6141
12.45
TWD+0.05 (0.40%)
2025.09.12收盤
柏承－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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） | (175,201) | -37.65% | (222,800) | -38.44% | (88,367) | -12.46% | 27,025 | 2.93% | 128,239 | 13.2% | 79,481 | 10.07% | 47,423 | 5.65% | 2,251 | 0.21% | 70,441 | 7.33% | (24,620) | -3.08% | (89,743) | -15.6% | 5,111 | 0.68% | (14,819) | -1.79% | 6,189 | 0.75% |
| 本期稅前淨利（淨損） | (175,201) | (222,800) | (88,367) | 27,025 | 128,239 | 79,481 | 47,423 | 2,251 | 70,441 | (24,620) | (89,743) | 5,111 | (14,819) | 6,189 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 70,636 | 79,022 | 68,992 | 67,906 | 65,096 | 59,714 | 58,823 | 75,896 | 70,292 | 82,661 | 86,992 | 90,541 | 106,586 | 93,367 | ||||||||||||||
| 攤銷費用 | 2,811 | 2,504 | 4,006 | 3,911 | 2,759 | 1,458 | 17,794 | 1,792 | 866 | 987 | 1,525 | 970 | 1,172 | 1,532 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 33,150 | (7,899) | 8,231 | 21,741 | 2,663 | 1,307 | 743 | 1,391 | (18,375) | 3,753 | 4,432 | (2,748) | 11,126 | (6,211) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,387) | (6,704) | (2,784) | 25,794 | 4,005 | (1,795) | 7,262 | 2,174 | (5) | 4 | (4) | (21) | 6 | 5 | ||||||||||||||
| 利息費用 | 30,774 | 28,589 | 21,109 | 18,616 | 15,297 | 3,860 | 10,218 | 8,169 | 10,803 | 8,383 | 11,613 | 12,120 | 12,869 | 14,938 | ||||||||||||||
| 利息收入 | (3,831) | (5,389) | (4,679) | (3,454) | (3,539) | (1,374) | (2,515) | (1,820) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,584 | (10) | (281) | (48) | 1,880 | 824 | (10,376) | 6,439 | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (16,402) | 25,517 | (89,114) | (84) | ||||||||||||||||||||||||
| 收益費損項目合計 | 113,596 | 172,564 | 57 | 130,842 | 73,680 | 63,994 | 84,898 | 94,381 | 77,164 | 100,977 | 108,250 | 98,956 | 126,595 | 102,736 | ||||||||||||||
| 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 | (3,785) | (17,657) | 26,814 | (1,240) | 1,353 | (4,841) | (6,344) | (6,174) | 12,082 | 4,955 | (11,295) | 476 | (10,999) | (6,850) | ||||||||||||||
| 應收帳款（增加）減少 | (94,249) | 42,130 | (273,541) | (45,303) | (130,113) | (159,901) | (77,763) | (105,839) | (197,641) | (108,997) | 120,762 | (26,504) | (178,434) | 80,862 | ||||||||||||||
| 其他應收款（增加）減少 | 5,230 | 3,884 | 6,616 | 519 | 7,102 | 49,683 | 6,493 | 3,859 | 199 | (6,995) | 8,884 | 9,140 | 14,115 | (4,422) | ||||||||||||||
| 存貨（增加）減少 | 17,860 | 54,279 | 45,256 | 33,477 | 8,687 | 5,867 | 46,581 | 7,003 | 16,578 | 24,762 | 47,406 | 27,946 | 28,844 | 328 | ||||||||||||||
| 預付款項（增加）減少 | 10,464 | 4,505 | 16,841 | 140,570 | (26,039) | 859 | 1,234 | 255 | (1,158) | 183 | (205) | (872) | 569 | 8,590 | ||||||||||||||
| 其他流動資產（增加）減少 | 56,452 | |||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (8,028) | 87,141 | (178,014) | 128,023 | (139,010) | (108,333) | (29,799) | (100,896) | (169,940) | (86,092) | 159,680 | 10,120 | (145,905) | 78,508 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (994) | (1,648) | (2,423) | 4,240 | (318) | 3,271 | 1,885 | (2,027) | ||||||||||||||||||||
| 應付票據增加（減少） | (1,980) | 2,445 | (1,747) | (3,601) | (1,620) | 30,971 | (409) | 7,678 | 4,882 | (12,175) | (55,387) | 80,365 | 11,179 | 903 | ||||||||||||||
| 應付帳款增加（減少） | (597) | (47,963) | 58,333 | (24,390) | (28,751) | 71,698 | 16,728 | 94,502 | 10,668 | 18,640 | (42,832) | (37,218) | 59,950 | 40,860 | ||||||||||||||
| 其他應付款增加（減少） | 171,171 | 139,488 | (7,724) | (11,412) | (89,649) | (7,089) | (32,024) | 30,539 | 95,418 | 66,471 | (18,462) | 25,234 | 10,793 | (26,015) | ||||||||||||||
| 預收款項增加（減少） | 0 | 5 | (7) | 44 | (278) | 13 | 1,020 | (165) | 12,708 | (820) | 273 | 8,596 | (6,770) | (29,836) | ||||||||||||||
