6605
164
TWD+5.50 (3.47%)
2025.04.11收盤
帝寶－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 997,496 | 760,733 | 503,027 | 414,623 | 345,428 | 27,849 | 341,888 | 303,630 | 541,945 | 468,027 | 602,863 | 457,098 | 285,367 | |||||||||||||
| 本期稅前淨利（淨損） | 997,496 | 760,733 | 503,027 | 414,623 | 345,428 | 27,849 | 341,888 | 303,630 | 541,945 | 468,027 | 602,863 | 457,098 | 285,367 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 560,588 | 634,733 | 638,820 | 671,425 | 678,799 | 696,539 | 659,177 | 634,695 | 569,694 | 563,314 | 500,523 | 523,970 | 457,517 | |||||||||||||
| 攤銷費用 | 6,281 | 3,701 | 7,641 | 14,006 | 8,154 | 11,234 | 9,676 | 4,543 | 4,362 | 5,334 | 5,181 | 5,597 | 37,598 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 25,510 | 3,255 | (2,330) | (10,081) | 27,196 | 15,004 | 18,095 | (2,562) | 0 | (9,520) | 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 | 12,388 | 17,126 | (11,687) | 13,691 | (27,076) | (313) | 0 | (56) | ||||||||||||||
| 利息費用 | 88,228 | 137,539 | 101,085 | 47,486 | 62,382 | 101,482 | 102,746 | 76,260 | 60,172 | 49,426 | 41,551 | 28,980 | 25,612 | |||||||||||||
| 利息收入 | (17,859) | (23,788) | (18,041) | (1,698) | (1,628) | (8,208) | (9,730) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 41,281 | 33,729 | 15,892 | (6,097) | 21,107 | 5,174 | 22,761 | |||||||||||||||||||
| 非金融資產減損損失 | (12,691) | 2,972 | 43,465 | (45,500) | 37,921 | 106,754 | 33,685 | 56,993 | 56,675 | 28,447 | 15,365 | 51,360 | 22,694 | |||||||||||||
| 未實現外幣兌換損失（利益） | (102,720) | (41,247) | (9,889) | 8,814 | (103,990) | (22,302) | (38,324) | |||||||||||||||||||
| 其他項目 | (4,047) | (1,357) | 0 | 1,542 | 1,576 | 888 | 1,389 | 1,056 | 1,092 | 673 | ||||||||||||||||
| 收益費損項目合計 | 584,571 | 749,537 | 776,643 | 678,785 | 742,329 | 922,803 | 797,541 | 798,218 | 687,089 | 738,046 | 516,280 | 603,972 | 525,605 | |||||||||||||
| 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 | (140,598) | (60,336) | (54,585) | (111,603) | (840) | 4,101 | (55,833) | (64,030) | (129,811) | (36,089) | 18,731 | 47,458 | (9,398) | |||||||||||||
| 應收帳款（增加）減少 | 936 | (116,901) | (165,542) | (20,582) | (96,886) | 105,967 | (6,336) | (176,302) | (34,061) | (176,960) | 52,604 | (258,186) | (348,733) | |||||||||||||
| 其他應收款（增加）減少 | (40,923) | (44,140) | (31,419) | (35,040) | 26,124 | (24,332) | (34,828) | (17,008) | (158,999) | (6,584) | (2,400) | (13,561) | (19,443) | |||||||||||||
| 存貨（增加）減少 | (170,218) | (148,614) | 108,583 | 50,613 | (176,526) | 288,047 | (112,514) | (110,058) | (113,549) | 37,316 | (95,785) | (112,324) | (11,762) | |||||||||||||
| 其他流動資產（增加）減少 | 45,234 | (14,006) | 50,215 | 39,546 | 117,612 | 63,087 | 31,875 | |||||||||||||||||||
| 其他營業資產（增加）減少 | (153) | 2,719 | 2,827 | 507 | 0 | 832 | (787) | 109,846 | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (305,722) | (381,278) | (92,559) | (76,688) | (130,198) | 427,563 | (178,400) | (320,394) | (350,686) | (143,124) | (3,117) | (398,016) | (195,984) | |||||||||||||
| 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 | (22,770) | |||||||||||||||||||||
| 合約負債增加（減少） | 244,515 | (19,269) | (79,310) | 25,313 | 16,602 | 24,144 | (14,513) | |||||||||||||||||||
| 應付票據增加（減少） | 76,631 | (233,502) | (68,976) | (52,432) | 165,700 | (53,659) | 327,393 | (21,781) | (95,021) | (2,420) | 32,495 | 27,352 | 10,946 | |||||||||||||
| 應付帳款增加（減少） | (14,376) | 356,109 | (81,510) | (5,500) | 78,157 | (107,267) | (105,524) | 50,253 | 208,012 | 91,761 | 58,851 | (71,442) | 143,650 | |||||||||||||
| 其他應付款增加（減少） | 66,041 | (269,315) | (51,741) | 104,276 | 25,107 | 78,829 | 45,941 | (20,590) | (118,290) | 67,019 | 155,912 | 251,154 | 159,281 | |||||||||||||
| 其他流動負債增加（減少） | 47,606 | 19,331 | 25,627 | (44,470) | (13,281) | 5,616 | (4,446) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 420,417 | (146,646) | (255,910) | 27,187 | 249,515 | (41,598) | 293,001 | 18,961 | (322,877) | (161,231) | (2,593) | (4,982) | 135,587 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 114,695 | (527,924) | (348,469) | (49,501) | 119,317 | 385,965 | 114,601 | (301,433) | (673,563) | (304,355) | (5,710) | (402,998) | (60,397) | |||||||||||||
