5301
9.45
TWD+0.15 (1.61%)
2024.11.22收盤
寶得利－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） | (39,035) | 557.32% | (54,621) | 135.18% | (55,055) | 162.01% | (88,027) | 145.97% | (299,650) | 268.62% | (269,067) | 768.13% | (33,346) | -334.46% | (125,507) | 100.27% | (97,711) | 140.7% | 61,908 | -20.62% | 128,683 | -73.26% | 28,284 | -35.76% | 15,854 | -13.58% |
| 本期稅前淨利（淨損） | (39,035) | 557.32% | (54,621) | 135.18% | (55,055) | 162.01% | (88,027) | 145.97% | (299,650) | 268.62% | (269,067) | 768.13% | (33,346) | -334.46% | (125,507) | 100.27% | (97,711) | 140.7% | 61,908 | -20.62% | 128,683 | -73.26% | 28,284 | -35.76% | 15,854 | -13.58% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 26,710 | -381.35% | 28,504 | -70.54% | 22,621 | -66.57% | 35,968 | -59.64% | 45,871 | -41.12% | 56,779 | -162.09% | 30,446 | 305.38% | 18,182 | -14.53% | 19,280 | -27.76% | 4,903 | -1.63% | 3,426 | -1.95% | 4,166 | -5.27% | 27,973 | -23.96% |
| 攤銷費用 | 238 | -3.4% | 328 | -0.81% | 546 | -1.61% | 1,197 | -1.98% | 1,290 | -1.16% | 1,780 | -5.08% | 1,040 | 10.43% | 1,153 | -0.92% | 879 | -1.27% | 635 | -0.21% | 98 | -0.06% | 171 | -0.22% | 2,733 | -2.34% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,219 | -17.4% | (5,113) | 12.65% | (2,022) | 5.95% | 17,209 | -28.54% | 127,607 | -114.39% | 97,946 | -279.61% | (1,636) | -16.41% | 5,307 | -4.24% | 33,046 | -47.59% | 24,613 | -8.2% | 0 | 0% | 154 | -0.19% | 498 | -0.43% |
| 利息費用 | 4,535 | -64.75% | 3,052 | -7.55% | 2,760 | -8.12% | 8,944 | -14.83% | 14,108 | -12.65% | 6,885 | -19.66% | 5,912 | 59.3% | 6,652 | -5.31% | 5,515 | -7.94% | 6,679 | -2.22% | 2,059 | -1.17% | ||||
| 利息收入 | (81) | 1.16% | (181) | 0.45% | (28) | 0.08% | (67) | 0.11% | (491) | 0.44% | (31) | 0.09% | (159) | -1.59% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,649) | 23.54% | 2,808 | -6.95% | 3,433 | -10.1% | 1,009 | -1.67% | 1,078 | -0.97% | 1,111 | -3.17% | 45 | 0.45% | 4 | 0% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 276 | -3.94% | 38 | -0.09% | 2,889 | -8.5% | 17,900 | -29.68% | 25,743 | -23.08% | 21,643 | -61.79% | 0 | 0% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 9 | -0.02% | 2,814 | -8.28% | 3,160 | -5.24% | 0 | 0% | 631 | -0.5% | 0 | 0% | 1,119 | -0.64% | 0 | 0% | 55,564 | -47.59% | ||||||
| 其他項目 | 1,055 | -15.06% | (1,749) | 4.33% | (213) | 0.63% | (12,575) | 20.85% | (1,107) | 0.99% | 24,082 | -68.75% | 0 | 0% | 607 | -0.48% | 607 | -0.87% | (1,044) | 0.35% | (8,930) | 11.29% | (50,346) | 43.12% | ||
