6605
243
TWD+2.00 (0.83%)
2024.11.22收盤
帝寶－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） | 3,073,391 | 91.07% | 2,445,763 | 59.11% | 1,890,851 | 56.31% | 1,021,437 | 39.19% | 428,425 | 15.38% | 717,198 | 32.47% | 919,517 | 34.4% | 1,058,862 | 47.77% | 1,096,122 | 47.9% | 1,479,131 | 72.24% | 1,486,770 | 59.11% | 1,219,621 | 60.03% | 989,831 | 45.66% |
| 本期稅前淨利（淨損） | 3,073,391 | 91.07% | 2,445,763 | 59.11% | 1,890,851 | 56.31% | 1,021,437 | 39.19% | 428,425 | 15.38% | 717,198 | 32.47% | 919,517 | 34.4% | 1,058,862 | 47.77% | 1,096,122 | 47.9% | 1,479,131 | 72.24% | 1,486,770 | 59.11% | 1,219,621 | 60.03% | 989,831 | 45.66% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,787,277 | 52.96% | 1,839,941 | 44.47% | 1,950,751 | 58.09% | 2,017,671 | 77.41% | 2,076,048 | 74.52% | 2,104,903 | 95.29% | 1,926,879 | 72.08% | 1,773,415 | 80% | 1,731,812 | 75.69% | 1,577,687 | 77.06% | 1,532,456 | 60.93% | 1,520,303 | 74.83% | 1,359,728 | 62.72% |
| 攤銷費用 | 19,267 | 0.57% | 16,393 | 0.4% | 21,968 | 0.65% | 24,341 | 0.93% | 23,712 | 0.85% | 32,694 | 1.48% | 19,070 | 0.71% | 13,999 | 0.63% | 12,225 | 0.53% | 14,799 | 0.72% | 15,865 | 0.63% | 16,380 | 0.81% | 12,355 | 0.57% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (38,293) | -1.13% | 5,235 | 0.13% | 40,111 | 1.19% | (67,490) | -2.59% | 64,468 | 2.31% | 54,279 | 2.46% | 0 | 0% | (4,484) | -0.2% | 0 | 0% | 3,511 | 0.14% | 8,800 | 0.43% | 0 | 0% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 1,115 | 0.04% | 13,528 | 0.49% | (19,491) | -0.88% | (41,919) | -1.57% | 48,047 | 2.17% | 43,220 | 1.89% | (54,303) | -2.65% | 0 | 0% | 9,096 | 0.42% | ||
| 利息費用 | 285,637 | 8.46% | 327,014 | 7.9% | 187,327 | 5.58% | 159,891 | 6.13% | 238,690 | 8.57% | 306,703 | 13.88% | 265,485 | 9.93% | 203,370 | 9.17% | 152,434 | 6.66% | 126,178 | 6.16% | 97,196 | 3.86% | 82,403 | 4.06% | 80,501 | 3.71% |
| 利息收入 | (20,040) | -0.59% | (23,577) | -0.57% | (7,279) | -0.22% | (4,581) | -0.18% | (9,704) | -0.35% | (17,481) | -0.79% | (21,212) | -0.79% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 38,136 | 1.13% | 131,689 | 3.18% | (188) | -0.01% | (2,152) | -0.08% | (22,001) | -0.79% | (1,169) | -0.05% | 1,259 | 0.05% | ||||||||||||
| 非金融資產減損損失 | 25,150 | 0.75% | 226,892 | 5.48% | 16,119 | 0.48% | 147,139 | 5.64% | 57,618 | 2.07% | 82,037 | 3.71% | 0 | 0% | 56,945 | 2.57% | 35,820 | 1.57% | 30,490 | 1.49% | 0 | 0% | 127,098 | 6.26% | 73,328 | 3.38% |
| 未實現外幣兌換損失（利益） | 27,598 | 0.82% | 39,793 | 0.96% | (22,669) | -0.68% | (11,767) | -0.45% | (50,482) | -1.81% | 122,718 | 5.56% | 180,390 | 6.75% | ||||||||||||
| 其他項目 | (1,347) | -0.04% | (673,369) | -16.27% | 0 | 0% | 0 | 0% | 4,773 | 0.18% | 4,591 | 0.21% | 4,379 | 0.19% | 3,974 | 0.19% | 3,826 | 0.15% | 3,775 | 0.19% | 2,052 | 0.09% | ||||
| 收益費損項目合計 | 2,123,385 | 62.92% | 1,890,011 | 45.68% | 2,186,140 | 65.1% | 2,264,167 | 86.86% | 2,393,194 | 85.91% | 2,665,193 | 120.65% | 2,325,125 | 86.97% | 2,053,778 | 92.65% | 2,020,507 | 88.3% | 1,653,418 | 80.76% | 1,614,707 | 64.2% | 1,715,057 | 84.42% | 1,558,554 | 71.89% |
