8401
27.15
TWD+0.15 (0.56%)
2024.12.04收盤
白紗科－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） | 143,087 | 70.63% | 68,565 | 49.07% | 111,923 | 59.91% | 56,836 | 51.69% | 9,539 | 8.69% | 2,772 | 1.75% | 37,874 | 52.74% | 69,699 | 59.76% | (17,944) | -15.59% | 34,845 | 29.87% | 56,303 | 77.47% | (63,313) | -58.2% | 53,864 | 33.48% |
| 本期稅前淨利（淨損） | 143,087 | 70.63% | 68,565 | 49.07% | 111,923 | 59.91% | 56,836 | 51.69% | 9,539 | 8.69% | 2,772 | 1.75% | 37,874 | 52.74% | 69,699 | 59.76% | (17,944) | -15.59% | 34,845 | 29.87% | 56,303 | 77.47% | (63,313) | -58.2% | 53,864 | 33.48% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 76,016 | 37.52% | 74,115 | 53.04% | 76,253 | 40.82% | 82,481 | 75.02% | 90,030 | 82.04% | 96,348 | 60.66% | 84,172 | 117.21% | 78,282 | 67.12% | 82,526 | 71.71% | 81,244 | 69.65% | 71,581 | 98.49% | 84,395 | 77.58% | 91,072 | 56.61% |
| 攤銷費用 | 1,464 | 0.72% | 1,520 | 1.09% | 1,527 | 0.82% | 1,358 | 1.24% | 1,079 | 0.98% | 1,180 | 0.74% | 1,671 | 2.33% | 1,429 | 1.23% | 1,523 | 1.32% | 2,001 | 1.72% | 2,452 | 3.37% | 2,673 | 2.46% | 2,035 | 1.26% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,667) | -1.32% | 2,050 | 1.47% | 1,021 | 0.55% | 2,028 | 1.84% | 841 | 0.77% | 28 | 0.02% | (519) | -0.72% | 597 | 0.51% | 786 | 0.68% | 979 | 0.84% | (848) | -1.17% | 1,425 | 1.31% | 1,073 | 0.67% |
| 利息費用 | 1,732 | 0.85% | 2,340 | 1.67% | 2,402 | 1.29% | 2,940 | 2.67% | 3,452 | 3.15% | 4,055 | 2.55% | 3,770 | 5.25% | 4,389 | 3.76% | 5,659 | 4.92% | 7,594 | 6.51% | 9,325 | 12.83% | 9,342 | 8.59% | 9,178 | 5.7% |
| 利息收入 | (976) | -0.48% | (725) | -0.52% | (109) | -0.06% | (369) | -0.34% | (110) | -0.1% | (1,540) | -0.97% | (1,217) | -1.69% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (4) | 0% | 625 | 0.45% | 1,194 | 0.64% | 320 | 0.29% | 0 | 0% | (3,192) | -2.01% | (6,931) | -9.65% | ||||||||||||
| 收益費損項目合計 | 75,565 | 37.3% | 79,925 | 57.2% | 82,288 | 44.05% | 88,758 | 80.73% | 95,292 | 86.83% | 91,173 | 57.4% | 80,995 | 112.79% | 69,842 | 59.88% | 119,871 | 104.17% | 84,663 | 72.58% | 58,007 | 79.81% | 171,607 | 157.75% | 106,412 | 66.14% |
| 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 | 29,989 | 14.8% | 35,942 | 25.72% | 18,484 | 9.89% | 22,961 | 20.88% | 14,769 | 13.46% | 70,833 | 44.59% | 19,432 | 27.06% | 43,697 | 37.47% | 18,398 | 15.99% | 70,940 | 60.81% | 17,417 | 23.96% | 44,641 | 41.04% | 19,521 | 12.13% |
| 應收帳款（增加）減少 | 15,395 | 7.6% | 2,152 | 1.54% | (14,431) | -7.72% | 8,744 | 7.95% | 4,230 | 3.85% | 30,236 | 19.04% | 29,519 | 41.11% | 8,385 | 7.19% | 36,718 | 31.91% | (5,047) | -4.33% | 13,201 | 18.16% | 27,967 | 25.71% | 39,894 | 24.8% |
