4107
128
TWD+0.50 (0.39%)
2024.11.22收盤
邦特－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） | 501,645 | 106.86% | 436,137 | 99.9% | 481,587 | 135.65% | 388,074 | 127.96% | 431,403 | 105.54% | 456,524 | 103.28% | 370,600 | 128.85% | 280,091 | 127.42% | 329,243 | 127.7% | 306,926 | 117.5% | 233,812 | 82.77% | 186,015 | 77.66% | 137,731 | 87.61% |
| 本期稅前淨利（淨損） | 501,645 | 106.86% | 436,137 | 99.9% | 481,587 | 135.65% | 388,074 | 127.96% | 431,403 | 105.54% | 456,524 | 103.28% | 370,600 | 128.85% | 280,091 | 127.42% | 329,243 | 127.7% | 306,926 | 117.5% | 233,812 | 82.77% | 186,015 | 77.66% | 137,731 | 87.61% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 118,279 | 25.2% | 114,252 | 26.17% | 90,695 | 25.55% | 88,730 | 29.26% | 79,119 | 19.36% | 69,168 | 15.65% | 60,706 | 21.11% | 56,708 | 25.8% | 55,365 | 21.47% | 52,719 | 20.18% | 49,258 | 17.44% | 50,856 | 21.23% | 47,563 | 30.25% |
| 攤銷費用 | 2,644 | 0.56% | 2,374 | 0.54% | 2,472 | 0.7% | 3,408 | 1.12% | 3,263 | 0.8% | 1,809 | 0.41% | 3,211 | 1.12% | 2,193 | 1% | 3,502 | 1.36% | 2,112 | 0.81% | 599 | 0.21% | 686 | 0.29% | 1,141 | 0.73% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 165 | 0.04% | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,243) | -0.26% | (2,185) | -0.5% | (1,979) | -0.56% | (349) | -0.12% | 466 | 0.11% | (1,254) | -0.28% | (49) | -0.02% | (1,513) | -0.69% | (431) | -0.17% | (207) | -0.08% | (20) | -0.01% | 71 | 0.03% | (2,848) | -1.81% |
| 利息費用 | 7,240 | 1.54% | 8,805 | 2.02% | 2,204 | 0.62% | 1,238 | 0.41% | 767 | 0.19% | 1,588 | 0.36% | 2,324 | 0.81% | 3,776 | 1.72% | 2,587 | 1% | 2,648 | 1.01% | 2,078 | 0.74% | 1,748 | 0.73% | 2,317 | 1.47% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | (3,748) | -0.8% | (5,110) | -1.17% | (7,423) | -2.09% | 2,456 | 0.81% | ||||||||||||||||||
| 利息收入 | (9,858) | -2.1% | (7,686) | -1.76% | (1,081) | -0.3% | (543) | -0.18% | (2,036) | -0.5% | (4,906) | -1.11% | (3,969) | -1.38% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 5,943 | 1.27% | 56 | 0.01% | 0 | 0% | 18,893 | 4.27% | 25 | 0.01% | ||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 268 | 0.06% | ||||||||||||||||||||||
| 其他項目 | 0 | 0% | (18) | 0% | (2) | 0% | 0 | 0% | 252 | 0.09% | 0 | 0% | 12 | 0.01% | ||||||||||||
| 收益費損項目合計 | 119,257 | 25.4% | 110,756 | 25.37% | 84,886 | 23.91% | 94,940 | 31.31% | 81,744 | 20% | 85,298 | 19.3% | 62,248 | 21.64% | 55,880 | 25.42% | 57,031 | 22.12% | 51,404 | 19.68% | 47,536 | 16.83% | 53,287 | 22.25% | 45,356 | 28.85% |
| 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 | (17,786) | -3.79% | 9,769 | 2.24% | (14,482) | -4.08% | (2,075) | -0.68% | 7,145 | 1.75% | 3,751 | 0.85% | 13,642 | 4.74% | 12,864 | 5.85% | (8,719) | -3.38% | (1,567) | -0.6% | 1,325 | 0.47% | (7,676) | -3.2% | (13,266) | -8.44% |
| 應收帳款（增加）減少 | (915) | -0.19% | 1,863 | 0.43% | (25,721) | -7.25% | 39,222 | 12.93% | (12,495) | -3.06% | (37,962) | -8.59% | (46,457) | -16.15% | (3,535) | -1.61% | (13,515) | -5.24% | (17,217) | -6.59% | 19,969 | 7.07% | 10,204 | 4.26% | 13,431 | 8.54% |
