3518
23.7
TWD+0.25 (1.07%)
2025.02.18收盤
柏騰－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (60,986) | -65.49% | (13,108) | -12.94% | (19,261) | -23.29% | 12,729 | 7.53% | 9,984 | 5.45% | (29,876) | -21.34% | (76,577) | -45.76% | (50,519) | -29.61% | (66,533) | -30.62% | (37,105) | -13.6% | (66,110) | -23.4% | (15,405) | -4.44% | (24,791) | -5.13% |
| 本期稅前淨利（淨損） | (62,398) | (13,108) | (19,261) | 12,729 | 9,984 | (29,876) | (76,577) | (50,519) | (66,533) | (37,105) | (66,110) | (15,405) | (24,791) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 11,908 | 8,137 | 15,449 | 22,846 | 24,610 | 37,744 | 51,496 | 46,893 | 53,340 | 59,130 | 48,613 | 53,772 | 55,373 | |||||||||||||
| 攤銷費用 | 267 | 225 | 205 | 267 | 191 | 155 | 200 | 289 | 260 | 331 | 399 | 319 | 2,247 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,162 | 826 | 3,505 | 863 | 1,071 | (1,680) | (1,212) | 4,553 | 13,969 | 1,675 | 1,912 | (4,827) | (4,191) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 180 | (3,015) | (3,763) | (1,300) | (281) | (164) | (1,536) | (3,004) | (3,048) | 3,595 | (8,007) | (6,229) | (10,055) | |||||||||||||
| 利息費用 | 2,957 | 1,419 | 1,601 | 2,906 | 4,428 | 4,115 | 3,730 | 2,653 | 2,627 | 1,004 | 4,057 | 4,051 | 7,119 | |||||||||||||
| 利息收入 | (3,370) | (2,226) | (1,541) | (3,773) | (4,526) | (8,485) | (5,794) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 5,002 | 0 | 0 | |||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,010 | 11,436 | (1,082) | (1,000) | 1,629 | 0 | 12 | |||||||||||||||||||
| 非金融資產減損損失 | 4,430 | (41) | 0 | (2,513) | (850) | 561 | 0 | 1,781 | (488) | 170 | 30 | 0 | 32,656 | |||||||||||||
| 其他項目 | (262) | 1,235 | (1,008) | (232) | (2,621) | (4,932) | 343 | 344 | 419 | 408 | 467 | 560 | 503 | |||||||||||||
| 收益費損項目合計 | 23,284 | 20,271 | 12,473 | 19,423 | 32,119 | 22,976 | 46,525 | 50,831 | 75,100 | 54,536 | 76,241 | 50,277 | 86,848 | |||||||||||||
| 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 | (11,202) | (31,739) | 68,821 | 34,585 | (43,589) | (21,399) | (36,819) | (23,510) | (3,466) | (52,082) | (15,515) | (31,602) | (128,369) | |||||||||||||
| 其他應收款（增加）減少 | 67 | (483) | (97) | (25) | (92) | (91) | (1,424) | 2,913 | (1,567) | (8,104) | 6,808 | 4,263 | 22,689 | |||||||||||||
| 存貨（增加）減少 | (4,340) | (3,108) | 2,992 | 3,031 | (901) | 903 | 3,816 | (7,737) | (2,262) | (17,368) | 29,119 | 3,482 | 13,039 | |||||||||||||
| 預付款項（增加）減少 | (2,594) | (2,619) | (21,940) | (618) | (276) | (2,521) | 26,210 | (3,624) | 3,766 | 114 | (2,028) | 7,729 | 18,199 | |||||||||||||
| 其他流動資產（增加）減少 | 1,610 | 565 | (2,773) | (1,234) | 357 | 63 | 85 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (16,459) | (37,333) | 47,222 | 39,373 | (44,816) | (23,169) | (3,184) | (39,034) | (10,346) | (40,514) | 946 | (33,785) | (70,064) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 1,285 | 4,144 | (1,878) | (1,156) | 1,780 | 601 | (1,277) | 5,471 | 3,285 | (28,726) | (11,815) | 15,763 | 7,079 | |||||||||||||
| 其他應付款增加（減少） | 4,286 | (18,286) | (13,026) | (971) | 1,172 | 6,568 | 3,278 | 4,972 | (10,904) | 18,611 | (33,583) | (36,135) | (77,322) | |||||||||||||
