8935
23.9
TWD+1.90 (8.64%)
2024.11.21收盤
邦泰－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） | (58,383) | 1379.56% | (45,690) | -146.88% | 27,458 | 24.62% | 49,177 | 389.09% | (5,173) | -13% | 9,253 | -60.47% | 407,825 | -219.2% | (62,308) | 93.03% | (138,892) | -121.75% | (30,134) | 85.93% | (36,049) | -44.56% | (70,936) | -78.75% | (177,348) | 53.17% |
| 本期稅前淨利（淨損） | (58,383) | 1379.56% | (45,690) | -146.88% | 27,458 | 24.62% | 49,177 | 389.09% | (5,173) | -13% | 9,253 | -60.47% | 407,825 | -219.2% | (62,308) | 93.03% | (138,892) | -121.75% | (30,134) | 85.93% | (36,049) | -44.56% | (70,936) | -78.75% | (177,348) | 53.17% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 34,346 | -811.58% | 38,113 | 122.52% | 42,860 | 38.43% | 43,256 | 342.24% | 44,669 | 112.22% | 35,564 | -232.43% | 35,586 | -19.13% | 35,078 | -52.37% | 39,625 | 34.73% | 42,359 | -120.79% | 48,063 | 59.41% | 55,505 | 61.62% | 59,535 | -17.85% |
| 攤銷費用 | 69 | -1.63% | 70 | 0.23% | 105 | 0.09% | 96 | 0.76% | 88 | 0.22% | 74 | -0.48% | 58 | -0.03% | 18 | -0.03% | 0 | 0% | 237 | -0.68% | 237 | 0.29% | 236 | 0.26% | 237 | -0.07% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,800) | 42.53% | (1,370) | -4.4% | 0 | 0% | 3,851 | 30.47% | 0 | 0% | 631 | -4.12% | 0 | 0% | 424 | 0.47% | 8,356 | -2.5% | ||||||||
| 利息費用 | 10,937 | -258.44% | 15,627 | 50.23% | 14,102 | 12.64% | 13,572 | 107.38% | 16,306 | 40.96% | 10,838 | -70.83% | 10,168 | -5.47% | 8,906 | -13.3% | 27,526 | 24.13% | 14,635 | -41.73% | 14,839 | 18.34% | 15,926 | 17.68% | 10,545 | -3.16% |
| 利息收入 | (1,433) | 33.86% | (1,463) | -4.7% | (182) | -0.16% | (136) | -1.08% | (310) | -0.78% | (573) | 3.74% | (350) | 0.19% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,433 | -33.86% | 1 | 0% | 174 | 0.16% | 8,050 | 63.69% | 902 | 2.27% | (514) | 3.36% | (481,167) | 258.62% | ||||||||||||
| 非金融資產減損迴轉利益 | (1,932) | 45.65% | 0 | 0% | (174) | -0.16% | (8,780) | -69.47% | (2,358) | -5.92% | 0 | 0% | (9,037) | 4.86% | 119 | 0.1% | (54) | 0.15% | (1,901) | -2.35% | (12,661) | -14.05% | 0 | 0% | ||
| 收益費損項目合計 | 41,620 | -983.46% | 50,978 | 163.87% | 56,885 | 51% | 59,909 | 474% | 59,099 | 148.47% | 46,462 | -303.65% | (444,742) | 239.04% | 43,473 | -64.91% | 89,612 | 78.55% | 57,953 | -165.25% | 56,526 | 69.87% | 59,731 | 66.31% | 85,170 | -25.53% |
| 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 | 2,241 | -52.95% | (6,125) | -19.69% | 4,808 | 4.31% | (3,160) | -25% | (3,190) | -8.01% | (3,603) | 23.55% | 4,332 | -2.33% | 1,751 | -2.61% | 1,816 | 1.59% | (2,018) | 5.75% | (17,223) | -21.29% | 19,342 | 21.47% | 2,519 | -0.76% |
