6270
26.55
TWD+0.50 (1.92%)
2024.12.04收盤
倍微－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） | 19,140 | 3.34% | 75,102 | -74.32% | 162,343 | -430.17% | 161,562 | -493.55% | 95,741 | -541% | 69,120 | -53.24% | 44,741 | -33.4% | 15,432 | -49.21% | 17,999 | 102.79% | 17,251 | 42.11% | 36,574 | 72.4% | 8,225 | -22.92% | (321,233) | -163.62% |
| 本期稅前淨利（淨損） | 19,140 | 3.34% | 75,102 | -74.32% | 162,343 | -430.17% | 161,562 | -493.55% | 95,741 | -541% | 69,120 | -53.24% | 44,741 | -33.4% | 15,432 | -49.21% | 17,999 | 102.79% | 17,251 | 42.11% | 36,574 | 72.4% | 8,225 | -22.92% | (321,233) | -163.62% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 5,662 | 0.99% | 5,467 | -5.41% | 5,209 | -13.8% | 5,153 | -15.74% | 6,757 | -38.18% | 8,097 | -6.24% | 3,624 | -2.71% | 3,094 | -9.87% | 1,859 | 10.62% | 1,955 | 4.77% | 3,058 | 6.05% | 3,273 | -9.12% | 3,551 | 1.81% |
| 攤銷費用 | 2,431 | 0.42% | 1,349 | -1.33% | 1,492 | -3.95% | 1,210 | -3.7% | 1,134 | -6.41% | 977 | -0.75% | 1,181 | -0.88% | 1,133 | -3.61% | 904 | 5.16% | 852 | 2.08% | 849 | 1.68% | 1,884 | -5.25% | 24,587 | 12.52% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (470) | -0.08% | (459) | 0.45% | (2,981) | 7.9% | (354) | 1.08% | 1,415 | -8% | 1,234 | -0.95% | 1,179 | -0.88% | 604 | -1.93% | 517 | 2.95% | (2,507) | -6.12% | 170 | 0.34% | 0 | 0% | 0 | 0% |
| 利息費用 | 8,580 | 1.5% | 7,304 | -7.23% | 2,290 | -6.07% | 1,495 | -4.57% | 463 | -2.62% | 727 | -0.56% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 利息收入 | (21,690) | -3.78% | (11,612) | 11.49% | (2,926) | 7.75% | (486) | 1.48% | (2,345) | 13.25% | (7,217) | 5.56% | (6,959) | 5.2% | ||||||||||||
| 股利收入 | (12,300) | -2.15% | (30,997) | 30.67% | (25,585) | 67.79% | (17,220) | 52.6% | (9,840) | 55.6% | (7,380) | 5.68% | (4,182) | 3.12% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 41 | -0.04% | 0 | 0% | 67 | -0.05% | 20 | -0.01% | ||||||||||||||||
| 其他項目 | 0 | 0% | 365 | -0.36% | (673) | 1.78% | (438) | 1.34% | (9,781) | 27.25% | 40,959 | 20.86% | ||||||||||||||
| 收益費損項目合計 | (17,787) | -3.1% | (28,542) | 28.24% | (23,174) | 61.41% | (10,640) | 32.5% | (2,416) | 13.65% | (3,495) | 2.69% | (5,137) | 3.84% | (2,695) | 8.59% | (4,679) | -26.72% | (4,304) | -10.51% | (1,566) | -3.1% | (7,580) | 21.12% | 295,469 | 150.5% |
| 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 | 656 | 0.11% | 1,788 | -1.77% | 10,032 | -26.58% | (17,010) | 51.96% | (6,950) | 39.27% | 4,899 | -3.77% | (1,168) | 0.87% | 4,782 | -15.25% | 1,487 | 8.49% | (1,551) | -3.79% | 3,395 | 6.72% | 6,337 | -17.66% | 19,639 | 10% |
| 應收帳款（增加）減少 | 76,981 | 13.43% | 83,643 | -82.77% | (97,089) | 257.26% | (66,544) | 203.28% | (194,430) | 1098.66% | (302,011) | 232.63% | (113,025) | 84.38% | (133,512) | 425.75% | (74,742) | -426.83% | 67,837 | 165.58% | (38,132) | -75.48% | (24,593) | 68.53% | 156,625 | 79.78% |
| 應收帳款－關係人（增加）減少 | 1,126 | 0.2% | 2,671 | -2.64% | 2,494 | -6.61% | (3,790) | 11.58% | (373) | 2.11% | (3,623) | 2.79% | 576 | -0.43% | 2,477 | -7.9% | 1,846 | 10.54% | (925) | -2.26% | (2,253) | -4.46% | (1,425) | 3.97% | 2,932 | 1.49% |