| 淨確定福利負債增加(減少) | (1,180) | (1,080) | (415) | (454) | (523) | (2,733) | (395) | (378) | (311) | (277) | (226) | (190) | (152) | (131) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 106,707 | 158,275 | 46,017 | (35,573) | (121,139) | 96,131 | (13,195) | 130,149 | 123,365 | 71,839 | (116,634) | 76,787 | 75,000 | (14,219) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 98,679 | 245,416 | (131,997) | 92,450 | (260,149) | (12,202) | (42,994) | 29,253 | (46,575) | (14,253) | 43,046 | 86,907 | (70,905) | 64,289 | ||||||||||||||
| 調整項目合計 | 212,275 | 417,980 | (131,940) | 223,292 | (186,469) | 51,792 | 41,904 | 123,634 | 30,589 | 86,724 | 151,296 | 185,863 | 55,690 | 167,025 | ||||||||||||||
| 營運產生之現金流入（流出） | 37,074 | 195,180 | (220,307) | 250,317 | (58,230) | 131,273 | 89,327 | 125,885 | 101,030 | 62,104 | 61,553 | 190,974 | 40,871 | 173,214 | ||||||||||||||
| 收取之利息 | 3,863 | 5,366 | 4,229 | 3,203 | 4,400 | 1,451 | 2,518 | 1,643 | 1,191 | 869 | 7,317 | 2,892 | 2,575 | 1,134 | ||||||||||||||
| 支付之利息 | (35,478) | (30,438) | (20,834) | (17,952) | (14,974) | (5,361) | (10,781) | (8,783) | (11,260) | (9,309) | (10,846) | (11,056) | (12,292) | (23,996) | ||||||||||||||
| 退還（支付）之所得稅 | (846) | (679) | 661 | (31,060) | (26,213) | 1,411 | (12,300) | (22,307) | (30,163) | (18,273) | (22,603) | (21,839) | (4,436) | (11,980) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 4,613 | 169,429 | (236,251) | 204,508 | (95,017) | 128,774 | 68,764 | 96,438 | 60,798 | 35,391 | 35,421 | 160,971 | 26,718 | 138,372 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (60,975) | (3,375) | (5,175) | 5,343 | 14,003 | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 60,975 | 3,375 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (298,028) | (57,508) | (437,628) | (240,361) | (276,956) | (72,822) | (116,081) | (162,061) | (51,216) | (34,110) | (93,733) | (50,977) | (40,628) | (50,517) | ||||||||||||||
| 處分不動產、廠房及設備 | 20,009 | 12 | 53,673 | 4,365 | 3,405 | 3,104 | 16,981 | 5,961 | ||||||||||||||||||||
| 存出保證金增加 | 67,413 | 16,701 | (3,584) | (6,292) | (7,927) | (2,686) | (4) | (33) | (1,067) | |||||||||||||||||||
| 取得無形資產 | 3,166 | (337) | (105) | (184) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (91) | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | (32,639) | (122,452) | 14,788 | 139 | 0 | 41 | (10,331) | (17,935) | 4,808 | |||||||||||||||||||
| 其他非流動資產增加 | (444) | (2) | (2,288) | (3,472) | (9,835) | (2,089) | (698) | (4,874) | (599) | (2,963) | (94) | 0 | (61,615) | (200,669) | ||||||||||||||
| 投資活動之淨現金流入（流出） | (224,971) | (139,947) | (380,319) | (240,462) | (267,219) | (128,089) | (100,075) | (190,706) | 74,316 | (68,641) | (77,465) | (73,237) | 14,474 | 160,867 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 542,926 | 648,084 | 221,900 | 539,348 | 611,675 | (21,394) | 70,485 | 0 | (188) | (214,057) | ||||||||||||||||||
| 短期借款減少 | (576,160) | (828,028) | (202,755) | (578,435) | (481,453) | (48,042) | (13,981) | (22,975) | 67,730 | |||||||||||||||||||
| 舉借長期借款 | 0 | 2,449 | 53,508 | 119,150 | 0 | 360 | 101,766 | 10,921 | 0 | 94,323 | ||||||||||||||||||
| 償還長期借款 | (35,135) | (133,977) | (90,055) | (35,643) | (2,566) | (2,003) | (63,316) | (5,346) | (18,016) | (57,641) | 635 | (178,506) | (6,955) | (151,748) | ||||||||||||||
| 租賃本金償還 | (736) | (1,096) | (1,118) | (979) | (1,125) | (498) | (897) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 154,974 | (312,657) | (3,483) | 8,384 | 173,833 | (33,415) | (111,177) | 134,112 | (110,582) | (81,766) | 52,790 | (79,974) | (64,602) | (281,222) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 59,880 | (35,912) | 103,987 | 36,691 | (7,609) | (15,127) | 20,659 | 42,161 | (13,158) | 35,738 | 8,083 | (6,384) | 7,968 | 77,589 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (5,504) | (319,087) | (516,066) | 9,121 | (196,012) | (47,857) | (121,829) | 82,005 | 11,374 | (79,278) | 18,829 | 1,376 | (15,442) | 95,606 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278,583 | 200,156 | 266,831 | 199,885 | 420,050 | 549,796 | 487,375 | ||||||||||||||
