8489
28.9
TWD+0.35 (1.23%)
2024.11.01收盤
三貝德－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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (14,654) | -14.43% | 16,331 | 23.95% | 14,915 | 18.67% | 49,360 | 53.89% | 67,304 | 48.22% | 120,196 | 1520.12% | 272,218 | 78.53% | 98,333 | 293.13% | 33,276 | 69.81% | 9,959 | -81.36% |
| 本期稅前淨利（淨損） | (14,654) | -14.43% | 16,331 | 23.95% | 14,915 | 18.67% | 49,360 | 53.89% | 67,304 | 48.22% | 120,196 | 1520.12% | 272,218 | 78.53% | 98,333 | 293.13% | 33,276 | 69.81% | 9,959 | -81.36% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 61,626 | 60.68% | 61,923 | 90.8% | 62,768 | 78.56% | 59,295 | 64.73% | 57,268 | 41.03% | 49,294 | 623.42% | 14,098 | 4.07% | 12,041 | 35.89% | 9,703 | 20.35% | 7,787 | -63.61% |
| 攤銷費用 | 5,451 | 5.37% | 5,538 | 8.12% | 4,507 | 5.64% | 3,920 | 4.28% | 8,796 | 6.3% | 5,580 | 70.57% | 2,114 | 0.61% | 1,269 | 3.78% | 1,045 | 2.19% | 1,576 | -12.87% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (521) | -0.51% | 373 | 0.55% | 2,465 | 3.09% | 997 | 1.09% | 164 | 0.12% | (3) | -0.04% | 60 | 0.02% | 46 | 0.14% | (213) | -0.45% | 121 | -0.99% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (628) | -0.62% | (16,958) | -24.87% | (261) | -0.33% | (18,942) | -20.68% | 2,676 | 1.92% | 5,371 | 67.93% | ||||||||
| 利息費用 | 5,068 | 4.99% | 3,210 | 4.71% | 2,113 | 2.64% | 1,698 | 1.85% | 2,050 | 1.47% | 1,711 | 21.64% | 180 | 0.05% | 198 | 0.59% | 240 | 0.5% | 140 | -1.14% |
| 利息收入 | (7,329) | -7.22% | (6,190) | -9.08% | (2,604) | -3.26% | (3,659) | -3.99% | (5,313) | -3.81% | (4,521) | -57.18% | (2,657) | -0.77% | ||||||
| 股份基礎給付酬勞成本 | 1,868 | 1.84% | 1,905 | 2.79% | 1,928 | 2.41% | 2,115 | 2.31% | 1,114 | 0.8% | 0 | 0% | 0 | 0% | ||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (8,318) | -8.19% | (4,208) | -6.17% | 824 | 1.03% | 1,233 | 1.35% | 722 | 0.52% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 25 | 0.04% | 21 | 0.03% | 308 | 0.34% | (123) | -0.09% | 1 | 0.01% | 2,813 | 0.81% | ||||||
| 處分無形資產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (603) | -0.88% | 0 | 0% | (787) | -0.86% | 0 | 0% | (3,158) | -39.94% | ||||||||
| 非金融資產減損損失 | (1,210) | -1.19% | 2,518 | 3.69% | 6,356 | 7.96% | 9,878 | 10.78% | 0 | 0% | ||||||||||
| 其他項目 | (15) | -0.01% | 2 | 0% | (369) | -0.46% | (54) | -0.06% | (89) | -0.06% | 555 | 7.02% | 0 | 0% | 2,142 | 6.39% | 3,181 | 6.67% | (439) | 3.59% |
| 收益費損項目合計 | 55,992 | 55.13% | 47,535 | 69.7% | 77,748 | 97.31% | 56,001 | 61.14% | 67,975 | 48.7% | 54,769 | 692.66% | 16,330 | 4.71% | 5,639 | 16.81% | 16,007 | 33.58% | 8,363 | -68.32% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||
| 合約資產（增加）減少 | 7,030 | 6.92% | (62) | -0.09% | 0 | 0% | 6,055 | 6.61% | ||||||||||||
| 應收票據（增加）減少 | (603) | -0.59% | (3,811) | -5.59% | 1,149 | 1.44% | 117 | 0.13% | 361 | 0.26% | (246) | -3.11% | 1,574 | 0.45% | (9,523) | -28.39% | (507) | -1.06% | (623) | 5.09% |
| 應收帳款（增加）減少 | (2,829) | -2.79% | (9,428) | -13.83% | 14,412 | 18.04% | 31,007 | 33.85% | 29,918 | 21.43% | (51,267) | -648.37% | (30,308) | -8.74% | (73,378) | -218.74% | (12,406) | -26.03% | (15,415) | 125.93% |
