9904
43.65
TWD+0.40 (0.92%)
2024.12.04收盤
寶成－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） | 23,723,751 | 518.24% | 15,874,640 | 65.65% | 22,391,512 | 415.65% | 16,215,537 | 166.42% | 3,454,230 | 17.49% | 18,606,995 | 123.65% | 15,021,974 | 202.47% | 18,554,103 | 205.23% | 18,688,851 | 156.1% | 16,369,482 | 112.55% | 11,004,342 | 75.24% | 14,081,215 | 138.23% | 15,791,913 | 172.52% |
| 本期稅前淨利（淨損） | 23,723,751 | 518.24% | 15,874,640 | 65.65% | 22,391,512 | 415.65% | 16,215,537 | 166.42% | 3,454,230 | 17.49% | 18,606,995 | 123.65% | 15,021,974 | 202.47% | 18,554,103 | 205.23% | 18,688,851 | 156.1% | 16,369,482 | 112.55% | 11,004,342 | 75.24% | 14,081,215 | 138.23% | 15,791,913 | 172.52% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 9,684,185 | 211.55% | 10,247,087 | 42.37% | 11,439,615 | 212.35% | 12,185,891 | 125.07% | 12,126,131 | 61.4% | 11,215,727 | 74.53% | 7,271,531 | 98.01% | 6,550,199 | 72.45% | 6,392,897 | 53.4% | 5,902,264 | 40.58% | 5,367,811 | 36.7% | 5,679,506 | 55.76% | 5,691,713 | 62.18% |
| 攤銷費用 | 113,803 | 2.49% | 97,928 | 0.4% | 87,774 | 1.63% | 378,114 | 3.88% | 356,455 | 1.8% | 379,516 | 2.52% | 523,611 | 7.06% | 531,977 | 5.88% | 291,964 | 2.44% | 319,375 | 2.2% | 307,481 | 2.1% | 309,359 | 3.04% | 329,354 | 3.6% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 33,668 | 0.74% | 47,459 | 0.2% | 167,161 | 3.1% | 38,665 | 0.4% | 34,638 | 0.18% | 168,303 | 1.12% | 55,017 | 0.74% | (170,169) | -1.88% | 57,867 | 0.48% | 202,649 | 1.39% | 24,120 | 0.16% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (942,023) | -20.58% | (1,255,012) | -5.19% | (1,486,764) | -27.6% | (522,712) | -5.36% | 551,010 | 2.79% | (186,499) | -1.24% | 462,000 | 6.23% | (1,274,766) | -14.1% | (1,131,865) | -9.45% | 187,145 | 1.29% | 567,167 | 3.88% | (560,069) | -5.5% | 90,651 | 0.99% |
| 利息費用 | 2,099,750 | 45.87% | 2,481,217 | 10.26% | 1,688,441 | 31.34% | 1,390,579 | 14.27% | 1,855,674 | 9.4% | 2,474,453 | 16.44% | 1,998,659 | 26.94% | 1,325,836 | 14.67% | 966,067 | 8.07% | 837,411 | 5.76% | 793,955 | 5.43% | 968,506 | 9.51% | 1,221,773 | 13.35% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 10,438 | 0.23% | 80,397 | 0.33% | 13,610 | 0.25% | 20,636 | 0.21% | (3,214) | -0.02% | 3,260 | 0.02% | (5,477) | -0.07% | ||||||||||||
| 利息收入 | (1,635,961) | -35.74% | (1,229,083) | -5.08% | (604,418) | -11.22% | (547,725) | -5.62% | (496,103) | -2.51% | (570,419) | -3.79% | (458,471) | -6.18% | ||||||||||||
| 股利收入 | (897,935) | -19.62% | (738,845) | -3.06% | (818,175) | -15.19% | (916,704) | -9.41% | (1,006,223) | -5.09% | (986,786) | -6.56% | (898,717) | -12.11% | ||||||||||||