| 期末現金及約當現金餘額 | (5,504) | (319,087) | (516,066) | 9,121 | (196,012) | (47,857) | (121,829) | 386,661 | 253,930 | 199,218 | 299,458 | 331,772 | 510,482 | 668,917 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 211,567 | 3.68% | 300,257 | 4.41% | 633,131 | 8.88% | 833,526 | 11.77% | 868,384 | 15.57% | 361,668 | 9.23% | 197,210 | 4.78% | 386,661 | 8.11% | 253,930 | 5.76% | 199,218 | 4.62% | 299,458 | 6.33% | 331,772 | 6.43% | 510,482 | 9.43% | 668,917 | 11.6% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | 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） | (175,246) | -18.54% | (506,428) | -37.87% | (237,755) | -19.53% | 30,058 | 1.65% | 233,320 | 12.4% | 82,546 | 5.94% | 96,552 | 6.31% | 47,885 | 2.41% | 132,749 | 7.4% | (71,351) | -4.77% | (191,035) | -16.15% | (9,585) | -0.66% | (58,529) | -3.96% | 32,449 | 1.9% |
| 本期稅前淨利（淨損） | (175,246) | -36.27% | (506,428) | -157.67% | (237,755) | 104.36% | 30,058 | 7.81% | 233,320 | 628.89% | 82,546 | 48.38% | 96,552 | 40.35% | 47,885 | 19.35% | 132,749 | 173.86% | (71,351) | -37.4% | (191,035) | -292.32% | (9,585) | -4.49% | (58,529) | -48.05% | 32,449 | 21.18% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 139,100 | 28.79% | 157,238 | 48.96% | 136,737 | -60.02% | 136,757 | 35.54% | 126,836 | 341.88% | 118,702 | 69.58% | 116,342 | 48.62% | 134,234 | 54.24% | 145,450 | 190.49% | 165,927 | 86.96% | 176,091 | 269.45% | 183,997 | 86.13% | 211,156 | 173.34% | 186,627 | 121.8% |
| 攤銷費用 | 5,389 | 1.12% | 5,669 | 1.77% | 8,013 | -3.52% | 7,740 | 2.01% | 4,696 | 12.66% | 2,777 | 1.63% | 23,183 | 9.69% | 3,349 | 1.35% | 1,972 | 2.58% | 1,756 | 0.92% | 2,732 | 4.18% | 1,944 | 0.91% | 2,323 | 1.91% | 3,143 | 2.05% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 28,927 | 5.99% | (5,993) | -1.87% | (5,117) | 2.25% | 27,680 | 7.19% | (543) | -1.46% | 1,464 | 0.86% | (1,677) | -0.7% | (4,405) | -1.78% | (16,665) | -21.83% | (12,065) | -6.32% | 24,413 | 37.36% | (212) | -0.1% | (2,554) | -2.1% | (17,089) | -11.15% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 5,640 | 1.17% | (3,988) | -1.24% | 5,845 | -2.57% | 52,517 | 13.65% | 9,585 | 25.84% | 2,904 | 1.7% | 20,079 | 8.39% | 3,193 | 1.29% | (28) | -0.04% | (20) | -0.01% | (25) | -0.04% | (43) | -0.02% | (21) | -0.02% | (5) | 0% |
| 利息費用 | 65,434 | 13.54% | 60,827 | 18.94% | 43,134 | -18.93% | 35,027 | 9.1% | 21,732 | 58.58% | 9,556 | 5.6% | 22,921 | 9.58% | 19,258 | 7.78% | 21,244 | 27.82% | 18,090 | 9.48% | 24,348 | 37.26% | 25,725 | 12.04% | 26,202 | 21.51% | 32,772 | 21.39% |
| 利息收入 | (7,590) | -1.57% | (10,712) | -3.34% | (9,245) | 4.06% | (6,556) | -1.7% | (6,569) | -17.71% | (3,341) | -1.96% | (5,596) | -2.34% | (3,047) | -1.23% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,288 | 0.47% | (14) | 0% | (348) | 0.15% | 143 | 0.04% | 2,808 | 7.57% | 876 | 0.51% | (9,033) | -3.77% | 3,873 | 1.56% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 56,934 | 17.73% | 0 | 0% | 4,794 | 2% | 1,024 | 0.41% | 9,452 | 12.38% | 0 | 0% | (2,210) | -1.81% | 0 | 0% | ||||||||||
| 未實現外幣兌換損失（利益） | 38,053 | 7.88% | 89,703 | 27.93% | (82,553) | 36.24% | 61,623 | 16.01% | (19,705) | -53.11% | ||||||||||||||||||
| 收益費損項目合計 | 277,241 | 57.38% | 349,664 | 108.87% | 96,466 | -42.34% | 316,894 | 82.35% | 149,375 | 402.63% | 132,938 | 77.92% | 171,013 | 71.47% | 158,057 | 63.87% | 171,545 | 224.67% | 184,804 | 96.86% | 237,892 | 364.02% | 205,150 | 96.03% | 230,474 | 189.2% | 205,207 | 133.93% |
| 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 | 1,735 | 0.36% | (42,412) | -13.2% | 21,043 | -9.24% | (2,629) | -0.68% | 3,850 | 10.38% | 1,720 | 1.01% | (9,514) | -3.98% | (11,954) | -4.83% | 2,315 | 3.03% | 160 | 0.08% | 4,709 | 7.21% | (11,902) | -5.57% | (2,566) | -2.11% | (3,306) | -2.16% |
