8489
29.45
TWD+0.50 (1.73%)
2024.11.21收盤
三貝德－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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (6,772) | -15.72% | 29,648 | 88.29% | 35,704 | 52.91% | 101,529 | 93.64% | 112,273 | 91.63% | 195,757 | 331.68% | 427,717 | 147.46% | 187,370 | 193.24% | 40,884 | 51.34% |
| 本期稅前淨利（淨損） | (6,772) | -15.72% | 29,648 | 88.29% | 35,704 | 52.91% | 101,529 | 93.64% | 112,273 | 91.63% | 195,757 | 331.68% | 427,717 | 147.46% | 187,370 | 193.24% | 40,884 | 51.34% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 92,707 | 215.15% | 93,278 | 277.79% | 94,046 | 139.38% | 89,998 | 83% | 87,014 | 71.01% | 74,446 | 126.14% | 20,993 | 7.24% | 18,249 | 18.82% | 15,782 | 19.82% |
| 攤銷費用 | 8,393 | 19.48% | 8,331 | 24.81% | 6,764 | 10.02% | 5,927 | 5.47% | 12,688 | 10.36% | 9,920 | 16.81% | 2,823 | 0.97% | 1,986 | 2.05% | 1,650 | 2.07% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (499) | -1.16% | 495 | 1.47% | 2,397 | 3.55% | 919 | 0.85% | 1,690 | 1.38% | 568 | 0.96% | 536 | 0.18% | 47 | 0.05% | 68 | 0.09% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,959 | 9.19% | (19,067) | -56.78% | (9,553) | -14.16% | (39,726) | -36.64% | 3,276 | 2.67% | (11,269) | -19.09% | ||||||
| 利息費用 | 7,600 | 17.64% | 5,207 | 15.51% | 3,372 | 5% | 2,706 | 2.5% | 2,995 | 2.44% | 2,587 | 4.38% | 261 | 0.09% | 295 | 0.3% | 336 | 0.42% |
| 利息收入 | (10,290) | -23.88% | (9,276) | -27.62% | (4,408) | -6.53% | (5,254) | -4.85% | (7,689) | -6.28% | (7,084) | -12% | (4,680) | -1.61% | ||||
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | (3,719) | -3.43% | (1,036) | -0.85% | ||||||||
| 股份基礎給付酬勞成本 | 3,697 | 8.58% | 2,845 | 8.47% | 2,892 | 4.29% | 3,139 | 2.9% | 1,671 | 1.36% | 0 | 0% | ||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (11,339) | -26.32% | (4,419) | -13.16% | 1,501 | 2.22% | 2,146 | 1.98% | 1,544 | 1.26% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 655 | 1.95% | 21 | 0.03% | 290 | 0.27% | (90) | -0.07% | 1 | 0% | 2,762 | 0.95% | ||||
| 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% | 3,552 | 10.58% | 0 | 0% | 1,545 | 1.42% | 0 | 0% | (3,158) | -5.35% | ||||||
| 非金融資產減損損失 | 0 | 0% | 1,876 | 5.59% | 6,234 | 9.24% | ||||||||||||
| 非金融資產減損迴轉利益 | (1,889) | -4.38% | 1,149 | 3.42% | 599 | 0.89% | 8,911 | 8.22% | 1,767 | 1.44% | 85 | 0.14% | 1,789 | 0.62% | (8,748) | -9.02% | 5,699 | 7.16% |
| 其他項目 | (15) | -0.03% | (319) | -0.95% | (1,504) | -2.23% | (673) | -0.62% | (89) | -0.07% | 1,081 | 1.83% | 0 | 0% | 1,160 | 1.2% | 5,724 | 7.19% |
| 收益費損項目合計 | 92,324 | 214.26% | 84,307 | 251.07% | 102,361 | 151.7% | 66,208 | 61.06% | 103,741 | 84.67% | 67,177 | 113.82% | 24,484 | 8.44% | 12,494 | 12.89% | 29,259 | 36.74% |
| 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 | 6,963 | 16.16% | 0 | 0% | 0 | 0% | 6,055 | 5.58% | ||||||||||
| 應收票據（增加）減少 | (1,055) | -2.45% | 31 | 0.09% | 1,222 | 1.81% | 305 | 0.28% | 456 | 0.37% | 1,016 | 1.72% | 3,065 | 1.06% | (3,333) | -3.44% | 220 | 0.28% |
