6161
50.1
TWD+0.25 (0.50%)
2024.11.21收盤
捷波－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） | 218,582 | 168.92% | 164,936 | 71.39% | 251,823 | 104.39% | 253,247 | -2144.16% | 123,231 | 85.87% | 168,172 | 97.33% | 170,355 | 86.88% | 144,738 | 138.44% | 104,910 | 31.58% | 99,509 | 33.16% | 63,980 | -124.26% | 104,221 | 178.22% | 134,009 | -31.82% |
| 本期稅前淨利（淨損） | 218,582 | 168.92% | 164,936 | 71.39% | 251,823 | 104.39% | 253,247 | -2144.16% | 123,231 | 85.87% | 168,172 | 97.33% | 170,355 | 86.88% | 144,738 | 138.44% | 104,910 | 31.58% | 99,509 | 33.16% | 63,980 | -124.26% | 104,221 | 178.22% | 134,009 | -31.82% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 23,133 | 17.88% | 24,233 | 10.49% | 31,084 | 12.89% | 27,088 | -229.35% | 27,051 | 18.85% | 30,919 | 17.89% | 26,674 | 13.6% | 25,225 | 24.13% | 27,106 | 8.16% | 28,058 | 9.35% | 26,657 | -51.77% | 21,490 | 36.75% | 6,734 | -1.6% |
| 攤銷費用 | 603 | 0.47% | 509 | 0.22% | 1,723 | 0.71% | 1,835 | -15.54% | 2,065 | 1.44% | 2,809 | 1.63% | 1,631 | 0.83% | 1,855 | 1.77% | 2,019 | 0.61% | 2,664 | 0.89% | 2,873 | -5.58% | 5,103 | 8.73% | 2,855 | -0.68% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 28 | 0.02% | (1,422) | -0.62% | (1,277) | -0.53% | (925) | 7.83% | 0 | 0% | 776 | 0.45% | (24,089) | -12.29% | (10,697) | -10.23% | 20,681 | 6.23% | (4,765) | -1.59% | (5,554) | 10.79% | 14,900 | 25.48% | 16,507 | -3.92% |
| 利息費用 | 444 | 0.34% | 112 | 0.05% | 488 | 0.2% | 326 | -2.76% | 560 | 0.39% | 1,117 | 0.65% | 704 | 0.36% | 1,499 | 1.43% | 3,207 | 0.97% | 13,251 | 4.42% | 17,891 | -34.75% | 20,691 | 35.38% | 20,460 | -4.86% |
| 利息收入 | (17,306) | -13.37% | (8,116) | -3.51% | (468) | -0.19% | (1,573) | 13.32% | (14,278) | -9.95% | (2,187) | -1.27% | (3,851) | -1.96% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 165 | 0.13% | 2 | 0% | 2 | 0% | (1) | 0.01% | (1,435) | -1% | 46 | 0.03% | (134) | -0.07% | ||||||||||||
| 處分投資性不動產損失（利益） | 1,291 | 1% | 0 | 0% | (57,750) | -29.45% | (11,526) | -11.02% | ||||||||||||||||||
| 其他項目 | 983 | 0.76% | 12 | 0.01% | 0 | 0% | (12,269) | -8.55% | 0 | 0% | 627 | 0.32% | 619 | 0.59% | 678 | 0.2% | 0 | 0% | (494) | 0.96% | ||||||
| 收益費損項目合計 | 9,341 | 7.22% | 15,330 | 6.63% | 31,552 | 13.08% | 26,640 | -225.55% | 2,089 | 1.46% | 33,324 | 19.29% | (56,344) | -28.74% | 4,288 | 4.1% | 51,552 | 15.52% | 36,437 | 12.14% | 13,251 | -25.74% | 63,274 | 108.2% | 45,807 | -10.88% |
| 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 | (11,237) | -8.68% | 1,640 | 0.71% | 701 | 0.29% | (2,723) | 23.05% | 2,057 | 1.43% | (1,775) | -1.03% | 2,691 | 2.57% | (2,669) | -0.8% | 0 | 0% | 1,095 | -2.13% | 1,095 | 1.87% | 2,117 | -0.5% | ||