| 應收帳款（增加）減少 | (147,237) | -30.48% | 238,722 | 74.33% | (5,472) | 2.4% | (162,087) | -42.12% | (92,948) | -250.53% | (40,635) | -23.82% | 234,757 | 98.1% | 70,889 | 28.64% | (255,287) | -334.35% | (84,061) | -44.06% | 296,920 | 454.35% | 61,170 | 28.63% | (30,987) | -25.44% | 132,660 | 86.58% |
| 其他應收款（增加）減少 | 2,100 | 0.43% | 2,991 | 0.93% | 3,107 | -1.36% | (6,200) | -1.61% | 8,695 | 23.44% | 30,763 | 18.03% | 4,079 | 1.7% | (14,404) | -5.82% | 417 | 0.55% | 10,893 | 5.71% | (12,714) | -19.45% | 10,732 | 5.02% | 5,071 | 4.16% | (17,964) | -11.72% |
| 存貨（增加）減少 | (3,107) | -0.64% | 195,126 | 60.75% | 19,477 | -8.55% | 63,030 | 16.38% | (58,583) | -157.91% | (3,387) | -1.99% | 63,167 | 26.4% | (9,513) | -3.84% | (71,884) | -94.15% | 11,350 | 5.95% | 65,255 | 99.85% | 15,855 | 7.42% | (40,864) | -33.55% | (30,962) | -20.21% |
| 預付款項（增加）減少 | 8,697 | 1.8% | (11,207) | -3.49% | (22,624) | 9.93% | 106,760 | 27.74% | (37,894) | -102.14% | (107) | -0.06% | 1,145 | 0.48% | (1,465) | -0.59% | (5,452) | -7.14% | 1,048 | 0.55% | (891) | -1.36% | (2,912) | -1.36% | (19,598) | -16.09% | 542 | 0.35% |
| 其他流動資產（增加）減少 | 56,452 | 11.68% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (81,360) | -16.84% | 383,220 | 119.31% | 15,531 | -6.82% | (1,126) | -0.29% | (176,880) | -476.77% | (11,646) | -6.83% | 293,634 | 122.71% | 33,553 | 13.56% | (329,891) | -432.05% | (60,610) | -31.77% | 347,407 | 531.6% | 72,877 | 34.11% | (88,944) | -73.02% | 80,970 | 52.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (15,125) | -3.13% | 186 | 0.06% | 2,564 | -1.13% | 9,086 | 2.36% | 283 | 0.76% | 2,791 | 1.64% | 2,447 | 1.02% | 2,567 | 1.04% | ||||||||||||
| 應付票據增加（減少） | (2,368) | -0.49% | 767 | 0.24% | 18,506 | -8.12% | (22,217) | -5.77% | 5,280 | 14.23% | 10,948 | 6.42% | (3,974) | -1.66% | (2,298) | -0.93% | (5,519) | -7.23% | 15,068 | 7.9% | (85,609) | -131% | 64,451 | 30.17% | 827 | 0.68% | (838) | -0.55% |
| 應付帳款增加（減少） | 19,791 | 4.1% | (99,235) | -30.9% | (6,388) | 2.8% | 58,290 | 15.15% | 23,422 | 63.13% | 30,103 | 17.65% | (82,050) | -34.29% | 111,305 | 44.98% | 40,184 | 52.63% | 53,359 | 27.97% | (141,142) | -215.98% | (92,201) | -43.16% | 56,689 | 46.54% | (99,688) | -65.06% |
| 其他應付款增加（減少） | 505,213 | 104.57% | 148,554 | 46.25% | (82,423) | 36.18% | 54,753 | 14.23% | (155,234) | -418.42% | (67,363) | -39.49% | (207,253) | -86.61% | (59,715) | -24.13% | 108,221 | 141.74% | 115,250 | 60.4% | (64,332) | -98.44% | 10,301 | 4.82% | (3,988) | -3.27% | (18,256) | -11.91% |
| 負債準備增加（減少） | 17,749 | 3.67% | ||||||||||||||||||||||||||
| 預收款項增加（減少） | 0 | 0% | (1,535) | -0.48% | (940) | 0.41% | 86 | 0.02% | (1,121) | -3.02% | (458) | -0.27% | 1,053 | 0.44% | (3,909) | -1.58% | 11,973 | 15.68% | (2,358) | -1.24% | 78 | 0.12% | 16,750 | 7.84% | 10,987 | 9.02% | (1,345) | -0.88% |
| 其他流動負債增加（減少） | 28 | 0.01% | ||||||||||||||||||||||||||
| 淨確定福利負債增加(減少) | (2,116) | -0.44% | (2,143) | -0.67% | (853) | 0.37% | (904) | -0.23% | (1,012) | -2.73% | (3,224) | -1.89% | (791) | -0.33% | (768) | -0.31% | (599) | -0.78% | (522) | -0.27% | (454) | -0.69% | (364) | -0.17% | (284) | -0.23% | (235) | -0.15% |
| 與營業活動相關之負債之淨變動合計 | 523,172 | 108.29% | 146,682 | 45.67% | (69,534) | 30.52% | 99,094 | 25.75% | (128,382) | -346.04% | (27,203) | -15.95% | (290,568) | -121.43% | 47,182 | 19.06% | 154,260 | 202.03% | 180,797 | 94.76% | (291,459) | -445.99% | (1,063) | -0.5% | 64,231 | 52.73% | (120,362) | -78.55% |
| 與營業活動相關之資產及負債之淨變動合計 | 441,812 | 91.45% | 529,902 | 164.98% | (54,003) | 23.7% | 97,968 | 25.46% | (305,262) | -822.81% | (38,849) | -22.77% | 3,066 | 1.28% | 80,735 | 32.62% | (175,631) | -230.02% | 120,187 | 62.99% | 55,948 | 85.61% | 71,814 | 33.62% | (24,713) | -20.29% | (39,392) | -25.71% |
