6259
19.7
TWD-0.15 (-0.76%)
2024.12.03收盤
百徽－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） | 12,015 | 101.87% | 25,376 | 338.53% | 29,834 | 48.18% | (2,618) | 14.27% | (3,114) | 20.7% | 100,829 | 2020.62% | (18,233) | -254.62% | (25,764) | -117.4% | (384,632) | -225.73% | (105,457) | 71.08% | (52,687) | 25.64% | (37,489) | 54.06% | (33,505) | -313.81% |
| 本期稅前淨利（淨損） | 12,015 | 101.87% | 25,376 | 338.53% | 29,834 | 48.18% | (2,618) | 14.27% | (3,002) | 19.96% | 100,754 | 2019.12% | (18,306) | -255.63% | (25,841) | -117.75% | (445,609) | -261.52% | (105,457) | 71.08% | (52,687) | 25.64% | (37,489) | 54.06% | (33,505) | -313.81% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,009 | 17.03% | 2,290 | 30.55% | 2,254 | 3.64% | 2,548 | -13.89% | 2,937 | -19.53% | 3,033 | 60.78% | 2,490 | 34.77% | 3,132 | 14.27% | 6,959 | 4.08% | 11,169 | -7.53% | 20,700 | -10.07% | 17,943 | -25.88% | 17,543 | 164.31% |
| 攤銷費用 | 1,539 | 13.05% | 1,539 | 20.53% | 1,539 | 2.49% | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,298 | 11.01% | (995) | -13.27% | 1,660 | 2.68% | 800 | -4.36% | 282 | -1.87% | (7,963) | -159.58% | 16,702 | -8.13% | ||||||||||||
| 利息費用 | 984 | 8.34% | 809 | 10.79% | 737 | 1.19% | 293 | -1.6% | 133 | -0.88% | 115 | 2.3% | 1,181 | 16.49% | 2,551 | 11.62% | 4,580 | 2.69% | 5,849 | -3.94% | 11,057 | -5.38% | 5,492 | -7.92% | 4,085 | 38.26% |
| 利息收入 | (3,956) | -33.54% | (3,518) | -46.93% | (1,592) | -2.57% | (1,834) | 10% | (2,876) | 19.12% | (1,100) | -22.04% | (93) | -1.3% | ||||||||||||
| 股利收入 | (558) | -4.73% | (382) | -5.1% | (267) | -0.43% | (170) | 0.93% | (305) | 2.03% | ||||||||||||||||
| 收益費損項目合計 | 1,316 | 11.16% | (257) | -3.43% | 7,341 | 11.86% | (3,485) | 18.99% | (471) | 3.13% | 12,060 | 241.68% | 1,351 | 18.87% | 17,518 | 79.82% | 367,304 | 215.56% | 77,642 | -52.34% | 46,121 | -22.44% | 7,778 | -11.22% | 31,293 | 293.09% |
| 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 | 4,574 | 38.78% | (15,667) | -209% | 4,237 | 6.84% | (545) | 2.97% | 437 | -2.91% | (85) | -1.7% | (116) | -1.62% | 436 | 1.99% | 1,220 | 0.72% | 3,487 | -2.35% | (20,457) | 9.95% | 683 | -0.98% | 3,233 | 30.28% |
| 應收帳款（增加）減少 | (7,877) | -66.79% | (7,852) | -104.75% | 15,884 | 25.65% | (37,583) | 204.83% | 6,553 | -43.56% | 18,949 | 379.74% | 9,947 | 138.91% | 30,501 | 138.98% | 128,800 | 75.59% | (96,976) | 65.37% | (7,952) | 3.87% | (28,801) | 41.53% | (8,025) | -75.16% |
| 其他應收款（增加）減少 | (368) | -3.12% | 10,272 | 137.03% | (4,366) | -7.05% | 33,578 | -183.01% | (3,268) | 21.73% | 1,876 | 37.6% | 2,471 | 34.51% | (522) | -2.38% | (40,499) | -23.77% | 4,721 | -3.18% | (611) | 0.3% | (889) | 1.28% | (2,514) | -23.55% |
| 存貨（增加）減少 | 1,701 | 14.42% | 5,447 | 72.67% | 9,659 | 15.6% | (30,762) | 167.66% | (2,201) | 14.63% | 15,369 | 308% | 13,698 | 191.29% | 15,208 | 69.3% | 102,531 | 60.17% | (46,820) | 31.56% | 9,509 | -4.63% | (21,149) | 30.5% | (4,776) | -44.73% |
| 預付款項（增加）減少 | 529 | 4.49% | (10,254) | -136.79% | 908 | 1.47% | 79 | -0.43% | 259 | -1.72% | 4 | 0.08% | 7,561 | 105.59% | 44 | 0.2% | 20,641 | 12.11% | ||||||||
