3205
34.2
TWD+0.50 (1.48%)
2024.11.21收盤
佰研－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） | (41,923) | 123.51% | (37,462) | 75.11% | (57,443) | 68.67% | (64,836) | 100.59% | (55,029) | 91.66% | (71,625) | 116.96% | (55,792) | 129% | (59,001) | 187.58% | 322,602 | 100.15% | 160,630 | 84.43% | (4,472) | 27.9% | (16,827) | 48.73% | 1,834 | 15.12% |
| 本期稅前淨利（淨損） | (41,923) | 123.51% | (37,462) | 75.11% | (57,443) | 68.67% | (64,836) | 100.59% | (55,029) | 91.66% | (71,625) | 116.96% | (55,792) | 129% | (59,001) | 187.58% | 322,602 | 100.15% | 160,630 | 84.43% | (4,472) | 27.9% | (16,894) | 48.92% | 1,834 | 15.12% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 11,503 | -33.89% | 11,250 | -22.56% | 15,324 | -18.32% | 17,867 | -27.72% | 18,250 | -30.4% | 17,236 | -28.14% | 5,741 | -13.27% | 6,151 | -19.56% | 5,456 | 1.69% | 4,477 | 2.35% | 3,666 | -22.87% | 2,175 | -6.3% | 2,571 | 21.2% |
| 攤銷費用 | 52 | -0.15% | 46 | -0.09% | 145 | -0.17% | 244 | -0.38% | 1,545 | -2.57% | 2,997 | -4.89% | 3,720 | -8.6% | 4,398 | -13.98% | 5,009 | 1.56% | 9,169 | 4.82% | 9,548 | -59.57% | 9,866 | -28.57% | 10,138 | 83.58% |
| 利息費用 | 156 | -0.46% | 67 | -0.13% | 136 | -0.16% | 284 | -0.44% | 255 | -0.42% | 186 | -0.3% | 0 | 0% | 102 | -0.32% | 605 | 0.19% | 3,150 | 1.66% | 1,994 | -12.44% | 85 | -0.25% | 97 | 0.8% |
| 利息收入 | (1,787) | 5.26% | (1,948) | 3.91% | (874) | 1.04% | (904) | 1.4% | (2,368) | 3.94% | (4,330) | 7.07% | (6,826) | 15.78% | ||||||||||||
| 股利收入 | (2,513) | 7.4% | (1,691) | 3.39% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 0 | 0% | 1,807 | -2.16% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 76 | -0.15% | (9) | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分待出售非流動資產損失（利益） | (2,977) | 8.77% | ||||||||||||||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | (33) | 0.04% | ||||||||||||||||||||
| 收益費損項目合計 | 4,434 | -13.06% | 7,800 | -15.64% | 16,496 | -19.72% | 17,491 | -27.14% | 17,682 | -29.45% | 16,089 | -26.27% | 2,635 | -6.09% | 5,224 | -16.61% | 14,590 | 4.53% | 15,727 | 8.27% | 15,183 | -94.73% | 12,930 | -37.44% | 12,489 | 102.96% |
| 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 | (887) | 2.61% | (1,415) | 2.84% | 1,003 | -1.2% | (7,372) | 11.44% | 669 | -1.11% | 882 | -1.44% | 497 | -1.15% | 536 | -1.7% | 4,120 | 1.28% | 3,035 | 1.6% | 731 | -4.56% | (773) | 2.24% | (8,537) | -70.38% |
| 應收帳款（增加）減少 | 10,113 | -29.79% | 8,015 | -16.07% | (4,033) | 4.82% | 11,046 | -17.14% | (532) | 0.89% | (23,190) | 37.87% | (1,448) | 3.35% | (8,840) | 28.11% | 13,363 | 4.15% | 14,102 | 7.41% | (6,731) | 42% | (4,483) | 12.98% | (20,638) | -170.14% |
| 應收帳款－關係人（增加）減少 | (9,503) | 28% | (2,738) | 5.49% | 1,862 | -2.23% | 5,241 | -8.13% | (3,685) | 6.14% | 5,878 | -9.6% | (3,825) | 8.84% | 91,588 | -291.19% | 220,248 | 68.38% | (174,141) | -91.53% | (24,828) | 154.9% | 800 | -2.32% | (4,678) | -38.57% |