| 調整項目合計 | 719,053 | 148.83% | 879,566 | 273.85% | 42,463 | -18.64% | 414,862 | 107.81% | (155,887) | -420.18% | 94,089 | 55.15% | 174,079 | 72.75% | 238,792 | 96.49% | (4,086) | -5.35% | 304,991 | 159.85% | 293,840 | 449.63% | 276,964 | 129.64% | 205,761 | 168.91% | 165,815 | 108.22% |
| 營運產生之現金流入（流出） | 543,807 | 112.56% | 373,138 | 116.18% | (195,292) | 85.72% | 444,920 | 115.62% | 77,433 | 208.71% | 176,635 | 103.54% | 270,631 | 113.1% | 286,677 | 115.84% | 128,663 | 168.51% | 233,640 | 122.45% | 102,805 | 157.31% | 267,379 | 125.16% | 147,232 | 120.86% | 198,264 | 129.39% |
| 收取之利息 | 7,676 | 1.59% | 10,694 | 3.33% | 8,958 | -3.93% | 6,301 | 1.64% | 6,776 | 18.26% | 3,474 | 2.04% | 5,531 | 2.31% | 2,547 | 1.03% | 1,892 | 2.48% | 7,985 | 4.19% | 11,827 | 18.1% | 5,124 | 2.4% | 4,418 | 3.63% | 3,974 | 2.59% |
| 支付之利息 | (67,488) | -13.97% | (61,967) | -19.29% | (42,114) | 18.49% | (35,158) | -9.14% | (21,351) | -57.55% | (10,917) | -6.4% | (24,522) | -10.25% | (19,437) | -7.85% | (20,752) | -27.18% | (18,371) | -9.63% | (24,824) | -37.99% | (24,930) | -11.67% | (25,395) | -20.85% | (35,774) | -23.35% |
| 退還（支付）之所得稅 | (864) | -0.18% | (679) | -0.21% | 629 | -0.28% | (31,254) | -8.12% | (25,758) | -69.43% | 1,411 | 0.83% | (12,347) | -5.16% | (22,307) | -9.01% | (33,449) | -43.81% | (32,454) | -17.01% | (24,457) | -37.42% | (33,938) | -15.89% | (4,439) | -3.64% | (13,240) | -8.64% |
| 營業活動之淨現金流入（流出） | 483,131 | 100% | 321,186 | 100% | (227,819) | 100% | 384,809 | 100% | 37,100 | 100% | 170,603 | 100% | 239,293 | 100% | 247,480 | 100% | 76,354 | 100% | 190,800 | 100% | 65,351 | 100% | 213,635 | 100% | 121,816 | 100% | 153,224 | 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 | (307,650) | 72.56% | (239,250) | 70.91% | (3,225) | 0.48% | (2,268) | 0.54% | 13,570 | -2.46% | (5,492) | 2.52% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 307,650 | -72.56% | 239,250 | -70.91% | 0 | 0% | 3,130 | -1.73% | 17,295 | -19.38% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (431,894) | 101.86% | (374,614) | 111.03% | (606,023) | 89.45% | (410,335) | 98.05% | (557,730) | 101.29% | (128,017) | 70.85% | (180,822) | 202.61% | (204,255) | 93.64% | (58,877) | -56.62% | (59,260) | 211.15% | (115,043) | 602.45% | (66,829) | 31.09% | (64,761) | 117.64% | (75,929) | -39.79% |
| 處分不動產、廠房及設備 | 20,389 | -4.81% | 252 | -0.07% | 72,490 | -10.7% | 15,743 | -3.76% | 4,066 | -0.74% | 3,257 | -1.8% | 19,821 | -22.21% | 15,950 | -7.31% | ||||||||||||
| 存出保證金增加 | (1,602) | 0.38% | 14,025 | -4.16% | (4,476) | 0.66% | (21,979) | 5.25% | (24,180) | 13.38% | (8,573) | -8.24% | (11,354) | 59.46% | 294 | -0.14% | (349) | 0.63% | 14 | 0.01% | ||||||||
| 存出保證金減少 | 15,552 | -3.67% | 0 | 0% | 2,357 | -0.43% | 0 | 0% | 2,965 | -3.32% | 10,828 | -4.96% | 839 | -2.99% | ||||||||||||||
| 取得無形資產 | (26,013) | 6.13% | (525) | 0.16% | (105) | 0.02% | (184) | 0.04% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (758) | 0.35% | (794) | 1.44% | 0 | 0% | ||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | 0 | 0% | 0 | 0% | (133,481) | 19.7% | 6,647 | -1.59% | 4 | 0% | 0 | 0% | 28,481 | 27.39% | 44,751 | -159.45% | 77,089 | -403.69% | 4,862 | -2.26% | 61,468 | -111.66% | 436,965 | 228.99% | ||||
| 其他非流動資產增加 | (444) | 0.1% | (176) | 0.05% | (2,668) | 0.39% | (6,133) | 1.47% | (12,889) | 2.34% | (3,192) | 1.77% | (8,915) | 9.99% | (8,135) | 3.73% | (1,607) | -1.55% | (5,314) | 18.93% | (1,269) | 6.65% | (695) | 0.32% | (62,182) | 112.96% | (201,743) | -105.72% |
| 其他非流動資產減少 | 0 | 0% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (424,012) | 100% | (337,399) | 100% | (677,488) | 100% | (418,509) | 100% | (550,622) | 100% | (180,700) | 100% | (89,248) | 100% | (218,121) | 100% | 103,983 | 100% | (28,066) | 100% | (19,096) | 100% | (214,984) | 100% | (55,048) | 100% | 190,821 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 875,946 | -4192.53% | 1,422,254 | -5925.81% | 628,218 | 79.04% | 1,074,866 | -7453.48% | 1,381,960 | 273.4% | 5,396 | -28.29% | 67,240 | 101.06% | 132,333 | 351.88% | 0 | 0% | (34,567) | 37.18% | 345,479 | -326.52% | ||||||