| 存貨（增加）減少 | 2,180 | 1.08% | 12,774 | 9.14% | 1,747 | 0.94% | (9,900) | -9% | (2,019) | -1.84% | 10,329 | 6.5% | (3,842) | -5.35% | (4,344) | -3.72% | 2,469 | 2.15% | (7,364) | -6.31% | (6,212) | -8.55% | 5,286 | 4.86% | 3,006 | 1.87% |
| 其他流動資產（增加）減少 | (560) | -0.28% | (294) | -0.21% | (498) | -0.27% | (4,688) | -4.26% | (1,168) | -1.06% | 33,018 | 20.79% | (2,176) | -3.03% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 47,004 | 23.2% | 50,574 | 36.19% | 5,302 | 2.84% | 17,117 | 15.57% | 15,812 | 14.41% | 144,416 | 90.92% | 42,933 | 59.79% | 49,326 | 42.29% | 58,877 | 51.16% | 56,700 | 48.61% | 14,159 | 19.48% | 87,977 | 80.87% | 74,224 | 46.13% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,825 | 0.9% | 705 | 0.5% | 1,802 | 0.96% | 1,184 | 1.08% | 267 | 0.24% | (1,264) | -0.8% | 21,388 | 29.78% | ||||||||||||
| 應付票據增加（減少） | 103 | 0.05% | (343) | -0.25% | (144) | -0.08% | (2,491) | -2.27% | (179) | -0.16% | (2,150) | -1.35% | (16,313) | -22.72% | (8,952) | -7.68% | 1,699 | 1.48% | 2,792 | 2.39% | (2,989) | -4.11% | (6,709) | -6.17% | 2,891 | 1.8% |
| 應付帳款增加（減少） | (10,157) | -5.01% | (16,068) | -11.5% | (1,996) | -1.07% | (17,963) | -16.34% | 5,890 | 5.37% | (28,550) | -17.97% | (25,162) | -35.04% | (31,683) | -27.17% | (13,534) | -11.76% | (24,988) | -21.42% | (16,052) | -22.09% | (13,257) | -12.19% | (35,010) | -21.76% |
| 其他應付款增加（減少） | (19,651) | -9.7% | (21,786) | -15.59% | (9,857) | -5.28% | (19,164) | -17.43% | (8,773) | -7.99% | (24,418) | -15.37% | (32,335) | -45.03% | (18,345) | -15.73% | (14,055) | -12.21% | (21,194) | -18.17% | (6,071) | -8.35% | (38,745) | -35.62% | (14,382) | -8.94% |
| 其他流動負債增加（減少） | 786 | 0.39% | 728 | 0.52% | 486 | 0.26% | 717 | 0.65% | (1,952) | -1.78% | (1,276) | -0.8% | (23,351) | -32.52% | ||||||||||||
| 淨確定福利負債增加(減少) | (679) | -0.34% | (707) | -0.51% | (679) | -0.36% | (666) | -0.61% | (675) | -0.62% | (672) | -0.42% | (623) | -0.87% | (667) | -0.57% | (780) | -0.68% | (609) | -0.52% | (635) | -0.87% | (590) | -0.54% | (744) | -0.46% |
| 其他營業負債增加（減少） | 0 | 0% | 100 | 0.07% | 0 | 0% | (19) | -0.01% | (103) | -0.14% | 205 | 0.18% | 101 | 0.09% | 9 | 0.01% | (10) | -0.01% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (27,773) | -13.71% | (37,371) | -26.74% | (10,388) | -5.56% | (38,383) | -34.91% | (5,422) | -4.94% | (58,349) | -36.73% | (76,499) | -106.53% | (55,007) | -47.16% | (24,282) | -21.1% | (42,549) | -36.47% | (27,233) | -37.47% | (56,987) | -52.39% | (45,547) | -28.31% |