| 其他流動負債增加（減少） | (32) | 1,798 | 5,237 | 42,167 | 537 | 26 | (18) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 57 | 58 | (50) | (60) | (59) | (2) | (14) | 15 | 105 | |||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (6,040) | (12,286) | (9,717) | 39,980 | 3,431 | 7,193 | 16,352 | 4,370 | (32,749) | (7,808) | (46,622) | (27,651) | (71,538) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (22,499) | (49,619) | 37,505 | 79,353 | (41,385) | (15,976) | 13,168 | (34,664) | (43,095) | (48,322) | (45,676) | (61,436) | (141,602) | |||||||||||||
| 調整項目合計 | 785 | (29,348) | 49,978 | 98,776 | (9,266) | 7,000 | 59,693 | 16,167 | 32,005 | 6,214 | 30,565 | (11,159) | (54,754) | |||||||||||||
| 營運產生之現金流入（流出） | (61,613) | (42,456) | 30,717 | 111,505 | 718 | (22,876) | (16,884) | (34,352) | (34,528) | (30,891) | (35,545) | (26,564) | (79,545) | |||||||||||||
| 收取之利息 | 3,282 | 2,226 | 1,541 | 10,994 | 2,430 | 3,996 | 8,875 | 5,393 | 4,095 | 5,836 | 6,976 | 636 | (1,200) | |||||||||||||
| 支付之利息 | (1,609) | (956) | (1,523) | (2,749) | (4,134) | (3,067) | (3,730) | (2,677) | (2,792) | (2,086) | (3,697) | (2,426) | (3,064) | |||||||||||||
| 退還（支付）之所得稅 | (20,211) | (7,938) | (673) | (13,101) | (10,294) | (7,251) | (7,683) | (5,422) | 3,395 | (796) | (79) | 1,970 | (30,135) | |||||||||||||
| 營業活動之淨現金流入（流出） | (80,151) | (49,124) | 30,062 | 106,649 | (11,280) | (29,198) | (19,422) | (37,058) | (29,830) | (27,937) | (32,345) | (26,384) | (113,944) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,944) | 0 | (85,844) | (286,806) | (136,071) | (641,627) | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (263,268) | (641,507) | (86,020) | (4,016) | (70,605) | 132,239 | (461,742) | (399,417) | (209,377) | (322,949) | (576,473) | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 298,727 | 522,577 | 1,214 | 28,375 | (4,036) | 311,152 | 497,557 | 401,266 | 210,969 | 326,653 | 576,996 | ||||||||||||||
| 取得不動產、廠房及設備 | (10,921) | (12,256) | (1,912) | (3,765) | (8,297) | 59 | (14,871) | (4,400) | (10,617) | (41,432) | (31,218) | (74,689) | (67,849) | |||||||||||||
| 處分不動產、廠房及設備 | 17,761 | 617 | (4,898) | 4,753 | (524) | 0 | 363 | |||||||||||||||||||
| 存出保證金增加 | 129 | 0 | (1,820) | 5,246 | 0 | |||||||||||||||||||||
| 存出保證金減少 | 0 | (10) | 477 | 1,148 | 0 | 1,595 | (460) | 225 | (2,552) | (800) | 8,987 | 43 | ||||||||||||||
| 取得無形資產 | (371) | 0 | 0 | (314) | (12) | (13) | (12) | 0 | (328) | (84) | 0 | 0 | (2,480) | |||||||||||||
| 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 | (14,531) | 886 | (1,873) | (1,430) | (100) | (112) | (197) | (3,219) | (3,307) | (567) | (44,529) | (11,205) | (21,043) | |||||||||||||
| 投資活動之淨現金流入（流出） | (9,877) | 24,696 | (16,431) | 1,686 | (53,783) | (469) | (3,588) | 25,136 | (169,105) | (364,503) | 105,810 | 705,046 | (207,853) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 60,000 | (20,000) | 0 | (9,238) | 46,350 | (139,271) | 0 | ||||||||||||||||||
| 短期借款減少 | (20,000) | 0 | (1,092) | (2,657) | (14,199) | 0 | 4,188 | 97,927 | 36,303 | 0 | (317,497) | |||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 66,167 | (3,420) | |||||||||||||||||||||
| 償還長期借款 | (14,876) | (995) | (2,687) | (6,655) | 0 | (493,750) | (100,000) | |||||||||||||||||||
| 租賃本金償還 | (5,702) | (4,542) | (3,398) | (3,992) | (3,855) | (3,677) | ||||||||||||||||||||