| 股份基礎給付酬勞成本 | 91,890 | 2.01% | 95,550 | 0.4% | 107,135 | 1.99% | 109,875 | 1.13% | 6,272 | 0.03% | 121,842 | 0.81% | 78,382 | 1.06% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (8,498,941) | -185.66% | (8,318,325) | -34.4% | (10,654,220) | -197.77% | (10,533,824) | -108.11% | (7,506,681) | -38.01% | (7,921,929) | -52.64% | (5,228,970) | -70.48% | (3,906,633) | -43.21% | (3,869,841) | -32.32% | (5,815,655) | -39.99% | (4,655,538) | -31.83% | (3,688,799) | -36.21% | (3,739,719) | -40.85% |
| 處分及報廢不動產、廠房及設備損失（利益） | (21,780) | -0.48% | (93,356) | -0.39% | 133,843 | 2.48% | 313,703 | 3.22% | 270,554 | 1.37% | 342,672 | 2.28% | 327,440 | 4.41% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (7,857) | -0.03% | 0 | 0% | (15,855) | -0.18% | ||||||||||||||||||
| 處分其他資產損失（利益） | (276,612) | -6.04% | 0 | 0% | 6,219 | 0.12% | ||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (822,884) | -17.98% | (121,195) | -0.5% | (107,010) | -1.99% | (1,236,724) | -12.69% | (533,530) | -2.7% | (594,518) | -3.95% | (83,531) | -1.13% | ||||||||||||
| 金融資產減損損失 | 206,391 | 4.51% | 0 | 0% | 26,458 | 0.49% | 439,470 | 4.51% | 266,892 | 1.35% | 48,293 | 0.32% | 0 | 0% | 22,522 | 0.25% | 44,023 | 0.37% | 351,191 | 2.41% | 104,339 | 0.71% | ||||
| 收益費損項目合計 | (856,011) | -18.7% | 1,285,965 | 5.32% | (331) | -0.01% | 1,119,244 | 11.49% | 5,921,875 | 29.98% | 4,493,915 | 29.86% | 4,028,107 | 54.29% | 2,038,934 | 22.55% | 1,637,649 | 13.68% | 952,650 | 6.55% | 1,531,039 | 10.47% | 882,836 | 8.67% | 2,911,955 | 31.81% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (992,965) | -21.69% | 2,645,743 | 10.94% | (1,360,207) | -25.25% | (886,893) | -9.1% | (100,684) | -0.51% | (130,679) | -0.87% | 1,414,099 | 19.06% | ||||||||||||
| 應收票據（增加）減少 | 55 | 0% | (584) | 0% | 8 | 0% | (37) | 0% | 397 | 0% | 166 | 0% | 53,977 | 0.73% | 10,550 | 0.12% | (5,261) | -0.04% | (2,203) | -0.02% | 3,506 | 0.02% | 58,708 | 0.58% | 32,264 | 0.35% |
| 應收帳款（增加）減少 | (6,154,764) | -134.45% | 1,761,991 | 7.29% | (9,655,788) | -179.24% | 11,895,028 | 122.08% | 9,105,402 | 46.1% | 3,080,207 | 20.47% | 990,946 | 13.36% | 2,035,945 | 22.52% | 756,114 | 6.32% | (263,454) | -1.81% | 1,251,953 | 8.56% | 9,442 | 0.09% | (4,482,445) | -48.97% |
| 其他應收款（增加）減少 | (795,839) | -17.39% | (1,845,140) | -7.63% | (2,948,033) | -54.72% | (434,896) | -4.46% | (1,210,372) | -6.13% | (1,418,902) | -9.43% | (1,078,839) | -14.54% | 731,274 | 8.09% | 7,168 | 0.06% | 96,335 | 0.66% | 405,698 | 2.77% | 834,192 | 8.19% | (1,318,975) | -14.41% |
| 存貨（增加）減少 | (8,262,246) | -180.49% | 8,223,189 | 34% | 292,682 | 5.43% | (5,758,686) | -59.1% | 9,378,395 | 47.49% | (4,691,738) | -31.18% | (8,114,812) | -109.37% | (8,378,888) | -92.68% | (470,809) | -3.93% | (33,672) | -0.23% | (2,387,330) | -16.32% | (2,250,145) | -22.09% | (2,564,299) | -28.01% |
| 其他流動資產（增加）減少 | (1,156,288) | -25.26% | (766,840) | -3.17% | (1,335,469) | -24.79% | (2,689,973) | -27.61% | 602,295 | 3.05% | (3,182,630) | -21.15% | (3,636,148) | -49.01% | ||||||||||||
