3541
29.2
TWD+0.10 (0.34%)
2024.12.04收盤
西柏－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） | (53,443) | -96.77% | 11,088 | -12% | 348,601 | 89.42% | 165,701 | 196.79% | 135,995 | -1033% | 266,771 | 69.3% | 147,485 | 256.67% | 253,062 | 97.27% | 212,138 | 279.46% | 167,330 | 77.62% | 245,490 | 210.94% | 89,207 | 90.67% | 87,209 | 92.01% |
| 本期稅前淨利（淨損） | (53,443) | -96.77% | 11,088 | -12% | 348,601 | 89.42% | 165,701 | 196.79% | 135,995 | -1033% | 266,771 | 69.3% | 147,485 | 256.67% | 253,062 | 97.27% | 212,138 | 279.46% | 167,330 | 77.62% | 245,490 | 210.94% | 89,207 | 90.67% | 87,209 | 92.01% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 25,402 | 46% | 25,927 | -28.06% | 24,884 | 6.38% | 26,619 | 31.61% | 31,582 | -239.89% | 33,258 | 8.64% | 20,396 | 35.5% | 14,962 | 5.75% | 13,881 | 18.29% | 13,743 | 6.38% | 13,790 | 11.85% | 14,873 | 15.12% | 14,369 | 15.16% |
| 攤銷費用 | 1,887 | 3.42% | 1,540 | -1.67% | 3,749 | 0.96% | 6,029 | 7.16% | 6,722 | -51.06% | 5,061 | 1.31% | 4,446 | 7.74% | 5,059 | 1.94% | 4,864 | 6.41% | 4,342 | 2.01% | 1,779 | 1.53% | 1,315 | 1.34% | 1,121 | 1.18% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (33) | -0.06% | 293 | -0.32% | (8) | 0% | (287) | -0.34% | 180 | -1.37% | (1,355) | -0.35% | 3,724 | 6.48% | 1,049 | 0.4% | 1,512 | 1.99% | (2,506) | -1.16% | 2,288 | 1.97% | 5,232 | 5.32% | 0 | 0% |
| 利息費用 | 12,237 | 22.16% | 5,361 | -5.8% | 1,718 | 0.44% | 1,294 | 1.54% | 2,468 | -18.75% | 2,830 | 0.74% | 2,940 | 5.12% | 2,456 | 0.94% | 1,406 | 1.85% | 1,683 | 0.78% | 1,872 | 1.61% | 1,549 | 1.57% | 1,062 | 1.12% |
| 利息收入 | (14,954) | -27.08% | (15,684) | 16.97% | (2,356) | -0.6% | (214) | -0.25% | (2,217) | 16.84% | (4,220) | -1.1% | (2,495) | -4.34% | ||||||||||||
| 股份基礎給付酬勞成本 | 986 | 1.79% | 1,562 | -1.69% | 1,229 | 0.32% | 814 | 0.97% | 870 | -6.61% | 6,682 | 1.74% | 6,172 | 10.74% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,213 | 5.82% | 3,486 | -3.77% | 6,655 | 1.71% | 5,929 | 7.04% | 5,846 | -44.41% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (11,259) | -9.67% | (4,156) | -4.22% | 1,708 | 1.8% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (4) | 0% | 0 | 0% | (38) | -0.05% | 0 | 0% | 19 | 0% | (37) | -0.06% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 207 | 0.05% | 0 | 0% | 11,932 | -90.63% | 0 | 0% | ||||||||||||||
| 未實現外幣兌換損失（利益） | 13,575 | 24.58% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | 42,313 | 76.62% | 22,481 | -24.33% | 36,078 | 9.25% | 40,146 | 47.68% | 57,383 | -435.88% | 42,275 | 10.98% | 35,146 | 61.17% | 31,585 | 12.14% | 23,186 | 30.54% | 16,958 | 7.87% | 7,338 | 6.31% | 21,180 | 21.53% | 21,268 | 22.44% |
| 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 | 50 | 0.09% | (260) | 0.28% | (270) | -0.07% | 775 | 0.92% | (667) | 5.07% | 1,478 | 0.38% | (283) | -0.49% | (20) | -0.01% | 1,619 | 2.13% | 41 | 0.02% | (66) | -0.06% | 3,402 | 3.46% | 965 | 1.02% |
| 應收帳款（增加）減少 | (11,278) | -20.42% | (17,272) | 18.69% | 23,863 | 6.12% | (50,516) | -60% | (11,435) | 86.86% | 136,831 | 35.54% | 36,263 | 63.11% | 38,964 | 14.98% | (126,991) | -167.29% | 67,066 | 31.11% | (135,157) | -116.14% | 17,842 | 18.13% | 2,473 | 2.61% |