| 發放現金股利 | 0 | (40,371) | (79,142) | 0 | 0 | 0 | 0 | (40,054) | (83,607) | (171,814) | (85,074) | (33,693) | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | 599,787 | (96,696) | (28,207) | (11,739) | 59,656 | (21,300) | (9,241) | (45,553) | 14,317 | (129,638) | 86,980 | (766,806) | (417,510) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 18,706 | 33,399 | 13,397 | (1,921) | 12,226 | (8,713) | (21,423) | 14,443 | (31,093) | 53,550 | 38,569 | (30,096) | (967) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 528,465 | (87,725) | (1,179) | 94,675 | 6,819 | (59,680) | (53,674) | (43,032) | (215,711) | (468,528) | 199,014 | (118,240) | (740,274) | |||||||||||||
| 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 | 528,465 | (87,725) | (1,179) | 94,675 | 6,819 | (59,680) | 256,869 | 470,029 | 872,896 | 735,102 | 1,293,011 | 1,411,421 | 1,401,311 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,212,021 | 53.7% | 508,157 | 30.28% | 725,641 | 37.3% | 609,360 | 30.35% | 360,035 | 16.78% | 281,510 | 12.76% | 256,869 | 10.95% | 470,029 | 18.28% | 872,896 | 27.82% | 735,102 | 17.87% | 1,293,011 | 29.03% | 1,411,421 | 31.53% | 1,401,311 | 26.91% |
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） | (98,027) | -36.79% | 26,729 | 9.01% | 337 | 0.09% | 46,725 | 8.1% | (17,802) | -3.78% | (61,616) | -15.5% | (219,618) | -49.29% | (142,158) | -28.8% | (254,926) | -40.47% | (6,471) | -0.73% | (199,703) | -21.82% | 126,953 | 12.22% | (65,873) | -5.13% |
| 停業單位稅前淨利（淨損） | (20,741) | 21.68% | ||||||||||||||||||||||||
| 本期稅前淨利（淨損） | (118,768) | 124.16% | 26,729 | -62.3% | 337 | 0.26% | 46,725 | 33.54% | (17,802) | 95.62% | (61,616) | 258.63% | (219,618) | 756.1% | (142,158) | -436.62% | (254,926) | -184.96% | (6,471) | -3.58% | (199,703) | 587.6% | 126,953 | 74.27% | (65,873) | -4742.48% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 43,526 | -45.5% | 36,106 | -84.16% | 45,374 | 34.7% | 72,062 | 51.73% | 80,439 | -432.05% | 126,481 | -530.9% | 147,566 | -508.04% | 143,363 | 440.32% | 178,390 | 129.43% | 163,411 | 90.43% | 155,419 | -457.3% | 147,987 | 86.58% | 161,404 | 11620.16% |
| 攤銷費用 | 628 | -0.66% | 644 | -1.5% | 796 | 0.61% | 706 | 0.51% | 589 | -3.16% | 461 | -1.94% | 602 | -2.07% | 920 | 2.83% | 751 | 0.54% | 1,160 | 0.64% | 1,026 | -3.02% | 938 | 0.55% | 5,219 | 375.74% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,676 | -1.75% | (3,092) | 7.21% | 4,780 | 3.66% | 1,957 | 1.4% | 2,090 | -11.23% | (4,071) | 17.09% | (2,155) | 7.42% | 5,001 | 15.36% | 29,124 | 21.13% | 869 | 0.48% | (162) | 0.48% | 485 | 0.28% | (14,442) | -1039.74% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 180 | -0.19% | (8,547) | 19.92% | (13,185) | -10.08% | (3,627) | -2.6% | (1,479) | 7.94% | (1,180) | 4.95% | (11,691) | 40.25% | (9,884) | -30.36% | (5,258) | -3.81% | (6,389) | -3.54% | 9,716 | -28.59% | (15,234) | -8.91% | (23,616) | -1700.22% |
| 利息費用 | 6,168 | -6.45% | 3,263 | -7.61% | 4,898 | 3.75% | 10,627 | 7.63% | 12,318 | -66.16% | 11,951 | -50.16% | 9,496 | -32.69% | 6,425 | 19.73% | 7,168 | 5.2% | 6,975 | 3.86% | 13,256 | -39% | 16,178 | 9.46% | 27,260 | 1962.56% |
| 利息收入 | (9,718) | 10.16% | (7,786) | 18.15% | (3,904) | -2.99% | (11,256) | -8.08% | (12,275) | 65.93% | (23,535) | 98.79% | (12,327) | 42.44% | ||||||||||||
