3518
17.3
TWD+0.10 (0.58%)
2025.05.12收盤
柏騰－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (40,683) | (14,561) | 56,793 | 58,965 | 15,339 | (100,100) | (79,540) | (59,789) | (106,859) | (129,363) | (21,218) | (7,466) | (86,755) | |||||||||||||
| 停業單位稅前淨利（淨損） | (5,647) | |||||||||||||||||||||||||
| 本期稅前淨利（淨損） | (46,330) | (14,561) | 56,793 | 58,965 | 15,339 | (100,100) | (79,540) | (59,789) | (106,859) | (129,363) | (21,218) | (7,466) | (86,755) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 16,472 | 22,627 | 13,078 | 16,455 | 25,763 | 38,317 | 37,457 | 48,141 | 55,443 | 64,533 | 49,632 | 58,410 | 72,806 | |||||||||||||
| 攤銷費用 | 278 | 207 | 239 | 342 | 191 | 159 | 155 | 221 | 310 | 726 | 412 | 48 | 2,254 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,776 | (2,932) | (2,134) | 1,120 | (96) | 1,568 | (1,975) | (5,066) | 16,947 | 497 | (829) | (1,387) | 2,280 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 150 | (2,520) | (3,384) | (672) | (271) | (5,971) | 2,417 | (3,745) | (1,827) | (2,579) | 698 | (5,327) | (768) | |||||||||||||
| 利息費用 | 3,850 | 1,422 | 1,356 | 2,406 | 5,198 | 12,600 | 3,748 | 3,061 | 2,388 | 1,270 | 4,414 | 4,688 | 9,696 | |||||||||||||
| 利息收入 | (5,124) | (2,398) | (2,943) | (3,145) | (5,308) | (9,159) | (10,054) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 6,333 | 3,949 | 0 | 0 | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,035 | (1,127) | (83,773) | (43,452) | (8) | (23) | 3,073 | |||||||||||||||||||
| 非金融資產減損損失 | (2,345) | 12,963 | 5,852 | 15,160 | 10,340 | 16,925 | 12,543 | 5,261 | 24,377 | 2,113 | (6,574) | 2,321 | 34,956 | |||||||||||||
| 其他項目 | (107) | (2,015) | (705) | (3,374) | (1,571) | (3,731) | 339 | 206 | 267 | 411 | 468 | 476 | 219 | |||||||||||||
| 收益費損項目合計 | 23,318 | 28,916 | (70,430) | (17,000) | 35,680 | 51,852 | 50,774 | 44,285 | 96,029 | 76,141 | 64,219 | 66,781 | 130,020 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 16,588 | 17,791 | 17,378 | (56,321) | (50,357) | (16,730) | 19,596 | 12,974 | (42,357) | (10,417) | (19,417) | (80,187) | 41,287 | |||||||||||||
| 其他應收款（增加）減少 | (3,978) | 1,008 | (483) | 114 | 209 | 160 | 1,541 | 299 | 969 | 10,391 | 3,437 | 3,091 | (29,296) | |||||||||||||
| 存貨（增加）減少 | 1,282 | (27,775) | (2,796) | 7,987 | 403 | (765) | (724) | 4,449 | 5,022 | 42,326 | 7,602 | (5,913) | (8,271) | |||||||||||||
| 預付款項（增加）減少 | 1,944 | (2,619) | 21,574 | (4,797) | 2,271 | (3,098) | (283) | (185) | (220) | 8,113 | (3,725) | (42,406) | 41,258 | |||||||||||||
| 其他流動資產（增加）減少 | 249 | 2,147 | 2,672 | 1,136 | 364 | 638 | 539 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 16,292 | (9,448) | 38,348 | (51,881) | (48,235) | (19,940) | 23,838 | 32,700 | (1,289) | 49,164 | 50,848 | (89,803) | 38,500 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (4,742) | (1,817) | (1,438) | 500 | 623 | 1,270 | (1,603) | (9,798) | (2,912) | (11,859) | (926) | 36,047 | (5,546) | |||||||||||||
| 其他應付款增加（減少） | 2,322 | (1,178) | 4,483 | 39,791 | 24,285 | 7,211 | (3,574) | 17,341 | 17,580 | 62,917 | 43,445 | 50,691 | 20,524 | |||||||||||||
| 其他流動負債增加（減少） | 163 | (1,898) | (5,022) | (42,169) | (426) | 562 | 9 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (2,420) | (4,834) | (2,033) | (1,936) | 24,419 | (11,708) | 10,968 | 4,618 | 19,594 | 73,911 | 60,508 | 91,611 | 13,607 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 13,872 | (14,282) | 36,315 | (53,817) | (23,816) | (31,648) | 34,806 | 37,318 | 18,305 | 123,075 | 111,356 | 1,808 | 52,107 | |||||||||||||
| 調整項目合計 | 37,190 | 14,634 | (34,115) | (70,817) | 11,864 | 20,204 | 85,580 | 81,603 | 114,334 | 199,216 | 175,575 | 68,589 | 182,127 | |||||||||||||