| 應收帳款（增加）減少 | 25,650 | -606.1% | 65,230 | 209.69% | 29,821 | 26.74% | 33,671 | 266.41% | (21,036) | -52.85% | 42,360 | -276.84% | (134,137) | 72.1% | 42 | -0.06% | 70,822 | 62.08% | 9,308 | -26.54% | 30,113 | 37.22% | (916) | -1.02% | 80,285 | -24.07% |
| 其他應收款（增加）減少 | 861 | -20.34% | 439 | 1.41% | (313) | -0.28% | (4,877) | -38.59% | (3,283) | -8.25% | (406) | 2.65% | (53,396) | 28.7% | 1,944 | -2.9% | (2,109) | -1.85% | (1,231) | 3.51% | 28,594 | 35.34% | (53,613) | -59.52% | (3,776) | 1.13% |
| 存貨（增加）減少 | 24,305 | -574.31% | 2,056 | 6.61% | 2,718 | 2.44% | (57,432) | -454.4% | 6,629 | 16.65% | 17,173 | -112.23% | (26,393) | 14.19% | (7,250) | 10.82% | 22,284 | 19.53% | (7,935) | 22.63% | 35,803 | 44.25% | 30,213 | 33.54% | 14,815 | -4.44% |
| 預付款項（增加）減少 | (9,395) | 222% | (5,276) | -16.96% | 22,045 | 19.77% | (7,678) | -60.75% | 8,055 | 20.24% | 2,522 | -16.48% | (7,237) | 3.89% | (10,294) | 15.37% | 588 | 0.52% | (5,125) | 14.61% | (1,257) | -1.55% | (6,605) | -7.33% | 2,670 | -0.8% |
| 其他流動資產（增加）減少 | 951 | -22.47% | 173 | 0.56% | (380) | -0.34% | (7,491) | -59.27% | 5,011 | 12.59% | (3,816) | 24.94% | 3,875 | -2.08% | ||||||||||||
| 其他金融資產（增加）減少 | 881 | -20.82% | (3,808) | -12.24% | 1,803 | 1.62% | (11,459) | -90.66% | (7,981) | -20.05% | (140) | 0.91% | 733 | -0.39% | 602 | -0.9% | 111,139 | 97.42% | (32,479) | 92.61% | (26,990) | -33.36% | 181,534 | 201.52% | (300,633) | 90.12% |
| 其他營業資產（增加）減少 | (228) | 5.39% | (244) | -0.78% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 45,266 | -1069.61% | 52,445 | 168.59% | 60,502 | 54.25% | (58,426) | -462.27% | (15,795) | -39.68% | 54,090 | -353.51% | (212,223) | 114.07% | (20,781) | 31.03% | 204,480 | 179.24% | (39,553) | 112.79% | 50,165 | 62.01% | 170,017 | 188.73% | (194,568) | 58.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (2,333) | 55.13% | (18,049) | -58.02% | (6,906) | -6.19% | 12,657 | 100.14% | 11 | 0.03% | (11,877) | 77.62% | 8,564 | -4.6% | (552) | 0.82% | (6,896) | -6.04% | 7,747 | -22.09% | 10,453 | 12.92% | (6,406) | -7.11% | 5,818 | -1.74% |
| 應付帳款增加（減少） | (23,285) | 550.21% | 17,832 | 57.32% | (19,033) | -17.07% | (37,746) | -298.65% | 14,751 | 37.06% | 19,509 | -127.5% | 54,278 | -29.17% | 12,807 | -19.12% | (4,406) | -3.86% | (10,816) | 30.84% | 17,802 | 22% | (35,741) | -39.68% | (31,878) | 9.56% |
| 其他應付款增加（減少） | 348 | -8.22% | (8,636) | -27.76% | 6,133 | 5.5% | 2,145 | 16.97% | (1,626) | -4.08% | (43,022) | 281.17% | 12,441 | -6.69% | (33,415) | 49.89% | (8,117) | -7.11% | (12,672) | 36.13% | (5,907) | -7.3% | (11,094) | -12.32% | (7,013) | 2.1% |
