5210
30.1
TWD+0.20 (0.67%)
2024.12.04收盤
寶碩－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） | (89,623) | 182.84% | (68,613) | 309.3% | 12,770 | 36.56% | (49,267) | 55.62% | (76,552) | 128.96% | (24,671) | 83.83% | (41,090) | -76.91% | (45,889) | 231.88% | (5,426) | -12.96% | (8,459) | -15.58% | (647) | 3.47% | (13,077) | 70.65% | (14,077) | 19.73% |
| 本期稅前淨利（淨損） | (89,623) | 182.84% | (68,613) | 309.3% | 12,770 | 36.56% | (49,267) | 55.62% | (76,552) | 128.96% | (24,671) | 83.83% | (41,090) | -76.91% | (45,889) | 231.88% | (5,426) | -12.96% | (8,459) | -15.58% | (647) | 3.47% | (13,077) | 70.65% | (14,077) | 19.73% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 13,576 | -27.7% | 14,407 | -64.95% | 12,522 | 35.85% | 8,055 | -9.09% | 7,884 | -13.28% | 7,278 | -24.73% | 4,584 | 8.58% | 4,649 | -23.49% | 4,756 | 11.36% | 5,761 | 10.61% | 6,729 | -36.05% | 6,447 | -34.83% | 5,472 | -7.67% |
| 攤銷費用 | 1,179 | -2.41% | 1,010 | -4.55% | 741 | 2.12% | 317 | -0.36% | 250 | -0.42% | 380 | -1.29% | 496 | 0.93% | 499 | -2.52% | 834 | 1.99% | 891 | 1.64% | 947 | -5.07% | 1,403 | -7.58% | 1,459 | -2.05% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 22,263 | -45.42% | 0 | 0% | (37) | -0.11% | 22 | -0.02% | 73 | -0.25% | (749) | -1.4% | ||||||||||||||
| 利息費用 | 1,939 | -3.96% | 4,265 | -19.23% | 2,383 | 6.82% | 639 | -0.72% | 674 | -1.14% | 1,120 | -3.81% | 1,830 | 3.43% | 1,727 | -8.73% | 1,818 | 4.34% | 1,897 | 3.49% | 997 | -5.34% | ||||
| 利息收入 | (720) | 1.47% | (2,315) | 10.44% | (2,044) | -5.85% | (66) | 0.07% | (1,115) | 1.88% | (3,352) | 11.39% | (2,375) | -4.45% | ||||||||||||
| 股利收入 | (53) | 0.11% | (614) | 2.77% | (577) | -1.65% | (33) | 0.04% | (323) | 0.54% | (745) | 2.53% | (494) | -0.92% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,325 | -2.7% | 1,201 | -5.41% | 174 | 0.5% | 2,538 | -2.87% | 0 | 0% | 0 | 0% | (1) | 0.01% | 133 | -0.72% | 0 | 0% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 97 | -0.2% | 91 | -0.41% | (36) | -0.1% | 0 | 0% | 48 | -0.08% | 380 | -1.29% | 0 | 0% | ||||||||||||
| 金融資產減損損失 | 1,665 | -3.4% | ||||||||||||||||||||||||
| 其他項目 | 0 | 0% | (1,069) | 4.82% | (84) | -0.24% | (78) | 0.09% | (158) | 0.27% | ||||||||||||||||
| 收益費損項目合計 | 41,271 | -84.2% | 16,976 | -76.53% | 13,042 | 37.34% | 11,019 | -12.44% | 7,260 | -12.23% | 5,134 | -17.44% | 3,292 | 6.16% | (3,559) | 17.98% | (5,782) | -13.81% | 6,600 | 12.15% | (733) | 3.93% | 1,173 | -6.34% | (2,831) | 3.97% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 6,768 | -13.81% | (43,072) | 194.17% | 48,933 | 140.1% | 32,554 | -36.75% | 6,047 | -10.19% | (17,859) | 60.68% | 79,103 | 148.06% | ||||||||||||
| 合約資產（增加）減少 | 748 | -1.53% | 16,327 | -73.6% | 199 | 0.57% | 10,732 | -12.12% | 8,874 | -14.95% | 38,410 | -130.51% | (51,175) | -95.79% | ||||||||||||
| 應收票據（增加）減少 | (161) | 0.33% | 126 | -0.57% | (526) | -1.51% | (4,906) | 5.54% | 150 | -0.25% | 451 | -1.53% | 6,829 | 12.78% | (731) | 3.69% | 22 | 0.05% | (2,555) | -4.7% | (392) | 2.1% | 738 | -3.99% | (150) | 0.21% |