| 存貨（增加）減少 | 7,318 | 1.56% | 37,796 | 8.66% | (35,860) | -10.1% | (41,694) | -13.75% | 12,383 | 3.03% | 724 | 0.16% | (66,674) | -23.18% | 2,697 | 1.23% | (42,245) | -16.39% | (19,543) | -7.48% | (37,473) | -13.27% | 5,454 | 2.28% | (15,239) | -9.69% |
| 其他流動資產（增加）減少 | (7,478) | -1.59% | (6,781) | -1.55% | (27,128) | -7.64% | (14,660) | -4.83% | (12,759) | -3.12% | (12,389) | -2.8% | 1,865 | 0.65% | ||||||||||||
| 其他金融資產（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (88) | -0.02% | (19,172) | -4.34% | (665) | -0.23% | (129) | -0.06% | (9,901) | -3.84% | (7,315) | -2.8% | (333) | -0.12% | 0 | 0% | 795 | 0.51% |
| 與營業活動相關之資產之淨變動合計 | (18,861) | -4.02% | 42,647 | 9.77% | (103,191) | -29.07% | (19,207) | -6.33% | (5,814) | -1.42% | (65,048) | -14.72% | (98,289) | -34.17% | 3,362 | 1.53% | (71,170) | -27.6% | (51,163) | -19.59% | (23,234) | -8.22% | 11,329 | 4.73% | (23,082) | -14.68% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 4,009 | 0.85% | (446) | -0.1% | 2,576 | 0.73% | (18,273) | -6.03% | 11,430 | 2.8% | 35,243 | 7.97% | 28,232 | 9.82% | ||||||||||||
| 應付票據增加（減少） | (21) | 0% | 16 | 0% | (974) | -0.27% | (51,326) | -16.92% | 6,519 | 1.59% | 565 | 0.13% | (3,394) | -1.18% | 7,136 | 3.25% | 11,515 | 4.47% | 7,536 | 2.89% | 10,312 | 3.65% | 7,124 | 2.97% | (5,816) | -3.7% |
| 應付帳款增加（減少） | (24,032) | -5.12% | (30,132) | -6.9% | (33,452) | -9.42% | 37,307 | 12.3% | 12,060 | 2.95% | (772) | -0.17% | 25,268 | 8.79% | (20,624) | -9.38% | 23,354 | 9.06% | (3,663) | -1.4% | 12,782 | 4.52% | (8,251) | -3.44% | 10,983 | 6.99% |
| 其他應付款增加（減少） | (3,457) | -0.74% | (4,632) | -1.06% | 8,467 | 2.38% | (19,271) | -6.35% | (10,382) | -2.54% | 17,939 | 4.06% | 315 | 0.11% | (16,083) | -7.32% | (799) | -0.31% | 5,834 | 2.23% | 11,501 | 4.07% | 6,267 | 2.62% | (1,672) | -1.06% |
| 其他流動負債增加（減少） | 4,968 | 1.06% | 5,691 | 1.3% | 21,386 | 6.02% | 6,429 | 2.12% | (2,774) | -0.68% | (20,361) | -7.08% | ||||||||||||||
| 淨確定福利負債增加(減少) | 1 | 0% | (9) | 0% | 0 | 0% | 9 | 0% | 139 | 0.05% | (103) | -0.05% | (102) | -0.04% | (102) | -0.04% | 3 | 0% | (36) | -0.02% | (231) | -0.15% | ||||
| 與營業活動相關之負債之淨變動合計 | (18,532) | -3.95% | (29,512) | -6.76% | (1,997) | -0.56% | (45,134) | -14.88% | 16,853 | 4.12% | 69,679 | 15.76% | 30,199 | 10.5% | (31,360) | -14.27% | 26,063 | 10.11% | 8,190 | 3.14% | 56,504 | 20% | 14,291 | 5.97% | 2,916 | 1.85% |
| 與營業活動相關之資產及負債之淨變動合計 | (37,393) | -7.97% | 13,135 | 3.01% | (105,188) | -29.63% | (64,341) | -21.22% | 11,039 | 2.7% | 4,631 | 1.05% | (68,090) | -23.67% | (27,998) | -12.74% | (45,107) | -17.5% | (42,973) | -16.45% | 33,270 | 11.78% | 25,620 | 10.7% | (20,166) | -12.83% |
| 調整項目合計 | 81,864 | 17.44% | 123,891 | 28.38% | (20,302) | -5.72% | 30,599 | 10.09% | 92,783 | 22.7% | 89,929 | 20.34% | (5,842) | -2.03% | 27,882 | 12.68% | 11,924 | 4.62% | 8,431 | 3.23% | 80,806 | 28.61% | 78,907 | 32.94% | 25,190 | 16.02% |