| 其他流動資產（增加）減少 | (90) | -0.76% | (68) | -0.91% | (25) | -0.04% | 47 | -0.26% | (112) | 0.74% | 0 | 0% | 314 | 4.38% | ||||||||||||
| 其他金融資產（增加）減少 | (55) | -0.47% | (300) | -4% | 0 | 0% | (25,622) | -513.47% | 3,022 | 42.2% | 2,935 | 13.37% | 17,009 | 9.98% | 20,237 | -13.64% | (56,083) | 27.29% | (19,524) | 28.16% | 30,506 | 285.72% | ||||
| 與營業活動相關之資產之淨變動合計 | (1,586) | -13.45% | (18,422) | -245.76% | 26,297 | 42.47% | (35,186) | 191.77% | 1,668 | -11.09% | (61,789) | -1238.26% | 36,503 | 509.75% | 47,879 | 218.17% | 273,971 | 160.79% | (117,053) | 78.9% | (129,209) | 62.87% | (43,346) | 62.51% | (18,184) | -170.31% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (465) | -3.94% | 10,491 | 139.95% | 1,338 | 2.16% | (705) | 3.84% | 115 | -0.76% | (15) | -0.3% | 24 | 0.34% | ||||||||||||
| 應付帳款增加（減少） | 1,345 | 11.4% | (3,404) | -45.41% | (15,473) | -24.99% | 19,662 | -107.16% | (8,796) | 58.48% | (8,170) | -163.73% | (9,010) | -125.82% | (9,344) | -42.58% | (75,763) | -44.46% | 14,527 | -9.79% | 19,000 | -9.25% | 8,262 | -11.91% | 5,222 | 48.91% |
| 其他應付款增加（減少） | (2,344) | -19.87% | (2,348) | -31.32% | 9,113 | 14.72% | (909) | 4.95% | (6,922) | 46.02% | (40,906) | -819.76% | (1,970) | -27.51% | (5,278) | -24.05% | 31,015 | 18.2% | (6,400) | 4.31% | (55,806) | 27.15% | 5,340 | -7.7% | 30,085 | 281.77% |
| 負債準備增加（減少） | 442 | 3.75% | 176 | 2.35% | 126 | 0.2% | 299 | -1.63% | 301 | -2% | 116 | 2.32% | (128) | -1.79% | (252) | -1.15% | (385) | -0.23% | 542 | -0.37% | (313) | 0.15% | 240 | -0.35% | 154 | 1.44% |
| 其他流動負債增加（減少） | 3 | 0.03% | (737) | -9.83% | 2,096 | 3.39% | 2,545 | -13.87% | (11) | 0.07% | 1,820 | 36.47% | (822) | -11.48% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,019) | -8.64% | 4,178 | 55.74% | (2,800) | -4.52% | 20,892 | -113.87% | (15,313) | 101.8% | (46,999) | -941.86% | (12,060) | -168.41% | (15,704) | -71.56% | (20,381) | -11.96% | 2,528 | -1.7% | (60,612) | 29.49% | 9,549 | -13.77% | 34,891 | 326.79% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,605) | -22.09% | (14,244) | -190.02% | 23,497 | 37.95% | (14,294) | 77.9% | (13,645) | 90.71% | (108,788) | -2180.12% | 24,443 | 341.34% | 32,175 | 146.61% | 253,590 | 148.83% | (114,525) | 77.2% | (189,821) | 92.36% | (33,797) | 48.74% | 16,707 | 156.48% |
| 調整項目合計 | (1,289) | -10.93% | (14,501) | -193.45% | 30,838 | 49.8% | (17,779) | 96.9% | (14,116) | 93.84% | (96,728) | -1938.44% | 25,794 | 360.2% | 49,693 | 226.43% | 620,894 | 364.39% | (36,883) | 24.86% | (143,700) | 69.92% | (26,019) | 37.52% | 48,000 | 449.56% |
| 營運產生之現金流入（流出） | 10,726 | 90.94% | 10,875 | 145.08% | 60,672 | 97.98% | (20,397) | 111.17% | (17,118) | 113.8% | 4,026 | 80.68% | 7,488 | 104.57% | 23,852 | 108.68% | 175,285 | 102.87% | (142,340) | 95.95% | (196,387) | 95.56% | (63,508) | 91.59% | 14,495 | 135.76% |
| 收取之利息 | 3,780 | 32.05% | 3,748 | 50% | 1,712 | 2.76% | 2,298 | -12.52% | 2,122 | -14.11% | 1,100 | 22.04% | 93 | 1.3% | 88 | 0.4% | 146 | 0.09% | 308 | -0.21% | 239 | -0.12% | 258 | -0.37% | 360 | 3.37% |
