8935
18.35
TWD-0.35 (-1.87%)
2024.09.16收盤
邦泰－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） | (30,752) | 209.88% | (23,597) | 80.9% | 20,896 | 106.97% | 37,286 | -284.24% | 3,141 | 116.29% | (905) | 1.39% | (57,234) | 63.39% | (37,062) | 89.69% | (30,261) | -579.82% | (11,885) | -64.4% | (34,259) | -29.58% | (62,847) | -32.22% | (106,263) | -5890.41% |
| 本期稅前淨利（淨損） | (30,752) | 209.88% | (23,597) | 80.9% | 20,896 | 106.97% | 37,286 | -284.24% | 3,141 | 116.29% | (905) | 1.39% | (57,234) | 63.39% | (37,062) | 89.69% | (30,261) | -579.82% | (11,885) | -64.4% | (34,259) | -29.58% | (62,847) | -32.22% | (106,263) | -5890.41% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 23,089 | -157.58% | 25,754 | -88.3% | 28,439 | 145.58% | 28,638 | -218.31% | 29,646 | 1097.59% | 23,675 | -36.49% | 24,782 | -27.45% | 23,204 | -56.15% | 27,002 | 517.38% | 28,367 | 153.71% | 33,119 | 28.6% | 37,734 | 19.35% | 39,967 | 2215.47% |
| 攤銷費用 | 45 | -0.31% | 48 | -0.16% | 67 | 0.34% | 62 | -0.47% | 59 | 2.18% | 49 | -0.08% | 35 | -0.04% | 10 | -0.02% | 0 | 0% | 158 | 0.86% | 158 | 0.14% | 157 | 0.08% | 158 | 8.76% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,200) | 8.19% | (870) | 2.98% | 0 | 0% | 2,994 | -22.82% | 0 | 0% | 7,500 | 415.74% | ||||||||||||||
| 利息費用 | 7,910 | -53.99% | 10,571 | -36.24% | 9,052 | 46.34% | 8,990 | -68.53% | 10,923 | 404.41% | 7,309 | -11.27% | 6,620 | -7.33% | 5,793 | -14.02% | 9,590 | 183.75% | 9,632 | 52.19% | 9,944 | 8.59% | 10,927 | 5.6% | 6,014 | 333.37% |
| 利息收入 | (1,178) | 8.04% | (1,087) | 3.73% | (116) | -0.59% | (65) | 0.5% | (159) | -5.89% | (482) | 0.74% | (219) | 0.24% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,271 | -8.67% | 1 | 0% | 174 | 0.89% | 8,113 | -61.85% | 904 | 33.47% | (313) | 0.48% | 9,028 | -10% | ||||||||||||
| 非金融資產減損迴轉利益 | (1,767) | 12.06% | 0 | 0% | (174) | -0.89% | (8,849) | 67.46% | (2,367) | -87.63% | 0 | 0% | (9,037) | 10.01% | 2,400 | 45.99% | (54) | -0.29% | (1,867) | -1.61% | ||||||
| 收益費損項目合計 | 28,170 | -192.26% | 34,417 | -118% | 37,442 | 191.67% | 39,883 | -304.03% | 38,808 | 1436.8% | 30,238 | -46.61% | 31,209 | -34.57% | 28,497 | -68.96% | 30,575 | 585.84% | 12,113 | 65.64% | 30,236 | 26.11% | 51,492 | 26.4% | 53,546 | 2968.18% |
| 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 | 4,175 | -28.49% | (2,892) | 9.92% | 1,432 | 7.33% | (6,934) | 52.86% | 7,921 | 293.26% | (3,719) | 5.73% | 5,814 | -6.44% | 1,591 | -3.85% | 4,081 | 78.2% | 13,435 | 72.8% | (2,232) | -1.93% | 12,089 | 6.2% | 10,203 | 565.58% |