| 營運產生之現金流入（流出） | 583,509 | 124.3% | 560,028 | 128.28% | 461,285 | 129.93% | 418,673 | 138.05% | 524,186 | 128.24% | 546,453 | 123.62% | 364,758 | 126.82% | 307,973 | 140.1% | 341,167 | 132.33% | 315,357 | 120.73% | 314,618 | 111.37% | 264,922 | 110.6% | 162,921 | 103.63% |
| 收取之利息 | 8,626 | 1.84% | 5,881 | 1.35% | 531 | 0.15% | 599 | 0.2% | 2,245 | 0.55% | 5,032 | 1.14% | 3,452 | 1.2% | 5,035 | 2.29% | 2,985 | 1.16% | 5,953 | 2.28% | 3,469 | 1.23% | 2,737 | 1.14% | 3,349 | 2.13% |
| 退還（支付）之所得稅 | (122,686) | -26.13% | (129,348) | -29.63% | (106,799) | -30.08% | (116,003) | -38.25% | (117,669) | -28.79% | (109,440) | -24.76% | (80,590) | -28.02% | (93,188) | -42.39% | (86,329) | -33.48% | (60,097) | -23.01% | (35,599) | -12.6% | (28,128) | -11.74% | (9,058) | -5.76% |
| 營業活動之淨現金流入（流出） | 469,449 | 100% | 436,561 | 100% | 355,017 | 100% | 303,269 | 100% | 408,762 | 100% | 442,045 | 100% | 287,620 | 100% | 219,820 | 100% | 257,823 | 100% | 261,213 | 100% | 282,488 | 100% | 239,531 | 100% | 157,212 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (260,777) | 396.08% | (322,530) | 385.05% | (93,633) | 22.99% | (93,444) | 26.94% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 353,090 | -536.28% | 278,700 | -332.72% | 359,316 | -88.24% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (35,291) | 8.67% | (114,042) | 32.88% | (90,499) | 148.78% | (93,166) | 98.3% | (6,459) | 2.46% | (50,000) | -36.64% | (178,000) | 1881.41% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 30,444 | -36.35% | 29,470 | -7.24% | 111,690 | -32.2% | 91,289 | -150.08% | 92,536 | -97.63% | 7,400 | -2.82% | 225,084 | 164.96% | 187,834 | -1985.35% | ||||||||
| 取得不動產、廠房及設備 | (91,647) | 139.2% | (13,251) | 15.82% | (402,154) | 98.76% | (305,807) | 88.18% | (15,505) | 25.49% | (45,178) | 47.67% | (18,605) | 19.26% | (16,082) | 49.82% | (45,740) | 45.02% | (8,325) | 26.36% | (187,011) | 71.22% | (5,547) | -4.07% | (5,015) | 53.01% |
| 處分不動產、廠房及設備 | 0 | 0% | 80 | -0.1% | 290 | -0.07% | 0 | 0% | 106 | -0.11% | ||||||||||||||||
| 取得使用權資產 | (299) | 0.45% | (290) | 0.35% | ||||||||||||||||||||||
| 其他金融資產增加 | 110 | -0.17% | (329) | 0.39% | (93) | 0.02% | 25 | -0.01% | (1,485) | 2.44% | (63) | 0.07% | 0 | 0% | (784) | 0.77% | 1,372 | -4.34% | (1,722) | 0.66% | (72) | -0.05% | 0 | 0% | ||
| 其他非流動資產增加 | (3,721) | 5.65% | (1,349) | 1.61% | (2,308) | 0.57% | (2,547) | 0.73% | (1,488) | 2.45% | (4,296) | 4.53% | (2,212) | 2.29% | 0 | 0% | (5,235) | 5.15% | (4,267) | 13.51% | (27,207) | 10.36% | (11,807) | -8.65% | 0 | 0% |
| 預付設備款增加 | 16,864 | -25.61% | (40,748) | 48.65% | (284,713) | 69.92% | (27,273) | 7.86% | (40,441) | 66.49% | (50,822) | 53.62% | (68,008) | 70.41% | (28,246) | 87.5% | (41,638) | 40.98% | (22,853) | 72.35% | (47,592) | 18.12% | (21,395) | -15.68% | (14,462) | 152.86% |
| 其他投資活動 | (79,460) | 120.69% | (14,490) | 17.3% | 21,905 | -5.38% | 84,586 | -24.39% | (2,697) | 4.43% | 5,996 | -6.33% | (5,945) | 6.15% | ||||||||||||
