5312
106.5
TWD+0.00 (0.00%)
2024.11.21收盤
寶島科－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） | 479,574 | 87.64% | 373,701 | 51.19% | 173,492 | 34.99% | 200,378 | 95.37% | 245,773 | 54.69% | 308,444 | 60.98% | 273,406 | 70.58% | 304,064 | 83.81% | 376,941 | 111.43% | 369,158 | 141.03% | 344,054 | 109.64% | 312,404 | 135.63% | 295,612 | 126.25% |
| 本期稅前淨利（淨損） | 479,574 | 87.64% | 373,701 | 51.19% | 173,492 | 34.99% | 200,378 | 95.37% | 245,773 | 54.69% | 308,444 | 60.98% | 273,406 | 70.58% | 304,064 | 83.81% | 376,941 | 111.43% | 369,158 | 141.03% | 344,054 | 109.64% | 312,404 | 135.63% | 295,612 | 126.25% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 380,491 | 69.54% | 366,285 | 50.17% | 345,514 | 69.67% | 329,821 | 156.97% | 327,501 | 72.88% | 317,115 | 62.69% | 69,087 | 17.83% | 65,460 | 18.04% | 62,852 | 18.58% | 51,468 | 19.66% | 44,681 | 14.24% | 40,761 | 17.7% | 43,895 | 18.75% |
| 攤銷費用 | 5,669 | 1.04% | 6,575 | 0.9% | 6,656 | 1.34% | 5,222 | 2.49% | 8,061 | 1.79% | 3,739 | 0.74% | 2,768 | 0.71% | 2,590 | 0.71% | 2,256 | 0.67% | 2,704 | 1.03% | 1,942 | 0.62% | 1,806 | 0.78% | 2,613 | 1.12% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (24,627) | -4.5% | 28,255 | 3.87% | 22,395 | 4.52% | (5,493) | -2.61% | (9,912) | -2.21% | (147) | -0.03% | (17) | 0% | ||||||||||||
| 利息費用 | 32,814 | 6% | 26,687 | 3.66% | 20,391 | 4.11% | 15,692 | 7.47% | 15,405 | 3.43% | 14,290 | 2.83% | 6,110 | 1.58% | 7,416 | 2.04% | 8,209 | 2.43% | 188 | 0.07% | 156 | 0.05% | 39 | 0.02% | 108 | 0.05% |
| 利息收入 | (95,292) | -17.41% | (74,147) | -10.16% | (19,038) | -3.84% | (7,602) | -3.62% | (8,899) | -1.98% | (10,198) | -2.02% | (8,124) | -2.1% | ||||||||||||
| 股利收入 | (50,392) | -9.21% | (49,342) | -6.76% | (14,687) | -2.96% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (75,579) | -13.81% | (20,247) | -2.77% | (13,110) | -2.64% | (145,311) | -69.16% | (115,847) | -25.78% | (153,054) | -30.26% | (114,791) | -29.63% | (153,560) | -42.32% | (234,198) | -69.23% | (224,257) | -85.67% | (222,300) | -70.84% | (207,327) | -90.01% | (178,419) | -76.2% |
| 處分及報廢不動產、廠房及設備損失（利益） | 1,246 | 0.23% | 806 | 0.11% | (30) | -0.01% | 51 | 0.02% | 1,183 | 0.26% | (68) | -0.01% | 557 | 0.14% | ||||||||||||
| 其他項目 | (1,645) | -0.3% | (428) | -0.06% | (255) | -0.05% | (4,750) | -2.26% | (5,021) | -1.12% | (1,578) | -0.31% | 0 | 0% | 0 | 0% | 4,630 | 1.48% | 28,498 | 12.37% | 49,159 | 20.99% | ||||
| 收益費損項目合計 | 172,685 | 31.56% | 284,444 | 38.96% | 347,836 | 70.14% | 197,148 | 93.83% | 215,871 | 48.04% | 179,093 | 35.41% | (32,016) | -8.26% | (78,231) | -21.56% | (160,622) | -47.48% | (173,887) | -66.43% | (172,015) | -54.82% | (168,526) | -73.16% | (127,847) | -54.6% |