| 與營業活動相關之資產及負債之淨變動合計 | 19,231 | 9.49% | 13,203 | 9.45% | (5,086) | -2.72% | (21,266) | -19.34% | 10,390 | 9.47% | 86,067 | 54.18% | (33,566) | -46.74% | (5,681) | -4.87% | 34,595 | 30.06% | 14,151 | 12.13% | (13,074) | -17.99% | 30,990 | 28.49% | 28,677 | 17.82% |
| 調整項目合計 | 94,796 | 46.8% | 93,128 | 66.65% | 77,202 | 41.33% | 67,492 | 61.38% | 105,682 | 96.3% | 177,240 | 111.58% | 47,429 | 66.05% | 64,161 | 55.01% | 154,466 | 134.23% | 98,814 | 84.71% | 44,933 | 61.82% | 202,597 | 186.24% | 135,089 | 83.97% |
| 營運產生之現金流入（流出） | 237,883 | 117.43% | 161,693 | 115.71% | 189,125 | 101.24% | 124,328 | 113.08% | 115,221 | 104.99% | 180,012 | 113.33% | 85,303 | 118.79% | 133,860 | 114.77% | 136,522 | 118.63% | 133,659 | 114.58% | 101,236 | 139.29% | 139,284 | 128.04% | 188,953 | 117.45% |
| 收取之利息 | 976 | 0.48% | 725 | 0.52% | 109 | 0.06% | 369 | 0.34% | 790 | 0.72% | 1,551 | 0.98% | 1,217 | 1.69% | 264 | 0.23% | 383 | 0.33% | 431 | 0.37% | 340 | 0.47% | 325 | 0.3% | 355 | 0.22% |
| 支付之利息 | (1,718) | -0.85% | (2,354) | -1.68% | (2,411) | -1.29% | (2,341) | -2.13% | (2,722) | -2.48% | (3,613) | -2.27% | (3,698) | -5.15% | (4,439) | -3.81% | (5,150) | -4.48% | (6,348) | -5.44% | (6,627) | -9.12% | (8,291) | -7.62% | (9,239) | -5.74% |
| 退還（支付）之所得稅 | (34,564) | -17.06% | (20,330) | -14.55% | (7) | 0% | (12,407) | -11.28% | (3,545) | -3.23% | (19,108) | -12.03% | (11,011) | -15.33% | (13,055) | -11.19% | (16,677) | -14.49% | (11,088) | -9.51% | (22,271) | -30.64% | (22,535) | -20.72% | (19,184) | -11.92% |
| 營業活動之淨現金流入（流出） | 202,577 | 100% | 139,734 | 100% | 186,816 | 100% | 109,949 | 100% | 109,744 | 100% | 158,842 | 100% | 71,811 | 100% | 116,630 | 100% | 115,078 | 100% | 116,654 | 100% | 72,678 | 100% | 108,783 | 100% | 160,885 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (67,075) | 99.89% | (40,992) | 102.25% | (14,547) | 96.49% | (33,599) | -117.83% | (36,266) | -231.44% | (33,452) | 98.96% | (71,899) | 56.46% | (129,567) | 99.55% | (90,840) | 103.18% | (1,826) | 4.13% | (81,298) | 68.08% | (147,203) | 235.87% | (26,078) | 53.77% |
| 處分不動產、廠房及設備 | 600 | -0.89% | 1,143 | -2.85% | 433 | -2.87% | 22 | 0.08% | 0 | 0% | 9,876 | -29.21% | 7,810 | -6.13% | ||||||||||||
| 取得無形資產 | (684) | 1.02% | (1,046) | 2.61% | (609) | 4.04% | (1,590) | -5.58% | (1,517) | -9.68% | (520) | 1.54% | (169) | 0.13% | (403) | 0.31% | (2,498) | 2.84% | (1,208) | 2.73% | (1,601) | 1.34% | (1,991) | 3.19% | (1,442) | 2.97% |
