6605
257.5
TWD-3.50 (-1.34%)
2024.09.16收盤
帝寶－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 2,256,071 | 89.05% | 1,661,061 | 69.77% | 1,090,514 | 61.24% | 649,433 | 34.97% | 137,537 | 9.25% | 622,692 | 39.39% | 675,986 | 42.42% | 558,871 | 32.06% | 926,970 | 51.38% | 757,750 | 62.61% | 1,000,627 | 59.07% | 945,165 | 70.95% | 676,619 | 43.49% |
| 本期稅前淨利（淨損） | 2,256,071 | 89.05% | 1,661,061 | 69.77% | 1,090,514 | 61.24% | 649,433 | 34.97% | 137,537 | 9.25% | 622,692 | 39.39% | 675,986 | 42.42% | 558,871 | 32.06% | 926,970 | 51.38% | 757,750 | 62.61% | 1,000,627 | 59.07% | 945,165 | 70.95% | 676,619 | 43.49% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,204,191 | 47.53% | 1,246,320 | 52.35% | 1,303,198 | 73.19% | 1,346,991 | 72.54% | 1,387,270 | 93.33% | 1,402,752 | 88.74% | 1,282,337 | 80.47% | 1,158,324 | 66.45% | 1,153,389 | 63.93% | 1,032,693 | 85.32% | 1,049,393 | 61.95% | 1,005,836 | 75.51% | 895,986 | 57.59% |
| 攤銷費用 | 12,390 | 0.49% | 12,778 | 0.54% | 14,145 | 0.79% | 16,579 | 0.89% | 16,308 | 1.1% | 21,887 | 1.38% | 10,550 | 0.66% | 9,585 | 0.55% | 8,559 | 0.47% | 9,574 | 0.79% | 10,231 | 0.6% | 10,511 | 0.79% | 9,065 | 0.58% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (38,416) | -1.52% | 1,051 | 0.04% | 39,218 | 2.2% | (75,056) | -4.04% | 46,214 | 3.11% | 15,849 | 1% | 0 | 0% | (4,484) | -0.26% | 0 | 0% | 3,511 | 0.21% | 8,800 | 0.66% | 0 | 0% | ||
| 利息費用 | 190,856 | 7.53% | 223,562 | 9.39% | 111,233 | 6.25% | 110,746 | 5.96% | 178,730 | 12.02% | 202,601 | 12.82% | 170,317 | 10.69% | 132,578 | 7.61% | 104,815 | 5.81% | 80,045 | 6.61% | 66,571 | 3.93% | 54,525 | 4.09% | 53,723 | 3.45% |
| 利息收入 | (16,488) | -0.65% | (21,755) | -0.91% | (4,103) | -0.23% | (2,974) | -0.16% | (10,667) | -0.72% | (12,676) | -0.8% | (15,496) | -0.97% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 41,188 | 1.63% | 75,882 | 3.19% | (1,443) | -0.08% | (1,905) | -0.1% | (3,163) | -0.21% | 832 | 0.05% | 1,454 | 0.09% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 244,179 | 10.26% | (26,501) | -1.49% | 111,188 | 5.99% | 55,897 | 3.76% | 45,852 | 2.9% | 0 | 0% | 51,345 | 2.95% | 1,900 | 0.11% | 23,811 | 1.97% | 0 | 0% | 16,456 | 1.24% | 73,226 | 4.71% |
| 非金融資產減損迴轉利益 | (4,964) | -0.2% | 0 | 0% | (8,600) | -0.51% | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 109,972 | 4.34% | 65,980 | 2.77% | 29,456 | 1.65% | (8,472) | -0.46% | 51,814 | 3.49% | 17,988 | 1.14% | 2,515 | 0.16% | ||||||||||||
| 其他項目 | 0 | 0% | (672,812) | -28.26% | 0 | 0% | 3,212 | 0.2% | 3,020 | 0.17% | 2,971 | 0.16% | 2,646 | 0.22% | 2,479 | 0.15% | 661 | 0.05% | 1,367 | 0.09% | ||||||
