6472
780
TWD-13.00 (-1.64%)
2024.11.21收盤
保瑞－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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 4,211,808 | 348.03% | 3,384,489 | 97.87% | 1,404,117 | 115.94% | 841,644 | 85.6% | 154,958 | 83.49% | 286,101 | 124.93% | 412,802 | -788.83% | 10,645 | 149.93% | 18,971 | -154.17% | 27,172 | 158.42% |
| 本期稅前淨利（淨損） | 4,211,808 | 348.03% | 3,384,489 | 97.87% | 1,404,117 | 115.94% | 841,644 | 85.6% | 154,958 | 83.49% | 286,101 | 124.93% | 412,802 | -788.83% | 10,645 | 149.93% | 18,971 | -154.17% | 27,172 | 158.42% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 452,587 | 37.4% | 309,663 | 8.95% | 155,999 | 12.88% | 137,885 | 14.02% | 82,357 | 44.37% | 90,447 | 39.5% | 90,983 | -173.86% | 14,858 | 209.27% | 14,126 | -114.8% | 11,437 | 66.68% |
| 攤銷費用 | 246,180 | 20.34% | 112,345 | 3.25% | 38,812 | 3.2% | 20,828 | 2.12% | 2,892 | 1.56% | 486 | 0.21% | 602 | -1.15% | 532 | 7.49% | 632 | -5.14% | 609 | 3.55% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (19,647) | -1.62% | 819,301 | 23.69% | (1,522) | -0.13% | (503) | -0.05% | 141 | 0.08% | (550) | -0.24% | (533) | 1.02% | ||||||
| 利息費用 | 358,112 | 29.59% | 132,186 | 3.82% | 55,537 | 4.59% | 41,029 | 4.17% | 14,167 | 7.63% | 11,006 | 4.81% | 11,871 | -22.68% | 2,471 | 34.8% | 3,692 | -30% | 5,360 | 31.25% |
| 利息收入 | (73,924) | -6.11% | (44,003) | -1.27% | (3,024) | -0.25% | (135) | -0.01% | (841) | -0.45% | (1,380) | -0.6% | (301) | 0.58% | ||||||
| 股份基礎給付酬勞成本 | 103,473 | 8.55% | 56,399 | 1.63% | 18,365 | 1.52% | 13,825 | 1.41% | 19,324 | 10.41% | 10,332 | 4.51% | 19,254 | -36.79% | ||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 118 | 0.01% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 152 | 0.01% | 4,987 | 0.14% | 99 | 0.01% | 1,524 | 0.16% | (6) | 0% | 858 | 0.37% | 1,869 | -3.57% | ||||||
| 未實現銷貨利益（損失） | 43 | 0% | ||||||||||||||||||
| 其他項目 | (1,457,344) | -120.42% | 5,934 | 0.17% | 3,277 | 0.27% | 0 | 0% | (304,653) | 582.17% | 0 | 0% | (381) | 3.1% | (1,627) | -9.49% | ||||
| 收益費損項目合計 | (390,250) | -32.25% | 1,396,812 | 40.39% | 267,507 | 22.09% | 214,439 | 21.81% | 118,034 | 63.59% | 111,199 | 48.56% | (180,908) | 345.7% | 17,344 | 244.28% | 17,618 | -143.18% | (3,279) | -19.12% |
| 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 | ||||||||||||||||||||
| 合約資產（增加）減少 | (121,141) | -10.01% | 9,477 | 0.27% | (33,317) | -2.75% | ||||||||||||||
| 應收票據（增加）減少 | 38,119 | 3.15% | (2,597) | -0.08% | 8,526 | 0.7% | 846 | 0.09% | 4,959 | 2.67% | 21,956 | 9.59% | (24,627) | 47.06% | 4,076 | 57.41% | (9,682) | 78.68% | 3,629 | 21.16% |
