6248
32.5
TWD+0.45 (1.40%)
2024.09.16收盤
沛波－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） | 194,990 | -807.91% | 125,962 | -55.91% | 86,664 | 66.51% | 36,768 | -99.58% | 40,520 | 75.64% | 51,107 | -167.07% | (12,960) | 7.97% | 11,328 | -39.22% | 31,642 | 49.98% | 12,080 | -22.19% | (17,357) | 22.9% | (32,587) | 66.89% | (91,407) | 176.73% |
| 本期稅前淨利（淨損） | 194,990 | -807.91% | 125,962 | -55.91% | 86,664 | 66.51% | 36,768 | -99.58% | 40,520 | 75.64% | 51,107 | -167.07% | (12,960) | 7.97% | 11,328 | -39.22% | 31,642 | 49.98% | 12,080 | -22.19% | 12,179 | -16.07% | (32,587) | 66.89% | (91,407) | 176.73% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 32,637 | -135.23% | 19,605 | -8.7% | 14,638 | 11.23% | 17,153 | -46.46% | 17,910 | 33.43% | 11,266 | -36.83% | 1,442 | -0.89% | 1,266 | -4.38% | 1,108 | 1.75% | 77 | -0.14% | 71 | -0.09% | 5,843 | -11.99% | 18,353 | -35.49% |
| 攤銷費用 | 171 | -0.71% | 216 | -0.1% | 270 | 0.21% | 430 | -1.16% | 385 | 0.72% | 364 | -1.19% | 281 | -0.17% | 227 | -0.79% | 131 | 0.21% | 96 | -0.18% | 113 | -0.15% | 264 | -0.54% | 141 | -0.27% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,448 | -14.29% | 0 | 0% | 5,498 | 10.26% | 0 | 0% | (370) | 0.23% | 0 | 0% | 6,007 | -7.93% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (104,978) | 434.96% | (201) | 0.09% | 0 | 0% | (14,677) | 39.75% | 2,380 | 4.44% | (4,489) | 14.67% | 1,256 | -0.77% | ||||||||||||
| 利息費用 | 9,611 | -39.82% | 6,199 | -2.75% | 6,179 | 4.74% | 5,791 | -15.68% | 4,616 | 8.62% | 1,190 | -3.89% | 21 | -0.01% | 38 | -0.13% | 0 | 0% | 0 | 0% | 1,195 | -2.45% | 2,518 | -4.87% | ||
| 利息收入 | (2,193) | 9.09% | (2,664) | 1.18% | (129) | -0.1% | (84) | 0.23% | (476) | -0.89% | (529) | 1.73% | (223) | 0.14% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (707) | 0.31% | (101) | -0.08% | 0 | 0% | (29) | -0.05% | 0 | 0% | (2) | 0% | ||||||||||||
| 收益費損項目合計 | (61,304) | 254% | 22,448 | -9.96% | 21,178 | 16.25% | 9,295 | -25.17% | 30,829 | 57.55% | 7,394 | -24.17% | 1,852 | -1.14% | 2,111 | -7.31% | (2,025) | -3.2% | (122) | 0.22% | (24,016) | 31.69% | (3,583) | 7.36% | 43,199 | -83.52% |
| 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 | 16,078 | -66.62% | (14,878) | 6.6% | (16,815) | -12.9% | 3,877 | -10.5% | (9,305) | -17.37% | 4,740 | -15.5% | (23,027) | 14.16% | 16,482 | -57.07% | (8,754) | -13.83% | (29,831) | 54.8% | 54,654 | -72.11% | 696 | -1.43% | 2,170 | -4.2% |
| 應收帳款（增加）減少 | (48,566) | 201.23% | 152,113 | -67.52% | 197,266 | 151.38% | (84,249) | 228.17% | 43,408 | 81.03% | (111,445) | 364.32% | (67,658) | 41.6% | 87,165 | -301.82% | 30,285 | 47.84% | 90,921 | -167.04% | (103,677) | 136.79% | 39,592 | -81.27% | 43,384 | -83.88% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | (206,490) | 91.66% | 198,289 | 152.17% | (1,249) | 3.38% | (2,629) | -4.91% | 1,492 | -4.88% | 3,004 | -1.85% | (15,717) | 54.42% | 10,339 | 16.33% | (58,320) | 107.14% | 1,883 | -2.48% | ||||
| 其他應收款（增加）減少 | 23 | -0.1% | 4,039 | -1.79% | (141) | -0.11% | (5,253) | -8.3% | 927 | -1.7% | 20,524 | -27.08% | (2,050) | 4.21% | (974) | 1.88% | ||||||||||