| 營運產生之現金流入（流出） | (9,140) | 73 | 22,678 | (11,852) | 27,203 | (79,896) | 6,040 | 21,814 | 7,475 | 69,853 | 154,357 | 61,123 | 95,372 | |||||||||||||
| 收取之利息 | 5,159 | 2,838 | 2,460 | 13,465 | 2,836 | 12,847 | 6,831 | 2,112 | 1,677 | 4,233 | 4,024 | 2,563 | 11,874 | |||||||||||||
| 支付之利息 | (1,707) | (1,079) | (1,316) | (2,239) | (4,991) | (12,274) | (3,760) | (2,927) | (1,996) | (104) | (5,560) | (4,761) | (16,275) | |||||||||||||
| 退還（支付）之所得稅 | (3,886) | (10,357) | (9,460) | (21,355) | (13,074) | (10,810) | (70) | (1,262) | (18,867) | (13,296) | (3,748) | (24,113) | 11,245 | |||||||||||||
| 營業活動之淨現金流入（流出） | (9,574) | (8,525) | 14,362 | (21,981) | 11,974 | (90,133) | 9,041 | 19,737 | (11,711) | 60,686 | 149,073 | 34,812 | 102,216 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 214 | 0 | (363,828) | (475,134) | 10,591 | (291,858) | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (388,449) | (318,063) | (199,212) | (5,563) | 2,835 | (37,298) | (698,416) | (586,536) | (215,369) | (229,745) | (1,732,090) | (448,266) | |||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 841,331 | 576,472 | 88,398 | 56,878 | 85,471 | 138,940 | 698,001 | 555,244 | 219,083 | 231,139 | 1,736,967 | 449,915 | |||||||||||||
| 取得不動產、廠房及設備 | (22,937) | (9,890) | (5,221) | (4,466) | (3,418) | (4,447) | (951) | 1,299 | 5,422 | (9,637) | (33,940) | (26,239) | (21,011) | |||||||||||||
| 處分不動產、廠房及設備 | 3,142 | 1,378 | 147,075 | 169,447 | 112 | (1,768) | 512 | |||||||||||||||||||
| 存出保證金增加 | (248) | 0 | (3,717) | (44,937) | (41,021) | |||||||||||||||||||||
| 存出保證金減少 | 0 | 602 | 2,076 | 43,442 | 0 | 10 | (932) | |||||||||||||||||||
| 取得無形資產 | (630) | (128) | (346) | (156) | 0 | (67) | 0 | 0 | 0 | (147) | (257) | 285 | 86 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (43,965) | 933 | (20,651) | 38 | (263) | 144 | (4,781) | (6,968) | 4,085 | (20,312) | (19,030) | (119,842) | (21,730) | |||||||||||||
| 投資活動之淨現金流入（流出） | (64,424) | 338,255 | 245,018 | 302,285 | 291,631 | 412,743 | 202,679 | (7,576) | (50,197) | 118,630 | (226,524) | (127,150) | 64,895 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 10,000 | 0 | 76,430 | (46,350) | 146,301 | 0 | |||||||||||||||||||
| 短期借款減少 | (40,000) | (10,000) | (120,045) | 1,470 | (3,460) | 2,243 | (85,411) | (50,751) | 0 | (33,411) | ||||||||||||||||
| 發行公司債 | 0 | |||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | (2,845) | 39,997 | |||||||||||||||||||||
| 償還長期借款 | (15,004) | (1,001) | (68,076) | (47,022) | 0 | 0 | (118,750) | |||||||||||||||||||
| 存入保證金減少 | 0 | 0 | 1 | (1) | 0 | 0 | (2) | (2) | (634) | |||||||||||||||||
| 租賃本金償還 | (6,031) | (3,836) | (5,004) | (4,764) | (3,990) | (3,738) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (40,110) | |||||||||||||
| 現金增資 | 0 | 0 | 0 | |||||||||||||||||||||||
| 員工執行認股權 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 取得子公司股權 | 0 | 0 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (61,035) | 5,163 | (95,380) | (171,831) | (5,362) | 32,798 | 76,430 | 35,435 | (85,413) | (50,755) | (156,793) | 143,663 | (89,897) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (7,918) | (42,484) | (3,778) | 4,825 | 14,875 | (2,877) | (5,889) | 563 | (35,501) | (81,786) | 48,622 | 50,536 | 11,430 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (142,951) | 292,409 | 160,222 | 113,298 | 313,118 | 352,531 | 282,261 | 48,159 | (182,822) | 46,775 | (185,622) | 101,861 | 88,644 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 518,188 | 690,074 | 781,877 | 1,107,389 | 1,513,282 | 1,489,955 | 2,215,000 | |||||||||||||