| 調整項目合計 | 699,266 | 221,613 | 428,174 | 629,284 | 861,646 | 1,308,768 | 912,142 | 496,785 | 13,526 | 433,691 | 510,570 | 200,974 | 465,208 | |||||||||||||
| 營運產生之現金流入（流出） | 1,696,762 | 982,346 | 931,201 | 1,043,907 | 1,207,074 | 1,336,617 | 1,254,030 | 800,415 | 555,471 | 901,718 | 1,113,433 | 658,072 | 750,575 | |||||||||||||
| 收取之利息 | 17,859 | 23,788 | 18,041 | 1,698 | 1,628 | 8,208 | 9,730 | 7,542 | 3,825 | 2,237 | 3,753 | 2,432 | 4,086 | |||||||||||||
| 支付之利息 | (86,949) | (111,286) | (82,254) | (45,027) | (60,062) | (99,717) | (99,758) | (74,243) | (46,759) | (52,033) | (34,423) | (24,145) | (21,759) | |||||||||||||
| 退還（支付）之所得稅 | (14,269) | (29,922) | (9,808) | (20,204) | (8,974) | (4,928) | (1,895) | (29,664) | (25,259) | (11,742) | (9,722) | 22,327 | (10,590) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,613,403 | 864,926 | 857,180 | 980,374 | 1,139,666 | 1,240,180 | 1,162,107 | 704,050 | 487,278 | 840,180 | 1,073,041 | 658,686 | 722,312 | |||||||||||||
| 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 | 0 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (166,136) | (548) | (33,657) | (148,256) | (98,433) | (110,368) | (440,103) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 50,391 | 59,612 | 192,114 | 199,759 | 1,735 | 140,527 | 242,521 | |||||||||||||||||||
| 取得不動產、廠房及設備 | (105,075) | (11,889) | (311,039) | (41,909) | 65,790 | (555,066) | (289,125) | (20,395) | (302,007) | (70,938) | (237,580) | (458,195) | (206,459) | |||||||||||||
| 處分不動產、廠房及設備 | 14,294 | 10,950 | 48,917 | 29,175 | (2,039) | 12,748 | 6,254 | |||||||||||||||||||
| 預收款項增加－處分資產 | 0 | 1,766 | 96,337 | 0 | (1,493) | |||||||||||||||||||||
| 預收款項減少－處分資產 | 0 | (11,563) | ||||||||||||||||||||||||
| 存出保證金增加 | (477) | (33) | 0 | (106) | (92) | 0 | (54) | (10,489) | (24,778) | (1,398) | (7,698) | 3 | (924) | |||||||||||||
| 存出保證金減少 | 0 | 146 | 0 | 170 | 51 | 4,101 | 2 | 7,617 | 4,895 | 3,334 | 6,571 | (946) | 2,543 | |||||||||||||
| 取得無形資產 | (16,742) | (11,027) | (12,421) | (9,207) | (1,005) | (12,974) | (5,101) | (3,297) | (18,125) | (13) | (1,297) | (2,079) | (22,610) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (354,203) | 204,248 | (364,039) | (388,425) | (321,534) | (73,312) | (677,308) | (862,825) | (645,343) | (684,694) | (560,366) | (709,520) | (362,062) | |||||||||||||
| 其他投資活動 | 0 | 87 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (577,948) | 241,749 | (383,788) | (343,211) | (355,527) | (594,344) | (1,164,407) | (488,403) | (1,081,453) | (850,365) | (1,029,498) | (1,074,331) | (544,035) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,119,393 | 5,586,812 | 1,753,142 | 663,036 | 3,652,773 | 599,877 | 2,801,248 | 4,014,908 | 2,964,390 | 1,212,276 | 2,621,509 | 1,364,619 | 980,600 | |||||||||||||
| 短期借款減少 | (3,083,288) | (6,143,164) | (1,260,648) | (1,054,268) | (3,745,250) | (1,743,519) | (2,480,567) | (3,803,928) | (3,831,619) | (992,817) | (4,279,471) | (1,288,043) | (937,228) | |||||||||||||
| 舉借長期借款 | 340,914 | 3,427,050 | 1,429,450 | 1,666,536 | (30,078) | 1,205,568 | 3,900,585 | (1,926) | 1,069,020 | 177,367 | 3,184,915 | 400,000 | 0 | |||||||||||||
| 償還長期借款 | (2,192,984) | (4,587,910) | (2,412,452) | (1,202,154) | (1,765,629) | (123,648) | (4,398,370) | (627,042) | (31,273) | (300,590) | (779,395) | (89,515) | (89,516) | |||||||||||||
| 存入保證金增加 | 2,770 | 10,187 | 7,479 | 841 | 14 | 3,283 | 6,978 | 2,746 | 434 | 1,531 | 1,422 | 5,740 | 93 | |||||||||||||
| 存入保證金減少 | (529) | (143) | 0 | (1) | (17) | (114) | (659) | (9,499) | (4,041) | (15) | (1,964) | (3,980) | (492) | |||||||||||||