| 短期借款減少 | (1,025,615) | 4908.89% | (1,448,208) | 6033.95% | (590,211) | -74.26% | (1,284,191) | 8905.01% | (920,035) | -182.02% | 0 | 0% | (149,494) | 67.74% | (93,864) | 55.98% | (184,152) | 64.85% | 54,362 | -49.75% | ||||||||
| 舉借長期借款 | 0 | 0% | 233,836 | -974.28% | 986,778 | 124.15% | 281,839 | -1954.37% | 45,953 | 9.09% | 0 | 0% | 58,738 | 88.28% | 0 | 0% | 11,965 | -4.21% | 101,766 | 270.6% | 71,519 | -65.45% | 0 | 0% | 147,591 | -139.49% | ||
| 償還長期借款 | (93,472) | 447.38% | (228,419) | 951.71% | (168,188) | -21.16% | (48,994) | 339.74% | (2,566) | -0.51% | (4,020) | 21.08% | (65,382) | 29.63% | (10,605) | -15.94% | (28,606) | 17.06% | (138,170) | 48.66% | (76,727) | -204.02% | (178,506) | 163.37% | (6,955) | 7.48% | (585,698) | 553.56% |
| 存入保證金減少 | (1,224) | 5.86% | (1,377) | 5.74% | 0 | 0% | (934) | 6.48% | (3,123) | 16.38% | (191) | 0.09% | ||||||||||||||||
| 應付款項增加 | 133,076 | -636.94% | ||||||||||||||||||||||||||
| 其他應付款－關係人增加 | 91,776 | -439.27% | ||||||||||||||||||||||||||
| 租賃本金償還 | (1,380) | 6.61% | (2,087) | 8.7% | (2,096) | -0.26% | (1,954) | 13.55% | (2,061) | -0.41% | (1,432) | 7.51% | (5,615) | 2.54% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (20,893) | 100% | (24,001) | 100% | 794,816 | 100% | (14,421) | 100% | 505,465 | 100% | (19,071) | 100% | (220,682) | 100% | 66,533 | 100% | (167,673) | 100% | (283,968) | 100% | 37,607 | 100% | (109,266) | 100% | (92,967) | 100% | (105,806) | 100% |
| 匯率變動對現金及約當現金之影響 | (28,745) | (115,075) | 92,791 | (18,336) | (11,509) | (3,063) | (9,646) | 12,186 | 41,110 | 53,621 | 15,711 | 22,337 | (13,115) | (56,697) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 9,481 | (155,289) | (17,700) | (66,457) | (19,566) | (32,231) | (80,283) | 108,078 | 53,774 | (67,613) | 99,573 | (88,278) | (39,314) | 181,542 | ||||||||||||||
| 期初現金及約當現金餘額 | 202,086 | 455,546 | 650,831 | 899,983 | 887,950 | 393,899 | 293,599 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 211,567 | 300,257 | 633,131 | 833,526 | 868,384 | 361,668 | 213,316 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 211,567 | 300,257 | 633,131 | 833,526 | 868,384 | 361,668 | 197,210 | 386,661 | 253,930 | 199,218 | 299,458 | 331,772 | 510,482 | 668,917 | ||||||||||||||
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
柏承(6141) 2024年第3季「營業活動之現金流」單季為NT$7,458萬元、較上一季衰退-55.98%；而今年初至今累積為NT$3.96億元、較去年同期成長305.5%。
單季
柏承(6141) 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$7,458萬元，較上一季衰退-55.98%，為過去11年同期中的第7高。
同時柏承過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-34.88%、-18.48%與2.42%。
其中稅前淨利為NT$-2.15億元，收益費損相關之調整項目為NT$1.93億元，所得稅/利息等之影響數為NT$-1,874萬元
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$3.96億元，較去年同期成長305.5%，為過去11年同期中的第3高。
同時柏承過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為8.81%、-2.38%與3.81%。
其中稅前淨利為NT$-7.22億元，收益費損相關之調整項目為NT$5.43億元，所得稅/利息等之影響數為NT$-7,069萬元
營業活動之現金流-今年初累積至今
| (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 | % | |
| 繼續營業單位稅前淨利（淨損） | (215,412) | -41.46% | (95,049) | -13.07% | (21,010) | -2.79% | 110,367 | 11.77% | 153,093 | 16.48% | 28,625 | 3.74% | 6,487 | 0.61% | 50,351 | 5.09% | (28,407) | -3.62% | (103,726) | -15.6% | 28,647 | 3.41% | (33,786) | -4.26% | 22,857 | 2.37% |
| 收益費損項目合計 | 193,104 | 199,800 | 137,365 | 79,751 | 65,003 | 63,726 | 106,577 | 74,914 | 112,047 | 115,881 | 103,957 | 124,089 | 115,457 | |||||||||||||
| 折舊費用 | 76,250 | 71,164 | 69,429 | 64,984 | 60,151 | 58,061 | 59,009 | 66,908 | 78,101 | 86,526 | 90,390 | 104,625 | 93,631 | |||||||||||||