| 期末現金及約當現金餘額 | (142,951) | 292,409 | 160,222 | 113,298 | 313,118 | 352,531 | 539,130 | 518,188 | 690,074 | 781,877 | 1,107,389 | 1,513,282 | 1,489,955 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,069,070 | 48.97% | 800,566 | 51.28% | 885,863 | 49.79% | 722,658 | 38.48% | 673,153 | 30.68% | 634,041 | 30.18% | 539,130 | 22.82% | 518,188 | 20.27% | 690,074 | 23.81% | 781,877 | 20.19% | 1,107,389 | 24.83% | 1,513,282 | 31.56% | 1,489,955 | 29.71% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (138,710) | -39.19% | 12,168 | 3.18% | 57,130 | 12.5% | 105,690 | 13.21% | (2,463) | -0.36% | (161,716) | -29.57% | (299,158) | -51.9% | (201,947) | -30.42% | (361,785) | -42.98% | (135,834) | -11.49% | (220,921) | -17.46% | 119,487 | 8.26% | (152,628) | -9.05% |
| 停業單位稅前淨利（淨損） | (26,388) | 25.08% | ||||||||||||||||||||||||
| 本期稅前淨利（淨損） | (165,098) | 156.89% | 12,168 | -23.66% | 57,130 | 39.36% | 105,690 | 90.07% | (2,463) | 37.07% | (161,716) | 141.91% | (299,158) | 1495.42% | (201,947) | -386.16% | (361,785) | -286.86% | (135,834) | -56.27% | (220,921) | -191.96% | 119,487 | 58.07% | (152,628) | -147.32% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 59,998 | -57.01% | 58,733 | -114.2% | 58,452 | 40.27% | 88,517 | 75.44% | 106,202 | -1598.46% | 164,798 | -144.61% | 185,023 | -924.88% | 191,504 | 366.19% | 233,833 | 185.41% | 227,944 | 94.43% | 205,051 | 178.17% | 206,397 | 100.32% | 234,210 | 226.06% |
| 攤銷費用 | 906 | -0.86% | 851 | -1.65% | 1,035 | 0.71% | 1,048 | 0.89% | 780 | -11.74% | 620 | -0.54% | 757 | -3.78% | 1,141 | 2.18% | 1,061 | 0.84% | 1,886 | 0.78% | 1,438 | 1.25% | 986 | 0.48% | 7,473 | 7.21% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,452 | -3.28% | (6,024) | 11.71% | 2,646 | 1.82% | 3,077 | 2.62% | 1,994 | -30.01% | (2,503) | 2.2% | (4,130) | 20.64% | (65) | -0.12% | 46,071 | 36.53% | 1,366 | 0.57% | (991) | -0.86% | (902) | -0.44% | (12,162) | -11.74% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 330 | -0.31% | (11,067) | 21.52% | (16,569) | -11.42% | (4,299) | -3.66% | (1,750) | 26.34% | (7,151) | 6.28% | (9,274) | 46.36% | (13,629) | -26.06% | (7,085) | -5.62% | (8,968) | -3.72% | 10,414 | 9.05% | (20,561) | -9.99% | (24,384) | -23.54% |
| 利息費用 | 10,018 | -9.52% | 4,685 | -9.11% | 6,254 | 4.31% | 13,033 | 11.11% | 17,516 | -263.64% | 24,551 | -21.54% | 13,244 | -66.2% | 9,486 | 18.14% | 9,556 | 7.58% | 8,245 | 3.42% | 17,670 | 15.35% | 20,866 | 10.14% | 36,956 | 35.67% |
| 利息收入 | (14,842) | 14.1% | (10,184) | 19.8% | (6,847) | -4.72% | (14,401) | -12.27% | (17,583) | 264.64% | (32,694) | 28.69% | (22,381) | 111.88% | ||||||||||||
| 股份基礎給付酬勞成本 | 19,951 | -18.96% | 6,224 | -12.1% | 0 | 0% | 4,430 | 3.78% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,974 | -2.83% | 10,309 | -20.05% | (85,030) | -58.59% | (44,286) | -37.74% | 1,214 | -18.27% | (9) | 0.01% | 4,262 | -21.3% | ||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | (1,260) | 2.45% | ||||||||||||||||||||||
| 非金融資產減損損失 | 11,478 | -10.91% | 13,029 | -25.33% | 5,852 | 4.03% | 15,203 | 12.96% | 11,635 | -175.12% | 17,576 | -15.42% | 12,543 | -62.7% | 7,723 | 14.77% | 80,817 | 64.08% | (1,480) | -0.61% | 3,832 | 3.33% | 2,321 | 1.13% | 68,112 | 65.74% |
| 其他項目 | (1,333) | 1.27% | (768) | 1.49% | (946) | -0.65% | (3,591) | -3.06% | (9,995) | 150.44% | (47,000) | 41.24% | 1,388 | -6.94% | 1,589 | 3.04% | 1,571 | 1.25% | 1,528 | 0.63% | 1,888 | 1.64% | 1,451 | 0.71% | 888 | 0.86% |
| 收益費損項目合計 | 92,932 | -88.31% | 64,528 | -125.47% | (36,653) | -25.25% | 57,801 | 49.26% | 132,661 | -1996.7% | 117,460 | -103.07% | 206,091 | -1030.2% | 206,195 | 394.28% | 358,166 | 283.99% | 207,574 | 85.99% | 298,260 | 259.16% | 38,506 | 18.72% | 317,133 | 306.1% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 29,440 | -27.98% | (4,753) | 9.24% | 187,918 | 129.48% | (27,077) | -23.08% | (123,776) | 1862.97% | (30,234) | 26.53% | 49,726 | -248.57% | 88,321 | 168.89% | 120,069 | 95.2% | 151,433 | 62.73% | 34,256 | 29.77% | 78,454 | 38.13% | (22,504) | -21.72% |
