9906
126
TWD+0.50 (0.40%)
2024.11.21收盤
欣巴巴－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） | 414,878 | 26.34% | 693,222 | 36.17% | 534,020 | 59.53% | 168,457 | -9.29% | (50,654) | 9.25% | (63,980) | 21.58% | (14,862) | 0.43% | 41,348 | 12.68% | 46,439 | 30.98% | 34,093 | -16.5% | (40,185) | 5.58% | (7,394) | 0.51% | 43,300 | -58.53% |
| 本期稅前淨利（淨損） | 414,878 | 26.34% | 693,222 | 36.17% | 534,020 | 59.53% | 168,457 | -9.29% | (50,654) | 9.25% | (63,980) | 21.58% | (14,862) | 0.43% | 41,348 | 12.68% | 46,439 | 30.98% | 34,093 | -16.5% | (40,185) | 5.58% | (7,394) | 0.51% | 348,159 | -470.6% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 7,307 | 0.46% | 5,812 | 0.3% | 5,244 | 0.58% | 4,992 | -0.28% | 3,298 | -0.6% | 3,694 | -1.25% | 1,166 | -0.03% | 2,188 | 0.67% | 2,165 | 1.44% | 2,184 | -1.06% | 2,243 | -0.31% | 2,066 | -0.14% | 15,141 | -20.47% |
| 攤銷費用 | 1,441 | 0.09% | 1,016 | 0.05% | 954 | 0.11% | 710 | -0.04% | 621 | -0.11% | 201 | -0.07% | 171 | 0% | 539 | 0.17% | 931 | 0.62% | 860 | -0.42% | 610 | -0.08% | 577 | -0.04% | 16,856 | -22.78% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 154 | 0.01% | (20) | 0% | ||||||||||||||||||||||
| 利息費用 | 53,251 | 3.38% | 31,242 | 1.63% | 19,621 | 2.19% | 31,337 | -1.73% | 23,697 | -4.33% | 9,734 | -3.28% | 9,105 | -0.26% | 5,625 | 1.73% | 14,731 | 9.83% | 8,830 | -4.27% | 4,269 | -0.59% | 16,585 | -1.15% | 923 | -1.25% |
| 利息收入 | (1,332) | -0.08% | (542) | -0.03% | (75) | -0.01% | (98) | 0.01% | (96) | 0.02% | (28) | 0.01% | (113) | 0% | ||||||||||||
| 其他項目 | (562) | -0.04% | ||||||||||||||||||||||||
| 收益費損項目合計 | 60,259 | 3.83% | 37,508 | 1.96% | 25,744 | 2.87% | 36,941 | -2.04% | 27,520 | -5.02% | 13,601 | -4.59% | 10,329 | -0.3% | 8,315 | 2.55% | 17,728 | 11.82% | 11,720 | -5.67% | 4,681 | -0.65% | 14,590 | -1.01% | (295,956) | 400.04% |
| 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 | (6,090) | -0.39% | 400 | 0.02% | 37 | 0% | 30,428 | 20.3% | (11,110) | 5.38% | 1,612 | -0.22% | (46,943) | 3.24% | 290,413 | -392.55% | ||||||||||
| 應收帳款（增加）減少 | (5,431) | -0.34% | 260 | 0.01% | 0 | 0% | 100 | 0% | 427 | 0.13% | ||||||||||||||||
| 其他應收款（增加）減少 | 2,773 | 0.18% | (60) | 0% | (564) | 0.03% | 88 | -0.02% | 0 | 0% | 0 | 0% | 49 | -0.02% | 0 | 0% | 393,746 | -27.21% | (718,195) | 970.77% | ||||||
| 其他應收款－關係人（增加）減少 | (2,720) | -0.17% | (2,391) | -0.12% | (255) | -0.03% | 650 | -0.22% | 2,978 | -0.09% | 2,751 | 0.84% | (7,365) | -4.91% | 129,413 | -62.62% | (7,032) | 0.98% | (249,055) | 17.21% | 0 | 0% | ||||