| 應收帳款－關係人（增加）減少 | 394 | 0.71% | (349) | 0.38% | 406 | 0.1% | (487) | -0.58% | 44 | -0.33% | (104) | -0.03% | 59 | 0.1% | (184) | -0.07% | (79) | -0.1% | (129) | -0.06% | 2,673 | 2.3% | (11,167) | -11.35% | (2,305) | -2.43% |
| 存貨（增加）減少 | 62,745 | 113.62% | (8,040) | 8.7% | (20,527) | -5.27% | (225,641) | -267.98% | 27,740 | -210.71% | (16,624) | -4.32% | (13,009) | -22.64% | (59,474) | -22.86% | (110,311) | -145.32% | 38,117 | 17.68% | (81,462) | -70% | (17,658) | -17.95% | (66,080) | -69.71% |
| 預付款項（增加）減少 | 0 | 0% | ||||||||||||||||||||||||
| 其他流動資產（增加）減少 | (1,006) | -1.82% | (8,747) | 9.47% | (5,664) | -1.45% | (4,260) | -5.06% | 7,364 | -55.94% | (14,820) | -3.85% | (41,034) | -71.41% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 50,905 | 92.18% | (34,668) | 37.52% | (2,192) | -0.56% | (280,129) | -332.69% | 23,046 | -175.06% | 106,761 | 27.73% | (18,004) | -31.33% | (23,490) | -9.03% | (245,011) | -322.77% | 109,518 | 50.8% | (222,672) | -191.33% | (13,190) | -13.41% | (80,090) | -84.49% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 136 | 0.25% | 0 | 0% | 0 | 0% | (2,509) | -2.98% | 4,583 | -34.81% | (227,037) | -58.98% | (28,878) | -50.26% | 63,612 | 24.45% | 45,327 | 59.71% | (10,938) | -5.07% | 63,263 | 54.36% | 1,552 | 1.58% | 49,950 | 52.7% |
| 應付帳款增加（減少） | 64,368 | 116.56% | (81,200) | 87.87% | 25,071 | 6.43% | 176,669 | 209.82% | (110,759) | 841.31% | 239,799 | 62.29% | 20,020 | 34.84% | 12,658 | 4.87% | 52,405 | 69.04% | 29,366 | 13.62% | 35,599 | 30.59% | 26,338 | 26.77% | 32,858 | 34.67% |
| 其他應付款增加（減少） | (36,007) | -65.2% | (76,953) | 83.27% | 29,377 | 7.54% | 15,373 | 18.26% | (78,087) | 593.14% | (28,884) | -7.5% | (41,145) | -71.61% | (8,852) | -3.4% | 13,190 | 17.38% | (17,019) | -7.89% | 14,344 | 12.33% | (8,722) | -8.86% | (6,311) | -6.66% |
| 負債準備增加（減少） | 156 | 0.28% | 125,085 | -135.36% | (204) | -0.05% | (1,801) | -2.14% | 972 | -7.38% | (727) | -0.19% | 1,470 | 2.56% | ||||||||||||
| 其他流動負債增加（減少） | 723 | 1.31% | 5,010 | -5.42% | (505) | -0.13% | 1,993 | 2.37% | (5,989) | 45.49% | 5,510 | 1.43% | (3,936) | -6.85% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,740) | -4.96% | (2,563) | 2.77% | (2,395) | -0.61% | (2,000) | -2.38% | (1,711) | 13% | (6,262) | -1.63% | (932) | -1.62% | (526) | -0.2% | (576) | -0.76% | (514) | -0.24% | (433) | -0.37% | (262) | -0.27% | (226) | -0.24% |
| 與營業活動相關之負債之淨變動合計 | 26,636 | 48.23% | (30,621) | 33.14% | 51,344 | 13.17% | 187,725 | 222.95% | (190,991) | 1450.75% | (17,601) | -4.57% | (53,401) | -92.94% | 58,032 | 22.3% | 113,220 | 149.15% | (2,462) | -1.14% | 112,508 | 96.67% | 25,884 | 26.31% | 86,024 | 90.76% |
| 與營業活動相關之資產及負債之淨變動合計 | 77,541 | 140.41% | (65,289) | 70.65% | 49,152 | 12.61% | (92,404) | -109.74% | (167,945) | 1275.69% | 89,160 | 23.16% | (71,405) | -124.27% | 34,542 | 13.28% | (131,791) | -173.61% | 107,056 | 49.66% | (110,164) | -94.66% | 12,694 | 12.9% | 5,934 | 6.26% |