| 其他營業資產（增加）減少 | 15,525 | 0.34% | (22,131) | -0.09% | (17,928) | -0.33% | 146,079 | 1.5% | 14,171 | 0.07% | (52,394) | -0.35% | (103,319) | -1.39% | (103,311) | -1.14% | 187,396 | 1.57% | (13,097) | -0.09% | 64,766 | 0.44% | 76,153 | 0.75% | 334,148 | 3.65% |
| 與營業活動相關之資產之淨變動合計 | (17,346,522) | -378.93% | 9,996,228 | 41.34% | (15,024,735) | -278.9% | 2,270,622 | 23.3% | 17,789,604 | 90.07% | (6,400,566) | -42.53% | (10,476,043) | -141.2% | (7,498,000) | -82.94% | (1,290,411) | -10.78% | (1,897,851) | -13.05% | (475,754) | -3.25% | (3,352,617) | -32.91% | (7,912,082) | -86.43% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (2,049) | -0.04% | 1,459 | 0.01% | (500) | -0.01% | 2,328 | 0.02% | (1,070) | -0.01% | 5,169 | 0.03% | (40,169) | -0.54% | 7,153 | 0.08% | 10,875 | 0.09% | (338) | 0% | 13,967 | 0.1% | (15,581) | -0.15% | (50,073) | -0.55% |
| 應付帳款增加（減少） | 5,412,623 | 118.24% | 5,103,599 | 21.1% | (8,490) | -0.16% | (2,899,498) | -29.76% | (112,322) | -0.57% | 1,671,012 | 11.1% | 4,282,603 | 57.72% | 1,771,811 | 19.6% | 704,661 | 5.89% | 2,140,747 | 14.72% | 1,440,184 | 9.85% | 652,759 | 6.41% | (3,130,799) | -34.2% |
| 其他應付款增加（減少） | 125,090 | 2.73% | (2,927,661) | -12.11% | 1,358,830 | 25.22% | (2,246,472) | -23.06% | (3,778,935) | -19.13% | 164,446 | 1.09% | (2,270,068) | -30.6% | (2,133,331) | -23.6% | (2,905,766) | -24.27% | 338,353 | 2.33% | 3,453,713 | 23.61% | (499,410) | -4.9% | 2,494,129 | 27.25% |
| 其他流動負債增加（減少） | 268,412 | 5.86% | 312,843 | 1.29% | (504,052) | -9.36% | 53,198 | 0.55% | 117,111 | 0.59% | 1,041,548 | 6.92% | 1,302,825 | 17.56% | ||||||||||||
| 淨確定福利負債增加(減少) | 335,051 | 7.32% | 390,689 | 1.62% | 437,556 | 8.12% | 20,130 | 0.21% | (308,642) | -1.56% | 310,301 | 2.06% | 432,017 | 5.82% | (393,472) | -4.35% | (348,223) | -2.91% | (94,567) | -0.65% | (5,096) | -0.03% | 6,464 | 0.06% | 6,716 | 0.07% |
| 其他營業負債增加（減少） | 18,009 | 0.39% | (8,421) | -0.03% | 11,020 | 0.2% | (2,015) | -0.02% | (2,815) | -0.01% | 1,039 | 0.01% | (489) | -0.01% | (6,366) | -0.07% | (5,401) | -0.05% | (81,275) | -0.56% | (11,559) | -0.08% | 86,031 | 0.84% | 584,108 | 6.38% |
| 與營業活動相關之負債之淨變動合計 | 6,157,136 | 134.5% | 2,872,508 | 11.88% | 1,294,364 | 24.03% | (5,072,329) | -52.06% | (4,086,673) | -20.69% | 3,634,258 | 24.15% | 3,853,297 | 51.94% | 171,166 | 1.89% | (2,559,803) | -21.38% | 2,062,878 | 14.18% | 5,569,977 | 38.08% | 707,508 | 6.95% | 729,329 | 7.97% |
| 與營業活動相關之資產及負債之淨變動合計 | (11,189,386) | -244.43% | 12,868,736 | 53.22% | (13,730,371) | -254.88% | (2,801,707) | -28.75% | 13,702,931 | 69.38% | (2,766,308) | -18.38% | (6,622,746) | -89.26% | (7,326,834) | -81.04% | (3,850,214) | -32.16% | 165,027 | 1.13% | 5,094,223 | 34.83% | (2,645,109) | -25.97% | (7,182,753) | -78.47% |
| 調整項目合計 | (12,045,397) | -263.13% | 14,154,701 | 58.53% | (13,730,702) | -254.88% | (1,682,463) | -17.27% | 19,624,806 | 99.37% | 1,727,607 | 11.48% | (2,594,639) | -34.97% | (5,287,900) | -58.49% | (2,212,565) | -18.48% | 1,117,677 | 7.68% | 6,625,262 | 45.3% | (1,762,273) | -17.3% | (4,270,798) | -46.66% |