| 攤銷費用 | 2,067 | 3,684 | 4,018 | 3,405 | 1,545 | 3,396 | 2,733 | 1,228 | 1,073 | 1,046 | 904 | 1,088 | 1,323 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 115,623 | (56,804) | (37,926) | 92,939 | (119,944) | 121,193 | 26,266 | 61,099 | (75,490) | (48,773) | (52,840) | 34,060 | 114,318 | |||||||||||||
| 營業活動之淨現金流入（流出） | 74,575 | 35,231 | 57,578 | 270,090 | 87,648 | 207,164 | 111,657 | 160,922 | (17,110) | (61,690) | 58,688 | 107,407 | 230,293 | |||||||||||||
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） | (721,840) | -38.87% | (332,804) | -17.11% | 9,048 | 0.35% | 343,687 | 12.19% | 235,639 | 10.17% | 125,177 | 5.45% | 54,372 | 1.78% | 183,100 | 6.58% | (99,758) | -4.37% | (294,761) | -15.95% | 19,062 | 0.83% | (92,315) | -4.07% | 55,306 | 2.07% |
| 收益費損項目合計 | 542,768 | 137.15% | 296,266 | -153.83% | 454,259 | 102.68% | 229,126 | 74.59% | 197,941 | 76.65% | 234,739 | 52.58% | 264,634 | 73.69% | 246,459 | 103.87% | 296,851 | 170.91% | 353,773 | 9663.29% | 309,107 | 113.51% | 354,563 | 154.68% | 320,664 | 83.61% |
| 折舊費用 | 233,488 | 59% | 207,901 | -107.95% | 206,186 | 46.61% | 191,820 | 62.44% | 178,853 | 69.26% | 174,403 | 39.06% | 193,243 | 53.81% | 212,358 | 89.5% | 244,028 | 140.5% | 262,617 | 7173.37% | 274,387 | 100.76% | 315,781 | 137.76% | 280,258 | 73.08% |
| 攤銷費用 | 7,736 | 1.95% | 11,697 | -6.07% | 11,758 | 2.66% | 8,101 | 2.64% | 4,322 | 1.67% | 26,579 | 5.95% | 6,082 | 1.69% | 3,200 | 1.35% | 2,829 | 1.63% | 3,778 | 103.2% | 2,848 | 1.05% | 3,411 | 1.49% | 4,466 | 1.16% |
| 與營業活動相關之資產及負債之淨變動合計 | 645,525 | 163.11% | (110,807) | 57.54% | 60,042 | 13.57% | (212,323) | -69.12% | (158,793) | -61.49% | 124,259 | 27.83% | 107,001 | 29.79% | (114,532) | -48.27% | 44,697 | 25.73% | 7,175 | 195.98% | 18,974 | 6.97% | 9,347 | 4.08% | 74,926 | 19.54% |
| 營業活動之淨現金流入（流出） | 395,761 | 100% | (192,588) | 100% | 442,387 | 100% | 307,190 | 100% | 258,251 | 100% | 446,457 | 100% | 359,137 | 100% | 237,276 | 100% | 173,690 | 100% | 3,661 | 100% | 272,323 | 100% | 229,223 | 100% | 383,517 | 100% |
投資活動之淨現金流
柏承(6141) 2024年第3季「投資活動之淨現金流」單季為NT$-4,458萬元、較上一季成長68.14%；而今年初至今累積為NT$-3.82億元、較去年同期成長58.53%。
單季
柏承(6141) 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$-4,458萬元，較上一季成長68.14%，為過去11年同期中的第4高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3.82億元，較去年同期成長58.53%，為過去11年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (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 | % | |
| 投資活動之淨現金流入（流出） | (44,583) | (243,547) | (358,348) | (289,561) | (72,161) | (58,462) | (88,556) | (41,082) | 21,809 | 134,346 | (123,179) | (69,445) | (258,371) | |||||||||||||
| 取得不動產、廠房及設備 | (43,329) | (229,301) | (327,370) | (275,678) | (87,711) | (61,765) | (89,432) | (62,217) | (33,146) | 15,351 | (27,696) | (70,695) | (52,012) | |||||||||||||
| 處分不動產、廠房及設備 | 3,581 | 3,436 | 6,267 | 2,403 | 10,806 | 10,087 | 920 | |||||||||||||||||||
| 取得無形資產 | (4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (418) | (97) | 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 | 0 | 0 | 0 | |||||||||||||||||||||||
| 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 | (241,200) | (8,475) | (33,117) | 2,954 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 241,200 | 0 | 4,046 | 511 | ||||||||||||||||||||||
| 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） | (381,982) | 100% | (921,035) | 100% | (776,857) | 100% | (840,183) | 100% | (252,861) | 100% | (147,710) | 100% | (306,677) | 100% | 62,901 | 100% | (6,257) | 100% | 115,250 | 100% | (338,163) | 100% | (124,493) | 100% | (67,550) | 100% |
| 取得不動產、廠房及設備 | (417,943) | 109.41% | (835,324) | 90.69% | (737,705) | 94.96% | (833,408) | 99.19% | (215,728) | 85.31% | (242,587) | 164.23% | (293,687) | 95.76% | (121,094) | -192.52% | (92,406) | 1476.84% | (99,692) | -86.5% | (94,525) | 27.95% | (135,456) | 108.81% | (127,941) | 189.4% |