| 租賃本金償還 | (34,283) | (113,002) | (57,910) | (37,919) | (23,735) | (37,396) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (1,848,007) | (1,820,170) | (540,939) | 36,071 | (1,891,105) | (95,949) | (137,783) | (424,741) | 318,650 | 212,324 | 547,195 | 588,642 | (146,543) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 184,519 | 318,991 | 133,516 | (47,508) | (52,102) | (22,289) | 1,618 | 7,085 | (12,741) | (10,420) | 40,841 | 21,042 | 42,489 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (628,033) | (394,504) | 65,969 | 625,726 | (1,159,068) | 527,598 | (138,465) | (202,009) | (288,266) | 191,719 | 631,579 | 194,039 | 74,223 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (628,033) | (394,504) | 65,969 | 625,726 | (1,159,068) | 527,598 | 2,251,457 | 2,664,577 | 2,143,097 | 2,667,403 | 2,529,063 | 2,131,332 | 1,603,038 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,045,910 | 12.27% | 3,950,686 | 12.39% | 6,006,811 | 17.27% | 2,964,572 | 9.44% | 1,953,045 | 6.41% | 2,821,819 | 8.69% | 2,251,457 | 6.98% | 2,664,577 | 8.81% | 2,143,097 | 7.72% | 2,667,403 | 10.13% | 2,529,063 | 10.42% | 2,131,332 | 9.58% | 1,603,038 | 8.46% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 4,070,887 | 20.2% | 3,206,496 | 17.28% | 2,393,878 | 13.94% | 1,436,060 | 8.9% | 773,853 | 5.43% | 745,047 | 4.78% | 1,261,405 | 7.78% | 1,362,492 | 8.46% | 1,638,067 | 10.38% | 1,947,158 | 12.92% | 2,089,633 | 14.2% | 1,676,719 | 12.29% | 1,275,198 | 10.1% |
| 本期稅前淨利（淨損） | 4,070,887 | 81.61% | 3,206,496 | 64.09% | 2,393,878 | 56.79% | 1,436,060 | 40.04% | 773,853 | 19.71% | 745,047 | 21.6% | 1,261,405 | 32.89% | 1,362,492 | 46.65% | 1,638,067 | 59.02% | 1,947,158 | 67.43% | 2,089,633 | 58.24% | 1,676,719 | 62.32% | 1,275,198 | 44.12% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,347,865 | 47.07% | 2,474,674 | 49.47% | 2,589,571 | 61.43% | 2,689,096 | 74.97% | 2,754,847 | 70.18% | 2,801,442 | 81.22% | 2,586,056 | 67.42% | 2,408,110 | 82.45% | 2,301,506 | 82.92% | 2,141,001 | 74.14% | 2,032,979 | 56.66% | 2,044,273 | 75.99% | 1,817,245 | 62.88% |
| 攤銷費用 | 25,548 | 0.51% | 20,094 | 0.4% | 29,609 | 0.7% | 38,347 | 1.07% | 31,866 | 0.81% | 43,928 | 1.27% | 28,746 | 0.75% | 18,542 | 0.63% | 16,587 | 0.6% | 20,133 | 0.7% | 21,046 | 0.59% | 21,977 | 0.82% | 49,953 | 1.73% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (12,783) | -0.26% | 8,490 | 0.17% | 37,781 | 0.9% | (77,571) | -2.16% | 91,664 | 2.34% | 69,283 | 2.01% | 18,095 | 0.47% | (7,046) | -0.24% | 7,155 | 0.26% | 0 | 0% | (6,009) | -0.17% | 8,800 | 0.33% | 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 | 0.03% | 25,916 | 0.66% | (2,365) | -0.07% | (53,606) | -1.4% | 61,738 | 2.11% | 16,144 | 0.58% | (54,616) | -1.89% | 0 | 0% | 9,040 | 0.31% | ||
| 利息費用 | 373,865 | 7.49% | 464,553 | 9.29% | 288,412 | 6.84% | 207,377 | 5.78% | 301,072 | 7.67% | 408,185 | 11.83% | 368,231 | 9.6% | 279,630 | 9.57% | 212,606 | 7.66% | 175,604 | 6.08% | 138,747 | 3.87% | 111,383 | 4.14% | 106,113 | 3.67% |
| 利息收入 | (37,899) | -0.76% | (47,365) | -0.95% | (25,320) | -0.6% | (6,279) | -0.18% | (11,332) | -0.29% | (25,689) | -0.74% | (30,942) | -0.81% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 79,417 | 1.59% | 165,418 | 3.31% | 15,704 | 0.37% | (8,249) | -0.23% | (894) | -0.02% | 4,005 | 0.12% | 24,020 | 0.63% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 430 | 0.01% | ||||||||||||||||||
| 非金融資產減損損失 | 12,459 | 0.25% | 229,864 | 4.59% | 59,584 | 1.41% | 101,639 | 2.83% | 95,539 | 2.43% | 188,791 | 5.47% | 33,685 | 0.88% | 113,938 | 3.9% | 92,495 | 3.33% | 58,937 | 2.04% | 15,365 | 0.43% | 178,458 | 6.63% | 96,022 | 3.32% |
| 未實現外幣兌換損失（利益） | (75,122) | -1.51% | (1,454) | -0.03% | (32,558) | -0.77% | (2,953) | -0.08% | (154,472) | -3.94% | 100,416 | 2.91% | 142,066 | 3.7% | ||||||||||||
| 其他項目 | (5,394) | -0.11% | (674,726) | -13.49% | 0 | 0% | 6,315 | 0.16% | 6,167 | 0.21% | 5,267 | 0.19% | 5,363 | 0.19% | 4,882 | 0.14% | 4,867 | 0.18% | 2,725 | 0.09% | ||||||
| 收益費損項目合計 | 2,707,956 | 54.29% | 2,639,548 | 52.76% | 2,962,783 | 70.29% | 2,942,952 | 82.05% | 3,135,523 | 79.88% | 3,587,996 | 104.02% | 3,122,666 | 81.42% | 2,851,996 | 97.64% | 2,707,596 | 97.56% | 2,391,464 | 82.82% | 2,130,987 | 59.39% | 2,319,029 | 86.2% | 2,084,159 | 72.11% |