| 營運產生之現金流入（流出） | 11,678,354 | 255.11% | 30,029,341 | 124.18% | 8,660,810 | 160.77% | 14,533,074 | 149.16% | 23,079,036 | 116.86% | 20,334,602 | 135.13% | 12,427,335 | 167.5% | 13,266,203 | 146.74% | 16,476,286 | 137.62% | 17,487,159 | 120.24% | 17,629,604 | 120.54% | 12,318,942 | 120.93% | 11,521,115 | 125.86% |
| 支付之利息 | (2,067,884) | -45.17% | (2,497,279) | -10.33% | (1,645,392) | -30.54% | (1,348,206) | -13.84% | (1,839,736) | -9.32% | (2,403,232) | -15.97% | (1,878,610) | -25.32% | (1,330,217) | -14.71% | (967,223) | -8.08% | (835,814) | -5.75% | (767,678) | -5.25% | (959,498) | -9.42% | (1,180,876) | -12.9% |
| 退還（支付）之所得稅 | (5,032,742) | -109.94% | (3,349,543) | -13.85% | (1,628,335) | -30.23% | (3,441,414) | -35.32% | (1,489,224) | -7.54% | (2,882,695) | -19.16% | (3,129,428) | -42.18% | (2,895,502) | -32.03% | (3,537,028) | -29.54% | (2,107,485) | -14.49% | (2,236,397) | -15.29% | (1,173,004) | -11.52% | (1,186,307) | -12.96% |
| 營業活動之淨現金流入（流出） | 4,577,728 | 100% | 24,182,519 | 100% | 5,387,083 | 100% | 9,743,454 | 100% | 19,750,076 | 100% | 15,048,675 | 100% | 7,419,297 | 100% | 9,040,484 | 100% | 11,972,035 | 100% | 14,543,860 | 100% | 14,625,529 | 100% | 10,186,440 | 100% | 9,153,932 | 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 | (395,606) | 3.87% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 47,583 | -0.47% | 4,609 | -0.11% | 0 | 0% | 14,543 | -0.53% | ||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 54,354 | -0.53% | 60,898 | -1.47% | 2,732 | 0.05% | 10,929 | -0.4% | 28,666 | -0.33% | 0 | 0% | 48,408 | -0.74% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (23,191,395) | 226.87% | (9,923,353) | 239.88% | (7,140,512) | -125.69% | (15,176,152) | 550.54% | (9,071,913) | 103.54% | (9,953,762) | 72.09% | (3,368,461) | 51.36% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 12,395,568 | -121.26% | 4,609,787 | -111.43% | 14,221,488 | 250.34% | 12,754,722 | -462.7% | 4,481,657 | -51.15% | 4,670,407 | -33.83% | 4,254,647 | -64.87% | ||||||||||||
| 處分採用權益法之投資 | 1,369,615 | -13.4% | 378,694 | -9.15% | 415,842 | 7.32% | 3,124,049 | -113.33% | 76,653 | -0.87% | 89,240 | -0.65% | 483,574 | -7.37% | ||||||||||||
| 取得不動產、廠房及設備 | (3,673,249) | 35.93% | (4,473,317) | 108.13% | (4,903,297) | -86.31% | (5,511,454) | 199.94% | (6,431,812) | 73.41% | (9,321,777) | 67.51% | (11,219,082) | 171.06% | (10,659,467) | 173.94% | (9,441,166) | 92.13% | (9,261,012) | 138.83% | (6,365,276) | 123.82% | (4,053,477) | 536.74% | (6,350,114) | 133.18% |
| 處分不動產、廠房及設備 | 125,181 | -1.22% | 2,627,116 | -63.5% | 167,069 | 2.94% | 322,567 | -11.7% | 915,758 | -10.45% | 319,895 | -2.32% | 730,535 | -11.14% | ||||||||||||