| 投資活動之淨現金流入（流出） | (65,840) | 100% | (83,763) | 100% | (407,211) | 100% | (346,812) | 100% | (60,826) | 100% | (94,782) | 100% | (96,592) | 100% | (32,282) | 100% | (101,607) | 100% | (31,585) | 100% | (262,591) | 100% | 136,450 | 100% | (9,461) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 70,510 | -24.67% | 0 | 0% | 84,030 | -36.8% | 74,534 | -33.92% | 65,280 | -23.9% | 0 | 0% | 21,802 | -14.02% | 0 | 0% | 6,349 | -14.51% | ||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (28,560) | 52.41% | (55,680) | 24.39% | 0 | 0% | (25,000) | 9.15% | 0 | 0% | (75,420) | 27.91% | (1,088) | 0.59% | ||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 300,000 | -550.48% | 120,900 | -52.95% | 0 | 0% | 45,755 | -29.42% | 0 | 0% | 102,224 | -233.7% | ||||||||||
| 償還長期借款 | (110,954) | 25.23% | (25,656) | 8.98% | 0 | 0% | 0 | 0% | (9,938) | 4.52% | (31,058) | 11.37% | (24,945) | 9.24% | (11,439) | 7.35% | (12,157) | 4.5% | 0 | 0% | (19,800) | -219.24% | (47,925) | 28.58% | ||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | (87,700) | 38.41% | 0 | 0% | (8) | 0% | (1) | 0% | ||||||||||||
| 租賃本金償還 | (9,593) | 2.18% | (9,842) | 3.44% | (10,901) | 20% | (10,169) | 4.45% | (6,324) | 2.88% | (3,602) | 1.32% | ||||||||||||||
| 發放現金股利 | (311,843) | 70.91% | (311,843) | 109.11% | (311,843) | 572.21% | (277,193) | 121.41% | (277,193) | 126.16% | (277,193) | 101.5% | (242,544) | 89.83% | (207,895) | 133.67% | (180,176) | 66.67% | 0 | 0% | (150,798) | 344.74% | (125,243) | -1386.81% | (117,415) | 70.02% |
| 支付之利息 | (7,385) | 1.68% | (8,986) | 3.14% | (3,194) | 5.86% | (2,502) | 1.1% | (792) | 0.36% | (1,516) | 0.56% | (2,505) | 0.93% | (3,758) | 2.42% | (2,516) | 0.93% | (2,131) | 1.15% | (1,517) | 3.47% | (1,756) | -19.44% | (2,348) | 1.4% |
| 其他籌資活動 | (22) | 0.01% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (439,797) | 100% | (285,817) | 100% | (54,498) | 100% | (228,314) | 100% | (219,713) | 100% | (273,097) | 100% | (269,995) | 100% | (155,527) | 100% | (270,269) | 100% | (185,874) | 100% | (43,742) | 100% | 9,031 | 100% | (167,688) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,475 | 8,010 | 5,733 | (3,649) | (5,760) | (698) | 3,233 | (4,101) | (5,968) | 11,135 | 7,921 | 3,425 | (7,529) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (34,713) | 74,991 | (100,959) | (275,506) | 122,463 | 73,468 | (75,734) | 27,910 | (120,021) | 54,889 | (15,924) | 388,437 | (27,466) | |||||||||||||
| 期初現金及約當現金餘額 | 1,353,815 | 1,017,296 | 872,610 | 1,193,574 | 1,054,596 | 926,601 | 916,854 | 818,967 | 906,334 | 840,215 | 750,931 | 319,043 | 340,717 | |||||||||||||
| 期末現金及約當現金餘額 | 1,319,102 | 1,092,287 | 771,651 | 918,068 | 1,177,059 | 1,000,069 | 841,120 | 846,877 | 786,313 | 895,104 | 735,007 | 707,480 | 313,251 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,319,102 | 1,092,287 | 771,651 | 918,068 | 1,177,059 | 1,000,069 | 841,120 | 846,877 | 786,313 | 895,104 | 735,007 | 707,480 | 313,251 | |||||||||||||
