6152
14.4
TWD+0.15 (1.05%)
2024.11.21收盤
百一－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） | (24,712) | 14.72% | (12,254) | -3.4% | 120,720 | 377.52% | (37,065) | 12.67% | 1,988 | -0.72% | (17,654) | -11.5% | (326,432) | 144.57% | (77,020) | 19.52% | (69,180) | -31.48% | (320,942) | 361.25% | (229,473) | -74.63% | 406,094 | 52.55% | 533,538 | 85.26% |
| 本期稅前淨利（淨損） | (24,712) | 14.72% | (12,254) | -3.4% | 120,720 | 377.52% | (37,065) | 12.67% | 1,988 | -0.72% | (17,654) | -11.5% | (326,432) | 144.57% | (77,020) | 19.52% | (69,180) | -31.48% | (320,942) | 361.25% | (229,473) | -74.63% | 406,094 | 52.55% | 533,538 | 85.26% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 64,962 | -38.71% | 56,725 | 15.72% | 62,848 | 196.54% | 67,992 | -23.24% | 79,703 | -28.95% | 97,095 | 63.25% | 117,586 | -52.08% | 117,971 | -29.9% | 138,654 | 63.1% | 144,823 | -163.01% | 134,223 | 43.65% | 123,186 | 15.94% | 122,060 | 19.5% |
| 攤銷費用 | 514 | -0.31% | 368 | 0.1% | 352 | 1.1% | 512 | -0.18% | 644 | -0.23% | 1,201 | 0.78% | 2,464 | -1.09% | 2,277 | -0.58% | 2,665 | 1.21% | 3,628 | -4.08% | 5,806 | 1.89% | 5,973 | 0.77% | 6,561 | 1.05% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (9,227) | 5.5% | (11,103) | -3.08% | (5,827) | -18.22% | 10,336 | -3.53% | (4,810) | 1.75% | (12,017) | -7.83% | (18,627) | 8.25% | (1,770) | 0.45% | (281) | -0.13% | (19,804) | 22.29% | 0 | 0% | 11,527 | 1.49% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | (1) | 0% | (1) | 0% | 0 | 0% | (164) | -0.03% | ||||||||||||||||
| 利息費用 | 7,307 | -4.35% | 8,838 | 2.45% | 10,943 | 34.22% | 9,623 | -3.29% | 9,893 | -3.59% | 21,299 | 13.87% | 28,621 | -12.68% | 26,178 | -6.63% | 21,836 | 9.94% | 14,964 | -16.84% | 13,715 | 4.46% | 15,879 | 2.05% | 19,206 | 3.07% |
| 利息收入 | (8,999) | 5.36% | (4,334) | -1.2% | (1,827) | -5.71% | (1,063) | 0.36% | (1,807) | 0.66% | (4,031) | -2.63% | (2,954) | 1.31% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 39 | -0.02% | 0 | 0% | 13,160 | -3.34% | 12,107 | 5.51% | 6,837 | -7.7% | 19,243 | 6.26% | (5,204) | -0.67% | (2,645) | -0.42% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 708 | -0.42% | (11) | 0% | 217 | 0.68% | (14,589) | 4.99% | 1,029 | -0.37% | (40) | -0.03% | 6,110 | -2.71% | ||||||||||||
| 其他項目 | 0 | 0% | (145) | -0.04% | ||||||||||||||||||||||
| 收益費損項目合計 | 55,304 | -32.95% | 50,337 | 13.95% | 80,539 | 251.87% | 72,811 | -24.89% | 84,652 | -30.74% | 103,519 | 67.43% | 133,683 | -59.21% | 153,450 | -38.89% | 172,166 | 78.35% | 145,104 | -163.33% | 159,757 | 51.96% | 34,900 | 4.52% | 140,320 | 22.42% |
| 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 | 510 | -0.3% | 4,120 | 1.14% | (1,925) | -6.02% | 4,864 | -1.66% | 75,916 | -27.57% | 95,891 | 62.46% | (44,649) | 19.77% | (746) | 0.19% | 68,166 | 31.02% | 103,883 | -116.93% | 164,511 | 53.5% | 34,159 | 4.42% | 8,008 | 1.28% |
