3581
65.3
TWD-4.50 (-6.45%)
2024.10.22收盤
博磊－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） | 49,285 | -143.65% | 51,577 | -115.68% | 58,552 | -88.37% | 71,060 | 69.82% | 63,054 | 296.31% | 44,263 | 60.49% | 35,960 | 45.82% | 28,195 | -52.29% | 30,868 | 139.59% | 20,925 | 69.94% | 56,955 | -59.27% | 50,197 | 191.49% | 47,088 | 1045.7% |
| 本期稅前淨利（淨損） | 49,285 | -143.65% | 51,577 | -115.68% | 58,552 | -88.37% | 71,060 | 69.82% | 63,054 | 296.31% | 44,263 | 60.49% | 35,960 | 45.82% | 28,195 | -52.29% | 30,868 | 139.59% | 20,925 | 69.94% | 56,955 | -59.27% | 50,197 | 191.49% | 47,088 | 1045.7% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 9,610 | -28.01% | 10,510 | -23.57% | 11,818 | -17.84% | 11,132 | 10.94% | 14,935 | 70.18% | 13,945 | 19.06% | 6,279 | 8% | 6,698 | -12.42% | 5,465 | 24.71% | 5,494 | 18.36% | 5,364 | -5.58% | 5,066 | 19.33% | 5,683 | 126.2% |
| 攤銷費用 | 4,936 | -14.39% | 3,066 | -6.88% | 2,376 | -3.59% | 1,480 | 1.45% | 2,046 | 9.61% | 3,387 | 4.63% | 2,878 | 3.67% | 4,360 | -8.09% | 2,048 | 9.26% | 1,748 | 5.84% | 1,745 | -1.82% | 2,671 | 10.19% | 4,849 | 107.68% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,140 | -3.32% | 2,231 | -5% | (1,048) | 1.58% | (11,067) | -10.87% | 1,863 | 8.75% | 2,386 | 3.26% | 173 | 0.22% | 2,345 | -4.35% | (3,057) | -13.82% | 3,006 | 10.05% | (557) | 0.58% | 350 | 1.34% | (93) | -2.07% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (13,354) | 38.92% | (10,764) | 24.14% | 35,331 | -53.32% | 8,917 | 8.76% | (4,904) | -23.05% | (3,988) | -5.45% | 609 | 0.78% | (6,272) | 11.63% | (665) | -3.01% | 29,990 | 100.24% | (38,210) | 39.77% | 859 | 3.28% | (163) | -3.62% |
| 利息費用 | 5,086 | -14.82% | 5,293 | -11.87% | 3,873 | -5.85% | 3,326 | 3.27% | 3,687 | 17.33% | 4,028 | 5.5% | 3,549 | 4.52% | 2,708 | -5.02% | 303 | 1.37% | 822 | 2.75% | 951 | -0.99% | 592 | 2.26% | 1,922 | 42.68% |
| 利息收入 | (6,860) | 19.99% | (4,621) | 10.36% | (377) | 0.57% | (421) | -0.41% | (1,323) | -6.22% | (1,047) | -1.43% | (1,271) | -1.62% | ||||||||||||
| 股利收入 | (666) | 1.94% | (4,578) | 10.27% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 213 | -0.62% | 254 | -0.57% | ||||||||||||||||||||||
| 處分投資損失（利益） | (13,082) | 38.13% | (4,244) | 9.52% | 0 | 0% | (13,504) | -13.27% | 193 | 0.91% | (5,084) | -6.95% | (13,437) | -17.12% | (954) | 1.77% | 556 | 2.51% | 3,924 | 13.12% | (1,270) | 1.32% | (476) | -1.82% | (430) | -9.55% |
| 其他項目 | (10) | 0.03% | (4) | 0.01% | (75) | 0.11% | (73) | -0.07% | (201) | -0.94% | 949 | 1.3% | 321 | 0.41% | 521 | -0.97% | 306 | 1.38% | 306 | 1.02% | 0 | 0% | ||||