| 存出保證金減少 | 25,705 | -0.25% | 100,289 | -2.42% | 74,175 | 1.31% | 39,879 | -1.45% | 0 | 0% | 41,043 | -0.62% | 0 | 0% | 5,481 | -0.73% | 390 | -0.01% | ||||||||
| 取得無形資產 | (174,484) | 1.71% | (269,729) | 6.52% | (142,550) | -2.51% | (212,381) | 7.7% | (146,261) | 1.67% | (399,206) | 2.89% | (43,314) | 0.66% | (22) | 0% | 0 | 0% | (76) | 0% | (514) | 0.07% | (902,909) | 18.94% | ||
| 取得使用權資產 | (181,131) | 1.77% | (110,573) | 2.67% | (9,242) | -0.16% | (69,816) | 2.53% | (65,061) | 0.74% | (39,136) | 0.28% | ||||||||||||||
| 取得投資性不動產 | (324) | 0% | (4,178) | 0.1% | 0 | 0% | (206) | 0% | ||||||||||||||||||
| 處分投資性不動產 | 0 | 0% | 12,857 | -0.31% | 0 | 0% | ||||||||||||||||||||
| 預付設備款增加 | (795,670) | 7.78% | (379,059) | 9.16% | (496,540) | -8.74% | (524,158) | 19.01% | (66,162) | 0.76% | 0 | 0% | (1,028,132) | 16.78% | (294,523) | 2.87% | (2,109,516) | 31.62% | (616,849) | 12% | ||||||
| 收取之利息 | 1,524,851 | -14.92% | 1,196,156 | -28.91% | 640,554 | 11.28% | 552,357 | -20.04% | 566,355 | -6.46% | 494,634 | -3.58% | 517,463 | -7.89% | 493,999 | -8.06% | 310,345 | -3.03% | 422,741 | -6.34% | 358,831 | -6.98% | 266,123 | -35.24% | 296,078 | -6.21% |
| 收取之股利 | 2,346,582 | -22.96% | 2,032,938 | -49.14% | 2,571,798 | 45.27% | 1,748,991 | -63.45% | 1,824,638 | -20.83% | 1,836,057 | -13.3% | 2,408,956 | -36.73% | 2,570,030 | -41.94% | 2,278,013 | -22.23% | 2,414,550 | -36.2% | 2,134,649 | -41.53% | 1,421,691 | -188.25% | 924,049 | -19.38% |
| 其他投資活動 | 300,264 | -2.94% | 0 | 0% | 27,367 | 0.48% | 0 | 0% | 1,835 | -0.01% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (10,222,156) | 100% | (4,136,865) | 100% | 5,680,938 | 100% | (2,756,596) | 100% | (8,761,374) | 100% | (13,807,392) | 100% | (6,558,484) | 100% | (6,128,402) | 100% | (10,247,743) | 100% | (6,670,623) | 100% | (5,140,570) | 100% | (755,197) | 100% | (4,768,215) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 6,227,532 | -194.09% | 3,737,119 | -27.1% | 6,079,053 | -830.54% | 9,969,756 | -210.84% | 0 | 0% | 5,224,716 | -3328.93% | 7,346,531 | -710.51% | 13,492,006 | 85.61% | 13,690,464 | -822.86% | 0 | 0% | 1,470,691 | -105.04% | 4,481,744 | -83.56% | 0 | 0% |
| 應付短期票券增加 | 0 | 0% | 2,250,500 | -16.32% | 290,400 | -39.68% | 0 | 0% | 469,000 | -45.36% | 668,500 | 4.24% | 953,000 | -57.28% | 423,700 | -13.1% | ||||||||||
| 應付短期票券減少 | (126,700) | 3.95% | 0 | 0% | (113,500) | 2.4% | (122,500) | 1.07% | (145,000) | 92.39% | 0 | 0% | (329,000) | 23.5% | (37,000) | 0.69% | (464,630) | 5.23% | ||||||||
| 償還長期借款 | (909,497) | 28.35% | (10,732,604) | 77.82% | 0 | 0% | (9,194,144) | 194.43% | 0 | 0% | (4,894,381) | 294.18% | 0 | 0% | (4,140,535) | 77.19% | 0 | 0% | ||||||||
| 存入保證金減少 | (943) | 0.03% | (2,289) | 0.02% | 0 | 0% | (441) | 0.01% | (10,213) | 0.09% | 0 | 0% | (305) | 0% | 0 | 0% | (918) | 0.03% | ||||||||
| 租賃本金償還 | (2,605,069) | 81.19% | (2,888,532) | 20.95% | (3,715,818) | 507.66% | (3,784,724) | 80.04% | (3,338,922) | 29.13% | (2,143,394) | 1365.66% | ||||||||||||||