| 應收帳款（增加）減少 | (279) | -0.65% | (5,496) | -16.37% | 23,968 | 35.52% | 44,528 | 41.07% | 31,283 | 25.53% | (45,668) | -77.38% | (37,537) | -12.94% | (86,140) | -88.84% | 2,918 | 3.66% |
| 其他應收款（增加）減少 | (145) | -0.34% | 521 | 1.55% | 749 | 1.11% | 1,586 | 1.46% | (2,629) | -2.15% | (1,848) | -3.13% | (6,589) | -2.27% | (370) | -0.38% | 2,027 | 2.55% |
| 存貨（增加）減少 | (1,128) | -2.62% | (2,435) | -7.25% | (2,517) | -3.73% | (4,513) | -4.16% | 166 | 0.14% | (2,182) | -3.7% | 10,407 | 3.59% | 21,363 | 22.03% | 1,740 | 2.19% |
| 預付費用（增加）減少 | (3,585) | -8.32% | (4,559) | -13.58% | (11,234) | -16.65% | (12,929) | -11.92% | (18,294) | -14.93% | (6,897) | -11.69% | (1,070) | -0.37% | 5,914 | 6.1% | (3,019) | -3.79% |
| 其他流動資產（增加）減少 | (1,730) | -4.01% | (254) | -0.76% | 826 | 1.22% | (649) | -0.6% | 3,989 | 3.26% | 986 | 1.67% | (6,823) | -2.35% | ||||
| 與營業活動相關之資產之淨變動合計 | (959) | -2.23% | (12,192) | -36.31% | 13,014 | 19.29% | 34,383 | 31.71% | 14,971 | 12.22% | (54,593) | -92.5% | (38,547) | -13.29% | (77,793) | -80.23% | 4,315 | 5.42% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加（減少） | (40,068) | -92.99% | (66,238) | -197.26% | (51,605) | -76.48% | (72,427) | -66.8% | (61,651) | -50.32% | (74,241) | -125.79% | 99,885 | 34.44% | ||||
| 應付票據增加（減少） | 1,054 | 2.45% | 2,179 | 6.49% | 4,800 | 7.11% | (113) | -0.1% | (1,085) | -0.89% | 674 | 1.14% | (3,694) | -1.27% | 5,377 | 5.55% | (3,260) | -4.09% |
| 應付帳款增加（減少） | 1,321 | 3.07% | 1,451 | 4.32% | 433 | 0.64% | (898) | -0.83% | 2,395 | 1.95% | 4,305 | 7.29% | (13,329) | -4.6% | (5,822) | -6% | 3,863 | 4.85% |
| 其他應付款增加（減少） | 6,017 | 13.96% | 12,090 | 36% | (14,776) | -21.9% | 7,066 | 6.52% | 4,066 | 3.32% | 25,768 | 43.66% | 40,106 | 13.83% | 12,893 | 13.3% | 10,291 | 12.92% |
| 其他流動負債增加（減少） | 3,942 | 9.15% | (416) | -1.24% | (1,444) | -2.14% | (2,151) | -1.98% | (1,281) | -1.05% | (15,130) | -25.64% | (185,665) | -64.01% | ||||
| 其他營業負債增加（減少） | 7,143 | 16.58% | 4,937 | 14.7% | 2,265 | 3.36% | 0 | 0% | 0 | 0% | 1,500 | 2.54% | 1,000 | 0.34% | 569 | 0.59% | 437 | 0.55% |
| 與營業活動相關之負債之淨變動合計 | (20,591) | -47.79% | (45,997) | -136.98% | (60,327) | -89.41% | (68,523) | -63.2% | (57,556) | -46.97% | (57,124) | -96.79% | (61,697) | -21.27% | (14,180) | -14.62% | 6,300 | 7.91% |
| 與營業活動相關之資產及負債之淨變動合計 | (21,550) | -50.01% | (58,189) | -173.29% | (47,313) | -70.12% | (34,140) | -31.49% | (42,585) | -34.75% | (111,717) | -189.29% | (100,244) | -34.56% | (91,973) | -94.85% | 10,615 | 13.33% |
| 調整項目合計 | 70,774 | 164.25% | 26,118 | 77.78% | 55,048 | 81.58% | 32,068 | 29.58% | 61,156 | 49.91% | (44,540) | -75.47% | (75,760) | -26.12% | (79,479) | -81.97% | 39,874 | 50.07% |
| 營運產生之現金流入（流出） | 64,002 | 148.53% | 55,766 | 166.07% | 90,752 | 134.5% | 133,597 | 123.21% | 173,429 | 141.54% | 151,217 | 256.22% | 351,957 | 121.34% | 107,891 | 111.27% | 80,758 | 101.42% |
| 收取之利息 | 10,313 | 23.93% | 8,500 | 25.31% | 4,136 | 6.13% | 5,238 | 4.83% | 7,727 | 6.31% | 7,125 | 12.07% | 3,876 | 1.34% | 488 | 0.5% | 241 | 0.3% |