| 收益費損項目合計 | 1,498,729 | 59.16% | 1,175,185 | 49.36% | 1,465,203 | 82.28% | 1,498,212 | 80.68% | 1,726,688 | 116.16% | 1,678,103 | 106.16% | 1,421,253 | 89.19% | 1,380,238 | 79.18% | 1,318,319 | 73.07% | 1,146,442 | 94.72% | 1,119,678 | 66.1% | 1,067,262 | 80.12% | 1,024,527 | 65.85% |
| 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 | 56,256 | 2.22% | 69,104 | 2.9% | 103,116 | 5.79% | (61,917) | -3.33% | (40,800) | -2.74% | (4,833) | -0.31% | (88,527) | -5.56% | 257,741 | 14.79% | (41,109) | -2.28% | 21,059 | 1.74% | 103,309 | 6.1% | (1,899) | -0.14% | 35,991 | 2.31% |
| 應收帳款（增加）減少 | (226,629) | -8.95% | (435,963) | -18.31% | (104,305) | -5.86% | (149,394) | -8.05% | 392,377 | 26.4% | 18,603 | 1.18% | 141,394 | 8.87% | (3,823) | -0.22% | 29,335 | 1.63% | (44,390) | -3.67% | (199,846) | -11.8% | (293,163) | -22.01% | 73,930 | 4.75% |
| 其他應收款（增加）減少 | 16,191 | 0.64% | 52,290 | 2.2% | 23,853 | 1.34% | (16,328) | -0.88% | 30,162 | 2.03% | (12,593) | -0.8% | (764) | -0.05% | 175,718 | 10.08% | 8,734 | 0.48% | 12,389 | 1.02% | 2,175 | 0.13% | 19,769 | 1.48% | 11,577 | 0.74% |
| 存貨（增加）減少 | (524,849) | -20.72% | 487,945 | 20.5% | (390,105) | -21.91% | (102,162) | -5.5% | (107,769) | -7.25% | (459,176) | -29.05% | (266,766) | -16.74% | (230,889) | -13.25% | (94,673) | -5.25% | (244,269) | -20.18% | 9,686 | 0.57% | (495,405) | -37.19% | (32,122) | -2.06% |
| 其他流動資產（增加）減少 | 121,719 | 4.8% | 54,681 | 2.3% | (11,447) | -0.64% | 22,065 | 1.19% | (67,923) | -4.57% | 16,911 | 1.07% | (31,870) | -2% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (557,312) | -22% | 228,057 | 9.58% | (378,888) | -21.28% | (307,736) | -16.57% | 206,047 | 13.86% | (431,208) | -27.28% | (242,293) | -15.2% | 134,899 | 7.74% | (179,285) | -9.94% | (263,350) | -21.76% | (154,949) | -9.15% | (787,098) | -59.09% | (33,945) | -2.18% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (78,449) | -3.1% | (2,771) | -0.12% | 55,714 | 3.13% | 67,644 | 3.64% | 6,180 | 0.42% | 11,171 | 0.71% | 82,094 | 5.15% | ||||||||||||
| 應付票據增加（減少） | 354,548 | 14% | (46,497) | -1.95% | (18,398) | -1.03% | 57,329 | 3.09% | 16,862 | 1.13% | (159,317) | -10.08% | 80,886 | 5.08% | 43,527 | 2.5% | 333,940 | 18.51% | (19,424) | -1.6% | (40,099) | -2.37% | 92,261 | 6.93% | 20,212 | 1.3% |
| 應付帳款增加（減少） | (188,256) | -7.43% | 187,111 | 7.86% | (58,958) | -3.31% | 177,404 | 9.55% | (89,913) | -6.05% | (25,450) | -1.61% | (123,448) | -7.75% | (20,071) | -1.15% | (9,178) | -0.51% | 67,084 | 5.54% | 167,591 | 9.89% | 67,477 | 5.07% | 78,442 | 5.04% |
| 其他應付款增加（減少） | 126,107 | 4.98% | 40,805 | 1.71% | 50,093 | 2.81% | (16,061) | -0.86% | (60,591) | -4.08% | 72,775 | 4.6% | 33,148 | 2.08% | (17,308) | -0.99% | (107,984) | -5.99% | (136,394) | -11.27% | (57,109) | -3.37% | 84,206 | 6.32% | (64,011) | -4.11% |