| 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 | (114,894) | -2.3% | 3,219 | 0.06% | 35,931 | 0.85% | (79,986) | -2.23% | 33,312 | 0.85% | (34,258) | -0.99% | 11,270 | 0.29% | 188,923 | 6.47% | (197,342) | -7.11% | (28,068) | -0.97% | 114,695 | 3.2% | (12,314) | -0.46% | 32,713 | 1.13% |
| 應收帳款（增加）減少 | (240,033) | -4.81% | (663,110) | -13.25% | (129,647) | -3.08% | (145,331) | -4.05% | 247,281 | 6.3% | 159,622 | 4.63% | 111,421 | 2.91% | (462,747) | -15.84% | 115,980 | 4.18% | (122,200) | -4.23% | 7,823 | 0.22% | (363,828) | -13.52% | (200,954) | -6.95% |
| 其他應收款（增加）減少 | (7,312) | -0.15% | (3,862) | -0.08% | 9,647 | 0.23% | (58,731) | -1.64% | 64,838 | 1.65% | (5,747) | -0.17% | (8,946) | -0.23% | 150,699 | 5.16% | (166,871) | -6.01% | (1,404) | -0.05% | 11,723 | 0.33% | (20,128) | -0.75% | 2,724 | 0.09% |
| 存貨（增加）減少 | (883,476) | -17.71% | 225,581 | 4.51% | (620,341) | -14.72% | (584,044) | -16.28% | 105,004 | 2.67% | (192,114) | -5.57% | (354,469) | -9.24% | (621,563) | -21.28% | (109,336) | -3.94% | (692,977) | -24% | (126,388) | -3.52% | (611,393) | -22.73% | (99,630) | -3.45% |
| 其他流動資產（增加）減少 | 80,846 | 1.62% | (4,595) | -0.09% | 16,296 | 0.39% | 21,949 | 0.61% | 19,858 | 0.51% | 74,519 | 2.16% | (12,728) | -0.33% | ||||||||||||
| 其他營業資產（增加）減少 | (153) | 0% | 66 | 0% | 189 | 0% | 378 | 0.01% | 318 | 0.01% | 573 | 0.02% | 3,476 | 0.09% | 2,827 | 0.1% | 407 | 0.01% | 19,009 | 0.66% | 832 | 0.02% | (268) | -0.01% | 88,448 | 3.06% |
| 與營業活動相關之資產之淨變動合計 | (1,165,022) | -23.35% | (442,701) | -8.85% | (687,925) | -16.32% | (845,765) | -23.58% | 470,611 | 11.99% | 2,595 | 0.08% | (249,976) | -6.52% | (849,608) | -29.09% | (407,649) | -14.69% | (851,949) | -29.5% | (59,215) | -1.65% | (1,108,226) | -41.19% | (187,041) | -6.47% |
| 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) | -0.21% | (28,820) | -0.73% | 10,739 | 0.31% | 44,150 | 1.15% | ||||||||||||
| 合約負債增加（減少） | 198,114 | 3.97% | 108,845 | 2.18% | 1,798 | 0.04% | 78,552 | 2.19% | 45,458 | 1.16% | (13,048) | -0.38% | 82,261 | 2.14% | ||||||||||||
| 應付票據增加（減少） | 381,176 | 7.64% | (233,631) | -4.67% | (56,216) | -1.33% | (72,693) | -2.03% | (13,667) | -0.35% | (425,083) | -12.32% | 302,704 | 7.89% | 54,004 | 1.85% | 92,816 | 3.34% | 55,096 | 1.91% | 3,648 | 0.1% | 143,440 | 5.33% | (19,645) | -0.68% |
| 應付帳款增加（減少） | (120,141) | -2.41% | 642,669 | 12.85% | (55,215) | -1.31% | 299,508 | 8.35% | 80,980 | 2.06% | (209,730) | -6.08% | (234,042) | -6.1% | 121,522 | 4.16% | 95,984 | 3.46% | 281,348 | 9.74% | 124,192 | 3.46% | (131,923) | -4.9% | 150,674 | 5.21% |
| 其他應付款增加（減少） | 254,382 | 5.1% | 156,746 | 3.13% | 198,038 | 4.7% | 173,244 | 4.83% | 66,399 | 1.69% | 175,450 | 5.09% | 141,636 | 3.69% | (1,581) | -0.05% | (237,574) | -8.56% | 6,729 | 0.23% | 113,975 | 3.18% | 301,213 | 11.2% | 88,534 | 3.06% |
| 其他流動負債增加（減少） | 78,490 | 1.57% | 27,293 | 0.55% | 26,298 | 0.62% | 18,356 | 0.51% | 3,734 | 0.1% | 22,240 | 0.64% | (7,135) | -0.19% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 792,021 | 15.88% | 701,922 | 14.03% | 114,703 | 2.72% | 489,467 | 13.65% | 154,084 | 3.93% | (439,432) | -12.74% | 329,574 | 8.59% | 194,474 | 6.66% | (407,326) | -14.68% | 26,180 | 0.91% | (24,755) | -0.69% | 120,829 | 4.49% | 44,720 | 1.55% |
| 與營業活動相關之資產及負債之淨變動合計 | (373,001) | -7.48% | 259,221 | 5.18% | (573,222) | -13.6% | (356,298) | -9.93% | 624,695 | 15.91% | (436,837) | -12.66% | 79,598 | 2.08% | (655,134) | -22.43% | (814,975) | -29.36% | (825,769) | -28.6% | (83,970) | -2.34% | (987,397) | -36.7% | (142,321) | -4.92% |
| 調整項目合計 | 2,334,955 | 46.81% | 2,898,769 | 57.94% | 2,389,561 | 56.69% | 2,586,654 | 72.11% | 3,760,218 | 95.79% | 3,151,159 | 91.36% | 3,202,264 | 83.49% | 2,196,862 | 75.21% | 1,892,621 | 68.19% | 1,565,695 | 54.22% | 2,047,017 | 57.05% | 1,331,632 | 49.5% | 1,941,838 | 67.19% |
| 營運產生之現金流入（流出） | 6,405,842 | 128.42% | 6,105,265 | 122.04% | 4,783,439 | 113.48% | 4,022,714 | 112.15% | 4,534,071 | 115.51% | 3,896,206 | 112.96% | 4,463,669 | 116.38% | 3,559,354 | 121.86% | 3,530,688 | 127.21% | 3,512,853 | 121.65% | 4,136,650 | 115.28% | 3,008,351 | 111.82% | 3,217,036 | 111.31% |
