% | (4,758) | -2.86% | (12,420) | (13,566) | (12,758) | (41,009) | (27,173) | (20,426) | (7,735) | |||||||
| 營業活動之淨現金流入(流出) | (112,857) | 100% | 625,621 | 100% | 509,064 | 100% | (5,226) | 100% | 292,689 | 100% | 166,249 | 100% | 120,349 | 9,807 | 655,742 | 218,186 | (63,675) | 82,221 | 179,874 | |||||||
| 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 | 1,675 | 0.44% | 341 | -0.13% | 459 | -0.24% | 1,402 | 0.51% | 1,764 | -3.4% | 6,786 | -7.91% | 5,864 | 0 | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (759,130) | -199.46% | (805,615) | 296.21% | (143,470) | 73.8% | 0 | 0% | 0 | 0% | (31,040) | 36.18% | 0 | |||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,123,802 | 295.28% | 528,212 | -194.21% | 0 | 0% | 262,170 | 95.17% | 29,980 | -57.78% | 0 | 0% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (20,000) | -5.26% | 0 | 0% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 84,034 | 22.08% | 69,747 | -25.64% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (46,308) | -12.17% | (65,689) | 24.15% | (49,564) | 25.5% | (31,477) | -11.43% | (84,004) | 161.89% | (72,299) | 84.28% | (68,458) | (70,113) | (112,442) | (93,213) | (202,370) | (106,160) | (13,774) | |||||||
| 處分不動產、廠房及設備 | 91 | 0.02% | 2,849 | -1.05% | 1,827 | -0.94% | 3,843 | 1.4% | 2,567 | -4.95% | 10,797 | -12.59% | 146 | |||||||||||||
| 存出保證金增加 | (2,295) | -0.6% | (474) | 0.17% | (10) | 0.01% | 116 | 0.04% | 0 | 0% | 2,393 | -2.79% | (913) | (5,178) | (269) | (998) | (2,705) | (1,149) | (202) | |||||||
| 取得無形資產 | (1,284) | -0.34% | (1,344) | 0.49% | (813) | 0.42% | 0 | 0% | (2,197) | 4.23% | (870) | 1.01% | (882) | (2,169) | (6,415) | (690) | (564) | (3,365) | (37) | |||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 投資活動之淨現金流入(流出) | 380,585 | 100% | (271,973) | 100% | (194,398) | 100% | 275,463 | 100% | (51,890) | 100% | (85,785) | 100% | (66,407) | (69,234) | (124,290) | (99,637) | (65,553) | (112,888) | (5,420) | |||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 45 | -0.01% | 0 | 0% | 0 | 0% | 242 | -0.14% | 0 | 0% | 0 | 0% | 89 | 0 | (7) | 0 | 0 | 0 | (660) | |||||||
| 租賃本金償還 | (19,655) | 6.35% | (20,344) | 6.04% | (12,335) | 10.01% | (8,586) | 4.97% | (7,785) | 3.61% | (10,015) | -58.51% | ||||||||||||||
| 發放現金股利 | (289,947) | 93.67% | (316,205) | 93.96% | (75,287) | 61.12% | (188,217) | 109.06% | (85,806) | 39.77% | (41,103) | -240.14% | 0 | (163,739) | 0 | (78,919) | (183,648) | (102,436) | 0 | |||||||
| 籌資活動之淨現金流入(流出) | (309,557) | 100% | (336,549) | 100% | (123,178) | 100% | (172,583) | 100% | (215,733) | 100% | 17,116 | 100% | (48,516) | (103,964) | (89,588) | (77,871) | (49,303) | 177,360 | 57,832 | |||||||
| 匯率變動對現金及約當現金之影響 | 19,345 | 14,369 | 23,920 | (12,166) | (3,012) | (15,858) | (14,360) | (104) | (47,617) | 38 | 8,460 | 3,977 | (4,860) | |||||||||||||
| 本期現金及約當現金增加(減少)數 | (22,484) | 31,468 | 215,408 | 85,488 | 22,054 | 81,722 | (8,934) | (163,495) | 394,247 | 40,716 | (170,071) | 150,670 | 227,426 | |||||||||||||