| 其他流動負債增加（減少） | 16,116 | 0.64% | 4,460 | 0.19% | (4,020) | -0.23% | 56,809 | 3.06% | 15,836 | 1.07% | 18,182 | 1.15% | (9,481) | -0.59% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 230,066 | 9.08% | 183,108 | 7.69% | 24,431 | 1.37% | 335,625 | 18.07% | (117,676) | -7.92% | (82,639) | -5.23% | 63,199 | 3.97% | (13,158) | -0.75% | 173,369 | 9.61% | (95,240) | -7.87% | 50,924 | 3.01% | 287,297 | 21.57% | 47,149 | 3.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (327,246) | -12.92% | 411,165 | 17.27% | (354,457) | -19.91% | 27,889 | 1.5% | 88,371 | 5.95% | (513,847) | -32.51% | (179,094) | -11.24% | 121,741 | 6.98% | (5,916) | -0.33% | (358,590) | -29.63% | (104,025) | -6.14% | (499,801) | -37.52% | 13,204 | 0.85% |
| 調整項目合計 | 1,171,483 | 46.24% | 1,586,350 | 66.63% | 1,110,746 | 62.38% | 1,526,101 | 82.18% | 1,815,059 | 122.11% | 1,164,256 | 73.65% | 1,242,159 | 77.95% | 1,501,979 | 86.17% | 1,312,403 | 72.75% | 787,852 | 65.09% | 1,015,653 | 59.96% | 567,461 | 42.6% | 1,037,731 | 66.7% |
| 營運產生之現金流入（流出） | 3,427,554 | 135.3% | 3,247,411 | 136.4% | 2,201,260 | 123.62% | 2,175,534 | 117.16% | 1,952,596 | 131.36% | 1,786,948 | 113.04% | 1,918,145 | 120.37% | 2,060,850 | 118.23% | 2,239,373 | 124.13% | 1,545,602 | 127.7% | 2,016,280 | 119.03% | 1,512,626 | 113.55% | 1,714,350 | 110.18% |
| 收取之利息 | 16,488 | 0.65% | 21,755 | 0.91% | 4,103 | 0.23% | 2,974 | 0.16% | 10,667 | 0.72% | 12,676 | 0.8% | 15,496 | 0.97% | 5,972 | 0.34% | 6,925 | 0.38% | 6,647 | 0.55% | 5,517 | 0.33% | 6,839 | 0.51% | 6,618 | 0.43% |
| 支付之利息 | (191,802) | -7.57% | (203,476) | -8.55% | (97,139) | -5.46% | (99,734) | -5.37% | (179,141) | -12.05% | (201,161) | -12.73% | (163,427) | -10.26% | (135,881) | -7.8% | (101,376) | -5.62% | (79,441) | -6.56% | (67,052) | -3.96% | (54,554) | -4.1% | (52,276) | -3.36% |
| 退還（支付）之所得稅 | (718,861) | -28.38% | (684,928) | -28.77% | (327,552) | -18.39% | (221,807) | -11.94% | (297,703) | -20.03% | (17,699) | -1.12% | (176,700) | -11.09% | (187,860) | -10.78% | (340,823) | -18.89% | (262,494) | -21.69% | (260,846) | -15.4% | (132,783) | -9.97% | (112,793) | -7.25% |
| 營業活動之淨現金流入（流出） | 2,533,379 | 100% | 2,380,762 | 100% | 1,780,672 | 100% | 1,856,967 | 100% | 1,486,419 | 100% | 1,580,764 | 100% | 1,593,514 | 100% | 1,743,081 | 100% | 1,804,099 | 100% | 1,210,314 | 100% | 1,693,899 | 100% | 1,332,128 | 100% | 1,555,899 | 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 | (31,128) | 3.2% | (223,029) | 74.12% | (223,057) | 18.33% | (105,207) | 11.13% | (255,691) | 21.03% | (414,986) | 32.06% | (526,524) | 24.43% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 33,254 | -3.42% | 63,437 | -21.08% | 23,934 | -1.97% | 156,022 | -16.51% | 277,199 | -22.8% | 739,143 | -57.11% | 280,162 | -13% | ||||||||||||
