8927
51.2
TWD-0.70 (-1.35%)
2024.12.04收盤
北基－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） | 1,330,584 | 135.63% | 160,471 | 28.59% | 173,368 | 35.43% | 145,622 | 65.61% | 82,889 | 26.16% | 67,457 | 71.67% | 90,149 | 113.12% | 66,626 | -71.08% | 33,208 | 32.74% | (26,404) | -22.86% | (37,453) | -27.86% | 10,248 | -16.45% | 23,494 | 8.96% |
| 本期稅前淨利（淨損） | 1,330,584 | 135.63% | 160,471 | 28.59% | 173,368 | 35.43% | 145,622 | 65.61% | 82,889 | 26.16% | 67,457 | 71.67% | 90,149 | 113.12% | 66,626 | -71.08% | 33,208 | 32.74% | (26,404) | -22.86% | (37,453) | -27.86% | 10,248 | -16.45% | 23,494 | 8.96% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 492,686 | 50.22% | 291,505 | 51.94% | 188,403 | 38.5% | 143,565 | 64.68% | 131,074 | 41.36% | 106,876 | 113.56% | 38,407 | 48.2% | 28,834 | -30.76% | 27,944 | 27.55% | 26,933 | 23.31% | 23,062 | 17.15% | 21,247 | -34.1% | 17,312 | 6.6% |
| 攤銷費用 | 13,940 | 1.42% | 4,797 | 0.85% | 1,266 | 0.26% | 1,572 | 0.71% | 1,402 | 0.44% | 2,887 | 3.07% | 10,815 | 13.57% | 21,135 | -22.55% | 17,643 | 17.39% | 11,374 | 9.85% | 6,328 | 4.71% | 3,308 | -5.31% | 4,361 | 1.66% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (37) | 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） | (1,731) | -0.18% | (110) | -0.02% | 1,608 | 0.33% | (5,423) | -2.44% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,203) | -2.38% | 120 | -0.19% | (433) | -0.17% |
| 利息費用 | 244,723 | 24.95% | 96,792 | 17.25% | 61,238 | 12.51% | 45,336 | 20.43% | 26,533 | 8.37% | 24,448 | 25.98% | 15,850 | 19.89% | 14,504 | -15.47% | 10,727 | 10.58% | 11,438 | 9.9% | 7,404 | 5.51% | ||||
| 利息收入 | (7,015) | -0.72% | (9,006) | -1.6% | (673) | -0.14% | (333) | -0.15% | (323) | -0.1% | (362) | -0.38% | (345) | -0.43% | ||||||||||||
| 股利收入 | (155) | -0.02% | (117) | -0.02% | 0 | 0% | (100) | -0.03% | (70) | -0.07% | (63) | -0.08% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 8,941 | 0.91% | (44,905) | -8% | (176,986) | -36.17% | (78,085) | -35.18% | 1,504 | 0.47% | 14,465 | 15.37% | 4,597 | 5.77% | 223 | -0.24% | 0 | 0% | 884 | 0.77% | 5,130 | 3.82% | 4,794 | -7.69% | 4,660 | 1.78% |
| 處分及報廢不動產、廠房及設備損失（利益） | 1,768 | 0.18% | 468 | 0.08% | 41 | 0.01% | 0 | 0% | (385) | -0.12% | 233 | 0.25% | 0 | 0% | ||||||||||||
| 非金融資產減損損失 | 3,658 | 0.37% | 21,029 | 3.75% | ||||||||||||||||||||||
| 其他項目 | (3) | 0% | (11,114) | -1.98% | (1,705) | -0.35% | 5,274 | -8.46% | 429 | 0.16% | ||||||||||||||||
| 收益費損項目合計 | 756,775 | 77.14% | 349,339 | 62.25% | 73,192 | 14.96% | 77,868 | 35.08% | 159,705 | 50.4% | 148,477 | 157.76% | 69,261 | 86.91% | 64,772 | -69.1% | 55,545 | 54.76% | 49,045 | 42.45% | 37,332 | 27.77% | 33,311 | -53.46% | 29,762 | 11.35% |
| 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 | (678,755) | -69.19% | (184,126) | -32.81% | ||||||||||||||||||||||