| 調整項目合計 | 119,854 | 217.03% | (42,808) | 46.32% | 85,230 | 21.86% | (52,258) | -62.06% | (110,562) | 839.82% | 131,435 | 34.14% | (36,259) | -63.1% | 66,127 | 25.42% | (108,605) | -143.07% | 124,014 | 57.53% | (102,826) | -88.35% | 33,874 | 34.43% | 27,202 | 28.7% |
| 營運產生之現金流入（流出） | 66,411 | 120.26% | (31,720) | 34.33% | 433,831 | 111.28% | 113,443 | 134.73% | 25,433 | -193.19% | 398,206 | 103.44% | 111,226 | 193.57% | 319,189 | 122.68% | 103,533 | 136.39% | 291,344 | 135.15% | 142,664 | 122.59% | 123,081 | 125.1% | 114,411 | 120.7% |
| 收取之利息 | 15,428 | 27.94% | 17,275 | -18.69% | 1,913 | 0.49% | 220 | 0.26% | 2,188 | -16.62% | 4,198 | 1.09% | 2,495 | 4.34% | 447 | 0.17% | 516 | 0.68% | 787 | 0.37% | 767 | 0.66% | 556 | 0.57% | 577 | 0.61% |
| 支付之利息 | (11,835) | -21.43% | (5,235) | 5.67% | (1,774) | -0.46% | (1,323) | -1.57% | (2,344) | 17.8% | (2,830) | -0.74% | (2,940) | -5.12% | (2,456) | -0.94% | (1,470) | -1.94% | (1,757) | -0.82% | (1,886) | -1.62% | (1,524) | -1.55% | (997) | -1.05% |
| 退還（支付）之所得稅 | (14,780) | -26.76% | (72,729) | 78.7% | (44,106) | -11.31% | (28,140) | -33.42% | (38,442) | 292% | (14,622) | -3.8% | (53,321) | -92.8% | (57,004) | -21.91% | (26,669) | -35.13% | (74,799) | -34.7% | (25,166) | -21.62% | (23,724) | -24.11% | (19,204) | -20.26% |
| 營業活動之淨現金流入（流出） | 55,224 | 100% | (92,409) | 100% | 389,864 | 100% | 84,200 | 100% | (13,165) | 100% | 384,952 | 100% | 57,460 | 100% | 260,176 | 100% | 75,910 | 100% | 215,575 | 100% | 116,379 | 100% | 98,389 | 100% | 94,787 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,131) | 0.45% | (11,072) | 77.12% | (9,622) | 83.59% | (7,391) | 93.53% | (8,155) | 11.19% | (9,192) | 54.85% | (11,140) | 99.38% | (33,742) | 82.3% | (43,751) | 60.56% | (10,354) | 81.37% | (4,666) | 11.86% | (6,382) | 84.57% | (42,632) | 90.17% |
| 處分不動產、廠房及設備 | 0 | 0% | 4 | -0.03% | 0 | 0% | 38 | -0.48% | 0 | 0% | 38 | -0.34% | ||||||||||||||
| 存出保證金增加 | (474,150) | 99.53% | (144) | 1% | 476 | -4.14% | 0 | 0% | (531) | 0.73% | (40) | 0.24% | 94 | -0.84% | (2,440) | 5.95% | (158) | 0.22% | 38 | -0.3% | (139) | 0.35% | (29) | 0.38% | (107) | 0.23% |
| 取得無形資產 | (110) | 0.02% | (3,145) | 21.91% | (2,365) | 20.55% | (549) | 6.95% | 0 | 0% | (7,475) | 44.6% | (202) | 1.8% | (3,818) | 9.31% | (4,761) | 6.59% | (2,408) | 18.92% | (709) | 1.8% | (821) | 10.88% | (641) | 1.36% |
| 投資活動之淨現金流入（流出） | (476,391) | 100% | (14,357) | 100% | (11,511) | 100% | (7,902) | 100% | (72,908) | 100% | (16,759) | 100% | (11,210) | 100% | (41,000) | 100% | (72,250) | 100% | (12,724) | 100% | (39,340) | 100% | (7,546) | 100% | (47,281) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 120,000 | 112.97% | 420,000 | 329.23% | 144,000 | -180.7% | (50,000) | 28.1% | 0 | 0% | 0 | 0% | 73,000 | -64.62% | 83,000 | -84.29% | 0 | 0% | 0 | 0% | 50,000 | -105.66% | 30,000 | -70.51% | ||
| 存入保證金增加 | 283 | 0.27% | (39) | -0.03% | 0 | 0% | (300) | 0.17% | 129 | -0.04% | 0 | 0% | (5) | 0% | 0 | 0% | ||||||||||