| 其他應收款（增加）減少 | (3,773) | 3.59% | 1,272 | -2.47% | (442) | -0.3% | (885) | -0.75% | (51) | 0.77% | (143) | 0.13% | 706 | -3.53% | 2,914 | 5.57% | (356) | -0.28% | (2,565) | -1.06% | 19,571 | 17.01% | (180) | -0.09% | (3,498) | -3.38% |
| 存貨（增加）減少 | (9,346) | 8.88% | (30,800) | 59.89% | 1,045 | 0.72% | 7,151 | 6.09% | (1,177) | 17.72% | (1,460) | 1.28% | 6,221 | -31.1% | (1,621) | -3.1% | 10,065 | 7.98% | 12,349 | 5.12% | 38,451 | 33.41% | (8,055) | -3.92% | (19,132) | -18.47% |
| 預付款項（增加）減少 | 871 | -0.83% | (6,683) | 12.99% | 6,041 | 4.16% | (5,248) | -4.47% | 1,780 | -26.79% | (3,909) | 3.43% | 28,077 | -140.35% | 1,406 | 2.69% | 23,551 | 18.67% | 8,480 | 3.51% | 4,811 | 4.18% | (31,288) | -15.21% | 28,076 | 27.1% |
| 其他流動資產（增加）減少 | 1,074 | -1.02% | 725 | -1.41% | (609) | -0.42% | (1,103) | -0.94% | 753 | -11.33% | (36) | 0.03% | 683 | -3.41% | ||||||||||||
| 其他營業資產（增加）減少 | 207 | -0.2% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 18,473 | -17.55% | (40,239) | 78.24% | 193,953 | 133.64% | (24,884) | -21.21% | (124,480) | 1873.57% | (26,883) | 23.59% | 83,479 | -417.29% | 94,131 | 180% | 182,220 | 144.48% | 155,444 | 64.39% | 90,078 | 78.27% | 42,096 | 20.46% | (18,076) | -17.45% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 6 | -0.01% | ||||||||||||||||||||||||
| 應付帳款增加（減少） | (4,308) | 4.09% | 4,067 | -7.91% | (3,143) | -2.17% | 374 | 0.32% | 767 | -11.54% | (1,398) | 1.23% | (6,886) | 34.42% | (1,229) | -2.35% | (9,515) | -7.54% | (6,710) | -2.78% | (38,366) | -33.34% | 33,725 | 16.39% | 7,567 | 7.3% |
| 其他應付款增加（減少） | 3,165 | -3.01% | (46,746) | 90.89% | (43,167) | -29.74% | 15,238 | 12.99% | 28,254 | -425.26% | 1,696 | -1.49% | (23,110) | 115.52% | 701 | 1.34% | (58,564) | -46.44% | 6,730 | 2.79% | (30,135) | -26.18% | 33,586 | 16.32% | (2,776) | -2.68% |
| 其他流動負債增加（減少） | 145 | -0.14% | (206) | 0.4% | 225 | 0.16% | (2,599) | -2.22% | 2,112 | -31.79% | 461 | -0.4% | 59 | -0.29% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (992) | 0.94% | (42,899) | 83.41% | (46,345) | -31.93% | 12,768 | 10.88% | 30,538 | -459.63% | (20,006) | 17.56% | (6,138) | 30.68% | (33,844) | -64.72% | (43,788) | -34.72% | 23,619 | 9.78% | (48,135) | -41.82% | 60,912 | 29.61% | 6,001 | 5.79% |
| 與營業活動相關之資產及負債之淨變動合計 | 17,481 | -16.61% | (83,138) | 161.66% | 147,608 | 101.7% | (12,116) | -10.33% | (93,942) | 1413.94% | (46,889) | 41.15% | 77,341 | -386.61% | 60,287 | 115.28% | 138,432 | 109.76% | 179,063 | 74.18% | 41,943 | 36.44% | 103,008 | 50.07% | (12,075) | -11.65% |
| 調整項目合計 | 110,413 | -104.92% | (18,610) | 36.19% | 110,955 | 76.45% | 45,685 | 38.94% | 38,719 | -582.77% | 70,571 | -61.93% | 283,432 | -1416.81% | 266,482 | 509.56% | 496,598 | 393.75% | 386,637 | 160.17% | 340,203 | 295.61% | 141,514 | 68.78% | 305,058 | 294.44% |
| 營運產生之現金流入（流出） | (54,685) | 51.96% | (6,442) | 12.53% | 168,085 | 115.81% | 151,375 | 129.01% | 36,256 | -545.7% | (91,145) | 79.98% | (15,726) | 78.61% | 64,535 | 123.4% | 134,813 | 106.89% | 250,803 | 103.9% | 119,282 | 103.65% | 261,001 | 126.86% | 152,430 | 147.13% |
| 收取之利息 | 14,581 | -13.86% | 10,524 | -20.46% | 6,364 | 4.38% | 38,857 | 33.12% | 7,423 | -111.72% | 29,930 | -26.26% | 16,516 | -82.56% | 14,382 | 27.5% | 20,891 | 16.56% | 22,691 | 9.4% | 22,370 | 19.44% | 10,366 | 5.04% | 22,773 | 21.98% |
| 支付之利息 | (5,445) | 5.17% | (2,968) | 5.77% | (5,906) | -4.07% | (12,428) | -10.59% | (16,556) | 249.19% | (23,491) | 20.61% | (13,220) | 66.08% | (9,099) | -17.4% | (9,311) | -7.38% | (7,746) | -3.21% | (18,660) | -16.21% | (19,495) | -9.48% | (42,237) | -40.77% |