| 應收帳款（增加）減少 | (371,336) | 221.26% | 479,401 | 132.83% | (134,702) | -421.25% | 139,754 | -47.77% | 187,753 | -68.19% | (73,073) | -47.6% | 242,396 | -107.36% | 31,178 | -7.9% | 3,377 | 1.54% | 406,770 | -457.86% | 1,012,774 | 329.38% | 465,885 | 60.29% | (50,867) | -8.13% |
| 應收帳款－關係人（增加）減少 | (292) | 0.17% | 0 | 0% | 537 | -0.6% | (8,213) | -2.67% | 422,772 | 54.71% | 23,885 | 3.82% | ||||||||||||||
| 其他應收款（增加）減少 | 8,557 | -5.1% | 5,195 | 1.44% | 7,941 | 24.83% | (8,434) | 2.88% | (21,597) | 7.84% | (5,856) | -3.81% | 1,431 | -0.63% | 47,472 | -12.03% | (16,658) | -7.58% | (36,927) | 41.56% | 1,182 | 0.38% | 89,062 | 11.53% | 1,730 | 0.28% |
| 存貨（增加）減少 | 354 | -0.21% | (18,609) | -5.16% | (183,922) | -575.17% | (363,083) | 124.12% | (213,101) | 77.39% | 207,826 | 135.38% | 102,075 | -45.21% | (234,717) | 59.48% | (115,299) | -52.47% | 26,383 | -29.7% | 379,980 | 123.58% | 238,561 | 30.87% | (418,392) | -66.86% |
| 預付款項（增加）減少 | (9,372) | 5.58% | 39,526 | 10.95% | (99,020) | -309.66% | (38,286) | 13.09% | (20,605) | 7.48% | 59,413 | 38.7% | (3,740) | 1.66% | 3,427 | -0.87% | 95,368 | 43.4% | (21,169) | 23.83% | ||||||
| 其他流動資產（增加）減少 | 2,239 | -1.33% | 612 | 0.17% | 3,084 | 9.64% | (9,713) | 3.32% | (1,375) | 0.5% | (832) | -0.54% | 60,425 | -26.76% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (369,340) | 220.07% | 510,245 | 141.38% | (408,544) | -1277.62% | (274,898) | 93.97% | 58,051 | -21.08% | 310,641 | 202.35% | 341,748 | -151.36% | (49,758) | 12.61% | 35,719 | 16.26% | 467,252 | -525.94% | 1,471,648 | 478.62% | 1,226,743 | 158.75% | (483,334) | -77.23% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (16,220) | 9.66% | (2,600) | -0.72% | 76,943 | 240.62% | (128,225) | 43.83% | (11,667) | 4.24% | (13,652) | -8.89% | 30,783 | -13.63% | ||||||||||||
| 應付票據增加（減少） | 18,181 | -10.83% | (61,643) | -17.08% | (7,212) | -22.55% | 145,980 | -49.9% | (186,321) | 67.67% | (1,111) | -0.72% | (174,554) | 77.31% | 171,416 | -43.44% | ||||||||||
| 應付帳款增加（減少） | 145,371 | -86.62% | (118,644) | -32.87% | 203,265 | 635.66% | (60,035) | 20.52% | (191,087) | 69.4% | (59,244) | -38.59% | (215,108) | 95.27% | (471,139) | 119.4% | 118,545 | 53.95% | (330,797) | 372.34% | (781,906) | -254.3% | (789,808) | -102.21% | 544,078 | 86.94% |
| 其他應付款增加（減少） | 32,645 | -19.45% | 9,479 | 2.63% | (17,289) | -54.07% | 561 | -0.19% | (19,875) | 7.22% | (143,488) | -93.47% | 24,378 | -10.8% | (52,756) | 13.37% | 10,311 | 4.69% | 34,374 | -38.69% | (167,661) | -54.53% | (101,505) | -13.14% | 17,887 | 2.86% |
| 其他流動負債增加（減少） | (10,569) | 6.3% | (956) | -0.26% | (514) | -1.61% | (1,967) | 0.67% | (3,413) | 1.24% | (5,793) | -3.77% | 3,523 | -1.56% | ||||||||||||
| 淨確定福利負債增加(減少) | (25) | 0.01% | (7,425) | -2.06% | (9,219) | -28.83% | (1,404) | 0.48% | (1) | 0% | (17) | -0.01% | (3,360) | 1.49% | (2,879) | 0.73% | (241) | -0.11% | (413) | 0.46% | 0 | 0% | (690) | -0.11% | ||