| 處分不動產、廠房及設備 | 3,833 | -1% | 75,926 | -8.24% | 22,010 | -2.83% | 6,469 | -0.77% | 14,063 | -5.56% | 29,908 | -20.25% | 16,870 | -5.5% | ||||||||||||
| 取得無形資產 | (529) | 0.14% | (105) | 0.01% | (184) | 0.02% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (418) | -0.36% | (855) | 0.25% | (794) | 0.64% | 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 | 0 | 0% | (30,000) | 20.31% | (27,000) | 8.8% | ||||||||||||||||||||
| 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 | (480,450) | 125.78% | (11,700) | 1.27% | (35,385) | 4.55% | (2,538) | 0.83% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 480,450 | -125.78% | 0 | 0% | 13,698 | -1.63% | 7,176 | -2.84% | 17,806 | -12.05% | ||||||||||||||||
| 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
柏承(6141) 2024年第3季「籌資活動之淨現金流」單季為NT$671萬元、較上一季成長102.14%；而今年初至今累積為NT$-1,730萬元、較去年同期衰退-101.86%。
單季
柏承(6141) 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$671萬元，較上一季成長102.14%，為過去11年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1,730萬元，較去年同期衰退-101.86%，為過去11年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
| (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 | % | |
| 籌資活動之淨現金流入（流出） | 6,706 | 134,538 | (47,616) | 173,274 | (27,658) | (74,962) | (42,134) | (85,263) | (74,106) | (198,201) | (61,231) | (98,867) | (194,640) | |||||||||||||
| 短期借款增加 | 309,761 | 878,902 | 463,775 | 248,409 | 27,343 | 46,975 | (31,368) | 25,359 | 189,680 | (24,191) | ||||||||||||||||
| 短期借款減少 | (462,898) | (744,675) | (580,674) | (249,654) | 0 | (50,362) | 11,382 | (17,808) | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 2,463 | 84,895 | 250,718 | 202,241 | 0 | 10,332 | 36,052 | (128) | 2,130 | 78,209 | 0 | (570) | ||||||||||||||
| 償還長期借款 | (154,722) | (97,950) | (58,099) | (26,754) | (12,739) | (17,085) | (16,428) | (17,143) | (11,512) | (96,178) | (2,695) | (168,778) | (78,166) | |||||||||||||
| 發放現金股利 | 0 | 0 | (116,023) | 0 | (51,986) | (12,996) | (64,982) | (38,989) | (38,989) | (39,649) | (106,452) | (67,145) | (109,345) | |||||||||||||
| 庫藏股票買回成本 | 0 | (6,559) | 0 | 0 | (15,641) | 0 | 0 | (6,178) | ||||||||||||||||||
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） | (17,295) | 100% | 929,354 | 100% | (62,037) | 100% | 678,739 | 100% | (46,729) | 100% | (295,644) | 100% | 24,399 | 100% | (252,936) | 100% | (358,074) | 100% | (160,594) | 100% | (170,497) | 100% | (191,834) | 100% | (300,446) | 100% |
| 短期借款增加 | 1,732,015 | -10014.54% | 1,507,120 | 162.17% | 1,538,641 | -2480.2% | 1,630,369 | 240.21% | 32,739 | -70.06% | 114,215 | 468.11% | 100,965 | -62.87% | 25,359 | -14.87% | 155,113 | -80.86% | 321,288 | -106.94% | ||||||
| 短期借款減少 | (1,911,106) | 11050.05% | (1,334,886) | -143.64% | (1,864,865) | 3006.05% | (1,169,689) | -172.33% | 0 | 0% | (199,856) | 67.6% | (82,482) | 32.61% | (201,960) | 56.4% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 236,299 | -1366.29% | 1,071,673 | 115.31% | 532,557 | -858.45% | 248,194 | 36.57% | 10,318 | -22.08% | 0 | 0% | 69,070 | 283.09% | 36,052 | -14.25% | 11,837 | -3.31% | 103,896 | -64.69% | 149,728 | -87.82% | 0 | 0% | 147,021 | -48.93% |
| 償還長期借款 | (383,141) | 2215.33% | (266,138) | -28.64% | (107,093) | 172.63% | (29,320) | -4.32% | (16,759) | 35.86% | (82,467) | 27.89% | (27,033) | -110.8% | (45,749) | 18.09% | (149,682) | 41.8% | (172,905) | 107.67% | (181,201) | 106.28% | (175,733) | 91.61% | (663,864) | 220.96% |
| 發放現金股利 | 0 | 0 | 0% | (116,023) | 187.02% | 0 | 0% | (51,986) | 111.25% | (12,996) | 4.4% | (64,982) | -266.33% | (38,989) | 15.41% | (38,989) | 10.89% | (39,649) | 24.69% | (106,452) | 62.44% | (67,145) | 35% | (109,345) | 36.39% | |
| 庫藏股票買回成本 | 0 | 0% | (41,612) | 67.08% | 0 | 0% | (15,892) | 34.01% | 0 | 0% | (15,641) | 9.74% | (5,013) | 2.94% | 0 | 0% | (15,663) | 5.21% | ||||||||
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