| 應收帳款（增加）減少 | (51,936) | -5.29% | (41,460) | -7.39% | (9,255) | -1.89% | (6,816) | -3.07% | 2,071 | 0.65% | 3,280 | 3.49% | (7,279) | -9.13% | 0 | 0% | 0 | 0% | 0 | 0% | (117,638) | 188.79% | (60,732) | -23.15% | ||
| 其他應收款（增加）減少 | 110,267 | 11.24% | (381,184) | -67.92% | 22,744 | 4.65% | 3,586 | 1.62% | (380) | -0.12% | 125 | 0.13% | (957) | -1.2% | 280 | -0.3% | 1,931 | 1.9% | (465) | -0.4% | 1,164 | 0.87% | 2,538 | -4.07% | 110,301 | 42.05% |
| 存貨（增加）減少 | 759,149 | 77.38% | (174,476) | -31.09% | (120,581) | -24.64% | (42,592) | -19.19% | 44,301 | 13.98% | (72,127) | -76.64% | (67,777) | -85.05% | (22,739) | 24.26% | (7,093) | -6.99% | (5,685) | -4.92% | 75,346 | 56.04% | 18,218 | -29.24% | (20,460) | -7.8% |
| 其他流動資產（增加）減少 | 244,254 | 24.9% | (177,893) | -31.7% | (95,849) | -19.59% | (39,198) | -17.66% | (32,128) | -10.14% | (8,782) | -9.33% | (1,769) | -2.22% | ||||||||||||
| 其他營業資產（增加）減少 | (160,545) | -16.36% | 0 | 0% | 0 | 0% | 4,944 | 6.2% | 12,525 | -13.36% | 1,565 | 1.54% | 20,939 | 18.13% | 13,759 | 10.23% | 12,937 | -20.76% | 16,069 | 6.13% | ||||||
| 與營業活動相關之資產之淨變動合計 | 222,434 | 22.67% | (959,157) | -170.91% | (202,793) | -41.44% | (84,837) | -38.22% | 14,045 | 4.43% | (77,138) | -81.96% | (70,776) | -88.81% | (50,862) | 54.26% | 2,866 | 2.83% | 75,128 | 65.03% | 200,500 | 149.14% | (84,148) | 135.05% | 221,560 | 84.46% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (471,663) | -48.08% | 186,596 | 33.25% | 46,310 | 9.46% | 140,643 | 63.37% | ||||||||||||||||||
| 應付帳款增加（減少） | (374,845) | -38.21% | 264,754 | 47.18% | 242,645 | 49.59% | 28,672 | 12.92% | 127,632 | 40.28% | 11,038 | 11.73% | 2,737 | 3.43% | (13,839) | 22.21% | 8,812 | 3.36% | ||||||||
| 其他應付款增加（減少） | 43,342 | 4.42% | 806,813 | 143.77% | 95,363 | 19.49% | 10,565 | 4.76% | (11,792) | -3.72% | (10,320) | -10.97% | 342 | 0.43% | (7,306) | 7.79% | 18,823 | 18.56% | 15,530 | 13.44% | (1,095) | -0.81% | (3,074) | 4.93% | (20,306) | -7.74% |
| 其他流動負債增加（減少） | (203,340) | -20.73% | (22,610) | -4.03% | (1,913) | -0.39% | (25,154) | -11.33% | (1,668) | -0.53% | 7,582 | 8.06% | 16,011 | 20.09% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,006,506) | -102.6% | 1,220,078 | 217.41% | 383,731 | 78.42% | 157,774 | 71.08% | 114,231 | 36.05% | 8,300 | 8.82% | 20,455 | 25.67% | (157,094) | 167.59% | 20,235 | 19.95% | 25,675 | 22.22% | (64,852) | -48.24% | (20,983) | 33.68% | (11,006) | -4.2% |
| 與營業活動相關之資產及負債之淨變動合計 | (784,072) | -79.92% | 260,921 | 46.49% | 180,938 | 36.98% | 72,937 | 32.86% | 128,276 | 40.48% | (68,838) | -73.14% | (50,321) | -63.15% | (207,956) | 221.85% | 23,101 | 22.78% | 100,803 | 87.26% | 135,648 | 100.9% | (105,131) | 168.72% | 210,554 | 80.26% |
| 調整項目合計 | (27,297) | -2.78% | 610,260 | 108.74% | 254,130 | 51.94% | 150,805 | 67.94% | 287,981 | 90.88% | 79,639 | 84.62% | 18,940 | 23.77% | (143,184) | 152.75% | 78,646 | 77.54% | 149,848 | 129.71% | 172,980 | 128.67% | (71,820) | 115.26% | 240,316 | 91.61% |
