3581
65.5
TWD+0.40 (0.61%)
2024.11.21收盤
博磊－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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 57,732 | -98.87% | 82,317 | 137.92% | 110,041 | 153.71% | 125,780 | 166.9% | 84,067 | -142.91% | 71,350 | 67.78% | 46,641 | 82.38% | 86,353 | -78.85% | 35,524 | -911.11% | 36,308 | 60.26% | 72,856 | -50.66% |
| 本期稅前淨利（淨損） | 57,732 | -98.87% | 82,317 | 137.92% | 110,041 | 153.71% | 125,780 | 166.9% | 84,067 | -142.91% | 71,350 | 67.78% | 46,641 | 82.38% | 86,353 | -78.85% | 35,524 | -911.11% | 36,308 | 60.26% | 72,856 | -50.66% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 14,183 | -24.29% | 13,771 | 23.07% | 18,598 | 25.98% | 16,435 | 21.81% | 21,913 | -37.25% | 20,737 | 19.7% | 9,591 | 16.94% | 10,021 | -9.15% | 8,075 | -207.1% | 8,264 | 13.72% | 8,007 | -5.57% |
| 攤銷費用 | 7,455 | -12.77% | 4,881 | 8.18% | 3,634 | 5.08% | 2,268 | 3.01% | 3,075 | -5.23% | 4,989 | 4.74% | 4,609 | 8.14% | 6,393 | -5.84% | 3,076 | -78.89% | 2,492 | 4.14% | 2,672 | -1.86% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 588 | -1.01% | 3,822 | 6.4% | (3,656) | -5.11% | (9,823) | -13.03% | 14,240 | -24.21% | 3,299 | 3.13% | (3,261) | -5.76% | 3,033 | -2.77% | (1,964) | 50.37% | 3,412 | 5.66% | (3,570) | 2.48% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,648) | 2.82% | (6,054) | -10.14% | 28,855 | 40.31% | 1,024 | 1.36% | 1,745 | -2.97% | (4,106) | -3.9% | 2,121 | 3.75% | (10,323) | 9.43% | (2,748) | 70.48% | 36,030 | 59.8% | (26,708) | 18.57% |
| 利息費用 | 7,613 | -13.04% | 8,017 | 13.43% | 6,110 | 8.53% | 5,056 | 6.71% | 5,404 | -9.19% | 5,967 | 5.67% | 5,465 | 9.65% | 4,118 | -3.76% | 409 | -10.49% | 962 | 1.6% | 1,546 | -1.07% |
| 利息收入 | (9,076) | 15.54% | (6,659) | -11.16% | (594) | -0.83% | (534) | -0.71% | (2,118) | 3.6% | (1,426) | -1.35% | (1,671) | -2.95% | ||||||||
| 股利收入 | (1,014) | 1.74% | (4,881) | -8.18% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 296 | -0.51% | 430 | 0.72% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (604) | -1.01% | 0 | 0% | (202) | -0.27% | (182) | 0.31% | 0 | 0% | ||||||||||
| 處分投資損失（利益） | (13,082) | 22.4% | (4,244) | -7.11% | 6,005 | 8.39% | (13,504) | -17.92% | (10,172) | 17.29% | (5,084) | -4.83% | (7,337) | -12.96% | (28,115) | 25.67% | 1,144 | -29.34% | 1,599 | 2.65% | (1,213) | 0.84% |
| 其他項目 | (10) | 0.02% | (4) | -0.01% | (133) | -0.19% | (79) | -0.1% | (485) | 0.82% | 282 | 0.27% | 476 | 0.84% | 682 | -0.62% | 459 | -11.77% | 459 | 0.76% | 0 | 0% |
| 收益費損項目合計 | 5,305 | -9.08% | 8,475 | 14.2% | 58,819 | 82.16% | 641 | 0.85% | 33,420 | -56.81% | 24,658 | 23.42% | 14,897 | 26.31% | (16,621) | 15.18% | 8,426 | -216.11% | 53,384 | 88.6% | (19,752) | 13.73% |
| 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 | 1,194 | -2.04% | 8,390 | 14.06% | (6,941) | -9.7% | 8,939 | 11.86% | 1,302 | -2.21% | 6,038 | 5.74% | (415) | -0.73% | 397 | -0.36% | 456 | -11.7% | 70,753 | 117.43% | (42,881) | 29.82% |