| 收益費損項目合計 | (12,987) | 37.85% | (2,857) | 6.41% | 51,898 | -78.33% | (411) | -0.4% | 16,307 | 76.63% | 14,576 | 19.92% | (899) | -1.15% | 7,381 | -13.69% | 4,971 | 22.48% | 45,075 | 150.66% | (32,414) | 33.73% | 98,075 | 374.13% | 9,758 | 216.7% |
| 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 | (1,466) | 4.27% | 7,949 | -17.83% | (1,294) | 1.95% | 7,770 | 7.63% | 4,246 | 19.95% | 3,901 | 5.33% | (4,265) | -5.43% | 2,816 | -5.22% | (90) | -0.41% | 76,951 | 257.21% | (42,729) | 44.47% | 375 | 1.43% | 1,107 | 24.58% |
| 應收帳款（增加）減少 | (90,988) | 265.2% | 29,895 | -67.05% | (75,748) | 114.33% | 92,252 | 90.64% | (35,863) | -168.53% | (14,221) | -19.43% | 94,888 | 120.92% | 17,951 | -33.29% | (31,897) | -144.25% | (76,443) | -255.51% | (70,899) | 73.78% | 21,521 | 82.1% | (30,870) | -685.54% |
| 應收帳款－關係人（增加）減少 | (36) | 0.1% | ||||||||||||||||||||||||
| 其他應收款（增加）減少 | (604) | 1.76% | (295) | 0.66% | 859 | -1.3% | 8,232 | 8.09% | 2 | 0.01% | 4,337 | 5.93% | (20,153) | -25.68% | (120) | 0.22% | 1,025 | 4.64% | (13,777) | -46.05% | 1,819 | -1.89% | 282 | 1.08% | (3,332) | -74% |
| 存貨（增加）減少 | 24,354 | -70.98% | (15,223) | 34.14% | (35,833) | 54.08% | (117,315) | -115.27% | (24,001) | -112.79% | 45,644 | 62.37% | (39,111) | -49.84% | (12,431) | 23.06% | 585 | 2.65% | (3,995) | -13.35% | 31,765 | -33.06% | 13,895 | 53.01% | 14,674 | 325.87% |
| 預付款項（增加）減少 | (46,875) | 136.63% | 14,872 | -33.36% | (37,815) | 57.07% | (14,270) | -14.02% | 161 | 0.76% | 1,945 | 2.66% | 556 | 0.71% | (2,997) | 5.56% | (4,159) | -18.81% | (3,926) | -13.12% | (5,982) | 6.23% | (9,473) | -36.14% | (4,386) | -97.4% |
| 其他流動資產（增加）減少 | (1,815) | 5.29% | (1,489) | 3.34% | 185 | -0.28% | (2,278) | -2.24% | (945) | -4.44% | (1,899) | -2.6% | (2,628) | -3.35% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (117,430) | 342.27% | 35,709 | -80.09% | (149,646) | 225.86% | (25,609) | -25.16% | (55,566) | -261.12% | 36,853 | 50.36% | 28,882 | 36.81% | (44,272) | 82.11% | (27,410) | -123.95% | (25,313) | -84.61% | (95,954) | 99.86% | 28,138 | 107.34% | (33,970) | -754.39% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 38,573 | -112.43% | (44,587) | 100% | 12,880 | -19.44% | 30,874 | 30.33% | 17,118 | 80.44% | 10,939 | 14.95% | ||||||||||||||
| 應付帳款增加（減少） | 37,483 | -109.25% | (45,551) | 102.17% | (9,185) | 13.86% | 60,659 | 59.6% | 16,369 | 76.92% | (32,141) | -43.92% | (8,361) | -10.65% | 26,157 | -48.51% | 20,078 | 90.8% | (21,946) | -73.35% | 613 | -0.64% | (80,009) | -305.21% | 14,186 | 315.03% |
| 其他應付款增加（減少） | (10,642) | 31.02% | (26,594) | 59.65% | (19,775) | 29.85% | (13,825) | -13.58% | (11,226) | -52.75% | 5,760 | 7.87% | 4,015 | 5.12% | (34,153) | 63.34% | (580) | -2.62% | 3,942 | 13.18% | (1,302) | 1.35% | (25,103) | -95.76% | (1,978) | -43.93% |
