6248
28.45
TWD+0.10 (0.35%)
2024.11.22收盤
沛波－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） | 237,923 | 2037.19% | 170,432 | -153.03% | 160,346 | 138.83% | 51,552 | 34% | 42,212 | 28.05% | 62,418 | -80.46% | (13,686) | 13.54% | 19,068 | -39.65% | 25,744 | 108.45% | 30,694 | -57.86% | (17,835) | 19.46% | (44,109) | 81.74% | (176,363) | 331.49% |
| 本期稅前淨利（淨損） | 237,923 | 2037.19% | 170,432 | -153.03% | 160,346 | 138.83% | 51,552 | 34% | 42,212 | 28.05% | 62,418 | -80.46% | (13,686) | 13.54% | 19,068 | -39.65% | 25,744 | 108.45% | 30,694 | -57.86% | 11,701 | -12.77% | (44,109) | 81.74% | (176,363) | 331.49% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 53,013 | 453.92% | 30,531 | -27.41% | 21,394 | 18.52% | 25,377 | 16.74% | 26,253 | 17.44% | 17,419 | -22.45% | 2,435 | -2.41% | 1,898 | -3.95% | 1,729 | 7.28% | 228 | -0.43% | 87 | -0.09% | 8,005 | -14.84% | 26,072 | -49% |
| 攤銷費用 | 273 | 2.34% | 345 | -0.31% | 407 | 0.35% | 648 | 0.43% | 562 | 0.37% | 552 | -0.71% | 449 | -0.44% | 341 | -0.71% | 159 | 0.67% | 162 | -0.31% | 152 | -0.17% | 179 | -0.33% | 225 | -0.42% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,448 | 29.52% | 41 | -0.04% | (2,564) | -2.22% | 0 | 0% | 17,441 | 11.59% | 0 | 0% | (370) | 0.37% | 0 | 0% | 6,007 | -6.56% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (106,328) | -910.42% | (244) | 0.22% | 0 | 0% | (11,193) | -7.38% | 2,635 | 1.75% | (5,406) | 6.97% | 3,357 | -3.32% | ||||||||||||
| 利息費用 | 15,909 | 136.22% | 9,280 | -8.33% | 9,062 | 7.85% | 9,021 | 5.95% | 7,093 | 4.71% | 1,965 | -2.53% | 258 | -0.26% | 39 | -0.08% | 0 | 0% | 1,333 | -2.47% | 3,319 | -6.24% | ||||
| 利息收入 | (2,899) | -24.82% | (2,897) | 2.6% | (268) | -0.23% | (100) | -0.07% | (599) | -0.4% | (755) | 0.97% | (329) | 0.33% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (707) | 0.63% | (101) | -0.09% | (105) | -0.07% | (29) | -0.02% | 0 | 0% | (2) | 0% | ||||||||||||
| 收益費損項目合計 | (36,584) | -313.25% | 36,349 | -32.64% | 27,049 | 23.42% | 28,130 | 18.55% | 53,175 | 35.33% | 12,550 | -16.18% | 4,780 | -4.73% | 2,418 | -5.03% | (2,308) | -9.72% | (126) | 0.24% | (24,007) | 26.2% | (2,364) | 4.38% | 96,026 | -180.49% |
| 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 | 6,654 | 56.97% | 48,311 | -43.38% | (2,691) | -2.33% | 58,813 | 38.79% | (1,329) | -0.88% | 21,773 | -28.07% | 2,132 | -2.11% | 14,261 | -29.66% | 21,691 | 91.38% | (1,686) | 3.18% | 37,714 | -41.16% | 4,585 | -8.5% | 1,924 | -3.62% |
| 應收帳款（增加）減少 | (44,676) | -382.53% | 112,085 | -100.64% | 108,709 | 94.12% | 28,794 | 18.99% | 134,446 | 89.33% | (5,085) | 6.56% | (152,744) | 151.12% | 16,417 | -34.14% | (8,953) | -37.72% | 86,439 | -162.95% | (166,217) | 181.39% | 47,467 | -87.97% | 62,594 | -117.65% |