| 存貨（增加）減少 | (544,031) | 2254.12% | (269,937) | 119.82% | (67,766) | -52% | (72,090) | 195.24% | (3,195) | -5.96% | (74,252) | 242.73% | (27,971) | 17.2% | (22,355) | 77.41% | (6,419) | -10.14% | (21,144) | 38.84% | (3,692) | 4.87% | 25,809 | -52.98% | 2,048 | -3.96% |
| 預付款項（增加）減少 | (33,053) | 136.95% | (36,550) | 16.22% | 174,839 | 134.17% | 9,007 | -24.39% | 1,908 | 3.56% | (78,242) | 255.78% | (17,808) | 10.95% | (4,060) | 14.06% | (6,402) | -10.11% | 49,329 | -90.62% | (4,575) | 6.04% | 678 | -1.39% | (3,107) | 6.01% |
| 與營業活動相關之資產之淨變動合計 | (609,549) | 2525.58% | (371,703) | 165% | 485,672 | 372.7% | (214,309) | 580.42% | 13,105 | 24.46% | (266,222) | 870.29% | (126,795) | 77.97% | 98,219 | -340.09% | (4,768) | -7.53% | 12,331 | -22.65% | (73,768) | 97.33% | 67,829 | -139.24% | 46,115 | -89.16% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 427,613 | -1771.75% | (57,442) | 25.5% | (84,698) | -65% | 84,095 | -227.76% | (44,338) | -82.77% | 12,419 | -40.6% | 24,014 | -14.77% | ||||||||||||
| 應付票據增加（減少） | (2,144) | 8.88% | 503 | -0.22% | (13,295) | -10.2% | 1,664 | -4.51% | (7,588) | -14.16% | (35,520) | 116.12% | 42,278 | -26% | (24,176) | 83.71% | 2,283 | 3.61% | (71,374) | 131.13% | (1,139) | 1.5% | (4,571) | 9.38% | (72) | 0.14% |
| 應付帳款增加（減少） | (118,337) | 490.31% | 176,718 | -78.44% | 90 | 0.07% | (93) | 0.25% | (24,860) | -46.41% | 9,050 | -29.58% | (4,428) | 2.72% | 2,224 | -7.7% | (42,295) | -66.81% | 6,514 | -11.97% | 7,756 | -10.23% | (44,563) | 91.48% | (37,808) | 73.1% |
| 應付帳款－關係人增加（減少） | 181,752 | -753.06% | (83,056) | 36.87% | (353,512) | -271.28% | 65,248 | -176.71% | 36,723 | 68.55% | 186,235 | -608.81% | 53,229 | -32.73% | (20,451) | 70.81% | (8,286) | -13.09% | 53,159 | -97.66% | 45,050 | -59.44% | ||||
| 其他應付款增加（減少） | (7,334) | 30.39% | (1,939) | 0.86% | (6,103) | -4.68% | (4,382) | 11.87% | 4,039 | 7.54% | 6,309 | -20.62% | (127) | 0.08% | (5,678) | 19.66% | 6,276 | 9.91% | (476) | 0.87% | (11,075) | 14.61% | (25,067) | 51.46% | (8,461) | 16.36% |
| 其他流動負債增加（減少） | (456) | 1.89% | 63 | -0.03% | 1,246 | 0.96% | 253 | -0.69% | (77) | -0.14% | 155 | -0.51% | 48 | -0.03% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 481,094 | -1993.35% | 34,847 | -15.47% | (456,272) | -350.14% | 146,766 | -397.49% | (18,120) | -33.82% | 177,945 | -581.71% | (24,892) | 15.31% | (140,163) | 485.33% | 38,005 | 60.03% | (78,990) | 145.12% | 9,694 | -12.79% | (78,458) | 161.06% | (46,931) | 90.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (128,455) | 532.24% | (336,856) | 149.53% | 29,400 | 22.56% | (67,543) | 182.93% | (5,015) | -9.36% | (88,277) | 288.58% | (151,687) | 93.28% | (41,944) | 145.24% | 33,237 | 52.5% | (66,659) | 122.46% | (64,074) | 84.54% | (10,629) | 21.82% | (816) | 1.58% |
| 調整項目合計 | (189,759) | 786.24% | (314,408) | 139.56% | 50,578 | 38.81% | (58,248) | 157.76% | 25,814 | 48.19% | (80,883) | 264.41% | (149,835) | 92.14% | (39,833) | 137.93% | 31,212 | 49.3% | (66,781) | 122.69% | (88,090) | 116.22% | (14,212) | 29.17% | 42,383 | -81.95% |
| 營運產生之現金流入（流出） | 5,231 | -21.67% | (188,446) | 83.65% | 137,242 | 105.32% | (21,480) | 58.18% | 66,334 | 123.83% | (29,776) | 97.34% | (162,795) | 100.11% | (28,505) | 98.7% | 62,854 | 99.28% | (54,701) | 100.49% | (75,911) | 100.16% | (46,799) | 96.07% | (49,024) | 94.79% |