| 其他應收款（增加）減少 | 1,650 | 1.62% | 512 | 0.75% | (8,025) | -10.04% | 1,921 | 2.1% | (370) | -0.27% | (6,575) | -83.15% | (21,204) | -6.12% | (603) | -1.8% | 2,951 | 6.19% | (3,726) | 30.44% |
| 存貨（增加）減少 | 126 | 0.12% | (1,341) | -1.97% | (377) | -0.47% | (4,062) | -4.43% | (464) | -0.33% | 1,542 | 19.5% | 7,521 | 2.17% | 19,709 | 58.75% | 3,262 | 6.84% | (2,849) | 23.27% |
| 預付費用（增加）減少 | (4,198) | -4.13% | (13,148) | -19.28% | (862) | -1.08% | (7,300) | -7.97% | (12,919) | -9.25% | (18,279) | -231.17% | (621) | -0.18% | 2,834 | 8.45% | 538 | 1.13% | ||
| 其他流動資產（增加）減少 | 124 | 0.12% | (1,181) | -1.73% | 1,026 | 1.28% | (2,213) | -2.42% | 194 | 0.14% | (270) | -3.41% | (5,668) | -1.64% | ||||||
| 與營業活動相關之資產之淨變動合計 | 1,300 | 1.28% | (28,459) | -41.73% | 7,323 | 9.17% | 25,525 | 27.87% | 16,720 | 11.98% | (75,095) | -949.73% | (48,706) | -14.05% | (76,867) | -229.14% | (5,403) | -11.33% | (26,493) | 216.43% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加（減少） | 34,802 | 34.27% | 7,934 | 11.63% | 8,586 | 10.75% | (27,448) | -29.97% | (3,365) | -2.41% | (22,054) | -278.92% | 174,696 | 50.4% | ||||||
| 應付票據增加（減少） | 904 | 0.89% | 8,693 | 12.75% | 670 | 0.84% | (3,132) | -3.42% | (558) | -0.4% | (5,667) | -71.67% | (801) | -0.23% | 298 | 0.89% | (3,753) | -7.87% | (9,335) | 76.26% |
| 應付帳款增加（減少） | 168 | 0.17% | 639 | 0.94% | 1,742 | 2.18% | 2,747 | 3% | 2,868 | 2.05% | 1,238 | 15.66% | (13,679) | -3.95% | 9,002 | 26.83% | 4,032 | 8.46% | 2,367 | -19.34% |
| 其他應付款增加（減少） | 29,213 | 28.76% | 23,339 | 34.22% | (19,543) | -24.46% | 2,266 | 2.47% | 13,199 | 9.46% | 27,687 | 350.16% | 170,646 | 49.23% | 3,984 | 11.88% | 6,762 | 14.19% | ||
| 其他流動負債增加（減少） | 1,738 | 1.71% | 3,329 | 4.88% | 1,066 | 1.33% | 2,642 | 2.88% | (682) | -0.49% | (14,075) | -178.01% | (184,152) | -53.13% | ||||||
| 其他營業負債增加（減少） | 4,537 | 4.47% | 3,711 | 5.44% | 1,122 | 1.4% | 0 | 0% | 1,501 | 18.98% | 0 | 0% | 569 | 1.7% | (1,029) | -2.16% | 380 | -3.1% | ||
| 與營業活動相關之負債之淨變動合計 | 71,362 | 70.26% | 47,645 | 69.87% | (6,357) | -7.96% | (22,925) | -25.03% | 11,462 | 8.21% | (11,370) | -143.8% | 146,710 | 42.32% | 17,515 | 52.21% | 4,843 | 10.16% | (4,029) | 32.91% |
| 與營業活動相關之資產及負債之淨變動合計 | 72,662 | 71.54% | 19,186 | 28.13% | 966 | 1.21% | 2,600 | 2.84% | 28,182 | 20.19% | (86,465) | -1093.52% | 98,004 | 28.27% | (59,352) | -176.93% | (560) | -1.17% | (30,522) | 249.34% |
| 調整項目合計 | 128,654 | 126.67% | 66,721 | 97.84% | 78,714 | 98.52% | 58,601 | 63.98% | 96,157 | 68.89% | (31,696) | -400.86% | 114,334 | 32.98% | (53,713) | -160.12% | 15,447 | 32.4% | (22,159) | 181.02% |
| 營運產生之現金流入（流出） | 114,000 | 112.24% | 83,052 | 121.79% | 93,629 | 117.19% | 107,961 | 117.87% | 163,461 | 117.1% | 88,500 | 1119.26% | 386,552 | 111.52% | 44,620 | 133.01% | 48,723 | 102.21% | (12,200) | 99.67% |
| 收取之利息 | 7,352 | 7.24% | 5,661 | 8.3% | 2,582 | 3.23% | 3,650 | 3.98% | 5,351 | 3.83% | 4,511 | 57.05% | 2,490 | 0.72% | 246 | 0.73% | 182 | 0.38% | 108 | -0.88% |