| 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 | 0 | 0% | 0 | 0% | 209 | 0.04% | (80) | -0.04% | 0 | 0% | 16 | 0% | (187) | -0.05% | 400 | 0.11% | 1 | 0% | (295) | -0.11% | (257) | -0.08% | (581) | -0.25% | (1,960) | -0.84% |
| 應收帳款（增加）減少 | 2,657 | 0.49% | (12,741) | -1.75% | 1,181 | 0.24% | 435 | 0.21% | (2,942) | -0.65% | (4,605) | -0.91% | (7,254) | -1.87% | (653) | -0.18% | 114 | 0.03% | (8,397) | -3.21% | (1,186) | -0.38% | 6,919 | 3% | (3,249) | -1.39% |
| 其他應收款（增加）減少 | (41,803) | -7.64% | (32,721) | -4.48% | (4,329) | -0.87% | 14,515 | 6.91% | (3,322) | -0.74% | (27,469) | -5.43% | (3,317) | -0.86% | (4,348) | -1.2% | 4,731 | 1.4% | 180 | 0.07% | 23 | 0.01% | (376) | -0.16% | 3,953 | 1.69% |
| 存貨（增加）減少 | (87,032) | -15.91% | (33,358) | -4.57% | 18,561 | 3.74% | 23,999 | 11.42% | (1,680) | -0.37% | (72,617) | -14.36% | (16,475) | -4.25% | (6,558) | -1.81% | (29,503) | -8.72% | (43,438) | -16.59% | (51,862) | -16.53% | (52,191) | -22.66% | (24,267) | -10.36% |
| 預付款項（增加）減少 | 18,020 | 3.29% | 3,447 | 0.47% | 2,061 | 0.42% | 6,725 | 3.2% | 1,154 | 0.26% | 9,259 | 1.83% | 5,533 | 1.43% | 4,230 | 1.17% | 25,490 | 7.54% | 7,839 | 2.99% | (2,186) | -0.7% | (16,222) | -7.04% | (10,568) | -4.51% |
| 其他營業資產（增加）減少 | (180) | -0.03% | (180) | -0.02% | (180) | -0.04% | (180) | -0.09% | (1,354) | -0.3% | (1,942) | -0.38% | (1,941) | -0.5% | 0 | 0% | 2 | 0% | (150) | -0.06% | ||||||
| 與營業活動相關之資產之淨變動合計 | (108,338) | -19.8% | (75,553) | -10.35% | 17,503 | 3.53% | 45,414 | 21.61% | (8,144) | -1.81% | (97,358) | -19.25% | (23,624) | -6.1% | (6,929) | -1.91% | 833 | 0.25% | (44,837) | -17.13% | (57,779) | -18.41% | (64,171) | -27.86% | (39,724) | -16.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 13,739 | 2.51% | (3,563) | -0.49% | 6,089 | 1.23% | 11,499 | 5.47% | (148) | -0.03% | (682) | -0.13% | 2,333 | 0.6% | (4,319) | -1.19% | (999) | -0.3% | (196) | -0.07% | 10,692 | 3.41% | 12,253 | 5.32% | 11,757 | 5.02% |
| 應付票據－關係人增加（減少） | 55,472 | 10.14% | 130,988 | 17.94% | (58,941) | -11.89% | (123,298) | -58.68% | 11,858 | 2.64% | 64,617 | 12.77% | 98,627 | 25.46% | 96,179 | 26.51% | 53,062 | 15.69% | 60,979 | 23.3% | 90,222 | 28.75% | 64,128 | 27.84% | 44,239 | 18.89% |
| 應付帳款增加（減少） | 9,373 | 1.71% | 21,772 | 2.98% | 54,121 | 10.91% | (30,288) | -14.42% | 11,084 | 2.47% | 12,353 | 2.44% | 815 | 0.21% | (6,291) | -1.73% | 20,014 | 5.92% | 2,077 | 0.79% | (3,150) | -1% | 5,426 | 2.36% | 5,348 | 2.28% |
| 應付帳款－關係人增加（減少） | 1,155 | 0.21% | 700 | 0.1% | 20,277 | 4.09% | (423) | -0.2% | 247 | 0.05% | (2,192) | -0.43% | 7,936 | 2.05% | 5,750 | 1.58% | 0 | 0% | (42) | -0.02% | 16,073 | 5.12% | 4,172 | 1.81% | (1,056) | -0.45% |