| 與營業活動相關之負債之淨變動合計 | 169,383 | -100.93% | (181,789) | -50.37% | 245,974 | 769.22% | (45,090) | 15.41% | (412,364) | 149.76% | (223,305) | -145.46% | (334,338) | 148.08% | (375,001) | 95.04% | 144,606 | 65.81% | (361,618) | 407.03% | (1,028,815) | -334.6% | (782,710) | -101.29% | 543,931 | 86.92% |
| 與營業活動相關之資產及負債之淨變動合計 | (199,957) | 119.15% | 328,456 | 91.01% | (162,570) | -508.4% | (319,988) | 109.39% | (354,313) | 128.68% | 87,336 | 56.89% | 7,410 | -3.28% | (424,759) | 107.65% | 180,325 | 82.06% | 105,634 | -118.9% | 442,833 | 144.02% | 444,033 | 57.46% | 60,597 | 9.68% |
| 調整項目合計 | (144,653) | 86.19% | 378,793 | 104.95% | (82,031) | -256.53% | (247,177) | 84.5% | (269,661) | 97.93% | 190,855 | 124.32% | 141,093 | -62.49% | (271,309) | 68.76% | 352,491 | 160.41% | 250,738 | -282.23% | 602,590 | 195.98% | 478,933 | 61.98% | 200,917 | 32.11% |
| 營運產生之現金流入（流出） | (169,365) | 100.92% | 366,539 | 101.56% | 38,689 | 120.99% | (284,242) | 97.17% | (267,673) | 97.21% | 173,201 | 112.82% | (185,339) | 82.09% | (348,329) | 88.28% | 283,311 | 128.93% | (70,204) | 79.02% | 373,117 | 121.35% | 885,027 | 114.53% | 734,455 | 117.36% |
| 收取之利息 | 8,999 | -5.36% | 4,334 | 1.2% | 1,827 | 5.71% | 1,063 | -0.36% | 1,807 | -0.66% | 4,031 | 2.63% | 2,954 | -1.31% | 3,243 | -0.82% | 5,401 | 2.46% | 5,209 | -5.86% | 8,222 | 2.67% | 12,077 | 1.56% | 10,316 | 1.65% |
| 支付之利息 | (6,742) | 4.02% | (9,584) | -2.66% | (8,343) | -26.09% | (9,245) | 3.16% | (9,207) | 3.34% | (23,681) | -15.43% | (28,520) | 12.63% | (26,295) | 6.66% | (20,890) | -9.51% | (14,158) | 15.94% | (14,622) | -4.76% | (17,042) | -2.21% | (18,585) | -2.97% |
| 退還（支付）之所得稅 | (718) | 0.43% | (373) | -0.1% | (196) | -0.61% | (105) | 0.04% | (277) | 0.1% | (38) | -0.02% | (14,884) | 6.59% | (24,015) | 6.09% | (49,052) | -22.32% | (10,495) | 11.81% | (60,045) | -19.53% | (107,326) | -13.89% | (100,381) | -16.04% |
| 營業活動之淨現金流入（流出） | (167,826) | 100% | 360,916 | 100% | 31,977 | 100% | (292,529) | 100% | (275,350) | 100% | 153,513 | 100% | (225,789) | 100% | (394,590) | 100% | 219,738 | 100% | (88,842) | 100% | 307,478 | 100% | 772,736 | 100% | 625,805 | 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) | 135.5% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 12,536 | -22.16% | 19,550 | -264.91% | 68,630 | 175.6% | 0 | 0% | 66,470 | 126.09% | 11,522 | 144.91% | 108,960 | 100.62% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 310 | -0.55% | 433 | -5.87% | 437 | 1.12% | 436 | -0.6% | 649 | 1.23% | ||||||||||||||||
| 取得不動產、廠房及設備 | (68,600) | 121.28% | (9,585) | 129.88% | (28,021) | -71.69% | (5,841) | 8.06% | (15,479) | -29.36% | (10,670) | -134.2% | (22,714) | -20.98% | (37,921) | 49.8% | (18,399) | 67.58% | (90,975) | 127.51% | (165,792) | 97.29% | (275,568) | 165.02% | (153,103) | 100.9% |
| 處分不動產、廠房及設備 | 0 | 0% | 280 | -3.79% | 0 | 0% | 28,349 | -39.13% | 738 | 1.4% | 4,270 | 53.7% | 827 | 0.76% | ||||||||||||
