6152
18.55
TWD-1.20 (-6.08%)
2024.09.13收盤
百一－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 4,805 | -3.62% | (33,220) | -10.05% | 26,853 | 23.16% | (44,817) | 69.48% | (41,516) | 16.23% | (37,704) | -356.24% | (284,284) | 182.62% | 178 | -0.06% | (86,884) | -51.86% | (246,278) | 126.21% | (105,326) | -33.65% | 323,183 | 65.06% | 368,426 | 152.86% |
| 本期稅前淨利（淨損） | 4,805 | -3.62% | (33,220) | -10.05% | 26,853 | 23.16% | (44,817) | 69.48% | (41,516) | 16.23% | (37,704) | -356.24% | (284,284) | 182.62% | 178 | -0.06% | (86,884) | -51.86% | (246,278) | 126.21% | (105,326) | -33.65% | 323,183 | 65.06% | 368,426 | 152.86% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 42,061 | -31.69% | 39,071 | 11.82% | 42,097 | 36.31% | 46,842 | -72.62% | 53,207 | -20.8% | 65,958 | 623.19% | 79,898 | -51.32% | 78,470 | -25.47% | 94,625 | 56.48% | 97,489 | -49.96% | 89,851 | 28.71% | 81,723 | 16.45% | 85,954 | 35.66% |
| 攤銷費用 | 320 | -0.24% | 227 | 0.07% | 236 | 0.2% | 354 | -0.55% | 446 | -0.17% | 937 | 8.85% | 1,669 | -1.07% | 1,496 | -0.49% | 1,822 | 1.09% | 2,628 | -1.35% | 3,793 | 1.21% | 3,923 | 0.79% | 4,856 | 2.01% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (5,929) | 4.47% | (1,355) | -0.41% | (5,974) | -5.15% | 9,324 | -14.45% | (1,925) | 0.75% | (13,379) | -126.41% | 10,515 | -6.75% | (6,019) | 1.95% | (7,404) | -4.42% | (1,419) | 0.73% | 0 | 0% | 12,694 | 2.56% | 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) | -0.07% | ||||||||||||||||
| 利息費用 | 4,343 | -3.27% | 6,649 | 2.01% | 5,969 | 5.15% | 6,299 | -9.77% | 7,086 | -2.77% | 16,105 | 152.16% | 18,485 | -11.87% | 17,700 | -5.75% | 14,268 | 8.52% | 8,989 | -4.61% | 9,886 | 3.16% | 10,803 | 2.17% | 10,496 | 4.35% |
| 利息收入 | (6,604) | 4.98% | (3,113) | -0.94% | (1,248) | -1.08% | (724) | 1.12% | (2,367) | 0.93% | (3,476) | -32.84% | (2,187) | 1.4% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 39 | -0.03% | 0 | 0% | 6,461 | -2.1% | 7,863 | 4.69% | 6,654 | -3.41% | 9,389 | 3% | (3,735) | -0.75% | (265) | -0.11% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 116 | 0.04% | 94 | 0.08% | (13,619) | 21.11% | 1,403 | -0.55% | (2,775) | -26.22% | 6,148 | -3.95% | ||||||||||||
| 其他項目 | 0 | 0% | 252 | 0.08% | ||||||||||||||||||||||
| 收益費損項目合計 | 34,230 | -25.79% | 41,846 | 12.66% | 43,123 | 37.19% | 48,476 | -75.15% | 57,850 | -22.61% | 63,382 | 598.85% | 114,528 | -73.57% | 95,861 | -31.12% | 109,477 | 65.34% | 111,618 | -57.2% | 107,625 | 34.38% | 24,062 | 4.84% | 99,320 | 41.21% |
| 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 | 511 | -0.39% | 4,091 | 1.24% | 322 | 0.28% | 2,721 | -4.22% | 60,777 | -23.75% | 34,191 | 323.04% | (74,704) | 47.99% | 1,867 | -0.61% | 51,751 | 30.89% | 12,411 | -6.36% | 52,947 | 16.92% | (219,653) | -44.22% | (39,996) | -16.59% |