| 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 | 25,704 | 0.76% | 63,555 | 1.54% | 90,516 | 2.7% | 31,617 | 1.21% | 34,152 | 1.23% | (38,359) | -1.74% | 67,103 | 2.51% | 252,953 | 11.41% | (67,531) | -2.95% | 8,021 | 0.39% | 95,964 | 3.82% | (59,772) | -2.94% | 42,111 | 1.94% |
| 應收帳款（增加）減少 | (240,969) | -7.14% | (546,209) | -13.2% | 35,895 | 1.07% | (124,749) | -4.79% | 344,167 | 12.35% | 53,655 | 2.43% | 117,757 | 4.4% | (286,445) | -12.92% | 150,041 | 6.56% | 54,760 | 2.67% | (44,781) | -1.78% | (105,642) | -5.2% | 147,779 | 6.82% |
| 其他應收款（增加）減少 | 33,611 | 1% | 40,278 | 0.97% | 41,066 | 1.22% | (23,691) | -0.91% | 38,714 | 1.39% | 18,585 | 0.84% | 25,882 | 0.97% | 167,707 | 7.57% | (7,872) | -0.34% | 5,180 | 0.25% | 14,123 | 0.56% | (6,567) | -0.32% | 22,167 | 1.02% |
| 存貨（增加）減少 | (713,258) | -21.13% | 374,195 | 9.04% | (728,924) | -21.71% | (634,657) | -24.35% | 281,530 | 10.11% | (480,161) | -21.74% | (241,955) | -9.05% | (511,505) | -23.07% | 4,213 | 0.18% | (730,293) | -35.67% | (30,603) | -1.22% | (499,069) | -24.56% | (87,868) | -4.05% |
| 其他流動資產（增加）減少 | 35,612 | 1.06% | 9,411 | 0.23% | (33,919) | -1.01% | (17,597) | -0.68% | (97,754) | -3.51% | 11,432 | 0.52% | (44,603) | -1.67% | ||||||||||||
| 其他營業資產（增加）減少 | 0 | 0% | (2,653) | -0.06% | 0 | 0% | (100) | 0% | 19,009 | 0.93% | 0 | 0% | 519 | 0.03% | (21,398) | -0.99% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (859,300) | -25.46% | (61,423) | -1.48% | (595,366) | -17.73% | (769,077) | -29.51% | 600,809 | 21.57% | (424,968) | -19.24% | (71,576) | -2.68% | (529,214) | -23.87% | (56,963) | -2.49% | (708,825) | -34.62% | (56,098) | -2.23% | (710,210) | -34.96% | 8,943 | 0.41% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | (7,500) | -0.29% | (6,050) | -0.22% | ||||||||||||||||
| 合約負債增加（減少） | (46,401) | -1.37% | 128,114 | 3.1% | 81,108 | 2.42% | 53,239 | 2.04% | 28,856 | 1.04% | (37,192) | -1.68% | 96,774 | 3.62% | ||||||||||||
| 應付票據增加（減少） | 304,545 | 9.02% | (129) | 0% | 12,760 | 0.38% | (20,261) | -0.78% | (179,367) | -6.44% | (371,424) | -16.81% | (24,689) | -0.92% | 75,785 | 3.42% | 187,837 | 8.21% | 57,516 | 2.81% | (28,847) | -1.15% | 116,088 | 5.71% | (30,591) | -1.41% |
| 應付帳款增加（減少） | (105,765) | -3.13% | 286,560 | 6.93% | 26,295 | 0.78% | 305,008 | 11.7% | 2,823 | 0.1% | (102,463) | -4.64% | (128,518) | -4.81% | 71,269 | 3.21% | (112,028) | -4.9% | 189,587 | 9.26% | 65,341 | 2.6% | (60,481) | -2.98% | 7,024 | 0.32% |
| 其他應付款增加（減少） | 188,341 | 5.58% | 426,061 | 10.3% | 249,779 | 7.44% | 68,968 | 2.65% | 41,292 | 1.48% | 96,621 | 4.37% | 95,695 | 3.58% | 19,009 | 0.86% | (119,284) | -5.21% | (60,290) | -2.94% | (41,937) | -1.67% | 50,059 | 2.46% | (70,747) | -3.26% |