| 租賃本金償還 | (14,059) | -13.24% | (13,735) | -10.77% | (13,350) | 16.75% | (14,087) | 7.92% | (8,895) | 3.09% | (13,011) | 6.33% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (278,656) | -218.43% | (169,047) | 212.14% | (113,575) | 63.82% | (246,605) | 85.66% | (197,284) | 95.95% | (246,605) | 97.34% | (179,316) | 158.74% | (178,613) | 181.39% | (173,720) | 99.51% | (95,221) | 108.15% | (95,221) | 201.22% | (72,550) | 170.51% |
| 籌資活動之淨現金流入（流出） | 106,224 | 100% | 127,570 | 100% | (79,688) | 100% | (177,962) | 100% | (287,891) | 100% | (205,610) | 100% | (253,356) | 100% | (112,962) | 100% | (98,469) | 100% | (174,584) | 100% | (88,044) | 100% | (47,322) | 100% | (42,550) | 100% |
| 匯率變動對現金及約當現金之影響 | 3,283 | 2,986 | (2,786) | (2,511) | (3,599) | (1,211) | (495) | 2,154 | (17,325) | 1,381 | (1,845) | 0 | 0 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (311,660) | 23,790 | 295,879 | (104,175) | (377,563) | 161,372 | (207,601) | 108,368 | (112,134) | 29,648 | (12,850) | 43,521 | 4,956 | |||||||||||||
| 期初現金及約當現金餘額 | 871,159 | 896,378 | 535,783 | 667,089 | 793,608 | 541,085 | 635,130 | 510,732 | 496,497 | 410,926 | 291,298 | 200,409 | 245,422 | |||||||||||||
| 期末現金及約當現金餘額 | 559,499 | 920,168 | 831,662 | 562,914 | 416,045 | 702,457 | 427,529 | 619,100 | 384,363 | 440,574 | 278,448 | 243,930 | 250,378 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 559,499 | 920,168 | 831,662 | 562,914 | 416,045 | 702,457 | 427,529 | 619,100 | 384,363 | 440,574 | 278,448 | 243,930 | 250,378 | |||||||||||||
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
西柏(3541) 2024年第3季「營業活動之現金流」單季為NT$-271萬元、較上一季衰退-108.69%；而今年初至今累積為NT$5,522萬元、較去年同期成長159.76%。
單季
西柏(3541) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-271萬元，較上一季衰退-108.69%，為過去10年同期中的第10高。
同時西柏過去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-32.66%、25.84%與-7.39%。
其中稅前淨利為NT$-1,234萬元，收益費損相關之調整項目為NT$1,008萬元，所得稅/利息等之影響數為NT$-775萬元
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$5,522萬元，較去年同期成長159.76%，為過去10年同期中的第9高。
同時西柏過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-13.12%、-32.18%與-7.18%。
其中稅前淨利為NT$-5,344萬元，收益費損相關之調整項目為NT$4,231萬元，所得稅/利息等之影響數為NT$-1,119萬元
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） | (53,443) | -96.77% | 11,088 | -12% | 348,601 | 89.42% | 165,701 | 196.79% | 135,995 | -1033% | 266,771 | 69.3% | 147,485 | 256.67% | 253,062 | 97.27% | 212,138 | 279.46% | 167,330 | 77.62% | 245,490 | 210.94% | 89,207 | 90.67% | 87,209 | 92.01% |
| 收益費損項目合計 | 42,313 | 76.62% | 22,481 | -24.33% | 36,078 | 9.25% | 40,146 | 47.68% | 57,383 | -435.88% | 42,275 | 10.98% | 35,146 | 61.17% | 31,585 | 12.14% | 23,186 | 30.54% | 16,958 | 7.87% | 7,338 | 6.31% | 21,180 | 21.53% | 21,268 | 22.44% |
| 折舊費用 | 25,402 | 46% | 25,927 | -28.06% | 24,884 | 6.38% | 26,619 | 31.61% | 31,582 | -239.89% | 33,258 | 8.64% | 20,396 | 35.5% | 14,962 | 5.75% | 13,881 | 18.29% | 13,743 | 6.38% | 13,790 | 11.85% | 14,873 | 15.12% | 14,369 | 15.16% |
| 攤銷費用 | 1,887 | 3.42% | 1,540 | -1.67% | 3,749 | 0.96% | 6,029 | 7.16% | 6,722 | -51.06% | 5,061 | 1.31% | 4,446 | 7.74% | 5,059 | 1.94% | 4,864 | 6.41% | 4,342 | 2.01% | 1,779 | 1.53% | 1,315 | 1.34% | 1,121 | 1.18% |