| 退還（支付）之所得稅 | (31,226) | -72.47% | (30,687) | -91.39% | (27,413) | -40.63% | (30,408) | -28.04% | (58,626) | -47.85% | (99,323) | -168.29% | (65,772) | -22.68% | (11,121) | -11.47% | (1,053) | -1.32% |
| 營業活動之淨現金流入（流出） | 43,089 | 100% | 33,579 | 100% | 67,475 | 100% | 108,427 | 100% | 122,530 | 100% | 59,019 | 100% | 290,061 | 100% | 96,962 | 100% | 79,631 | 100% |
| 營業活動之現金流量-直接法 | ||||||||||||||||||
| 營業活動之收現類別 | ||||||||||||||||||
| 營業活動之收現類別合計 | 43,089 | 33,579 | 67,475 | 108,427 | 122,530 | 59,019 | 290,061 | 96,962 | ||||||||||
| 投資活動之現金流量 | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 24,039 | -20.36% | 4,786 | -3.63% | 0 | 0% | 10,501 | -8.81% | ||||||||
| 取得按攤銷後成本衡量之金融資產 | (33,689) | 84.14% | (69,375) | 58.75% | (34,900) | 26.46% | 0 | 0% | (79,040) | 66.33% | (17,441) | 10.84% | (67,661) | -260.05% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 40,230 | -34.07% | 0 | 0% | 36,312 | -200.66% | 28,439 | -23.87% | 25,719 | -15.99% | ||||||
| 處分採用權益法之投資 | 0 | 0% | 3,603 | -3.05% | ||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (8,001) | 6.78% | 0 | 0% | (14,223) | 11.94% | 0 | 0% | 13,725 | 52.75% | ||||||
| 處分子公司 | 13,654 | -34.1% | (33,634) | 28.48% | 0 | 0% | 0 | 0% | (6,649) | 4.13% | ||||||||
| 取得不動產、廠房及設備 | (21,548) | 53.82% | (65,194) | 55.21% | (12,822) | 9.72% | (26,385) | 145.81% | (18,019) | 15.12% | (58,217) | 36.2% | (11,293) | -43.4% | (6,461) | -7.18% | (23,836) | 95.89% |
| 處分不動產、廠房及設備 | 0 | 0% | 319 | -0.27% | 31 | -0.02% | 263 | -1.45% | 163 | -0.14% | 12 | -0.01% | 4,784 | 18.39% | ||||
| 取得無形資產 | (9,058) | 22.62% | (6,595) | 5.58% | (1,725) | 1.31% | (1,423) | 7.86% | (2,270) | 1.91% | (25,190) | 15.66% | (920) | -3.54% | (1,612) | -1.79% | (1,737) | 6.99% |
| 其他非流動資產增加 | 350 | -0.87% | (3,484) | 2.95% | (880) | 0.67% | (5,489) | 30.33% | 5,581 | -4.68% | (16,538) | 10.28% | ||||||
| 收取之股利 | 10,252 | -25.61% | 0 | 0% | 3,719 | -20.55% | ||||||||||||
| 投資活動之淨現金流入（流出） | (40,039) | 100% | (118,092) | 100% | (131,890) | 100% | (18,096) | 100% | (119,156) | 100% | (160,825) | 100% | 26,018 | 100% | 90,036 | 100% | (24,858) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款增加 | 23,000 | -18.39% | 30,000 | -28.02% | 85,000 | -131.61% | 45,000 | -34.48% | 0 | 0% | 30,000 | -33.68% | ||||||
| 舉借長期借款 | 35,000 | -27.98% | 23,080 | -21.56% | 50,000 | -77.42% | 0 | 0% | 0 | 0% | 54,370 | -61.04% | 0 | 0% | ||||
| 償還長期借款 | (49,382) | 39.48% | (8,968) | 8.38% | (2,718) | 4.21% | (2,718) | 2.08% | (2,675) | 1.55% | (18,431) | 20.69% | (1,104) | 0.73% | (1,085) | -0.32% | (1,057) | 10.68% |
| 租賃本金償還 | (79,498) | 63.56% | (80,083) | 74.8% | (77,166) | 119.48% | (72,756) | 55.75% | (69,828) | 40.55% | (57,661) | 64.73% | ||||||
| 其他非流動負債增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4 | 0% | ||||||||
| 其他非流動負債減少 | 0 | 0% | 0 | 0% | (10) | 0.02% | (150) | 0.11% | 150 | -0.17% | (4,677) | 3.09% | (180) | -0.05% | (20) | 0.2% | ||
| 發放現金股利 | 0 | 0% | 0 | 0% | (7,272) | 11.26% | (81,390) | 62.37% | (57,857) | 33.6% | (173,150) | 194.39% | (150,087) | 99.09% | (2,544) | -0.75% | (8,823) | 89.12% |