| 其他應付款增加（減少） | (38,601) | -7.05% | 9,779 | 1.34% | (20,000) | -4.03% | (71,365) | -33.96% | (30,107) | -6.7% | (11,402) | -2.25% | 1,729 | 0.45% | (10,871) | -3% | 354 | 0.1% | (9,631) | -3.68% | (15,203) | -4.84% | 30,360 | 13.18% | 8,290 | 3.54% |
| 其他流動負債增加（減少） | (3,358) | -0.61% | 965 | 0.13% | 745 | 0.15% | (1,195) | -0.57% | (546) | -0.12% | (8,518) | -1.68% | (4,748) | -1.23% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 37,780 | 6.9% | 160,641 | 22% | 2,291 | 0.46% | (215,070) | -102.36% | (7,612) | -1.69% | 54,176 | 10.71% | 106,692 | 27.54% | 70,195 | 19.35% | 66,848 | 19.76% | 45,883 | 17.53% | 92,362 | 29.43% | 117,515 | 51.02% | 73,583 | 31.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (70,558) | -12.89% | 85,088 | 11.65% | 19,794 | 3.99% | (169,656) | -80.74% | (15,756) | -3.51% | (43,182) | -8.54% | 83,068 | 21.44% | 63,266 | 17.44% | 67,681 | 20.01% | 1,046 | 0.4% | 34,583 | 11.02% | 53,344 | 23.16% | 33,859 | 14.46% |
| 調整項目合計 | 102,127 | 18.66% | 369,532 | 50.61% | 367,630 | 74.13% | 27,492 | 13.08% | 200,115 | 44.53% | 135,911 | 26.87% | 51,052 | 13.18% | (14,965) | -4.12% | (92,941) | -27.47% | (172,841) | -66.03% | (137,432) | -43.8% | (115,182) | -50.01% | (93,988) | -40.14% |
| 營運產生之現金流入（流出） | 581,701 | 106.31% | 743,233 | 101.8% | 541,122 | 109.12% | 227,870 | 108.45% | 445,888 | 99.22% | 444,355 | 87.85% | 324,458 | 83.75% | 289,099 | 79.68% | 284,000 | 83.96% | 196,317 | 75% | 206,622 | 65.85% | 197,222 | 85.62% | 201,624 | 86.11% |
| 收取之利息 | 95,054 | 17.37% | 74,147 | 10.16% | 13,873 | 2.8% | 7,602 | 3.62% | 9,258 | 2.06% | 10,048 | 1.99% | 8,734 | 2.25% | 7,270 | 2% | 6,422 | 1.9% | 6,660 | 2.54% | 6,906 | 2.2% | 6,159 | 2.67% | 5,968 | 2.55% |
| 支付之利息 | (31,922) | -5.83% | (25,941) | -3.55% | (19,589) | -3.95% | (15,160) | -7.22% | (15,040) | -3.35% | (5,971) | -1.18% | (6,149) | -1.59% | (7,561) | -2.08% | (8,169) | -2.41% | (188) | -0.07% | (156) | -0.05% | (39) | -0.02% | (108) | -0.05% |
| 退還（支付）之所得稅 | (97,641) | -17.84% | (61,345) | -8.4% | (39,509) | -7.97% | (10,198) | -4.85% | (47,988) | -10.68% | (41,084) | -8.12% | (62,111) | -16.03% | (48,257) | -13.3% | (72,890) | -21.55% | (59,898) | -22.88% | (25,195) | -8.03% | (71,432) | -31.01% | (20,815) | -8.89% |