| 期初現金及約當現金餘額 | 902,017 | 1,158,753 | 1,157,682 | 1,008,946 | 866,918 | 590,482 | 564,467 | |||||||||||||||||||
| 期末現金及約當現金餘額 | 879,533 | 1,190,221 | 1,373,090 | 1,094,434 | 888,972 | 672,204 | 555,533 | |||||||||||||||||||
| 現金及約當現金 | 879,533 | 26.07% | 1,190,221 | 33.57% | 1,373,090 | 40.98% | 1,094,434 | 40.19% | 888,972 | 30.8% | 672,204 | 26.4% | 555,533 | |||||||||||||
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
波若威(3163) 2024年第3季「營業活動之現金流」單季為NT$-1,832萬元、較上一季成長72.61%；而今年初至今累積為NT$-1.13億元、較去年同期衰退-118.04%。
單季
波若威(3163) 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$-1,832萬元，較上一季成長72.61%，為過去10年同期中的第11高。
同時波若威過去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-29.93%、-19.4%與-19.91%。
其中稅前淨利為NT$2,283萬元，收益費損相關之調整項目為NT$-1,678萬元，所得稅/利息等之影響數為NT$-2,768萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-1.13億元，較去年同期衰退-118.04%，為過去10年同期中的第11高。
同時波若威過去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-178.48%、-21.78%與-5.89%。
其中稅前淨利為NT$3.42億元，收益費損相關之調整項目為NT$-1.95億元，所得稅/利息等之影響數為NT$-8,332萬元
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） | 341,711 | -302.78% | 456,721 | 73% | 476,623 | 93.63% | 33,125 | -633.85% | 265,808 | 90.82% | 102,165 | 61.45% | 62,744 | 52.14% | 6,484 | 66.12% | 280,855 | 42.39% | 14,297 | 6.55% | 149,121 | -234.19% | 240,329 | 292.3% | 134,177 | 74.59% |
| 收益費損項目合計 | (195,437) | 173.17% | (168,603) | -26.95% | 102,454 | 20.13% | 83,405 | -1595.96% | 152,534 | 52.11% | 73,043 | 43.94% | 91,858 | 76.33% | 84,836 | 865.06% | 101,383 | 15.3% | 91,561 | 41.96% | 43,242 | -67.91% | 41,893 | 50.95% | 33,029 | 18.36% |
| 折舊費用 | 112,114 | -99.34% | 73,844 | 11.8% | 70,395 | 13.83% | 74,942 | -1434.02% | 75,655 | 25.85% | 75,323 | 45.31% | 64,006 | 53.18% | 67,897 | 692.33% | 72,933 | 11.01% | 59,926 | 27.47% | 53,571 | -84.13% | 41,352 | 50.29% | 35,304 | 19.63% |
| 攤銷費用 | 2,044 | -1.81% | 1,668 | 0.27% | 2,751 | 0.54% | 2,407 | -46.06% | 2,449 | 0.84% | 2,032 | 1.22% | 3,567 | 2.96% | 5,140 | 52.41% | 4,619 | 0.7% | 1,849 | 0.85% | 1,482 | -2.33% | 564 | 0.69% | 259 | 0.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (175,814) | 155.78% | 399,759 | 63.9% | (59,373) | -11.66% | (76,044) | 1455.11% | (98,796) | -33.75% | (12,262) | -7.38% | (32,860) | -27.3% | (67,585) | -689.15% | 296,686 | 44.78% | 155,062 | 71.07% | (227,980) | 358.04% | (180,152) | -219.11% | 21,438 | 11.92% |
| 營業活動之淨現金流入（流出） | (112,857) | 100% | 625,621 | 100% | 509,064 | 100% | (5,226) | 100% | 292,689 | 100% | 166,249 | 100% | 120,349 | 100% | 9,807 | 100% | 662,536 | 100% | 218,186 | 100% | (63,675) | 100% | 82,221 | 100% | 179,874 | 100% |
投資活動之淨現金流
波若威(3163) 2024年第3季「投資活動之淨現金流」單季為NT$3.32億元、較上一季成長484.86%；而今年初至今累積為NT$3.81億元、較去年同期成長239.93%。
單季
波若威(3163) 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$3.32億元，較上一季成長484.86%，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$3.81億元，較去年同期成長239.93%，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） | 380,585 | 100% | (271,973) | 100% | (194,398) | 100% | 275,463 | 100% | (51,890) | 100% | (85,785) | 100% | (66,407) | 100% | (69,234) | 100% | (124,290) | 100% | (99,637) | 100% | (65,553) | 100% | (112,888) | 100% | (5,420) | 100% |