| 營運產生之現金流入（流出） | 1,303,287 | 132.85% | 770,731 | 137.34% | 427,498 | 87.37% | 296,427 | 133.55% | 370,870 | 117.03% | 147,096 | 156.29% | 109,089 | 136.89% | (76,558) | 81.67% | 111,854 | 110.28% | 123,444 | 106.85% | 135,527 | 100.81% | (61,572) | 98.82% | 263,810 | 100.57% |
| 收取之利息 | 7,015 | 0.72% | 9,006 | 1.6% | 673 | 0.14% | 333 | 0.15% | 323 | 0.1% | 362 | 0.38% | 345 | 0.43% | 250 | -0.27% | 1,126 | 1.11% | 1,604 | 1.39% | 1,371 | 1.02% | 2,223 | -3.57% | 2,234 | 0.85% |
| 收取之股利 | 155 | 0.02% | 117 | 0.02% | 147,000 | 30.04% | 0 | 0% | 100 | 0.03% | 70 | 0.07% | 63 | 0.08% | ||||||||||||
| 支付之利息 | (215,108) | -21.93% | (206,535) | -36.8% | (56,689) | -11.59% | (43,273) | -19.5% | (26,533) | -8.37% | (24,448) | -25.98% | (15,850) | -19.89% | (14,504) | 15.47% | (10,727) | -10.58% | (9,428) | -8.16% | (2,254) | -1.68% | (256) | 0.41% | (466) | -0.18% |
| 退還（支付）之所得稅 | (114,315) | -11.65% | (12,120) | -2.16% | (29,165) | -5.96% | (31,534) | -14.21% | (27,864) | -8.79% | (28,963) | -30.77% | (13,957) | -17.51% | (2,925) | 3.12% | (827) | -0.82% | (95) | -0.08% | (205) | -0.15% | (2,705) | 4.34% | (3,254) | -1.24% |
| 營業活動之淨現金流入（流出） | 981,034 | 100% | 561,199 | 100% | 489,317 | 100% | 221,953 | 100% | 316,896 | 100% | 94,117 | 100% | 79,690 | 100% | (93,737) | 100% | 101,426 | 100% | 115,525 | 100% | 134,439 | 100% | (62,310) | 100% | 262,324 | 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% | (30,000) | 0.56% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (61,611) | 2.02% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (101,581) | 3.33% | (10,000) | 0.19% | 0 | 0% | (25,000) | 3.23% | (25,000) | 19.98% | 0 | 0% | (73,500) | 40.18% | ||||||||||||
| 取得不動產、廠房及設備 | (1,679,909) | 55.11% | (3,626,031) | 68.12% | (892,960) | 38.1% | (23,213) | 3% | (15,185) | 12.14% | (120,510) | 83.14% | (94,579) | 51.71% | (73,785) | 47.91% | (173,688) | 91.27% | (389,872) | 71.25% | (287,456) | 102.32% | (3,290) | -5.81% | (50,023) | 56.08% |
| 處分不動產、廠房及設備 | 5,129 | -0.17% | 0 | 0% | 892 | -0.71% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 存出保證金增加 | 77,711 | -2.55% | (188,909) | 3.55% | (35,535) | 1.52% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (6,882) | 0.23% | (17,964) | 0.34% | (514) | 0.02% | (104,304) | 13.49% | (438) | 0.35% | (188) | 0.13% | (272) | 0.15% | (13,800) | 8.96% | (10,430) | 5.48% | (9,647) | 1.76% | (9,327) | 3.32% | (3,480) | -6.14% | (16,345) | 18.32% |
| 取得使用權資產 | 0 | 0% | (4,725) | 0.09% | 0 | 0% | (6,210) | 4.96% | (14,232) | 9.82% | ||||||||||||||||
| 取得投資性不動產 | (43,019) | 1.41% | (1,072,440) | 20.15% | ||||||||||||||||||||||
| 其他金融資產減少 | (195,684) | 6.42% | 0 | 0% | ||||||||||||||||||||||
| 其他非流動資產減少 | (13,578) | 0.45% | 236,781 | -4.45% | 108,800 | -38.73% | ||||||||||||||||||||
| 預付設備款增加 | (1,028,738) | 33.75% | (609,757) | 11.46% | (940,692) | 40.14% | (646,262) | 83.55% | (66,571) | 53.22% | 1,839 | -1.27% | (19,572) | 10.7% | 6,354 | -4.13% | (10,759) | 5.65% | (10,501) | 1.92% | (1,195) | 0.43% | ||||
