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PG 寶僑

144.53
0.1
(-0.07%)

寶僑 PG 包裝消費品及化妝品

144.53
0.1
(-0.07%)
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單位：美金千元
科目 2025/Q3 2025/Q2 2025/Q1 2024/Q4 2024/Q3 2024/Q2 2024/Q1 2023/Q4 2023/Q3 2023/Q2 2023/Q1 2022/Q4 2022/Q3 2022/Q2 2022/Q1 2021/Q4 2021/Q3 2021/Q2 2021/Q1 2020/Q4
營業現金流
5,408,000 4,985,000 3,705,000 4,825,000 4,302,000 5,754,000 4,088,000 5,100,000 4,904,000 5,341,000 3,863,000 3,574,000 4,070,000 3,713,000 3,246,000 5,121,000 4,643,000 4,121,000 4,087,000 5,424,000
稅後淨利
4,750,000 3,615,000 3,770,000 4,630,000 3,959,000 3,137,000 3,754,000 3,467,000 4,521,000 3,384,000 3,397,000 3,933,000 3,939,000 3,052,000 3,355,000 4,223,000 4,112,000 2,906,000 3,269,000 3,854,000
折舊費用
761,000 723,000 690,000 706,000 728,000 761,000 712,000 721,000 702,000 706,000 692,000 653,000 663,000 722,000 690,000 684,000 711,000 710,000 683,000 671,000
調整項目
171,000 51,000 80,000 166,000 1,083,000 -73,000 58,000 1,235,000 224,000 10,000 193,000 -125,000 -26,000 -14,000 -30,000 -15,000 100,000 50,000 -169,000 627,000
應收帳款增減
-305,000 124,000 183,000 -128,000 -134,000 -74,000 147,000 -9,000 -830,000 -6,000 353,000 86,000 -740,000 222,000 -272,000 368,000 -1,012,000 262,000 -142,000 363,000
存貨增減
-303,000 85,000 -239,000 18,000 -188,000 -23,000 -15,000 110,000 -142,000 384,000 152,000 238,000 -893,000 5,000 -412,000 -431,000 -409,000 90,000 -182,000 -80,000
其他營業活動資產增減
-344,000 -746,000 -294,000 651,000 -526,000 261,000 -348,000 105,000 -463,000 -67,000 -165,000 81,000 -392,000 -362,000 -13,000 103,000 -134,000 -241,000 -89,000 86,000
負債增減
648,000 1,124,000 -509,000 -1,247,000 -648,000 1,758,000 -246,000 -555,000 857,000 922,000 -786,000 -1,318,000 1,495,000 82,000 -84,000 170,000 1,261,000 342,000 737,000 -130,000
投資現金流
-1,535,000 -1,063,000 -726,000 -921,000 -1,108,000 -518,000 -762,000 -1,002,000 -1,222,000 -798,000 -1,380,000 -490,000 -832,000 -682,000 -1,776,000 -960,000 -1,006,000 -791,000 -665,000 -549,000
資本支出增減
-1,200,000 -996,000 -859,000 -925,000 -993,000 -783,000 -797,000 -817,000 -925,000 -734,000 -730,000 -708,000 -890,000 -692,000 -747,000 -626,000 -1,091,000 -714,000 -656,000 -567,000
投資增減
- - - - - - - - - - - - 55,000 3,000 4,000 3,000 - -45,000 -10,000 -
其他投資活動現金流量
-335,000 -65,000 132,000 3,000 -115,000 265,000 34,000 -184,000 -297,000 -64,000 -650,000 218,000 3,000 7,000 -1,033,000 -337,000 85,000 -32,000 1,000 18,000
融資現金流
-2,239,000 -3,616,000 -4,215,000 -5,571,000 -634,000 -2,499,000 -4,269,000 -6,049,000 -2,038,000 -3,893,000 -1,753,000 -2,993,000 -3,507,000 -4,158,000 -4,432,000 -2,858,000 -3,428,000 -3,085,000 -5,275,000 -6,441,000
賣出及買回股票增減
-1,116,000 -594,000 -735,000 -2,270,000 -1,194,000 -576,000 -419,000 -918,000 -1,188,000 408,000 -927,000 -1,753,000 -3,812,000 -1,045,000 -664,000 -4,187,000 -2,102,000 -2,826,000 -2,632,000 -2,800,000
借款增減
1,428,000 -468,000 -1,048,000 -859,000 3,005,000 526,000 -1,563,000 -2,846,000 1,441,000 -2,012,000 1,398,000 991,000 2,560,000 -851,000 -1,613,000 3,500,000 856,000 1,938,000 -632,000 -1,616,000
其他籌資活動現金流量
- - - - - - - - - - - - - - - - - - - -
自由現金流
4,208,000 3,989,000 2,846,000 3,900,000 3,309,000 4,971,000 3,291,000 4,283,000 3,979,000 4,607,000 3,133,000 2,866,000 3,180,000 3,021,000 2,499,000 4,495,000 3,552,000 3,407,000 3,431,000 4,857,000
淨現金流
1,615,000 440,000 -1,113,000 -1,927,000 2,675,000 2,653,000 -1,062,000 -1,843,000 1,487,000 650,000 742,000 144,000 -504,000 -1,312,000 -3,018,000 1,174,000 82,000 281,000 -1,934,000 -1,451,000

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