| 退還（支付）之所得稅 | (59,686) | 56.72% | (52,543) | 102.17% | (23,409) | -16.13% | (60,468) | -51.53% | (33,767) | 508.23% | (29,251) | 25.67% | (7,575) | 37.87% | (17,522) | -33.51% | (20,274) | -16.08% | (24,351) | -10.09% | (7,905) | -6.87% | (46,125) | -22.42% | (29,361) | -28.34% |
| 營業活動之淨現金流入（流出） | (105,235) | 100% | (51,429) | 100% | 145,134 | 100% | 117,336 | 100% | (6,644) | 100% | (113,957) | 100% | (20,005) | 100% | 52,296 | 100% | 126,119 | 100% | 241,397 | 100% | 115,087 | 100% | 205,747 | 100% | 103,605 | 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 | (170,332) | 58.73% | (57,544) | -103.18% | 0 | 0% | (725,448) | -236.61% | (1,262,765) | 2843.87% | (1,013,253) | -462.78% | (1,026,465) | 839.25% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (1,523,103) | -2730.99% | (1,787,444) | -1010.6% | (371,412) | -121.14% | (225,416) | 507.66% | (271,215) | -123.87% | (775,892) | 634.38% | (1,740,715) | 1026.43% | (1,673,374) | -1094.02% | (1,269,979) | 764.35% | (1,680,360) | 447.89% | (3,870,761) | -1437.27% | (2,745,733) | -3263.91% |
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 1,753,821 | 3144.68% | 1,783,904 | 1008.6% | 185,444 | 60.48% | 219,725 | -494.84% | 308,501 | 140.9% | 1,106,432 | -904.64% | 1,571,810 | -926.83% | 1,507,003 | 985.25% | 1,279,315 | -769.97% | 1,690,321 | -450.55% | 3,888,154 | 1443.73% | 2,922,354 | 3473.86% |
| 處分子公司 | 0 | 0% | (49,978) | -89.61% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (43,169) | 14.88% | (69,782) | -125.12% | (19,200) | -10.86% | (21,316) | -6.95% | (24,809) | 55.87% | (9,620) | -4.39% | (22,879) | 18.71% | (14,094) | 8.31% | (27,561) | -18.02% | (158,905) | 95.64% | (122,410) | 32.63% | (176,857) | -65.67% | (127,456) | -151.51% |
| 處分不動產、廠房及設備 | 20,974 | -7.23% | 1,995 | 3.58% | 157,629 | 89.12% | 174,236 | 56.83% | 803 | -1.81% | 275 | 0.13% | 3,796 | -3.1% | ||||||||||||
| 存出保證金增加 | (12,465) | 4.3% | 0 | 0% | (10,225) | 23.03% | (131,110) | -59.88% | 4,181 | 2.73% | 18,640 | -11.22% | (41,021) | 10.93% | (26,461) | -9.83% | (400) | -0.48% | ||||||||
| 存出保證金減少 | 0 | 0% | 1,023 | 1.83% | 97,916 | 55.36% | 52,823 | 17.23% | 0 | 0% | 2,126 | -1.74% | 436 | -0.26% | ||||||||||||
| 取得無形資產 | (1,689) | 0.58% | (661) | -1.19% | (626) | -0.35% | (1,332) | -0.43% | (529) | 1.19% | (463) | -0.21% | (363) | 0.3% | (289) | 0.17% | (328) | -0.21% | (471) | 0.28% | (900) | 0.24% | 0 | 0% | (3,195) | -3.8% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (83,365) | 28.74% | 0 | 0% | (24,690) | -13.96% | (2,731) | -0.89% | (3,952) | 8.9% | 0 | 0% | (14,937) | 12.21% | (22,614) | 13.33% | (17,522) | -11.46% | (39,007) | 23.48% | (104,309) | 27.8% | (131,047) | -48.66% | (58,313) | -69.32% |
| 投資活動之淨現金流入（流出） | (290,046) | 100% | 55,771 | 100% | 176,870 | 100% | 306,606 | 100% | (44,403) | 100% | 218,948 | 100% | (122,307) | 100% | (169,590) | 100% | 152,956 | 100% | (166,151) | 100% | (375,169) | 100% | 269,314 | 100% | 84,124 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 120,000 | -230.69% | 0 | 0% | 176,795 | 100% | 11,275 | -27.17% | 0 | 0% | 262,198 | -43.68% | 0 | 0% | ||||||||||
| 短期借款減少 | (80,000) | -12.67% | 0 | 0% | (10,000) | 5.85% | (296,236) | 80.99% | (5,311) | -6.82% | (111,301) | -9267.36% | 0 | 0% | (51,748) | 18.2% | (257,084) | 70.05% | (80,243) | 40.08% | 0 | 0% | (746,445) | 82.83% | ||
| 發行公司債 | 353,390 | 55.97% | ||||||||||||||||||||||||
| 舉借長期借款 | 100,000 | 15.84% | 0 | 0% | 20,000 | -5.47% | 98,521 | 126.49% | 126,997 | 10574.27% | 0 | 0% | 100,000 | -11.1% | ||||||||||||