| 存貨（增加）減少 | 550,767 | 96.11% | (429,603) | 425.11% | (322,844) | 855.47% | (179,887) | 549.52% | 11,355 | -64.16% | (36,285) | 27.95% | (31,461) | 23.49% | 57,074 | -182% | 61,307 | 350.11% | 64,511 | 157.46% | 19,563 | 38.73% | (86,507) | 241.05% | 156,125 | 79.52% |
| 其他流動資產（增加）減少 | (13,062) | -2.28% | (5,412) | 5.36% | 9,075 | -24.05% | (8,360) | 25.54% | (8,112) | 45.84% | (9,910) | 7.63% | (251) | 0.19% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 616,468 | 107.57% | (346,913) | 343.28% | (391,684) | 1037.88% | (275,079) | 840.32% | (198,510) | 1121.72% | (346,926) | 267.22% | (145,329) | 108.49% | (69,659) | 222.13% | (12,578) | -71.83% | 129,280 | 315.55% | (14,557) | -28.82% | (109,307) | 304.59% | 357,266 | 181.97% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,231 | 0.21% | 4,980 | -4.93% | (900) | 2.38% | 9,853 | -30.1% | ||||||||||||||||||
| 應付票據增加（減少） | (732) | -0.13% | (7,153) | 7.08% | (545) | 1.44% | (4) | 0.01% | (46) | 0.26% | (691) | 0.53% | 32 | -0.02% | 327 | -1.04% | 1,534 | 8.76% | 13 | 0.03% | 161 | 0.32% | (1,063) | 2.96% | 1,155 | 0.59% |
| 應付帳款增加（減少） | (77,694) | -13.56% | 201,023 | -198.92% | 364,993 | -967.15% | 34,258 | -104.65% | 53,836 | -304.21% | 149,395 | -115.07% | (7,218) | 5.39% | 20,332 | -64.84% | (15,221) | -86.92% | (70,192) | -171.33% | (37,411) | -74.06% | 82,000 | -228.49% | (49,460) | -25.19% |
| 其他應付款增加（減少） | (2,513) | -0.44% | 7,441 | -7.36% | 3,999 | -10.6% | 11,258 | -34.39% | (2,592) | 14.65% | 2,456 | -1.89% | 2,074 | -1.55% | 1,757 | -5.6% | (9,347) | -53.38% | (7,035) | -17.17% | 1,826 | 3.61% | (13,534) | 37.71% | 3,576 | 1.82% |
| 其他流動負債增加（減少） | 14,633 | 2.55% | 9,749 | -9.65% | 1,294 | -3.43% | 667 | -2.04% | 3,264 | -18.44% | 4,446 | -3.42% | ||||||||||||||
| 其他營業負債增加（減少） | 7 | 0% | 2,240 | -1.67% | 0 | 0% | (137) | -0.78% | 137 | 0.33% | 0 | 0% | (1,006) | 2.8% | (1,440) | -0.73% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | (65,068) | -11.35% | 195,866 | -193.82% | 198,216 | -525.23% | 83,155 | -254.02% | 80,191 | -453.13% | 137,066 | -105.58% | (39,157) | 29.23% | 18,100 | -57.72% | 8,970 | 51.22% | (105,800) | -258.24% | 23,586 | 46.69% | 69,811 | -194.53% | (131,791) | -67.13% |
| 與營業活動相關之資產及負債之淨變動合計 | 551,400 | 96.22% | (151,047) | 149.47% | (193,468) | 512.65% | (191,924) | 586.3% | (118,319) | 668.58% | (209,860) | 161.65% | (184,486) | 137.73% | (51,559) | 164.42% | (3,608) | -20.6% | 23,480 | 57.31% | 9,029 | 17.87% | (39,496) | 110.06% | 225,475 | 114.84% |
| 調整項目合計 | 533,613 | 93.12% | (179,589) | 177.71% | (216,642) | 574.05% | (202,564) | 618.8% | (120,735) | 682.23% | (213,355) | 164.34% | (189,623) | 141.56% | (54,254) | 173.01% | (8,287) | -47.32% | 19,176 | 46.8% | 7,463 | 14.77% | (47,076) | 131.18% | 520,944 | 265.34% |
| 營運產生之現金流入（流出） | 552,753 | 96.46% | (104,487) | 103.39% | (54,299) | 143.88% | (41,002) | 125.25% | (24,994) | 141.23% | (144,235) | 111.1% | (144,882) | 108.16% | (38,822) | 123.8% | 9,712 | 55.46% | 36,427 | 88.91% | 44,037 | 87.17% | (38,851) | 108.26% | 199,711 | 101.72% |