| 應收帳款（增加）減少 | 1,112 | -7.59% | 28,310 | -97.06% | (19,303) | -98.81% | (27,428) | 209.09% | (31,251) | -1157.02% | 24,837 | -38.28% | (65,510) | 72.56% | (4,206) | 10.18% | 28,867 | 553.11% | 64,911 | 351.73% | 81,465 | 70.34% | (12,341) | -6.33% | 40,320 | 2235.03% |
| 其他應收款（增加）減少 | 1,545 | -10.54% | (884) | 3.03% | (905) | -4.63% | (2,979) | 22.71% | (3,231) | -119.62% | 430 | -0.66% | (2,553) | 2.83% | 1,660 | -4.02% | (504) | -9.66% | (1,499) | -8.12% | 29,357 | 25.35% | 8,396 | 4.3% | (4,415) | -244.73% |
| 存貨（增加）減少 | (1,456) | 9.94% | (32,541) | 111.57% | (11,719) | -59.99% | (65,252) | 497.42% | (7,852) | -290.71% | 11,324 | -17.46% | (19,529) | 21.63% | (2,843) | 6.88% | 12,148 | 232.76% | (12,699) | -68.81% | 41,353 | 35.71% | 22,856 | 11.72% | 24,407 | 1352.94% |
| 預付款項（增加）減少 | (4,044) | 27.6% | (206) | 0.71% | 3,375 | 17.28% | (10,041) | 76.54% | 13,866 | 513.37% | 5,614 | -8.65% | (3,755) | 4.16% | (5,101) | 12.34% | 611 | 11.71% | (873) | -4.73% | 3,111 | 2.69% | (1,315) | -0.67% | 2,279 | 126.33% |
| 其他流動資產（增加）減少 | 868 | -5.92% | 68 | -0.23% | 16 | 0.08% | (7,734) | 58.96% | 5,927 | 219.44% | (7,040) | 10.85% | 680 | -0.75% | ||||||||||||
| 其他金融資產（增加）減少 | 772 | -5.27% | (340) | 1.17% | (5,557) | -28.45% | (11,755) | 89.61% | (6,476) | -239.76% | (2,123) | 3.27% | (245) | 0.27% | 567 | -1.37% | (14,044) | -269.09% | (19,284) | -104.49% | (16,084) | -13.89% | 192,157 | 98.52% | 6,636 | 367.85% |
| 其他營業資產（增加）減少 | (158) | 1.08% | (163) | 0.56% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 2,814 | -19.21% | (8,648) | 29.65% | (32,661) | -167.19% | (132,123) | 1007.19% | (21,096) | -781.04% | 29,323 | -45.2% | (85,098) | 94.25% | (13,813) | 33.43% | 30,523 | 584.84% | 42,273 | 229.06% | 137,839 | 119.02% | 221,865 | 113.75% | 81,899 | 4539.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 2,151 | -14.68% | (18,264) | 62.62% | (4,030) | -20.63% | 12,439 | -94.82% | 1,520 | 56.28% | (10,363) | 15.97% | 7,820 | -8.66% | 806 | -1.95% | (6,055) | -116.02% | (5,920) | -32.08% | 3,890 | 3.36% | 3,969 | 2.03% | (428) | -23.73% |
| 應付帳款增加（減少） | (6,106) | 41.67% | 7,150 | -24.51% | 3,729 | 19.09% | 25,374 | -193.43% | 3,024 | 111.96% | 6,900 | -10.64% | 13,504 | -14.96% | 4,240 | -10.26% | (10,331) | -197.95% | (7,112) | -38.54% | (6,919) | -5.97% | (10,550) | -5.41% | (8,165) | -452.61% |
| 其他應付款增加（減少） | (3,478) | 23.74% | (8,787) | 30.13% | 511 | 2.62% | 5,268 | -40.16% | (9,595) | -355.24% | (31,871) | 49.13% | 10,867 | -12.04% | (20,145) | 48.75% | (8,200) | -157.12% | (8,893) | -48.19% | (9,658) | -8.34% | (4,505) | -2.31% | (9,200) | -509.98% |