| 股份基礎給付酬勞成本 | 13,618 | -14.24% | 2,275 | -5.3% | 0 | 0% | 4,430 | 3.18% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 939 | -0.98% | 11,436 | -26.65% | (1,257) | -0.96% | (834) | -0.6% | 1,222 | -6.56% | 14 | -0.06% | 1,189 | -4.09% | ||||||||||||
| 非金融資產減損損失 | 13,823 | -14.45% | 66 | -0.15% | 0 | 0% | 43 | 0.03% | 1,295 | -6.96% | 651 | -2.73% | 0 | 0% | 2,462 | 7.56% | 56,440 | 40.95% | (3,593) | -1.99% | 10,406 | -30.62% | 0 | 0% | 33,156 | 2387.04% |
| 其他項目 | (1,226) | 1.28% | 1,247 | -2.91% | (241) | -0.18% | (217) | -0.16% | (8,424) | 45.25% | (43,269) | 181.62% | 1,049 | -3.61% | 1,383 | 4.25% | 1,304 | 0.95% | 1,117 | 0.62% | 1,420 | -4.18% | 975 | 0.57% | 669 | 48.16% |
| 收益費損項目合計 | 69,614 | -72.77% | 35,612 | -83% | 33,777 | 25.83% | 74,801 | 53.69% | 96,981 | -520.9% | 65,608 | -275.39% | 155,317 | -534.73% | 161,910 | 497.28% | 262,137 | 190.19% | 131,433 | 72.73% | 234,041 | -688.64% | (28,275) | -16.54% | 187,113 | 13471.06% |
| 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 | 12,852 | -13.43% | (22,544) | 52.55% | 170,540 | 130.41% | 29,244 | 20.99% | (73,419) | 394.34% | (13,504) | 56.68% | 30,130 | -103.73% | 75,347 | 231.42% | 162,426 | 117.85% | 161,850 | 89.56% | 53,673 | -157.93% | 158,641 | 92.81% | (63,791) | -4592.58% |
| 其他應收款（增加）減少 | 205 | -0.21% | 264 | -0.62% | 41 | 0.03% | (999) | -0.72% | (260) | 1.4% | (303) | 1.27% | (835) | 2.87% | 2,615 | 8.03% | (1,325) | -0.96% | (12,956) | -7.17% | 16,134 | -47.47% | (3,271) | -1.91% | 25,798 | 1857.31% |
| 存貨（增加）減少 | (10,628) | 11.11% | (3,025) | 7.05% | 3,841 | 2.94% | (836) | -0.6% | (1,580) | 8.49% | (695) | 2.92% | 6,945 | -23.91% | (6,070) | -18.64% | 5,043 | 3.66% | (29,977) | -16.59% | 30,849 | -90.77% | (2,142) | -1.25% | (10,861) | -781.93% |
| 預付款項（增加）減少 | (1,073) | 1.12% | (4,064) | 9.47% | (15,533) | -11.88% | (451) | -0.32% | (491) | 2.64% | (811) | 3.4% | 28,360 | -97.64% | 1,591 | 4.89% | 23,771 | 17.25% | 367 | 0.2% | 8,536 | -25.12% | 11,118 | 6.5% | (13,182) | -949.03% |
| 其他流動資產（增加）減少 | 825 | -0.86% | (1,422) | 3.31% | (3,281) | -2.51% | (2,239) | -1.61% | 389 | -2.09% | (674) | 2.83% | 144 | -0.5% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 2,181 | -2.28% | (30,791) | 71.77% | 155,605 | 118.99% | 26,997 | 19.38% | (76,245) | 409.52% | (6,943) | 29.14% | 59,641 | -205.33% | 61,431 | 188.68% | 183,509 | 133.14% | 106,280 | 58.81% | 39,230 | -115.43% | 131,899 | 77.16% | (56,576) | -4073.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 434 | -0.45% | 5,884 | -13.71% | (1,705) | -1.3% | (126) | -0.09% | 144 | -0.77% | (2,668) | 11.2% | (5,283) | 18.19% | 8,569 | 26.32% | (6,603) | -4.79% | 5,149 | 2.85% | (37,440) | 110.16% | (2,322) | -1.36% | 13,113 | 944.06% |
| 其他應付款增加（減少） | 843 | -0.88% | (45,568) | 106.21% | (47,650) | -36.44% | (24,553) | -17.62% | 3,969 | -21.32% | (5,515) | 23.15% | (19,536) | 67.26% | (16,640) | -51.11% | (76,144) | -55.24% | (56,187) | -31.09% | (73,580) | 216.5% | (17,105) | -10.01% | (23,300) | -1677.47% |
| 其他流動負債增加（減少） | (18) | 0.02% | 1,692 | -3.94% | 5,247 | 4.01% | 39,570 | 28.4% | 2,538 | -13.63% | (101) | 0.42% | 50 | -0.17% | ||||||||||||