| 營業活動之淨現金流入（流出） | 547,192 | 100% | 730,094 | 100% | 495,897 | 100% | 210,114 | 100% | 449,394 | 100% | 505,830 | 100% | 387,390 | 100% | 362,818 | 100% | 338,275 | 100% | 261,757 | 100% | 313,800 | 100% | 230,338 | 100% | 234,154 | 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 | (542,350) | 341.21% | (411,378) | 164.73% | (716,591) | 107.47% | (106,895) | 76.88% | (49,996) | 12.27% | (34,281) | -94.77% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 494,390 | -311.03% | 390,474 | -156.36% | 11,810 | -1.77% | 0 | 0% | 35,069 | -8.61% | 99,394 | 274.77% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 35,105 | -22.09% | (87,775) | 35.15% | (1,061,881) | 159.25% | (117,501) | 84.5% | (194,081) | 47.65% | (9,331) | -25.8% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (527,191) | 331.67% | (841,320) | 336.89% | (877,250) | 131.56% | (70,000) | 50.34% | (345,990) | 84.94% | (245,000) | -677.3% | (60,000) | -338.26% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 589,702 | -371% | 746,708 | -299% | 223,838 | -33.57% | 52,474 | -37.74% | 319,147 | -78.35% | 235,142 | 650.05% | 22,637 | 127.62% | ||||||||||||
| 取得不動產、廠房及設備 | (168,899) | 106.26% | (92,878) | 37.19% | (83,261) | 12.49% | (77,082) | 55.43% | (172,353) | 42.31% | (120,855) | -334.1% | (54,190) | -305.5% | (74,435) | 27.19% | (65,797) | 36.36% | (145,326) | 172.31% | (66,766) | 74.35% | (39,895) | -43.64% | (34,983) | 41.99% |
| 處分不動產、廠房及設備 | 1,291 | -0.81% | 29 | -0.01% | 35 | -0.01% | 453 | -0.33% | 5 | 0% | 323 | 0.89% | 275 | 1.55% | ||||||||||||
| 存出保證金增加 | 1,040 | -0.65% | (737) | 0.3% | (288) | 0.04% | 1,310 | -0.94% | 1,820 | -0.45% | (561) | -1.55% | (5,956) | -33.58% | 0 | 0% | (1,783) | 0.99% | 362 | -0.43% | (4,170) | 4.64% | 0 | 0% | (1,094) | 1.31% |
| 取得無形資產 | (8,914) | 5.61% | (5,331) | 2.13% | (8,168) | 1.22% | (3,812) | 2.74% | (7,625) | 1.87% | (6,933) | -19.17% | (4,076) | -22.98% | (2,216) | 0.81% | (2,616) | 1.45% | (185) | 0.22% | (1,595) | 1.78% | (2,792) | -3.05% | (3,004) | 3.61% |
| 取得投資性不動產 | (86,677) | 54.53% | 0 | 0% | 0 | 0% | 0 | 0% | (36) | -0.1% | ||||||||||||||||
| 長期應收租賃款減少 | 3,160 | -1.99% | ||||||||||||||||||||||||
| 收取之股利 | 50,392 | -31.7% | 52,475 | -21.01% | 17,820 | -2.67% | 107,120 | -77.04% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (158,951) | 100% | (249,733) | 100% | (666,798) | 100% | (139,050) | 100% | (407,314) | 100% | 36,173 | 100% | 17,738 | 100% | (273,737) | 100% | (180,957) | 100% | (84,341) | 100% | (89,798) | 100% | 91,408 | 100% | (83,315) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,173,810 | -509.42% | 0 | 0% | 552,110 | 1796.53% | 355,700 | -251.29% | 360,600 | -285.2% | ||||||||||||||||
| 短期借款減少 | (1,968,290) | 461.26% | (12,310) | 2.19% | 121,800 | -27.15% | (62,000) | 19.93% | (82,500) | 28.27% | (48,500) | 31.51% | 0 | 0% | (1,000) | 0.45% | (1,000) | 0.49% | 0 | 0% | ||||||
| 償還長期借款 | (20,372) | 4.77% | (37,229) | 6.63% | (20,530) | -66.8% | (20,630) | 14.57% | (20,236) | 16% | (97,162) | 21.66% | (23,890) | 7.68% | (4,500) | 1.54% | (4,000) | 2.6% | ||||||||