| 退還（支付）之所得稅 | (2,712) | -22.99% | (7,127) | -95.08% | (464) | -0.75% | (249) | 1.36% | (46) | 0.31% | (136) | -2.73% | (420) | -5.87% | (131) | -0.6% | (174) | -0.1% | (1,083) | 0.73% | (515) | 0.25% | (775) | 1.12% | (111) | -1.04% |
| 營業活動之淨現金流入（流出） | 11,794 | 100% | 7,496 | 100% | 61,920 | 100% | (18,348) | 100% | (15,042) | 100% | 4,990 | 100% | 7,161 | 100% | 21,946 | 100% | 170,393 | 100% | (148,354) | 100% | (205,512) | 100% | (69,342) | 100% | 10,677 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (149,890) | 476.43% | (111,686) | 7177.76% | (75,812) | 573.81% | (5,261) | -9.24% | (17,531) | 131.34% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 118,031 | -375.17% | 109,905 | -7063.3% | 75,128 | -568.63% | 1,503 | 2.64% | 22,196 | -166.29% | ||||||||||||||||
| 取得不動產、廠房及設備 | (154) | 0.49% | (157) | 10.09% | (2,780) | 21.04% | (905) | -1.59% | 0 | 0% | (505) | 104.12% | (12) | 1.18% | (246) | -12.93% | (583) | -7.68% | (1,743) | -6.04% | (3,803) | -244.57% | (33,169) | 95.22% | (57,509) | 93.73% |
| 存出保證金增加 | (6) | 0.02% | 0 | 0% | (20) | 0.15% | 23,657 | 81.98% | (34,759) | -2235.31% | (11,396) | 32.72% | 0 | 0% | ||||||||||||
| 收取之股利 | 558 | -1.77% | 382 | -24.55% | 267 | -2.02% | 11,402 | 20.03% | 305 | -2.28% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (31,461) | 100% | (1,556) | 100% | (13,212) | 100% | 56,928 | 100% | (13,348) | 100% | (485) | 100% | (1,016) | 100% | 1,903 | 100% | 7,594 | 100% | 28,857 | 100% | 1,555 | 100% | (34,833) | 100% | (61,357) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (303,891) | 132.96% | 0 | 0% | (42,794) | -15.5% | 0 | 0% | (14,073) | -31.31% | ||||||||||||
| 舉借長期借款 | 70,000 | 103.85% | 0 | 0% | 9,444 | 59.08% | 0 | 0% | 116,604 | -51.02% | 20,000 | 18.5% | 20,000 | 7.24% | 50,119 | 28% | 50,000 | 111.23% | ||||||||
| 償還長期借款 | (7,888) | -11.7% | (6,377) | 18.78% | (5,592) | -63.44% | (2,500) | -7.13% | 0 | 0% | (11,947) | 90.91% | (15,118) | 92.75% | (27,712) | -93.01% | (39,540) | 17.3% | (29,527) | -27.31% | (20,153) | -7.3% | (31,942) | -17.84% | (24,291) | -54.04% |
| 存入保證金增加 | 47 | 0.07% | 0 | 0% | 85 | 0.96% | 100 | 0.29% | 0 | 0% | 44 | -0.33% | 0 | 0% | 113 | 0.1% | 0 | 0% | 120 | 0.07% | 0 | 0% | ||||
| 租賃本金償還 | (1,348) | -2% | (1,317) | 3.88% | (1,427) | -16.19% | (1,372) | -3.91% | (1,332) | -8.33% | (1,118) | 8.51% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (14,093) | 41.51% | (3,600) | -40.84% | ||||||||||||||||||||
| 員工執行認股權 | 14,358 | 21.3% | 10,933 | -32.2% | 29,038 | 329.42% | 9,120 | 26.02% | 0 | 0% | 3,645 | 3.37% | 15,820 | 5.73% | ||||||||||||
| 支付之利息 | (921) | -1.37% | (766) | 2.26% | (732) | -8.3% | (292) | -0.83% | (128) | -0.8% | (120) | 0.91% | (1,181) | 7.25% | ||||||||||||