| 其他流動負債增加（減少） | 30,884 | 0.92% | 7,962 | 0.19% | 671 | 0.02% | 62,826 | 2.41% | 17,015 | 0.61% | 16,624 | 0.75% | (2,689) | -0.1% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 371,604 | 11.01% | 848,568 | 20.51% | 370,613 | 11.04% | 462,280 | 17.74% | (95,431) | -3.43% | (397,834) | -18.01% | 36,573 | 1.37% | 175,513 | 7.92% | (84,449) | -3.69% | 187,411 | 9.15% | (22,162) | -0.88% | 125,811 | 6.19% | (90,867) | -4.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (487,696) | -14.45% | 787,145 | 19.02% | (224,753) | -6.69% | (306,797) | -11.77% | 505,378 | 18.14% | (822,802) | -37.25% | (35,003) | -1.31% | (353,701) | -15.96% | (141,412) | -6.18% | (521,414) | -25.47% | (78,260) | -3.11% | (584,399) | -28.76% | (81,924) | -3.78% |
| 調整項目合計 | 1,635,689 | 48.47% | 2,677,156 | 64.7% | 1,961,387 | 58.41% | 1,957,370 | 75.09% | 2,898,572 | 104.05% | 1,842,391 | 83.4% | 2,290,122 | 85.66% | 1,700,077 | 76.69% | 1,879,095 | 82.12% | 1,132,004 | 55.29% | 1,536,447 | 61.09% | 1,130,658 | 55.65% | 1,476,630 | 68.11% |
| 營運產生之現金流入（流出） | 4,709,080 | 139.53% | 5,122,919 | 123.81% | 3,852,238 | 114.72% | 2,978,807 | 114.28% | 3,326,997 | 119.43% | 2,559,589 | 115.87% | 3,209,639 | 120.06% | 2,758,939 | 124.46% | 2,975,217 | 130.03% | 2,611,135 | 127.53% | 3,023,217 | 120.2% | 2,350,279 | 115.68% | 2,466,461 | 113.77% |
| 收取之利息 | 20,040 | 0.59% | 23,577 | 0.57% | 7,279 | 0.22% | 4,581 | 0.18% | 9,704 | 0.35% | 17,481 | 0.79% | 21,212 | 0.79% | 13,269 | 0.6% | 8,352 | 0.37% | 7,130 | 0.35% | 8,652 | 0.34% | 9,905 | 0.49% | 8,392 | 0.39% |
| 支付之利息 | (284,555) | -8.43% | (314,055) | -7.59% | (168,835) | -5.03% | (151,781) | -5.82% | (246,583) | -8.85% | (305,801) | -13.84% | (254,587) | -9.52% | (206,818) | -9.33% | (145,104) | -6.34% | (120,356) | -5.88% | (98,799) | -3.93% | (82,751) | -4.07% | (80,005) | -3.69% |
| 退還（支付）之所得稅 | (1,069,630) | -31.69% | (694,606) | -16.79% | (332,609) | -9.9% | (225,058) | -8.63% | (304,377) | -10.93% | (62,257) | -2.82% | (302,902) | -11.33% | (348,581) | -15.72% | (550,300) | -24.05% | (450,497) | -22% | (417,899) | -16.62% | (245,766) | -12.1% | (226,998) | -10.47% |
| 營業活動之淨現金流入（流出） | 3,374,935 | 100% | 4,137,835 | 100% | 3,358,073 | 100% | 2,606,549 | 100% | 2,785,741 | 100% | 2,209,012 | 100% | 2,673,362 | 100% | 2,216,809 | 100% | 2,288,165 | 100% | 2,047,412 | 100% | 2,515,171 | 100% | 2,031,667 | 100% | 2,167,850 | 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 | (14,661) | 1.07% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (38,432) | 2.8% | (225,342) | 23.02% | (214,057) | 13.75% | (119,560) | 8.51% | (332,722) | 21.13% | (555,718) | 31.88% | (1,260,575) | 37.17% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 78,442 | -5.71% | 196,536 | -20.08% | 55,277 | -3.55% | 170,292 | -12.11% | 477,505 | -30.33% | 991,602 | -56.88% | 1,061,458 | -31.3% | ||||||||||||
| 取得不動產、廠房及設備 | (256,408) | 18.68% | (436,371) | 44.59% | (538,334) | 34.58% | (425,447) | 30.27% | (268,974) | 17.08% | (436,350) | 25.03% | (592,933) | 17.48% | (1,034,563) | 31.32% | (705,633) | 22.05% | (473,616) | 20.46% | (464,839) | 19.32% | (1,467,472) | 55.03% | (598,858) | 30.41% |