| 收取之利息 | 19,654 | 3.43% | 11,275 | -11.16% | 2,568 | -6.8% | 499 | -1.52% | 2,467 | -13.94% | 7,755 | -5.97% | 6,750 | -5.04% | 5,987 | -19.09% | 3,617 | 20.66% | 2,585 | 6.31% | 3,774 | 7.47% | 3,196 | -8.91% | 4,122 | 2.1% |
| 收取之股利 | 12,300 | 2.15% | 30,997 | -30.67% | 25,585 | -67.79% | 17,220 | -52.6% | 9,840 | -55.6% | 7,380 | -5.68% | 4,182 | -3.12% | 1,476 | -4.71% | 4,182 | 23.88% | 1,968 | 4.8% | 2,706 | 5.36% | ||||
| 支付之利息 | (8,682) | -1.52% | (7,134) | 7.06% | (2,479) | 6.57% | (1,356) | 4.14% | (463) | 2.62% | (727) | 0.56% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 退還（支付）之所得稅 | (2,962) | -0.52% | (31,708) | 31.38% | (9,114) | 24.15% | (8,096) | 24.73% | (4,547) | 25.69% | 0 | 0% | 0 | 0% | (10) | -0.02% | 0 | 0% | (232) | 0.65% | (7,503) | -3.82% | ||||
| 營業活動之淨現金流入（流出） | 573,063 | 100% | (101,057) | 100% | (37,739) | 100% | (32,735) | 100% | (17,697) | 100% | (129,827) | 100% | (133,950) | 100% | (31,359) | 100% | 17,511 | 100% | 40,970 | 100% | 50,517 | 100% | (35,887) | 100% | 196,330 | 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 | (487,911) | 138.19% | (65,957) | 3456.87% | (34,836) | -1831.55% | (39,532) | 154.16% | (16,296) | -249.75% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 201,227 | -56.99% | 61,370 | -3216.46% | 40,708 | 2140.27% | 15,949 | -62.2% | 25,489 | 390.64% | 178,666 | 100.89% | 92,699 | 101.85% | ||||||||||||
| 預付投資款增加 | (65,240) | 18.48% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | (697) | 36.53% | (981) | -51.58% | (1,388) | 5.41% | 0 | 0% | (1,129) | -0.64% | (153) | -0.17% | (204) | -0.62% | (829) | 0.33% | (20) | 83.33% | (616) | -111.8% | (2,013) | 52.95% | (616) | 43.97% |
| 存出保證金增加 | (69) | 0.02% | (295) | 15.46% | (132) | -6.94% | 242 | -0.94% | (83) | -1.27% | (193) | -0.11% | (213) | -0.23% | (1,349) | 35.48% | 40 | -2.86% | ||||||||
| 其他金融資產增加 | (35) | 0.01% | 0 | 0% | ||||||||||||||||||||||
| 其他金融資產減少 | 0 | 0% | 4,720 | -247.38% | ||||||||||||||||||||||
| 其他非流動資產增加 | (1,049) | 0.3% | (1,049) | 54.98% | (263) | -13.83% | (253) | 0.99% | (257) | -3.94% | (248) | -0.14% | (238) | -0.26% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入（流出） | (353,077) | 100% | (1,908) | 100% | 1,902 | 100% | (25,643) | 100% | 6,525 | 100% | 177,096 | 100% | 91,019 | 100% | 32,677 | 100% | (251,456) | 100% | (24) | 100% | 551 | 100% | (3,802) | 100% | (1,401) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,340,206 | -8372.1% | 1,548,765 | -2218.61% | 829,473 | 773.63% | 290,036 | 152.23% | 40,000 | -67.74% | ||||||||||||||||
| 短期借款減少 | (1,280,206) | 7997.29% | (1,463,765) | 2096.84% | (575,002) | -536.29% | (10,000) | -5.25% | ||||||||||||||||||
| 存入保證金增加 | 1 | -0.01% | 123 | -0.18% | 0 | 0% | 328 | -0.92% | 210 | -0.59% | ||||||||||||||||
| 租賃本金償還 | (3,863) | 24.13% | (3,425) | 4.91% | (2,833) | -2.64% | (3,747) | -1.97% | (4,921) | 8.33% | (5,209) | 6.75% | ||||||||||||||
| 發放現金股利 | (72,146) | 450.69% | (151,506) | 217.03% | (144,291) | -134.58% | (86,575) | -45.44% | (93,789) | 158.84% | (72,145) | 93.44% | (69,981) | 99.82% | (36,073) | 100.92% | (36,073) | 100.59% | (40,530) | 74.61% | (36,845) | 100.9% | (36,846) | 97.65% | (75,152) | 78.67% |