| 存貨（增加）減少 | 461 | -1.36% | 1,479 | -2.97% | (2,692) | 3.22% | (9,580) | 14.86% | (12,249) | 20.4% | 2,600 | -4.25% | 12,785 | -29.56% | 52,148 | -165.8% | (17,336) | -5.38% | (37,938) | -19.94% | (8,360) | 52.16% | (1,093) | 3.17% | 1,594 | 13.14% |
| 其他流動資產（增加）減少 | 3,407 | -10.04% | (6,379) | 12.79% | (1,006) | 1.2% | (1,084) | 1.68% | (1,759) | 2.93% | (7,142) | 11.66% | 161 | -0.37% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 3,591 | -10.58% | (1,038) | 2.08% | (3,009) | 3.6% | (6,713) | 10.42% | (20,400) | 33.98% | (21,216) | 34.64% | 8,947 | -20.69% | 138,533 | -440.44% | 228,008 | 70.79% | (221,381) | -116.37% | (48,180) | 300.6% | (26,843) | 77.74% | (11,209) | -92.41% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 275 | -0.81% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (301) | 0.96% | 588 | 0.18% | (1,037) | -0.55% | 890 | -5.55% | 1,630 | -4.72% | 2,227 | 18.36% | ||||
| 應付帳款增加（減少） | 1,101 | -3.24% | 163 | -0.33% | (4,086) | 4.88% | (11,635) | 18.05% | (5,697) | 9.49% | 17,762 | -29% | 3,170 | -7.33% | (41,032) | 130.45% | (79,502) | -24.68% | 35,863 | 18.85% | 28,537 | -178.04% | 407 | -1.18% | 7,547 | 62.22% |
| 應付帳款－關係人增加（減少） | 1,884 | -5.55% | (15,788) | 31.65% | (31,711) | 37.91% | 377 | -0.58% | (1,807) | 3.01% | (2,499) | 4.08% | (5,673) | 13.12% | 19,150 | -60.88% | (44) | -0.01% | 190 | 0.1% | 98 | -0.61% | 10 | -0.03% | (566) | -4.67% |
| 其他應付款增加（減少） | (4,652) | 13.7% | (4,835) | 9.69% | (5,529) | 6.61% | (2,185) | 3.39% | 1,218 | -2.03% | (5,824) | 9.51% | (5,197) | 12.02% | (21,183) | 67.35% | 15,292 | 4.75% | 19,873 | 10.45% | (9,950) | 62.08% | (5,066) | 14.67% | (2,982) | -24.58% |
| 其他流動負債增加（減少） | (244) | 0.72% | (808) | 1.62% | 697 | -0.83% | 2,292 | -3.56% | 725 | -1.21% | 1,039 | -1.7% | 63 | -0.15% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,636) | 4.82% | (21,268) | 42.64% | (40,629) | 48.57% | (11,151) | 17.3% | (5,561) | 9.26% | 10,300 | -16.82% | (6,217) | 14.38% | (51,872) | 164.92% | (233,731) | -72.56% | 235,337 | 123.7% | 21,250 | -132.58% | (3,918) | 11.35% | 8,873 | 73.15% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,955 | -5.76% | (22,306) | 44.72% | (43,638) | 52.16% | (17,864) | 27.72% | (25,961) | 43.24% | (10,916) | 17.82% | 2,730 | -6.31% | 86,661 | -275.53% | (5,723) | -1.78% | 13,956 | 7.34% | (26,930) | 168.02% | (30,761) | 89.08% | (2,336) | -19.26% |
| 調整項目合計 | 6,389 | -18.82% | (14,506) | 29.08% | (27,142) | 32.45% | (373) | 0.58% | (8,279) | 13.79% | 5,173 | -8.45% | 5,365 | -12.41% | 91,885 | -292.13% | 8,867 | 2.75% | 29,683 | 15.6% | (11,747) | 73.29% | (17,831) | 51.64% | 10,153 | 83.7% |
| 營運產生之現金流入（流出） | (35,534) | 104.68% | (51,968) | 104.19% | (84,585) | 101.11% | (65,209) | 101.17% | (63,308) | 105.44% | (66,452) | 108.51% | (50,427) | 116.6% | 32,884 | -104.55% | 331,469 | 102.91% | 190,313 | 100.03% | (16,219) | 101.19% | (34,725) | 100.56% | 11,987 | 98.82% |