| 其他非流動資產增加 | 11 | -0.02% | 805 | -2.01% | (353) | 2.34% | 0 | 0% | 0 | 0% | (2,037) | 1.6% | (177) | 0.14% | 624 | -0.71% | (55,159) | 124.81% | (61,554) | 51.55% | ||||||
| 投資活動之淨現金流入（流出） | (67,148) | 100% | (40,090) | 100% | (15,076) | 100% | 28,515 | 100% | 15,670 | 100% | (33,805) | 100% | (127,345) | 100% | (130,147) | 100% | (88,043) | 100% | (44,193) | 100% | (119,417) | 100% | (62,409) | 100% | (48,499) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 715 | -1.06% | (4,236) | 5.83% | (317) | 0.26% | 4,041 | -8.64% | 6,553 | 56.42% | 8,948 | 10.92% | 0 | 0% | ||||||||||||
| 舉借長期借款 | 22,900 | -34.1% | 0 | 0% | 25,613 | -49.15% | 0 | 0% | 41,136 | -136.82% | 0 | 0% | 26,500 | -22.13% | 60,000 | -128.29% | 32,000 | 275.53% | 30,000 | 36.61% | 0 | 0% | ||||
| 償還長期借款 | (28,797) | 42.88% | (38,948) | 22.56% | (51,473) | 30.41% | (53,559) | 49.75% | 0 | 0% | (53,808) | 44.61% | 0 | 0% | (50,141) | 68.97% | (45,756) | 38.2% | (42,883) | 91.69% | (54,092) | -465.75% | (141,578) | -172.78% | (105,013) | 65.47% |
| 租賃本金償還 | (13,942) | 20.76% | (13,718) | 7.94% | (13,764) | 8.13% | (14,103) | 13.1% | (13,594) | 26.08% | (13,033) | 10.8% | ||||||||||||||
| 發放現金股利 | (48,033) | 71.52% | (120,000) | 69.5% | (104,000) | 61.45% | (40,000) | 37.15% | (31,400) | 60.25% | (53,000) | 43.94% | (80,000) | 266.08% | (24,000) | 33.01% | (36,000) | 30.06% | (68,400) | 146.25% | 0 | 0% | (11,064) | -13.5% | (12,070) | 7.53% |
| 籌資活動之淨現金流入（流出） | (67,157) | 100% | (172,666) | 100% | (169,237) | 100% | (107,662) | 100% | (52,116) | 100% | (120,632) | 100% | (30,066) | 100% | (72,701) | 100% | (119,773) | 100% | (46,770) | 100% | 11,614 | 100% | 81,943 | 100% | (160,397) | 100% |
| 本期現金及約當現金增加（減少）數 | 68,272 | (73,022) | 2,503 | 29,586 | 72,665 | 2,064 | (87,145) | (86,036) | (92,266) | 24,734 | (36,593) | 143,974 | (50,177) | |||||||||||||
| 期初現金及約當現金餘額 | 371,739 | 383,660 | 379,983 | 310,372 | 249,288 | 207,498 | 308,828 | 324,890 | 351,491 | 281,670 | 297,248 | 122,224 | 174,198 | |||||||||||||
| 期末現金及約當現金餘額 | 440,011 | 310,638 | 382,486 | 339,958 | 321,953 | 209,562 | 221,683 | 238,854 | 259,225 | 306,404 | 260,655 | 266,198 | 124,021 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 440,011 | 310,638 | 382,486 | 339,958 | 321,953 | 209,562 | 221,683 | 238,854 | 259,225 | 306,404 | 260,655 | 266,198 | 124,021 | |||||||||||||
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
白紗科(8401) 2024年第3季「營業活動之現金流」單季為NT$9,474萬元、較上一季成長50.89%；而今年初至今累積為NT$2.03億元、較去年同期成長44.97%。
單季
白紗科(8401) 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$9,474萬元，較上一季成長50.89%，為過去10年同期中的第1高。