| 應收帳款（增加）減少 | (9,471) | 19.32% | 3,249 | -14.65% | (5,822) | -16.67% | (9,368) | 10.58% | 1,389 | -2.34% | (10,379) | 35.27% | 58,093 | 108.74% | 22,286 | -112.61% | (29,699) | -70.93% | (2,336) | -4.3% | (3,096) | 16.58% | (32,303) | 174.52% | 898 | -1.26% |
| 其他應收款（增加）減少 | 17,007 | -34.7% | 34,059 | -153.54% | 7,676 | 21.98% | (786) | 0.89% | (2,519) | 4.24% | 51 | -0.17% | (3,571) | -6.68% | (2,119) | 10.71% | 224 | 0.53% | (883) | -1.63% | (260) | 1.39% | (2,998) | 16.2% | 860 | -1.21% |
| 存貨（增加）減少 | 89 | -0.18% | (328) | 1.48% | (4,608) | -13.19% | (16,094) | 18.17% | (403) | 0.68% | 1,489 | -5.06% | (498) | -0.93% | 6,200 | -31.33% | (3,770) | -9% | (1,618) | -2.98% | 4,617 | -24.73% | (6,431) | 34.74% | 2,531 | -3.55% |
| 預付款項（增加）減少 | 18,901 | -38.56% | (23,363) | 105.32% | 571 | 1.63% | (4,203) | 4.75% | (944) | 1.59% | 8,008 | -27.21% | 435 | 0.81% | (5,756) | 29.09% | (1,662) | -3.97% | (659) | -1.21% | 1,407 | -7.54% | 264 | -1.43% | (395) | 0.55% |
| 其他金融資產（增加）減少 | 3,054 | -6.23% | 12,488 | -56.3% | (10,264) | -29.39% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 36,935 | -75.35% | (514) | 2.32% | 36,159 | 103.53% | (96,569) | 109.03% | 12,594 | -21.22% | 20,171 | -68.54% | 89,233 | 167.02% | 75,573 | -381.87% | 38,302 | 91.47% | 74,921 | 137.96% | (15,671) | 83.95% | (12,392) | 66.95% | (59,091) | 82.83% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 7,751 | -15.81% | 1,745 | -7.87% | (4,569) | -13.08% | 9,970 | -11.26% | 2,761 | -4.65% | (6,538) | 22.22% | 6,347 | 11.88% | ||||||||||||
| 應付票據增加（減少） | (1,947) | 3.97% | (465) | 2.1% | 722 | 2.07% | 76 | -0.09% | (111) | 0.19% | (710) | 2.41% | (236) | -0.44% | (2,508) | 12.67% | 240 | 0.57% | (803) | -1.48% | (419) | 2.24% | (1,496) | 8.08% | 160 | -0.22% |
| 應付帳款增加（減少） | 400 | -0.82% | 3,772 | -17% | (4,254) | -12.18% | 2,535 | -2.86% | (1,688) | 2.84% | (8,939) | 30.37% | (1,765) | -3.3% | (12,140) | 61.34% | 9,199 | 21.97% | (4,207) | -7.75% | (3,347) | 17.93% | 1,784 | -9.64% | 1,605 | -2.25% |
| 其他應付款增加（減少） | (44,273) | 90.32% | 26,842 | -121% | (17,069) | -48.87% | 34,497 | -38.95% | (5,892) | 9.93% | (1,130) | 3.84% | (3,919) | -7.34% | (1,758) | 8.88% | (7,995) | -19.09% | (6,651) | -12.25% | 701 | -3.76% | (2,507) | 13.54% | (4,541) | 6.36% |
| 其他流動負債增加（減少） | 1,858 | -3.79% | 355 | -1.6% | 168 | 0.48% | 112 | -0.13% | 264 | -0.44% | 100 | -0.34% | 302 | 0.57% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (36,211) | 73.87% | 32,554 | -146.75% | (27,230) | -77.96% | 46,741 | -52.77% | (4,416) | 7.44% | (31,007) | 105.36% | 1,531 | 2.87% | (55,952) | 282.73% | 492 | 1.18% | (18,715) | -34.46% | (6,386) | 34.21% | 100 | -0.54% | (4,559) | 6.39% |
| 與營業活動相關之資產及負債之淨變動合計 | 724 | -1.48% | 32,040 | -144.43% | 8,929 | 25.57% | (49,828) | 56.26% | 8,178 | -13.78% | (10,836) | 36.82% | 90,764 | 169.89% | 19,621 | -99.15% | 38,794 | 92.65% | 56,206 | 103.5% | (22,057) | 118.15% | (12,292) | 66.41% | (63,650) | 89.22% |