| 應收帳款－關係人（增加）減少 | (5,436) | -46.55% | 110 | -0.1% | 198,534 | 171.9% | 2,123 | 1.4% | (2,465) | -1.64% | 1,259 | -1.62% | 7,256 | -7.18% | 1,344 | -2.79% | (2,966) | -12.49% | (7,271) | 13.71% | 1,883 | -2.05% | ||||
| 其他應收款（增加）減少 | 746 | 6.39% | 2,577 | -2.31% | (126) | -0.11% | (2,772) | -11.68% | 1,006 | -1.9% | 20,503 | -22.37% | (1,877) | 3.48% | (1,296) | 2.44% | ||||||||||
| 存貨（增加）減少 | (236,639) | -2026.19% | (444,721) | 399.3% | (147,361) | -127.59% | (85,814) | -56.6% | (42,065) | -27.95% | (23,379) | 30.14% | (67,935) | 67.21% | (39,074) | 81.26% | (7,874) | -33.17% | (19,972) | 37.65% | (28,399) | 30.99% | 29,398 | -54.48% | 15,752 | -29.61% |
| 預付款項（增加）減少 | 1,198 | 10.26% | (18,606) | 16.71% | 201,924 | 174.83% | 10,623 | 7.01% | 10,166 | 6.75% | (50,250) | 64.78% | (18,534) | 18.34% | (10,867) | 22.6% | (31,520) | -132.78% | 47,386 | -89.33% | (5,161) | 5.63% | 2,050 | -3.8% | (3,090) | 5.81% |
| 與營業活動相關之資產之淨變動合計 | (278,153) | -2381.65% | (300,244) | 269.58% | 358,989 | 310.82% | (47,940) | -31.62% | 105,457 | 70.07% | (100,457) | 129.5% | (226,394) | 223.99% | 15,609 | -32.46% | (37,670) | -158.69% | 57,610 | -108.6% | (178,754) | 195.07% | 85,219 | -157.93% | 78,632 | -147.8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 159,316 | 1364.12% | 152,534 | -136.96% | (117,430) | -101.67% | 117,061 | 77.21% | (25,478) | -16.93% | 17,574 | -22.65% | 75,511 | -74.71% | ||||||||||||
| 應付票據增加（減少） | (6,932) | -59.35% | 2,973 | -2.67% | (13,796) | -11.95% | 711 | 0.47% | (13,878) | -9.22% | (27,206) | 35.07% | 21,120 | -20.9% | (26,754) | 55.64% | 3,025 | 12.74% | (81,846) | 154.29% | 23,910 | -26.09% | (4,987) | 9.24% | (72) | 0.14% |
| 應付帳款增加（減少） | (119,964) | -1027.18% | (1,364) | 1.22% | 4,484 | 3.88% | 106 | 0.07% | (26,250) | -17.44% | 4,161 | -5.36% | 1,215 | -1.2% | 22,144 | -46.05% | (14,467) | -60.94% | (8,399) | 15.83% | 29,895 | -32.62% | (52,458) | 97.22% | (35,799) | 67.29% |
| 應付帳款－關係人增加（減少） | 119,418 | 1022.5% | (105,969) | 95.15% | (275,387) | -238.44% | 31,876 | 21.03% | 32,495 | 21.59% | (62,146) | 80.11% | 148,574 | -147% | (12,010) | 24.98% | (14,733) | -62.07% | 33,495 | -63.14% | 52,013 | -56.76% | ||||
| 其他應付款增加（減少） | (5,693) | -48.75% | (5,648) | 5.07% | (13,972) | -12.1% | (8,896) | -5.87% | (5,739) | -3.81% | 16,567 | -21.36% | 940 | -0.93% | (3,101) | 6.45% | 3,490 | 14.7% | 715 | -1.35% | (10,995) | 12% | (26,036) | 48.25% | (9,824) | 18.47% |
| 其他流動負債增加（減少） | (473) | -4.05% | 82 | -0.07% | 151 | 0.13% | 5,731 | 3.78% | (55) | -0.04% | 176 | -0.23% | 75 | -0.07% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 145,672 | 1247.3% | 42,608 | -38.26% | (415,950) | -360.14% | 146,570 | 96.68% | (31,813) | -21.14% | (51,575) | 66.48% | 133,767 | -132.35% | (85,405) | 177.6% | 37,366 | 157.41% | (141,694) | 267.11% | 99,263 | -108.33% | (90,650) | 167.99% | (48,054) | 90.32% |