| 退還（支付）之所得稅 | (19,787) | -19.48% | (20,518) | -30.09% | (16,314) | -20.42% | (20,014) | -21.85% | (29,222) | -20.93% | (85,104) | -1076.31% | (42,410) | -12.23% | (11,121) | -33.15% | (1,017) | -2.13% | (9) | 0.07% |
| 營業活動之淨現金流入（流出） | 101,565 | 100% | 68,195 | 100% | 79,897 | 100% | 91,597 | 100% | 139,590 | 100% | 7,907 | 100% | 346,632 | 100% | 33,546 | 100% | 47,669 | 100% | (12,241) | 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 | 0 | 0% | 24,039 | -87.9% | 0 | 0% | (500) | 2.22% | 0 | 0% | (27,500) | 19.77% | ||||||||
| 取得按攤銷後成本衡量之金融資產 | 14,277 | 132.9% | (23,345) | 85.36% | (46,040) | 56.12% | 0 | 0% | (69,905) | 92.75% | (26,599) | 19.12% | (47,820) | -451.9% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 18,221 | -80.75% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (30,000) | 36.57% | (45,473) | 201.51% | 0 | 0% | (52,729) | 37.9% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 40,230 | -147.1% | 0 | 0% | 25,703 | -113.9% | 28,439 | -37.73% | ||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | (1,465) | 1.79% | (1,560) | 6.91% | (3,300) | 4.38% | ||||||||||
| 處分採用權益法之投資 | 0 | 0% | 500 | -1.83% | ||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 1,999 | -7.31% | 0 | 0% | 0 | 0% | (14,223) | 18.87% | 0 | 0% | 13,725 | 129.7% | ||||||
| 處分子公司 | 13,654 | 127.1% | (32,133) | 117.49% | 0 | 0% | (6,649) | 4.78% | ||||||||||||
| 取得不動產、廠房及設備 | (9,618) | -89.53% | (20,571) | 75.22% | (8,764) | 10.68% | (10,704) | 47.43% | (13,103) | 17.39% | (14,482) | 10.41% | (5,762) | -54.45% | (3,435) | 16.46% | (8,051) | 52.78% | (41,773) | 69.39% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 31 | -0.04% | 426 | -1.89% | 163 | -0.22% | 164 | -0.12% | 4,733 | 44.73% | ||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | 8,576 | -10.45% | (1,488) | 6.59% | (3,267) | 4.33% | (1,103) | 0.79% | (5,576) | -52.69% | (62) | 0.3% | (463) | 3.04% | (417) | 0.69% |
| 取得無形資產 | (4,378) | -40.75% | (3,053) | 11.16% | (978) | 1.19% | (4,212) | 18.67% | (1,717) | 2.28% | (2,436) | 1.75% | (920) | -8.69% | (514) | 2.46% | (1,220) | 8% | (357) | 0.59% |
| 處分無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 76 | -0.34% | ||||||||||||
| 其他非流動資產增加 | (3,192) | -29.71% | (15,015) | 54.9% | (2,505) | 3.05% | (854) | 3.78% | 3,537 | -4.69% | (17,189) | 12.35% | ||||||||
| 預付設備款增加 | 0 | 0% | 0 | 0% | (900) | 1.1% | (2,201) | 9.75% | (1,990) | 2.64% | (7,339) | 5.27% | (1,617) | -15.28% | (856) | 4.1% | (5,582) | 36.59% | (7,650) | 12.71% |
| 投資活動之淨現金流入（流出） | 10,743 | 100% | (27,349) | 100% | (82,045) | 100% | (22,566) | 100% | (75,366) | 100% | (139,129) | 100% | 10,582 | 100% | (20,870) | 100% | (15,255) | 100% | (60,197) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 43,000 | -80.23% | 20,000 | -20.25% | 35,000 | -60.05% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 50,000 | -85.78% | 0 | 0% | 23,460 | 100% | ||||||||||
| 償還長期借款 | (7,654) | 14.28% | (4,937) | 5% | (1,812) | 3.11% | (1,812) | 2.87% | (1,769) | 1.52% | (18,431) | -39.99% | (735) | 0.49% | (723) | -0.24% | (702) | 100% | ||