| 應收帳款（增加）減少 | (55,641) | 95.29% | 54,204 | 90.82% | 39,833 | 55.64% | 74,871 | 99.35% | (71,373) | 121.33% | (8,288) | -7.87% | 140,764 | 248.64% | (8,166) | 7.46% | (792) | 20.31% | (25,258) | -41.92% | (63,731) | 44.31% |
| 應收帳款－關係人（增加）減少 | (43) | 0.07% | ||||||||||||||||||||
| 其他應收款（增加）減少 | (301) | 0.52% | (103) | -0.17% | 883 | 1.23% | 7,333 | 9.73% | 821 | -1.4% | 4,810 | 4.57% | (6,018) | -10.63% | 375 | -0.34% | 1,849 | -47.42% | 4,044 | 6.71% | 13,779 | -9.58% |
| 存貨（增加）減少 | 9,794 | -16.77% | (3,868) | -6.48% | (101,096) | -141.21% | (177,530) | -235.57% | (25,033) | 42.55% | 63,091 | 59.94% | (46,515) | -82.16% | (29,241) | 26.7% | 5,943 | -152.42% | (2,630) | -4.37% | 3,896 | -2.71% |
| 預付款項（增加）減少 | (40,779) | 69.84% | 35,295 | 59.14% | (41,949) | -58.6% | (13,681) | -18.15% | (5,353) | 9.1% | (6,943) | -6.6% | (5,195) | -9.18% | (7,216) | 6.59% | (5,370) | 137.73% | (6,566) | -10.9% | (11,839) | 8.23% |
| 其他流動資產（增加）減少 | (1,930) | 3.31% | (5,209) | -8.73% | (2,011) | -2.81% | (1,245) | -1.65% | (424) | 0.72% | (1,283) | -1.22% | (3,522) | -6.22% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (87,706) | 150.2% | 88,709 | 148.63% | (111,281) | -155.44% | (101,313) | -134.43% | (99,226) | 168.68% | 55,877 | 53.08% | 99,516 | 175.78% | (66,804) | 61% | 14,600 | -374.45% | 41,201 | 68.38% | (107,001) | 74.4% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加（減少） | 30,264 | -51.83% | 11,562 | 19.37% | 101,483 | 141.75% | 69,961 | 92.83% | 10,444 | -17.75% | 14,839 | 14.1% | (31,348) | -55.37% | ||||||||
| 應付帳款增加（減少） | 2,337 | -4% | (50,035) | -83.83% | 3,045 | 4.25% | 80,048 | 106.22% | 6,078 | -10.33% | (11,303) | -10.74% | (14,150) | -24.99% | 42,866 | -39.14% | 9,745 | -249.94% | (6,173) | -10.25% | (1,824) | 1.27% |
| 其他應付款增加（減少） | (5,960) | 10.21% | (17,842) | -29.89% | (16,120) | -22.52% | (4,588) | -6.09% | (27,026) | 45.94% | 4,054 | 3.85% | (7,130) | -12.59% | (33,560) | 30.65% | (7,919) | 203.1% | 439 | 0.73% | (1,664) | 1.16% |
| 負債準備增加（減少） | (3,039) | 5.2% | 5,767 | 9.66% | (867) | -1.21% | 1,254 | 1.66% | (4,954) | 8.42% | 2,386 | 2.27% | 2,323 | 4.1% | (9,346) | 8.53% | (490) | 12.57% | 584 | 0.97% | 396 | -0.28% |
| 其他流動負債增加（減少） | 57 | -0.1% | 2,245 | 3.76% | 509 | 0.71% | 5,262 | 6.98% | (6,109) | 10.38% | 5 | 0% | 7,707 | 13.61% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 23,659 | -40.52% | (48,303) | -80.93% | 88,050 | 122.99% | 152,159 | 201.9% | (21,561) | 36.65% | 9,570 | 9.09% | (42,253) | -74.63% | (37,759) | 34.48% | 9,849 | -252.6% | (7,730) | -12.83% | (11,054) | 7.69% |
| 與營業活動相關之資產及負債之淨變動合計 | (64,047) | 109.68% | 40,406 | 67.7% | (23,231) | -32.45% | 50,846 | 67.47% | (120,787) | 205.33% | 65,447 | 62.17% | 57,263 | 101.15% | (104,563) | 95.48% | 24,449 | -627.06% | 33,471 | 55.55% | (118,055) | 82.08% |
| 調整項目合計 | (58,742) | 100.6% | 48,881 | 81.9% | 35,588 | 49.71% | 51,487 | 68.32% | (87,367) | 148.52% | 90,105 | 85.6% | 72,160 | 127.46% | (121,184) | 110.66% | 32,875 | -843.16% | 86,855 | 144.16% | (137,807) | 95.82% |