| 取得不動產、廠房及設備 | (202,360) | 20.81% | (159,958) | 53.16% | (438,471) | 36.02% | (289,151) | 30.59% | (155,993) | 12.83% | (339,966) | 26.27% | (478,984) | 22.22% | (632,290) | 27.19% | (493,272) | 21.33% | (343,152) | 22.75% | (344,312) | 20.09% | (1,129,754) | 52.49% | (262,787) | 20.88% |
| 處分不動產、廠房及設備 | 12,053 | -1.24% | 8,037 | -2.67% | 3,137 | -0.26% | 27,317 | -2.89% | 15,233 | -1.25% | 18,010 | -1.39% | 10,616 | -0.49% | ||||||||||||
| 預收款項增加－處分資產 | 0 | 0% | 734,625 | -244.15% | 91,863 | -7.55% | 0 | 0% | 197,803 | -9.18% | ||||||||||||||||
| 預收款項減少－處分資產 | 0 | 0% | (23,060) | 7.66% | ||||||||||||||||||||||
| 存出保證金增加 | (192) | 0.02% | (855) | 0.28% | (119) | 0.01% | (51,116) | 5.41% | (213) | 0.02% | (673) | 0.05% | (369) | 0.02% | (65) | 0% | (5,065) | 0.22% | (3) | 0% | (100,250) | 5.85% | (1,912) | 0.09% | (2,717) | 0.22% |
| 存出保證金減少 | 74 | -0.01% | 0 | 0% | 41 | 0% | 0 | 0% | 4,498 | -0.35% | 11,562 | -0.54% | 23,668 | -1.02% | 95 | 0% | 3,246 | -0.22% | 101,612 | -5.93% | 2,608 | -0.12% | 1,940 | -0.15% | ||
| 取得無形資產 | (12,153) | 1.25% | (17,799) | 5.92% | (8,239) | 0.68% | (2,597) | 0.27% | (5,195) | 0.43% | (8,511) | 0.66% | (2,426) | 0.11% | (1,646) | 0.07% | (1,481) | 0.06% | (2,566) | 0.17% | (435) | 0.03% | (4,415) | 0.21% | (6,940) | 0.55% |
| 預付設備款增加 | (772,067) | 79.39% | (718,818) | 238.9% | (666,191) | 54.73% | (680,600) | 72% | (1,091,050) | 89.75% | (1,291,777) | 99.81% | (1,647,427) | 76.43% | (1,695,545) | 72.9% | (1,461,461) | 63.19% | (1,372,452) | 90.98% | (1,461,031) | 85.24% | (931,608) | 43.29% | (1,032,335) | 82.03% |
| 其他投資活動 | 0 | 0% | 36,528 | -12.14% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (972,519) | 100% | (300,892) | 100% | (1,217,143) | 100% | (945,291) | 100% | (1,215,710) | 100% | (1,294,262) | 100% | (2,155,587) | 100% | (2,325,800) | 100% | (2,312,768) | 100% | (1,508,500) | 100% | (1,714,057) | 100% | (2,152,123) | 100% | (1,258,537) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,035,519 | -452.29% | 2,754,659 | -72% | 1,942,739 | 146.12% | 1,842,598 | -335.57% | 3,140,957 | -927.59% | 3,283,767 | -3442.9% | 2,851,755 | 1032.99% | 6,840,766 | 369.9% | 6,965,658 | 2426.66% | 6,186,356 | 12161.35% | 3,580,163 | -1425.21% | 1,833,168 | 252.21% | 2,274,600 | -641.76% |
| 短期借款減少 | (2,391,842) | 531.47% | (2,791,406) | 72.96% | (1,933,744) | -145.45% | (2,066,062) | 376.27% | (3,124,268) | 922.67% | (3,322,255) | 3483.25% | (2,961,696) | -1072.81% | (5,957,205) | -322.12% | (6,828,010) | -2378.71% | (6,048,316) | -11889.98% | (3,158,774) | 1257.46% | (1,738,412) | -239.18% | (2,424,533) | 684.07% |