| 淨確定福利負債增加(減少) | 169 | -0.18% | (73) | 0.17% | (204) | -0.16% | (187) | -0.13% | (117) | 0.63% | (14) | 0.06% | (24) | 0.08% | 62 | 0.19% | 316 | 0.23% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 1,428 | -1.49% | (38,065) | 88.72% | (44,312) | -33.88% | 14,704 | 10.55% | 6,119 | -32.87% | (8,298) | 34.83% | (17,106) | 58.89% | (38,462) | -118.13% | (63,382) | -45.99% | (50,292) | -27.83% | (108,643) | 319.67% | (30,699) | -17.96% | (7,606) | -547.59% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,609 | -3.77% | (68,856) | 160.49% | 111,293 | 85.1% | 41,701 | 29.93% | (70,126) | 376.66% | (15,241) | 63.97% | 42,535 | -146.44% | 22,969 | 70.55% | 120,127 | 87.16% | 55,988 | 30.98% | (69,413) | 204.24% | 101,200 | 59.2% | (64,182) | -4620.73% |
| 調整項目合計 | 73,223 | -76.54% | (33,244) | 77.48% | 145,070 | 110.93% | 116,502 | 83.62% | 26,855 | -144.24% | 50,367 | -211.41% | 197,852 | -681.17% | 184,879 | 567.83% | 382,264 | 277.34% | 187,421 | 103.71% | 164,628 | -484.4% | 72,925 | 42.66% | 122,931 | 8850.32% |
| 營運產生之現金流入（流出） | (45,545) | 47.61% | (6,515) | 15.19% | 145,407 | 111.19% | 163,227 | 117.16% | 9,053 | -48.62% | (11,249) | 47.22% | (21,766) | 74.94% | 42,721 | 131.21% | 127,338 | 92.39% | 180,950 | 100.13% | (35,075) | 103.2% | 199,878 | 116.93% | 57,058 | 4107.85% |
| 收取之利息 | 9,422 | -9.85% | 7,686 | -17.91% | 3,904 | 2.99% | 25,392 | 18.23% | 4,587 | -24.64% | 17,083 | -71.71% | 9,685 | -33.34% | 12,270 | 37.69% | 19,214 | 13.94% | 18,458 | 10.21% | 18,346 | -53.98% | 7,803 | 4.56% | 10,899 | 784.67% |
| 支付之利息 | (3,738) | 3.91% | (1,889) | 4.4% | (4,590) | -3.51% | (10,189) | -7.31% | (11,565) | 62.12% | (11,217) | 47.08% | (9,460) | 32.57% | (6,172) | -18.96% | (7,315) | -5.31% | (7,642) | -4.23% | (13,100) | 38.55% | (14,734) | -8.62% | (25,962) | -1869.11% |
| 退還（支付）之所得稅 | (55,800) | 58.33% | (42,186) | 98.33% | (13,949) | -10.67% | (39,113) | -28.07% | (20,693) | 111.15% | (18,441) | 77.41% | (7,505) | 25.84% | (16,260) | -49.94% | (1,407) | -1.02% | (11,055) | -6.12% | (4,157) | 12.23% | (22,012) | -12.88% | (40,606) | -2923.4% |
| 營業活動之淨現金流入（流出） | (95,661) | 100% | (42,904) | 100% | 130,772 | 100% | 139,317 | 100% | (18,618) | 100% | (23,824) | 100% | (29,046) | 100% | 32,559 | 100% | 137,830 | 100% | 180,711 | 100% | (33,986) | 100% | 170,935 | 100% | 1,389 | 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 | (170,546) | 75.59% | 0 | 0% | (361,620) | -8368.9% | (787,631) | 234.39% | (1,023,844) | 528.31% | (734,607) | 226.04% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (1,134,654) | 401.67% | (1,469,381) | 2156.16% | (172,200) | -3985.19% | (219,853) | 65.43% | (274,050) | 141.41% | (738,594) | 227.27% | (1,042,299) | 643.34% | (1,086,838) | -534.98% | (1,054,610) | 370.32% | (1,450,615) | 975.89% | (2,138,671) | -539.44% | (2,297,467) | -11947.93% |
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 912,490 | -323.02% | 1,207,432 | -1771.78% | 97,046 | 2245.92% | 162,847 | -48.46% | 223,030 | -115.09% | 967,492 | -297.7% | 873,809 | -539.34% | 951,759 | 468.49% | 1,060,232 | -372.3% | 1,459,182 | -981.66% | 2,151,187 | 542.59% | 2,472,439 | 12857.87% |
| 取得不動產、廠房及設備 | (20,232) | 8.97% | (59,892) | 21.2% | (13,979) | 20.51% | (16,850) | -389.96% | (21,391) | 6.37% | (5,173) | 2.67% | (21,928) | 6.75% | (15,393) | 9.5% | (32,983) | -16.24% | (149,268) | 52.42% | (88,470) | 59.52% | (150,618) | -37.99% | (106,445) | -553.56% |