| 營運產生之現金流入（流出） | (1,010) | 1.73% | 131,198 | 219.82% | 145,629 | 203.42% | 177,267 | 235.22% | (3,300) | 5.61% | 161,455 | 153.38% | 118,801 | 209.84% | (34,831) | 31.81% | 68,399 | -1754.27% | 123,163 | 204.42% | (64,951) | 45.16% |
| 收取之利息 | 9,172 | -15.71% | 6,601 | 11.06% | 545 | 0.76% | 534 | 0.71% | 602 | -1.02% | 1,399 | 1.33% | 1,680 | 2.97% | 1,364 | -1.25% | 214 | -5.49% | 301 | 0.5% | 216 | -0.15% |
| 支付之利息 | (7,356) | 12.6% | (7,033) | -11.78% | (5,672) | -7.92% | (4,401) | -5.84% | (5,079) | 8.63% | (5,099) | -4.84% | (5,421) | -9.58% | (4,103) | 3.75% | (421) | 10.8% | (1,030) | -1.71% | (1,421) | 0.99% |
| 支付之股利 | (25,503) | 43.67% | (40,805) | -68.37% | (51,006) | -71.25% | (45,905) | -60.91% | (35,704) | 60.69% | (35,704) | -33.92% | (51,253) | -90.53% | (51,253) | 46.8% | (51,253) | 1314.52% | (56,954) | -94.53% | (45,676) | 31.76% |
| 退還（支付）之所得稅 | (33,696) | 57.71% | (30,276) | -50.73% | (17,905) | -25.01% | (52,132) | -69.17% | (15,345) | 26.09% | (16,787) | -15.95% | (7,193) | -12.71% | (20,686) | 18.89% | (20,838) | 534.44% | (5,230) | -8.68% | (31,991) | 22.24% |
| 營業活動之淨現金流入（流出） | (58,393) | 100% | 59,685 | 100% | 71,591 | 100% | 75,363 | 100% | (58,826) | 100% | 105,264 | 100% | 56,614 | 100% | (109,509) | 100% | (3,899) | 100% | 60,250 | 100% | (143,823) | 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 | (140,608) | 217.49% | 0 | 0% | (3,538) | 3.19% | 0 | 0% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 79,872 | -123.54% | 16,663 | 58.62% | 8,530 | -7.7% | 0 | 0% | 9,024 | -918.01% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (1,325) | -4.66% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (736) | 1.14% | (3,042) | -10.7% | (6,868) | 6.2% | (14,889) | -17.79% | (5,832) | -39.64% | (10,988) | 1117.8% | (6,768) | 44.84% | (6,614) | 34.53% | (5,866) | 88.62% | (7,845) | 50.51% | (8,746) | -38.84% |
| 取得無形資產 | (6,214) | 9.61% | (17,968) | -63.21% | (5,240) | 4.73% | (5,023) | -6% | (2,539) | -17.26% | (29) | 2.95% | (2,275) | 15.07% | (1,720) | 8.98% | ||||||
| 其他非流動資產增加 | 2,021 | -3.13% | 0 | 0% | (32,617) | 29.44% | 8,362 | 9.99% | (15,349) | -104.33% | (3,177) | 323.19% | (6,014) | 39.84% | (12,379) | 64.63% | (1,204) | 18.19% | (3,677) | 23.67% | (4,551) | -20.21% |
| 收取之股利 | 1,014 | -1.57% | 4,881 | 17.17% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (64,651) | 100% | 28,424 | 100% | (110,789) | 100% | 83,701 | 100% | 14,712 | 100% | (983) | 100% | (15,094) | 100% | (19,153) | 100% | (6,619) | 100% | (15,533) | 100% | 22,519 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | (60,000) | 61.57% | 0 | 0% | 63,000 | 216.03% | 33,000 | -169.88% | 37,550 | -2109.55% | 0 | 0% | 25,000 | -3033.98% | 28,946 | -216.27% | 0 | 0% | 98,753 | 107.4% | ||
| 償還長期借款 | (8,333) | 8.55% | (6,667) | 15.33% | (7,500) | -25.72% | (7,500) | 38.61% | (7,500) | 421.35% | (8,333) | 10.62% | (7,500) | 910.19% | (7,500) | 56.04% | (4,500) | 15.79% | (10,011) | -124.48% | (6,807) | -7.4% |