| 處分不動產、廠房及設備 | 12,099 | -0.88% | 6,760 | -0.69% | 4,109 | -0.26% | 28,974 | -2.06% | 71,755 | -4.56% | 28,267 | -1.62% | 11,024 | -0.33% | ||||||||||||
| 預收款項增加－處分資產 | 0 | 0% | 734,958 | -75.09% | 86,390 | -5.55% | 0 | 0% | 195,927 | -5.78% | ||||||||||||||||
| 預收款項減少－處分資產 | 0 | 0% | (26,827) | 2.74% | ||||||||||||||||||||||
| 存出保證金增加 | (192) | 0.01% | (855) | 0.09% | (119) | 0.01% | (55,916) | 3.98% | (276) | 0.02% | (673) | 0.04% | (7,170) | 0.21% | (65) | 0% | (5,064) | 0.16% | (3,539) | 0.15% | (100,250) | 4.17% | (1,916) | 0.07% | (4,018) | 0.2% |
| 存出保證金減少 | 74 | -0.01% | 51,394 | -5.25% | 99 | -0.01% | 150 | -0.01% | 226 | -0.01% | 4,573 | -0.26% | 12,077 | -0.36% | 23,887 | -0.72% | 105 | 0% | 3,448 | -0.15% | 103,109 | -4.29% | 3,908 | -0.15% | 2,872 | -0.15% |
| 取得無形資產 | (13,180) | 0.96% | (25,756) | 2.63% | (43,768) | 2.81% | (4,802) | 0.34% | (16,469) | 1.05% | (15,415) | 0.88% | (19,265) | 0.57% | (2,580) | 0.08% | (5,984) | 0.19% | (6,756) | 0.29% | (954) | 0.04% | (5,703) | 0.21% | (9,043) | 0.46% |
| 預付設備款增加 | (1,140,743) | 83.08% | (1,289,756) | 131.78% | (906,392) | 58.22% | (999,358) | 71.09% | (1,505,432) | 95.62% | (1,759,692) | 100.93% | (2,792,321) | 82.33% | (2,396,812) | 72.56% | (2,348,379) | 73.4% | (1,965,747) | 84.91% | (2,113,120) | 87.82% | (1,154,005) | 43.27% | (1,287,750) | 65.39% |
| 其他投資活動 | 0 | 0% | 36,545 | -3.73% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,373,001) | 100% | (978,714) | 100% | (1,556,795) | 100% | (1,405,667) | 100% | (1,574,387) | 100% | (1,743,406) | 100% | (3,391,778) | 100% | (3,303,054) | 100% | (3,199,586) | 100% | (2,314,965) | 100% | (2,406,233) | 100% | (2,666,818) | 100% | (1,969,368) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,114,920 | -260.97% | 3,938,855 | -80.45% | 3,240,614 | 327.06% | 3,095,684 | -384.53% | 4,425,444 | -495.31% | 4,532,329 | -1067.36% | 4,940,542 | 1065.7% | 11,555,545 | 584.45% | 7,626,394 | 1566.17% | 9,751,725 | 8743.59% | 6,428,001 | -1717.14% | 3,752,456 | 406% | 4,130,334 | -1135.27% |
| 短期借款減少 | (3,294,045) | 275.97% | (3,990,876) | 81.52% | (3,369,305) | -340.05% | (2,932,148) | 364.22% | (4,643,019) | 519.66% | (4,488,132) | 1056.95% | (4,449,738) | -959.83% | (10,112,392) | -511.46% | (7,691,548) | -1579.55% | (9,859,220) | -8839.97% | (5,474,021) | 1462.3% | (2,773,513) | -300.08% | (4,058,123) | 1115.43% |
| 舉借長期借款 | 352,374 | -29.52% | 18,000 | -0.37% | 5,097,095 | 514.43% | 4,280,000 | -531.64% | 1,744,295 | -195.23% | 500,000 | -117.75% | 2,674,788 | 576.97% | 2,099,702 | 106.2% | 1,068,136 | 219.35% | 1,598,718 | 1433.44% | 319,410 | -85.33% | 1,040,000 | 112.52% | 490,000 | -134.68% |