| 存出保證金減少 | 87 | -0.15% | 219 | -2.97% | (1,372) | -3.51% | 18,703 | -25.82% | 431 | 0.82% | 2,761 | 34.73% | (20,415) | 26.81% | 1,534 | -5.63% | 9,731 | -13.64% | 543 | -0.32% | ||||||
| 取得無形資產 | (894) | 1.58% | (464) | 6.29% | (590) | -1.51% | 0 | 0% | (94) | -0.18% | 0 | 0% | (222) | -0.21% | (1,321) | 1.73% | (2,894) | 10.63% | (1,946) | 2.73% | (2,816) | 1.65% | (4,455) | 2.67% | (10,928) | 7.2% |
| 取得投資性不動產 | 0 | 0% | (7,813) | 105.87% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (56,561) | 100% | (7,380) | 100% | 39,084 | 100% | (72,440) | 100% | 52,715 | 100% | 7,951 | 100% | 108,285 | 100% | (76,139) | 100% | (27,224) | 100% | (71,345) | 100% | (170,413) | 100% | (166,993) | 100% | (151,744) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (18,750) | 225.47% | (293,167) | 104.29% | (16,136) | 54.13% | (539,580) | -183.59% | (698,063) | 1282.4% | (1,234,138) | 248.71% | (38,611) | 11.27% | (73,131) | 27.3% | (90,583) | 85.75% | ||||||||
| 舉借長期借款 | 70,200 | -844.16% | 110,991 | -39.48% | 54,761 | -183.7% | 49,688 | 16.91% | 64,338 | -118.19% | 76,398 | -15.4% | 20,233 | -33.93% | 0 | 0% | 129,410 | -248.71% | 173,191 | 38.86% | 375,428 | -109.61% | 290,000 | -108.25% | 234,000 | -221.51% |
| 償還長期借款 | (47,043) | 565.69% | (102,072) | 36.31% | (61,816) | 207.37% | (24,678) | -8.4% | (856) | 1.57% | (74,354) | 14.98% | (101,766) | 170.64% | (56,239) | -142.18% | (202,104) | 388.42% | (169,930) | -38.13% | (419,940) | 122.61% | (227,620) | 84.97% | (5,834) | 5.52% |
| 存入保證金減少 | (1,071) | 12.88% | 0 | 0% | (1,432) | 2.4% | 0 | 0% | (580) | 0.22% | (17) | 0.02% | ||||||||||||||
| 租賃本金償還 | (11,652) | 140.12% | (5,973) | 2.12% | (6,882) | 23.09% | (6,891) | -2.34% | (6,007) | 11.04% | (6,457) | 1.3% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (8,316) | 100% | (281,117) | 100% | (29,810) | 100% | 293,907 | 100% | (54,434) | 100% | (496,225) | 100% | (59,638) | 100% | 39,555 | 100% | (52,032) | 100% | 445,713 | 100% | (342,506) | 100% | (267,891) | 100% | (105,638) | 100% |
| 匯率變動對現金及約當現金之影響 | 7,965 | (13,780) | 5,952 | (27,430) | (28,453) | (14,771) | 23,482 | (19,056) | 5,126 | 32,343 | (10,602) | 30,601 | (8,552) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (224,738) | 58,639 | 47,203 | (98,492) | (305,522) | (349,532) | (153,660) | (450,230) | 145,608 | 317,869 | (216,043) | 368,453 | 359,871 | |||||||||||||
| 期初現金及約當現金餘額 | 931,724 | 673,604 | 580,471 | 690,700 | 984,998 | 1,026,629 | 878,107 | 1,490,097 | 1,386,490 | 1,099,674 | 1,583,909 | 1,089,843 | 1,250,310 | |||||||||||||
| 期末現金及約當現金餘額 | 706,986 | 732,243 | 627,674 | 592,208 | 679,476 | 677,097 | 724,447 | 1,039,867 | 1,532,098 | 1,417,543 | 1,367,866 | 1,458,296 | 1,610,181 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 706,986 | 732,243 | 627,674 | 592,208 | 679,476 | 677,097 | 724,447 | 1,039,867 | 1,532,098 | 1,417,543 | 1,367,866 | 1,458,296 | 1,610,181 | |||||||||||||