| 發放現金股利 | (3,241,466) | 101.02% | (3,830,823) | 27.78% | (4,420,181) | 603.9% | (1,473,394) | 31.16% | (3,683,484) | 32.13% | (4,420,181) | 2816.32% | (5,893,574) | 569.99% | (4,420,181) | -28.05% | (4,420,181) | 265.67% | (4,416,206) | 136.49% | (2,944,137) | 210.27% | (4,401,307) | 82.06% | (3,798,600) | 42.78% |
| 非控制權益變動 | (2,554,213) | 79.6% | (2,325,313) | 16.86% | (839,385) | 114.68% | (133,447) | 2.82% | (2,166,325) | 18.9% | (3,872,148) | 2467.14% | (6,121,277) | 592.01% | (8,862,176) | -56.23% | (6,993,040) | 420.32% | 36,183 | -1.12% | (2,571,952) | 183.69% | (1,299,151) | 24.22% | (5,387,518) | 60.67% |
| 其他籌資活動 | 1,712 | -0.05% | 1,122 | -0.01% | 1,232 | -0.17% | 1,195 | -0.03% | 27,223 | -0.24% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (3,208,644) | 100% | (13,790,820) | 100% | (731,943) | 100% | (4,728,699) | 100% | (11,462,686) | 100% | (156,949) | 100% | (1,033,979) | 100% | 15,759,544 | 100% | (1,663,760) | 100% | (3,235,497) | 100% | (1,400,157) | 100% | (5,363,814) | 100% | (8,879,585) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,370,893 | 1,892,950 | 4,587,955 | (620,821) | (835,424) | 19,387 | 56,371 | 3,829,498 | 1,474,139 | (1,157,948) | (1,042,527) | (1,123,012) | 2,076,672 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (6,482,179) | 8,147,784 | 14,924,033 | 1,637,338 | (1,309,408) | 1,103,721 | (116,795) | 22,501,124 | 1,534,671 | 3,479,792 | 7,042,275 | 2,944,417 | (2,417,196) | |||||||||||||
| 期初現金及約當現金餘額 | 40,582,121 | 39,317,629 | 28,450,346 | 32,108,725 | 37,049,955 | 32,252,001 | 34,108,353 | 35,679,158 | 37,820,911 | 34,794,727 | 29,606,164 | 28,854,625 | 25,185,059 | |||||||||||||
| 期末現金及約當現金餘額 | 34,099,942 | 47,465,413 | 43,374,379 | 33,746,063 | 35,740,547 | 33,355,722 | 33,991,558 | 58,180,282 | 39,355,582 | 38,274,519 | 36,648,439 | 31,799,042 | 22,767,863 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 34,099,942 | 47,465,413 | 43,374,379 | 33,746,063 | 35,740,547 | 33,355,722 | 33,991,558 | 58,180,282 | 39,296,186 | 38,274,519 | 36,648,439 | 31,718,523 | 22,767,863 | |||||||||||||
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
寶成(9904) 2024年第3季「營業活動之現金流」單季為NT$30.35億元、較上一季成長80.72%；而今年初至今累積為NT$45.78億元、較去年同期衰退-81.07%。
單季
寶成(9904) 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$30.35億元，較上一季成長80.72%，為過去10年同期中的第11高。
同時寶成過去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-16.14%、-15.52%與-5.64%。
其中稅前淨利為NT$93.74億元，收益費損相關之調整項目為NT$-14.32億元，所得稅/利息等之影響數為NT$-27.32億元
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$45.78億元，較去年同期衰退-81.07%，為過去10年同期中的第11高。
同時寶成過去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-22.26%、-21.18%與-10.97%。
其中稅前淨利為NT$237億元，收益費損相關之調整項目為NT$-8.56億元，所得稅/利息等之影響數為NT$-71.01億元