| 其他流動負債增加（減少） | 2,936 | -69.38% | (1,245) | -4% | (3) | 0% | (1,048) | -8.29% | 7,066 | 17.75% | 309 | -2.02% | (1,989) | 1.07% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (22,334) | 527.74% | (10,098) | -32.46% | (20,048) | -17.98% | (23,992) | -189.83% | 20,202 | 50.75% | (35,305) | 230.74% | 75,180 | -40.41% | (16,906) | 25.24% | (18,617) | -16.32% | (14,899) | 42.48% | 20,186 | 24.95% | (57,280) | -63.59% | (36,464) | 10.93% |
| 與營業活動相關之資產及負債之淨變動合計 | 22,932 | -541.87% | 42,347 | 136.13% | 40,454 | 36.27% | (82,418) | -652.09% | 4,407 | 11.07% | 18,785 | -122.77% | (137,043) | 73.66% | (37,687) | 56.27% | 185,863 | 162.92% | (54,452) | 155.27% | 70,351 | 86.96% | 112,737 | 125.15% | (231,032) | 69.26% |
| 調整項目合計 | 64,552 | -1525.33% | 93,325 | 300% | 97,339 | 87.28% | (22,509) | -178.09% | 63,506 | 159.54% | 65,247 | -426.42% | (581,785) | 312.7% | 5,786 | -8.64% | 275,475 | 241.47% | 3,501 | -9.98% | 126,877 | 156.83% | 172,468 | 191.45% | (145,862) | 43.73% |
| 營運產生之現金流入（流出） | 6,169 | -145.77% | 47,635 | 153.13% | 124,797 | 111.9% | 26,668 | 211% | 58,333 | 146.55% | 74,500 | -486.9% | (173,960) | 93.5% | (56,522) | 84.39% | 136,583 | 119.72% | (26,633) | 75.94% | 90,828 | 112.27% | 101,532 | 112.71% | (323,210) | 96.89% |
| 收取之利息 | 1,468 | -34.69% | 1,167 | 3.75% | 180 | 0.16% | 134 | 1.06% | 168 | 0.42% | 573 | -3.74% | 348 | -0.19% | 370 | -0.55% | 1,171 | 1.03% | 1,190 | -3.39% | 440 | 0.54% | 166 | 0.18% | 170 | -0.05% |
| 支付之利息 | (11,080) | 261.81% | (15,714) | -50.51% | (14,029) | -12.58% | (13,541) | -107.14% | (17,444) | -43.82% | (13,803) | 90.21% | (13,128) | 7.06% | (8,921) | 13.32% | (22,900) | -20.07% | (8,781) | 25.04% | (9,272) | -11.46% | (10,570) | -11.73% | (9,493) | 2.85% |
| 退還（支付）之所得稅 | (789) | 18.64% | (1,980) | -6.36% | 582 | 0.52% | (622) | -4.92% | (1,252) | -3.15% | (76,571) | 500.43% | 689 | -0.37% | (1,905) | 2.84% | (771) | -0.68% | (845) | 2.41% | (1,093) | -1.35% | (1,045) | -1.16% | (1,043) | 0.31% |
| 營業活動之淨現金流入（流出） | (4,232) | 100% | 31,108 | 100% | 111,530 | 100% | 12,639 | 100% | 39,805 | 100% | (15,301) | 100% | (186,051) | 100% | (66,978) | 100% | 114,083 | 100% | (35,069) | 100% | 80,903 | 100% | 90,083 | 100% | (333,576) | 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 | -55.12% | (17,708) | 58.72% | 0 | 0% | (25,650) | 45.69% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (17,712) | 158.97% | (16,497) | 54.7% | (10,830) | 102.46% | (11,194) | 86.94% | (32,281) | 57.5% | (32,868) | 29.76% | (70,021) | -13.18% | (122,238) | 288.83% | (9,283) | 21.9% | (3,466) | 34.49% | (2,627) | 167.54% | (10,817) | -33.3% | (35,163) | 106.58% |
| 處分不動產、廠房及設備 | 486 | -4.36% | 0 | 0% | 919 | -7.14% | 1,997 | -3.56% | 6,322 | -5.72% | 574,210 | 108.06% | ||||||||||||||
| 取得無形資產 | (58) | 0.52% | (73) | 0.24% | (160) | 1.51% | (81) | 0.63% | (27) | 0.05% | (41) | 0.04% | (300) | -0.06% | (85) | 0.2% | ||||||||||