| 投資活動之淨現金流入（流出） | (3,048,162) | 100% | (5,323,045) | 100% | (2,343,621) | 100% | (773,480) | 100% | (125,097) | 100% | (144,940) | 100% | (182,909) | 100% | (154,014) | 100% | (190,294) | 100% | (547,202) | 100% | (280,930) | 100% | 56,654 | 100% | (89,206) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 1,620,498 | 78.74% | (450,000) | -8.92% | 100,000 | 1347.35% | 90,000 | 70.22% | 60,000 | 50.49% | (103,500) | -49.78% | 229,500 | 379.82% | (276,580) | -144.6% | 0 | 0% | (90,000) | 27.78% | (49,364) | 32.56% | ||||
| 應付短期票券增加 | 207,598 | 10.09% | 79,638 | 1.58% | 190,009 | 5.73% | 37 | 0% | 0 | 0% | 40,000 | -12.35% | 60,000 | -39.57% | ||||||||||||
| 發行公司債 | 1,158,052 | 56.27% | 0 | 0% | 1,184,333 | 35.73% | ||||||||||||||||||||
| 舉借長期借款 | 2,913,553 | 141.58% | 3,752,848 | 74.4% | 1,643,906 | 49.6% | 2,102,219 | 224.35% | 1,030,000 | 13877.66% | 870,000 | 678.78% | 1,005,000 | 845.72% | 806,000 | 387.69% | 26,050 | 43.11% | 178,050 | 93.09% | 188,350 | 99.97% | ||||
| 償還長期借款 | (3,212,840) | -156.12% | (1,152,223) | -22.84% | (228,501) | -6.89% | (1,127,460) | -120.32% | (1,149,899) | -15493.12% | (819,073) | -639.05% | (964,545) | -811.68% | (421,660) | -202.82% | 0 | 0% | (116,000) | 76.5% | ||||||
| 存入保證金增加 | (281) | -0.01% | 13,847 | 0.27% | (46) | 0% | (459) | -0.05% | 61 | 0.82% | 18 | 0.01% | 133 | 0.11% | ||||||||||||
| 租賃本金償還 | (149,723) | -7.28% | (141,086) | -2.8% | (106,406) | -3.21% | (73,062) | -7.8% | (60,225) | -811.44% | (44,567) | -34.77% | ||||||||||||||
| 發放現金股利 | (228,509) | -11.1% | (196,245) | -3.89% | 0 | 0% | (95,916) | -10.24% | (38,367) | -516.94% | (38,367) | -29.93% | (21,102) | -17.76% | 0 | 0% | (1,173) | 0.36% | (45,193) | 29.81% | ||||||
| 處分子公司股權（未喪失控制力） | 0 | 0% | 2,193,401 | 43.48% | ||||||||||||||||||||||
| 非控制權益變動 | (250,394) | -12.17% | 1,121,485 | 22.23% | (1,921) | -0.06% | 85,750 | 9.15% | 75,950 | 1023.31% | 20,213 | 15.77% | (653) | -0.55% | (3,331) | -1.6% | ||||||||||
| 其他籌資活動 | 0 | 0% | (177,480) | -3.52% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 2,057,954 | 100% | 5,044,185 | 100% | 3,314,429 | 100% | 937,018 | 100% | 7,422 | 100% | 128,171 | 100% | 118,833 | 100% | 207,896 | 100% | 60,423 | 100% | 191,274 | 100% | 188,412 | 100% | (323,927) | 100% | (151,627) | 100% |
| 匯率變動對現金及約當現金之影響 | (598) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (9,772) | 282,339 | 1,460,125 | 385,491 | 199,221 | 77,348 | 15,614 | (39,855) | (28,445) | (240,403) | 41,921 | (329,583) | 21,491 | |||||||||||||
| 期初現金及約當現金餘額 | 1,264,015 | 1,355,886 | 929,652 | 392,746 | 199,327 | 162,939 | 129,245 | 142,776 | 151,269 | 382,291 | 245,848 | 533,463 | 83,308 | |||||||||||||