| 負債準備增加（減少） | (2,441) | 7.11% | 3,562 | -7.99% | (364) | 0.55% | 1,426 | 1.4% | (3,209) | -15.08% | 367 | 0.5% | 1,316 | 1.68% | (6,094) | 11.3% | (648) | -2.93% | 501 | 1.67% | 104 | -0.11% | (309) | -1.18% | (257) | -5.71% |
| 其他流動負債增加（減少） | 1,186 | -3.46% | 679 | -1.52% | 807 | -1.22% | 14,290 | 14.04% | (6,258) | -29.41% | 5,280 | 7.22% | 8,858 | 11.29% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 64,159 | -187% | (112,491) | 252.31% | (15,637) | 23.6% | 93,396 | 91.76% | 12,844 | 60.36% | (10,268) | -14.03% | 20,399 | 25.99% | (34,157) | 63.35% | 28,418 | 128.51% | (6,850) | -22.9% | (4,302) | 4.48% | (137,639) | -525.06% | (15,554) | -345.41% |
| 與營業活動相關之資產及負債之淨變動合計 | (53,271) | 155.27% | (76,782) | 172.21% | (165,283) | 249.46% | 67,787 | 66.6% | (42,722) | -200.76% | 26,585 | 36.33% | 49,281 | 62.8% | (78,429) | 145.46% | 1,008 | 4.56% | (32,163) | -107.5% | (100,256) | 104.34% | (109,501) | -417.72% | (49,524) | -1099.8% |
| 調整項目合計 | (66,258) | 193.12% | (79,639) | 178.62% | (113,385) | 171.13% | 67,376 | 66.2% | (26,415) | -124.13% | 41,161 | 56.25% | 48,382 | 61.65% | (71,048) | 131.77% | 5,979 | 27.04% | 12,912 | 43.16% | (132,670) | 138.07% | (11,426) | -43.59% | (39,766) | -883.1% |
| 營運產生之現金流入（流出） | (16,973) | 49.47% | (28,062) | 62.94% | (54,833) | 82.76% | 138,436 | 136.02% | 36,639 | 172.18% | 85,424 | 116.74% | 84,342 | 107.48% | (42,853) | 79.48% | 36,847 | 166.63% | 33,837 | 113.1% | (75,715) | 78.8% | 38,771 | 147.9% | 7,322 | 162.6% |
| 收取之利息 | 6,924 | -20.18% | 4,640 | -10.41% | 377 | -0.57% | 421 | 0.41% | 1,329 | 6.25% | 1,007 | 1.38% | 1,279 | 1.63% | 911 | -1.69% | 177 | 0.8% | 224 | 0.75% | 167 | -0.17% | 189 | 0.72% | 218 | 4.84% |
| 支付之利息 | (4,900) | 14.28% | (4,650) | 10.43% | (3,536) | 5.34% | (2,881) | -2.83% | (3,137) | -14.74% | (3,286) | -4.49% | (3,521) | -4.49% | (2,748) | 5.1% | (314) | -1.42% | (888) | -2.97% | (898) | 0.93% | (684) | -2.61% | (1,806) | -40.11% |
| 退還（支付）之所得稅 | (19,360) | 56.43% | (16,513) | 37.04% | (8,264) | 12.47% | (34,198) | -33.6% | (13,551) | -63.68% | (9,968) | -13.62% | (3,627) | -4.62% | (9,227) | 17.11% | (14,597) | -66.01% | (3,255) | -10.88% | (19,643) | 20.44% | (12,062) | -46.01% | (1,231) | -27.34% |
| 營業活動之淨現金流入（流出） | (34,309) | 100% | (44,585) | 100% | (66,256) | 100% | 101,778 | 100% | 21,280 | 100% | 73,177 | 100% | 78,473 | 100% | (53,917) | 100% | 22,113 | 100% | 29,918 | 100% | (96,089) | 100% | 26,214 | 100% | 4,503 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (128,258) | 263.64% | 0 | 0% | (3,538) | 20.05% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 79,872 | -164.18% | 16,663 | 94.76% | 0 | 0% | 0 | 0% | 40,937 | 126.55% | ||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (1,285) | -7.31% | ||||||||||||||||||||||