| 存入保證金增加 | 5,216 | -1.22% | (3,712) | 0.66% | (2,663) | -8.67% | (3,583) | 2.53% | 6,952 | -5.5% | (3,239) | 0.72% | 2,988 | -0.96% | 11,363 | -3.89% | 1,812 | -1.18% | 12,048 | -5.9% | 30,408 | -13.65% | 13,192 | -6.47% | 6,467 | -4.32% |
| 租賃本金償還 | (256,727) | 60.16% | (250,296) | 44.55% | (239,927) | -780.71% | (232,797) | 164.46% | (233,512) | 184.69% | (241,752) | 53.89% | ||||||||||||||
| 發放現金股利 | (360,359) | 84.45% | (258,258) | 45.97% | (258,258) | -840.36% | (240,240) | 169.72% | (240,240) | 190.01% | (228,228) | 50.88% | (228,228) | 73.35% | (216,216) | 74.08% | (216,216) | 140.49% | (216,216) | 105.9% | (252,252) | 113.2% | (216,216) | 105.98% | (156,156) | 104.32% |
| 籌資活動之淨現金流入（流出） | (426,722) | 100% | (561,805) | 100% | 30,732 | 100% | (141,550) | 100% | (126,436) | 100% | (448,581) | 100% | (311,130) | 100% | (291,853) | 100% | (153,904) | 100% | (204,168) | 100% | (222,844) | 100% | (204,024) | 100% | (149,689) | 100% |
| 匯率變動對現金及約當現金之影響 | 37,143 | 55,763 | 120,668 | 2,280 | 9,548 | (1,356) | 2,050 | (8,126) | 33,048 | 9,904 | 3,515 | (1,127) | 278 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,338) | (25,681) | (19,501) | (68,206) | (74,808) | 92,066 | 96,048 | (210,898) | 36,462 | (16,848) | 4,673 | 116,595 | 1,428 | |||||||||||||
| 期初現金及約當現金餘額 | 134,810 | 154,278 | 128,207 | 201,825 | 291,539 | 224,162 | 157,598 | 326,243 | 305,129 | 240,466 | 244,154 | 87,121 | 146,559 | |||||||||||||
| 期末現金及約當現金餘額 | 133,472 | 128,597 | 108,706 | 133,619 | 216,731 | 316,228 | 253,646 | 115,345 | 341,591 | 223,618 | 248,827 | 203,716 | 147,987 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 133,472 | 128,597 | 108,706 | 133,619 | 216,731 | 316,228 | 253,646 | 115,345 | 341,591 | 223,618 | 248,827 | 203,716 | 147,987 | |||||||||||||
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
寶島科(5312) 2024年第3季「營業活動之現金流」單季為NT$1.11億元、較上一季衰退-12.39%；而今年初至今累積為NT$5.47億元、較去年同期衰退-25.05%。
單季
寶島科(5312) 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$1.11億元，較上一季衰退-12.39%，為過去10年同期中的第11高。
同時寶島科過去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-1.78%、-18.64%與-5.95%。
其中稅前淨利為NT$1.81億元，收益費損相關之調整項目為NT$3,727萬元，所得稅/利息等之影響數為NT$-1,100萬元
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$5.47億元，較去年同期衰退-25.05%，為過去10年同期中的第2高。
同時寶島科過去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37.58%、1.58%與5.72%。
其中稅前淨利為NT$4.8億元，收益費損相關之調整項目為NT$1.73億元，所得稅/利息等之影響數為NT$-3,451萬元
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） | 479,574 | 87.64% | 373,701 | 51.19% | 173,492 | 34.99% | 200,378 | 95.37% | 245,773 | 54.69% | 308,444 | 60.98% | 273,406 | 70.58% | 304,064 | 83.81% | 376,941 | 111.43% | 369,158 | 141.03% | 344,054 | 109.64% | 312,404 | 135.63% | 295,612 | 126.25% |