| 償還長期借款 | (31,899) | -5.05% | (3,969) | 7.63% | (159,231) | 93.18% | (73,734) | 20.16% | 0 | 0% | (831,250) | 138.47% | (218,750) | 24.27% | ||||||||||||
| 存入保證金減少 | 0 | 0% | (88) | 0.17% | 0 | 0% | (3) | -0.25% | (2) | 0% | (1) | 0% | (8) | 0% | (2) | 0% | (5,324) | 2.66% | ||||||||
| 租賃本金償還 | (19,300) | -3.06% | (16,889) | 32.47% | (17,238) | 10.09% | (15,792) | 4.32% | (15,325) | -19.68% | (14,492) | -1206.66% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (40,371) | 77.61% | (79,142) | 46.31% | 0 | 0 | 0 | 0 | 0% | (40,054) | 96.51% | (83,607) | 29.4% | (171,814) | 46.82% | (85,074) | 42.49% | (33,693) | 5.61% | (40,110) | 4.45% | |||
| 現金增資 | 300,000 | 47.51% | 57,500 | -110.54% | 28,000 | -16.38% | ||||||||||||||||||||
| 員工執行認股權 | 9,200 | 1.46% | 10,000 | -19.22% | 0 | 0% | 21,917 | -52.81% | 0 | 0% | 61,923 | -16.87% | 0 | 0% | 1,800 | -0.2% | ||||||||||
| 取得子公司股權 | 0 | 0% | (178,200) | 342.58% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 631,391 | 100% | (52,017) | 100% | (170,891) | 100% | (365,762) | 100% | 77,887 | 100% | 1,201 | 100% | 176,793 | 100% | (41,504) | 100% | (284,403) | 100% | (366,977) | 100% | (200,207) | 100% | (600,290) | 100% | (901,148) | 100% |
| 匯率變動對現金及約當現金之影響 | 32,394 | (37,622) | 12,092 | (8,675) | 12,272 | (11,281) | (13,539) | (13,088) | (86,475) | (33,781) | 54,396 | 148,556 | (11,626) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 268,504 | (85,297) | 163,205 | 49,505 | 39,112 | 94,911 | 20,942 | (171,886) | (91,803) | (325,512) | (405,893) | 23,327 | (725,045) | |||||||||||||
| 期初現金及約當現金餘額 | 800,566 | 885,863 | 722,658 | 673,153 | 634,041 | 539,130 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,069,070 | 800,566 | 885,863 | 722,658 | 673,153 | 634,041 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,069,070 | 800,566 | 885,863 | 722,658 | 673,153 | 634,041 | 539,130 | 518,188 | 690,074 | 781,877 | 1,107,389 | 1,513,282 | 1,489,955 | |||||||||||||
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
柏騰(3518) 2024年第4季「營業活動之現金流」單季為NT$-957萬元、較上一季成長88.06%；而今年初至今累積為NT$-1.05億元、較去年同期衰退-104.62%。
單季
柏騰(3518) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-957萬元，較上一季成長88.06%，為過去11年同期中的第9高。
同時柏騰過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為24.2%、--與--。
其中稅前淨利為NT$-4,068萬元，收益費損相關之調整項目為NT$2,332萬元，所得稅/利息等之影響數為NT$-43.4萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-1.05億元，較去年同期衰退-104.62%，為過去11年同期中的第11高。
同時柏騰過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-42.55%、--與--。
其中稅前淨利為NT$-1.39億元，收益費損相關之調整項目為NT$9,293萬元，所得稅/利息等之影響數為NT$-5,055萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (40,683) | (14,561) | 56,793 | 58,965 | 15,339 | (100,100) | (79,540) | (59,789) | (106,859) | (129,363) | (21,218) | (7,466) | (86,755) | |||||||||||||
| 收益費損項目合計 | 23,318 | 28,916 | (70,430) | (17,000) | 35,680 | 51,852 | 50,774 | 44,285 | 96,029 | 76,141 | 64,219 | 66,781 | 130,020 | |||||||||||||
| 折舊費用 | 16,472 | 22,627 | 13,078 | 16,455 | 25,763 | 38,317 | 37,457 | 48,141 | 55,443 | 64,533 | 49,632 | 58,410 | 72,806 | |||||||||||||
| 攤銷費用 | 278 | 207 | 239 | 342 | 191 | 159 | 155 | 221 | 310 | 726 | 412 | 48 | 2,254 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 13,872 | (14,282) | 36,315 | (53,817) | (23,816) | (31,648) | 34,806 | 37,318 | 18,305 | 123,075 | 111,356 | 1,808 | 52,107 | |||||||||||||
| 營業活動之淨現金流入（流出） | (9,574) | (8,525) | 14,362 | (21,981) | 11,974 | (90,133) | 9,041 | 19,737 | (11,711) | 60,686 | 149,073 | 34,812 | 102,216 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (138,710) | -39.19% | 12,168 | 3.18% | 57,130 | 12.5% | 105,690 | 13.21% | (2,463) | -0.36% | (161,716) | -29.57% | (299,158) | -51.9% | (201,947) | -30.42% | (361,785) | -42.98% | (135,834) | -11.49% | (220,921) | -17.46% | 119,487 | 8.26% | (152,628) | -9.05% |