| 收取之利息 | 37,899 | 0.76% | 47,365 | 0.95% | 25,320 | 0.6% | 6,279 | 0.18% | 11,332 | 0.29% | 25,689 | 0.74% | 30,942 | 0.81% | 20,811 | 0.71% | 12,177 | 0.44% | 9,367 | 0.32% | 12,405 | 0.35% | 12,337 | 0.46% | 12,478 | 0.43% |
| 支付之利息 | (371,504) | -7.45% | (425,341) | -8.5% | (251,089) | -5.96% | (196,808) | -5.49% | (306,645) | -7.81% | (405,518) | -11.76% | (354,345) | -9.24% | (281,061) | -9.62% | (191,863) | -6.91% | (172,389) | -5.97% | (133,222) | -3.71% | (106,896) | -3.97% | (101,764) | -3.52% |
| 退還（支付）之所得稅 | (1,083,899) | -21.73% | (724,528) | -14.48% | (342,417) | -8.12% | (245,262) | -6.84% | (313,351) | -7.98% | (67,185) | -1.95% | (304,797) | -7.95% | (378,245) | -12.95% | (575,559) | -20.74% | (462,239) | -16.01% | (427,621) | -11.92% | (223,439) | -8.31% | (237,588) | -8.22% |
| 營業活動之淨現金流入（流出） | 4,988,338 | 100% | 5,002,761 | 100% | 4,215,253 | 100% | 3,586,923 | 100% | 3,925,407 | 100% | 3,449,192 | 100% | 3,835,469 | 100% | 2,920,859 | 100% | 2,775,443 | 100% | 2,887,592 | 100% | 3,588,212 | 100% | 2,690,353 | 100% | 2,890,162 | 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) | 0.75% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (204,568) | 10.49% | (225,890) | 30.65% | (247,714) | 12.76% | (267,816) | 15.31% | (431,155) | 22.34% | (666,086) | 28.49% | (1,700,678) | 37.33% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 128,833 | -6.6% | 256,148 | -34.76% | 247,391 | -12.75% | 370,051 | -21.16% | 479,240 | -24.83% | 1,132,129 | -48.43% | 1,303,979 | -28.62% | ||||||||||||
| 取得不動產、廠房及設備 | (361,483) | 18.53% | (448,260) | 60.83% | (849,373) | 43.77% | (467,356) | 26.72% | (203,184) | 10.53% | (991,416) | 42.41% | (882,058) | 19.36% | (1,054,958) | 27.82% | (1,007,640) | 23.54% | (544,554) | 17.2% | (702,419) | 20.44% | (1,925,667) | 51.47% | (805,317) | 32.04% |
| 處分不動產、廠房及設備 | 26,393 | -1.35% | 17,710 | -2.4% | 53,026 | -2.73% | 58,149 | -3.32% | 69,716 | -3.61% | 41,015 | -1.75% | 17,278 | -0.38% | ||||||||||||
| 預收款項增加－處分資產 | 0 | 0% | 736,724 | -99.97% | 182,727 | -9.42% | 0 | 0% | 194,434 | -4.27% | ||||||||||||||||
| 預收款項減少－處分資產 | 0 | 0% | (38,390) | 5.21% | ||||||||||||||||||||||
| 存出保證金增加 | (669) | 0.03% | (888) | 0.12% | (119) | 0.01% | (56,022) | 3.2% | (368) | 0.02% | (673) | 0.03% | (7,224) | 0.16% | (10,554) | 0.28% | (29,842) | 0.7% | (4,937) | 0.16% | (107,948) | 3.14% | (1,913) | 0.05% | (4,942) | 0.2% |
| 存出保證金減少 | 74 | 0% | 51,540 | -6.99% | 99 | -0.01% | 320 | -0.02% | 277 | -0.01% | 8,674 | -0.37% | 12,079 | -0.27% | 31,504 | -0.83% | 5,000 | -0.12% | 6,782 | -0.21% | 109,680 | -3.19% | 2,962 | -0.08% | 5,415 | -0.22% |
| 取得無形資產 | (29,922) | 1.53% | (36,783) | 4.99% | (56,189) | 2.9% | (14,009) | 0.8% | (17,474) | 0.91% | (28,389) | 1.21% | (24,366) | 0.53% | (5,877) | 0.16% | (24,109) | 0.56% | (6,769) | 0.21% | (2,251) | 0.07% | (7,782) | 0.21% | (31,653) | 1.26% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (1,494,946) | 76.63% | (1,085,508) | 147.29% | (1,270,431) | 65.47% | (1,387,783) | 79.35% | (1,826,966) | 94.67% | (1,833,004) | 78.41% | (3,469,629) | 76.15% | (3,259,637) | 85.97% | (2,993,722) | 69.93% | (2,650,441) | 83.73% | (2,673,486) | 77.81% | (1,863,525) | 49.81% | (1,649,812) | 65.64% |
| 其他投資活動 | 0 | 0% | 36,632 | -4.97% | 15,588 | -0.89% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,950,949) | 100% | (736,965) | 100% | (1,940,583) | 100% | (1,748,878) | 100% | (1,929,914) | 100% | (2,337,750) | 100% | (4,556,185) | 100% | (3,791,457) | 100% | (4,281,039) | 100% | (3,165,330) | 100% | (3,435,731) | 100% | (3,741,149) | 100% | (2,513,403) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 6,234,313 | -204.97% | 9,525,667 | -141.84% | 4,993,756 | 1110.02% | 3,758,720 | -488.79% | 8,078,217 | -290.11% | 5,132,206 | -985.86% | 7,741,790 | 2376.15% | 15,570,453 | 1002.99% | 10,590,784 | 1314.65% | 10,964,001 | 3385.48% | 9,049,510 | 5235.44% | 5,117,075 | 338.23% | 5,110,934 | -1001.44% |