| 處分不動產、廠房及設備 | (592) | 1.22% | 0 | 0% | 1,500 | 1.48% | 218 | -0.53% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | (1,149) | 2.36% | (1,447) | -8.23% | (4,363) | 24.73% | (284) | -0.28% | (2,141) | 5.23% | (29) | -0.09% | (2,063) | 23.56% | (1,721) | 7.81% | ||||||||||
| 其他非流動資產增加 | 812 | -1.67% | 5,054 | 28.74% | (5,754) | 32.61% | 2,591 | 2.56% | (12,385) | 30.25% | (2,900) | -8.97% | (3,988) | 45.55% | (10,559) | 47.92% | (545) | 9.9% | (93) | 1.62% | (2,633) | -9.16% | (887) | 20.54% | (3,654) | 68.15% |
| 收取之股利 | 666 | -1.37% | 617 | 3.51% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (48,649) | 100% | 17,585 | 100% | (17,646) | 100% | 101,312 | 100% | (40,938) | 100% | 32,348 | 100% | (8,756) | 100% | (22,034) | 100% | (5,503) | 100% | (5,752) | 100% | 28,744 | 100% | (4,319) | 100% | (5,362) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (40,000) | 55.55% | (20,000) | 40.15% | 3,000 | -11.73% | 3,000 | -6.76% | 20,000 | 352.36% | 0 | 0% | 25,000 | -502.31% | 0 | 0% | 93,876 | 105.08% | ||||||||
| 償還長期借款 | (5,000) | 6.94% | (5,000) | 10.04% | (5,000) | 19.55% | (5,000) | 11.27% | (5,000) | -88.09% | (5,000) | 7.07% | (5,000) | 100.46% | (5,000) | 8.19% | (3,000) | 25% | (6,890) | -87.46% | (4,538) | -5.08% | (7,038) | 9.14% | (9,621) | 90.58% |
| 租賃本金償還 | (4,331) | 6.01% | (4,407) | 8.85% | (5,460) | 21.35% | (6,403) | 14.43% | (9,142) | -161.06% | (8,940) | 12.65% | ||||||||||||||
| 非控制權益變動 | (22,674) | 31.49% | (20,406) | 40.97% | (18,139) | 70.91% | (35,980) | 81.07% | (182) | -3.21% | (44,683) | 63.22% | (24,973) | 501.77% | (29,665) | 48.61% | ||||||||||
| 籌資活動之淨現金流入（流出） | (72,005) | 100% | (49,813) | 100% | (25,579) | 100% | (44,383) | 100% | 5,676 | 100% | (70,677) | 100% | (4,977) | 100% | (61,028) | 100% | (12,000) | 100% | 7,878 | 100% | 89,338 | 100% | (77,038) | 100% | (10,621) | 100% |
| 匯率變動對現金及約當現金之影響 | 7,378 | (3,362) | 7,128 | (3,760) | (154) | 1,953 | (77) | (4,215) | 3,036 | (6,092) | 1,874 | (21) | 2,247 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (147,585) | (80,175) | (102,353) | 154,947 | (14,136) | 36,801 | 64,663 | (141,194) | 7,646 | 25,952 | 23,867 | (55,164) | (9,233) | |||||||||||||
| 期初現金及約當現金餘額 | 745,156 | 591,132 | 533,041 | 386,741 | 399,353 | 416,758 | 367,950 | 546,087 | 297,947 | 187,182 | 173,251 | 277,509 | 177,566 | |||||||||||||