| 收益費損項目合計 | 32,303 | -461.21% | 27,696 | -68.54% | 32,800 | -96.52% | 39,406 | -65.34% | 214,099 | -191.93% | 210,195 | -600.06% | 35,648 | 357.55% | 34,695 | -27.72% | 58,324 | -83.99% | 35,816 | -11.93% | 5,723 | -3.26% | (11,729) | 14.83% | (83,535) | 71.54% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 14,919 | -213.01% | (14,784) | 36.59% | (520) | 1.53% | 1,695 | -2.81% | 0 | 0% | 3,363 | -9.6% | 7,064 | -5.64% | 29,490 | -42.47% | (31,206) | 10.39% | (18,684) | 10.64% | 71,200 | -90.01% | 32,953 | -28.22% | ||
| 應收帳款－關係人（增加）減少 | 440 | -6.28% | 0 | 0% | (1,731) | 2.87% | (56,721) | -568.92% | (1,692) | 1.35% | 4,072 | -5.86% | (9,095) | 3.03% | 63,048 | -35.89% | 174,742 | -220.91% | 7,307 | -6.26% | ||||||
| 其他應收款（增加）減少 | (1,503) | 21.46% | 3,869 | -9.58% | (359) | 1.06% | (713) | 1.18% | (815) | 0.73% | (778) | 2.22% | (1,263) | -12.67% | (45,947) | 36.71% | (1,082) | 1.56% | (5,357) | 1.78% | (789) | 0.45% | (172) | 0.22% | 23,607 | -20.22% |
| 其他應收款－關係人（增加）減少 | (95) | 1.36% | 0 | 0% | (1,700) | 5% | (192) | 0.32% | (24) | 0.02% | (434) | 1.24% | (5,350) | 4.27% | (30) | 0.02% | 615 | -0.78% | 540 | -0.46% | ||||||
| 存貨（增加）減少 | 3,170 | -45.26% | (5,456) | 13.5% | (6,334) | 18.64% | 7,708 | -12.78% | 7,426 | -6.66% | 3,398 | -9.7% | 51,222 | 513.76% | 63,164 | -50.46% | 45,662 | -65.75% | (251,920) | 83.9% | (207,703) | 118.24% | (163,426) | 206.6% | 26,878 | -23.02% |
| 預付款項（增加）減少 | (6,468) | 92.35% | (3,993) | 9.88% | 7,075 | -20.82% | 487 | -0.81% | 2,943 | -2.64% | 10,682 | -30.49% | (5,110) | -51.25% | (15,999) | 12.78% | 2,604 | -3.75% | (115,030) | 38.31% | (149,451) | 85.08% | ||||
| 其他流動資產（增加）減少 | (1,719) | 24.54% | (4,588) | 11.35% | (32) | 0.09% | 58 | -0.1% | (304) | 0.27% | (123) | 0.35% | 346 | 3.47% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 8,744 | -124.84% | (24,952) | 61.75% | (1,870) | 5.5% | 7,312 | -12.13% | 17,912 | -16.06% | 45,386 | -129.57% | (57,101) | -572.73% | (5,569) | 4.45% | 72,686 | -104.67% | (390,263) | 129.97% | (334,127) | 190.21% | 76,448 | -96.65% | 51,183 | -43.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,050 | -14.99% | 367 | -0.91% | (30) | 0.09% | (58) | 0.1% | 1,088 | -0.98% | 5,952 | -16.99% | ||||||||||||||
| 應付帳款增加（減少） | (7,220) | 103.08% | 13,245 | -32.78% | (1,067) | 3.14% | (5,197) | 8.62% | (15,087) | 13.52% | (21,147) | 16.89% | (24,296) | 34.99% | (43,578) | 14.51% | 2,370 | -1.35% | (146,329) | 184.99% | (7,670) | 6.57% | ||||
| 其他應付款增加（減少） | 1,957 | -27.94% | 830 | -2.05% | (6,423) | 18.9% | (836) | 1.39% | (10,196) | 9.14% | 14,220 | -40.59% | 13,377 | 134.17% | (1,920) | 1.53% | (31,860) | 45.88% | 13,467 | -4.48% | 17,409 | -9.91% | 5,200 | -6.57% | (49,159) | 42.1% |
| 其他應付款－關係人增加（減少） | (43) | 0.61% | 0 | 0% | 1,082 | -3.18% | 0 | 0% | (389) | 0.35% | 774 | -2.21% | 267 | 2.68% | 0 | 0% | (2,991) | 1.7% | 0 | 0% | (3,242) | 2.78% | ||||