| 租賃本金償還 | (6,448) | 6.62% | (6,415) | 14.75% | (8,219) | -28.18% | (9,757) | 50.23% | (13,055) | 733.43% | (13,282) | 16.92% | ||||||||||
| 非控制權益變動 | (22,674) | 23.27% | (20,407) | 46.92% | (18,139) | -62.2% | (35,168) | 181.05% | (17,734) | 996.29% | (44,817) | 57.1% | (25,301) | 3070.51% | (29,633) | 221.41% | ||||||
| 籌資活動之淨現金流入（流出） | (97,455) | 100% | (43,489) | 100% | 29,162 | 100% | (19,425) | 100% | (1,780) | 100% | (78,487) | 100% | (824) | 100% | (13,384) | 100% | (28,500) | 100% | 8,042 | 100% | 91,946 | 100% |
| 匯率變動對現金及約當現金之影響 | 18,046 | 4,514 | 13,437 | (3,196) | (4,164) | (1,489) | (2,094) | (25,177) | (5,416) | (3,362) | 3,356 | |||||||||||
| 本期現金及約當現金增加（減少）數 | (202,453) | 49,134 | 3,401 | 136,443 | (50,058) | 24,305 | 38,602 | (167,223) | (44,434) | 49,397 | (26,002) | |||||||||||
| 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 | |||||||||||
| 期末現金及約當現金餘額 | 542,703 | 640,266 | 536,442 | 523,184 | 349,295 | 441,063 | 406,552 | 378,864 | 253,513 | 236,579 | 147,249 | |||||||||||
| 資產負債表帳列之現金及約當現金 | 542,703 | 640,266 | 536,442 | 523,184 | 349,295 | 441,063 | 406,552 | 378,864 | 253,513 | 236,579 | 147,249 | |||||||||||
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3季「營業活動之現金流」單季為NT$-2,408萬元、較上一季衰退-46.81%；而今年初至今累積為NT$-5,839萬元、較去年同期衰退-197.84%。
單季
博磊(3581) 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$-2,408萬元，較上一季衰退-46.81%，為過去10年同期中的第6高。
同時博磊過去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3.03%、-22.43%與6.61%。
其中稅前淨利為NT$845萬元，收益費損相關之調整項目為NT$1,829萬元，所得稅/利息等之影響數為NT$-4,005萬元
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$-5,839萬元，較去年同期衰退-197.84%，為過去10年同期中的第8高。
同時博磊過去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-40.52%、-20.63%與8.62%。
其中稅前淨利為NT$5,773萬元，收益費損相關之調整項目為NT$530萬元，所得稅/利息等之影響數為NT$-5,738萬元
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 57,732 | -98.87% | 82,317 | 137.92% | 110,041 | 153.71% | 125,780 | 166.9% | 84,067 | -142.91% | 71,350 | 67.78% | 46,641 | 82.38% | 86,353 | -78.85% | 35,524 | -911.11% | 36,308 | 60.26% | 72,856 | -50.66% |
| 收益費損項目合計 | 5,305 | -9.08% | 8,475 | 14.2% | 58,819 | 82.16% | 641 | 0.85% | 33,420 | -56.81% | 24,658 | 23.42% | 14,897 | 26.31% | (16,621) | 15.18% | 8,426 | -216.11% | 53,384 | 88.6% | (19,752) | 13.73% |
| 折舊費用 | 14,183 | -24.29% | 13,771 | 23.07% | 18,598 | 25.98% | 16,435 | 21.81% | 21,913 | -37.25% | 20,737 | 19.7% | 9,591 | 16.94% | 10,021 | -9.15% | 8,075 | -207.1% | 8,264 | 13.72% | 8,007 | -5.57% |
| 攤銷費用 | 7,455 | -12.77% | 4,881 | 8.18% | 3,634 | 5.08% | 2,268 | 3.01% | 3,075 | -5.23% | 4,989 | 4.74% | 4,609 | 8.14% | 6,393 | -5.84% | 3,076 | -78.89% | 2,492 | 4.14% | 2,672 | -1.86% |
| 與營業活動相關之資產及負債之淨變動合計 | (64,047) | 109.68% | 40,406 | 67.7% | (23,231) | -32.45% | 50,846 | 67.47% | (120,787) | 205.33% | 65,447 | 62.17% | 57,263 | 101.15% | (104,563) | 95.48% | 24,449 | -627.06% | 33,471 | 55.55% | (118,055) | 82.08% |
| 營業活動之淨現金流入（流出） | (58,393) | 100% | 59,685 | 100% | 71,591 | 100% | 75,363 | 100% | (58,826) | 100% | 105,264 | 100% | 56,614 | 100% | (109,509) | 100% | (3,899) | 100% | 60,250 | 100% | (143,823) | 100% |