| 存貨（增加）減少 | 1,081,449 | 68.67% | 2,244,900 | 117.14% | 719,631 | 80.22% | (2,171,927) | 119.8% | (910,023) | 166.11% | (337,210) | 113.76% | (3,348,173) | 96.08% | 388,620 | 119.21% | 193,627 | 129.15% | (129,603) | 62.71% | (552,184) | 76.72% | (1,619,670) | 111.95% | 39,422 | -53.29% |
| 其他流動資產（增加）減少 | (10,570) | -0.67% | 127,796 | 6.67% | 67,833 | 7.56% | (51,863) | 2.86% | (174,843) | 31.92% | (75,710) | 25.54% | 3,222 | -0.09% | ||||||||||||
| 其他金融資產（增加）減少 | 50,048 | 3.18% | (80,636) | -4.21% | 76,292 | 8.5% | (8,545) | 1.19% | (174,140) | 12.04% | 44,344 | -59.94% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,109,459 | 70.45% | 2,290,269 | 119.5% | 863,538 | 96.26% | (2,223,304) | 122.64% | (1,083,728) | 197.82% | (411,220) | 138.73% | (3,341,873) | 95.9% | 413,092 | 126.72% | 232,912 | 155.36% | 794 | -0.38% | (591,976) | 82.25% | (1,717,170) | 118.69% | (262,668) | 355.04% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (6,779) | -0.43% | (582,613) | -30.4% | (360,460) | -40.18% | 295,608 | -16.31% | 490,220 | -89.48% | 217,102 | -73.24% | (20,475) | 0.59% | ||||||||||||
| 應付票據增加（減少） | 1,242 | 0.08% | (13,952) | -0.73% | (24,679) | -2.75% | 22,217 | -1.23% | 14,037 | -2.56% | (965) | 0.33% | (780) | 0.02% | (13,762) | -4.22% | (8,977) | -5.99% | 4,627 | -2.24% | (16,065) | 2.23% | 9,278 | -0.64% | (36,130) | 48.84% |
| 應付帳款增加（減少） | (93,610) | -5.94% | (112,575) | -5.87% | 42,696 | 4.76% | 77,005 | -4.25% | 63,472 | -11.59% | 14,561 | -4.91% | 1,766 | -0.05% | (89,798) | -27.55% | (89,845) | -59.93% | 23,686 | -11.46% | (19,193) | 2.67% | 236,422 | -16.34% | 54,019 | -73.02% |
| 應付帳款－關係人增加（減少） | 300,393 | 19.07% | (7,792) | -0.41% | (30,000) | -3.34% | (55,121) | 3.04% | 50,470 | -9.21% | 0 | 0% | 5,118 | -0.15% | (24,400) | -7.48% | (71,496) | -47.69% | 24,597 | -11.9% | (16,939) | 2.35% | 32,943 | -2.28% | 894 | -1.21% |
| 其他應付款增加（減少） | 25,065 | 1.59% | (8,028) | -0.42% | 1,139 | 0.13% | (26,243) | 1.45% | 632 | -0.12% | 16,369 | -5.52% | (16,871) | 0.48% | 543 | 0.17% | 43,442 | 28.98% | 46,544 | -22.52% | (16,698) | 2.32% | 3,660 | -0.25% | 224,070 | -302.87% |
| 其他應付款－關係人增加（減少） | (1,992) | -0.13% | 4,448 | 0.23% | (8,289) | -0.92% | (9,194) | 0.51% | 33,500 | -6.11% | 15,407 | -5.2% | (28,325) | 0.81% | 10,061 | 3.09% | 11,828 | 7.89% | (268,959) | 130.15% | 0 | 0% | (26,492) | 1.83% | 0 | 0% |