| 期末現金及約當現金餘額 | 597,571 | 510,957 | 430,688 | 541,688 | 385,217 | 453,559 | 432,613 | 404,893 | 305,593 | 213,134 | 197,118 | 222,345 | 168,333 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 597,571 | 510,957 | 430,688 | 541,688 | 385,217 | 453,559 | 432,613 | 404,893 | 305,593 | 213,134 | 197,118 | 222,345 | 168,333 | |||||||||||||
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
博磊(3581) 2024年第2季「營業活動之現金流」單季為NT$-1,640萬元、較上一季成長8.37%；而今年初至今累積為NT$-3,431萬元、較去年同期成長23.05%。
單季
博磊(3581) 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$-1,640萬元，較上一季成長8.37%，為過去10年同期中的第8高。
同時博磊過去3年與5年的「第2季營業活動之現金流年化成長率」分別為-30.48%與。
其中稅前淨利為NT$2,667萬元，收益費損相關之調整項目為NT$-971萬元，所得稅/利息等之影響數為NT$-1,749萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-3,431萬元，較去年同期成長23.05%，為過去10年同期中的第7高。
同時博磊過去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-32.71%、-19.81%與9.79%。
其中稅前淨利為NT$4,928萬元，收益費損相關之調整項目為NT$-1,299萬元，所得稅/利息等之影響數為NT$-1,734萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 49,285 | -143.65% | 51,577 | -115.68% | 58,552 | -88.37% | 71,060 | 69.82% | 63,054 | 296.31% | 44,263 | 60.49% | 35,960 | 45.82% | 28,195 | -52.29% | 30,868 | 139.59% | 20,925 | 69.94% | 56,955 | -59.27% | 50,197 | 191.49% | 47,088 | 1045.7% |
| 收益費損項目合計 | (12,987) | 37.85% | (2,857) | 6.41% | 51,898 | -78.33% | (411) | -0.4% | 16,307 | 76.63% | 14,576 | 19.92% | (899) | -1.15% | 7,381 | -13.69% | 4,971 | 22.48% | 45,075 | 150.66% | (32,414) | 33.73% | 98,075 | 374.13% | 9,758 | 216.7% |
| 折舊費用 | 9,610 | -28.01% | 10,510 | -23.57% | 11,818 | -17.84% | 11,132 | 10.94% | 14,935 | 70.18% | 13,945 | 19.06% | 6,279 | 8% | 6,698 | -12.42% | 5,465 | 24.71% | 5,494 | 18.36% | 5,364 | -5.58% | 5,066 | 19.33% | 5,683 | 126.2% |
| 攤銷費用 | 4,936 | -14.39% | 3,066 | -6.88% | 2,376 | -3.59% | 1,480 | 1.45% | 2,046 | 9.61% | 3,387 | 4.63% | 2,878 | 3.67% | 4,360 | -8.09% | 2,048 | 9.26% | 1,748 | 5.84% | 1,745 | -1.82% | 2,671 | 10.19% | 4,849 | 107.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (53,271) | 155.27% | (76,782) | 172.21% | (165,283) | 249.46% | 67,787 | 66.6% | (42,722) | -200.76% | 26,585 | 36.33% | 49,281 | 62.8% | (78,429) | 145.46% | 1,008 | 4.56% | (32,163) | -107.5% | (100,256) | 104.34% | (109,501) | -417.72% | (49,524) | -1099.8% |
| 營業活動之淨現金流入（流出） | (34,309) | 100% | (44,585) | 100% | (66,256) | 100% | 101,778 | 100% | 21,280 | 100% | 73,177 | 100% | 78,473 | 100% | (53,917) | 100% | 22,113 | 100% | 29,918 | 100% | (96,089) | 100% | 26,214 | 100% | 4,503 | 100% |
投資活動之淨現金流
博磊(3581) 2024年第2季「投資活動之淨現金流」單季為NT$-3,443萬元、較上一季衰退-142.07%；而今年初至今累積為NT$-4,865萬元、較去年同期衰退-376.65%。
單季