| 收取之利息 | 2,193 | -9.09% | 2,664 | -1.18% | 129 | 0.1% | 84 | -0.23% | 476 | 0.89% | 529 | -1.73% | 223 | -0.14% | 97 | -0.34% | 460 | 0.73% | 295 | -0.54% | 127 | -0.17% | 38 | -0.08% | 47 | -0.09% |
| 支付之利息 | (9,439) | 39.11% | (4,036) | 1.79% | (3,195) | -2.45% | (2,613) | 7.08% | (1,489) | -2.78% | (1,190) | 3.89% | (21) | 0.01% | (38) | 0.13% | 0 | 0% | 0 | 0% | (1,241) | 2.55% | (2,443) | 4.72% | ||
| 退還（支付）之所得稅 | (22,120) | 91.65% | (35,462) | 15.74% | (3,865) | -2.97% | (13,483) | 36.52% | (11,751) | -21.94% | (153) | 0.5% | (28) | 0.02% | (434) | 1.5% | (5) | -0.01% | (26) | 0.05% | (9) | 0.01% | (713) | 1.46% | (300) | 0.58% |
| 營業活動之淨現金流入（流出） | (24,135) | 100% | (225,280) | 100% | 130,311 | 100% | (36,923) | 100% | 53,570 | 100% | (30,590) | 100% | (162,621) | 100% | (28,880) | 100% | 63,309 | 100% | (54,432) | 100% | (75,793) | 100% | (48,714) | 100% | (51,720) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (28,275) | 14.68% | 0 | 0% | (163) | 0.44% | (23) | 0.01% | (619) | 44.76% | (577) | 6.33% | ||||||||||||||
| 取得不動產、廠房及設備 | (165,364) | 85.88% | (16,634) | 16.9% | (11,216) | -212.42% | (37,253) | 99.43% | (136,671) | 86.03% | (2,593) | 187.49% | (1,034) | 11.34% | 0 | 0% | (1,702) | 130.72% | (1,466) | 53.96% | 0 | 0% | (61) | -0.05% | (2,965) | -11.2% |
| 處分不動產、廠房及設備 | 0 | 0% | 750 | -0.76% | 150 | 2.84% | 0 | 0% | 68 | -0.04% | 0 | 0% | 119 | -1.3% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (14,586) | 14.82% | 403 | 7.63% | (15,673) | 9.87% | 6 | -0.43% | (3,327) | 36.48% | 0 | 0% | 0 | 0% | (741) | 27.27% | ||||||||
| 存出保證金減少 | 2,967 | -1.54% | 0 | 0% | 120 | -0.32% | 11 | -0.84% | 0 | 0% | 4,758 | 5.84% | (209) | -0.16% | 143 | 0.54% | ||||||||||
| 取得無形資產 | (578) | 0.3% | (38) | 0.04% | (100) | -1.89% | (110) | 0.29% | (251) | 0.16% | 0 | 0% | (97) | 1.06% | 0 | 0% | (510) | 18.77% | ||||||||
| 取得使用權資產 | 0 | 0% | (19,798) | 20.11% | ||||||||||||||||||||||
| 預付設備款增加 | (1,308) | 0.68% | (9,060) | 9.2% | (738) | -13.98% | (60) | 0.16% | (2,672) | 1.68% | (3,840) | 277.66% | (2,620) | 28.73% | 0 | 0% | (1,931) | 148.31% | ||||||||
| 投資活動之淨現金流入（流出） | (192,558) | 100% | (98,454) | 100% | 5,280 | 100% | (37,466) | 100% | (158,857) | 100% | (1,383) | 100% | (9,120) | 100% | (10,754) | 100% | (1,302) | 100% | (2,717) | 100% | 81,529 | 100% | 129,073 | 100% | 26,473 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,138,615 | 671.95% | 130,000 | -1250.24% | 75,000 | 56.56% | 105,000 | 89.95% | 19,083 | 19.13% | (17,460) | 59.05% | 50,699 | 100% | ||||||||||||
| 短期借款減少 | (899,723) | -530.97% | 0 | 0% | (162,181) | -122.3% | 0 | 0% | (14,014) | 14.21% | (5,969) | 116.4% | ||||||||||||||
| 應付短期票券增加 | 100,000 | 59.01% | ||||||||||||||||||||||||
| 償還公司債 | (4,200) | -2.48% | ||||||||||||||||||||||||
| 償還長期借款 | (14,864) | -8.77% | (14,701) | 141.38% | (40,411) | -30.47% | (6,333) | -5.43% | (2,952) | -2.96% | (3,441) | 11.64% | 0 | 0% | (80,543) | 81.7% | (10,970) | 213.92% | ||||||||
| 租賃本金償還 | (10,467) | -6.18% | (2,581) | 24.82% | (4,949) | -3.73% | (11,943) | -10.23% | (13,366) | -13.4% | (8,863) | 29.98% | ||||||||||||||