| 應收帳款（增加）減少 | (24,550) | -18.97% | (27,825) | -12.04% | (7,787) | -3.23% | (45,283) | 383.4% | 17,426 | 12.14% | (51,727) | -29.94% | (37,483) | -19.12% | (2,136) | -2.04% | 387,075 | 116.53% | (36,494) | -12.16% | (31,435) | 61.05% | 167,398 | 286.25% | 88,370 | -20.98% |
| 存貨（增加）減少 | 3,635 | 2.81% | 80,019 | 34.63% | 111,958 | 46.41% | (242,104) | 2049.82% | 58,375 | 40.68% | 102,897 | 59.55% | (22,426) | -11.44% | 2,241 | 2.14% | (26,936) | -8.11% | 365,227 | 121.69% | 7,107 | -13.8% | (140,440) | -240.15% | (564,911) | 134.14% |
| 預付款項（增加）減少 | 2,521 | 1.95% | (1,147) | -0.5% | 37,025 | 15.35% | (21,949) | 185.84% | (1,028) | -0.72% | 12,024 | 6.96% | (12,106) | -6.17% | 4,254 | 4.07% | (19,722) | -5.94% | 11,799 | 3.93% | 16,695 | -32.43% | (79,155) | -135.35% | (25,200) | 5.98% |
| 其他流動資產（增加）減少 | (6,499) | -5.02% | 985 | 0.43% | 840 | 0.35% | (3,104) | 26.28% | 3,449 | 2.4% | (2,499) | -1.45% | (4,505) | -2.3% | ||||||||||||
| 其他營業資產（增加）減少 | (3,182) | -2.46% | 5,086 | 2.2% | 6,200 | 2.57% | 4,594 | -38.9% | (2,763) | -1.93% | 1,113 | 0.64% | 21,127 | 10.77% | 1,817 | 1.74% | 19,267 | 5.8% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (39,312) | -30.38% | 58,758 | 25.43% | 148,937 | 61.74% | (310,569) | 2629.49% | 77,516 | 54.02% | 60,033 | 34.74% | (55,393) | -28.25% | 29,383 | 28.1% | 223,737 | 67.36% | 359,504 | 119.78% | (57,417) | 111.52% | (39,804) | -68.06% | (503,559) | 119.57% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,790) | -1.38% | 12,663 | 5.48% | 8,296 | 3.44% | (24,206) | 204.94% | 22,851 | 15.92% | 16,345 | 9.46% | 46,883 | 23.91% | ||||||||||||
| 應付票據增加（減少） | 0 | 0% | (1,399) | -0.61% | (568) | -0.24% | 47 | -0.4% | (72) | -0.05% | (553) | -0.32% | 3,554 | 1.81% | (1,860) | -1.78% | 1,115 | 0.34% | 141 | 0.05% | (4,636) | 9% | (4,197) | -7.18% | 10,327 | -2.45% |
| 應付帳款增加（減少） | (30,391) | -23.49% | 90,314 | 39.09% | (164,087) | -68.02% | 78,057 | -660.88% | (48,230) | -33.61% | (83,978) | -48.6% | 107,999 | 55.08% | (31,386) | -30.02% | 16,245 | 4.89% | (146,831) | -48.92% | (56,317) | 109.38% | (75,927) | -129.83% | (70,844) | 16.82% |
| 其他應付款增加（減少） | 3,175 | 2.45% | (54,801) | -23.72% | 34,388 | 14.26% | 3,189 | -27% | 1,847 | 1.29% | 21,206 | 12.27% | 11,758 | 6% | 4,129 | 3.95% | 4,167 | 1.25% | (24,477) | -8.16% | 14,599 | -28.35% | 42,043 | 71.89% | 31,210 | -7.41% |
| 負債準備增加（減少） | (2,050) | -1.58% | (2,650) | -1.15% | 1,838 | 0.76% | 375 | -3.18% | (148) | -0.1% | 4,247 | 2.46% | 623 | 0.32% | (3,868) | -3.7% | (28,560) | -8.6% | 901 | 0.3% | 4,460 | -8.66% | ||||
| 其他流動負債增加（減少） | 92 | 0.07% | 370 | 0.16% | 2,402 | 1% | 2,740 | -23.2% | 2,694 | 1.88% | 1,493 | 0.86% | (12,583) | -6.42% | ||||||||||||