| 期末現金及約當現金餘額 | 1,254,243 | 1,638,225 | 2,389,777 | 778,237 | 398,548 | 240,287 | 144,859 | 102,921 | 122,824 | 141,888 | 287,769 | 203,880 | 104,799 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,254,243 | 1,638,225 | 2,389,777 | 778,237 | 398,548 | 240,287 | 144,859 | 102,921 | 122,824 | 141,888 | 287,769 | 203,880 | 104,799 | |||||||||||||
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
北基(8927) 2024年第3季「營業活動之現金流」單季為NT$-11.35億元、較上一季衰退-177.94%；而今年初至今累積為NT$9.81億元、較去年同期成長74.81%。
單季
北基(8927) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-11.35億元，較上一季衰退-177.94%，為過去10年同期中的第11高。
同時北基過去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-96.39%、-100.43%與-32.05%。
其中稅前淨利為NT$3.2億元，收益費損相關之調整項目為NT$2.78億元，所得稅/利息等之影響數為NT$-7,774萬元
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$9.81億元，較去年同期成長74.81%，為過去10年同期中的第1高。
同時北基過去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64.11%、59.81%與21.99%。
其中稅前淨利為NT$13.31億元，收益費損相關之調整項目為NT$7.57億元，所得稅/利息等之影響數為NT$-3.22億元
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） | 1,330,584 | 135.63% | 160,471 | 28.59% | 173,368 | 35.43% | 145,622 | 65.61% | 82,889 | 26.16% | 67,457 | 71.67% | 90,149 | 113.12% | 66,626 | -71.08% | 33,208 | 32.74% | (26,404) | -22.86% | (37,453) | -27.86% | 10,248 | -16.45% | 23,494 | 8.96% |
| 收益費損項目合計 | 756,775 | 77.14% | 349,339 | 62.25% | 73,192 | 14.96% | 77,868 | 35.08% | 159,705 | 50.4% | 148,477 | 157.76% | 69,261 | 86.91% | 64,772 | -69.1% | 55,545 | 54.76% | 49,045 | 42.45% | 37,332 | 27.77% | 33,311 | -53.46% | 29,762 | 11.35% |
| 折舊費用 | 492,686 | 50.22% | 291,505 | 51.94% | 188,403 | 38.5% | 143,565 | 64.68% | 131,074 | 41.36% | 106,876 | 113.56% | 38,407 | 48.2% | 28,834 | -30.76% | 27,944 | 27.55% | 26,933 | 23.31% | 23,062 | 17.15% | 21,247 | -34.1% | 17,312 | 6.6% |
| 攤銷費用 | 13,940 | 1.42% | 4,797 | 0.85% | 1,266 | 0.26% | 1,572 | 0.71% | 1,402 | 0.44% | 2,887 | 3.07% | 10,815 | 13.57% | 21,135 | -22.55% | 17,643 | 17.39% | 11,374 | 9.85% | 6,328 | 4.71% | 3,308 | -5.31% | 4,361 | 1.66% |
| 與營業活動相關之資產及負債之淨變動合計 | (784,072) | -79.92% | 260,921 | 46.49% | 180,938 | 36.98% | 72,937 | 32.86% | 128,276 | 40.48% | (68,838) | -73.14% | (50,321) | -63.15% | (207,956) | 221.85% | 23,101 | 22.78% | 100,803 | 87.26% | 135,648 | 100.9% | (105,131) | 168.72% | 210,554 | 80.26% |
| 營業活動之淨現金流入（流出） | 981,034 | 100% | 561,199 | 100% | 489,317 | 100% | 221,953 | 100% | 316,896 | 100% | 94,117 | 100% | 79,690 | 100% | (93,737) | 100% | 101,426 | 100% | 115,525 | 100% | 134,439 | 100% | (62,310) | 100% | 262,324 | 100% |
投資活動之淨現金流
北基(8927) 2024年第3季「投資活動之淨現金流」單季為NT$-6.35億元、較上一季成長41.25%；而今年初至今累積為NT$-30.48億元、較去年同期成長42.74%。
單季
北基(8927) 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$-6.35億元，較上一季成長41.25%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-30.48億元，較去年同期成長42.74%，為過去10年同期中的第10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） | (3,048,162) | 100% | (5,323,045) | 100% | (2,343,621) | 100% | (773,480) | 100% | (125,097) | 100% | (144,940) | 100% | (182,909) | 100% | (154,014) | 100% | (190,294) | 100% | (547,202) | 100% | (280,930) | 100% | 56,654 | 100% | (89,206) | 100% |