| 其他流動負債增加（減少） | 434 | -6.2% | (249) | 0.62% | (130) | 0.38% | (101) | 0.17% | (3,939) | 3.53% | 3,506 | -10.01% | (4,858) | -48.73% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (3,822) | 54.57% | 14,193 | -35.13% | (6,568) | 19.33% | (6,262) | 10.38% | (36,462) | 32.69% | (13,490) | 38.51% | 70,225 | 704.36% | (22,653) | 18.1% | (96,145) | 138.45% | (1,054) | 0.35% | 24,911 | -14.18% | (172,104) | 217.57% | (100,263) | 85.87% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,922 | -70.27% | (10,759) | 26.63% | (8,438) | 24.83% | 1,050 | -1.74% | (18,550) | 16.63% | 31,896 | -91.06% | 13,124 | 131.63% | (28,222) | 22.55% | (23,459) | 33.78% | (391,317) | 130.32% | (309,216) | 176.03% | (95,656) | 120.93% | (49,080) | 42.03% |
| 調整項目合計 | 37,225 | -531.48% | 16,937 | -41.92% | 24,362 | -71.69% | 40,456 | -67.09% | 195,549 | -175.3% | 242,091 | -691.12% | 48,772 | 489.19% | 6,473 | -5.17% | 34,865 | -50.21% | (355,501) | 118.39% | (303,493) | 172.77% | (107,385) | 135.76% | (132,615) | 113.58% |
| 營運產生之現金流入（流出） | (1,810) | 25.84% | (37,684) | 93.26% | (30,693) | 90.32% | (47,571) | 78.88% | (104,101) | 93.32% | (26,976) | 77.01% | 15,426 | 154.72% | (119,034) | 95.1% | (62,846) | 90.5% | (293,593) | 97.78% | (174,810) | 99.52% | (79,101) | 100% | (116,761) | 100% |
| 收取之利息 | 81 | -1.16% | 181 | -0.45% | 28 | -0.08% | 67 | -0.11% | 491 | -0.44% | 31 | -0.09% | 155 | 1.55% | 517 | -0.41% | 1,015 | -1.46% | 344 | -0.11% | 975 | -0.56% | ||||
| 支付之利息 | (3,786) | 54.05% | (2,893) | 7.16% | (2,913) | 8.57% | (8,964) | 14.86% | (7,984) | 7.16% | (6,885) | 19.66% | (5,912) | -59.3% | (6,652) | 5.31% | (5,515) | 7.94% | (6,810) | 2.27% | (1,823) | 1.04% | ||||
| 退還（支付）之所得稅 | (1,489) | 21.26% | (11) | 0.03% | (405) | 1.19% | (3,837) | 6.36% | 41 | -0.04% | (1,199) | 3.42% | 301 | 3.02% | 0 | 0% | (2,099) | 3.02% | (214) | 0.07% | ||||||
| 營業活動之淨現金流入（流出） | (7,004) | 100% | (40,407) | 100% | (33,983) | 100% | (60,305) | 100% | (111,553) | 100% | (35,029) | 100% | 9,970 | 100% | (125,169) | 100% | (69,445) | 100% | (300,273) | 100% | (175,658) | 100% | (79,101) | 100% | (116,761) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (5,863) | 10.19% | (2,238) | 27.44% | (331) | -0.06% | (1,669) | 6.38% | (5,043) | 103.04% | 0 | 0% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 5,868 | -10.2% | 0 | 0% | 694 | -2.65% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (5,214) | 76.83% | (65,652) | 114.11% | (1,450) | 17.78% | (2,799) | -0.53% | (29,219) | 111.68% | (3,132) | 64% | (33,884) | 65.69% | (190,467) | 123.65% | (47,898) | 87.26% | (77,311) | 75.47% | (475,229) | 93.66% | (3,717) | -9.76% | (1,638) | -0.42% |
| 處分不動產、廠房及設備 | 278 | -4.1% | 0 | 0% | 56 | -0.69% | 0 | 0% | 1,383 | -5.29% | 29 | -0.59% | ||||||||||||||