| 其他非流動資產增加 | 0 | 0% | 4,121 | -13.67% | 420 | -3.97% | (2,519) | 19.57% | (379) | 0.68% | (132,843) | 120.3% | 79,966 | -188.95% | (33,344) | 78.66% | (368) | 3.66% | (239) | 15.24% | ||||||
| 投資活動之淨現金流入（流出） | (11,142) | 100% | (30,157) | 100% | (10,570) | 100% | (12,875) | 100% | (56,142) | 100% | (110,430) | 100% | 531,380 | 100% | (42,322) | 100% | (42,391) | 100% | (10,048) | 100% | (1,568) | 100% | 32,484 | 100% | (32,993) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 386,422 | 953.28% | 575,272 | 3526.03% | 674,213 | -1315.08% | 826,621 | 2453.54% | 492,361 | 646.01% | 267,648 | -430.68% | 246,501 | 905.55% | 185,884 | 242.4% | 604,463 | -357.17% | 227,844 | -5386.38% | 202,184 | -1139.19% | 216,970 | -139.76% | 567,704 | 149.82% |
| 短期借款減少 | (442,527) | -1091.69% | (625,132) | -3831.64% | (692,694) | 1351.12% | (759,394) | -2254% | (461,177) | -605.09% | (289,854) | 466.42% | (221,195) | -812.59% | (149,198) | -194.56% | (297,270) | 175.66% | (232,074) | 5486.38% | (189,970) | 1070.37% | (269,250) | 173.43% | (623,064) | -164.43% |
| 舉借長期借款 | 21,009 | 51.83% | 8,640 | 52.96% | 24,000 | -46.81% | 0 | 0% | 94,050 | 123.4% | 0 | 0% | 40,000 | 52.16% | 0 | 0% | 30,000 | 7.92% | ||||||||
| 償還長期借款 | (78,479) | -193.6% | (54,125) | -331.75% | (56,868) | 110.92% | (34,702) | -103% | (49,425) | -64.85% | (38,915) | 62.62% | 0 | 0% | (103,000) | 66.35% | 0 | 0% | ||||||||
| 其他非流動負債增加 | (889) | -2.19% | 0 | 0% | 81 | -0.16% | 1,166 | 3.46% | 729 | 0.96% | (689) | 1.11% | 1,915 | 7.04% | ||||||||||||
| 現金增資 | 155,000 | 382.38% | 111,660 | 684.4% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 40,536 | 100% | 16,315 | 100% | (51,268) | 100% | 33,691 | 100% | 76,216 | 100% | (62,145) | 100% | 27,221 | 100% | 76,686 | 100% | (169,235) | 100% | (4,230) | 100% | (17,748) | 100% | (155,247) | 100% | 378,932 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,092 | 1,975 | 18,371 | 7,700 | (5,109) | (9,084) | (14,810) | (5,173) | (2,642) | 1,210 | 225 | 1,224 | (2,861) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 27,254 | 19,241 | 68,063 | 41,155 | 54,770 | (196,960) | 357,740 | (37,787) | (100,185) | (48,137) | 61,812 | (31,456) | 9,502 | |||||||||||||
| 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 | 135,012 | 170,635 | 180,209 | 141,823 | 124,069 | 113,399 | 408,690 | 58,645 | 66,573 | 186,262 | 228,147 | 117,536 | 206,730 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 135,012 | 170,635 | 180,209 | 141,823 | 124,069 | 113,399 | 408,690 | 58,645 | 66,573 | 186,262 | 228,147 | 117,536 | 206,730 | |||||||||||||