| 與營業活動相關之資產及負債之淨變動合計 | (132,481) | -1134.35% | (257,636) | 231.32% | (56,961) | -49.32% | 98,630 | 65.06% | 73,644 | 48.93% | (152,032) | 195.98% | (92,627) | 91.64% | (69,796) | 145.14% | (304) | -1.28% | (84,084) | 158.51% | (79,491) | 86.75% | (5,431) | 10.06% | 30,578 | -57.47% |
| 調整項目合計 | (169,065) | -1447.6% | (221,287) | 198.69% | (29,912) | -25.9% | 126,760 | 83.61% | 126,819 | 84.26% | (139,482) | 179.81% | (87,847) | 86.92% | (67,378) | 140.11% | (2,612) | -11% | (84,210) | 158.75% | (103,498) | 112.95% | (7,795) | 14.45% | 126,604 | -237.96% |
| 營運產生之現金流入（流出） | 68,858 | 589.59% | (50,855) | 45.66% | 130,434 | 112.93% | 178,312 | 117.61% | 169,031 | 112.31% | (77,064) | 99.34% | (101,533) | 100.46% | (48,310) | 100.46% | 23,132 | 97.45% | (53,516) | 100.88% | (91,797) | 100.18% | (51,904) | 96.19% | (49,759) | 93.53% |
| 收取之利息 | 2,899 | 24.82% | 2,897 | -2.6% | 268 | 0.23% | 100 | 0.07% | 599 | 0.4% | 755 | -0.97% | 329 | -0.33% | 164 | -0.34% | 612 | 2.58% | 516 | -0.97% | 173 | -0.19% | 43 | -0.08% | 57 | -0.11% |
| 支付之利息 | (16,308) | -139.64% | (6,885) | 6.18% | (4,548) | -3.94% | (4,221) | -2.78% | (2,372) | -1.58% | (1,965) | 2.53% | (258) | 0.26% | (39) | 0.08% | 0 | 0% | 0 | 0% | (1,380) | 2.56% | (3,282) | 6.17% | ||
| 退還（支付）之所得稅 | (43,770) | -374.78% | (56,532) | 50.76% | (10,658) | -9.23% | (23,241) | -15.33% | (17,652) | -11.73% | (165) | 0.21% | (34) | 0.03% | (356) | 0.74% | (6) | -0.03% | (47) | 0.09% | (10) | 0.01% | (719) | 1.33% | (219) | 0.41% |
| 營業活動之淨現金流入（流出） | 11,679 | 100% | (111,375) | 100% | 115,496 | 100% | 151,609 | 100% | 150,507 | 100% | (77,574) | 100% | (101,072) | 100% | (48,088) | 100% | 23,738 | 100% | (53,047) | 100% | (91,634) | 100% | (53,960) | 100% | (53,203) | 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 | (88,975) | 22.74% | (23,500) | 27.15% | (162) | 0.12% | (69) | 0.04% | (618) | 11.09% | (577) | 2.97% | ||||||||||||||
| 取得不動產、廠房及設備 | (275,618) | 70.45% | (19,989) | 23.1% | (38,460) | -781.71% | (81,977) | 59.03% | (153,344) | 87.32% | (8,187) | 146.85% | (11,354) | 58.41% | 0 | 0% | (2,644) | 8.36% | (4,893) | 21.03% | (137) | -0.17% | (59) | -0.04% | (3,856) | -14.26% |
| 處分不動產、廠房及設備 | 0 | 0% | 750 | -0.87% | 150 | 3.05% | 295 | -0.21% | 68 | -0.04% | 0 | 0% | 119 | -0.61% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (11,217) | 12.96% | 0 | 0% | (1,939) | 1.4% | (16,378) | 9.33% | 0 | 0% | (1,141) | 4.9% | 0 | 0% | (209) | -0.15% | 0 | 0% | ||||||