| 非控制權益變動 | (6,843) | -10.15% | (7,333) | 21.6% | (16,979) | -192.61% | 0 | 0% | (9,976) | -3.61% | 6,155 | 3.44% | 33,315 | 74.11% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 67,405 | 100% | (33,953) | 100% | 8,815 | 100% | 35,056 | 100% | 15,984 | 100% | (13,141) | 100% | (16,299) | 100% | 29,795 | 100% | (228,556) | 100% | 108,128 | 100% | 276,070 | 100% | 179,027 | 100% | 44,951 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,963 | 8 | (1,166) | 978 | 503 | (2,004) | (468) | (10,926) | (10,247) | 5,697 | (2,799) | 5,459 | (3,236) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 49,701 | (28,005) | 56,357 | 74,614 | (11,903) | (10,640) | (10,622) | 42,718 | (60,816) | (5,672) | 69,314 | 80,311 | (8,965) | |||||||||||||
| 期初現金及約當現金餘額 | 171,180 | 174,559 | 94,039 | 21,930 | 29,070 | 39,331 | 48,097 | 50,582 | 97,386 | 100,497 | 59,596 | 46,500 | 96,540 | |||||||||||||
| 期末現金及約當現金餘額 | 220,881 | 146,554 | 150,396 | 96,544 | 17,167 | 28,691 | 37,475 | 93,300 | 36,570 | 94,825 | 128,910 | 126,811 | 87,575 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 220,881 | 146,554 | 150,396 | 96,544 | 17,005 | 28,453 | 37,119 | 92,789 | 36,570 | 94,825 | 128,910 | 126,811 | 87,575 | |||||||||||||
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
百徽(6259) 2024年第3季「營業活動之現金流」單季為NT$-1,174萬元、較上一季衰退-172.02%；而今年初至今累積為NT$1,179萬元、較去年同期成長57.34%。
單季
百徽(6259) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-1,174萬元，較上一季衰退-172.02%，為過去10年同期中的第6高。
同時百徽過去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40.41%、29.5%與14.54%。
其中稅前淨利為NT$115萬元，收益費損相關之調整項目為NT$151萬元，所得稅/利息等之影響數為NT$-39.4萬元
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$1,179萬元，較去年同期成長57.34%，為過去10年同期中的第4高。
同時百徽過去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38.26%、18.77%與7.48%。
其中稅前淨利為NT$1,202萬元，收益費損相關之調整項目為NT$132萬元，所得稅/利息等之影響數為NT$107萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 12,015 | 101.87% | 25,376 | 338.53% | 29,834 | 48.18% | (2,618) | 14.27% | (3,114) | 20.7% | 100,829 | 2020.62% | (18,233) | -254.62% | (25,764) | -117.4% | (384,632) | -225.73% | (105,457) | 71.08% | (52,687) | 25.64% | (37,489) | 54.06% | (33,505) | -313.81% |
| 收益費損項目合計 | 1,316 | 11.16% | (257) | -3.43% | 7,341 | 11.86% | (3,485) | 18.99% | (471) | 3.13% | 12,060 | 241.68% | 1,351 | 18.87% | 17,518 | 79.82% | 367,304 | 215.56% | 77,642 | -52.34% | 46,121 | -22.44% | 7,778 | -11.22% | 31,293 | 293.09% |
| 折舊費用 | 2,009 | 17.03% | 2,290 | 30.55% | 2,254 | 3.64% | 2,548 | -13.89% | 2,937 | -19.53% | 3,033 | 60.78% | 2,490 | 34.77% | 3,132 | 14.27% | 6,959 | 4.08% | 11,169 | -7.53% | 20,700 | -10.07% | 17,943 | -25.88% | 17,543 | 164.31% |
| 攤銷費用 | 1,539 | 13.05% | 1,539 | 20.53% | 1,539 | 2.49% | ||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (2,605) | -22.09% | (14,244) | -190.02% | 23,497 | 37.95% | (14,294) | 77.9% | (13,645) | 90.71% | (108,788) | -2180.12% | 24,443 | 341.34% | 32,175 | 146.61% | 253,590 | 148.83% | (114,525) | 77.2% | (189,821) | 92.36% | (33,797) | 48.74% | 16,707 | 156.48% |
| 營業活動之淨現金流入（流出） | 11,794 | 100% | 7,496 | 100% | 61,920 | 100% | (18,348) | 100% | (15,042) | 100% | 4,990 | 100% | 7,161 | 100% | 21,946 | 100% | 170,393 | 100% | (148,354) | 100% | (205,512) | 100% | (69,342) | 100% | 10,677 | 100% |
投資活動之淨現金流