| 其他流動負債增加（減少） | 15 | -0.1% | 73 | -0.25% | 2,174 | 11.13% | 8,125 | -61.94% | 6 | 0.22% | 340 | -0.52% | (1,900) | 2.1% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (7,418) | 50.63% | (19,828) | 67.98% | 2,221 | 11.37% | 51,043 | -389.11% | (5,045) | -186.78% | (35,145) | 54.17% | 30,310 | -33.57% | (12,378) | 29.95% | (25,061) | -480.19% | (22,141) | -119.97% | (15,366) | -13.27% | (11,684) | -5.99% | (20,834) | -1154.88% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,604) | 31.42% | (28,476) | 97.63% | (30,440) | -155.82% | (81,080) | 618.08% | (26,141) | -967.83% | (5,822) | 8.97% | (54,788) | 60.68% | (26,191) | 63.38% | 5,462 | 104.66% | 20,132 | 109.09% | 122,473 | 105.75% | 210,181 | 107.76% | 61,065 | 3384.98% |
| 調整項目合計 | 23,566 | -160.84% | 5,941 | -20.37% | 7,002 | 35.84% | (41,197) | 314.05% | 12,667 | 468.97% | 24,416 | -37.64% | (23,579) | 26.12% | 2,306 | -5.58% | 36,037 | 690.5% | 32,245 | 174.72% | 152,709 | 131.86% | 261,673 | 134.16% | 114,611 | 6353.16% |
| 營運產生之現金流入（流出） | (7,186) | 49.04% | (17,656) | 60.53% | 27,898 | 142.81% | (3,911) | 29.81% | 15,808 | 585.26% | 23,511 | -36.24% | (80,813) | 89.5% | (34,756) | 84.11% | 5,776 | 110.67% | 20,360 | 110.32% | 118,450 | 102.28% | 198,826 | 101.94% | 8,348 | 462.75% |
| 收取之利息 | 1,355 | -9.25% | 1,043 | -3.58% | 115 | 0.59% | 65 | -0.5% | 116 | 4.29% | 481 | -0.74% | 218 | -0.24% | 352 | -0.85% | 1,124 | 21.54% | 510 | 2.76% | 298 | 0.26% | 128 | 0.07% | 134 | 7.43% |
| 支付之利息 | (8,032) | 54.82% | (10,588) | 36.3% | (9,060) | -46.38% | (8,995) | 68.57% | (11,965) | -442.98% | (9,446) | 14.56% | (8,630) | 9.56% | (5,797) | 14.03% | (1,414) | -27.09% | (1,552) | -8.41% | (2,057) | -1.78% | (3,226) | -1.65% | (5,987) | -331.87% |
| 退還（支付）之所得稅 | (789) | 5.38% | (1,966) | 6.74% | 582 | 2.98% | (277) | 2.11% | (1,258) | -46.58% | (79,421) | 122.42% | (1,064) | 1.18% | (1,123) | 2.72% | (267) | -5.12% | (863) | -4.68% | (882) | -0.76% | (687) | -0.35% | (691) | -38.3% |
| 營業活動之淨現金流入（流出） | (14,652) | 100% | (29,167) | 100% | 19,535 | 100% | (13,118) | 100% | 2,701 | 100% | (64,875) | 100% | (90,289) | 100% | (41,324) | 100% | 5,219 | 100% | 18,455 | 100% | 115,809 | 100% | 195,041 | 100% | 1,804 | 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 | 6,142 | -76.98% | (16,112) | 88.89% | 0 | 0% | (25,182) | 51.31% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (14,546) | 182.3% | (5,230) | 28.86% | (8,265) | 103.43% | (6,849) | 81.8% | (25,329) | 51.61% | (15,632) | 14.17% | (16,012) | -9.27% | (105,067) | 419.16% | (928) | 2.55% | (1,189) | 19.01% | (1,614) | -635.43% | (10,692) | -41.49% | (24,126) | 107.41% |
| 處分不動產、廠房及設備 | 483 | -6.05% | 0 | 0% | 924 | -11.04% | 1,663 | -3.39% | 795 | -0.72% | 3,476 | 2.01% | ||||||||||||||
| 取得無形資產 | (58) | 0.73% | 0 | 0% | (145) | 1.81% | (82) | 0.98% | (27) | 0.06% | 0 | 0% | (200) | -0.12% | ||||||||||||