| 收益費損項目合計 | 172,685 | 31.56% | 284,444 | 38.96% | 347,836 | 70.14% | 197,148 | 93.83% | 215,871 | 48.04% | 179,093 | 35.41% | (32,016) | -8.26% | (78,231) | -21.56% | (160,622) | -47.48% | (173,887) | -66.43% | (172,015) | -54.82% | (168,526) | -73.16% | (127,847) | -54.6% |
| 折舊費用 | 380,491 | 69.54% | 366,285 | 50.17% | 345,514 | 69.67% | 329,821 | 156.97% | 327,501 | 72.88% | 317,115 | 62.69% | 69,087 | 17.83% | 65,460 | 18.04% | 62,852 | 18.58% | 51,468 | 19.66% | 44,681 | 14.24% | 40,761 | 17.7% | 43,895 | 18.75% |
| 攤銷費用 | 5,669 | 1.04% | 6,575 | 0.9% | 6,656 | 1.34% | 5,222 | 2.49% | 8,061 | 1.79% | 3,739 | 0.74% | 2,768 | 0.71% | 2,590 | 0.71% | 2,256 | 0.67% | 2,704 | 1.03% | 1,942 | 0.62% | 1,806 | 0.78% | 2,613 | 1.12% |
| 與營業活動相關之資產及負債之淨變動合計 | (70,558) | -12.89% | 85,088 | 11.65% | 19,794 | 3.99% | (169,656) | -80.74% | (15,756) | -3.51% | (43,182) | -8.54% | 83,068 | 21.44% | 63,266 | 17.44% | 67,681 | 20.01% | 1,046 | 0.4% | 34,583 | 11.02% | 53,344 | 23.16% | 33,859 | 14.46% |
| 營業活動之淨現金流入（流出） | 547,192 | 100% | 730,094 | 100% | 495,897 | 100% | 210,114 | 100% | 449,394 | 100% | 505,830 | 100% | 387,390 | 100% | 362,818 | 100% | 338,275 | 100% | 261,757 | 100% | 313,800 | 100% | 230,338 | 100% | 234,154 | 100% |
投資活動之淨現金流
寶島科(5312) 2024年第3季「投資活動之淨現金流」單季為NT$974萬元、較上一季成長105.66%；而今年初至今累積為NT$-1.59億元、較去年同期成長36.35%。
單季
寶島科(5312) 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$974萬元，較上一季成長105.66%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.59億元，較去年同期成長36.35%，為過去10年同期中的第6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） | (158,951) | 100% | (249,733) | 100% | (666,798) | 100% | (139,050) | 100% | (407,314) | 100% | 36,173 | 100% | 17,738 | 100% | (273,737) | 100% | (180,957) | 100% | (84,341) | 100% | (89,798) | 100% | 91,408 | 100% | (83,315) | 100% |
| 取得不動產、廠房及設備 | (168,899) | 106.26% | (92,878) | 37.19% | (83,261) | 12.49% | (77,082) | 55.43% | (172,353) | 42.31% | (120,855) | -334.1% | (54,190) | -305.5% | (74,435) | 27.19% | (65,797) | 36.36% | (145,326) | 172.31% | (66,766) | 74.35% | (39,895) | -43.64% | (34,983) | 41.99% |
| 處分不動產、廠房及設備 | 1,291 | -0.81% | 29 | -0.01% | 35 | -0.01% | 453 | -0.33% | 5 | 0% | 323 | 0.89% | 275 | 1.55% | ||||||||||||