| 存出保證金減少 | 3,492 | -0.89% | 0 | 0% | 253 | 5.14% | 6 | -0.11% | (4,127) | 21.23% | 0 | 0% | 11 | -0.03% | 0 | 0% | 5,169 | 6.32% | 0 | 0% | 231 | 0.85% | ||||
| 取得無形資產 | (578) | 0.15% | (69) | 0.08% | (100) | -2.03% | (158) | 0.11% | (292) | 0.17% | (41) | 0.74% | (846) | 4.35% | 0 | 0% | (150) | 0.47% | (510) | 2.19% | 0 | 0% | (510) | -1.89% | ||
| 取得使用權資產 | 0 | 0% | (19,798) | 22.88% | ||||||||||||||||||||||
| 預付設備款增加 | (29,562) | 7.56% | (12,721) | 14.7% | (1,614) | -32.8% | 0 | 0% | (1,973) | 1.12% | (2,540) | 45.56% | (1,070) | 5.5% | 0 | 0% | (1,931) | 6.11% | (3,149) | 13.54% | ||||||
| 投資活動之淨現金流入（流出） | (391,241) | 100% | (86,544) | 100% | 4,920 | 100% | (138,880) | 100% | (175,616) | 100% | (5,575) | 100% | (19,439) | 100% | (10,754) | 100% | (31,620) | 100% | (23,263) | 100% | 81,803 | 100% | 135,062 | 100% | 27,034 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,628,615 | 615.7% | 130,000 | -132.02% | 171,572 | 205.36% | 20,372 | 743.78% | 56,070 | 100% | 20,000 | 100% | ||||||||||||||
| 短期借款減少 | (1,384,723) | -523.5% | (80,000) | 81.24% | (297,181) | -355.71% | (100,000) | -66.82% | (11,000) | 223.8% | 0 | 0% | (14,014) | 76.1% | (13,256) | 75.81% | ||||||||||
| 應付短期票券增加 | 1,000,000 | 378.05% | ||||||||||||||||||||||||
| 應付短期票券減少 | (1,000,000) | -378.05% | ||||||||||||||||||||||||
| 償還公司債 | (4,200) | -1.59% | ||||||||||||||||||||||||
| 舉借長期借款 | 205,700 | 77.77% | 0 | 0% | 20,000 | 23.94% | 30,000 | 20.04% | 97,014 | -1973.84% | ||||||||||||||||
| 償還長期借款 | (26,354) | -9.96% | (21,584) | 21.92% | (49,272) | -58.98% | (10,945) | -7.31% | (4,435) | 90.23% | (4,370) | -159.55% | 0 | 0% | (83,057) | 451.03% | (16,179) | 92.53% | ||||||||
| 租賃本金償還 | (14,612) | -5.52% | (3,771) | 3.83% | (6,720) | -8.04% | (17,579) | -11.75% | (19,009) | 386.75% | (13,460) | -491.42% | ||||||||||||||
| 發放現金股利 | (139,912) | -52.89% | (123,116) | 125.03% | (54,854) | -65.66% | (36,810) | -24.59% | (67,485) | 1373.04% | 197 | 7.19% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 264,514 | 100% | (98,471) | 100% | 83,545 | 100% | 149,666 | 100% | (4,915) | 100% | 2,739 | 100% | 56,070 | 100% | 20,000 | 100% | 0 | 154,440 | 100% | (467) | 100% | (18,415) | 100% | (17,486) | 100% | |
| 本期現金及約當現金增加（減少）數 | (115,048) | (296,390) | 203,961 | 162,315 | (30,065) | (80,397) | (64,440) | (39,603) | (7,882) | 78,130 | (10,298) | 60,795 | (42,479) | |||||||||||||
| 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 | 157,055 | 209,735 | 382,720 | 262,744 | 179,967 | 94,800 | 126,206 | 161,068 | 146,224 | 159,992 | 73,090 | 95,591 | 18,361 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 157,055 | 209,735 | 382,720 | 262,744 | 179,967 | 94,800 | 126,206 | 161,068 | 146,224 | 159,992 | 73,090 | 95,591 | 18,361 | |||||||||||||