| 處分不動產、廠房及設備 | 17,832 | -7.9% | 617 | -0.22% | 10,554 | -15.49% | 4,789 | 110.83% | 691 | -0.21% | 2,043 | -1.05% | 3,284 | -1.01% | ||||||||||||
| 存出保證金增加 | (12,217) | 5.41% | 0 | 0% | (6,508) | 1.94% | (86,173) | 44.47% | 0 | 0% | ||||||||||||||||
| 存出保證金減少 | 0 | 0% | 421 | -0.15% | 95,840 | -140.64% | 9,381 | 217.1% | 0 | 0% | 2,116 | -0.65% | 1,368 | -0.84% | 2,502 | 1.23% | 15,567 | -5.47% | 5,499 | -3.7% | (24,507) | -6.18% | 1,886 | 9.81% | ||
| 取得無形資產 | (1,059) | 0.47% | (533) | 0.19% | (280) | 0.41% | (1,176) | -27.22% | (529) | 0.16% | (396) | 0.2% | (363) | 0.11% | (289) | 0.18% | (328) | -0.16% | (324) | 0.11% | (643) | 0.43% | (285) | -0.07% | (3,281) | -17.06% |
| 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 | (39,400) | 17.46% | (933) | 0.33% | (4,039) | 5.93% | (2,769) | -64.08% | (3,689) | 1.1% | (144) | 0.07% | (10,156) | 3.13% | (15,646) | 9.66% | (21,607) | -10.64% | (18,695) | 6.56% | (85,279) | 57.37% | (11,205) | -2.83% | (36,583) | -190.25% |
| 投資活動之淨現金流入（流出） | (225,622) | 100% | (282,484) | 100% | (68,148) | 100% | 4,321 | 100% | (336,034) | 100% | (193,795) | 100% | (324,986) | 100% | (162,014) | 100% | 203,153 | 100% | (284,781) | 100% | (148,645) | 100% | 396,464 | 100% | 19,229 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 110,000 | -192.37% | 30,000 | -39.73% | 0 | 0% | 100,365 | 100% | 0 | 0% | 46,350 | -106.76% | 115,897 | -15.58% | 0 | 0% | ||||||||
| 短期借款減少 | (40,000) | -5.78% | 0 | 0% | (176,191) | 90.85% | (6,781) | -8.15% | (107,841) | 341.3% | 0 | 0% | (2,243) | 2.92% | 33,663 | -16.92% | (206,333) | 65.25% | 0 | 0% | (713,034) | 87.89% | ||||
| 發行公司債 | 353,390 | 51.04% | ||||||||||||||||||||||||
| 舉借長期借款 | 100,000 | 14.44% | 0 | 0% | 20,000 | -10.31% | 101,366 | 121.76% | 87,000 | -275.34% | ||||||||||||||||
| 償還長期借款 | (16,895) | -2.44% | (2,968) | 5.19% | (91,155) | 120.72% | (26,712) | 13.77% | 0 | 0% | (831,250) | 111.73% | (100,000) | 12.33% | ||||||||||||
| 存入保證金減少 | 0 | 0% | (88) | 0.15% | 0 | 0% | (1) | 0% | (2) | 0.01% | (2) | 0% | (1) | 0% | (6) | 0% | 0 | 0% | (4,690) | 10.8% | 0 | 0% | (17) | 0% | ||
| 租賃本金償還 | (13,269) | -1.92% | (13,053) | 22.83% | (12,234) | 16.2% | (11,028) | 5.69% | (11,335) | -13.62% | (10,754) | 34.03% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (40,371) | 70.6% | (79,142) | 104.81% | 0 | 0 | 0 | 0 | 0% | (40,054) | 52.06% | (83,607) | 42.02% | (171,814) | 54.33% | (85,074) | 195.96% | (33,693) | 4.53% | 0 | 0% | |||
| 現金增資 | 300,000 | 43.33% | 57,500 | -100.56% | 28,000 | -37.08% | ||||||||||||||||||||
| 員工執行認股權 | 9,200 | 1.33% | 10,000 | -17.49% | 0 | 0% | 61,923 | -19.58% | 0 | 0% | 1,800 | -0.22% | ||||||||||||||
| 取得子公司股權 | 0 | 0% | (178,200) | 311.65% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 692,426 | 100% | (57,180) | 100% | (75,511) | 100% | (193,931) | 100% | 83,249 | 100% | (31,597) | 100% | 100,363 | 100% | (76,939) | 100% | (198,990) | 100% | (316,222) | 100% | (43,414) | 100% | (743,953) | 100% | (811,251) | 100% |
| 匯率變動對現金及約當現金之影響 | 40,312 | 4,862 | 15,870 | (13,500) | (2,603) | (8,404) | (7,650) | (13,651) | (50,974) | 48,005 | 5,774 | 98,020 | (23,056) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 411,455 | (377,706) | 2,983 | (63,793) | (274,006) | (257,620) | (261,319) | (220,045) | 91,019 | (372,287) | (220,271) | (78,534) | (813,689) | |||||||||||||