| 應收帳款（增加）減少 | (1,079,861) | -89.23% | 2,228,978 | 64.46% | (1,181,021) | -97.52% | (281,938) | -28.68% | 28,303 | 15.25% | (54,914) | -23.98% | (134,878) | 257.74% | (3,543) | -49.9% | (5,859) | 47.61% | (1,524) | -8.89% |
| 其他應收款（增加）減少 | 17,031 | 1.41% | (11,957) | -0.35% | (11,956) | -0.99% | (12,827) | -1.3% | ||||||||||||
| 存貨（增加）減少 | (317,974) | -26.28% | (367,642) | -10.63% | (280,571) | -23.17% | 91,555 | 9.31% | (21,682) | -11.68% | (93,104) | -40.66% | 74,935 | -143.19% | (21,392) | -301.3% | (16,421) | 133.45% | (4,321) | -25.19% |
| 預付款項（增加）減少 | 149,106 | 12.32% | 44,175 | 1.28% | (104,449) | -8.62% | 1,601 | 0.16% | (46,426) | -25.01% | (1,652) | -0.72% | (8,082) | 15.44% | (6,180) | -87.04% | 1,558 | -12.66% | 446 | 2.6% |
| 其他流動資產（增加）減少 | 50,250 | 4.15% | (64,188) | -1.86% | (19,180) | -1.58% | (1,791) | -0.18% | (15,261) | -8.22% | (16,796) | -7.33% | 764 | -1.46% | ||||||
| 與營業活動相關之資產之淨變動合計 | (1,264,470) | -104.49% | 1,832,139 | 52.98% | (1,618,683) | -133.66% | (196,806) | -20.02% | (49,640) | -26.74% | (148,427) | -64.81% | (98,509) | 188.24% | (35,867) | -505.17% | (37,932) | 308.26% | (2,998) | -17.48% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加（減少） | 25,646 | 2.12% | 90,787 | 2.63% | (1,290) | -0.11% | 7,838 | 0.8% | (45) | -0.02% | (8,162) | -3.56% | 1,811 | -3.46% | ||||||
| 應付票據增加（減少） | (6,232) | -0.51% | 1,609 | 0.05% | 2,907 | 0.24% | 555 | 0.06% | (1,268) | -0.68% | 1,208 | 0.53% | (5,285) | 10.1% | 20,840 | 293.52% | (10,557) | 85.79% | (3,156) | -18.4% |
| 應付帳款增加（減少） | (559,943) | -46.27% | 19,927 | 0.58% | 40,430 | 3.34% | 119,569 | 12.16% | (1,640) | -0.88% | 20,012 | 8.74% | (43,581) | 83.28% | (1,036) | -14.59% | (325) | 2.64% | 3,235 | 18.86% |
| 其他應付款增加（減少） | (322,180) | -26.62% | (2,281,347) | -65.97% | 888,368 | 73.35% | 201,547 | 20.5% | (29,505) | -15.9% | (11,814) | -5.16% | (143,439) | 274.1% | (2,104) | -29.63% | (9,126) | 74.16% | (2,094) | -12.21% |
| 負債準備增加（減少） | (130,488) | -10.78% | (115,628) | -3.34% | (85,351) | -7.05% | (184,721) | -18.79% | ||||||||||||
| 其他流動負債增加（減少） | 667,898 | 55.19% | (63,488) | -1.84% | 395,491 | 32.66% | (1,559) | -0.16% | (501) | -0.27% | 1,268 | 0.55% | 1,759 | -3.36% | ||||||
| 其他營業負債增加（減少） | (81,188) | -6.71% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (406,487) | -33.59% | (2,336,528) | -67.57% | 1,243,174 | 102.65% | 143,595 | 14.6% | (22,838) | -12.3% | 1,994 | 0.87% | (179,338) | 342.7% | 17,146 | 241.49% | (9,158) | 74.43% | (1,764) | -10.28% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,670,957) | -138.08% | (504,389) | -14.59% | (375,509) | -31.01% | (53,211) | -5.41% | (72,478) | -39.05% | (146,433) | -63.94% | (277,847) | 530.94% | (18,721) | -263.68% | (47,090) | 382.69% | (4,762) | -27.76% |