百徽(6259) 2024年第3季「投資活動之淨現金流」單季為NT$-1,489萬元、較上一季成長21.87%；而今年初至今累積為NT$-3,146萬元、較去年同期衰退-1921.92%。
單季
百徽(6259) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1,489萬元，較上一季成長21.87%，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$-3,146萬元，較去年同期衰退-1921.92%，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） | (31,461) | 100% | (1,556) | 100% | (13,212) | 100% | 56,928 | 100% | (13,348) | 100% | (485) | 100% | (1,016) | 100% | 1,903 | 100% | 7,594 | 100% | 28,857 | 100% | 1,555 | 100% | (34,833) | 100% | (61,357) | 100% |
| 取得不動產、廠房及設備 | (154) | 0.49% | (157) | 10.09% | (2,780) | 21.04% | (905) | -1.59% | 0 | 0% | (505) | 104.12% | (12) | 1.18% | (246) | -12.93% | (583) | -7.68% | (1,743) | -6.04% | (3,803) | -244.57% | (33,169) | 95.22% | (57,509) | 93.73% |
| 處分不動產、廠房及設備 | 0 | 0% | 5 | -0.04% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (8,249) | 13.44% | ||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (149,890) | 476.43% | (111,686) | 7177.76% | (75,812) | 573.81% | (5,261) | -9.24% | (17,531) | 131.34% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 118,031 | -375.17% | 109,905 | -7063.3% | 75,128 | -568.63% | 1,503 | 2.64% | 22,196 | -166.29% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (50,189) | 376% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 50,189 | 88.16% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (10,000) | 75.69% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 30,080 | -225.35% | ||||||||||||||||||||||
| 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
百徽(6259) 2024年第3季「籌資活動之淨現金流」單季為NT$7,399萬元、較上一季成長4625.2%；而今年初至今累積為NT$6,740萬元、較去年同期成長298.52%。
單季
百徽(6259) 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$7,399萬元，較上一季成長4625.2%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$6,740萬元，較去年同期成長298.52%，為過去10年同期中的第3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） | 67,405 | 100% | (33,953) | 100% | 8,815 | 100% | 35,056 | 100% | 15,984 | 100% | (13,141) | 100% | (16,299) | 100% | 29,795 | 100% | (228,556) | 100% | 108,128 | 100% | 276,070 | 100% | 179,027 | 100% | 44,951 | 100% |
| 短期借款增加 | (15,000) | 44.18% | 8,022 | 91% | 30,000 | 85.58% | 8,000 | 50.05% | 0 | 0% | 113,897 | 105.34% | 0 | 0% | 154,575 | 86.34% | 0 | 0% | ||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (303,891) | 132.96% | 0 | 0% | (42,794) | -15.5% | 0 | 0% | (14,073) | -31.31% | ||||||||||||
| 發行公司債 | 0 | 0% | 248,817 | 90.13% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 70,000 | 103.85% | 0 | 0% | 9,444 | 59.08% | 0 | 0% | 116,604 | -51.02% | 20,000 | 18.5% | 20,000 | 7.24% | 50,119 | 28% | 50,000 | 111.23% | ||||||||
| 償還長期借款 | (7,888) | -11.7% | (6,377) | 18.78% | (5,592) | -63.44% | (2,500) | -7.13% | 0 | 0% | (11,947) | 90.91% | (15,118) | 92.75% | (27,712) | -93.01% | (39,540) | 17.3% | (29,527) | -27.31% | (20,153) | -7.3% | (31,942) | -17.84% | (24,291) | -54.04% |
| 發放現金股利 | 0 | 0% | (14,093) | 41.51% | (3,600) | -40.84% | ||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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