| 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 | 1,212,021 | 508,157 | 725,641 | 609,360 | 360,035 | 281,510 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,212,021 | 508,157 | 725,641 | 609,360 | 360,035 | 281,510 | 256,869 | 470,029 | 872,896 | 735,102 | 1,293,011 | 1,411,421 | 1,401,311 | |||||||||||||
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3季「營業活動之現金流」單季為NT$-8,015萬元、較上一季衰退-299.12%；而今年初至今累積為NT$-9,566萬元、較去年同期衰退-122.97%。
單季
柏騰(3518) 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$-8,015萬元，較上一季衰退-299.12%，為過去10年同期中的第11高。
同時柏騰過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-40.13%、-22.38%與-9.5%。
其中稅前淨利為NT$-6,240萬元，收益費損相關之調整項目為NT$2,328萬元，所得稅/利息等之影響數為NT$-1,854萬元
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$-9,566萬元，較去年同期衰退-122.97%，為過去10年同期中的第11高。
同時柏騰過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-39.02%、-32.05%與-10.9%。
其中稅前淨利為NT$-1.19億元，收益費損相關之調整項目為NT$6,961萬元，所得稅/利息等之影響數為NT$-5,012萬元
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） | (98,027) | 102.47% | 26,729 | -62.3% | 337 | 0.26% | 46,725 | 33.54% | (17,802) | 95.62% | (61,616) | 258.63% | (219,618) | 756.1% | (142,158) | -436.62% | (254,926) | -184.96% | (6,471) | -3.58% | (199,703) | 587.6% | 126,953 | 74.27% | (65,873) | -4742.48% |
| 收益費損項目合計 | 69,614 | -72.77% | 35,612 | -83% | 33,777 | 25.83% | 74,801 | 53.69% | 96,981 | -520.9% | 65,608 | -275.39% | 155,317 | -534.73% | 161,910 | 497.28% | 262,137 | 190.19% | 131,433 | 72.73% | 234,041 | -688.64% | (28,275) | -16.54% | 187,113 | 13471.06% |
| 折舊費用 | 43,526 | -45.5% | 36,106 | -84.16% | 45,374 | 34.7% | 72,062 | 51.73% | 80,439 | -432.05% | 126,481 | -530.9% | 147,566 | -508.04% | 143,363 | 440.32% | 178,390 | 129.43% | 163,411 | 90.43% | 155,419 | -457.3% | 147,987 | 86.58% | 161,404 | 11620.16% |
| 攤銷費用 | 628 | -0.66% | 644 | -1.5% | 796 | 0.61% | 706 | 0.51% | 589 | -3.16% | 461 | -1.94% | 602 | -2.07% | 920 | 2.83% | 751 | 0.54% | 1,160 | 0.64% | 1,026 | -3.02% | 938 | 0.55% | 5,219 | 375.74% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,609 | -3.77% | (68,856) | 160.49% | 111,293 | 85.1% | 41,701 | 29.93% | (70,126) | 376.66% | (15,241) | 63.97% | 42,535 | -146.44% | 22,969 | 70.55% | 120,127 | 87.16% | 55,988 | 30.98% | (69,413) | 204.24% | 101,200 | 59.2% | (64,182) | -4620.73% |
| 營業活動之淨現金流入（流出） | (95,661) | 100% | (42,904) | 100% | 130,772 | 100% | 139,317 | 100% | (18,618) | 100% | (23,824) | 100% | (29,046) | 100% | 32,559 | 100% | 137,830 | 100% | 180,711 | 100% | (33,986) | 100% | 170,935 | 100% | 1,389 | 100% |
投資活動之淨現金流
柏騰(3518) 2024年第3季「投資活動之淨現金流」單季為NT$-988萬元、較上一季成長95.13%；而今年初至今累積為NT$-2.26億元、較去年同期成長20.13%。
單季
柏騰(3518) 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$-988萬元，較上一季成長95.13%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.26億元，較去年同期成長20.13%，為過去10年同期中的第7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） | (225,622) | 100% | (282,484) | 100% | (68,148) | 100% | 4,321 | 100% | (336,034) | 100% | (193,795) | 100% | (324,986) | 100% | (162,014) | 100% | 203,153 | 100% | (284,781) | 100% | (148,645) | 100% | 396,464 | 100% | 19,229 | 100% |