| 調整項目合計 | (2,061,207) | -170.32% | 892,423 | 25.81% | (108,002) | -8.92% | 161,228 | 16.4% | 45,556 | 24.54% | (35,234) | -15.39% | (458,755) | 876.64% | (1,377) | -19.39% | (29,472) | 239.51% | (8,041) | -46.88% |
| 營運產生之現金流入（流出） | 2,150,601 | 177.71% | 4,276,912 | 123.68% | 1,296,115 | 107.02% | 1,002,872 | 102% | 200,514 | 108.03% | 250,867 | 109.55% | (45,953) | 87.81% | 9,268 | 130.54% | (10,501) | 85.34% | 19,131 | 111.54% |
| 收取之利息 | 73,924 | 6.11% | 44,003 | 1.27% | 3,024 | 0.25% | 135 | 0.01% | 841 | 0.45% | 1,380 | 0.6% | 301 | -0.58% | 531 | 7.48% | 490 | -3.98% | 631 | 3.68% |
| 退還（支付）之所得稅 | (1,014,356) | -83.82% | (862,812) | -24.95% | (88,053) | -7.27% | (19,798) | -2.01% | (15,744) | -8.48% | (23,243) | -10.15% | (6,679) | 12.76% | (2,699) | -38.01% | (2,294) | 18.64% | (2,610) | -15.22% |
| 營業活動之淨現金流入（流出） | 1,210,169 | 100% | 3,458,103 | 100% | 1,211,086 | 100% | 983,209 | 100% | 185,611 | 100% | 229,004 | 100% | (52,331) | 100% | 7,100 | 100% | (12,305) | 100% | 17,152 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (20,000) | 0.2% | 0 | 0% | (4,900) | 1.11% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,042,973) | 20.31% | 0 | 0% | (54,018) | 1.16% | 0 | 0% | (2,000) | 0.45% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,111,433 | -20.99% | 116,624 | -4.68% | 0 | 0% | 28,200 | -44.21% | 2,000 | -1.41% | ||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (43,221) | 0.43% | 0 | 0% | (30,000) | 21.15% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 234,663 | -2.33% | 0 | 0% | 60,000 | -94.05% | ||||||||||||||
| 取得採用權益法之投資 | (1,392) | 0.01% | ||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (9,511,322) | 94.58% | (1,288,413) | 51.65% | (4,513,880) | 96.55% | 40,071 | -22.51% | 0 | 0% | (58,921) | 41.55% | (417,295) | 94.75% | ||||||
| 取得不動產、廠房及設備 | (227,200) | 2.26% | (198,251) | 7.95% | (117,861) | 2.52% | (107,487) | 60.38% | (26,348) | 41.3% | (33,468) | 23.6% | (10,947) | 2.49% | (7,123) | 52.3% | (10,226) | 3025.44% | (9,115) | -9.37% |
| 處分不動產、廠房及設備 | 67 | 0% | 3,371 | -0.14% | 8 | 0% | 82 | -0.05% | 137 | -0.21% | 370 | -0.26% | 262 | -0.06% | ||||||
| 存出保證金增加 | (123,542) | 1.23% | 0 | 0% | (11,739) | 0.25% | 0 | 0% | (279) | 0.06% | (563) | 4.13% | 0 | 0% | (115) | -0.12% | ||||
| 存出保證金減少 | 0 | 0% | 5,552 | -0.22% | (9,779) | 5.49% | 363 | -0.57% | 27 | -0.02% | 185 | -54.73% | ||||||||
| 取得無形資產 | (143,457) | 1.43% | (1,123,359) | 45.04% | (1,323) | 0.03% | (232,713) | 130.72% | (1,363) | 2.14% | (209) | 0.15% | (465) | 0.11% | (555) | 4.08% | 0 | 0% | (168) | -0.17% |
| 其他非流動資產增加 | (210,318) | 2.09% | (3,024) | 0.12% | ||||||||||||||||