| 租賃本金償還 | (52,973) | 98.84% | (53,528) | 54.21% | (51,820) | 88.9% | (49,373) | 78.29% | (45,752) | 39.41% | (36,393) | -78.96% | ||||||||
| 其他非流動負債增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2 | 0% | ||||||||||
| 其他非流動負債減少 | 0 | 0% | 0 | 0% | 0 | 0% | (150) | 0.24% | 0 | 0% | 150 | 0.33% | (4,677) | 3.11% | ||||||
| 取得子公司股權 | 0 | 0% | 0 | 0% | 0 | 0% | (6,940) | 11% | (20,123) | 17.33% | (5,472) | -11.87% | ||||||||
| 支付之利息 | (5,160) | 9.63% | (1,742) | 1.76% | (742) | 1.27% | (377) | 0.6% | (2,113) | 1.82% | (292) | -0.63% | (180) | 0.12% | ||||||
| 非控制權益變動 | (30,807) | 57.48% | (58,539) | 59.28% | (88,914) | 152.54% | (4,411) | 6.99% | (46,350) | 39.92% | 106,528 | 231.13% | 5,200 | -3.46% | ||||||
| 籌資活動之淨現金流入（流出） | (53,594) | 100% | (98,746) | 100% | (58,288) | 100% | (63,063) | 100% | (116,105) | 100% | 46,090 | 100% | (150,479) | 100% | 305,569 | 100% | (702) | 100% | 23,460 | 100% |
| 匯率變動對現金及約當現金之影響 | 183 | 33 | (95) | (198) | (334) | 293 | 13 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 58,897 | (57,867) | (60,531) | 5,770 | (52,215) | (84,839) | 206,748 | 318,245 | 31,712 | (48,978) | ||||||||||
| 期初現金及約當現金餘額 | 618,877 | 777,647 | 882,785 | 843,870 | 929,477 | 1,068,402 | 968,287 | 235,634 | 196,697 | 144,414 | ||||||||||
| 期末現金及約當現金餘額 | 677,774 | 719,780 | 822,254 | 849,640 | 877,262 | 983,563 | 1,175,035 | 553,879 | 228,409 | 95,436 | ||||||||||
| 資產負債表帳列之現金及約當現金 | 677,774 | 719,780 | 822,254 | 849,640 | 877,262 | 983,563 | 1,175,035 | 553,879 | 228,409 | 95,436 | ||||||||||
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
三貝德(8489) 2024年第2季「營業活動之現金流」單季為NT$1.6億元、較上一季成長375.29%；而今年初至今累積為NT$1.02億元、較去年同期成長48.93%。
單季
三貝德(8489) 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$1.6億元，較上一季成長375.29%，為過去10年同期中的第3高。
同時三貝德過去3年與5年的「第2季營業活動之現金流年化成長率」分別為18.72%與。
其中稅前淨利為NT$-2,612萬元，收益費損相關之調整項目為NT$2,789萬元，所得稅/利息等之影響數為NT$-1,526萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.02億元，較去年同期成長48.93%，為過去10年同期中的第3高。
同時三貝德過去3年與5年的「前半年營業活動之現金流年化成長率」分別為3.5%與。
其中稅前淨利為NT$-1,465萬元，收益費損相關之調整項目為NT$5,599萬元，所得稅/利息等之影響數為NT$-1,244萬元
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (14,654) | -14.43% | 16,331 | 23.95% | 14,915 | 18.67% | 49,360 | 53.89% | 67,304 | 48.22% | 120,196 | 1520.12% | 272,218 | 78.53% | 98,333 | 293.13% | 33,276 | 69.81% | 9,959 | -81.36% |
| 收益費損項目合計 | 55,992 | 55.13% | 47,535 | 69.7% | 77,748 | 97.31% | 56,001 | 61.14% | 67,975 | 48.7% | 54,769 | 692.66% | 16,330 | 4.71% | 5,639 | 16.81% | 16,007 | 33.58% | 8,363 | -68.32% |
| 折舊費用 | 61,626 | 60.68% | 61,923 | 90.8% | 62,768 | 78.56% | 59,295 | 64.73% | 57,268 | 41.03% | 49,294 | 623.42% | 14,098 | 4.07% | 12,041 | 35.89% | 9,703 | 20.35% | 7,787 | -63.61% |
| 攤銷費用 | 5,451 | 5.37% | 5,538 | 8.12% | 4,507 | 5.64% | 3,920 | 4.28% | 8,796 | 6.3% | 5,580 | 70.57% | 2,114 | 0.61% | 1,269 | 3.78% | 1,045 | 2.19% | 1,576 | -12.87% |
| 與營業活動相關之資產及負債之淨變動合計 | 72,662 | 71.54% | 19,186 | 28.13% | 966 | 1.21% | 2,600 | 2.84% | 28,182 | 20.19% | (86,465) | -1093.52% | 98,004 | 28.27% | (59,352) | -176.93% | (560) | -1.17% | (30,522) | 249.34% |