| 取得子公司股權 | (22,264) | 17.8% | (27,226) | 25.43% | (71,961) | 111.42% | (32,098) | 24.6% | (19,573) | 11.37% | (5,472) | 6.14% | ||||||
| 支付之利息 | (4,775) | 3.82% | (2,727) | 2.55% | (1,363) | 2.11% | (644) | 0.49% | (3,036) | 1.76% | (388) | 0.44% | (261) | 0.17% | ||||
| 非控制權益變動 | (22,003) | 17.59% | (32,819) | 30.66% | (39,093) | 60.53% | 14,263 | -10.93% | (46,288) | 26.88% | 81,508 | -91.51% | 4,671 | -3.08% | 35,750 | 10.57% | ||
| 其他籌資活動 | (5,151) | 4.12% | (8,314) | 7.77% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (125,073) | 100% | (107,057) | 100% | (64,583) | 100% | (130,493) | 100% | (172,193) | 100% | (89,074) | 100% | (151,458) | 100% | 338,233 | 100% | (9,900) | 100% |
| 匯率變動對現金及約當現金之影響 | 99 | 223 | 318 | (153) | (23) | (4) | 14 | |||||||||||
| 本期現金及約當現金增加（減少）數 | (121,924) | (191,347) | (128,680) | (40,315) | (168,842) | (190,884) | 164,635 | 525,231 | 44,873 | |||||||||
| 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 | |||||||||
| 期末現金及約當現金餘額 | 496,953 | 586,300 | 754,105 | 803,555 | 760,635 | 877,518 | 1,132,922 | 760,865 | 241,570 | |||||||||
| 資產負債表帳列之現金及約當現金 | 496,953 | 586,300 | 754,105 | 803,555 | 760,635 | 877,518 | 1,132,922 | 760,865 | 241,570 | |||||||||
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3季「營業活動之現金流」單季為NT$-5,848萬元、較上一季衰退-136.66%；而今年初至今累積為NT$4,309萬元、較去年同期成長28.32%。
單季
三貝德(8489) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-5,848萬元，較上一季衰退-136.66%，為過去10年同期中的第9高。
同時三貝德過去3年與5年的「第3季營業活動之現金流年化成長率」分別為-76.24%與。
其中稅前淨利為NT$788萬元，收益費損相關之調整項目為NT$3,633萬元，所得稅/利息等之影響數為NT$-848萬元
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$4,309萬元，較去年同期成長28.32%，為過去10年同期中的第8高。
同時三貝德過去3年與5年的「前9個月營業活動之現金流年化成長率」分別為-26.48%與。
其中稅前淨利為NT$-677萬元，收益費損相關之調整項目為NT$9,232萬元，所得稅/利息等之影響數為NT$-2,091萬元
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (6,772) | -15.72% | 29,648 | 88.29% | 35,704 | 52.91% | 101,529 | 93.64% | 112,273 | 91.63% | 195,757 | 331.68% | 427,717 | 147.46% | 187,370 | 193.24% | 40,884 | 51.34% |
| 收益費損項目合計 | 92,324 | 214.26% | 84,307 | 251.07% | 102,361 | 151.7% | 66,208 | 61.06% | 103,741 | 84.67% | 67,177 | 113.82% | 24,484 | 8.44% | 12,494 | 12.89% | 29,259 | 36.74% |
| 折舊費用 | 92,707 | 215.15% | 93,278 | 277.79% | 94,046 | 139.38% | 89,998 | 83% | 87,014 | 71.01% | 74,446 | 126.14% | 20,993 | 7.24% | 18,249 | 18.82% | 15,782 | 19.82% |
| 攤銷費用 | 8,393 | 19.48% | 8,331 | 24.81% | 6,764 | 10.02% | 5,927 | 5.47% | 12,688 | 10.36% | 9,920 | 16.81% | 2,823 | 0.97% | 1,986 | 2.05% | 1,650 | 2.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (21,550) | -50.01% | (58,189) | -173.29% | (47,313) | -70.12% | (34,140) | -31.49% | (42,585) | -34.75% | (111,717) | -189.29% | (100,244) | -34.56% | (91,973) | -94.85% | 10,615 | 13.33% |
| 營業活動之淨現金流入（流出） | 43,089 | 100% | 33,579 | 100% | 67,475 | 100% | 108,427 | 100% | 122,530 | 100% | 59,019 | 100% | 290,061 | 100% | 96,962 | 100% | 79,631 | 100% |
投資活動之淨現金流
三貝德(8489) 2024年第3季「投資活動之淨現金流」單季為NT$-5,078萬元、較上一季衰退-452.43%；而今年初至今累積為NT$-4,004萬元、較去年同期成長66.1%。
單季