| 其他流動負債增加（減少） | 25,400 | 1.61% | (70,514) | -3.68% | 3,390 | 0.38% | 12,819 | -0.71% | (110) | 0.02% | (2,427) | 0.82% | (24,521) | 0.7% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 249,719 | 15.86% | (791,026) | -41.28% | (376,203) | -41.93% | 317,091 | -17.49% | 652,221 | -119.05% | 260,047 | -87.73% | (84,088) | 2.41% | (98,932) | -30.35% | (98,177) | -65.49% | (200,460) | 97% | (75,704) | 10.52% | 276,137 | -19.09% | 184,704 | -249.66% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,359,178 | 86.31% | 1,499,243 | 78.23% | 487,335 | 54.32% | (1,906,213) | 105.15% | (431,507) | 78.77% | (151,173) | 51% | (3,425,961) | 98.31% | 314,160 | 96.37% | 134,735 | 89.87% | (199,666) | 96.62% | (667,680) | 92.77% | (1,441,033) | 99.6% | (77,964) | 105.38% |
| 調整項目合計 | 1,419,437 | 90.13% | 1,536,751 | 80.19% | 513,079 | 57.19% | (1,869,272) | 103.11% | (403,987) | 73.74% | (137,572) | 46.41% | (3,415,632) | 98.02% | 322,475 | 98.92% | 152,463 | 101.7% | (187,946) | 90.94% | (662,999) | 92.12% | (1,426,443) | 98.59% | (373,920) | 505.42% |
| 營運產生之現金流入（流出） | 1,834,315 | 116.48% | 2,229,973 | 116.36% | 1,047,099 | 116.72% | (1,700,815) | 93.82% | (454,641) | 82.99% | (201,552) | 68% | (3,430,494) | 98.44% | 363,823 | 111.61% | 198,902 | 132.67% | (153,853) | 74.45% | (703,184) | 97.7% | (1,433,837) | 99.1% | (25,761) | 34.82% |
| 收取之利息 | 1,332 | 0.08% | 542 | 0.03% | 75 | 0.01% | 98 | -0.01% | 96 | -0.02% | 28 | -0.01% | 113 | 0% | 33 | 0.01% | 99 | 0.07% | 154 | -0.07% | 171 | -0.02% | 368 | -0.03% | 870 | -1.18% |
| 支付之利息 | (148,558) | -9.43% | (154,148) | -8.04% | (122,493) | -13.65% | (107,184) | 5.91% | (93,734) | 17.11% | (95,218) | 32.12% | (55,031) | 1.58% | (38,118) | -11.69% | (54,896) | -36.62% | (51,753) | 25.04% | (2,562) | 0.36% | (13,299) | 0.92% | (18,497) | 25% |
| 退還（支付）之所得稅 | (112,256) | -7.13% | (159,898) | -8.34% | (27,554) | -3.07% | (4,998) | 0.28% | 445 | -0.08% | 328 | -0.11% | 641 | -0.02% | 253 | 0.08% | 5,816 | 3.88% | (1,207) | 0.58% | (14,155) | 1.97% | (39) | 0% | (30,594) | 41.35% |
| 營業活動之淨現金流入（流出） | 1,574,833 | 100% | 1,916,469 | 100% | 897,127 | 100% | (1,812,899) | 100% | (547,834) | 100% | (296,414) | 100% | (3,484,771) | 100% | 325,991 | 100% | 149,921 | 100% | (206,659) | 100% | (719,730) | 100% | (1,446,807) | 100% | (73,982) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,190) | 71.93% | (1,945) | 0.73% | (761) | 25.43% | (240) | -2.06% | (632) | 0.64% | (1,417) | 1.45% | (552) | 57.56% | (700) | -1.47% | 0 | 0% | (931) | -0.26% | (5,193) | -5.08% | 0 | 0% | (63,589) | -10.88% |
| 取得無形資產 | (1,245) | 28.07% | (2,162) | 0.81% | (1,457) | 48.7% | (774) | -6.64% | (1,150) | 1.16% | (483) | 0.49% | (190) | 19.81% | (191) | -0.4% | (190) | -0.6% | (548) | -0.15% | (1,523) | -1.49% | (20) | 0.01% | 0 | 0% |