| 與營業活動相關之資產及負債之淨變動合計 | 77,541 | 140.41% | (65,289) | 70.65% | 49,152 | 12.61% | (92,404) | -109.74% | (167,945) | 1275.69% | 89,160 | 23.16% | (71,405) | -124.27% | 34,542 | 13.28% | (131,791) | -173.61% | 107,056 | 49.66% | (110,164) | -94.66% | 12,694 | 12.9% | 5,934 | 6.26% |
| 營業活動之淨現金流入（流出） | 55,224 | 100% | (92,409) | 100% | 389,864 | 100% | 84,200 | 100% | (13,165) | 100% | 384,952 | 100% | 57,460 | 100% | 260,176 | 100% | 75,910 | 100% | 215,575 | 100% | 116,379 | 100% | 98,389 | 100% | 94,787 | 100% |
投資活動之淨現金流
西柏(3541) 2024年第3季「投資活動之淨現金流」單季為NT$-83.1萬元、較上一季衰退-16.71%；而今年初至今累積為NT$-4.76億元、較去年同期衰退-3218.18%。
單季
西柏(3541) 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$-83.1萬元，較上一季衰退-16.71%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4.76億元，較去年同期衰退-3218.18%，為過去10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） | (476,391) | 100% | (14,357) | 100% | (11,511) | 100% | (7,902) | 100% | (72,908) | 100% | (16,759) | 100% | (11,210) | 100% | (41,000) | 100% | (72,250) | 100% | (12,724) | 100% | (39,340) | 100% | (7,546) | 100% | (47,281) | 100% |
| 取得不動產、廠房及設備 | (2,131) | 0.45% | (11,072) | 77.12% | (9,622) | 83.59% | (7,391) | 93.53% | (8,155) | 11.19% | (9,192) | 54.85% | (11,140) | 99.38% | (33,742) | 82.3% | (43,751) | 60.56% | (10,354) | 81.37% | (4,666) | 11.86% | (6,382) | 84.57% | (42,632) | 90.17% |
| 處分不動產、廠房及設備 | 0 | 0% | 4 | -0.03% | 0 | 0% | 38 | -0.48% | 0 | 0% | 38 | -0.34% | ||||||||||||||
| 取得無形資產 | (110) | 0.02% | (3,145) | 21.91% | (2,365) | 20.55% | (549) | 6.95% | 0 | 0% | (7,475) | 44.6% | (202) | 1.8% | (3,818) | 9.31% | (4,761) | 6.59% | (2,408) | 18.92% | (709) | 1.8% | (821) | 10.88% | (641) | 1.36% |
| 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 | 0 | 0% | ||||||||||||||||||||||||
籌資活動之淨現金流
西柏(3541) 2024年第3季「籌資活動之淨現金流」單季為NT$-442萬元、較上一季成長5.76%；而今年初至今累積為NT$1.06億元、較去年同期衰退-16.73%。
單季
西柏(3541) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-442萬元，較上一季成長5.76%，為過去10年同期中的第2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$1.06億元，較去年同期衰退-16.73%，為過去10年同期中的第2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） | 106,224 | 100% | 127,570 | 100% | (79,688) | 100% | (177,962) | 100% | (287,891) | 100% | (205,610) | 100% | (253,356) | 100% | (112,962) | 100% | (98,469) | 100% | (174,584) | 100% | (88,044) | 100% | (47,322) | 100% | (42,550) | 100% |
| 短期借款增加 | 120,000 | 112.97% | 420,000 | 329.23% | 144,000 | -180.7% | (50,000) | 28.1% | 0 | 0% | 0 | 0% | 73,000 | -64.62% | 83,000 | -84.29% | 0 | 0% | 0 | 0% | 50,000 | -105.66% | 30,000 | -70.51% | ||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (23,106) | 11.24% | (6,751) | 2.66% | (6,641) | 5.88% | (6,517) | 6.62% | (6,463) | 3.7% | (6,343) | 7.2% | (2,101) | 4.44% | 0 | 0% | ||
| 發放現金股利 | 0 | 0% | (278,656) | -218.43% | (169,047) | 212.14% | (113,575) | 63.82% | (246,605) | 85.66% | (197,284) | 95.95% | (246,605) | 97.34% | (179,316) | 158.74% | (178,613) | 181.39% | (173,720) | 99.51% | (95,221) | 108.15% | (95,221) | 201.22% | (72,550) | 170.51% |
| 庫藏股票買回成本 | 0 | 0% | (41,291) | 51.82% | 0 | 0% | (32,520) | 11.3% | 0 | 0% | ||||||||||||||||
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