| 償還長期借款 | (128,136) | 10.74% | (3,917,787) | 80.02% | (3,356,753) | -338.79% | (4,930,580) | 612.45% | (2,078,929) | 232.68% | (500,000) | 117.75% | (2,286,430) | -493.2% | (1,068,166) | -54.03% | (232,068) | -47.66% | (737,888) | -661.6% | (985,438) | 263.24% | (514,235) | -55.64% | (907,984) | 249.57% |
| 存入保證金增加 | 802 | -0.07% | 1,651 | -0.03% | 244 | 0.02% | 3 | 0% | 411 | -0.05% | 11,368 | -2.68% | 207 | 0.04% | 200,171 | 10.12% | 221,667 | 45.52% | 16,084 | 14.42% | 9,102 | -2.43% | 21,248 | 2.3% | 1,452 | -0.4% |
| 存入保證金減少 | (10,428) | 0.87% | (745) | 0.02% | (2,032) | -0.21% | (541) | 0.07% | (4,996) | 0.56% | (3,672) | 0.86% | (1,233) | -0.27% | (200,422) | -10.14% | (199,978) | -41.07% | (10,655) | -9.55% | (8,132) | 2.17% | (4,767) | -0.52% | (417) | 0.11% |
| 租賃本金償還 | (151,294) | 12.68% | (115,798) | 2.37% | (121,596) | -12.27% | (85,328) | 10.6% | (111,133) | 12.44% | (95,146) | 22.41% | ||||||||||||||
| 發放現金股利 | (1,077,807) | 90.3% | (829,082) | 16.93% | (497,449) | -50.21% | (232,143) | 28.84% | (248,725) | 27.84% | (381,378) | 89.81% | (414,541) | -89.42% | (497,449) | -25.16% | (414,541) | -85.13% | (746,174) | -669.03% | (663,266) | 177.18% | (497,449) | -53.82% | (165,816) | 45.58% |
| 籌資活動之淨現金流入（流出） | (1,193,614) | 100% | (4,895,782) | 100% | 990,818 | 100% | (805,053) | 100% | (893,475) | 100% | (424,631) | 100% | 463,595 | 100% | 1,977,150 | 100% | 486,946 | 100% | 111,530 | 100% | (374,344) | 100% | 924,245 | 100% | (363,818) | 100% |
| 匯率變動對現金及約當現金之影響 | (85,063) | 75,040 | 184,174 | (10,028) | (27,585) | 1,789 | (19,834) | (167,416) | 188,435 | 102,644 | 31,558 | 45,161 | (102,055) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 723,257 | (1,661,621) | 2,976,270 | 385,801 | 290,294 | 42,764 | (274,655) | 723,489 | (236,040) | (53,379) | (233,848) | 334,255 | (267,391) | |||||||||||||
| 期初現金及約當現金餘額 | 3,950,686 | 6,006,811 | 2,964,572 | 1,953,045 | 2,821,819 | 2,251,457 | 2,664,577 | 2,143,097 | 2,667,403 | 2,529,063 | 2,131,332 | 1,603,038 | 1,796,206 | |||||||||||||
| 期末現金及約當現金餘額 | 4,673,943 | 4,345,190 | 5,940,842 | 2,338,846 | 3,112,113 | 2,294,221 | 2,389,922 | 2,866,586 | 2,431,363 | 2,475,684 | 1,897,484 | 1,937,293 | 1,528,815 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,673,943 | 4,345,190 | 5,940,842 | 2,338,846 | 3,112,113 | 2,294,221 | 2,389,922 | 2,866,586 | 2,431,363 | 2,475,684 | 1,897,484 | 1,937,293 | 1,528,815 | |||||||||||||
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
帝寶(6605) 2024年第3季「營業活動之現金流」單季為NT$8.42億元、較上一季衰退-10.82%；而今年初至今累積為NT$33.75億元、較去年同期衰退-18.44%。
單季
帝寶(6605) 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$8.42億元，較上一季衰退-10.82%，為過去10年同期中的第5高。
同時帝寶過去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3.93%、6.02%與0.24%。
其中稅前淨利為NT$8.17億元，收益費損相關之調整項目為NT$6.25億元，所得稅/利息等之影響數為NT$-4.4億元
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$33.75億元，較去年同期衰退-18.44%，為過去10年同期中的第2高。
同時帝寶過去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8.99%、8.85%與2.98%。
其中稅前淨利為NT$30.73億元，收益費損相關之調整項目為NT$21.23億元，所得稅/利息等之影響數為NT$-13.34億元