| 存出保證金增加 | (1,782) | 26.26% | (1,372) | 2.38% | (5,133) | 62.94% | 514 | 0.1% | 2,437 | -9.31% | 6,869 | -140.36% | (18,535) | 35.93% | 22,617 | -14.68% | (4,962) | 9.04% | (4,380) | 4.28% | (20,622) | 4.06% | ||||
| 其他應收款減少 | 180 | -2.65% | 180 | -0.31% | 160 | -1.96% | 147 | 0.03% | 0 | 0% | (7,614) | 155.58% | ||||||||||||||
| 其他應收款－關係人減少 | 180 | -2.65% | 180 | -0.31% | 160 | -1.96% | 40 | 0.01% | ||||||||||||||||||
| 其他金融資產減少 | 0 | 0% | 9,124 | -15.86% | 253 | -3.1% | 3,123 | 0.59% | 1,150 | -2.23% | 1,150 | -0.75% | ||||||||||||||
| 預付設備款增加 | (428) | 6.31% | 0 | 0% | (451) | 5.53% | 0 | 0% | (369) | 1.41% | (10,300) | 2.03% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (6,786) | 100% | (57,535) | 100% | (8,156) | 100% | 528,058 | 100% | (26,164) | 100% | (4,894) | 100% | (51,584) | 100% | (154,042) | 100% | (54,888) | 100% | (102,440) | 100% | (507,377) | 100% | 38,103 | 100% | 387,541 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 14,173 | 41.35% | (817) | -4.35% | 54,773 | 120.6% | (166,318) | 35.75% | 0 | 0% | (27,588) | -16% | (98,331) | 39.61% | ||||||||||||
| 償還長期借款 | (15,225) | -44.42% | (9,884) | -52.63% | (5,534) | -12.18% | (299,017) | 64.28% | (7,543) | -6.27% | (5,250) | -13.02% | (9,547) | -42.48% | (17,034) | -5.78% | (11,199) | -366.94% | (232,398) | -61.77% | (11,199) | -1.24% | 0 | 0% | (96,655) | 38.93% |
| 存入保證金增加 | (2,023) | -5.9% | 2,063 | 10.99% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 應付款項增加 | (600) | -1.75% | ||||||||||||||||||||||||
| 其他應付款－關係人減少 | 443 | 1.29% | 1,376 | 7.33% | (164) | -0.36% | 0 | 0% | (132,961) | 53.56% | ||||||||||||||||
| 租賃本金償還 | (10,540) | -30.75% | (11,241) | -59.86% | (7,258) | -15.98% | (8,542) | 1.84% | (17,461) | -14.52% | (25,831) | -64.04% | ||||||||||||||
| 現金減資 | 48,048 | 140.18% | ||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 23,400 | 124.6% | 0 | 0% | 3,017 | -0.65% | 0 | 0% | 492 | 2.19% | 0 | 0% | (5) | -0.16% | 2,500 | 0.66% | ||||||||
| 其他籌資活動 | 0 | 0% | 0 | 0% | 0 | 0% | (10,000) | -24.79% | 0 | 0% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 34,276 | 100% | 18,780 | 100% | 45,417 | 100% | (465,172) | 100% | 120,280 | 100% | 40,334 | 100% | 22,472 | 100% | 294,833 | 100% | 3,052 | 100% | 376,226 | 100% | 904,301 | 100% | 172,412 | 100% | (248,259) | 100% |
| 匯率變動對現金及約當現金之影響 | (24,034) | 1,345 | (6,242) | 5,973 | 3,076 | (522) | (1,841) | (874) | (2,209) | 141 | 0 | 0 | 658 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (3,548) | (77,817) | (2,964) | 8,554 | (14,361) | (111) | (20,983) | 14,748 | (123,490) | (26,346) | 221,266 | 131,414 | 23,179 | |||||||||||||