| 短期借款減少 | (6,377,333) | 209.67% | (10,134,040) | 150.9% | (4,629,953) | -1029.16% | (3,986,416) | 518.4% | (8,388,269) | 301.24% | (6,231,651) | 1197.06% | (6,930,305) | -2127.09% | (13,916,320) | -896.43% | (11,523,167) | -1430.39% | (10,852,037) | -3350.9% | (9,753,492) | -5642.72% | (4,061,556) | -268.46% | (4,995,351) | 978.79% |
| 舉借長期借款 | 693,288 | -22.79% | 3,445,050 | -51.3% | 6,526,545 | 1450.73% | 5,946,536 | -773.3% | 1,714,217 | -61.56% | 1,705,568 | -327.63% | 6,575,373 | 2018.15% | 2,097,776 | 135.13% | 2,137,156 | 265.29% | 1,776,085 | 548.42% | 3,504,325 | 2027.37% | 1,440,000 | 95.18% | 490,000 | -96.01% |
| 償還長期借款 | (2,321,120) | 76.31% | (8,505,697) | 126.65% | (5,769,205) | -1282.39% | (6,132,734) | 797.51% | (3,844,558) | 138.07% | (623,648) | 119.8% | (6,684,800) | -2051.74% | (1,695,208) | -109.2% | (263,341) | -32.69% | (1,038,478) | -320.66% | (1,764,833) | -1021.01% | (603,750) | -39.91% | (997,500) | 195.45% |
| 存入保證金增加 | 3,572 | -0.12% | 11,838 | -0.18% | 7,723 | 1.72% | 844 | -0.11% | 425 | -0.02% | 14,651 | -2.81% | 7,185 | 2.21% | 202,917 | 13.07% | 222,101 | 27.57% | 17,615 | 5.44% | 10,524 | 6.09% | 26,988 | 1.78% | 1,545 | -0.3% |
| 存入保證金減少 | (10,957) | 0.36% | (888) | 0.01% | (2,032) | -0.45% | (542) | 0.07% | (5,013) | 0.18% | (3,786) | 0.73% | (1,892) | -0.58% | (209,921) | -13.52% | (204,019) | -25.33% | (10,670) | -3.29% | (10,096) | -5.84% | (8,747) | -0.58% | (909) | 0.18% |
| 租賃本金償還 | (185,577) | 6.1% | (228,800) | 3.41% | (179,506) | -39.9% | (123,247) | 16.03% | (134,868) | 4.84% | (132,542) | 25.46% | ||||||||||||||
| 發放現金股利 | (1,077,807) | 35.44% | (829,082) | 12.34% | (497,449) | -110.57% | (232,143) | 30.19% | (248,725) | 8.93% | (381,378) | 73.26% | (414,541) | -127.23% | (497,449) | -32.04% | (414,541) | -51.46% | (746,174) | -230.4% | (663,266) | -383.72% | (497,449) | -32.88% | (165,816) | 32.49% |
| 籌資活動之淨現金流入（流出） | (3,041,621) | 100% | (6,715,952) | 100% | 449,879 | 100% | (768,982) | 100% | (2,784,580) | 100% | (520,580) | 100% | 325,812 | 100% | 1,552,409 | 100% | 805,596 | 100% | 323,854 | 100% | 172,851 | 100% | 1,512,887 | 100% | (510,361) | 100% |
| 匯率變動對現金及約當現金之影響 | 99,456 | 394,031 | 317,690 | (57,536) | (79,687) | (20,500) | (18,216) | (160,331) | 175,694 | 92,224 | 72,399 | 66,203 | (59,566) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 95,224 | (2,056,125) | 3,042,239 | 1,011,527 | (868,774) | 570,362 | (413,120) | 521,480 | (524,306) | 138,340 | 397,731 | 528,294 | (193,168) | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,045,910 | 3,950,686 | 6,006,811 | 2,964,572 | 1,953,045 | 2,821,819 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,045,910 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$16.13億元、較上一季成長91.72%；而今年初至今累積為NT$49.88億元、較去年同期衰退-0.29%。
單季
帝寶(6605) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$16.13億元，較上一季成長91.72%，為過去11年同期中的第1高。
同時帝寶過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為18.06%、--與--。
其中稅前淨利為NT$9.97億元，收益費損相關之調整項目為NT$5.85億元，所得稅/利息等之影響數為NT$-8,336萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$49.88億元，較去年同期衰退-0.29%，為過去11年同期中的第2高。
同時帝寶過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為11.62%、--與--。
其中稅前淨利為NT$40.71億元，收益費損相關之調整項目為NT$27.08億元，所得稅/利息等之影響數為NT$-14.18億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 997,496 | 760,733 | 503,027 | 414,623 | 345,428 | 27,849 | 341,888 | 303,630 | 541,945 | 468,027 | 602,863 | 457,098 | 285,367 | |||||||||||||
| 收益費損項目合計 | 584,571 | 749,537 | 776,643 | 678,785 | 742,329 | 922,803 | 797,541 | 798,218 | 687,089 | 738,046 | 516,280 | 603,972 | 525,605 | |||||||||||||
| 折舊費用 | 560,588 | 634,733 | 638,820 | 671,425 | 678,799 | 696,539 | 659,177 | 634,695 | 569,694 | 563,314 | 500,523 | 523,970 | 457,517 | |||||||||||||