| 收取之利息 | 1,807 | -5.32% | 2,002 | -4.01% | 912 | -1.09% | 970 | -1.5% | 2,551 | -4.25% | 4,330 | -7.07% | 6,826 | -15.78% | 5,430 | -17.26% | 836 | 0.26% | 194 | 0.1% | 292 | -1.82% | 297 | -0.86% | 225 | 1.85% |
| 支付之利息 | (156) | 0.46% | (67) | 0.13% | (136) | 0.16% | (279) | 0.43% | (5) | 0.01% | (186) | 0.3% | 0 | 0% | (102) | 0.32% | (97) | -0.03% | (285) | -0.15% | (68) | 0.42% | (85) | 0.25% | (97) | -0.8% |
| 退還（支付）之所得稅 | (61) | 0.18% | 157 | -0.31% | 155 | -0.19% | 63 | -0.1% | 723 | -1.2% | 1,067 | -1.74% | 353 | -0.82% | (69,665) | 221.49% | (10,101) | -3.14% | 25 | 0.01% | (33) | 0.21% | (18) | 0.05% | 15 | 0.12% |
| 營業活動之淨現金流入（流出） | (33,944) | 100% | (49,876) | 100% | (83,654) | 100% | (64,455) | 100% | (60,039) | 100% | (61,241) | 100% | (43,248) | 100% | (31,453) | 100% | 322,107 | 100% | 190,247 | 100% | (16,028) | 100% | (34,531) | 100% | 12,130 | 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 | (1,300) | -10.95% | (4,366) | -11.98% | 0 | 0% | 0 | 0% | 0 | 0% | (71,400) | 96.32% | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | (26,577) | 2069.86% | ||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 26,578 | 72.9% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,306) | -27.84% | (1,924) | -5.28% | (1,093) | 85.12% | (8,219) | 7.07% | (10,773) | 65.04% | (9,748) | 110.23% | (101) | 0.14% | (3,526) | -3.06% | (15,141) | 85.5% | (2,758) | 4.61% | (3,332) | -5.61% | (5,350) | -51.58% | (1,291) | 12.76% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 60 | -4.67% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 存出保證金減少 | 398 | 3.35% | 108 | 0.3% | 326 | -25.39% | 614 | -0.53% | 380 | -2.29% | 4,393 | -49.68% | 137 | -0.23% | 0 | 0% | 15,014 | 144.76% | 27 | -0.27% | ||||||
| 取得無形資產 | (413) | -3.48% | 0 | 0% | 0 | 0% | (212) | 0.18% | (171) | 1.03% | (172) | 1.95% | (343) | 0.46% | 0 | 0% | (1,297) | 7.32% | (903) | 1.51% | (335) | -0.56% | (296) | -2.85% | (8,248) | 81.53% |
| 其他金融資產增加 | 0 | 0% | 0 | 0% | 0 | 0% | (108,500) | 93.28% | (56,487) | 94.37% | ||||||||||||||||
| 其他金融資產減少 | 13,981 | 117.75% | 14,372 | 39.42% | 26,000 | -2024.92% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 124,500 | 108.04% | 325 | -1.84% | 64,568 | 108.78% | ||||||
| 收取之股利 | 2,513 | 21.17% | 1,691 | 4.64% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 11,873 | 100% | 36,459 | 100% | (1,284) | 100% | (116,317) | 100% | (16,564) | 100% | (8,843) | 100% | (74,131) | 100% | 115,230 | 100% | (17,708) | 100% | (59,860) | 100% | 59,358 | 100% | 10,372 | 100% | (10,116) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 20,000 | 113.53% | 0 | 0% | 9,665 | 99.28% | ||||||||||||||
| 存入保證金增加 | 0 | 0% | 506 | -13.3% | 0 | 0% | 12 | 0.07% | 0 | 0% | 89 | -1.25% | 0 | 0% | 3,362 | -2.63% | 300 | 0.32% | 0 | 0% | 70 | -6.01% | 70 | 0.72% | ||
| 存入保證金減少 | (555) | 6.8% | 0 | 0% | (468) | 6.72% | 0 | 0% | (1,376) | 5.97% | 0 | 0% | (79) | 0.15% | 0 | 0% | (3,075) | -1.75% | (244) | 3.16% | ||||||