| 調整項目合計 | 41,995 | -85.67% | 49,016 | -220.96% | 21,971 | 62.91% | (38,809) | 43.82% | 15,438 | -26.01% | (5,702) | 19.37% | 94,056 | 176.05% | 16,062 | -81.16% | 33,012 | 78.84% | 62,806 | 115.65% | (22,790) | 122.08% | (11,119) | 60.07% | (66,481) | 93.18% |
| 營運產生之現金流入（流出） | (47,628) | 97.17% | (19,597) | 88.34% | 34,741 | 99.47% | (88,076) | 99.44% | (61,114) | 102.96% | (30,373) | 103.2% | 52,966 | 99.14% | (29,827) | 150.72% | 27,586 | 65.88% | 54,347 | 100.07% | (23,437) | 125.55% | (24,196) | 130.72% | (80,558) | 112.91% |
| 收取之利息 | 720 | -1.47% | 2,425 | -10.93% | 2,044 | 5.85% | 65 | -0.07% | 2,118 | -3.57% | 2,140 | -7.27% | 1,974 | 3.69% | 7,023 | -35.49% | 10,229 | 24.43% | 602 | 1.11% | 973 | -5.21% | 1,371 | -7.41% | 3,082 | -4.32% |
| 收取之股利 | 53 | -0.11% | 614 | -2.77% | 577 | 1.65% | 33 | -0.04% | 330 | -0.56% | 745 | -2.53% | 494 | 0.92% | 5,646 | -28.53% | 5,769 | 13.78% | 2,268 | 4.18% | 4,744 | -25.41% | 4,552 | -24.59% | 6,245 | -8.75% |
| 支付之利息 | (1,963) | 4% | (4,192) | 18.9% | (2,436) | -6.97% | (594) | 0.67% | (693) | 1.17% | (1,149) | 3.9% | (1,882) | -3.52% | (1,716) | 8.67% | (1,680) | -4.01% | (1,819) | -3.35% | (812) | 4.35% | ||||
| 退還（支付）之所得稅 | (199) | 0.41% | (1,433) | 6.46% | 0 | 0% | (793) | 2.69% | (127) | -0.24% | (916) | 4.63% | (32) | -0.08% | (1,091) | -2.01% | (136) | 0.73% | (237) | 1.28% | (113) | 0.16% | ||||
| 營業活動之淨現金流入（流出） | (49,017) | 100% | (22,183) | 100% | 34,926 | 100% | (88,572) | 100% | (59,359) | 100% | (29,430) | 100% | 53,425 | 100% | (19,790) | 100% | 41,872 | 100% | 54,307 | 100% | (18,668) | 100% | (18,510) | 100% | (71,344) | 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 | 0 | 0% | (10,000) | 25.63% | 0 | 0% | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | (10,000) | 77.73% | (33,000) | 292.53% | ||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 0 | 0% | 7,200 | -55.97% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (36,279) | 107.58% | (31,719) | 81.31% | (7,880) | 61.25% | (1,517) | 13.45% | (3,075) | 15.02% | (2,787) | -82.63% | (3,697) | 24.68% | (3,194) | -2.28% | (1,773) | 1.83% | (2,260) | 1.12% | (3,801) | 253.91% | (1,942) | 7.01% | (69,558) | 94.03% |
| 處分不動產、廠房及設備 | 43 | -0.13% | 29 | -0.07% | 126 | -0.98% | 0 | 0% | 30 | -0.15% | ||||||||||||||||
| 取得無形資產 | (729) | 2.16% | (1,197) | 3.07% | (405) | 3.15% | (3,119) | 27.65% | (137) | 0.67% | (221) | -6.55% | 0 | 0% | (122) | -0.09% | 0 | 0% | (216) | 0.11% | (155) | 10.35% | (973) | 3.51% | (299) | 0.4% |
| 其他非流動資產減少 | 3,241 | -9.61% | 3,875 | -9.93% | 0 | 0% | 8,575 | -30.94% | 0 | 0% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (33,724) | 100% | (39,012) | 100% | (12,865) | 100% | (11,281) | 100% | (20,476) | 100% | 3,373 | 100% | (14,981) | 100% | 139,843 | 100% | (97,134) | 100% | (202,044) | 100% | (1,497) | 100% | (27,718) | 100% | (73,972) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 30,000 | 7.26% | 0 | 0% | 49,000 | 116.35% | 70,000 | 105.76% | (20,000) | 84.92% | (70,000) | 100% | 12,000 | 100% | 74,000 | 99.48% | ||||||||||
| 短期借款減少 | 0 | 0% | (165,000) | 95.91% | (16,000) | 55.42% | ||||||||||||||||||||