投資活動之淨現金流
博磊(3581) 2024年第3季「投資活動之淨現金流」單季為NT$-1,600萬元、較上一季成長53.52%；而今年初至今累積為NT$-6,465萬元、較去年同期衰退-327.45%。
單季
博磊(3581) 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$-1,600萬元，較上一季成長53.52%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-6,465萬元，較去年同期衰退-327.45%，為過去10年同期中的第10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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (64,651) | 100% | 28,424 | 100% | (110,789) | 100% | 83,701 | 100% | 14,712 | 100% | (983) | 100% | (15,094) | 100% | (19,153) | 100% | (6,619) | 100% | (15,533) | 100% | 22,519 | 100% |
| 取得不動產、廠房及設備 | (736) | 1.14% | (3,042) | -10.7% | (6,868) | 6.2% | (14,889) | -17.79% | (5,832) | -39.64% | (10,988) | 1117.8% | (6,768) | 44.84% | (6,614) | 34.53% | (5,866) | 88.62% | (7,845) | 50.51% | (8,746) | -38.84% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,500 | 1.79% | 1,103 | 7.5% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (6,214) | 9.61% | (17,968) | -63.21% | (5,240) | 4.73% | (5,023) | -6% | (2,539) | -17.26% | (29) | 2.95% | (2,275) | 15.07% | (1,720) | 8.98% | ||||||
| 處分無形資產 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (140,608) | 217.49% | 0 | 0% | (3,538) | 3.19% | 0 | 0% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 79,872 | -123.54% | 16,663 | 58.62% | 8,530 | -7.7% | 0 | 0% | 9,024 | -918.01% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (75,221) | -89.87% | (41,257) | -280.43% | 0 | 0% | (37) | 0.25% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 49,211 | 58.79% | 78,039 | 530.44% | 4,187 | -425.94% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (3) | -0.02% | ||||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-2,545萬元、較上一季成長46.28%；而今年初至今累積為NT$-9,746萬元、較去年同期衰退-124.09%。
單季
博磊(3581) 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$-2,545萬元，較上一季成長46.28%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-9,746萬元，較去年同期衰退-124.09%，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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (97,455) | 100% | (43,489) | 100% | 29,162 | 100% | (19,425) | 100% | (1,780) | 100% | (78,487) | 100% | (824) | 100% | (13,384) | 100% | (28,500) | 100% | 8,042 | 100% | 91,946 | 100% |
| 短期借款增加 | (60,000) | 61.57% | 0 | 0% | 63,000 | 216.03% | 33,000 | -169.88% | 37,550 | -2109.55% | 0 | 0% | 25,000 | -3033.98% | 28,946 | -216.27% | 0 | 0% | 98,753 | 107.4% | ||
| 短期借款減少 | (10,000) | 22.99% | 0 | 0% | (24,000) | 84.21% | (110,000) | -1367.82% | 0 | 0% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||
| 償還長期借款 | (8,333) | 8.55% | (6,667) | 15.33% | (7,500) | -25.72% | (7,500) | 38.61% | (7,500) | 421.35% | (8,333) | 10.62% | (7,500) | 910.19% | (7,500) | 56.04% | (4,500) | 15.79% | (10,011) | -124.48% | (6,807) | -7.4% |
| 發放現金股利 | ||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (8,622) | 10.99% | 0 | 0% | (6,715) | -83.5% | ||||||||||||||
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