同時白紗科過去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32.08%、20.27%與11.31%。
其中稅前淨利為NT$5,182萬元，收益費損相關之調整項目為NT$2,591萬元，所得稅/利息等之影響數為NT$-1,435萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$2.03億元，較去年同期成長44.97%，為過去10年同期中的第1高。
同時白紗科過去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22.59%、4.98%與10.79%。
其中稅前淨利為NT$1.43億元，收益費損相關之調整項目為NT$7,556萬元，所得稅/利息等之影響數為NT$-3,531萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 143,087 | 70.63% | 68,565 | 49.07% | 111,923 | 59.91% | 56,836 | 51.69% | 9,539 | 8.69% | 2,772 | 1.75% | 37,874 | 52.74% | 69,699 | 59.76% | (17,944) | -15.59% | 34,845 | 29.87% | 56,303 | 77.47% | (63,313) | -58.2% | 53,864 | 33.48% |
| 收益費損項目合計 | 75,565 | 37.3% | 79,925 | 57.2% | 82,288 | 44.05% | 88,758 | 80.73% | 95,292 | 86.83% | 91,173 | 57.4% | 80,995 | 112.79% | 69,842 | 59.88% | 119,871 | 104.17% | 84,663 | 72.58% | 58,007 | 79.81% | 171,607 | 157.75% | 106,412 | 66.14% |
| 折舊費用 | 76,016 | 37.52% | 74,115 | 53.04% | 76,253 | 40.82% | 82,481 | 75.02% | 90,030 | 82.04% | 96,348 | 60.66% | 84,172 | 117.21% | 78,282 | 67.12% | 82,526 | 71.71% | 81,244 | 69.65% | 71,581 | 98.49% | 84,395 | 77.58% | 91,072 | 56.61% |
| 攤銷費用 | 1,464 | 0.72% | 1,520 | 1.09% | 1,527 | 0.82% | 1,358 | 1.24% | 1,079 | 0.98% | 1,180 | 0.74% | 1,671 | 2.33% | 1,429 | 1.23% | 1,523 | 1.32% | 2,001 | 1.72% | 2,452 | 3.37% | 2,673 | 2.46% | 2,035 | 1.26% |
| 與營業活動相關之資產及負債之淨變動合計 | 19,231 | 9.49% | 13,203 | 9.45% | (5,086) | -2.72% | (21,266) | -19.34% | 10,390 | 9.47% | 86,067 | 54.18% | (33,566) | -46.74% | (5,681) | -4.87% | 34,595 | 30.06% | 14,151 | 12.13% | (13,074) | -17.99% | 30,990 | 28.49% | 28,677 | 17.82% |
| 營業活動之淨現金流入（流出） | 202,577 | 100% | 139,734 | 100% | 186,816 | 100% | 109,949 | 100% | 109,744 | 100% | 158,842 | 100% | 71,811 | 100% | 116,630 | 100% | 115,078 | 100% | 116,654 | 100% | 72,678 | 100% | 108,783 | 100% | 160,885 | 100% |
投資活動之淨現金流
白紗科(8401) 2024年第3季「投資活動之淨現金流」單季為NT$-1,136萬元、較上一季成長74.98%；而今年初至今累積為NT$-6,715萬元、較去年同期衰退-67.49%。
單季
白紗科(8401) 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$-1,136萬元，較上一季成長74.98%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-6,715萬元，較去年同期衰退-67.49%，為過去10年同期中的第7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） | (67,148) | 100% | (40,090) | 100% | (15,076) | 100% | 28,515 | 100% | 15,670 | 100% | (33,805) | 100% | (127,345) | 100% | (130,147) | 100% | (88,043) | 100% | (44,193) | 100% | (119,417) | 100% | (62,409) | 100% | (48,499) | 100% |