| 舉借長期借款 | 9,745 | 2.36% | ||||||||||||||||||||||||
| 租賃本金償還 | (5,504) | -1.33% | (7,045) | 4.09% | (6,885) | -16.35% | (3,815) | -5.76% | (3,224) | 11.17% | (3,552) | 15.08% | ||||||||||||||
| 現金增資 | 379,000 | 91.71% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 413,241 | 100% | (172,045) | 100% | 42,115 | 100% | 66,185 | 100% | (28,872) | 100% | (23,552) | 100% | (70,000) | 100% | 12,000 | 100% | 74,390 | 100% | (41,100) | 100% | 18,523 | 100% | (14,826) | 100% | (6,703) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,086 | 1,036 | 10,420 | (2,639) | (4,505) | (119) | 2,301 | (14,341) | (15,251) | 6,621 | 1,579 | 2,634 | (5,607) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 331,586 | (232,204) | 74,596 | (36,307) | (113,212) | (49,728) | (29,255) | 117,712 | 3,877 | (182,216) | (63) | (58,420) | (157,626) | |||||||||||||
| 期初現金及約當現金餘額 | 188,767 | 396,612 | 142,892 | 180,514 | 234,832 | 263,754 | 252,772 | 140,454 | 175,155 | 303,885 | 231,960 | 210,829 | 357,106 | |||||||||||||
| 期末現金及約當現金餘額 | 520,353 | 164,408 | 217,488 | 144,207 | 121,620 | 214,026 | 223,517 | 258,166 | 179,032 | 121,669 | 231,897 | 152,409 | 199,480 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 520,353 | 164,408 | 217,488 | 144,207 | 121,620 | 214,026 | 223,517 | 258,166 | 179,032 | 121,669 | 231,897 | 152,409 | 199,480 | |||||||||||||
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
寶碩(5210) 2024年第3季「營業活動之現金流」單季為NT$-535萬元、較上一季成長81.76%；而今年初至今累積為NT$-4,902萬元、較去年同期衰退-120.97%。
單季
寶碩(5210) 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$-535萬元，較上一季成長81.76%，為過去10年同期中的第8高。
同時寶碩過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為55.51%、23.92%與-7.52%。
其中稅前淨利為NT$-1,833萬元，收益費損相關之調整項目為NT$750萬元，所得稅/利息等之影響數為NT$-68.8萬元
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$-4,902萬元，較去年同期衰退-120.97%，為過去10年同期中的第9高。
同時寶碩過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為17.9%、-10.74%與-10.13%。
其中稅前淨利為NT$-8,962萬元，收益費損相關之調整項目為NT$4,127萬元，所得稅/利息等之影響數為NT$-139萬元
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） | (89,623) | 182.84% | (68,613) | 309.3% | 12,770 | 36.56% | (49,267) | 55.62% | (76,552) | 128.96% | (24,671) | 83.83% | (41,090) | -76.91% | (45,889) | 231.88% | (5,426) | -12.96% | (8,459) | -15.58% | (647) | 3.47% | (13,077) | 70.65% | (14,077) | 19.73% |
| 收益費損項目合計 | 41,271 | -84.2% | 16,976 | -76.53% | 13,042 | 37.34% | 11,019 | -12.44% | 7,260 | -12.23% | 5,134 | -17.44% | 3,292 | 6.16% | (3,559) | 17.98% | (5,782) | -13.81% | 6,600 | 12.15% | (733) | 3.93% | 1,173 | -6.34% | (2,831) | 3.97% |
| 折舊費用 | 13,576 | -27.7% | 14,407 | -64.95% | 12,522 | 35.85% | 8,055 | -9.09% | 7,884 | -13.28% | 7,278 | -24.73% | 4,584 | 8.58% | 4,649 | -23.49% | 4,756 | 11.36% | 5,761 | 10.61% | 6,729 | -36.05% | 6,447 | -34.83% | 5,472 | -7.67% |
| 攤銷費用 | 1,179 | -2.41% | 1,010 | -4.55% | 741 | 2.12% | 317 | -0.36% | 250 | -0.42% | 380 | -1.29% | 496 | 0.93% | 499 | -2.52% | 834 | 1.99% | 891 | 1.64% | 947 | -5.07% | 1,403 | -7.58% | 1,459 | -2.05% |