| 預付設備款增加 | (79,615) | 0.79% | (6,854) | 0.27% | 7,126 | -0.15% | 67,372 | -37.84% | (124,782) | 195.6% | (21,616) | 15.24% | (4,803) | 1.09% | (5,379) | 39.5% | (679) | 200.89% | (10,414) | -10.71% |
| 投資活動之淨現金流入（流出） | (10,056,877) | 100% | (2,494,354) | 100% | (4,675,320) | 100% | (178,024) | 100% | (63,793) | 100% | (141,817) | 100% | (440,427) | 100% | (13,619) | 100% | (338) | 100% | 97,274 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 1,578,205 | 13.22% | 0 | 0% | 1,291,127 | 22.67% | 116,315 | 610.55% | 134,500 | 65.89% | 115,000 | -190.84% | 40,000 | 6.42% | 0 | 0% | ||||
| 短期借款減少 | 0 | 0% | (247,002) | 70.23% | 0 | 0% | (5,000) | 4.63% | (52,000) | 27.57% | ||||||||||
| 發行公司債 | 6,314,925 | 52.9% | 2,023,360 | -575.3% | 844,998 | 14.84% | 0 | 0% | 97,370 | 15.63% | ||||||||||
| 舉借長期借款 | 8,601,722 | 72.05% | 0 | 0% | 3,685,273 | 64.71% | 0 | 0% | 420,000 | 67.4% | 0 | 0% | ||||||||
| 償還長期借款 | (2,630,698) | -22.04% | (1,417,784) | 403.11% | (340,854) | -5.98% | (107,381) | -563.65% | (97,649) | -47.84% | (73,579) | 122.1% | (147,831) | -23.72% | (12,634) | -9.27% | (80,000) | 74.11% | (120,000) | 63.63% |
| 租賃本金償還 | (75,729) | -0.63% | (52,920) | 15.05% | (19,604) | -0.34% | (13,086) | -68.69% | (6,435) | -3.15% | (8,009) | 13.29% | ||||||||
| 其他非流動負債減少 | (60,591) | -0.51% | (289) | 0.08% | ||||||||||||||||
| 發放現金股利 | (1,232,804) | -10.33% | (619,134) | 176.04% | (238,802) | -4.19% | 0 | 0% | (83,254) | -40.78% | (88,493) | 146.85% | (13,000) | -2.09% | (21,093) | -15.47% | (13,470) | 12.48% | (11,225) | 5.95% |
| 員工執行認股權 | 21,382 | 0.18% | 13,047 | -3.71% | 3,335 | 0.06% | 62,592 | 328.55% | ||||||||||||
| 庫藏股票買回成本 | (389,127) | -3.26% | 0 | 0% | (53,092) | -0.93% | 0 | 0% | (7,851) | -5.76% | (5,826) | 5.4% | ||||||||
| 員工購買庫藏股 | 17,346 | 0.15% | 354 | -0.1% | 0 | 0% | 2,404 | 1.18% | 4,648 | -7.71% | 9,319 | 1.5% | ||||||||
| 支付之利息 | (312,770) | -2.62% | (125,180) | 35.59% | (54,136) | -0.95% | (40,182) | -210.92% | (14,137) | -6.93% | (9,827) | 16.31% | (10,720) | -1.72% | (2,517) | -1.85% | (3,649) | 3.38% | (5,360) | 2.84% |
| 非控制權益變動 | 106,650 | 0.89% | 73,840 | -20.99% | 576,380 | 10.12% | 0 | 0% | (19,374) | -3.11% | 18,999 | 13.93% | ||||||||
| 籌資活動之淨現金流入（流出） | 11,938,511 | 100% | (351,708) | 100% | 5,695,150 | 100% | 19,051 | 100% | 204,136 | 100% | (60,260) | 100% | 623,162 | 100% | 136,358 | 100% | (107,945) | 100% | (188,585) | 100% |
| 匯率變動對現金及約當現金之影響 | 83,576 | 242,772 | 60,587 | (12,092) | 4,460 | |||||||||||||||
| 本期現金及約當現金增加（減少）數 | 3,175,379 | 854,813 | 2,291,503 | 812,144 | 330,414 | 26,927 | 130,404 | 129,839 | (120,588) | (74,159) | ||||||||||
| 期初現金及約當現金餘額 | 3,053,294 | 3,281,319 | 910,749 | 669,985 | 452,679 | 497,602 | 237,225 | 58,544 | 211,322 | 138,024 | ||||||||||