| 應收帳款（增加）減少 | (356,748) | 268.78% | 378,239 | 114.42% | 173,902 | 149.98% | 200,313 | -310.54% | 231,653 | -90.54% | (12,784) | -120.79% | 61,520 | -39.52% | 128,656 | -41.76% | 142,335 | 84.95% | 240,578 | -123.28% | 1,039,401 | 332.07% | (241,595) | -48.64% | (412,887) | -171.3% |
| 應收帳款－關係人（增加）減少 | (715) | 0.54% | 0 | 0% | 513 | -0.26% | (547) | -0.17% | 423,056 | 85.17% | (29,121) | -12.08% | ||||||||||||||
| 其他應收款（增加）減少 | 4,927 | -3.71% | 14,010 | 4.24% | 13,726 | 11.84% | (4,247) | 6.58% | (7,359) | 2.88% | (850) | -8.03% | 7,657 | -4.92% | 48,836 | -15.85% | 8,734 | 5.21% | (24,602) | 12.61% | (3,637) | -1.16% | 71,724 | 14.44% | 4,475 | 1.86% |
| 存貨（增加）減少 | 14,591 | -10.99% | 88,872 | 26.89% | (246,677) | -212.75% | (304,001) | 471.29% | (197,338) | 77.13% | 102,605 | 969.43% | (234,457) | 150.61% | (155,134) | 50.36% | (69,786) | -41.65% | 69,747 | -35.74% | 539,854 | 172.47% | 127,003 | 25.57% | (350,355) | -145.36% |
| 預付款項（增加）減少 | (33,767) | 25.44% | 32,885 | 9.95% | (83,034) | -71.61% | (34,596) | 53.63% | (653) | 0.26% | 48,008 | 453.59% | (35,905) | 23.06% | (19,924) | 6.47% | (2,953) | -1.76% | 24,948 | -12.78% | ||||||
| 其他流動資產（增加）減少 | 2,136 | -1.61% | 314 | 0.09% | 435 | 0.38% | (3,758) | 5.83% | (1,017) | 0.4% | (14,723) | -139.11% | 77,547 | -49.81% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (369,065) | 278.06% | 518,411 | 156.83% | (141,326) | -121.89% | (143,568) | 222.57% | 112,002 | -43.77% | 204,141 | 1928.77% | (208,897) | 134.19% | (690) | 0.22% | 153,147 | 91.4% | 317,515 | -162.71% | 1,605,363 | 512.89% | 149,002 | 30% | (865,407) | -359.05% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (6,654) | 5.01% | (16,359) | -4.95% | 88,507 | 76.33% | (639) | 0.99% | (2,885) | 1.13% | (18,710) | -176.78% | 15,785 | -10.14% | ||||||||||||
| 應付票據增加（減少） | 3,503 | -2.64% | (2,263) | -0.68% | (18,934) | -16.33% | 61,073 | -94.68% | (111,684) | 43.65% | (120,999) | -1143.23% | (1,138) | 0.73% | ||||||||||||
| 應付帳款增加（減少） | 173,190 | -130.49% | (169,210) | -51.19% | 180,701 | 155.85% | 9,172 | -14.22% | (213,745) | 83.54% | 56,025 | 529.34% | 193,162 | -124.08% | (286,782) | 93.1% | 13,709 | 8.18% | (269,714) | 138.22% | (1,046,451) | -334.32% | (52,288) | -10.53% | 632,707 | 262.5% |
| 其他應付款增加（減少） | 25,590 | -19.28% | (10,141) | -3.07% | (48,843) | -42.12% | 13,997 | -21.7% | (49,236) | 19.24% | (126,443) | -1194.66% | 26,505 | -17.03% | (100,267) | 32.55% | (26,002) | -15.52% | (40,743) | 20.88% | (121,472) | -38.81% | 9,379 | 1.89% | 59,847 | 24.83% |
| 其他流動負債增加（減少） | (322) | 0.24% | 9,421 | 2.85% | (497) | -0.43% | (1,542) | 2.39% | (2,825) | 1.1% | 6,114 | 57.77% | 4,309 | -2.77% | ||||||||||||
| 淨確定福利負債增加(減少) | (3) | 0% | (2,958) | -0.89% | (9,219) | -7.95% | (1,404) | 2.18% | (1) | 0% | (16) | -0.15% | (3,334) | 2.14% | (2,852) | 0.93% | (214) | -0.13% | (387) | 0.2% | 0 | 0% | (460) | -0.19% | ||