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） | 23,723,751 | 518.24% | 15,874,640 | 65.65% | 22,391,512 | 415.65% | 16,215,537 | 166.42% | 3,454,230 | 17.49% | 18,606,995 | 123.65% | 15,021,974 | 202.47% | 18,554,103 | 205.23% | 18,688,851 | 156.1% | 16,369,482 | 112.55% | 11,004,342 | 75.24% | 14,081,215 | 138.23% | 15,791,913 | 172.52% |
| 收益費損項目合計 | (856,011) | -18.7% | 1,285,965 | 5.32% | (331) | -0.01% | 1,119,244 | 11.49% | 5,921,875 | 29.98% | 4,493,915 | 29.86% | 4,028,107 | 54.29% | 2,038,934 | 22.55% | 1,637,649 | 13.68% | 952,650 | 6.55% | 1,531,039 | 10.47% | 882,836 | 8.67% | 2,911,955 | 31.81% |
| 折舊費用 | 9,684,185 | 211.55% | 10,247,087 | 42.37% | 11,439,615 | 212.35% | 12,185,891 | 125.07% | 12,126,131 | 61.4% | 11,215,727 | 74.53% | 7,271,531 | 98.01% | 6,550,199 | 72.45% | 6,392,897 | 53.4% | 5,902,264 | 40.58% | 5,367,811 | 36.7% | 5,679,506 | 55.76% | 5,691,713 | 62.18% |
| 攤銷費用 | 113,803 | 2.49% | 97,928 | 0.4% | 87,774 | 1.63% | 378,114 | 3.88% | 356,455 | 1.8% | 379,516 | 2.52% | 523,611 | 7.06% | 531,977 | 5.88% | 291,964 | 2.44% | 319,375 | 2.2% | 307,481 | 2.1% | 309,359 | 3.04% | 329,354 | 3.6% |
| 與營業活動相關之資產及負債之淨變動合計 | (11,189,386) | -244.43% | 12,868,736 | 53.22% | (13,730,371) | -254.88% | (2,801,707) | -28.75% | 13,702,931 | 69.38% | (2,766,308) | -18.38% | (6,622,746) | -89.26% | (7,326,834) | -81.04% | (3,850,214) | -32.16% | 165,027 | 1.13% | 5,094,223 | 34.83% | (2,645,109) | -25.97% | (7,182,753) | -78.47% |
| 營業活動之淨現金流入（流出） | 4,577,728 | 100% | 24,182,519 | 100% | 5,387,083 | 100% | 9,743,454 | 100% | 19,750,076 | 100% | 15,048,675 | 100% | 7,419,297 | 100% | 9,040,484 | 100% | 11,972,035 | 100% | 14,543,860 | 100% | 14,625,529 | 100% | 10,186,440 | 100% | 9,153,932 | 100% |
投資活動之淨現金流
寶成(9904) 2024年第3季「投資活動之淨現金流」單季為NT$-67.65億元、較上一季衰退-10.39%；而今年初至今累積為NT$-102億元、較去年同期衰退-147.1%。
單季
寶成(9904) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-67.65億元，較上一季衰退-10.39%，為過去10年同期中的第11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$-102億元，較去年同期衰退-147.1%，為過去10年同期中的第9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） | (10,222,156) | 100% | (4,136,865) | 100% | 5,680,938 | 100% | (2,756,596) | 100% | (8,761,374) | 100% | (13,807,392) | 100% | (6,558,484) | 100% | (6,128,402) | 100% | (10,247,743) | 100% | (6,670,623) | 100% | (5,140,570) | 100% | (755,197) | 100% | (4,768,215) | 100% |
| 取得不動產、廠房及設備 | (3,673,249) | 35.93% | (4,473,317) | 108.13% | (4,903,297) | -86.31% | (5,511,454) | 199.94% | (6,431,812) | 73.41% | (9,321,777) | 67.51% | (11,219,082) | 171.06% | (10,659,467) | 173.94% | (9,441,166) | 92.13% | (9,261,012) | 138.83% | (6,365,276) | 123.82% | (4,053,477) | 536.74% | (6,350,114) | 133.18% |
| 處分不動產、廠房及設備 | 125,181 | -1.22% | 2,627,116 | -63.5% | 167,069 | 2.94% | 322,567 | -11.7% | 915,758 | -10.45% | 319,895 | -2.32% | 730,535 | -11.14% | ||||||||||||