| 籌資活動之淨現金流入（流出） | (16,008) | 100% | (69,808) | 100% | 107,219 | 100% | 190,530 | 100% | (59,046) | 100% | (77,213) | 100% | (70,110) | 100% | (35,745) | 100% | (35,863) | 100% | (54,322) | 100% | (36,517) | 100% | (37,731) | 100% | (95,527) | 100% |
| 匯率變動對現金及約當現金之影響 | 37,194 | 55,524 | 121,074 | (17,559) | (31,865) | 6,912 | 17,675 | (56,331) | (26,552) | 33,586 | 19,650 | 14,971 | (25,693) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 241,172 | (117,249) | 192,456 | 114,593 | (102,083) | (23,032) | (95,366) | (90,758) | (296,360) | 20,210 | 34,201 | (62,449) | 73,709 | |||||||||||||
| 期初現金及約當現金餘額 | 430,736 | 572,657 | 494,965 | 292,499 | 413,116 | 372,982 | 414,803 | 570,276 | 820,255 | 714,245 | 622,214 | 606,435 | 526,705 | |||||||||||||
| 期末現金及約當現金餘額 | 671,908 | 455,408 | 687,421 | 407,092 | 311,033 | 349,950 | 319,437 | 479,518 | 523,895 | 734,455 | 656,415 | 543,986 | 600,414 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 671,908 | 455,408 | 687,421 | 407,092 | 311,033 | 349,950 | 319,437 | 479,518 | 523,895 | 734,455 | 656,415 | 543,986 | 600,414 | |||||||||||||
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
倍微(6270) 2024年第3季「營業活動之現金流」單季為NT$1.86億元、較上一季衰退-25.72%；而今年初至今累積為NT$5.73億元、較去年同期成長667.07%。
單季
倍微(6270) 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$1.86億元，較上一季衰退-25.72%，為過去10年同期中的第1高。
同時倍微過去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1.64%、31.53%與37.49%。
其中稅前淨利為NT$2,819萬元，收益費損相關之調整項目為NT$-1,470萬元，所得稅/利息等之影響數為NT$1,643萬元
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$5.73億元，較去年同期成長667.07%，為過去10年同期中的第1高。
同時倍微過去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169.19%、45.02%與27.49%。
其中稅前淨利為NT$1,914萬元，收益費損相關之調整項目為NT$-1,779萬元，所得稅/利息等之影響數為NT$2,031萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 19,140 | 3.34% | 75,102 | -74.32% | 162,343 | -430.17% | 161,562 | -493.55% | 95,741 | -541% | 69,120 | -53.24% | 44,741 | -33.4% | 15,432 | -49.21% | 17,999 | 102.79% | 17,251 | 42.11% | 36,574 | 72.4% | 8,225 | -22.92% | (321,233) | -163.62% |
| 收益費損項目合計 | (17,787) | -3.1% | (28,542) | 28.24% | (23,174) | 61.41% | (10,640) | 32.5% | (2,416) | 13.65% | (3,495) | 2.69% | (5,137) | 3.84% | (2,695) | 8.59% | (4,679) | -26.72% | (4,304) | -10.51% | (1,566) | -3.1% | (7,580) | 21.12% | 295,469 | 150.5% |
| 折舊費用 | 5,662 | 0.99% | 5,467 | -5.41% | 5,209 | -13.8% | 5,153 | -15.74% | 6,757 | -38.18% | 8,097 | -6.24% | 3,624 | -2.71% | 3,094 | -9.87% | 1,859 | 10.62% | 1,955 | 4.77% | 3,058 | 6.05% | 3,273 | -9.12% | 3,551 | 1.81% |
| 攤銷費用 | 2,431 | 0.42% | 1,349 | -1.33% | 1,492 | -3.95% | 1,210 | -3.7% | 1,134 | -6.41% | 977 | -0.75% | 1,181 | -0.88% | 1,133 | -3.61% | 904 | 5.16% | 852 | 2.08% | 849 | 1.68% | 1,884 | -5.25% | 24,587 | 12.52% |
| 與營業活動相關之資產及負債之淨變動合計 | 551,400 | 96.22% | (151,047) | 149.47% | (193,468) | 512.65% | (191,924) | 586.3% | (118,319) | 668.58% | (209,860) | 161.65% | (184,486) | 137.73% | (51,559) | 164.42% | (3,608) | -20.6% | 23,480 | 57.31% | 9,029 | 17.87% | (39,496) | 110.06% | 225,475 | 114.84% |