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 | 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） | 3,073,391 | 91.07% | 2,445,763 | 59.11% | 1,890,851 | 56.31% | 1,021,437 | 39.19% | 428,425 | 15.38% | 717,198 | 32.47% | 919,517 | 34.4% | 1,058,862 | 47.77% | 1,096,122 | 47.9% | 1,479,131 | 72.24% | 1,486,770 | 59.11% | 1,219,621 | 60.03% | 989,831 | 45.66% |
| 收益費損項目合計 | 2,123,385 | 62.92% | 1,890,011 | 45.68% | 2,186,140 | 65.1% | 2,264,167 | 86.86% | 2,393,194 | 85.91% | 2,665,193 | 120.65% | 2,325,125 | 86.97% | 2,053,778 | 92.65% | 2,020,507 | 88.3% | 1,653,418 | 80.76% | 1,614,707 | 64.2% | 1,715,057 | 84.42% | 1,558,554 | 71.89% |
| 折舊費用 | 1,787,277 | 52.96% | 1,839,941 | 44.47% | 1,950,751 | 58.09% | 2,017,671 | 77.41% | 2,076,048 | 74.52% | 2,104,903 | 95.29% | 1,926,879 | 72.08% | 1,773,415 | 80% | 1,731,812 | 75.69% | 1,577,687 | 77.06% | 1,532,456 | 60.93% | 1,520,303 | 74.83% | 1,359,728 | 62.72% |
| 攤銷費用 | 19,267 | 0.57% | 16,393 | 0.4% | 21,968 | 0.65% | 24,341 | 0.93% | 23,712 | 0.85% | 32,694 | 1.48% | 19,070 | 0.71% | 13,999 | 0.63% | 12,225 | 0.53% | 14,799 | 0.72% | 15,865 | 0.63% | 16,380 | 0.81% | 12,355 | 0.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (487,696) | -14.45% | 787,145 | 19.02% | (224,753) | -6.69% | (306,797) | -11.77% | 505,378 | 18.14% | (822,802) | -37.25% | (35,003) | -1.31% | (353,701) | -15.96% | (141,412) | -6.18% | (521,414) | -25.47% | (78,260) | -3.11% | (584,399) | -28.76% | (81,924) | -3.78% |
| 營業活動之淨現金流入（流出） | 3,374,935 | 100% | 4,137,835 | 100% | 3,358,073 | 100% | 2,606,549 | 100% | 2,785,741 | 100% | 2,209,012 | 100% | 2,673,362 | 100% | 2,216,809 | 100% | 2,288,165 | 100% | 2,047,412 | 100% | 2,515,171 | 100% | 2,031,667 | 100% | 2,167,850 | 100% |
投資活動之淨現金流
帝寶(6605) 2024年第3季「投資活動之淨現金流」單季為NT$-4億元、較上一季衰退-21.37%；而今年初至今累積為NT$-13.73億元、較去年同期衰退-40.29%。
單季
帝寶(6605) 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$-4億元，較上一季衰退-21.37%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-13.73億元，較去年同期衰退-40.29%，為過去10年同期中的第2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） | (1,373,001) | 100% | (978,714) | 100% | (1,556,795) | 100% | (1,405,667) | 100% | (1,574,387) | 100% | (1,743,406) | 100% | (3,391,778) | 100% | (3,303,054) | 100% | (3,199,586) | 100% | (2,314,965) | 100% | (2,406,233) | 100% | (2,666,818) | 100% | (1,969,368) | 100% |
| 取得不動產、廠房及設備 | (256,408) | 18.68% | (436,371) | 44.59% | (538,334) | 34.58% | (425,447) | 30.27% | (268,974) | 17.08% | (436,350) | 25.03% | (592,933) | 17.48% | (1,034,563) | 31.32% | (705,633) | 22.05% | (473,616) | 20.46% | (464,839) | 19.32% | (1,467,472) | 55.03% | (598,858) | 30.41% |
| 處分不動產、廠房及設備 | 12,099 | -0.88% | 6,760 | -0.69% | 4,109 | -0.26% | 28,974 | -2.06% | 71,755 | -4.56% | 28,267 | -1.62% | 11,024 | -0.33% | ||||||||||||
| 取得無形資產 | (13,180) | 0.96% | (25,756) | 2.63% | (43,768) | 2.81% | (4,802) | 0.34% | (16,469) | 1.05% | (15,415) | 0.88% | (19,265) | 0.57% | (2,580) | 0.08% | (5,984) | 0.19% | (6,756) | 0.29% | (954) | 0.04% | (5,703) | 0.21% | (9,043) | 0.46% |