| 取得不動產、廠房及設備 | (67,075) | 99.89% | (40,992) | 102.25% | (14,547) | 96.49% | (33,599) | -117.83% | (36,266) | -231.44% | (33,452) | 98.96% | (71,899) | 56.46% | (129,567) | 99.55% | (90,840) | 103.18% | (1,826) | 4.13% | (81,298) | 68.08% | (147,203) | 235.87% | (26,078) | 53.77% |
| 處分不動產、廠房及設備 | 600 | -0.89% | 1,143 | -2.85% | 433 | -2.87% | 22 | 0.08% | 0 | 0% | 9,876 | -29.21% | 7,810 | -6.13% | ||||||||||||
| 取得無形資產 | (684) | 1.02% | (1,046) | 2.61% | (609) | 4.04% | (1,590) | -5.58% | (1,517) | -9.68% | (520) | 1.54% | (169) | 0.13% | (403) | 0.31% | (2,498) | 2.84% | (1,208) | 2.73% | (1,601) | 1.34% | (1,991) | 3.19% | (1,442) | 2.97% |
| 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 | 0 | 0% | 64,031 | 224.55% | 51,030 | 325.65% | (10,313) | 30.51% | (61,050) | 47.94% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
白紗科(8401) 2024年第3季「籌資活動之淨現金流」單季為NT$787萬元、較上一季成長113.25%；而今年初至今累積為NT$-6,716萬元、較去年同期成長61.11%。
單季
白紗科(8401) 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$787萬元，較上一季成長113.25%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-6,716萬元，較去年同期成長61.11%，為過去10年同期中的第5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） | (67,157) | 100% | (172,666) | 100% | (169,237) | 100% | (107,662) | 100% | (52,116) | 100% | (120,632) | 100% | (30,066) | 100% | (72,701) | 100% | (119,773) | 100% | (46,770) | 100% | 11,614 | 100% | 81,943 | 100% | (160,397) | 100% |
| 短期借款增加 | 715 | -1.06% | (4,236) | 5.83% | (317) | 0.26% | 4,041 | -8.64% | 6,553 | 56.42% | 8,948 | 10.92% | 0 | 0% | ||||||||||||
| 短期借款減少 | 0 | 0% | (1,290) | 2.48% | (979) | 0.81% | (941) | 3.13% | 0 | 0% | 0 | 0% | (12,115) | 7.55% | ||||||||||||
| 發行公司債 | 0 | 0% | 200,000 | 244.07% | 0 | 0% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (64,200) | 53.6% | ||||||||||||||||||||||
| 舉借長期借款 | 22,900 | -34.1% | 0 | 0% | 25,613 | -49.15% | 0 | 0% | 41,136 | -136.82% | 0 | 0% | 26,500 | -22.13% | 60,000 | -128.29% | 32,000 | 275.53% | 30,000 | 36.61% | 0 | 0% | ||||
| 償還長期借款 | (28,797) | 42.88% | (38,948) | 22.56% | (51,473) | 30.41% | (53,559) | 49.75% | 0 | 0% | (53,808) | 44.61% | 0 | 0% | (50,141) | 68.97% | (45,756) | 38.2% | (42,883) | 91.69% | (54,092) | -465.75% | (141,578) | -172.78% | (105,013) | 65.47% |
| 發放現金股利 | (48,033) | 71.52% | (120,000) | 69.5% | (104,000) | 61.45% | (40,000) | 37.15% | (31,400) | 60.25% | (53,000) | 43.94% | (80,000) | 266.08% | (24,000) | 33.01% | (36,000) | 30.06% | (68,400) | 146.25% | 0 | 0% | (11,064) | -13.5% | (12,070) | 7.53% |
| 庫藏股票買回成本 | 0 | 0% | (31,445) | 60.34% | ||||||||||||||||||||||
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