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
邦特(4107) 2024年第3季「營業活動之現金流」單季為NT$1.31億元、較上一季衰退-19.51%；而今年初至今累積為NT$4.69億元、較去年同期成長7.53%。
單季
邦特(4107) 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$1.31億元，較上一季衰退-19.51%，為過去10年同期中的第4高。
同時邦特過去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9.9%、-3.05%與5.67%。
其中稅前淨利為NT$1.85億元，收益費損相關之調整項目為NT$4,828萬元，所得稅/利息等之影響數為NT$-5,755萬元
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$4.69億元，較去年同期成長7.53%，為過去10年同期中的第1高。
同時邦特過去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15.68%、1.21%與5.21%。
其中稅前淨利為NT$5.02億元，收益費損相關之調整項目為NT$1.19億元，所得稅/利息等之影響數為NT$-1.14億元
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） | 501,645 | 106.86% | 436,137 | 99.9% | 481,587 | 135.65% | 388,074 | 127.96% | 431,403 | 105.54% | 456,524 | 103.28% | 370,600 | 128.85% | 280,091 | 127.42% | 329,243 | 127.7% | 306,926 | 117.5% | 233,812 | 82.77% | 186,015 | 77.66% | 137,731 | 87.61% |
| 收益費損項目合計 | 119,257 | 25.4% | 110,756 | 25.37% | 84,886 | 23.91% | 94,940 | 31.31% | 81,744 | 20% | 85,298 | 19.3% | 62,248 | 21.64% | 55,880 | 25.42% | 57,031 | 22.12% | 51,404 | 19.68% | 47,536 | 16.83% | 53,287 | 22.25% | 45,356 | 28.85% |
| 折舊費用 | 118,279 | 25.2% | 114,252 | 26.17% | 90,695 | 25.55% | 88,730 | 29.26% | 79,119 | 19.36% | 69,168 | 15.65% | 60,706 | 21.11% | 56,708 | 25.8% | 55,365 | 21.47% | 52,719 | 20.18% | 49,258 | 17.44% | 50,856 | 21.23% | 47,563 | 30.25% |
| 攤銷費用 | 2,644 | 0.56% | 2,374 | 0.54% | 2,472 | 0.7% | 3,408 | 1.12% | 3,263 | 0.8% | 1,809 | 0.41% | 3,211 | 1.12% | 2,193 | 1% | 3,502 | 1.36% | 2,112 | 0.81% | 599 | 0.21% | 686 | 0.29% | 1,141 | 0.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (37,393) | -7.97% | 13,135 | 3.01% | (105,188) | -29.63% | (64,341) | -21.22% | 11,039 | 2.7% | 4,631 | 1.05% | (68,090) | -23.67% | (27,998) | -12.74% | (45,107) | -17.5% | (42,973) | -16.45% | 33,270 | 11.78% | 25,620 | 10.7% | (20,166) | -12.83% |
| 營業活動之淨現金流入（流出） | 469,449 | 100% | 436,561 | 100% | 355,017 | 100% | 303,269 | 100% | 408,762 | 100% | 442,045 | 100% | 287,620 | 100% | 219,820 | 100% | 257,823 | 100% | 261,213 | 100% | 282,488 | 100% | 239,531 | 100% | 157,212 | 100% |
投資活動之淨現金流
邦特(4107) 2024年第3季「投資活動之淨現金流」單季為NT$1,620萬元、較上一季成長169.26%；而今年初至今累積為NT$-6,584萬元、較去年同期成長21.4%。
單季
邦特(4107) 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$1,620萬元，較上一季成長169.26%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-6,584萬元，較去年同期成長21.4%，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） | (65,840) | 100% | (83,763) | 100% | (407,211) | 100% | (346,812) | 100% | (60,826) | 100% | (94,782) | 100% | (96,592) | 100% | (32,282) | 100% | (101,607) | 100% | (31,585) | 100% | (262,591) | 100% | 136,450 | 100% | (9,461) | 100% |
| 取得不動產、廠房及設備 | (91,647) | 139.2% | (13,251) | 15.82% | (402,154) | 98.76% | (305,807) | 88.18% | (15,505) | 25.49% | (45,178) | 47.67% | (18,605) | 19.26% | (16,082) | 49.82% | (45,740) | 45.02% | (8,325) | 26.36% | (187,011) | 71.22% | (5,547) | -4.07% | (5,015) | 53.01% |