| 期初現金及約當現金餘額 | 22,011 | 98,060 | 12,227 | 11,226 | 25,793 | 26,955 | 48,550 | 125,817 | 389,511 | 276,993 | 78,720 | 21,529 | 10,270 | |||||||||||||
| 期末現金及約當現金餘額 | 18,463 | 20,243 | 9,263 | 19,780 | 11,432 | 26,844 | 27,567 | 140,565 | 266,021 | 250,647 | 299,986 | 152,943 | 33,449 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 18,463 | 20,243 | 9,263 | 19,780 | 11,432 | 26,844 | 27,567 | 140,565 | 266,021 | 250,647 | 299,986 | 152,943 | 33,449 | |||||||||||||
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
寶得利(5301) 2024年第3季「營業活動之現金流」單季為NT$374萬元、較上一季成長141.55%；而今年初至今累積為NT$-700萬元、較去年同期成長82.67%。
單季
寶得利(5301) 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$374萬元，較上一季成長141.55%，為過去10年同期中的第1高。
同時寶得利過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為34.59%、17.43%與7.48%。
其中稅前淨利為NT$-364萬元，收益費損相關之調整項目為NT$1,185萬元，所得稅/利息等之影響數為NT$-170萬元
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$-700萬元，較去年同期成長82.67%，為過去10年同期中的第2高。
同時寶得利過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為51.21%、27.53%與27.55%。
其中稅前淨利為NT$-3,904萬元，收益費損相關之調整項目為NT$3,230萬元，所得稅/利息等之影響數為NT$-519萬元
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） | (39,035) | 557.32% | (54,621) | 135.18% | (55,055) | 162.01% | (88,027) | 145.97% | (299,650) | 268.62% | (269,067) | 768.13% | (33,346) | -334.46% | (125,507) | 100.27% | (97,711) | 140.7% | 61,908 | -20.62% | 128,683 | -73.26% | 28,284 | -35.76% | 15,854 | -13.58% |
| 收益費損項目合計 | 32,303 | -461.21% | 27,696 | -68.54% | 32,800 | -96.52% | 39,406 | -65.34% | 214,099 | -191.93% | 210,195 | -600.06% | 35,648 | 357.55% | 34,695 | -27.72% | 58,324 | -83.99% | 35,816 | -11.93% | 5,723 | -3.26% | (11,729) | 14.83% | (83,535) | 71.54% |
| 折舊費用 | 26,710 | -381.35% | 28,504 | -70.54% | 22,621 | -66.57% | 35,968 | -59.64% | 45,871 | -41.12% | 56,779 | -162.09% | 30,446 | 305.38% | 18,182 | -14.53% | 19,280 | -27.76% | 4,903 | -1.63% | 3,426 | -1.95% | 4,166 | -5.27% | 27,973 | -23.96% |
| 攤銷費用 | 238 | -3.4% | 328 | -0.81% | 546 | -1.61% | 1,197 | -1.98% | 1,290 | -1.16% | 1,780 | -5.08% | 1,040 | 10.43% | 1,153 | -0.92% | 879 | -1.27% | 635 | -0.21% | 98 | -0.06% | 171 | -0.22% | 2,733 | -2.34% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,922 | -70.27% | (10,759) | 26.63% | (8,438) | 24.83% | 1,050 | -1.74% | (18,550) | 16.63% | 31,896 | -91.06% | 13,124 | 131.63% | (28,222) | 22.55% | (23,459) | 33.78% | (391,317) | 130.32% | (309,216) | 176.03% | (95,656) | 120.93% | (49,080) | 42.03% |
| 營業活動之淨現金流入（流出） | (7,004) | 100% | (40,407) | 100% | (33,983) | 100% | (60,305) | 100% | (111,553) | 100% | (35,029) | 100% | 9,970 | 100% | (125,169) | 100% | (69,445) | 100% | (300,273) | 100% | (175,658) | 100% | (79,101) | 100% | (116,761) | 100% |
投資活動之淨現金流