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3季「營業活動之現金流」單季為NT$1,042萬元、較上一季成長281.98%；而今年初至今累積為NT$-423萬元、較去年同期衰退-113.6%。
單季
邦泰(8935) 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$1,042萬元，較上一季成長281.98%，為過去10年同期中的第7高。
同時邦泰過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-26.04%、-26.8%與8.68%。
其中稅前淨利為NT$-2,763萬元，收益費損相關之調整項目為NT$1,345萬元，所得稅/利息等之影響數為NT$-294萬元
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$-423萬元，較去年同期衰退-113.6%，為過去10年同期中的第7高。
同時邦泰過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-32.66%、22.67%與-7.45%。
其中稅前淨利為NT$-5,838萬元，收益費損相關之調整項目為NT$4,162萬元，所得稅/利息等之影響數為NT$-1,040萬元
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） | (58,383) | 1379.56% | (45,690) | -146.88% | 27,458 | 24.62% | 49,177 | 389.09% | (5,173) | -13% | 9,253 | -60.47% | 407,825 | -219.2% | (62,308) | 93.03% | (138,892) | -121.75% | (30,134) | 85.93% | (36,049) | -44.56% | (70,936) | -78.75% | (177,348) | 53.17% |
| 收益費損項目合計 | 41,620 | -983.46% | 50,978 | 163.87% | 56,885 | 51% | 59,909 | 474% | 59,099 | 148.47% | 46,462 | -303.65% | (444,742) | 239.04% | 43,473 | -64.91% | 89,612 | 78.55% | 57,953 | -165.25% | 56,526 | 69.87% | 59,731 | 66.31% | 85,170 | -25.53% |
| 折舊費用 | 34,346 | -811.58% | 38,113 | 122.52% | 42,860 | 38.43% | 43,256 | 342.24% | 44,669 | 112.22% | 35,564 | -232.43% | 35,586 | -19.13% | 35,078 | -52.37% | 39,625 | 34.73% | 42,359 | -120.79% | 48,063 | 59.41% | 55,505 | 61.62% | 59,535 | -17.85% |
| 攤銷費用 | 69 | -1.63% | 70 | 0.23% | 105 | 0.09% | 96 | 0.76% | 88 | 0.22% | 74 | -0.48% | 58 | -0.03% | 18 | -0.03% | 0 | 0% | 237 | -0.68% | 237 | 0.29% | 236 | 0.26% | 237 | -0.07% |
| 與營業活動相關之資產及負債之淨變動合計 | 22,932 | -541.87% | 42,347 | 136.13% | 40,454 | 36.27% | (82,418) | -652.09% | 4,407 | 11.07% | 18,785 | -122.77% | (137,043) | 73.66% | (37,687) | 56.27% | 185,863 | 162.92% | (54,452) | 155.27% | 70,351 | 86.96% | 112,737 | 125.15% | (231,032) | 69.26% |
| 營業活動之淨現金流入（流出） | (4,232) | 100% | 31,108 | 100% | 111,530 | 100% | 12,639 | 100% | 39,805 | 100% | (15,301) | 100% | (186,051) | 100% | (66,978) | 100% | 114,083 | 100% | (35,069) | 100% | 80,903 | 100% | 90,083 | 100% | (333,576) | 100% |
投資活動之淨現金流
邦泰(8935) 2024年第3季「投資活動之淨現金流」單季為NT$-316萬元、較上一季衰退-2114.65%；而今年初至今累積為NT$-1,114萬元、較去年同期成長63.05%。
單季
邦泰(8935) 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$-316萬元，較上一季衰退-2114.65%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1,114萬元，較去年同期成長63.05%，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 | 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） | (11,142) | 100% | (30,157) | 100% | (10,570) | 100% | (12,875) | 100% | (56,142) | 100% | (110,430) | 100% | 531,380 | 100% | (42,322) | 100% | (42,391) | 100% | (10,048) | 100% | (1,568) | 100% | 32,484 | 100% | (32,993) | 100% |