| 取得不動產、廠房及設備 | (20,232) | 8.97% | (59,892) | 21.2% | (13,979) | 20.51% | (16,850) | -389.96% | (21,391) | 6.37% | (5,173) | 2.67% | (21,928) | 6.75% | (15,393) | 9.5% | (32,983) | -16.24% | (149,268) | 52.42% | (88,470) | 59.52% | (150,618) | -37.99% | (106,445) | -553.56% |
| 處分不動產、廠房及設備 | 17,832 | -7.9% | 617 | -0.22% | 10,554 | -15.49% | 4,789 | 110.83% | 691 | -0.21% | 2,043 | -1.05% | 3,284 | -1.01% | ||||||||||||
| 取得無形資產 | (1,059) | 0.47% | (533) | 0.19% | (280) | 0.41% | (1,176) | -27.22% | (529) | 0.16% | (396) | 0.2% | (363) | 0.11% | (289) | 0.18% | (328) | -0.16% | (324) | 0.11% | (643) | 0.43% | (285) | -0.07% | (3,281) | -17.06% |
| 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% | (1,134,654) | 401.67% | (1,469,381) | 2156.16% | (172,200) | -3985.19% | (219,853) | 65.43% | (274,050) | 141.41% | (738,594) | 227.27% | (1,042,299) | 643.34% | (1,086,838) | -534.98% | (1,054,610) | 370.32% | (1,450,615) | 975.89% | (2,138,671) | -539.44% | (2,297,467) | -11947.93% |
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 912,490 | -323.02% | 1,207,432 | -1771.78% | 97,046 | 2245.92% | 162,847 | -48.46% | 223,030 | -115.09% | 967,492 | -297.7% | 873,809 | -539.34% | 951,759 | 468.49% | 1,060,232 | -372.3% | 1,459,182 | -981.66% | 2,151,187 | 542.59% | 2,472,439 | 12857.87% |
| 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) | 7.34% | ||||||||||||||||||||||
| 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 | (170,546) | 75.59% | 0 | 0% | (361,620) | -8368.9% | (787,631) | 234.39% | (1,023,844) | 528.31% | (734,607) | 226.04% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 447,720 | 10361.49% | 540,029 | -160.71% | 970,912 | -501% | 212,770 | -65.47% | ||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$6億元、較上一季成長410.41%；而今年初至今累積為NT$6.92億元、較去年同期成長1310.96%。
單季
柏騰(3518) 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$6億元，較上一季成長410.41%，為過去10年同期中的第1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$6.92億元，較去年同期成長1310.96%，為過去10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） | 692,426 | 100% | (57,180) | 100% | (75,511) | 100% | (193,931) | 100% | 83,249 | 100% | (31,597) | 100% | 100,363 | 100% | (76,939) | 100% | (198,990) | 100% | (316,222) | 100% | (43,414) | 100% | (743,953) | 100% | (811,251) | 100% |
| 短期借款增加 | 0 | 0% | 110,000 | -192.37% | 30,000 | -39.73% | 0 | 0% | 100,365 | 100% | 0 | 0% | 46,350 | -106.76% | 115,897 | -15.58% | 0 | 0% | ||||||||
| 短期借款減少 | (40,000) | -5.78% | 0 | 0% | (176,191) | 90.85% | (6,781) | -8.15% | (107,841) | 341.3% | 0 | 0% | (2,243) | 2.92% | 33,663 | -16.92% | (206,333) | 65.25% | 0 | 0% | (713,034) | 87.89% | ||||
| 發行公司債 | 353,390 | 51.04% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 100,000 | 14.44% | 0 | 0% | 20,000 | -10.31% | 101,366 | 121.76% | 87,000 | -275.34% | ||||||||||||||||
| 償還長期借款 | (16,895) | -2.44% | (2,968) | 5.19% | (91,155) | 120.72% | (26,712) | 13.77% | 0 | 0% | (831,250) | 111.73% | (100,000) | 12.33% | ||||||||||||
| 發放現金股利 | 0 | 0% | (40,371) | 70.6% | (79,142) | 104.81% | 0 | 0% | (40,054) | 52.06% | (83,607) | 42.02% | (171,814) | 54.33% | (85,074) | 195.96% | (33,693) | 4.53% | 0 | 0% | ||||||
| 庫藏股票買回成本 | 0 | 0% | (34,651) | 45.04% | (149,040) | 74.9% | ||||||||||||||||||||
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