| 取得不動產、廠房及設備 | (46,308) | -12.17% | (65,689) | 24.15% | (49,564) | 25.5% | (31,477) | -11.43% | (84,004) | 161.89% | (72,299) | 84.28% | (68,458) | 103.09% | (70,113) | 101.27% | (112,442) | 90.47% | (93,213) | 93.55% | (202,370) | 308.71% | (106,160) | 94.04% | (13,774) | 254.13% |
| 處分不動產、廠房及設備 | 91 | 0.02% | 2,849 | -1.05% | 1,827 | -0.94% | 3,843 | 1.4% | 2,567 | -4.95% | 10,797 | -12.59% | 146 | -0.22% | ||||||||||||
| 取得無形資產 | (1,284) | -0.34% | (1,344) | 0.49% | (813) | 0.42% | 0 | 0% | (2,197) | 4.23% | (870) | 1.01% | (882) | 1.33% | (2,169) | 3.13% | (6,415) | 5.16% | (690) | 0.69% | (564) | 0.86% | (3,365) | 2.98% | (37) | 0.68% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (20,000) | -5.26% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 84,034 | 22.08% | 69,747 | -25.64% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (1,552) | 1.81% | (31,477) | 47.4% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 32,409 | 11.77% | 0 | 0% | 29,313 | -44.14% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (759,130) | -199.46% | (805,615) | 296.21% | (143,470) | 73.8% | 0 | 0% | (31,040) | 36.18% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,123,802 | 295.28% | 528,212 | -194.21% | 0 | 0% | 262,170 | 95.17% | 29,980 | -57.78% | ||||||||||||||||
| 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
波若威(3163) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.96億元、較上一季衰退-4368.98%；而今年初至今累積為NT$-3.1億元、較去年同期成長8.02%。
單季
波若威(3163) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.96億元，較上一季衰退-4368.98%，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$-3.1億元，較去年同期成長8.02%，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） | (309,557) | 100% | (336,549) | 100% | (123,178) | 100% | (172,583) | 100% | (215,733) | 100% | 17,116 | 100% | (48,516) | 100% | (103,964) | 100% | (89,588) | 100% | (77,871) | 100% | (49,303) | 100% | 177,360 | 100% | 57,832 | 100% |
| 短期借款增加 | 0 | 0% | 22,780 | 133.09% | 205,000 | -422.54% | 115,000 | -110.62% | (99,125) | 110.65% | 11,935 | -15.33% | 48,473 | -98.32% | 89,796 | 50.63% | 9,302 | 16.08% | ||||||||
| 短期借款減少 | 0 | 0% | (20,126) | 11.66% | (211,666) | 98.11% | 0 | 0% | (105,000) | 216.42% | (50,000) | 48.09% | ||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 200,000 | 112.76% | 0 | 0% | ||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (35,556) | 28.87% | (4,415) | 2.56% | (4,876) | 2.26% | (4,546) | -26.56% | (4,724) | 9.74% | (4,723) | 4.54% | (5,456) | 6.09% | (12,307) | 15.8% | 84,921 | -172.24% | (10,000) | -5.64% | 30,000 | 51.87% | ||
| 發放現金股利 | (289,947) | 93.67% | (316,205) | 93.96% | (75,287) | 61.12% | (188,217) | 109.06% | (85,806) | 39.77% | (41,103) | -240.14% | 0 | 0% | (163,739) | 157.5% | 0 | 0% | (78,919) | 101.35% | (183,648) | 372.49% | (102,436) | -57.76% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (143,581) | 295.95% | ||||||||||||||||||||||
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