| 其他非流動資產增加 | 0 | 0% | (263,600) | 98.47% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (4,435) | 100% | (267,707) | 100% | (2,992) | 100% | 11,656 | 100% | (99,322) | 100% | (97,849) | 100% | (959) | 100% | 47,647 | 100% | 31,640 | 100% | 354,987 | 100% | 102,132 | 100% | (296,172) | 100% | 584,546 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 418,390 | -58.74% | 0 | 0% | 214,030 | -71.77% | 0 | 0% | 233,200 | 44.97% | 0 | 0% | 41,807 | -21.76% | ||||||||||||
| 短期借款減少 | 0 | 0% | (45,500) | 3% | 645,000 | -68.3% | (1,000) | -0.05% | 1,516,895 | 203.69% | (1,207) | -0.3% | (193,420) | -6.21% | 0 | 0% | (29,599) | 10.78% | (589,606) | 794.72% | 0 | 0% | (55,000) | -4.34% | 0 | 0% |
| 發行公司債 | 100,000 | -14.04% | 220,007 | -14.5% | 0 | 0% | 994,220 | 53.69% | 0 | 0% | 700,000 | 22.47% | ||||||||||||||
| 舉借長期借款 | 822,703 | -115.5% | 970,260 | -63.96% | 1,650,044 | -174.73% | 1,252,940 | 67.66% | 547,873 | 73.57% | 265,877 | 65.89% | 2,683,795 | 86.15% | 16,260 | -5.45% | 695,506 | -253.35% | 976,746 | -1316.55% | 454,660 | 87.68% | 1,060,500 | 83.66% | 0 | 0% |
| 償還長期借款 | (1,578,510) | 221.6% | (2,273,692) | 149.89% | (1,896,108) | 200.78% | (558,325) | -30.15% | (1,280,000) | -171.88% | 0 | 0% | (528,450) | 177.2% | (940,392) | 342.56% | (461,354) | 621.85% | (254,000) | -48.98% | (218,660) | -17.25% | 0 | 0% | ||
| 租賃本金償還 | (6,492) | 0.91% | (5,455) | 0.36% | (4,784) | 0.51% | (3,993) | -0.22% | (2,671) | -0.36% | (3,065) | -0.76% | ||||||||||||||
| 其他非流動負債減少 | 0 | 0% | (1,440) | 0.09% | 0 | 0% | (1) | 0% | (31) | 0% | (64) | -0.02% | ||||||||||||||
| 發放現金股利 | (468,400) | 65.76% | (381,072) | 25.12% | (54,867) | 5.81% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (712,309) | 100% | (1,516,892) | 100% | (944,365) | 100% | 1,851,841 | 100% | 744,716 | 100% | 403,541 | 100% | 3,115,319 | 100% | (298,220) | 100% | (274,521) | 100% | (74,190) | 100% | 518,570 | 100% | 1,267,650 | 100% | (192,125) | 100% |
| 本期現金及約當現金增加（減少）數 | 858,089 | 131,870 | (50,230) | 50,598 | 97,560 | 9,278 | (370,411) | 75,418 | (92,960) | 74,138 | (99,028) | (468,460) | 325,528 | |||||||||||||
| 期初現金及約當現金餘額 | 199,873 | 177,518 | 106,232 | 228,601 | 69,016 | 94,801 | 503,500 | 78,818 | 167,923 | 111,428 | 264,674 | 621,907 | 68,097 | |||||||||||||
| 期末現金及約當現金餘額 | 1,057,962 | 309,388 | 56,002 | 279,199 | 166,576 | 104,079 | 133,089 | 154,236 | 74,963 | 185,566 | 165,646 | 153,447 | 393,625 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,057,962 | 309,388 | 56,002 | 279,199 | 166,576 | 104,079 | 133,089 | 154,236 | 74,963 | 185,566 | 165,646 | 153,447 | 393,625 | |||||||||||||