| 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 | (14,661) | 1.07% | ||||||||||||||||||||||||
| 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 | (38,432) | 2.8% | (225,342) | 23.02% | (214,057) | 13.75% | (119,560) | 8.51% | (332,722) | 21.13% | (555,718) | 31.88% | (1,260,575) | 37.17% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 78,442 | -5.71% | 196,536 | -20.08% | 55,277 | -3.55% | 170,292 | -12.11% | 477,505 | -30.33% | 991,602 | -56.88% | 1,061,458 | -31.3% | ||||||||||||
| 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
帝寶(6605) 2024年第3季「籌資活動之淨現金流」單季為NT$-7.44億元、較上一季衰退-4011.99%；而今年初至今累積為NT$-11.94億元、較去年同期成長75.62%。
單季
帝寶(6605) 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$-7.44億元，較上一季衰退-4011.99%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-11.94億元，較去年同期成長75.62%，為過去10年同期中的第10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） | (1,193,614) | 100% | (4,895,782) | 100% | 990,818 | 100% | (805,053) | 100% | (893,475) | 100% | (424,631) | 100% | 463,595 | 100% | 1,977,150 | 100% | 486,946 | 100% | 111,530 | 100% | (374,344) | 100% | 924,245 | 100% | (363,818) | 100% |
| 短期借款增加 | 3,114,920 | -260.97% | 3,938,855 | -80.45% | 3,240,614 | 327.06% | 3,095,684 | -384.53% | 4,425,444 | -495.31% | 4,532,329 | -1067.36% | 4,940,542 | 1065.7% | 11,555,545 | 584.45% | 7,626,394 | 1566.17% | 9,751,725 | 8743.59% | 6,428,001 | -1717.14% | 3,752,456 | 406% | 4,130,334 | -1135.27% |
| 短期借款減少 | (3,294,045) | 275.97% | (3,990,876) | 81.52% | (3,369,305) | -340.05% | (2,932,148) | 364.22% | (4,643,019) | 519.66% | (4,488,132) | 1056.95% | (4,449,738) | -959.83% | (10,112,392) | -511.46% | (7,691,548) | -1579.55% | (9,859,220) | -8839.97% | (5,474,021) | 1462.3% | (2,773,513) | -300.08% | (4,058,123) | 1115.43% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 352,374 | -29.52% | 18,000 | -0.37% | 5,097,095 | 514.43% | 4,280,000 | -531.64% | 1,744,295 | -195.23% | 500,000 | -117.75% | 2,674,788 | 576.97% | 2,099,702 | 106.2% | 1,068,136 | 219.35% | 1,598,718 | 1433.44% | 319,410 | -85.33% | 1,040,000 | 112.52% | 490,000 | -134.68% |
| 償還長期借款 | (128,136) | 10.74% | (3,917,787) | 80.02% | (3,356,753) | -338.79% | (4,930,580) | 612.45% | (2,078,929) | 232.68% | (500,000) | 117.75% | (2,286,430) | -493.2% | (1,068,166) | -54.03% | (232,068) | -47.66% | (737,888) | -661.6% | (985,438) | 263.24% | (514,235) | -55.64% | (907,984) | 249.57% |
| 發放現金股利 | (1,077,807) | 90.3% | (829,082) | 16.93% | (497,449) | -50.21% | (232,143) | 28.84% | (248,725) | 27.84% | (381,378) | 89.81% | (414,541) | -89.42% | (497,449) | -25.16% | (414,541) | -85.13% | (746,174) | -669.03% | (663,266) | 177.18% | (497,449) | -53.82% | (165,816) | 45.58% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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