| 舉借長期借款 | 159,505 | -35.44% | 18,000 | -0.47% | 4,582,025 | 344.64% | 4,080,000 | -743.05% | 1,080,036 | -318.96% | 500,000 | -524.23% | 2,673,843 | 968.54% | 1,702,150 | 92.04% | 295,056 | 102.79% | 602,664 | 1184.74% | 211,311 | -84.12% | 1,040,000 | 143.09% | 490,000 | -138.25% |
| 償還長期借款 | (127,604) | 28.35% | (3,695,470) | 96.59% | (3,180,713) | -239.24% | (4,357,096) | 793.51% | (1,355,036) | 400.17% | (500,000) | 524.23% | (2,288,020) | -828.79% | (736,200) | -39.81% | (233,124) | -81.21% | (699,858) | -1375.8% | (879,188) | 349.99% | (311,156) | -42.81% | (723,656) | 204.17% |
| 存入保證金增加 | 0 | 0% | 1,651 | -0.04% | 244 | 0.02% | 3 | 0% | 411 | -0.12% | 3,687 | -3.87% | 207 | 0.07% | 197,539 | 10.68% | 221,485 | 77.16% | 15,584 | 30.64% | 3,318 | -1.32% | 7,463 | 1.03% | 101 | -0.03% |
| 存入保證金減少 | (8,554) | 1.9% | (744) | 0.02% | (2,028) | -0.15% | (533) | 0.1% | (3,559) | 1.05% | (3,100) | 3.25% | (20) | -0.01% | (197,847) | -10.7% | (199,488) | -69.5% | (5,561) | -10.93% | (8,033) | 3.2% | (4,736) | -0.65% | (417) | 0.12% |
| 租賃本金償還 | (117,067) | 26.01% | (112,617) | 2.94% | (78,994) | -5.94% | (47,999) | 8.74% | (77,154) | 22.79% | (57,477) | 60.26% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (450,043) | 100% | (3,825,927) | 100% | 1,329,529 | 100% | (549,089) | 100% | (338,613) | 100% | (95,378) | 100% | 276,069 | 100% | 1,849,364 | 100% | 287,047 | 100% | 50,869 | 100% | (251,203) | 100% | 726,832 | 100% | (354,430) | 100% |
| 匯率變動對現金及約當現金之影響 | (26,795) | (31,589) | 66,399 | (4,883) | 1,765 | (663) | 65,603 | (94,811) | 40,899 | (27,935) | 8,782 | 112,837 | (38,516) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,084,022 | (1,777,646) | 1,959,457 | 357,704 | (66,139) | 190,461 | (220,401) | 1,171,834 | (180,723) | (275,252) | (262,579) | 19,674 | (95,584) | |||||||||||||
| 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 | 5,034,708 | 4,229,165 | 4,924,029 | 2,310,749 | 2,755,680 | 2,441,918 | 2,444,176 | 3,314,931 | 2,486,680 | 2,253,811 | 1,868,753 | 1,622,712 | 1,700,622 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,034,708 | 4,229,165 | 4,924,029 | 2,310,749 | 2,755,680 | 2,441,918 | 2,444,176 | 3,314,931 | 2,486,680 | 2,253,811 | 1,868,753 | 1,622,712 | 1,700,622 | |||||||||||||
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2季「營業活動之現金流」單季為NT$9.44億元、較上一季衰退-40.64%；而今年初至今累積為NT$25.33億元、較去年同期成長6.41%。
單季
帝寶(6605) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$9.44億元，較上一季衰退-40.64%，為過去10年同期中的第4高。
同時帝寶過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-3.81%、6.51%與2.06%。
其中稅前淨利為NT$10.77億元，收益費損相關之調整項目為NT$6.66億元，所得稅/利息等之影響數為NT$-7.91億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$25.33億元，較去年同期成長6.41%，為過去10年同期中的第1高。
同時帝寶過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為10.91%、9.89%與4.11%。