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
百一(6152) 2024年第3季「營業活動之現金流」單季為NT$-3,510萬元、較上一季衰退-200.01%；而今年初至今累積為NT$-1.68億元、較去年同期衰退-146.5%。
單季
百一(6152) 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$-3,510萬元，較上一季衰退-200.01%，為過去10年同期中的第7高。
同時百一過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為46.41%、-17.56%與-20.3%。
其中稅前淨利為NT$-2,952萬元，收益費損相關之調整項目為NT$2,107萬元，所得稅/利息等之影響數為NT$-46萬元
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$-1.68億元，較去年同期衰退-146.5%，為過去10年同期中的第7高。
同時百一過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為16.91%、-25.34%與-9.8%。
其中稅前淨利為NT$-2,471萬元，收益費損相關之調整項目為NT$5,530萬元，所得稅/利息等之影響數為NT$154萬元
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） | (24,712) | 14.72% | (12,254) | -3.4% | 120,720 | 377.52% | (37,065) | 12.67% | 1,988 | -0.72% | (17,654) | -11.5% | (326,432) | 144.57% | (77,020) | 19.52% | (69,180) | -31.48% | (320,942) | 361.25% | (229,473) | -74.63% | 406,094 | 52.55% | 533,538 | 85.26% |
| 收益費損項目合計 | 55,304 | -32.95% | 50,337 | 13.95% | 80,539 | 251.87% | 72,811 | -24.89% | 84,652 | -30.74% | 103,519 | 67.43% | 133,683 | -59.21% | 153,450 | -38.89% | 172,166 | 78.35% | 145,104 | -163.33% | 159,757 | 51.96% | 34,900 | 4.52% | 140,320 | 22.42% |
| 折舊費用 | 64,962 | -38.71% | 56,725 | 15.72% | 62,848 | 196.54% | 67,992 | -23.24% | 79,703 | -28.95% | 97,095 | 63.25% | 117,586 | -52.08% | 117,971 | -29.9% | 138,654 | 63.1% | 144,823 | -163.01% | 134,223 | 43.65% | 123,186 | 15.94% | 122,060 | 19.5% |
| 攤銷費用 | 514 | -0.31% | 368 | 0.1% | 352 | 1.1% | 512 | -0.18% | 644 | -0.23% | 1,201 | 0.78% | 2,464 | -1.09% | 2,277 | -0.58% | 2,665 | 1.21% | 3,628 | -4.08% | 5,806 | 1.89% | 5,973 | 0.77% | 6,561 | 1.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (199,957) | 119.15% | 328,456 | 91.01% | (162,570) | -508.4% | (319,988) | 109.39% | (354,313) | 128.68% | 87,336 | 56.89% | 7,410 | -3.28% | (424,759) | 107.65% | 180,325 | 82.06% | 105,634 | -118.9% | 442,833 | 144.02% | 444,033 | 57.46% | 60,597 | 9.68% |
| 營業活動之淨現金流入（流出） | (167,826) | 100% | 360,916 | 100% | 31,977 | 100% | (292,529) | 100% | (275,350) | 100% | 153,513 | 100% | (225,789) | 100% | (394,590) | 100% | 219,738 | 100% | (88,842) | 100% | 307,478 | 100% | 772,736 | 100% | 625,805 | 100% |
投資活動之淨現金流
百一(6152) 2024年第3季「投資活動之淨現金流」單季為NT$-1,113萬元、較上一季成長64.16%；而今年初至今累積為NT$-5,656萬元、較去年同期衰退-666.41%。
單季
百一(6152) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1,113萬元，較上一季成長64.16%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-5,656萬元，較去年同期衰退-666.41%，為過去10年同期中的第7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） | (56,561) | 100% | (7,380) | 100% | 39,084 | 100% | (72,440) | 100% | 52,715 | 100% | 7,951 | 100% | 108,285 | 100% | (76,139) | 100% | (27,224) | 100% | (71,345) | 100% | (170,413) | 100% | (166,993) | 100% | (151,744) | 100% |