三貝德(8489) 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$-5,078萬元，較上一季衰退-452.43%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4,004萬元，較去年同期成長66.1%，為過去10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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (40,039) | 100% | (118,092) | 100% | (131,890) | 100% | (18,096) | 100% | (119,156) | 100% | (160,825) | 100% | 26,018 | 100% | 90,036 | 100% | (24,858) | 100% |
| 取得不動產、廠房及設備 | (21,548) | 53.82% | (65,194) | 55.21% | (12,822) | 9.72% | (26,385) | 145.81% | (18,019) | 15.12% | (58,217) | 36.2% | (11,293) | -43.4% | (6,461) | -7.18% | (23,836) | 95.89% |
| 處分不動產、廠房及設備 | 0 | 0% | 319 | -0.27% | 31 | -0.02% | 263 | -1.45% | 163 | -0.14% | 12 | -0.01% | 4,784 | 18.39% | ||||
| 取得無形資產 | (9,058) | 22.62% | (6,595) | 5.58% | (1,725) | 1.31% | (1,423) | 7.86% | (2,270) | 1.91% | (25,190) | 15.66% | (920) | -3.54% | (1,612) | -1.79% | (1,737) | 6.99% |
| 處分無形資產 | 0 | 0% | 86 | -0.48% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (90,828) | 68.87% | (45,473) | 251.29% | (30,000) | 25.18% | (56,862) | 35.36% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 40,230 | -34.07% | 0 | 0% | 36,312 | -200.66% | 28,439 | -23.87% | 25,719 | -15.99% | ||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (500) | 2.76% | 0 | 0% | (27,500) | 17.1% | (11,000) | -42.28% | ||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 24,039 | -20.36% | 4,786 | -3.63% | 0 | 0% | 10,501 | -8.81% | ||||||||
| 取得按攤銷後成本衡量之金融資產 | (33,689) | 84.14% | (69,375) | 58.75% | (34,900) | 26.46% | 0 | 0% | (79,040) | 66.33% | (17,441) | 10.84% | (67,661) | -260.05% | ||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 20,159 | -111.4% | ||||||||||||
| 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
三貝德(8489) 2024年第3季「籌資活動之淨現金流」單季為NT$-7,148萬元、較上一季衰退-27.79%；而今年初至今累積為NT$-1.25億元、較去年同期衰退-16.83%。
單季
三貝德(8489) 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$-7,148萬元，較上一季衰退-27.79%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.25億元，較去年同期衰退-16.83%，為過去10年同期中的第6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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (125,073) | 100% | (107,057) | 100% | (64,583) | 100% | (130,493) | 100% | (172,193) | 100% | (89,074) | 100% | (151,458) | 100% | 338,233 | 100% | (9,900) | 100% |
| 短期借款增加 | 23,000 | -18.39% | 30,000 | -28.02% | 85,000 | -131.61% | 45,000 | -34.48% | 0 | 0% | 30,000 | -33.68% | ||||||
| 短期借款減少 | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||
| 舉借長期借款 | 35,000 | -27.98% | 23,080 | -21.56% | 50,000 | -77.42% | 0 | 0% | 0 | 0% | 54,370 | -61.04% | 0 | 0% | ||||
| 償還長期借款 | (49,382) | 39.48% | (8,968) | 8.38% | (2,718) | 4.21% | (2,718) | 2.08% | (2,675) | 1.55% | (18,431) | 20.69% | (1,104) | 0.73% | (1,085) | -0.32% | (1,057) | 10.68% |
| 發放現金股利 | 0 | 0% | 0 | 0% | (7,272) | 11.26% | (81,390) | 62.37% | (57,857) | 33.6% | (173,150) | 194.39% | (150,087) | 99.09% | (2,544) | -0.75% | (8,823) | 89.12% |
| 庫藏股票買回成本 | ||||||||||||||||||
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