| 其他非流動資產增加 | 0 | 0% | 3,217 | -17.75% | 419 | -5.24% | (2,366) | 28.26% | (397) | 0.81% | (140,469) | 127.34% | (15,152) | -8.77% | 80,001 | -319.16% | (35,568) | 97.78% | 1,148 | -18.35% | 570 | 224.41% | (701) | -2.72% | 0 | 0% |
| 投資活動之淨現金流入（流出） | (7,979) | 100% | (18,125) | 100% | (7,991) | 100% | (8,373) | 100% | (49,074) | 100% | (110,306) | 100% | 172,712 | 100% | (25,066) | 100% | (36,375) | 100% | (6,255) | 100% | 254 | 100% | 25,772 | 100% | (22,461) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 314,715 | 519.29% | 461,861 | 2080.74% | 475,181 | -1555.52% | 586,443 | 1962.92% | 333,225 | 564.92% | 180,413 | -332.28% | 181,040 | 589.9% | 144,560 | 219.49% | 171,076 | -2298.17% | 138,184 | -651.44% | 104,563 | -1223.53% | 133,964 | -69.61% | 346,108 | 467.65% |
| 短期借款減少 | (366,487) | -604.71% | (470,574) | -2119.99% | (492,230) | 1611.33% | (537,132) | -1797.87% | (321,871) | -545.67% | (202,174) | 372.36% | (155,616) | -507.06% | (78,698) | -119.49% | (178,537) | 2398.4% | (159,396) | 751.44% | (113,121) | 1323.67% | (193,463) | 100.53% | (299,098) | -404.13% |
| 舉借長期借款 | 21,009 | 34.67% | 0 | 0% | 24,000 | -78.56% | 0 | 0% | 92,334 | 156.54% | 0 | 0% | 3,121 | 10.17% | 0 | 0% | 30,000 | 40.54% | ||||||||
| 償還長期借款 | (62,750) | -103.54% | (35,750) | -161.06% | (37,557) | 122.94% | (19,432) | -65.04% | (45,287) | -76.78% | (31,853) | 58.67% | 0 | 0% | (103,000) | 53.52% | 0 | 0% | ||||||||
| 其他非流動負債減少 | (882) | -1.46% | ||||||||||||||||||||||||
| 現金增資 | 155,000 | 255.75% | 66,660 | 300.31% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 60,605 | 100% | 22,197 | 100% | (30,548) | 100% | 29,876 | 100% | 58,986 | 100% | (54,295) | 100% | 30,690 | 100% | 65,862 | 100% | (7,444) | 100% | (21,212) | 100% | (8,546) | 100% | (192,438) | 100% | 74,010 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,142 | (4,511) | 11,929 | 8,177 | (6,533) | 7,382 | 4,743 | (7,025) | (1,621) | (985) | (1,050) | 1,848 | (1,979) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 39,116 | (29,606) | (7,075) | 16,562 | 6,080 | (222,094) | 117,856 | (7,553) | (40,221) | (9,997) | 106,467 | 30,223 | 51,374 | |||||||||||||
| 期初現金及約當現金餘額 | 107,758 | 151,394 | 112,146 | 100,668 | 69,299 | 310,359 | 50,950 | 96,432 | 166,758 | 234,399 | 166,335 | 148,992 | 197,228 | |||||||||||||
| 期末現金及約當現金餘額 | 146,874 | 121,788 | 105,071 | 117,230 | 75,379 | 88,265 | 168,806 | 88,879 | 126,537 | 224,402 | 272,802 | 179,215 | 248,602 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 146,874 | 121,788 | 105,071 | 117,230 | 75,379 | 88,265 | 168,806 | 88,879 | 126,537 | 224,402 | 272,802 | 179,215 | 248,602 | |||||||||||||