| 攤銷費用 | 6,281 | 3,701 | 7,641 | 14,006 | 8,154 | 11,234 | 9,676 | 4,543 | 4,362 | 5,334 | 5,181 | 5,597 | 37,598 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 114,695 | (527,924) | (348,469) | (49,501) | 119,317 | 385,965 | 114,601 | (301,433) | (673,563) | (304,355) | (5,710) | (402,998) | (60,397) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,613,403 | 864,926 | 857,180 | 980,374 | 1,139,666 | 1,240,180 | 1,162,107 | 704,050 | 487,278 | 840,180 | 1,073,041 | 658,686 | 722,312 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 4,070,887 | 20.2% | 3,206,496 | 17.28% | 2,393,878 | 13.94% | 1,436,060 | 8.9% | 773,853 | 5.43% | 745,047 | 4.78% | 1,261,405 | 7.78% | 1,362,492 | 8.46% | 1,638,067 | 10.38% | 1,947,158 | 12.92% | 2,089,633 | 14.2% | 1,676,719 | 12.29% | 1,275,198 | 10.1% |
| 收益費損項目合計 | 2,707,956 | 54.29% | 2,639,548 | 52.76% | 2,962,783 | 70.29% | 2,942,952 | 82.05% | 3,135,523 | 79.88% | 3,587,996 | 104.02% | 3,122,666 | 81.42% | 2,851,996 | 97.64% | 2,707,596 | 97.56% | 2,391,464 | 82.82% | 2,130,987 | 59.39% | 2,319,029 | 86.2% | 2,084,159 | 72.11% |
| 折舊費用 | 2,347,865 | 47.07% | 2,474,674 | 49.47% | 2,589,571 | 61.43% | 2,689,096 | 74.97% | 2,754,847 | 70.18% | 2,801,442 | 81.22% | 2,586,056 | 67.42% | 2,408,110 | 82.45% | 2,301,506 | 82.92% | 2,141,001 | 74.14% | 2,032,979 | 56.66% | 2,044,273 | 75.99% | 1,817,245 | 62.88% |
| 攤銷費用 | 25,548 | 0.51% | 20,094 | 0.4% | 29,609 | 0.7% | 38,347 | 1.07% | 31,866 | 0.81% | 43,928 | 1.27% | 28,746 | 0.75% | 18,542 | 0.63% | 16,587 | 0.6% | 20,133 | 0.7% | 21,046 | 0.59% | 21,977 | 0.82% | 49,953 | 1.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (373,001) | -7.48% | 259,221 | 5.18% | (573,222) | -13.6% | (356,298) | -9.93% | 624,695 | 15.91% | (436,837) | -12.66% | 79,598 | 2.08% | (655,134) | -22.43% | (814,975) | -29.36% | (825,769) | -28.6% | (83,970) | -2.34% | (987,397) | -36.7% | (142,321) | -4.92% |
| 營業活動之淨現金流入（流出） | 4,988,338 | 100% | 5,002,761 | 100% | 4,215,253 | 100% | 3,586,923 | 100% | 3,925,407 | 100% | 3,449,192 | 100% | 3,835,469 | 100% | 2,920,859 | 100% | 2,775,443 | 100% | 2,887,592 | 100% | 3,588,212 | 100% | 2,690,353 | 100% | 2,890,162 | 100% |
投資活動之淨現金流
帝寶(6605) 2024年第4季「投資活動之淨現金流」單季為NT$-5.78億元、較上一季衰退-44.31%；而今年初至今累積為NT$-19.51億元、較去年同期衰退-164.73%。
單季
帝寶(6605) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-5.78億元，較上一季衰退-44.31%，為過去11年同期中的第6高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-19.51億元，較去年同期衰退-164.73%，為過去11年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (577,948) | 241,749 | (383,788) | (343,211) | (355,527) | (594,344) | (1,164,407) | (488,403) | (1,081,453) | (850,365) | (1,029,498) | (1,074,331) | (544,035) | |||||||||||||
| 取得不動產、廠房及設備 | (105,075) | (11,889) | (311,039) | (41,909) | 65,790 | (555,066) | (289,125) | (20,395) | (302,007) | (70,938) | (237,580) | (458,195) | (206,459) | |||||||||||||
| 處分不動產、廠房及設備 | 14,294 | 10,950 | 48,917 | 29,175 | (2,039) | 12,748 | 6,254 | |||||||||||||||||||
| 取得無形資產 | (16,742) | (11,027) | (12,421) | (9,207) | (1,005) | (12,974) | (5,101) | (3,297) | (18,125) | (13) | (1,297) | (2,079) | (22,610) | |||||||||||||
| 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 | 0 | |||||||||||||||||||||||||
| 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 | (166,136) | (548) | (33,657) | (148,256) | (98,433) | (110,368) | (440,103) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 50,391 | 59,612 | 192,114 | 199,759 | 1,735 | 140,527 | 242,521 | |||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,950,949) | 100% | (736,965) | 100% | (1,940,583) | 100% | (1,748,878) | 100% | (1,929,914) | 100% | (2,337,750) | 100% | (4,556,185) | 100% | (3,791,457) | 100% | (4,281,039) | 100% | (3,165,330) | 100% | (3,435,731) | 100% | (3,741,149) | 100% | (2,513,403) | 100% |
| 取得不動產、廠房及設備 | (361,483) | 18.53% | (448,260) | 60.83% | (849,373) | 43.77% | (467,356) | 26.72% | (203,184) | 10.53% | (991,416) | 42.41% | (882,058) | 19.36% | (1,054,958) | 27.82% | (1,007,640) | 23.54% | (544,554) | 17.2% | (702,419) | 20.44% | (1,925,667) | 51.47% | (805,317) | 32.04% |
| 處分不動產、廠房及設備 | 26,393 | -1.35% | 17,710 | -2.4% | 53,026 | -2.73% | 58,149 | -3.32% | 69,716 | -3.61% | 41,015 | -1.75% | 17,278 | -0.38% | ||||||||||||