| 取得無形資產 | (8,914) | 5.61% | (5,331) | 2.13% | (8,168) | 1.22% | (3,812) | 2.74% | (7,625) | 1.87% | (6,933) | -19.17% | (4,076) | -22.98% | (2,216) | 0.81% | (2,616) | 1.45% | (185) | 0.22% | (1,595) | 1.78% | (2,792) | -3.05% | (3,004) | 3.61% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (527,191) | 331.67% | (841,320) | 336.89% | (877,250) | 131.56% | (70,000) | 50.34% | (345,990) | 84.94% | (245,000) | -677.3% | (60,000) | -338.26% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 589,702 | -371% | 746,708 | -299% | 223,838 | -33.57% | 52,474 | -37.74% | 319,147 | -78.35% | 235,142 | 650.05% | 22,637 | 127.62% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (542,350) | 341.21% | (411,378) | 164.73% | (716,591) | 107.47% | (106,895) | 76.88% | (49,996) | 12.27% | (34,281) | -94.77% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 494,390 | -311.03% | 390,474 | -156.36% | 11,810 | -1.77% | 0 | 0% | 35,069 | -8.61% | 99,394 | 274.77% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 35,105 | -22.09% | (87,775) | 35.15% | (1,061,881) | 159.25% | (117,501) | 84.5% | (194,081) | 47.65% | (9,331) | -25.8% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 116,845 | -17.52% | 74,883 | -53.85% | 0 | 0% | 118,190 | 326.74% | 119,048 | 671.15% | ||||||||||||||
| 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
寶島科(5312) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.91億元、較上一季衰退-60.43%；而今年初至今累積為NT$-4.27億元、較去年同期成長24.04%。
單季
寶島科(5312) 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$-1.91億元，較上一季衰退-60.43%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-4.27億元，較去年同期成長24.04%，為過去10年同期中的第9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） | (426,722) | 100% | (561,805) | 100% | 30,732 | 100% | (141,550) | 100% | (126,436) | 100% | (448,581) | 100% | (311,130) | 100% | (291,853) | 100% | (153,904) | 100% | (204,168) | 100% | (222,844) | 100% | (204,024) | 100% | (149,689) | 100% |
| 短期借款增加 | 2,173,810 | -509.42% | 0 | 0% | 552,110 | 1796.53% | 355,700 | -251.29% | 360,600 | -285.2% | ||||||||||||||||
| 短期借款減少 | (1,968,290) | 461.26% | (12,310) | 2.19% | 121,800 | -27.15% | (62,000) | 19.93% | (82,500) | 28.27% | (48,500) | 31.51% | 0 | 0% | (1,000) | 0.45% | (1,000) | 0.49% | 0 | 0% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 95,000 | -61.73% | ||||||||||||||||||||||
| 償還長期借款 | (20,372) | 4.77% | (37,229) | 6.63% | (20,530) | -66.8% | (20,630) | 14.57% | (20,236) | 16% | (97,162) | 21.66% | (23,890) | 7.68% | (4,500) | 1.54% | (4,000) | 2.6% | ||||||||
| 發放現金股利 | (360,359) | 84.45% | (258,258) | 45.97% | (258,258) | -840.36% | (240,240) | 169.72% | (240,240) | 190.01% | (228,228) | 50.88% | (228,228) | 73.35% | (216,216) | 74.08% | (216,216) | 140.49% | (216,216) | 105.9% | (252,252) | 113.2% | (216,216) | 105.98% | (156,156) | 104.32% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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