| 與營業活動相關之負債之淨變動合計 | 195,304 | -147.15% | (191,510) | -57.94% | 191,715 | 165.34% | 80,657 | -125.04% | (380,376) | 148.66% | (204,029) | -1927.71% | 235,289 | -151.14% | (383,773) | 124.58% | 10,080 | 6.02% | (362,323) | 185.67% | (1,230,716) | -393.19% | 70,721 | 14.24% | 691,481 | 286.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (173,761) | 130.92% | 326,901 | 98.89% | 50,389 | 43.46% | (62,911) | 97.53% | (268,374) | 104.89% | 112 | 1.06% | 26,392 | -16.95% | (384,463) | 124.8% | 163,227 | 97.42% | (44,808) | 22.96% | 374,647 | 119.69% | 219,723 | 44.24% | (173,926) | -72.16% |
| 調整項目合計 | (139,531) | 105.13% | 368,747 | 111.55% | 93,512 | 80.65% | (14,435) | 22.38% | (210,524) | 82.28% | 63,494 | 599.91% | 140,920 | -90.52% | (288,602) | 93.69% | 272,704 | 162.76% | 66,810 | -34.24% | 482,272 | 154.08% | 243,785 | 49.08% | (74,606) | -30.95% |
| 營運產生之現金流入（流出） | (134,726) | 101.51% | 335,527 | 101.5% | 120,365 | 103.81% | (59,252) | 91.86% | (252,040) | 98.51% | 25,790 | 243.67% | (143,364) | 92.09% | (288,424) | 93.63% | 185,820 | 110.9% | (179,468) | 91.97% | 376,946 | 120.43% | 566,968 | 114.14% | 293,820 | 121.9% |
| 收取之利息 | 6,604 | -4.98% | 3,113 | 0.94% | 1,248 | 1.08% | 724 | -1.12% | 2,367 | -0.93% | 3,476 | 32.84% | 2,187 | -1.4% | 2,657 | -0.86% | 4,001 | 2.39% | 3,608 | -1.85% | 5,947 | 1.9% | 7,848 | 1.58% | 6,893 | 2.86% |
| 支付之利息 | (4,005) | 3.02% | (7,799) | -2.36% | (5,654) | -4.88% | (5,856) | 9.08% | (6,264) | 2.45% | (18,644) | -176.15% | (20,890) | 13.42% | (17,661) | 5.73% | (14,479) | -8.64% | (8,926) | 4.57% | (10,739) | -3.43% | (12,104) | -2.44% | (10,442) | -4.33% |
| 退還（支付）之所得稅 | (600) | 0.45% | (284) | -0.09% | (10) | -0.01% | (120) | 0.19% | 74 | -0.03% | (38) | -0.36% | 6,394 | -4.11% | (4,624) | 1.5% | (7,791) | -4.65% | (10,354) | 5.31% | (59,148) | -18.9% | (66,001) | -13.29% | (49,244) | -20.43% |
| 營業活動之淨現金流入（流出） | (132,727) | 100% | 330,557 | 100% | 115,949 | 100% | (64,504) | 100% | (255,863) | 100% | 10,584 | 100% | (155,673) | 100% | (308,052) | 100% | 167,551 | 100% | (195,140) | 100% | 313,006 | 100% | 496,711 | 100% | 241,027 | 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) | 35.52% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 20,268 | -44.62% | 513 | -1.82% | 3,134 | -13.59% | 0 | 0% | 36,390 | 149.06% | 62,829 | 100.28% | 20,628 | -603.69% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 310 | -0.68% | 433 | -1.54% | 437 | -1.89% | 436 | -0.67% | 649 | 2.66% | ||||||||||||||||
| 取得不動產、廠房及設備 | (65,179) | 143.48% | (11,080) | 39.35% | (26,292) | 113.99% | (3,051) | 4.69% | (11,811) | -48.38% | (6,374) | -10.17% | (18,868) | 552.18% | (23,368) | 57.64% | (11,633) | 38.63% | (49,725) | 126.21% | (110,983) | 99% | (214,349) | 271.16% | (113,670) | 101.06% |