| 其他營業負債增加（減少） | 148 | 0.11% | (76) | -0.03% | (45) | -0.02% | (290) | 2.46% | (3,743) | -2.61% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (30,816) | -23.82% | 44,421 | 19.23% | (117,776) | -48.82% | 59,912 | -507.26% | (24,801) | -17.28% | (41,240) | -23.87% | 158,234 | 80.7% | (39,485) | -37.77% | (3,895) | -1.17% | (180,440) | -60.12% | (57,666) | 112% | (41,870) | -71.6% | (43,059) | 10.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (70,128) | -54.2% | 103,179 | 44.66% | 31,161 | 12.92% | (250,657) | 2122.23% | 52,715 | 36.73% | 18,793 | 10.88% | 102,841 | 52.45% | (10,102) | -9.66% | 219,842 | 66.19% | 179,064 | 59.66% | (115,083) | 223.52% | (81,674) | -139.66% | (546,618) | 129.79% |
| 調整項目合計 | (60,787) | -46.98% | 118,509 | 51.29% | 62,713 | 26% | (224,017) | 1896.68% | 54,804 | 38.19% | 52,117 | 30.16% | 46,497 | 23.71% | (5,814) | -5.56% | 271,394 | 81.71% | 215,501 | 71.8% | (101,832) | 197.78% | (18,400) | -31.46% | (500,811) | 118.92% |
| 營運產生之現金流入（流出） | 157,795 | 121.95% | 283,445 | 122.68% | 314,536 | 130.39% | 29,230 | -247.48% | 178,035 | 124.06% | 220,289 | 127.49% | 216,852 | 110.59% | 138,924 | 132.88% | 376,304 | 113.29% | 315,010 | 104.96% | (37,852) | 73.52% | 85,821 | 146.75% | (366,802) | 87.1% |
| 收取之利息 | 17,250 | 13.33% | 8,116 | 3.51% | 468 | 0.19% | 1,573 | -13.32% | 14,278 | 9.95% | 2,187 | 1.27% | 3,851 | 1.96% | 2,632 | 2.52% | 2,195 | 0.66% | 2,679 | 0.89% | 886 | -1.72% | 530 | 0.91% | 555 | -0.13% |
| 支付之利息 | (444) | -0.34% | (112) | -0.05% | (488) | -0.2% | (326) | 2.76% | (560) | -0.39% | (1,124) | -0.65% | (711) | -0.36% | (1,505) | -1.44% | (3,143) | -0.95% | (14,076) | -4.69% | (14,562) | 28.28% | (20,358) | -34.81% | (19,354) | 4.6% |
| 退還（支付）之所得稅 | (45,205) | -34.94% | (60,400) | -26.14% | (73,284) | -30.38% | (42,288) | 358.04% | (48,460) | -33.77% | (48,715) | -28.19% | (24,067) | -12.27% | (35,659) | -34.11% | (43,350) | -13.05% | (3,574) | -1.19% | 0 | 0% | (7,705) | -13.18% | (35,716) | 8.48% |
| 營業活動之淨現金流入（流出） | 129,396 | 100% | 231,049 | 100% | 241,232 | 100% | (11,811) | 100% | 143,504 | 100% | 172,793 | 100% | 196,081 | 100% | 104,548 | 100% | 332,162 | 100% | 300,131 | 100% | (51,487) | 100% | 58,480 | 100% | (421,145) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (59,751) | 48.15% | (9,070) | 78.33% | 23,737 | 19.72% | 87,370 | 46.33% | ||||||||||||||||||
| 預付投資款增加 | (20,000) | 16.12% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (42,733) | 34.43% | (3,145) | 27.16% | (4,019) | -3.34% | (8,215) | -4.36% | (1,753) | 1.61% | (2,473) | 4.62% | (9,410) | -4.03% | (2,811) | -9.65% | (5,950) | 55.08% | (3,822) | 41.04% | (55,120) | 92.98% | (72,620) | 78.45% | (129,793) | 74.97% |