| 取得不動產、廠房及設備 | (68,600) | 121.28% | (9,585) | 129.88% | (28,021) | -71.69% | (5,841) | 8.06% | (15,479) | -29.36% | (10,670) | -134.2% | (22,714) | -20.98% | (37,921) | 49.8% | (18,399) | 67.58% | (90,975) | 127.51% | (165,792) | 97.29% | (275,568) | 165.02% | (153,103) | 100.9% |
| 處分不動產、廠房及設備 | 0 | 0% | 280 | -3.79% | 0 | 0% | 28,349 | -39.13% | 738 | 1.4% | 4,270 | 53.7% | 827 | 0.76% | ||||||||||||
| 取得無形資產 | (894) | 1.58% | (464) | 6.29% | (590) | -1.51% | 0 | 0% | (94) | -0.18% | 0 | 0% | (222) | -0.21% | (1,321) | 1.73% | (2,894) | 10.63% | (1,946) | 2.73% | (2,816) | 1.65% | (4,455) | 2.67% | (10,928) | 7.2% |
| 處分無形資產 | 0 | 0% | 68 | 0.86% | ||||||||||||||||||||||
| 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 | 310 | -0.55% | 433 | -5.87% | 437 | 1.12% | 436 | -0.6% | 649 | 1.23% | ||||||||||||||||
| 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) | 135.5% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 29,030 | 26.81% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (114,087) | 157.49% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 12,536 | -22.16% | 19,550 | -264.91% | 68,630 | 175.6% | 0 | 0% | 66,470 | 126.09% | 11,522 | 144.91% | 108,960 | 100.62% | ||||||||||||
| 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
百一(6152) 2024年第3季「籌資活動之淨現金流」單季為NT$266萬元、較上一季衰退-72.03%；而今年初至今累積為NT$-832萬元、較去年同期成長97.04%。
單季
百一(6152) 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$266萬元，較上一季衰退-72.03%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-832萬元，較去年同期成長97.04%，為過去10年同期中的第4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） | (8,316) | 100% | (281,117) | 100% | (29,810) | 100% | 293,907 | 100% | (54,434) | 100% | (496,225) | 100% | (59,638) | 100% | 39,555 | 100% | (52,032) | 100% | 445,713 | 100% | (342,506) | 100% | (267,891) | 100% | (105,638) | 100% |
| 短期借款增加 | 0 | 0% | 813,004 | 276.62% | 585,451 | -1075.52% | 732,096 | -147.53% | 6,079 | -10.19% | 85,567 | 216.32% | 16,173 | -31.08% | 470,514 | 105.56% | ||||||||||
| 短期借款減少 | (18,750) | 225.47% | (293,167) | 104.29% | (16,136) | 54.13% | (539,580) | -183.59% | (698,063) | 1282.4% | (1,234,138) | 248.71% | (38,611) | 11.27% | (73,131) | 27.3% | (90,583) | 85.75% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 70,200 | -844.16% | 110,991 | -39.48% | 54,761 | -183.7% | 49,688 | 16.91% | 64,338 | -118.19% | 76,398 | -15.4% | 20,233 | -33.93% | 0 | 0% | 129,410 | -248.71% | 173,191 | 38.86% | 375,428 | -109.61% | 290,000 | -108.25% | 234,000 | -221.51% |
| 償還長期借款 | (47,043) | 565.69% | (102,072) | 36.31% | (61,816) | 207.37% | (24,678) | -8.4% | (856) | 1.57% | (74,354) | 14.98% | (101,766) | 170.64% | (56,239) | -142.18% | (202,104) | 388.42% | (169,930) | -38.13% | (419,940) | 122.61% | (227,620) | 84.97% | (5,834) | 5.52% |
| 發放現金股利 | 0 | 0% | (259,399) | 75.74% | (246,286) | 91.94% | (232,745) | 220.32% | ||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (29,545) | -6.63% | ||||||||||||||||||||||
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