| 存出保證金減少 | 56 | -0.12% | 284 | -1.01% | 243 | -1.05% | 3,750 | -5.76% | 0 | 0% | 2,361 | 3.77% | (5,363) | 156.95% | 1,914 | -4.72% | 2,050 | -6.81% | 10,384 | -26.36% | ||||||
| 取得無形資產 | (883) | 1.94% | (464) | 1.65% | (587) | 2.54% | 0 | 0% | (156) | 4.57% | (1,031) | 2.54% | (2,606) | 8.65% | (1,349) | 3.42% | (1,490) | 1.33% | (3,799) | 4.81% | (10,942) | 9.73% | ||||
| 取得投資性不動產 | 0 | 0% | (7,843) | 27.85% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (45,428) | 100% | (28,157) | 100% | (23,065) | 100% | (65,098) | 100% | 24,413 | 100% | 62,654 | 100% | (3,417) | 100% | (40,543) | 100% | (30,114) | 100% | (39,399) | 100% | (112,105) | 100% | (79,048) | 100% | (112,473) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (38,750) | 352.98% | (259,417) | 100.16% | (70,382) | 130.01% | 188,909 | 93.84% | (990) | -15.29% | (423,436) | 107.61% | (44,351) | 41.64% | (233,149) | 81.03% | (111,895) | 96.5% | (136,872) | 223.34% | ||||||
| 舉借長期借款 | 70,200 | -639.46% | 46,476 | -17.94% | 20,806 | -38.43% | 14,651 | 7.28% | 11,315 | 174.8% | 87,073 | -22.13% | 20,233 | -70.78% | 26,549 | 94.02% | 79,410 | -74.55% | 123,191 | 41.48% | 225,428 | -78.35% | 200,000 | -172.49% | 234,000 | -381.83% |
| 償還長期借款 | (32,487) | 295.93% | (49,840) | 19.24% | 0 | 0% | (64,871) | 16.49% | (79,276) | 277.34% | (107,031) | -379.02% | (146,270) | 137.32% | (97,311) | -32.77% | (280,012) | 97.32% | (183,731) | 158.46% | (126,501) | 206.42% | ||||
| 存入保證金增加 | (2,108) | 19.2% | 8,423 | -3.25% | 22 | -0.04% | 2,374 | 1.18% | (118) | -1.82% | 3,845 | -0.98% | 700 | -2.45% | (261) | -0.92% | 4,694 | -4.41% | ||||||||
| 租賃本金償還 | (7,833) | 71.35% | (4,655) | 1.8% | (4,583) | 8.47% | (4,625) | -2.3% | (3,734) | -57.69% | (4,506) | 1.15% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (10,978) | 100% | (259,013) | 100% | (54,137) | 100% | 201,309 | 100% | 6,473 | 100% | (393,495) | 100% | (28,584) | 100% | 28,239 | 100% | (106,517) | 100% | 296,992 | 100% | (287,733) | 100% | (115,950) | 100% | (61,284) | 100% |
| 匯率變動對現金及約當現金之影響 | 18,214 | (10,884) | 25,154 | (26,372) | (4,764) | (17,643) | 22,205 | 11,519 | (23,582) | 35,624 | (27,053) | 36,364 | (12,416) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (170,919) | 32,503 | 63,901 | 45,335 | (229,741) | (337,900) | (165,469) | (308,837) | 7,338 | 98,077 | (113,885) | 338,077 | 54,854 | |||||||||||||
| 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 | 760,805 | 706,107 | 644,372 | 736,035 | 755,257 | 688,729 | 712,638 | 1,181,260 | 1,393,828 | 1,197,751 | 1,470,024 | 1,427,920 | 1,305,164 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 760,805 | 706,107 | 644,372 | 736,035 | 755,257 | 688,729 | 712,638 | 1,181,260 | 1,393,828 | 1,197,751 | 1,470,024 | 1,427,920 | 1,305,164 | |||||||||||||