| 發放現金股利 | (139,912) | -82.57% | (123,116) | 1184.04% | (54,854) | -41.37% | 0 | 0% | 197 | -0.67% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 169,449 | 100% | (10,398) | 100% | 132,605 | 100% | 116,733 | 100% | 99,780 | 100% | (29,567) | 100% | 50,699 | 100% | 0 | 154,441 | 100% | (468) | 100% | (98,588) | 100% | (5,128) | 100% | |||
| 本期現金及約當現金增加（減少）數 | (47,244) | (334,132) | 268,196 | 42,265 | (5,516) | (61,524) | (121,041) | (40,319) | 62,007 | 97,292 | 5,268 | (19,648) | (30,022) | |||||||||||||
| 期初現金及約當現金餘額 | 272,103 | 506,125 | 178,759 | 100,429 | 210,032 | 175,197 | 190,646 | 200,671 | 154,106 | 81,862 | 83,388 | 34,796 | 60,840 | |||||||||||||
| 期末現金及約當現金餘額 | 224,859 | 171,993 | 446,955 | 142,694 | 204,516 | 113,673 | 69,605 | 160,352 | 216,113 | 179,154 | 88,656 | 15,148 | 30,818 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 224,859 | 171,993 | 446,955 | 142,694 | 204,516 | 113,673 | 69,605 | 160,352 | 216,113 | 179,154 | 88,656 | 15,148 | 30,818 | |||||||||||||
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
沛波(6248) 2024年第2季「營業活動之現金流」單季為NT$-4,900萬元、較上一季衰退-297.04%；而今年初至今累積為NT$-2,414萬元、較去年同期成長89.29%。
單季
沛波(6248) 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$-4,900萬元，較上一季衰退-297.04%，為過去10年同期中的第9高。
同時沛波過去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17.72%、-12.36%與-2.34%。
其中稅前淨利為NT$1.34億元，收益費損相關之調整項目為NT$-8,106萬元，所得稅/利息等之影響數為NT$-2,620萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-2,414萬元，較去年同期成長89.29%，為過去10年同期中的第4高。
同時沛波過去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13.21%、4.63%與10.81%。
其中稅前淨利為NT$1.95億元，收益費損相關之調整項目為NT$-6,130萬元，所得稅/利息等之影響數為NT$-2,937萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 194,990 | -807.91% | 125,962 | -55.91% | 86,664 | 66.51% | 36,768 | -99.58% | 40,520 | 75.64% | 51,107 | -167.07% | (12,960) | 7.97% | 11,328 | -39.22% | 31,642 | 49.98% | 12,080 | -22.19% | (17,357) | 22.9% | (32,587) | 66.89% | (91,407) | 176.73% |
| 收益費損項目合計 | (61,304) | 254% | 22,448 | -9.96% | 21,178 | 16.25% | 9,295 | -25.17% | 30,829 | 57.55% | 7,394 | -24.17% | 1,852 | -1.14% | 2,111 | -7.31% | (2,025) | -3.2% | (122) | 0.22% | (24,016) | 31.69% | (3,583) | 7.36% | 43,199 | -83.52% |
| 折舊費用 | 32,637 | -135.23% | 19,605 | -8.7% | 14,638 | 11.23% | 17,153 | -46.46% | 17,910 | 33.43% | 11,266 | -36.83% | 1,442 | -0.89% | 1,266 | -4.38% | 1,108 | 1.75% | 77 | -0.14% | 71 | -0.09% | 5,843 | -11.99% | 18,353 | -35.49% |
| 攤銷費用 | 171 | -0.71% | 216 | -0.1% | 270 | 0.21% | 430 | -1.16% | 385 | 0.72% | 364 | -1.19% | 281 | -0.17% | 227 | -0.79% | 131 | 0.21% | 96 | -0.18% | 113 | -0.15% | 264 | -0.54% | 141 | -0.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (128,455) | 532.24% | (336,856) | 149.53% | 29,400 | 22.56% | (67,543) | 182.93% | (5,015) | -9.36% | (88,277) | 288.58% | (151,687) | 93.28% | (41,944) | 145.24% | 33,237 | 52.5% | (66,659) | 122.46% | (64,074) | 84.54% | (10,629) | 21.82% | (816) | 1.58% |
| 營業活動之淨現金流入（流出） | (24,135) | 100% | (225,280) | 100% | 130,311 | 100% | (36,923) | 100% | 53,570 | 100% | (30,590) | 100% | (162,621) | 100% | (28,880) | 100% | 63,309 | 100% | (54,432) | 100% | (75,793) | 100% | (48,714) | 100% | (51,720) | 100% |