| 租賃本金償還 | (7,606) | 93.2% | (6,311) | 165.86% | (8,774) | 126.01% | (12,084) | -68.59% | (12,925) | 56.09% | (8,186) | 115.34% | ||||||||||||||
| 處分子公司股權（未喪失控制力） | 0 | 0% | 2,000 | -52.56% | 1,171 | -16.82% | 0 | 0% | 0 | 0% | 1,000 | -14.09% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (8,161) | 100% | (3,805) | 100% | (6,963) | 100% | 17,617 | 100% | (23,042) | 100% | (7,097) | 100% | (52,679) | 100% | (127,729) | 100% | 175,901 | 100% | 93,742 | 100% | (7,716) | 100% | (1,165) | 100% | 9,735 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,808 | 195 | 1,469 | (753) | (851) | (188) | (1,007) | (1,122) | (3,267) | 178 | 17 | 93 | (317) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (28,424) | (17,027) | (90,432) | (163,908) | (100,496) | (77,369) | (171,065) | (45,074) | 477,033 | 224,307 | 35,631 | (25,231) | 11,432 | |||||||||||||
| 期初現金及約當現金餘額 | 133,893 | 189,480 | 255,659 | 394,237 | 522,523 | 648,121 | 833,163 | 869,070 | 420,686 | 147,235 | 42,147 | 54,072 | 35,430 | |||||||||||||
| 期末現金及約當現金餘額 | 105,469 | 172,453 | 165,227 | 230,329 | 422,027 | 570,752 | 662,098 | 823,996 | 897,719 | 371,542 | 77,778 | 28,841 | 46,862 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 105,469 | 172,453 | 165,227 | 230,329 | 422,027 | 570,752 | 662,098 | 823,996 | 897,719 | 371,542 | 77,778 | 28,841 | 46,862 | |||||||||||||
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
佰研(3205) 2024年第3季「營業活動之現金流」單季為NT$-1,379萬元、較上一季衰退-571.7%；而今年初至今累積為NT$-3,394萬元、較去年同期成長31.94%。
單季
佰研(3205) 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$-1,379萬元，較上一季衰退-571.7%，為過去10年同期中的第6高。
同時佰研過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為12.84%、19.09%與2.5%。
其中稅前淨利為NT$-1,509萬元，收益費損相關之調整項目為NT$96.7萬元，所得稅/利息等之影響數為NT$40.9萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-3,394萬元，較去年同期成長31.94%，為過去10年同期中的第5高。
同時佰研過去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19.25%、11.13%與-7.79%。
其中稅前淨利為NT$-4,192萬元，收益費損相關之調整項目為NT$443萬元，所得稅/利息等之影響數為NT$159萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (41,923) | 123.51% | (37,462) | 75.11% | (57,443) | 68.67% | (64,836) | 100.59% | (55,029) | 91.66% | (71,625) | 116.96% | (55,792) | 129% | (59,001) | 187.58% | 322,602 | 100.15% | 160,630 | 84.43% | (4,472) | 27.9% | (16,827) | 48.73% | 1,834 | 15.12% |
| 收益費損項目合計 | 4,434 | -13.06% | 7,800 | -15.64% | 16,496 | -19.72% | 17,491 | -27.14% | 17,682 | -29.45% | 16,089 | -26.27% | 2,635 | -6.09% | 5,224 | -16.61% | 14,590 | 4.53% | 15,727 | 8.27% | 15,183 | -94.73% | 12,930 | -37.44% | 12,489 | 102.96% |
| 折舊費用 | 11,503 | -33.89% | 11,250 | -22.56% | 15,324 | -18.32% | 17,867 | -27.72% | 18,250 | -30.4% | 17,236 | -28.14% | 5,741 | -13.27% | 6,151 | -19.56% | 5,456 | 1.69% | 4,477 | 2.35% | 3,666 | -22.87% | 2,175 | -6.3% | 2,571 | 21.2% |