| 與營業活動相關之資產及負債之淨變動合計 | 724 | -1.48% | 32,040 | -144.43% | 8,929 | 25.57% | (49,828) | 56.26% | 8,178 | -13.78% | (10,836) | 36.82% | 90,764 | 169.89% | 19,621 | -99.15% | 38,794 | 92.65% | 56,206 | 103.5% | (22,057) | 118.15% | (12,292) | 66.41% | (63,650) | 89.22% |
| 營業活動之淨現金流入（流出） | (49,017) | 100% | (22,183) | 100% | 34,926 | 100% | (88,572) | 100% | (59,359) | 100% | (29,430) | 100% | 53,425 | 100% | (19,790) | 100% | 41,872 | 100% | 54,307 | 100% | (18,668) | 100% | (18,510) | 100% | (71,344) | 100% |
投資活動之淨現金流
寶碩(5210) 2024年第3季「投資活動之淨現金流」單季為NT$-1,741萬元、較上一季衰退-13.61%；而今年初至今累積為NT$-3,372萬元、較去年同期成長13.55%。
單季
寶碩(5210) 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$-1,741萬元，較上一季衰退-13.61%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3,372萬元，較去年同期成長13.55%，為過去10年同期中的第8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） | (33,724) | 100% | (39,012) | 100% | (12,865) | 100% | (11,281) | 100% | (20,476) | 100% | 3,373 | 100% | (14,981) | 100% | 139,843 | 100% | (97,134) | 100% | (202,044) | 100% | (1,497) | 100% | (27,718) | 100% | (73,972) | 100% |
| 取得不動產、廠房及設備 | (36,279) | 107.58% | (31,719) | 81.31% | (7,880) | 61.25% | (1,517) | 13.45% | (3,075) | 15.02% | (2,787) | -82.63% | (3,697) | 24.68% | (3,194) | -2.28% | (1,773) | 1.83% | (2,260) | 1.12% | (3,801) | 253.91% | (1,942) | 7.01% | (69,558) | 94.03% |
| 處分不動產、廠房及設備 | 43 | -0.13% | 29 | -0.07% | 126 | -0.98% | 0 | 0% | 30 | -0.15% | ||||||||||||||||
| 取得無形資產 | (729) | 2.16% | (1,197) | 3.07% | (405) | 3.15% | (3,119) | 27.65% | (137) | 0.67% | (221) | -6.55% | 0 | 0% | (122) | -0.09% | 0 | 0% | (216) | 0.11% | (155) | 10.35% | (973) | 3.51% | (299) | 0.4% |
| 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 | 0 | 0% | (10,000) | 25.63% | 0 | 0% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,176 | 34.87% | ||||||||||||||||||||||||
| 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
寶碩(5210) 2024年第3季「籌資活動之淨現金流」單季為NT$3.87億元、較上一季成長1266.06%；而今年初至今累積為NT$4.13億元、較去年同期成長340.19%。
單季
寶碩(5210) 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$3.87億元，較上一季成長1266.06%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$4.13億元，較去年同期成長340.19%，為過去10年同期中的第1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） | 413,241 | 100% | (172,045) | 100% | 42,115 | 100% | 66,185 | 100% | (28,872) | 100% | (23,552) | 100% | (70,000) | 100% | 12,000 | 100% | 74,390 | 100% | (41,100) | 100% | 18,523 | 100% | (14,826) | 100% | (6,703) | 100% |
| 短期借款增加 | 30,000 | 7.26% | 0 | 0% | 49,000 | 116.35% | 70,000 | 105.76% | (20,000) | 84.92% | (70,000) | 100% | 12,000 | 100% | 74,000 | 99.48% | ||||||||||
| 短期借款減少 | 0 | 0% | (165,000) | 95.91% | (16,000) | 55.42% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 9,745 | 2.36% | ||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | (20,108) | 48.92% | 0 | 0% | (6,703) | 100% | ||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (9,648) | 33.42% | 0 | 0% | (20,992) | 51.08% | 0 | 0% | (14,826) | 100% | 0 | 0% | ||||||||||||
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