博磊(3581) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-3,443萬元，較上一季衰退-142.07%，為過去10年同期中的第10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$-4,865萬元，較去年同期衰退-376.65%，為過去10年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (48,649) | 100% | 17,585 | 100% | (17,646) | 100% | 101,312 | 100% | (40,938) | 100% | 32,348 | 100% | (8,756) | 100% | (22,034) | 100% | (5,503) | 100% | (5,752) | 100% | 28,744 | 100% | (4,319) | 100% | (5,362) | 100% |
| 取得不動產、廠房及設備 | (2,017) | -11.47% | (3,991) | 22.62% | (6,119) | -6.04% | (6,181) | 15.1% | (9,847) | -30.44% | (2,668) | 30.47% | (6,426) | 29.16% | (5,405) | 98.22% | (1,351) | 23.49% | (4,440) | -15.45% | (3,432) | 79.46% | (1,761) | 32.84% | ||
| 處分不動產、廠房及設備 | (592) | 1.22% | 0 | 0% | 1,500 | 1.48% | 218 | -0.53% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | (1,149) | 2.36% | (1,447) | -8.23% | (4,363) | 24.73% | (284) | -0.28% | (2,141) | 5.23% | (29) | -0.09% | (2,063) | 23.56% | (1,721) | 7.81% | ||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (128,258) | 263.64% | 0 | 0% | (3,538) | 20.05% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 79,872 | -164.18% | 16,663 | 94.76% | 0 | 0% | 0 | 0% | 40,937 | 126.55% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (63,987) | -63.16% | (29,664) | 72.46% | 0 | 0% | (37) | 0.42% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 49,211 | 48.57% | 9,218 | -22.52% | 4,187 | 12.94% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (3) | 0.01% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
博磊(3581) 2024年第2季「籌資活動之淨現金流」單季為NT$-4,737萬元、較上一季衰退-92.3%；而今年初至今累積為NT$-7,200萬元、較去年同期衰退-44.55%。
單季
博磊(3581) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-4,737萬元，較上一季衰退-92.3%，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$-7,200萬元，較去年同期衰退-44.55%，為過去10年同期中的第11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） | (72,005) | 100% | (49,813) | 100% | (25,579) | 100% | (44,383) | 100% | 5,676 | 100% | (70,677) | 100% | (4,977) | 100% | (61,028) | 100% | (12,000) | 100% | 7,878 | 100% | 89,338 | 100% | (77,038) | 100% | (10,621) | 100% |
| 短期借款增加 | (40,000) | 55.55% | (20,000) | 40.15% | 3,000 | -11.73% | 3,000 | -6.76% | 20,000 | 352.36% | 0 | 0% | 25,000 | -502.31% | 0 | 0% | 93,876 | 105.08% | ||||||||
| 短期借款減少 | 0 | 0% | (26,054) | 42.69% | (9,000) | 75% | (120,000) | -1523.23% | 0 | 0% | (70,000) | 90.86% | (1,000) | 9.42% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | (5,000) | 6.94% | (5,000) | 10.04% | (5,000) | 19.55% | (5,000) | 11.27% | (5,000) | -88.09% | (5,000) | 7.07% | (5,000) | 100.46% | (5,000) | 8.19% | (3,000) | 25% | (6,890) | -87.46% | (4,538) | -5.08% | (7,038) | 9.14% | (9,621) | 90.58% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (8,622) | 12.2% | ||||||||||||||||||||||
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