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2季「營業活動之現金流」單季為NT$3,510萬元、較上一季成長120.91%；而今年初至今累積為NT$-1.33億元、較去年同期衰退-140.15%。
單季
百一(6152) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$3,510萬元，較上一季成長120.91%，為過去10年同期中的第5高。
同時百一過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-0.48%、17.18%與-12.6%。
其中稅前淨利為NT$4,167萬元，收益費損相關之調整項目為NT$1,789萬元，所得稅/利息等之影響數為NT$183萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-1.33億元，較去年同期衰退-140.15%，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「前半年營業活動之現金流年化成長率」分別為-27.19%、-70.81%與-9.26%。
其中稅前淨利為NT$480萬元，收益費損相關之調整項目為NT$3,423萬元，所得稅/利息等之影響數為NT$200萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 4,805 | -3.62% | (33,220) | -10.05% | 26,853 | 23.16% | (44,817) | 69.48% | (41,516) | 16.23% | (37,704) | -356.24% | (284,284) | 182.62% | 178 | -0.06% | (86,884) | -51.86% | (246,278) | 126.21% | (105,326) | -33.65% | 323,183 | 65.06% | 368,426 | 152.86% |
| 收益費損項目合計 | 34,230 | -25.79% | 41,846 | 12.66% | 43,123 | 37.19% | 48,476 | -75.15% | 57,850 | -22.61% | 63,382 | 598.85% | 114,528 | -73.57% | 95,861 | -31.12% | 109,477 | 65.34% | 111,618 | -57.2% | 107,625 | 34.38% | 24,062 | 4.84% | 99,320 | 41.21% |
| 折舊費用 | 42,061 | -31.69% | 39,071 | 11.82% | 42,097 | 36.31% | 46,842 | -72.62% | 53,207 | -20.8% | 65,958 | 623.19% | 79,898 | -51.32% | 78,470 | -25.47% | 94,625 | 56.48% | 97,489 | -49.96% | 89,851 | 28.71% | 81,723 | 16.45% | 85,954 | 35.66% |
| 攤銷費用 | 320 | -0.24% | 227 | 0.07% | 236 | 0.2% | 354 | -0.55% | 446 | -0.17% | 937 | 8.85% | 1,669 | -1.07% | 1,496 | -0.49% | 1,822 | 1.09% | 2,628 | -1.35% | 3,793 | 1.21% | 3,923 | 0.79% | 4,856 | 2.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (173,761) | 130.92% | 326,901 | 98.89% | 50,389 | 43.46% | (62,911) | 97.53% | (268,374) | 104.89% | 112 | 1.06% | 26,392 | -16.95% | (384,463) | 124.8% | 163,227 | 97.42% | (44,808) | 22.96% | 374,647 | 119.69% | 219,723 | 44.24% | (173,926) | -72.16% |
| 營業活動之淨現金流入（流出） | (132,727) | 100% | 330,557 | 100% | 115,949 | 100% | (64,504) | 100% | (255,863) | 100% | 10,584 | 100% | (155,673) | 100% | (308,052) | 100% | 167,551 | 100% | (195,140) | 100% | 313,006 | 100% | 496,711 | 100% | 241,027 | 100% |
投資活動之淨現金流
百一(6152) 2024年第2季「投資活動之淨現金流」單季為NT$-3,106萬元、較上一季衰退-116.15%；而今年初至今累積為NT$-4,543萬元、較去年同期衰退-61.34%。
單季
百一(6152) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-3,106萬元，較上一季衰退-116.15%，為過去10年同期中的第8高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-4,543萬元，較去年同期衰退-61.34%，為過去10年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | (45,428) | 100% | (28,157) | 100% | (23,065) | 100% | (65,098) | 100% | 24,413 | 100% | 62,654 | 100% | (3,417) | 100% | (40,543) | 100% | (30,114) | 100% | (39,399) | 100% | (112,105) | 100% | (79,048) | 100% | (112,473) | 100% |