| 攤銷費用 | 52 | -0.15% | 46 | -0.09% | 145 | -0.17% | 244 | -0.38% | 1,545 | -2.57% | 2,997 | -4.89% | 3,720 | -8.6% | 4,398 | -13.98% | 5,009 | 1.56% | 9,169 | 4.82% | 9,548 | -59.57% | 9,866 | -28.57% | 10,138 | 83.58% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,955 | -5.76% | (22,306) | 44.72% | (43,638) | 52.16% | (17,864) | 27.72% | (25,961) | 43.24% | (10,916) | 17.82% | 2,730 | -6.31% | 86,661 | -275.53% | (5,723) | -1.78% | 13,956 | 7.34% | (26,930) | 168.02% | (30,761) | 89.08% | (2,336) | -19.26% |
| 營業活動之淨現金流入（流出） | (33,944) | 100% | (49,876) | 100% | (83,654) | 100% | (64,455) | 100% | (60,039) | 100% | (61,241) | 100% | (43,248) | 100% | (31,453) | 100% | 322,107 | 100% | 190,247 | 100% | (16,028) | 100% | (34,531) | 100% | 12,130 | 100% |
投資活動之淨現金流
佰研(3205) 2024年第3季「投資活動之淨現金流」單季為NT$-354萬元、較上一季成長66.92%；而今年初至今累積為NT$1,187萬元、較去年同期衰退-67.43%。
單季
佰研(3205) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-354萬元，較上一季成長66.92%，為過去10年同期中的第8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$1,187萬元，較去年同期衰退-67.43%，為過去10年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 11,873 | 100% | 36,459 | 100% | (1,284) | 100% | (116,317) | 100% | (16,564) | 100% | (8,843) | 100% | (74,131) | 100% | 115,230 | 100% | (17,708) | 100% | (59,860) | 100% | 59,358 | 100% | 10,372 | 100% | (10,116) | 100% |
| 取得不動產、廠房及設備 | (3,306) | -27.84% | (1,924) | -5.28% | (1,093) | 85.12% | (8,219) | 7.07% | (10,773) | 65.04% | (9,748) | 110.23% | (101) | 0.14% | (3,526) | -3.06% | (15,141) | 85.5% | (2,758) | 4.61% | (3,332) | -5.61% | (5,350) | -51.58% | (1,291) | 12.76% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 60 | -4.67% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得無形資產 | (413) | -3.48% | 0 | 0% | 0 | 0% | (212) | 0.18% | (171) | 1.03% | (172) | 1.95% | (343) | 0.46% | 0 | 0% | (1,297) | 7.32% | (903) | 1.51% | (335) | -0.56% | (296) | -2.85% | (8,248) | 81.53% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,300) | -10.95% | (4,366) | -11.98% | 0 | 0% | 0 | 0% | 0 | 0% | (71,400) | 96.32% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
佰研(3205) 2024年第3季「籌資活動之淨現金流」單季為NT$-304萬元、較上一季衰退-17.33%；而今年初至今累積為NT$-816萬元、較去年同期衰退-114.48%。
單季
佰研(3205) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-304萬元，較上一季衰退-17.33%，為過去10年同期中的第5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$-816萬元，較去年同期衰退-114.48%，為過去10年同期中的第8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） | (8,161) | 100% | (3,805) | 100% | (6,963) | 100% | 17,617 | 100% | (23,042) | 100% | (7,097) | 100% | (52,679) | 100% | (127,729) | 100% | 175,901 | 100% | 93,742 | 100% | (7,716) | 100% | (1,165) | 100% | 9,735 | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 20,000 | 113.53% | 0 | 0% | 9,665 | 99.28% | ||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (63) | -0.07% | (7,472) | 96.84% | (1,235) | 106.01% | 0 | 0% | ||||||
| 發行公司債 | 0 | 0% | 93,560 | 99.81% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | (52,600) | 99.85% | (131,091) | 102.63% | (85,624) | -48.68% | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (8,741) | 37.94% | ||||||||||||||||||||||
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