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
欣巴巴(9906) 2024年第3季「營業活動之現金流」單季為NT$13.8億元、較上一季成長416.41%；而今年初至今累積為NT$15.75億元、較去年同期衰退-17.83%。
單季
欣巴巴(9906) 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$13.8億元，較上一季成長416.41%，為過去10年同期中的第1高。
同時欣巴巴過去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44.86%、115.4%與24.65%。
其中稅前淨利為NT$4.21億元，收益費損相關之調整項目為NT$1,616萬元，所得稅/利息等之影響數為NT$-1億元
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$15.75億元，較去年同期衰退-17.83%，為過去10年同期中的第2高。
同時欣巴巴過去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42.09%、48.87%與15.4%。
其中稅前淨利為NT$4.15億元，收益費損相關之調整項目為NT$6,026萬元，所得稅/利息等之影響數為NT$-2.59億元
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） | 414,878 | 26.34% | 693,222 | 36.17% | 534,020 | 59.53% | 168,457 | -9.29% | (50,654) | 9.25% | (63,980) | 21.58% | (14,862) | 0.43% | 41,348 | 12.68% | 46,439 | 30.98% | 34,093 | -16.5% | (40,185) | 5.58% | (7,394) | 0.51% | 43,300 | -58.53% |
| 收益費損項目合計 | 60,259 | 3.83% | 37,508 | 1.96% | 25,744 | 2.87% | 36,941 | -2.04% | 27,520 | -5.02% | 13,601 | -4.59% | 10,329 | -0.3% | 8,315 | 2.55% | 17,728 | 11.82% | 11,720 | -5.67% | 4,681 | -0.65% | 14,590 | -1.01% | (295,956) | 400.04% |
| 折舊費用 | 7,307 | 0.46% | 5,812 | 0.3% | 5,244 | 0.58% | 4,992 | -0.28% | 3,298 | -0.6% | 3,694 | -1.25% | 1,166 | -0.03% | 2,188 | 0.67% | 2,165 | 1.44% | 2,184 | -1.06% | 2,243 | -0.31% | 2,066 | -0.14% | 15,141 | -20.47% |
| 攤銷費用 | 1,441 | 0.09% | 1,016 | 0.05% | 954 | 0.11% | 710 | -0.04% | 621 | -0.11% | 201 | -0.07% | 171 | 0% | 539 | 0.17% | 931 | 0.62% | 860 | -0.42% | 610 | -0.08% | 577 | -0.04% | 16,856 | -22.78% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,359,178 | 86.31% | 1,499,243 | 78.23% | 487,335 | 54.32% | (1,906,213) | 105.15% | (431,507) | 78.77% | (151,173) | 51% | (3,425,961) | 98.31% | 314,160 | 96.37% | 134,735 | 89.87% | (199,666) | 96.62% | (667,680) | 92.77% | (1,441,033) | 99.6% | (77,964) | 105.38% |
| 營業活動之淨現金流入（流出） | 1,574,833 | 100% | 1,916,469 | 100% | 897,127 | 100% | (1,812,899) | 100% | (547,834) | 100% | (296,414) | 100% | (3,484,771) | 100% | 325,991 | 100% | 149,921 | 100% | (206,659) | 100% | (719,730) | 100% | (1,446,807) | 100% | (73,982) | 100% |
投資活動之淨現金流
欣巴巴(9906) 2024年第3季「投資活動之淨現金流」單季為NT$-90.6萬元、較上一季成長67.65%；而今年初至今累積為NT$-444萬元、較去年同期成長98.34%。
單季
欣巴巴(9906) 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$-90.6萬元，較上一季成長67.65%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-444萬元，較去年同期成長98.34%，為過去10年同期中的第8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） | (4,435) | 100% | (267,707) | 100% | (2,992) | 100% | 11,656 | 100% | (99,322) | 100% | (97,849) | 100% | (959) | 100% | 47,647 | 100% | 31,640 | 100% | 354,987 | 100% | 102,132 | 100% | (296,172) | 100% | 584,546 | 100% |