| 營業活動之淨現金流入（流出） | 101,565 | 100% | 68,195 | 100% | 79,897 | 100% | 91,597 | 100% | 139,590 | 100% | 7,907 | 100% | 346,632 | 100% | 33,546 | 100% | 47,669 | 100% | (12,241) | 100% |
投資活動之淨現金流
三貝德(8489) 2024年第2季「投資活動之淨現金流」單季為NT$1,441萬元、較上一季成長493.04%；而今年初至今累積為NT$1,074萬元、較去年同期成長139.28%。
單季
三貝德(8489) 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$1,441萬元，較上一季成長493.04%，為過去10年同期中的第3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$1,074萬元，較去年同期成長139.28%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 10,743 | 100% | (27,349) | 100% | (82,045) | 100% | (22,566) | 100% | (75,366) | 100% | (139,129) | 100% | 10,582 | 100% | (20,870) | 100% | (15,255) | 100% | (60,197) | 100% |
| 取得不動產、廠房及設備 | (9,618) | -89.53% | (20,571) | 75.22% | (8,764) | 10.68% | (10,704) | 47.43% | (13,103) | 17.39% | (14,482) | 10.41% | (5,762) | -54.45% | (3,435) | 16.46% | (8,051) | 52.78% | (41,773) | 69.39% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 31 | -0.04% | 426 | -1.89% | 163 | -0.22% | 164 | -0.12% | 4,733 | 44.73% | ||||||
| 取得無形資產 | (4,378) | -40.75% | (3,053) | 11.16% | (978) | 1.19% | (4,212) | 18.67% | (1,717) | 2.28% | (2,436) | 1.75% | (920) | -8.69% | (514) | 2.46% | (1,220) | 8% | (357) | 0.59% |
| 處分無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 76 | -0.34% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (30,000) | 36.57% | (45,473) | 201.51% | 0 | 0% | (52,729) | 37.9% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 40,230 | -147.1% | 0 | 0% | 25,703 | -113.9% | 28,439 | -37.73% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 24,039 | -87.9% | 0 | 0% | (500) | 2.22% | 0 | 0% | (27,500) | 19.77% | ||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 14,277 | 132.9% | (23,345) | 85.36% | (46,040) | 56.12% | 0 | 0% | (69,905) | 92.75% | (26,599) | 19.12% | (47,820) | -451.9% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 18,221 | -80.75% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | ||||||||||||||||||
籌資活動之淨現金流
三貝德(8489) 2024年第2季「籌資活動之淨現金流」單季為NT$-5,594萬元、較上一季衰退-2488.39%；而今年初至今累積為NT$-5,359萬元、較去年同期成長45.73%。
單季
三貝德(8489) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-5,594萬元，較上一季衰退-2488.39%，為過去10年同期中的第3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$-5,359萬元，較去年同期成長45.73%，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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (53,594) | 100% | (98,746) | 100% | (58,288) | 100% | (63,063) | 100% | (116,105) | 100% | 46,090 | 100% | (150,479) | 100% | 305,569 | 100% | (702) | 100% | 23,460 | 100% |
| 短期借款增加 | 43,000 | -80.23% | 20,000 | -20.25% | 35,000 | -60.05% | ||||||||||||||
| 短期借款減少 | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 50,000 | -85.78% | 0 | 0% | 23,460 | 100% | ||||||||||
| 償還長期借款 | (7,654) | 14.28% | (4,937) | 5% | (1,812) | 3.11% | (1,812) | 2.87% | (1,769) | 1.52% | (18,431) | -39.99% | (735) | 0.49% | (723) | -0.24% | (702) | 100% | ||
| 發放現金股利 | 0 | 0% | (150,087) | 99.74% | 0 | 0% | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||
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