| 收益費損項目合計 | 92,932 | -88.31% | 64,528 | -125.47% | (36,653) | -25.25% | 57,801 | 49.26% | 132,661 | -1996.7% | 117,460 | -103.07% | 206,091 | -1030.2% | 206,195 | 394.28% | 358,166 | 283.99% | 207,574 | 85.99% | 298,260 | 259.16% | 38,506 | 18.72% | 317,133 | 306.1% |
| 折舊費用 | 59,998 | -57.01% | 58,733 | -114.2% | 58,452 | 40.27% | 88,517 | 75.44% | 106,202 | -1598.46% | 164,798 | -144.61% | 185,023 | -924.88% | 191,504 | 366.19% | 233,833 | 185.41% | 227,944 | 94.43% | 205,051 | 178.17% | 206,397 | 100.32% | 234,210 | 226.06% |
| 攤銷費用 | 906 | -0.86% | 851 | -1.65% | 1,035 | 0.71% | 1,048 | 0.89% | 780 | -11.74% | 620 | -0.54% | 757 | -3.78% | 1,141 | 2.18% | 1,061 | 0.84% | 1,886 | 0.78% | 1,438 | 1.25% | 986 | 0.48% | 7,473 | 7.21% |
| 與營業活動相關之資產及負債之淨變動合計 | 17,481 | -16.61% | (83,138) | 161.66% | 147,608 | 101.7% | (12,116) | -10.33% | (93,942) | 1413.94% | (46,889) | 41.15% | 77,341 | -386.61% | 60,287 | 115.28% | 138,432 | 109.76% | 179,063 | 74.18% | 41,943 | 36.44% | 103,008 | 50.07% | (12,075) | -11.65% |
| 營業活動之淨現金流入（流出） | (105,235) | 100% | (51,429) | 100% | 145,134 | 100% | 117,336 | 100% | (6,644) | 100% | (113,957) | 100% | (20,005) | 100% | 52,296 | 100% | 126,119 | 100% | 241,397 | 100% | 115,087 | 100% | 205,747 | 100% | 103,605 | 100% |
投資活動之淨現金流
柏騰(3518) 2024年第4季「投資活動之淨現金流」單季為NT$-6,442萬元、較上一季衰退-552.26%；而今年初至今累積為NT$-2.9億元、較去年同期衰退-620.07%。
單季
柏騰(3518) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-6,442萬元，較上一季衰退-552.26%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2.9億元，較去年同期衰退-620.07%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (64,424) | 338,255 | 245,018 | 302,285 | 291,631 | 412,743 | 202,679 | (7,576) | (50,197) | 118,630 | (226,524) | (127,150) | 64,895 | |||||||||||||
| 取得不動產、廠房及設備 | (22,937) | (9,890) | (5,221) | (4,466) | (3,418) | (4,447) | (951) | 1,299 | 5,422 | (9,637) | (33,940) | (26,239) | (21,011) | |||||||||||||
| 處分不動產、廠房及設備 | 3,142 | 1,378 | 147,075 | 169,447 | 112 | (1,768) | 512 | |||||||||||||||||||
| 取得無形資產 | (630) | (128) | (346) | (156) | 0 | (67) | 0 | 0 | 0 | (147) | (257) | 285 | 86 | |||||||||||||
| 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 | (388,449) | (318,063) | (199,212) | (5,563) | 2,835 | (37,298) | (698,416) | (586,536) | (215,369) | (229,745) | (1,732,090) | (448,266) | |||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 841,331 | 576,472 | 88,398 | 56,878 | 85,471 | 138,940 | 698,001 | 555,244 | 219,083 | 231,139 | 1,736,967 | 449,915 | |||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 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 | 214 | 0 | (363,828) | (475,134) | 10,591 | (291,858) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 529,680 | 722,736 | 364,921 | 398,105 | |||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (290,046) | 100% | 55,771 | 100% | 176,870 | 100% | 306,606 | 100% | (44,403) | 100% | 218,948 | 100% | (122,307) | 100% | (169,590) | 100% | 152,956 | 100% | (166,151) | 100% | (375,169) | 100% | 269,314 | 100% | 84,124 | 100% |
| 取得不動產、廠房及設備 | (43,169) | 14.88% | (69,782) | -125.12% | (19,200) | -10.86% | (21,316) | -6.95% | (24,809) | 55.87% | (9,620) | -4.39% | (22,879) | 18.71% | (14,094) | 8.31% | (27,561) | -18.02% | (158,905) | 95.64% | (122,410) | 32.63% | (176,857) | -65.67% | (127,456) | -151.51% |
| 處分不動產、廠房及設備 | 20,974 | -7.23% | 1,995 | 3.58% | 157,629 | 89.12% | 174,236 | 56.83% | 803 | -1.81% | 275 | 0.13% | 3,796 | -3.1% | ||||||||||||