其中稅前淨利為NT$22.56億元，收益費損相關之調整項目為NT$14.99億元，所得稅/利息等之影響數為NT$-8.94億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 2,256,071 | 89.05% | 1,661,061 | 69.77% | 1,090,514 | 61.24% | 649,433 | 34.97% | 137,537 | 9.25% | 622,692 | 39.39% | 675,986 | 42.42% | 558,871 | 32.06% | 926,970 | 51.38% | 757,750 | 62.61% | 1,000,627 | 59.07% | 945,165 | 70.95% | 676,619 | 43.49% |
| 收益費損項目合計 | 1,498,729 | 59.16% | 1,175,185 | 49.36% | 1,465,203 | 82.28% | 1,498,212 | 80.68% | 1,726,688 | 116.16% | 1,678,103 | 106.16% | 1,421,253 | 89.19% | 1,380,238 | 79.18% | 1,318,319 | 73.07% | 1,146,442 | 94.72% | 1,119,678 | 66.1% | 1,067,262 | 80.12% | 1,024,527 | 65.85% |
| 折舊費用 | 1,204,191 | 47.53% | 1,246,320 | 52.35% | 1,303,198 | 73.19% | 1,346,991 | 72.54% | 1,387,270 | 93.33% | 1,402,752 | 88.74% | 1,282,337 | 80.47% | 1,158,324 | 66.45% | 1,153,389 | 63.93% | 1,032,693 | 85.32% | 1,049,393 | 61.95% | 1,005,836 | 75.51% | 895,986 | 57.59% |
| 攤銷費用 | 12,390 | 0.49% | 12,778 | 0.54% | 14,145 | 0.79% | 16,579 | 0.89% | 16,308 | 1.1% | 21,887 | 1.38% | 10,550 | 0.66% | 9,585 | 0.55% | 8,559 | 0.47% | 9,574 | 0.79% | 10,231 | 0.6% | 10,511 | 0.79% | 9,065 | 0.58% |
| 與營業活動相關之資產及負債之淨變動合計 | (327,246) | -12.92% | 411,165 | 17.27% | (354,457) | -19.91% | 27,889 | 1.5% | 88,371 | 5.95% | (513,847) | -32.51% | (179,094) | -11.24% | 121,741 | 6.98% | (5,916) | -0.33% | (358,590) | -29.63% | (104,025) | -6.14% | (499,801) | -37.52% | 13,204 | 0.85% |
| 營業活動之淨現金流入（流出） | 2,533,379 | 100% | 2,380,762 | 100% | 1,780,672 | 100% | 1,856,967 | 100% | 1,486,419 | 100% | 1,580,764 | 100% | 1,593,514 | 100% | 1,743,081 | 100% | 1,804,099 | 100% | 1,210,314 | 100% | 1,693,899 | 100% | 1,332,128 | 100% | 1,555,899 | 100% |
投資活動之淨現金流
帝寶(6605) 2024年第2季「投資活動之淨現金流」單季為NT$-3.3億元、較上一季成長48.65%；而今年初至今累積為NT$-9.73億元、較去年同期衰退-223.21%。
單季
帝寶(6605) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-3.3億元，較上一季成長48.65%，為過去10年同期中的第2高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-9.73億元，較去年同期衰退-223.21%，為過去10年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | (972,519) | 100% | (300,892) | 100% | (1,217,143) | 100% | (945,291) | 100% | (1,215,710) | 100% | (1,294,262) | 100% | (2,155,587) | 100% | (2,325,800) | 100% | (2,312,768) | 100% | (1,508,500) | 100% | (1,714,057) | 100% | (2,152,123) | 100% | (1,258,537) | 100% |
| 取得不動產、廠房及設備 | (202,360) | 20.81% | (159,958) | 53.16% | (438,471) | 36.02% | (289,151) | 30.59% | (155,993) | 12.83% | (339,966) | 26.27% | (478,984) | 22.22% | (632,290) | 27.19% | (493,272) | 21.33% | (343,152) | 22.75% | (344,312) | 20.09% | (1,129,754) | 52.49% | (262,787) | 20.88% |
| 處分不動產、廠房及設備 | 12,053 | -1.24% | 8,037 | -2.67% | 3,137 | -0.26% | 27,317 | -2.89% | 15,233 | -1.25% | 18,010 | -1.39% | 10,616 | -0.49% | ||||||||||||