| 期末現金及約當現金餘額 | 6,228,673 | 4,136,132 | 3,202,252 | 1,482,129 | 783,093 | 524,529 | 367,629 | 188,383 | 90,734 | 63,865 | ||||||||||
| 資產負債表帳列之現金及約當現金 | 6,228,673 | 4,136,132 | 3,202,252 | 1,482,129 | 783,093 | 524,529 | 367,629 | 188,383 | 90,734 | 63,865 | ||||||||||
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
保瑞(6472) 2024年第3季「營業活動之現金流」單季為NT$20.69億元、較上一季成長198.73%；而今年初至今累積為NT$12.1億元、較去年同期衰退-65%。
單季
保瑞(6472) 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$20.69億元，較上一季成長198.73%，為過去10年同期中的第1高。
同時保瑞過去3年與5年的「第3季營業活動之現金流年化成長率」分別為75.39%與。
其中稅前淨利為NT$17.16億元，收益費損相關之調整項目為NT$-2.49億元，所得稅/利息等之影響數為NT$1.32億元
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$12.1億元，較去年同期衰退-65%，為過去10年同期中的第3高。
同時保瑞過去3年與5年的「前9個月營業活動之現金流年化成長率」分別為7.17%與。
其中稅前淨利為NT$42.12億元，收益費損相關之調整項目為NT$-3.9億元，所得稅/利息等之影響數為NT$-9.4億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 4,211,808 | 348.03% | 3,384,489 | 97.87% | 1,404,117 | 115.94% | 841,644 | 85.6% | 154,958 | 83.49% | 286,101 | 124.93% | 412,802 | -788.83% | 10,645 | 149.93% | 18,971 | -154.17% | 27,172 | 158.42% |
| 收益費損項目合計 | (390,250) | -32.25% | 1,396,812 | 40.39% | 267,507 | 22.09% | 214,439 | 21.81% | 118,034 | 63.59% | 111,199 | 48.56% | (180,908) | 345.7% | 17,344 | 244.28% | 17,618 | -143.18% | (3,279) | -19.12% |
| 折舊費用 | 452,587 | 37.4% | 309,663 | 8.95% | 155,999 | 12.88% | 137,885 | 14.02% | 82,357 | 44.37% | 90,447 | 39.5% | 90,983 | -173.86% | 14,858 | 209.27% | 14,126 | -114.8% | 11,437 | 66.68% |
| 攤銷費用 | 246,180 | 20.34% | 112,345 | 3.25% | 38,812 | 3.2% | 20,828 | 2.12% | 2,892 | 1.56% | 486 | 0.21% | 602 | -1.15% | 532 | 7.49% | 632 | -5.14% | 609 | 3.55% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,670,957) | -138.08% | (504,389) | -14.59% | (375,509) | -31.01% | (53,211) | -5.41% | (72,478) | -39.05% | (146,433) | -63.94% | (277,847) | 530.94% | (18,721) | -263.68% | (47,090) | 382.69% | (4,762) | -27.76% |
| 營業活動之淨現金流入（流出） | 1,210,169 | 100% | 3,458,103 | 100% | 1,211,086 | 100% | 983,209 | 100% | 185,611 | 100% | 229,004 | 100% | (52,331) | 100% | 7,100 | 100% | (12,305) | 100% | 17,152 | 100% |
投資活動之淨現金流
保瑞(6472) 2024年第3季「投資活動之淨現金流」單季為NT$-1.61億元、較上一季成長98.29%；而今年初至今累積為NT$-101億元、較去年同期衰退-303.19%。
單季
保瑞(6472) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1.61億元，較上一季成長98.29%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-101億元，較去年同期衰退-303.19%，為過去10年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (10,056,877) | 100% | (2,494,354) | 100% | (4,675,320) | 100% | (178,024) | 100% | (63,793) | 100% | (141,817) | 100% | (440,427) | 100% | (13,619) | 100% | (338) | 100% | 97,274 | 100% |