| 存出保證金增加 | (1,486) | 1.2% | 0 | 0% | 0 | 0% | (476) | -0.2% | 1,788 | 6.14% | (230) | 2.13% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 1,023 | -8.83% | (873) | -0.73% | 26 | 0.01% | 20 | -0.02% | 20 | -0.04% | 0 | 0% | 0 | 0% | 11 | -0.12% | (952) | 1.61% | 1,383 | -1.49% | 384 | -0.22% | ||
| 取得無形資產 | (123) | 0.1% | (387) | 3.34% | (3,838) | -3.19% | (114) | -0.06% | (3,537) | 3.25% | (903) | 1.69% | (4,147) | -1.78% | (2,013) | -6.91% | (4,623) | 42.79% | 0 | 0% | (4,041) | 6.82% | (444) | 0.48% | (3,738) | 2.16% |
| 預付設備款增加 | (5) | 0% | 0 | 0% | 119 | -1.28% | 267 | -0.45% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (124,098) | 100% | (11,579) | 100% | 120,397 | 100% | 188,590 | 100% | (108,882) | 100% | (53,520) | 100% | 233,221 | 100% | 29,118 | 100% | (10,803) | 100% | (9,313) | 100% | (59,283) | 100% | (92,574) | 100% | (173,122) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 867 | -0.55% | ||||||||||||||||||||||||
| 租賃本金償還 | (9,501) | 5.99% | (5,696) | 2.95% | (5,014) | 2.18% | (3,964) | 2.33% | (5,214) | 7.56% | (4,553) | 3.45% | ||||||||||||||
| 發放現金股利 | (149,967) | 94.56% | (187,458) | 97.05% | (224,950) | 97.82% | (119,973) | 70.6% | (71,084) | 103.13% | (126,373) | 95.76% | (124,117) | 75.24% | (101,550) | 77.54% | (23,767) | 6.32% | (47,533) | 10.36% | (24,167) | -12.27% | ||||
| 籌資活動之淨現金流入（流出） | (158,601) | 100% | (193,154) | 100% | (229,964) | 100% | (169,924) | 100% | (68,925) | 100% | (131,968) | 100% | (164,971) | 100% | (130,963) | 100% | (375,878) | 100% | (458,728) | 100% | 196,900 | 100% | (85,628) | 100% | 565,610 | 100% |
| 匯率變動對現金及約當現金之影響 | 19,944 | 13,110 | 31,170 | (9,864) | 3,273 | 344 | 6,053 | (5,948) | (11,306) | 6,475 | 18,732 | 2,690 | (5,500) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (133,359) | 39,426 | 162,835 | (3,009) | (31,030) | (12,351) | 270,384 | (3,245) | (65,825) | (161,435) | 104,862 | (117,032) | (34,157) | |||||||||||||
| 期初現金及約當現金餘額 | 865,919 | 779,620 | 471,577 | 387,173 | 513,119 | 471,333 | 572,177 | 476,092 | 535,883 | 575,650 | 300,738 | 374,557 | 454,303 | |||||||||||||
| 期末現金及約當現金餘額 | 732,560 | 819,046 | 634,412 | 384,164 | 482,089 | 458,982 | 842,561 | 472,847 | 470,058 | 414,215 | 405,600 | 257,525 | 420,146 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 732,560 | 819,046 | 634,412 | 384,164 | 482,089 | 458,982 | 842,561 | 472,847 | 470,058 | 414,215 | 405,600 | 257,525 | 420,146 | |||||||||||||
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
捷波(6161) 2024年第3季「營業活動之現金流」單季為NT$-4,248萬元、較上一季衰退-158.41%；而今年初至今累積為NT$1.29億元、較去年同期衰退-44%。
單季
捷波(6161) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-4,248萬元，較上一季衰退-158.41%，為過去10年同期中的第10高。
同時捷波過去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-72.56%、-20.99%與-8.33%。