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3季「營業活動之現金流」單季為NT$3,581萬元、較上一季成長173.08%；而今年初至今累積為NT$1,168萬元、較去年同期成長110.49%。
單季
沛波(6248) 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$3,581萬元，較上一季成長173.08%，為過去10年同期中的第5高。
同時沛波過去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-42.51%、22.53%與15.6%。
其中稅前淨利為NT$4,293萬元，收益費損相關之調整項目為NT$2,472萬元，所得稅/利息等之影響數為NT$-2,781萬元
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$1,168萬元，較去年同期成長110.49%，為過去10年同期中的第5高。
同時沛波過去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-57.45%、16.55%與7.84%。
其中稅前淨利為NT$2.38億元，收益費損相關之調整項目為NT$-3,658萬元，所得稅/利息等之影響數為NT$-5,718萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 237,923 | 2037.19% | 170,432 | -153.03% | 160,346 | 138.83% | 51,552 | 34% | 42,212 | 28.05% | 62,418 | -80.46% | (13,686) | 13.54% | 19,068 | -39.65% | 25,744 | 108.45% | 30,694 | -57.86% | (17,835) | 19.46% | (44,109) | 81.74% | (176,363) | 331.49% |
| 收益費損項目合計 | (36,584) | -313.25% | 36,349 | -32.64% | 27,049 | 23.42% | 28,130 | 18.55% | 53,175 | 35.33% | 12,550 | -16.18% | 4,780 | -4.73% | 2,418 | -5.03% | (2,308) | -9.72% | (126) | 0.24% | (24,007) | 26.2% | (2,364) | 4.38% | 96,026 | -180.49% |
| 折舊費用 | 53,013 | 453.92% | 30,531 | -27.41% | 21,394 | 18.52% | 25,377 | 16.74% | 26,253 | 17.44% | 17,419 | -22.45% | 2,435 | -2.41% | 1,898 | -3.95% | 1,729 | 7.28% | 228 | -0.43% | 87 | -0.09% | 8,005 | -14.84% | 26,072 | -49% |
| 攤銷費用 | 273 | 2.34% | 345 | -0.31% | 407 | 0.35% | 648 | 0.43% | 562 | 0.37% | 552 | -0.71% | 449 | -0.44% | 341 | -0.71% | 159 | 0.67% | 162 | -0.31% | 152 | -0.17% | 179 | -0.33% | 225 | -0.42% |
| 與營業活動相關之資產及負債之淨變動合計 | (132,481) | -1134.35% | (257,636) | 231.32% | (56,961) | -49.32% | 98,630 | 65.06% | 73,644 | 48.93% | (152,032) | 195.98% | (92,627) | 91.64% | (69,796) | 145.14% | (304) | -1.28% | (84,084) | 158.51% | (79,491) | 86.75% | (5,431) | 10.06% | 30,578 | -57.47% |
| 營業活動之淨現金流入（流出） | 11,679 | 100% | (111,375) | 100% | 115,496 | 100% | 151,609 | 100% | 150,507 | 100% | (77,574) | 100% | (101,072) | 100% | (48,088) | 100% | 23,738 | 100% | (53,047) | 100% | (91,634) | 100% | (53,960) | 100% | (53,203) | 100% |
投資活動之淨現金流
沛波(6248) 2024年第3季「投資活動之淨現金流」單季為NT$-1.99億元、較上一季衰退-197.3%；而今年初至今累積為NT$-3.91億元、較去年同期衰退-352.07%。
單季
沛波(6248) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1.99億元，較上一季衰退-197.3%，為過去10年同期中的第10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$-3.91億元，較去年同期衰退-352.07%，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） | (391,241) | 100% | (86,544) | 100% | 4,920 | 100% | (138,880) | 100% | (175,616) | 100% | (5,575) | 100% | (19,439) | 100% | (10,754) | 100% | (31,620) | 100% | (23,263) | 100% | 81,803 | 100% | 135,062 | 100% | 27,034 | 100% |