| 取得不動產、廠房及設備 | (65,179) | 143.48% | (11,080) | 39.35% | (26,292) | 113.99% | (3,051) | 4.69% | (11,811) | -48.38% | (6,374) | -10.17% | (18,868) | 552.18% | (23,368) | 57.64% | (11,633) | 38.63% | (49,725) | 126.21% | (110,983) | 99% | (214,349) | 271.16% | (113,670) | 101.06% |
| 處分不動產、廠房及設備 | 0 | 0% | 27,270 | -41.89% | 313 | 1.28% | 3,771 | 6.02% | 342 | -10.01% | ||||||||||||||||
| 取得無形資產 | (883) | 1.94% | (464) | 1.65% | (587) | 2.54% | 0 | 0% | (156) | 4.57% | (1,031) | 2.54% | (2,606) | 8.65% | (1,349) | 3.42% | (1,490) | 1.33% | (3,799) | 4.81% | (10,942) | 9.73% | ||||
| 處分無形資產 | 0 | 0% | 67 | 0.11% | ||||||||||||||||||||||
| 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 | -0.68% | 433 | -1.54% | 437 | -1.89% | 436 | -0.67% | 649 | 2.66% | ||||||||||||||||
| 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) | 35.52% | ||||||||||||||||||||||
| 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 | 0 | 0% | (93,503) | 143.63% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 20,268 | -44.62% | 513 | -1.82% | 3,134 | -13.59% | 0 | 0% | 36,390 | 149.06% | 62,829 | 100.28% | 20,628 | -603.69% | ||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$952萬元、較上一季成長146.44%；而今年初至今累積為NT$-1,098萬元、較去年同期成長95.76%。
單季
百一(6152) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$952萬元，較上一季成長146.44%，為過去10年同期中的第5高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1,098萬元，較去年同期成長95.76%，為過去10年同期中的第5高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | (10,978) | 100% | (259,013) | 100% | (54,137) | 100% | 201,309 | 100% | 6,473 | 100% | (393,495) | 100% | (28,584) | 100% | 28,239 | 100% | (106,517) | 100% | 296,992 | 100% | (287,733) | 100% | (115,950) | 100% | (61,284) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 18,376 | -64.29% | 98,519 | 348.88% | 282,693 | 95.19% | ||||||||||||||||
| 短期借款減少 | (38,750) | 352.98% | (259,417) | 100.16% | (70,382) | 130.01% | 188,909 | 93.84% | (990) | -15.29% | (423,436) | 107.61% | (44,351) | 41.64% | (233,149) | 81.03% | (111,895) | 96.5% | (136,872) | 223.34% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 70,200 | -639.46% | 46,476 | -17.94% | 20,806 | -38.43% | 14,651 | 7.28% | 11,315 | 174.8% | 87,073 | -22.13% | 20,233 | -70.78% | 26,549 | 94.02% | 79,410 | -74.55% | 123,191 | 41.48% | 225,428 | -78.35% | 200,000 | -172.49% | 234,000 | -381.83% |
| 償還長期借款 | (32,487) | 295.93% | (49,840) | 19.24% | 0 | 0% | (64,871) | 16.49% | (79,276) | 277.34% | (107,031) | -379.02% | (146,270) | 137.32% | (97,311) | -32.77% | (280,012) | 97.32% | (183,731) | 158.46% | (126,501) | 206.42% | ||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (11,581) | -3.9% | ||||||||||||||||||||||
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