其中稅前淨利為NT$6,383萬元，收益費損相關之調整項目為NT$637萬元，所得稅/利息等之影響數為NT$-1,950萬元
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$1.29億元，較去年同期衰退-44%，為過去10年同期中的第8高。
同時捷波過去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134.87%、-5.62%與16.26%。
其中稅前淨利為NT$2.19億元，收益費損相關之調整項目為NT$934萬元，所得稅/利息等之影響數為NT$-2,840萬元
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） | 218,582 | 168.92% | 164,936 | 71.39% | 251,823 | 104.39% | 253,247 | -2144.16% | 123,231 | 85.87% | 168,172 | 97.33% | 170,355 | 86.88% | 144,738 | 138.44% | 104,910 | 31.58% | 99,509 | 33.16% | 63,980 | -124.26% | 104,221 | 178.22% | 134,009 | -31.82% |
| 收益費損項目合計 | 9,341 | 7.22% | 15,330 | 6.63% | 31,552 | 13.08% | 26,640 | -225.55% | 2,089 | 1.46% | 33,324 | 19.29% | (56,344) | -28.74% | 4,288 | 4.1% | 51,552 | 15.52% | 36,437 | 12.14% | 13,251 | -25.74% | 63,274 | 108.2% | 45,807 | -10.88% |
| 折舊費用 | 23,133 | 17.88% | 24,233 | 10.49% | 31,084 | 12.89% | 27,088 | -229.35% | 27,051 | 18.85% | 30,919 | 17.89% | 26,674 | 13.6% | 25,225 | 24.13% | 27,106 | 8.16% | 28,058 | 9.35% | 26,657 | -51.77% | 21,490 | 36.75% | 6,734 | -1.6% |
| 攤銷費用 | 603 | 0.47% | 509 | 0.22% | 1,723 | 0.71% | 1,835 | -15.54% | 2,065 | 1.44% | 2,809 | 1.63% | 1,631 | 0.83% | 1,855 | 1.77% | 2,019 | 0.61% | 2,664 | 0.89% | 2,873 | -5.58% | 5,103 | 8.73% | 2,855 | -0.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (70,128) | -54.2% | 103,179 | 44.66% | 31,161 | 12.92% | (250,657) | 2122.23% | 52,715 | 36.73% | 18,793 | 10.88% | 102,841 | 52.45% | (10,102) | -9.66% | 219,842 | 66.19% | 179,064 | 59.66% | (115,083) | 223.52% | (81,674) | -139.66% | (546,618) | 129.79% |
| 營業活動之淨現金流入（流出） | 129,396 | 100% | 231,049 | 100% | 241,232 | 100% | (11,811) | 100% | 143,504 | 100% | 172,793 | 100% | 196,081 | 100% | 104,548 | 100% | 332,162 | 100% | 300,131 | 100% | (51,487) | 100% | 58,480 | 100% | (421,145) | 100% |
投資活動之淨現金流
捷波(6161) 2024年第3季「投資活動之淨現金流」單季為NT$3,885萬元、較上一季成長140.8%；而今年初至今累積為NT$-1.24億元、較去年同期衰退-971.75%。
單季
捷波(6161) 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$3,885萬元，較上一季成長140.8%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.24億元，較去年同期衰退-971.75%，為過去10年同期中的第11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） | (124,098) | 100% | (11,579) | 100% | 120,397 | 100% | 188,590 | 100% | (108,882) | 100% | (53,520) | 100% | 233,221 | 100% | 29,118 | 100% | (10,803) | 100% | (9,313) | 100% | (59,283) | 100% | (92,574) | 100% | (173,122) | 100% |
| 取得不動產、廠房及設備 | (42,733) | 34.43% | (3,145) | 27.16% | (4,019) | -3.34% | (8,215) | -4.36% | (1,753) | 1.61% | (2,473) | 4.62% | (9,410) | -4.03% | (2,811) | -9.65% | (5,950) | 55.08% | (3,822) | 41.04% | (55,120) | 92.98% | (72,620) | 78.45% | (129,793) | 74.97% |