| 取得無形資產 | (29,922) | 1.53% | (36,783) | 4.99% | (56,189) | 2.9% | (14,009) | 0.8% | (17,474) | 0.91% | (28,389) | 1.21% | (24,366) | 0.53% | (5,877) | 0.16% | (24,109) | 0.56% | (6,769) | 0.21% | (2,251) | 0.07% | (7,782) | 0.21% | (31,653) | 1.26% |
| 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) | 0.75% | ||||||||||||||||||||||||
| 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 | (204,568) | 10.49% | (225,890) | 30.65% | (247,714) | 12.76% | (267,816) | 15.31% | (431,155) | 22.34% | (666,086) | 28.49% | (1,700,678) | 37.33% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 128,833 | -6.6% | 256,148 | -34.76% | 247,391 | -12.75% | 370,051 | -21.16% | 479,240 | -24.83% | 1,132,129 | -48.43% | 1,303,979 | -28.62% | ||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$-18.48億元、較上一季衰退-148.53%；而今年初至今累積為NT$-30.42億元、較去年同期成長54.71%。
單季
帝寶(6605) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-18.48億元，較上一季衰退-148.53%，為過去11年同期中的第11高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-30.42億元，較去年同期成長54.71%，為過去11年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,848,007) | (1,820,170) | (540,939) | 36,071 | (1,891,105) | (95,949) | (137,783) | (424,741) | 318,650 | 212,324 | 547,195 | 588,642 | (146,543) | |||||||||||||
| 短期借款增加 | 3,119,393 | 5,586,812 | 1,753,142 | 663,036 | 3,652,773 | 599,877 | 2,801,248 | 4,014,908 | 2,964,390 | 1,212,276 | 2,621,509 | 1,364,619 | 980,600 | |||||||||||||
| 短期借款減少 | (3,083,288) | (6,143,164) | (1,260,648) | (1,054,268) | (3,745,250) | (1,743,519) | (2,480,567) | (3,803,928) | (3,831,619) | (992,817) | (4,279,471) | (1,288,043) | (937,228) | |||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 340,914 | 3,427,050 | 1,429,450 | 1,666,536 | (30,078) | 1,205,568 | 3,900,585 | (1,926) | 1,069,020 | 177,367 | 3,184,915 | 400,000 | 0 | |||||||||||||
| 償還長期借款 | (2,192,984) | (4,587,910) | (2,412,452) | (1,202,154) | (1,765,629) | (123,648) | (4,398,370) | (627,042) | (31,273) | (300,590) | (779,395) | (89,515) | (89,516) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (3,041,621) | 100% | (6,715,952) | 100% | 449,879 | 100% | (768,982) | 100% | (2,784,580) | 100% | (520,580) | 100% | 325,812 | 100% | 1,552,409 | 100% | 805,596 | 100% | 323,854 | 100% | 172,851 | 100% | 1,512,887 | 100% | (510,361) | 100% |
| 短期借款增加 | 6,234,313 | -204.97% | 9,525,667 | -141.84% | 4,993,756 | 1110.02% | 3,758,720 | -488.79% | 8,078,217 | -290.11% | 5,132,206 | -985.86% | 7,741,790 | 2376.15% | 15,570,453 | 1002.99% | 10,590,784 | 1314.65% | 10,964,001 | 3385.48% | 9,049,510 | 5235.44% | 5,117,075 | 338.23% | 5,110,934 | -1001.44% |
| 短期借款減少 | (6,377,333) | 209.67% | (10,134,040) | 150.9% | (4,629,953) | -1029.16% | (3,986,416) | 518.4% | (8,388,269) | 301.24% | (6,231,651) | 1197.06% | (6,930,305) | -2127.09% | (13,916,320) | -896.43% | (11,523,167) | -1430.39% | (10,852,037) | -3350.9% | (9,753,492) | -5642.72% | (4,061,556) | -268.46% | (4,995,351) | 978.79% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 693,288 | -22.79% | 3,445,050 | -51.3% | 6,526,545 | 1450.73% | 5,946,536 | -773.3% | 1,714,217 | -61.56% | 1,705,568 | -327.63% | 6,575,373 | 2018.15% | 2,097,776 | 135.13% | 2,137,156 | 265.29% | 1,776,085 | 548.42% | 3,504,325 | 2027.37% | 1,440,000 | 95.18% | 490,000 | -96.01% |
| 償還長期借款 | (2,321,120) | 76.31% | (8,505,697) | 126.65% | (5,769,205) | -1282.39% | (6,132,734) | 797.51% | (3,844,558) | 138.07% | (623,648) | 119.8% | (6,684,800) | -2051.74% | (1,695,208) | -109.2% | (263,341) | -32.69% | (1,038,478) | -320.66% | (1,764,833) | -1021.01% | (603,750) | -39.91% | (997,500) | 195.45% |
| 發放現金股利 | (1,077,807) | 35.44% | (829,082) | 12.34% | (497,449) | -110.57% | (232,143) | 30.19% | (248,725) | 8.93% | (381,378) | 73.26% | (414,541) | -127.23% | (497,449) | -32.04% | (414,541) | -51.46% | (746,174) | -230.4% | (663,266) | -383.72% | (497,449) | -32.88% | (165,816) | 32.49% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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