| 取得不動產、廠房及設備 | (3,190) | 71.93% | (1,945) | 0.73% | (761) | 25.43% | (240) | -2.06% | (632) | 0.64% | (1,417) | 1.45% | (552) | 57.56% | (700) | -1.47% | 0 | 0% | (931) | -0.26% | (5,193) | -5.08% | 0 | 0% | (63,589) | -10.88% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | (1,245) | 28.07% | (2,162) | 0.81% | (1,457) | 48.7% | (774) | -6.64% | (1,150) | 1.16% | (483) | 0.49% | (190) | 19.81% | (191) | -0.4% | (190) | -0.6% | (548) | -0.15% | (1,523) | -1.49% | (20) | 0.01% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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
欣巴巴(9906) 2024年第3季「籌資活動之淨現金流」單季為NT$-7.22億元、較上一季衰退-425.39%；而今年初至今累積為NT$-7.12億元、較去年同期成長53.04%。
單季
欣巴巴(9906) 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$-7.22億元，較上一季衰退-425.39%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-7.12億元，較去年同期成長53.04%，為過去10年同期中的第9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） | (712,309) | 100% | (1,516,892) | 100% | (944,365) | 100% | 1,851,841 | 100% | 744,716 | 100% | 403,541 | 100% | 3,115,319 | 100% | (298,220) | 100% | (274,521) | 100% | (74,190) | 100% | 518,570 | 100% | 1,267,650 | 100% | (192,125) | 100% |
| 短期借款增加 | 418,390 | -58.74% | 0 | 0% | 214,030 | -71.77% | 0 | 0% | 233,200 | 44.97% | 0 | 0% | 41,807 | -21.76% | ||||||||||||
| 短期借款減少 | 0 | 0% | (45,500) | 3% | 645,000 | -68.3% | (1,000) | -0.05% | 1,516,895 | 203.69% | (1,207) | -0.3% | (193,420) | -6.21% | 0 | 0% | (29,599) | 10.78% | (589,606) | 794.72% | 0 | 0% | (55,000) | -4.34% | 0 | 0% |
| 發行公司債 | 100,000 | -14.04% | 220,007 | -14.5% | 0 | 0% | 994,220 | 53.69% | 0 | 0% | 700,000 | 22.47% | ||||||||||||||
| 償還公司債 | 0 | 0% | (1,000,000) | 105.89% | 0 | 0% | (98,000) | -13.16% | ||||||||||||||||||
| 舉借長期借款 | 822,703 | -115.5% | 970,260 | -63.96% | 1,650,044 | -174.73% | 1,252,940 | 67.66% | 547,873 | 73.57% | 265,877 | 65.89% | 2,683,795 | 86.15% | 16,260 | -5.45% | 695,506 | -253.35% | 976,746 | -1316.55% | 454,660 | 87.68% | 1,060,500 | 83.66% | 0 | 0% |
| 償還長期借款 | (1,578,510) | 221.6% | (2,273,692) | 149.89% | (1,896,108) | 200.78% | (558,325) | -30.15% | (1,280,000) | -171.88% | 0 | 0% | (528,450) | 177.2% | (940,392) | 342.56% | (461,354) | 621.85% | (254,000) | -48.98% | (218,660) | -17.25% | 0 | 0% | ||
| 發放現金股利 | (468,400) | 65.76% | (381,072) | 25.12% | (54,867) | 5.81% | ||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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