| 處分不動產、廠房及設備 | (257) | -0.21% | 0 | 0% | 742 | 0.32% | ||||||||||||||||||||
| 取得無形資產 | (123) | 0.1% | (387) | 3.34% | (3,838) | -3.19% | (114) | -0.06% | (3,537) | 3.25% | (903) | 1.69% | (4,147) | -1.78% | (2,013) | -6.91% | (4,623) | 42.79% | 0 | 0% | (4,041) | 6.82% | (444) | 0.48% | (3,738) | 2.16% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (21,129) | 19.41% | (34,800) | 65.02% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 105,158 | 55.76% | ||||||||||||||||||||||
| 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 | 0 | 0% | 105,647 | 87.75% | 4,365 | 2.31% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (59,751) | 48.15% | (9,070) | 78.33% | 23,737 | 19.72% | 87,370 | 46.33% | ||||||||||||||||||
| 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
捷波(6161) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.53億元、較上一季衰退-4934.48%；而今年初至今累積為NT$-1.59億元、較去年同期成長17.89%。
單季
捷波(6161) 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$-1.53億元，較上一季衰退-4934.48%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.59億元，較去年同期成長17.89%，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） | (158,601) | 100% | (193,154) | 100% | (229,964) | 100% | (169,924) | 100% | (68,925) | 100% | (131,968) | 100% | (164,971) | 100% | (130,963) | 100% | (375,878) | 100% | (458,728) | 100% | 196,900 | 100% | (85,628) | 100% | 565,610 | 100% |
| 短期借款增加 | 0 | 0% | 30,000 | -43.53% | 0 | 0% | 5,000 | -3.03% | 25,699 | -19.62% | 26,146 | -6.96% | 1,278,254 | -278.65% | 2,103,924 | 1068.52% | 2,670,979 | -3119.28% | 2,639,333 | 466.63% | ||||||
| 短期借款減少 | 0 | 0% | (30,000) | 43.53% | 0 | 0% | (5,000) | 3.03% | (28,837) | 22.02% | (152,098) | 40.46% | (1,629,390) | 355.2% | (1,841,341) | -935.17% | (2,741,988) | 3202.21% | (2,213,896) | -391.42% | ||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 200,000 | 35.36% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (148,300) | 32.33% | (32,800) | -16.66% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 7,373 | -10.7% | 0 | 0% | 234,000 | -51.01% | 50,000 | 25.39% | 120,000 | -140.14% | 0 | 0% | ||||||||||||
| 償還長期借款 | 0 | 0% | (7,216) | 4.25% | 0 | 0% | (40,167) | 24.35% | (25,500) | 19.47% | (202,645) | 53.91% | (136,416) | 29.74% | (57,336) | -29.12% | (129,718) | 151.49% | (59,687) | -10.55% | ||||||
| 發放現金股利 | (149,967) | 94.56% | (187,458) | 97.05% | (224,950) | 97.82% | (119,973) | 70.6% | (71,084) | 103.13% | (126,373) | 95.76% | (124,117) | 75.24% | (101,550) | 77.54% | (23,767) | 6.32% | (47,533) | 10.36% | (24,167) | -12.27% | ||||
| 庫藏股票買回成本 | 0 | 0% | (38,771) | 22.82% | 0 | 0% | (23,200) | 6.17% | (11,663) | 2.54% | ||||||||||||||||
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