投資活動之淨現金流
沛波(6248) 2024年第2季「投資活動之淨現金流」單季為NT$-6,683萬元、較上一季成長46.85%；而今年初至今累積為NT$-1.93億元、較去年同期衰退-95.58%。
單季
沛波(6248) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-6,683萬元，較上一季成長46.85%，為過去10年同期中的第11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$-1.93億元，較去年同期衰退-95.58%，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） | (192,558) | 100% | (98,454) | 100% | 5,280 | 100% | (37,466) | 100% | (158,857) | 100% | (1,383) | 100% | (9,120) | 100% | (10,754) | 100% | (1,302) | 100% | (2,717) | 100% | 81,529 | 100% | 129,073 | 100% | 26,473 | 100% |
| 取得不動產、廠房及設備 | (165,364) | 85.88% | (16,634) | 16.9% | (11,216) | -212.42% | (37,253) | 99.43% | (136,671) | 86.03% | (2,593) | 187.49% | (1,034) | 11.34% | 0 | 0% | (1,702) | 130.72% | (1,466) | 53.96% | 0 | 0% | (61) | -0.05% | (2,965) | -11.2% |
| 處分不動產、廠房及設備 | 0 | 0% | 750 | -0.76% | 150 | 2.84% | 0 | 0% | 68 | -0.04% | 0 | 0% | 119 | -1.3% | ||||||||||||
| 取得無形資產 | (578) | 0.3% | (38) | 0.04% | (100) | -1.89% | (110) | 0.29% | (251) | 0.16% | 0 | 0% | (97) | 1.06% | 0 | 0% | (510) | 18.77% | ||||||||
| 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% | (4,353) | 2.74% | 0 | 0% | (1,584) | 17.37% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 5,663 | -409.47% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (1,976) | 1.24% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 2,694 | -1.7% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (28,275) | 14.68% | 0 | 0% | (163) | 0.44% | (23) | 0.01% | (619) | 44.76% | (577) | 6.33% | ||||||||||||||
| 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 | (39,088) | 39.7% | 17,180 | 325.38% | ||||||||||||||||||||||
籌資活動之淨現金流
沛波(6248) 2024年第2季「籌資活動之淨現金流」單季為NT$9,653萬元、較上一季成長32.39%；而今年初至今累積為NT$1.69億元、較去年同期成長1729.63%。
單季
沛波(6248) 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$9,653萬元，較上一季成長32.39%，為過去10年同期中的第3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$1.69億元，較去年同期成長1729.63%，為過去10年同期中的第1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） | 169,449 | 100% | (10,398) | 100% | 132,605 | 100% | 116,733 | 100% | 99,780 | 100% | (29,567) | 100% | 50,699 | 100% | 0 | 154,441 | 100% | (468) | 100% | (98,588) | 100% | (5,128) | 100% | |||
| 短期借款增加 | 1,138,615 | 671.95% | 130,000 | -1250.24% | 75,000 | 56.56% | 105,000 | 89.95% | 19,083 | 19.13% | (17,460) | 59.05% | 50,699 | 100% | ||||||||||||
| 短期借款減少 | (899,723) | -530.97% | 0 | 0% | (162,181) | -122.3% | 0 | 0% | (14,014) | 14.21% | (5,969) | 116.4% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | (4,200) | -2.48% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 20,000 | 15.08% | 30,009 | 25.71% | 97,015 | 97.23% | ||||||||||||||||||
| 償還長期借款 | (14,864) | -8.77% | (14,701) | 141.38% | (40,411) | -30.47% | (6,333) | -5.43% | (2,952) | -2.96% | (3,441) | 11.64% | 0 | 0% | (80,543) | 81.7% | (10,970) | 213.92% | ||||||||
| 發放現金股利 | (139,912) | -82.57% | (123,116) | 1184.04% | (54,854) | -41.37% | 0 | 0% | 197 | -0.67% | ||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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