| 取得不動產、廠房及設備 | (1,679,909) | 55.11% | (3,626,031) | 68.12% | (892,960) | 38.1% | (23,213) | 3% | (15,185) | 12.14% | (120,510) | 83.14% | (94,579) | 51.71% | (73,785) | 47.91% | (173,688) | 91.27% | (389,872) | 71.25% | (287,456) | 102.32% | (3,290) | -5.81% | (50,023) | 56.08% |
| 處分不動產、廠房及設備 | 5,129 | -0.17% | 0 | 0% | 892 | -0.71% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | (6,882) | 0.23% | (17,964) | 0.34% | (514) | 0.02% | (104,304) | 13.49% | (438) | 0.35% | (188) | 0.13% | (272) | 0.15% | (13,800) | 8.96% | (10,430) | 5.48% | (9,647) | 1.76% | (9,327) | 3.32% | (3,480) | -6.14% | (16,345) | 18.32% |
| 處分無形資產 | (143,494) | 18.55% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (61,611) | 2.02% | ||||||||||||||||||||||||
| 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 | 0% | (30,000) | 0.56% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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
北基(8927) 2024年第3季「籌資活動之淨現金流」單季為NT$15.57億元、較上一季成長516.5%；而今年初至今累積為NT$20.58億元、較去年同期衰退-59.2%。
單季
北基(8927) 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$15.57億元，較上一季成長516.5%，為過去10年同期中的第2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$20.58億元，較去年同期衰退-59.2%，為過去10年同期中的第3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） | 2,057,954 | 100% | 5,044,185 | 100% | 3,314,429 | 100% | 937,018 | 100% | 7,422 | 100% | 128,171 | 100% | 118,833 | 100% | 207,896 | 100% | 60,423 | 100% | 191,274 | 100% | 188,412 | 100% | (323,927) | 100% | (151,627) | 100% |
| 短期借款增加 | 0 | 0% | 632,705 | 19.09% | 45,909 | 4.9% | ||||||||||||||||||||
| 短期借款減少 | 1,620,498 | 78.74% | (450,000) | -8.92% | 100,000 | 1347.35% | 90,000 | 70.22% | 60,000 | 50.49% | (103,500) | -49.78% | 229,500 | 379.82% | (276,580) | -144.6% | 0 | 0% | (90,000) | 27.78% | (49,364) | 32.56% | ||||
| 發行公司債 | 1,158,052 | 56.27% | 0 | 0% | 1,184,333 | 35.73% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (159,200) | -263.48% | 0 | 0% | (272,500) | 84.12% | 0 | 0% | ||||||||||
| 舉借長期借款 | 2,913,553 | 141.58% | 3,752,848 | 74.4% | 1,643,906 | 49.6% | 2,102,219 | 224.35% | 1,030,000 | 13877.66% | 870,000 | 678.78% | 1,005,000 | 845.72% | 806,000 | 387.69% | 26,050 | 43.11% | 178,050 | 93.09% | 188,350 | 99.97% | ||||
| 償還長期借款 | (3,212,840) | -156.12% | (1,152,223) | -22.84% | (228,501) | -6.89% | (1,127,460) | -120.32% | (1,149,899) | -15493.12% | (819,073) | -639.05% | (964,545) | -811.68% | (421,660) | -202.82% | 0 | 0% | (116,000) | 76.5% | ||||||
| 發放現金股利 | (228,509) | -11.1% | (196,245) | -3.89% | 0 | 0% | (95,916) | -10.24% | (38,367) | -516.94% | (38,367) | -29.93% | (21,102) | -17.76% | 0 | 0% | (1,173) | 0.36% | (45,193) | 29.81% | ||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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