| 取得無形資產 | (174,484) | 1.71% | (269,729) | 6.52% | (142,550) | -2.51% | (212,381) | 7.7% | (146,261) | 1.67% | (399,206) | 2.89% | (43,314) | 0.66% | (22) | 0% | 0 | 0% | (76) | 0% | (514) | 0.07% | (902,909) | 18.94% | ||
| 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% | (314,198) | 4.71% | (290,975) | 5.66% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 8,686 | -0.14% | 14,972 | -0.15% | 9,112 | -0.14% | 368,336 | -7.17% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (395,606) | 3.87% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 47,583 | -0.47% | 4,609 | -0.11% | 0 | 0% | 14,543 | -0.53% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (23,191,395) | 226.87% | (9,923,353) | 239.88% | (7,140,512) | -125.69% | (15,176,152) | 550.54% | (9,071,913) | 103.54% | (9,953,762) | 72.09% | (3,368,461) | 51.36% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 12,395,568 | -121.26% | 4,609,787 | -111.43% | 14,221,488 | 250.34% | 12,754,722 | -462.7% | 4,481,657 | -51.15% | 4,670,407 | -33.83% | 4,254,647 | -64.87% | ||||||||||||
| 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
寶成(9904) 2024年第3季「籌資活動之淨現金流」單季為NT$10.77億元、較上一季成長118.16%；而今年初至今累積為NT$-32.09億元、較去年同期成長76.73%。
單季
寶成(9904) 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$10.77億元，較上一季成長118.16%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-32.09億元，較去年同期成長76.73%，為過去10年同期中的第7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） | (3,208,644) | 100% | (13,790,820) | 100% | (731,943) | 100% | (4,728,699) | 100% | (11,462,686) | 100% | (156,949) | 100% | (1,033,979) | 100% | 15,759,544 | 100% | (1,663,760) | 100% | (3,235,497) | 100% | (1,400,157) | 100% | (5,363,814) | 100% | (8,879,585) | 100% |
| 短期借款增加 | 6,227,532 | -194.09% | 3,737,119 | -27.1% | 6,079,053 | -830.54% | 9,969,756 | -210.84% | 0 | 0% | 5,224,716 | -3328.93% | 7,346,531 | -710.51% | 13,492,006 | 85.61% | 13,690,464 | -822.86% | 0 | 0% | 1,470,691 | -105.04% | 4,481,744 | -83.56% | 0 | 0% |
| 短期借款減少 | 0 | 0% | (12,101,068) | 105.57% | 0 | 0% | (70,356) | 2.17% | 0 | 0% | (1,613,784) | 18.17% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,860,110 | -254.13% | 0 | 0% | 9,932,603 | -86.65% | 5,198,274 | -3312.08% | 3,143,848 | -304.05% | 14,881,700 | 94.43% | 0 | 0% | 744,400 | -23.01% | 2,557,391 | -182.65% | 0 | 0% | 2,185,007 | -24.61% | ||
| 償還長期借款 | (909,497) | 28.35% | (10,732,604) | 77.82% | 0 | 0% | (9,194,144) | 194.43% | 0 | 0% | (4,894,381) | 294.18% | 0 | 0% | (4,140,535) | 77.19% | 0 | 0% | ||||||||
| 發放現金股利 | (3,241,466) | 101.02% | (3,830,823) | 27.78% | (4,420,181) | 603.9% | (1,473,394) | 31.16% | (3,683,484) | 32.13% | (4,420,181) | 2816.32% | (5,893,574) | 569.99% | (4,420,181) | -28.05% | (4,420,181) | 265.67% | (4,416,206) | 136.49% | (2,944,137) | 210.27% | (4,401,307) | 82.06% | (3,798,600) | 42.78% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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