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
邦泰(8935) 2024年第2季「營業活動之現金流」單季為NT$-573萬元、較上一季成長35.85%；而今年初至今累積為NT$-1,465萬元、較去年同期成長49.77%。
單季
邦泰(8935) 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$-573萬元，較上一季成長35.85%，為過去10年同期中的第6高。
同時邦泰過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為36.29%、12.77%與-7.66%。
其中稅前淨利為NT$-1,645萬元，收益費損相關之調整項目為NT$1,380萬元，所得稅/利息等之影響數為NT$-288萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-1,465萬元，較去年同期成長49.77%，為過去10年同期中的第7高。
同時邦泰過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-3.76%、25.74%與-7.84%。
其中稅前淨利為NT$-3,075萬元，收益費損相關之調整項目為NT$2,817萬元，所得稅/利息等之影響數為NT$-747萬元
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 | 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） | (30,752) | 209.88% | (23,597) | 80.9% | 20,896 | 106.97% | 37,286 | -284.24% | 3,141 | 116.29% | (905) | 1.39% | (57,234) | 63.39% | (37,062) | 89.69% | (30,261) | -579.82% | (11,885) | -64.4% | (34,259) | -29.58% | (62,847) | -32.22% | (106,263) | -5890.41% |
| 收益費損項目合計 | 28,170 | -192.26% | 34,417 | -118% | 37,442 | 191.67% | 39,883 | -304.03% | 38,808 | 1436.8% | 30,238 | -46.61% | 31,209 | -34.57% | 28,497 | -68.96% | 30,575 | 585.84% | 12,113 | 65.64% | 30,236 | 26.11% | 51,492 | 26.4% | 53,546 | 2968.18% |
| 折舊費用 | 23,089 | -157.58% | 25,754 | -88.3% | 28,439 | 145.58% | 28,638 | -218.31% | 29,646 | 1097.59% | 23,675 | -36.49% | 24,782 | -27.45% | 23,204 | -56.15% | 27,002 | 517.38% | 28,367 | 153.71% | 33,119 | 28.6% | 37,734 | 19.35% | 39,967 | 2215.47% |
| 攤銷費用 | 45 | -0.31% | 48 | -0.16% | 67 | 0.34% | 62 | -0.47% | 59 | 2.18% | 49 | -0.08% | 35 | -0.04% | 10 | -0.02% | 0 | 0% | 158 | 0.86% | 158 | 0.14% | 157 | 0.08% | 158 | 8.76% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,604) | 31.42% | (28,476) | 97.63% | (30,440) | -155.82% | (81,080) | 618.08% | (26,141) | -967.83% | (5,822) | 8.97% | (54,788) | 60.68% | (26,191) | 63.38% | 5,462 | 104.66% | 20,132 | 109.09% | 122,473 | 105.75% | 210,181 | 107.76% | 61,065 | 3384.98% |
| 營業活動之淨現金流入（流出） | (14,652) | 100% | (29,167) | 100% | 19,535 | 100% | (13,118) | 100% | 2,701 | 100% | (64,875) | 100% | (90,289) | 100% | (41,324) | 100% | 5,219 | 100% | 18,455 | 100% | 115,809 | 100% | 195,041 | 100% | 1,804 | 100% |
投資活動之淨現金流
邦泰(8935) 2024年第2季「投資活動之淨現金流」單季為NT$15.7萬元、較上一季成長101.93%；而今年初至今累積為NT$-798萬元、較去年同期成長55.98%。
單季
邦泰(8935) 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$15.7萬元，較上一季成長101.93%，為過去10年同期中的第5高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-798萬元，較去年同期成長55.98%，為過去10年同期中的第4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） | (7,979) | 100% | (18,125) | 100% | (7,991) | 100% | (8,373) | 100% | (49,074) | 100% | (110,306) | 100% | 172,712 | 100% | (25,066) | 100% | (36,375) | 100% | (6,255) | 100% | 254 | 100% | 25,772 | 100% | (22,461) | 100% |