| 取得無形資產 | (12,153) | 1.25% | (17,799) | 5.92% | (8,239) | 0.68% | (2,597) | 0.27% | (5,195) | 0.43% | (8,511) | 0.66% | (2,426) | 0.11% | (1,646) | 0.07% | (1,481) | 0.06% | (2,566) | 0.17% | (435) | 0.03% | (4,415) | 0.21% | (6,940) | 0.55% |
| 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 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (31,128) | 3.2% | (223,029) | 74.12% | (223,057) | 18.33% | (105,207) | 11.13% | (255,691) | 21.03% | (414,986) | 32.06% | (526,524) | 24.43% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 33,254 | -3.42% | 63,437 | -21.08% | 23,934 | -1.97% | 156,022 | -16.51% | 277,199 | -22.8% | 739,143 | -57.11% | 280,162 | -13% | ||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$-1,808萬元、較上一季成長95.81%；而今年初至今累積為NT$-4.5億元、較去年同期成長88.24%。
單季
帝寶(6605) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,808萬元，較上一季成長95.81%，為過去10年同期中的第5高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-4.5億元，較去年同期成長88.24%，為過去10年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | (450,043) | 100% | (3,825,927) | 100% | 1,329,529 | 100% | (549,089) | 100% | (338,613) | 100% | (95,378) | 100% | 276,069 | 100% | 1,849,364 | 100% | 287,047 | 100% | 50,869 | 100% | (251,203) | 100% | 726,832 | 100% | (354,430) | 100% |
| 短期借款增加 | 2,035,519 | -452.29% | 2,754,659 | -72% | 1,942,739 | 146.12% | 1,842,598 | -335.57% | 3,140,957 | -927.59% | 3,283,767 | -3442.9% | 2,851,755 | 1032.99% | 6,840,766 | 369.9% | 6,965,658 | 2426.66% | 6,186,356 | 12161.35% | 3,580,163 | -1425.21% | 1,833,168 | 252.21% | 2,274,600 | -641.76% |
| 短期借款減少 | (2,391,842) | 531.47% | (2,791,406) | 72.96% | (1,933,744) | -145.45% | (2,066,062) | 376.27% | (3,124,268) | 922.67% | (3,322,255) | 3483.25% | (2,961,696) | -1072.81% | (5,957,205) | -322.12% | (6,828,010) | -2378.71% | (6,048,316) | -11889.98% | (3,158,774) | 1257.46% | (1,738,412) | -239.18% | (2,424,533) | 684.07% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 159,505 | -35.44% | 18,000 | -0.47% | 4,582,025 | 344.64% | 4,080,000 | -743.05% | 1,080,036 | -318.96% | 500,000 | -524.23% | 2,673,843 | 968.54% | 1,702,150 | 92.04% | 295,056 | 102.79% | 602,664 | 1184.74% | 211,311 | -84.12% | 1,040,000 | 143.09% | 490,000 | -138.25% |
| 償還長期借款 | (127,604) | 28.35% | (3,695,470) | 96.59% | (3,180,713) | -239.24% | (4,357,096) | 793.51% | (1,355,036) | 400.17% | (500,000) | 524.23% | (2,288,020) | -828.79% | (736,200) | -39.81% | (233,124) | -81.21% | (699,858) | -1375.8% | (879,188) | 349.99% | (311,156) | -42.81% | (723,656) | 204.17% |
| 發放現金股利 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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