| 處分不動產、廠房及設備 | 0 | 0% | 80 | -0.1% | 290 | -0.07% | 0 | 0% | 106 | -0.11% | ||||||||||||||||
| 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% | 0 | 0% | (35,291) | 8.67% | (114,042) | 32.88% | (90,499) | 148.78% | (93,166) | 98.3% | (6,459) | 2.46% | (50,000) | -36.64% | (178,000) | 1881.41% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 30,444 | -36.35% | 29,470 | -7.24% | 111,690 | -32.2% | 91,289 | -150.08% | 92,536 | -97.63% | 7,400 | -2.82% | 225,084 | 164.96% | 187,834 | -1985.35% | ||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (89,961) | 93.14% | (87,814) | 272.02% | (10,336) | 10.17% | (70,282) | 222.52% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 211 | -0.22% | 88,033 | -91.14% | 97,592 | -302.31% | 1,736 | -1.71% | 72,770 | -230.39% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (260,777) | 396.08% | (322,530) | 385.05% | (93,633) | 22.99% | (93,444) | 26.94% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 353,090 | -536.28% | 278,700 | -332.72% | 359,316 | -88.24% | ||||||||||||||||||||
| 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
邦特(4107) 2024年第3季「籌資活動之淨現金流」單季為NT$-3.64億元、較上一季衰退-598.76%；而今年初至今累積為NT$-4.4億元、較去年同期衰退-53.87%。
單季
邦特(4107) 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$-3.64億元，較上一季衰退-598.76%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-4.4億元，較去年同期衰退-53.87%，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 | 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） | (439,797) | 100% | (285,817) | 100% | (54,498) | 100% | (228,314) | 100% | (219,713) | 100% | (273,097) | 100% | (269,995) | 100% | (155,527) | 100% | (270,269) | 100% | (185,874) | 100% | (43,742) | 100% | 9,031 | 100% | (167,688) | 100% |
| 短期借款增加 | 0 | 0% | 70,510 | -24.67% | 0 | 0% | 84,030 | -36.8% | 74,534 | -33.92% | 65,280 | -23.9% | 0 | 0% | 21,802 | -14.02% | 0 | 0% | 6,349 | -14.51% | ||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (28,560) | 52.41% | (55,680) | 24.39% | 0 | 0% | (25,000) | 9.15% | 0 | 0% | (75,420) | 27.91% | (1,088) | 0.59% | ||||||||
| 發行公司債 | 0 | 0% | 155,830 | 1725.5% | 0 | 0% | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 300,000 | -550.48% | 120,900 | -52.95% | 0 | 0% | 45,755 | -29.42% | 0 | 0% | 102,224 | -233.7% | ||||||||||
| 償還長期借款 | (110,954) | 25.23% | (25,656) | 8.98% | 0 | 0% | 0 | 0% | (9,938) | 4.52% | (31,058) | 11.37% | (24,945) | 9.24% | (11,439) | 7.35% | (12,157) | 4.5% | 0 | 0% | (19,800) | -219.24% | (47,925) | 28.58% | ||
| 發放現金股利 | (311,843) | 70.91% | (311,843) | 109.11% | (311,843) | 572.21% | (277,193) | 121.41% | (277,193) | 126.16% | (277,193) | 101.5% | (242,544) | 89.83% | (207,895) | 133.67% | (180,176) | 66.67% | 0 | 0% | (150,798) | 344.74% | (125,243) | -1386.81% | (117,415) | 70.02% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