| 取得不動產、廠房及設備 | (14,546) | 182.3% | (5,230) | 28.86% | (8,265) | 103.43% | (6,849) | 81.8% | (25,329) | 51.61% | (15,632) | 14.17% | (16,012) | -9.27% | (105,067) | 419.16% | (928) | 2.55% | (1,189) | 19.01% | (1,614) | -635.43% | (10,692) | -41.49% | (24,126) | 107.41% |
| 處分不動產、廠房及設備 | 483 | -6.05% | 0 | 0% | 924 | -11.04% | 1,663 | -3.39% | 795 | -0.72% | 3,476 | 2.01% | ||||||||||||||
| 取得無形資產 | (58) | 0.73% | 0 | 0% | (145) | 1.81% | (82) | 0.98% | (27) | 0.06% | 0 | 0% | (200) | -0.12% | ||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (30,072) | 61.28% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 30,270 | -61.68% | 45,000 | -40.8% | ||||||||||||||||||||
| 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 | 6,142 | -76.98% | (16,112) | 88.89% | 0 | 0% | (25,182) | 51.31% | ||||||||||||||||||
| 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
邦泰(8935) 2024年第2季「籌資活動之淨現金流」單季為NT$-1.29億元、較上一季衰退-168.05%；而今年初至今累積為NT$6,060萬元、較去年同期成長173.03%。
單季
邦泰(8935) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.29億元，較上一季衰退-168.05%，為過去10年同期中的第11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$6,060萬元，較去年同期成長173.03%，為過去10年同期中的第2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） | 60,605 | 100% | 22,197 | 100% | (30,548) | 100% | 29,876 | 100% | 58,986 | 100% | (54,295) | 100% | 30,690 | 100% | 65,862 | 100% | (7,444) | 100% | (21,212) | 100% | (8,546) | 100% | (192,438) | 100% | 74,010 | 100% |
| 短期借款增加 | 314,715 | 519.29% | 461,861 | 2080.74% | 475,181 | -1555.52% | 586,443 | 1962.92% | 333,225 | 564.92% | 180,413 | -332.28% | 181,040 | 589.9% | 144,560 | 219.49% | 171,076 | -2298.17% | 138,184 | -651.44% | 104,563 | -1223.53% | 133,964 | -69.61% | 346,108 | 467.65% |
| 短期借款減少 | (366,487) | -604.71% | (470,574) | -2119.99% | (492,230) | 1611.33% | (537,132) | -1797.87% | (321,871) | -545.67% | (202,174) | 372.36% | (155,616) | -507.06% | (78,698) | -119.49% | (178,537) | 2398.4% | (159,396) | 751.44% | (113,121) | 1323.67% | (193,463) | 100.53% | (299,098) | -404.13% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 21,009 | 34.67% | 0 | 0% | 24,000 | -78.56% | 0 | 0% | 92,334 | 156.54% | 0 | 0% | 3,121 | 10.17% | 0 | 0% | 30,000 | 40.54% | ||||||||
| 償還長期借款 | (62,750) | -103.54% | (35,750) | -161.06% | (37,557) | 122.94% | (19,432) | -65.04% | (45,287) | -76.78% | (31,853) | 58.67% | 0 | 0% | (103,000) | 53.52% | 0 | 0% | ||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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