| 取得無形資產 | (1,689) | 0.58% | (661) | -1.19% | (626) | -0.35% | (1,332) | -0.43% | (529) | 1.19% | (463) | -0.21% | (363) | 0.3% | (289) | 0.17% | (328) | -0.21% | (471) | 0.28% | (900) | 0.24% | 0 | 0% | (3,195) | -3.8% |
| 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% | (1,523,103) | -2730.99% | (1,787,444) | -1010.6% | (371,412) | -121.14% | (225,416) | 507.66% | (271,215) | -123.87% | (775,892) | 634.38% | (1,740,715) | 1026.43% | (1,673,374) | -1094.02% | (1,269,979) | 764.35% | (1,680,360) | 447.89% | (3,870,761) | -1437.27% | (2,745,733) | -3263.91% |
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 1,753,821 | 3144.68% | 1,783,904 | 1008.6% | 185,444 | 60.48% | 219,725 | -494.84% | 308,501 | 140.9% | 1,106,432 | -904.64% | 1,571,810 | -926.83% | 1,507,003 | 985.25% | 1,279,315 | -769.97% | 1,690,321 | -450.55% | 3,888,154 | 1443.73% | 2,922,354 | 3473.86% |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (5,000) | -2.83% | ||||||||||||||||||||||
| 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 | (170,332) | 58.73% | (57,544) | -103.18% | 0 | 0% | (725,448) | -236.61% | (1,262,765) | 2843.87% | (1,013,253) | -462.78% | (1,026,465) | 839.25% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 977,400 | 318.78% | 1,262,765 | -2843.87% | 1,335,833 | 610.11% | 610,875 | -499.46% | ||||||||||||||||
| 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
柏騰(3518) 2024年第4季「籌資活動之淨現金流」單季為NT$-6,104萬元、較上一季衰退-110.18%；而今年初至今累積為NT$6.31億元、較去年同期成長1313.82%。
單季
柏騰(3518) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-6,104萬元，較上一季衰退-110.18%，為過去11年同期中的第8高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$6.31億元，較去年同期成長1313.82%，為過去11年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (61,035) | 5,163 | (95,380) | (171,831) | (5,362) | 32,798 | 76,430 | 35,435 | (85,413) | (50,755) | (156,793) | 143,663 | (89,897) | |||||||||||||
| 短期借款增加 | 0 | 10,000 | 0 | 76,430 | (46,350) | 146,301 | 0 | |||||||||||||||||||
| 短期借款減少 | (40,000) | (10,000) | (120,045) | 1,470 | (3,460) | 2,243 | (85,411) | (50,751) | 0 | (33,411) | ||||||||||||||||
| 發行公司債 | 0 | |||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | (2,845) | 39,997 | |||||||||||||||||||||
| 償還長期借款 | (15,004) | (1,001) | (68,076) | (47,022) | 0 | 0 | (118,750) | |||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (40,110) | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | |||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 631,391 | 100% | (52,017) | 100% | (170,891) | 100% | (365,762) | 100% | 77,887 | 100% | 1,201 | 100% | 176,793 | 100% | (41,504) | 100% | (284,403) | 100% | (366,977) | 100% | (200,207) | 100% | (600,290) | 100% | (901,148) | 100% |
| 短期借款增加 | 0 | 0% | 120,000 | -230.69% | 0 | 0% | 176,795 | 100% | 11,275 | -27.17% | 0 | 0% | 262,198 | -43.68% | 0 | 0% | ||||||||||
| 短期借款減少 | (80,000) | -12.67% | 0 | 0% | (10,000) | 5.85% | (296,236) | 80.99% | (5,311) | -6.82% | (111,301) | -9267.36% | 0 | 0% | (51,748) | 18.2% | (257,084) | 70.05% | (80,243) | 40.08% | 0 | 0% | (746,445) | 82.83% | ||
| 發行公司債 | 353,390 | 55.97% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 100,000 | 15.84% | 0 | 0% | 20,000 | -5.47% | 98,521 | 126.49% | 126,997 | 10574.27% | 0 | 0% | 100,000 | -11.1% | ||||||||||||
| 償還長期借款 | (31,899) | -5.05% | (3,969) | 7.63% | (159,231) | 93.18% | (73,734) | 20.16% | 0 | 0% | (831,250) | 138.47% | (218,750) | 24.27% | ||||||||||||
| 發放現金股利 | 0 | 0% | (40,371) | 77.61% | (79,142) | 46.31% | 0 | 0 | 0 | 0 | 0% | (40,054) | 96.51% | (83,607) | 29.4% | (171,814) | 46.82% | (85,074) | 42.49% | (33,693) | 5.61% | (40,110) | 4.45% | |||
| 庫藏股票買回成本 | 0 | 0% | (34,651) | 83.49% | (149,040) | 52.4% | 0 | 0% | (29,566) | 14.77% | ||||||||||||||||
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