| 取得不動產、廠房及設備 | (227,200) | 2.26% | (198,251) | 7.95% | (117,861) | 2.52% | (107,487) | 60.38% | (26,348) | 41.3% | (33,468) | 23.6% | (10,947) | 2.49% | (7,123) | 52.3% | (10,226) | 3025.44% | (9,115) | -9.37% |
| 處分不動產、廠房及設備 | 67 | 0% | 3,371 | -0.14% | 8 | 0% | 82 | -0.05% | 137 | -0.21% | 370 | -0.26% | 262 | -0.06% | ||||||
| 取得無形資產 | (143,457) | 1.43% | (1,123,359) | 45.04% | (1,323) | 0.03% | (232,713) | 130.72% | (1,363) | 2.14% | (209) | 0.15% | (465) | 0.11% | (555) | 4.08% | 0 | 0% | (168) | -0.17% |
| 處分無形資產 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (43,221) | 0.43% | 0 | 0% | (30,000) | 21.15% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 234,663 | -2.33% | 0 | 0% | 60,000 | -94.05% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (20,000) | 0.2% | 0 | 0% | (4,900) | 1.11% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,042,973) | 20.31% | 0 | 0% | (54,018) | 1.16% | 0 | 0% | (2,000) | 0.45% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,111,433 | -20.99% | 116,624 | -4.68% | 0 | 0% | 28,200 | -44.21% | 2,000 | -1.41% | ||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||
籌資活動之淨現金流
保瑞(6472) 2024年第3季「籌資活動之淨現金流」單季為NT$-9.73億元、較上一季衰退-111.06%；而今年初至今累積為NT$119億元、較去年同期成長3494.44%。
單季
保瑞(6472) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-9.73億元，較上一季衰退-111.06%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$119億元，較去年同期成長3494.44%，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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 11,938,511 | 100% | (351,708) | 100% | 5,695,150 | 100% | 19,051 | 100% | 204,136 | 100% | (60,260) | 100% | 623,162 | 100% | 136,358 | 100% | (107,945) | 100% | (188,585) | 100% |
| 短期借款增加 | 1,578,205 | 13.22% | 0 | 0% | 1,291,127 | 22.67% | 116,315 | 610.55% | 134,500 | 65.89% | 115,000 | -190.84% | 40,000 | 6.42% | 0 | 0% | ||||
| 短期借款減少 | 0 | 0% | (247,002) | 70.23% | 0 | 0% | (5,000) | 4.63% | (52,000) | 27.57% | ||||||||||
| 發行公司債 | 6,314,925 | 52.9% | 2,023,360 | -575.3% | 844,998 | 14.84% | 0 | 0% | 97,370 | 15.63% | ||||||||||
| 償還公司債 | ||||||||||||||||||||
| 舉借長期借款 | 8,601,722 | 72.05% | 0 | 0% | 3,685,273 | 64.71% | 0 | 0% | 420,000 | 67.4% | 0 | 0% | ||||||||
| 償還長期借款 | (2,630,698) | -22.04% | (1,417,784) | 403.11% | (340,854) | -5.98% | (107,381) | -563.65% | (97,649) | -47.84% | (73,579) | 122.1% | (147,831) | -23.72% | (12,634) | -9.27% | (80,000) | 74.11% | (120,000) | 63.63% |
| 發放現金股利 | (1,232,804) | -10.33% | (619,134) | 176.04% | (238,802) | -4.19% | 0 | 0% | (83,254) | -40.78% | (88,493) | 146.85% | (13,000) | -2.09% | (21,093) | -15.47% | (13,470) | 12.48% | (11,225) | 5.95% |
| 庫藏股票買回成本 | (389,127) | -3.26% | 0 | 0% | (53,092) | -0.93% | 0 | 0% | (7,851) | -5.76% | (5,826) | 5.4% | ||||||||
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