寶得利(5301) 2024年第3季「投資活動之淨現金流」單季為NT$-345萬元、較上一季衰退-25.54%；而今年初至今累積為NT$-679萬元、較去年同期成長88.21%。
單季
寶得利(5301) 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$-345萬元，較上一季衰退-25.54%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-679萬元，較去年同期成長88.21%，為過去10年同期中的第3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） | (6,786) | 100% | (57,535) | 100% | (8,156) | 100% | 528,058 | 100% | (26,164) | 100% | (4,894) | 100% | (51,584) | 100% | (154,042) | 100% | (54,888) | 100% | (102,440) | 100% | (507,377) | 100% | 38,103 | 100% | 387,541 | 100% |
| 取得不動產、廠房及設備 | (5,214) | 76.83% | (65,652) | 114.11% | (1,450) | 17.78% | (2,799) | -0.53% | (29,219) | 111.68% | (3,132) | 64% | (33,884) | 65.69% | (190,467) | 123.65% | (47,898) | 87.26% | (77,311) | 75.47% | (475,229) | 93.66% | (3,717) | -9.76% | (1,638) | -0.42% |
| 處分不動產、廠房及設備 | 278 | -4.1% | 0 | 0% | 56 | -0.69% | 0 | 0% | 1,383 | -5.29% | 29 | -0.59% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (327) | 4.01% | 0 | 0% | (1,234) | 4.72% | 0 | 0% | (315) | 0.61% | 0 | 0% | (2,028) | 3.69% | (2,889) | 2.82% | (1,050) | 0.21% | ||||||
| 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 | ||||||||||||||||||||||||||
| 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
寶得利(5301) 2024年第3季「籌資活動之淨現金流」單季為NT$630萬元、較上一季衰退-76.31%；而今年初至今累積為NT$3,428萬元、較去年同期成長82.51%。
單季
寶得利(5301) 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$630萬元，較上一季衰退-76.31%，為過去10年同期中的第6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$3,428萬元，較去年同期成長82.51%，為過去10年同期中的第7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） | 34,276 | 100% | 18,780 | 100% | 45,417 | 100% | (465,172) | 100% | 120,280 | 100% | 40,334 | 100% | 22,472 | 100% | 294,833 | 100% | 3,052 | 100% | 376,226 | 100% | 904,301 | 100% | 172,412 | 100% | (248,259) | 100% |
| 短期借款增加 | (19,168) | -15.94% | 72,000 | 178.51% | 7,500 | 33.37% | (20,500) | -6.95% | 10,000 | 327.65% | 80,000 | 21.26% | 50,000 | 5.53% | ||||||||||||
| 短期借款減少 | 14,173 | 41.35% | (817) | -4.35% | 54,773 | 120.6% | (166,318) | 35.75% | 0 | 0% | (27,588) | -16% | (98,331) | 39.61% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 3,600 | 7.93% | 8,620 | -1.85% | 115,533 | 96.05% | 0 | 0% | 11,688 | 3.96% | 0 | 0% | 30,000 | 7.97% | 250,500 | 27.7% | ||||||||
| 償還長期借款 | (15,225) | -44.42% | (9,884) | -52.63% | (5,534) | -12.18% | (299,017) | 64.28% | (7,543) | -6.27% | (5,250) | -13.02% | (9,547) | -42.48% | (17,034) | -5.78% | (11,199) | -366.94% | (232,398) | -61.77% | (11,199) | -1.24% | 0 | 0% | (96,655) | 38.93% |
| 發放現金股利 | 0 | 0% | 0 | 0% | (12,600) | -3.35% | ||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (1,632) | -0.55% | ||||||||||||||||||||||
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