| 取得不動產、廠房及設備 | (17,712) | 158.97% | (16,497) | 54.7% | (10,830) | 102.46% | (11,194) | 86.94% | (32,281) | 57.5% | (32,868) | 29.76% | (70,021) | -13.18% | (122,238) | 288.83% | (9,283) | 21.9% | (3,466) | 34.49% | (2,627) | 167.54% | (10,817) | -33.3% | (35,163) | 106.58% |
| 處分不動產、廠房及設備 | 486 | -4.36% | 0 | 0% | 919 | -7.14% | 1,997 | -3.56% | 6,322 | -5.72% | 574,210 | 108.06% | ||||||||||||||
| 取得無形資產 | (58) | 0.52% | (73) | 0.24% | (160) | 1.51% | (81) | 0.63% | (27) | 0.05% | (41) | 0.04% | (300) | -0.06% | (85) | 0.2% | ||||||||||
| 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% | (29,939) | 53.33% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 30,137 | -53.68% | 45,000 | -40.75% | ||||||||||||||||||||
| 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 | 0 | 0% | 4,000 | -3.62% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 6,142 | -55.12% | (17,708) | 58.72% | 0 | 0% | (25,650) | 45.69% | ||||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-2,007萬元、較上一季成長84.45%；而今年初至今累積為NT$4,054萬元、較去年同期成長148.46%。
單季
邦泰(8935) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2,007萬元，較上一季成長84.45%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$4,054萬元，較去年同期成長148.46%，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） | 40,536 | 100% | 16,315 | 100% | (51,268) | 100% | 33,691 | 100% | 76,216 | 100% | (62,145) | 100% | 27,221 | 100% | 76,686 | 100% | (169,235) | 100% | (4,230) | 100% | (17,748) | 100% | (155,247) | 100% | 378,932 | 100% |
| 短期借款增加 | 386,422 | 953.28% | 575,272 | 3526.03% | 674,213 | -1315.08% | 826,621 | 2453.54% | 492,361 | 646.01% | 267,648 | -430.68% | 246,501 | 905.55% | 185,884 | 242.4% | 604,463 | -357.17% | 227,844 | -5386.38% | 202,184 | -1139.19% | 216,970 | -139.76% | 567,704 | 149.82% |
| 短期借款減少 | (442,527) | -1091.69% | (625,132) | -3831.64% | (692,694) | 1351.12% | (759,394) | -2254% | (461,177) | -605.09% | (289,854) | 466.42% | (221,195) | -812.59% | (149,198) | -194.56% | (297,270) | 175.66% | (232,074) | 5486.38% | (189,970) | 1070.37% | (269,250) | 173.43% | (623,064) | -164.43% |
| 發行公司債 | 0 | 0% | 407,357 | 107.5% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (473,101) | 279.55% | ||||||||||||||||||||||
| 舉借長期借款 | 21,009 | 51.83% | 8,640 | 52.96% | 24,000 | -46.81% | 0 | 0% | 94,050 | 123.4% | 0 | 0% | 40,000 | 52.16% | 0 | 0% | 30,000 | 7.92% | ||||||||
| 償還長期借款 | (78,479) | -193.6% | (54,125) | -331.75% | (56,868) | 110.92% | (34,702) | -103% | (49,425) | -64.85% | (38,915) | 62.62% | 0 | 0% | (103,000) | 66.35% | 0 | 0% | ||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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