| 取得不動產、廠房及設備 | (275,618) | 70.45% | (19,989) | 23.1% | (38,460) | -781.71% | (81,977) | 59.03% | (153,344) | 87.32% | (8,187) | 146.85% | (11,354) | 58.41% | 0 | 0% | (2,644) | 8.36% | (4,893) | 21.03% | (137) | -0.17% | (59) | -0.04% | (3,856) | -14.26% |
| 處分不動產、廠房及設備 | 0 | 0% | 750 | -0.87% | 150 | 3.05% | 295 | -0.21% | 68 | -0.04% | 0 | 0% | 119 | -0.61% | ||||||||||||
| 取得無形資產 | (578) | 0.15% | (69) | 0.08% | (100) | -2.03% | (158) | 0.11% | (292) | 0.17% | (41) | 0.74% | (846) | 4.35% | 0 | 0% | (150) | 0.47% | (510) | 2.19% | 0 | 0% | (510) | -1.89% | ||
| 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) | 2.48% | 0 | 0% | (1,584) | 8.15% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 7 | 0% | 5,805 | -104.13% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (54,939) | 39.56% | (1,976) | 1.13% | ||||||||||||||||||||
| 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 | -1.53% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (88,975) | 22.74% | (23,500) | 27.15% | (162) | 0.12% | (69) | 0.04% | (618) | 11.09% | (577) | 2.97% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 44,984 | 914.31% | ||||||||||||||||||||||||
籌資活動之淨現金流
沛波(6248) 2024年第3季「籌資活動之淨現金流」單季為NT$9,506萬元、較上一季衰退-1.52%；而今年初至今累積為NT$2.65億元、較去年同期成長368.62%。
單季
沛波(6248) 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$9,506萬元，較上一季衰退-1.52%，為過去10年同期中的第1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$2.65億元，較去年同期成長368.62%，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） | 264,514 | 100% | (98,471) | 100% | 83,545 | 100% | 149,666 | 100% | (4,915) | 100% | 2,739 | 100% | 56,070 | 100% | 20,000 | 100% | 0 | 154,440 | 100% | (467) | 100% | (18,415) | 100% | (17,486) | 100% | |
| 短期借款增加 | 1,628,615 | 615.7% | 130,000 | -132.02% | 171,572 | 205.36% | 20,372 | 743.78% | 56,070 | 100% | 20,000 | 100% | ||||||||||||||
| 短期借款減少 | (1,384,723) | -523.5% | (80,000) | 81.24% | (297,181) | -355.71% | (100,000) | -66.82% | (11,000) | 223.8% | 0 | 0% | (14,014) | 76.1% | (13,256) | 75.81% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | (4,200) | -1.59% | ||||||||||||||||||||||||
| 舉借長期借款 | 205,700 | 77.77% | 0 | 0% | 20,000 | 23.94% | 30,000 | 20.04% | 97,014 | -1973.84% | ||||||||||||||||
| 償還長期借款 | (26,354) | -9.96% | (21,584) | 21.92% | (49,272) | -58.98% | (10,945) | -7.31% | (4,435) | 90.23% | (4,370) | -159.55% | 0 | 0% | (83,057) | 451.03% | (16,179) | 92.53% | ||||||||
| 發放現金股利 | (139,912) | -52.89% | (123,116) | 125.03% | (54,854) | -65.66% | (36,810) | -24.59% | (67,485) | 1373.04% | 197 | 7.19% | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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