| 營業活動之淨現金流入（流出） | 573,063 | 100% | (101,057) | 100% | (37,739) | 100% | (32,735) | 100% | (17,697) | 100% | (129,827) | 100% | (133,950) | 100% | (31,359) | 100% | 17,511 | 100% | 40,970 | 100% | 50,517 | 100% | (35,887) | 100% | 196,330 | 100% |
投資活動之淨現金流
倍微(6270) 2024年第3季「投資活動之淨現金流」單季為NT$-3.37億元、較上一季衰退-4504.59%；而今年初至今累積為NT$-3.53億元、較去年同期衰退-18405.08%。
單季
倍微(6270) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-3.37億元，較上一季衰退-4504.59%，為過去10年同期中的第11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$-3.53億元，較去年同期衰退-18405.08%，為過去10年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (353,077) | 100% | (1,908) | 100% | 1,902 | 100% | (25,643) | 100% | 6,525 | 100% | 177,096 | 100% | 91,019 | 100% | 32,677 | 100% | (251,456) | 100% | (24) | 100% | 551 | 100% | (3,802) | 100% | (1,401) | 100% |
| 取得不動產、廠房及設備 | 0 | 0% | (697) | 36.53% | (981) | -51.58% | (1,388) | 5.41% | 0 | 0% | (1,129) | -0.64% | (153) | -0.17% | (204) | -0.62% | (829) | 0.33% | (20) | 83.33% | (616) | -111.8% | (2,013) | 52.95% | (616) | 43.97% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | (2,594) | -136.38% | (833) | 3.25% | (2,328) | -35.68% | 0 | 0% | (1,076) | -1.18% | (622) | -1.9% | (551) | 0.22% | (474) | 1975% | (1,037) | -188.2% | ||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 172 | -0.67% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (487,911) | 138.19% | (65,957) | 3456.87% | (34,836) | -1831.55% | (39,532) | 154.16% | (16,296) | -249.75% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 201,227 | -56.99% | 61,370 | -3216.46% | 40,708 | 2140.27% | 15,949 | -62.2% | 25,489 | 390.64% | 178,666 | 100.89% | 92,699 | 101.85% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
倍微(6270) 2024年第3季「籌資活動之淨現金流」單季為NT$-2,743萬元、較上一季衰退-1404.52%；而今年初至今累積為NT$-1,601萬元、較去年同期成長77.07%。
單季
倍微(6270) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2,743萬元，較上一季衰退-1404.52%，為過去10年同期中的第3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$-1,601萬元，較去年同期成長77.07%，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） | (16,008) | 100% | (69,808) | 100% | 107,219 | 100% | 190,530 | 100% | (59,046) | 100% | (77,213) | 100% | (70,110) | 100% | (35,745) | 100% | (35,863) | 100% | (54,322) | 100% | (36,517) | 100% | (37,731) | 100% | (95,527) | 100% |
| 短期借款增加 | 1,340,206 | -8372.1% | 1,548,765 | -2218.61% | 829,473 | 773.63% | 290,036 | 152.23% | 40,000 | -67.74% | ||||||||||||||||
| 短期借款減少 | (1,280,206) | 7997.29% | (1,463,765) | 2096.84% | (575,002) | -536.29% | (10,000) | -5.25% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (72,146) | 450.69% | (151,506) | 217.03% | (144,291) | -134.58% | (86,575) | -45.44% | (93,789) | 158.84% | (72,145) | 93.44% | (69,981) | 99.82% | (36,073) | 100.92% | (36,073) | 100.59% | (40,530) | 74.61% | (36,845) | 100.9% | (36,846) | 97.65% | (75,152) | 78.67% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (13,918) | 25.62% | 0 | 0% | (19,751) | 20.68% | ||||||||||||||||
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