6141
12.45
TWD-0.15 (-1.19%)
2024.11.21收盤
柏承－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） | (721,840) | -182.39% | (332,804) | 172.81% | 9,048 | 2.05% | 343,687 | 111.88% | 235,639 | 91.24% | 125,177 | 28.04% | 54,372 | 15.14% | 183,100 | 77.17% | (99,758) | -57.43% | (294,761) | -8051.38% | 19,062 | 7% | (92,315) | -40.27% | 55,306 | 14.42% |
| 本期稅前淨利（淨損） | (721,840) | -182.39% | (332,804) | 172.81% | 9,048 | 2.05% | 343,687 | 111.88% | 235,639 | 91.24% | 125,177 | 28.04% | 54,372 | 15.14% | 183,100 | 77.17% | (99,758) | -57.43% | (294,761) | -8051.38% | 19,062 | 7% | (92,315) | -40.27% | 55,306 | 14.42% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 238 | 0.06% | (712) | 0.37% | 41,950 | 9.48% | (3,383) | -1.1% | 1,878 | 0.73% | (2,442) | -0.55% | 11,784 | 3.28% | (21,236) | -8.95% | 1,823 | 1.05% | 42,624 | 1164.27% | 4,362 | 1.6% | 3,578 | 1.56% | (12,771) | -3.33% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (773) | -0.2% | 15,559 | -8.08% | 57,490 | 13% | 9,597 | 3.12% | 5,890 | 2.28% | 22,716 | 5.09% | 4,673 | 1.3% | (2) | 0% | (10) | -0.01% | 26 | 0.71% | (25) | -0.01% | (21) | -0.01% | 0 | 0% |
| 利息費用 | 84,115 | 21.25% | 61,505 | -31.94% | 42,321 | 9.57% | 34,920 | 11.37% | 14,925 | 5.78% | 31,710 | 7.1% | 33,400 | 9.3% | 33,045 | 13.93% | 30,745 | 17.7% | 39,176 | 1070.09% | 37,999 | 13.95% | 39,967 | 17.44% | 52,038 | 13.57% |
| 利息收入 | (15,454) | -3.9% | (13,507) | 7.01% | (9,822) | -2.22% | (10,818) | -3.52% | (4,744) | -1.84% | (7,992) | -1.79% | (4,959) | -1.38% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (428) | -0.11% | (348) | 0.18% | 128 | 0.03% | 3,270 | 1.06% | (3,183) | -1.23% | (15,029) | -3.37% | 14,343 | 3.99% | ||||||||||||
| 非金融資產減損損失 | 94,777 | 23.95% | 0 | 0% | 4,794 | 1.07% | 5,210 | 1.45% | 8,019 | 3.38% | 0 | 0% | (2,210) | -0.96% | 0 | 0% | ||||||||||
| 未實現外幣兌換損失（利益） | 139,069 | 35.14% | 14,171 | -7.36% | 96,807 | 21.88% | (20,170) | -6.57% | ||||||||||||||||||
| 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% |
| 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 | 25,317 | 6.4% | 37,550 | -19.5% | (14,083) | -3.18% | 6,910 | 2.25% | 9,287 | 3.6% | 5,110 | 1.14% | (4,138) | -1.15% | (1,091) | -0.46% | (618) | -0.36% | 15,826 | 432.29% | (12,115) | -4.45% | (375) | -0.16% | (130) | -0.03% |
| 應收帳款（增加）減少 | 377,383 | 95.36% | (114,777) | 59.6% | (87,308) | -19.74% | 29,331 | 9.55% | (239,973) | -92.92% | 377,586 | 84.57% | 158,662 | 44.18% | (177,145) | -74.66% | (93,345) | -53.74% | 201,476 | 5503.31% | (92,765) | -34.06% | (55,808) | -24.35% | 101,076 | 26.36% |
| 其他應收款（增加）減少 | (5,152) | -1.3% | 5,366 | -2.79% | (1,838) | -0.42% | (2,201) | -0.72% | 36,242 | 14.03% | 8,891 | 1.99% | (24,984) | -6.96% | 24,560 | 10.35% | 20,581 | 11.85% | (7,366) | -201.2% | 10,518 | 3.86% | 8,439 | 3.68% | 29,438 | 7.68% |
| 存貨（增加）減少 | 209,051 | 52.82% | (22,638) | 11.75% | 104,080 | 23.53% | (36,150) | -11.77% | (67,212) | -26.03% | 48,734 | 10.92% | (624) | -0.17% | (59,230) | -24.96% | (31,771) | -18.29% | 48,394 | 1321.88% | (20,433) | -7.5% | (35,540) | -15.5% | (3,258) | -0.85% |
| 預付款項（增加）減少 | 3,592 | 0.91% | (28,650) | 14.88% | 75,054 | 16.97% | (90,823) | -29.57% | (10,140) | -3.93% | (1,893) | -0.42% | (2,849) | -0.79% | (3,589) | -1.51% | 851 | 0.49% | (4,645) | -126.88% | (2,932) | -1.08% | (24,214) | -10.56% | 6,953 | 1.81% |
| 與營業活動相關之資產之淨變動合計 | 610,191 | 154.18% | (123,149) | 63.94% | 75,905 | 17.16% | (92,933) | -30.25% | (271,796) | -105.24% | 438,428 | 98.2% | 126,067 | 35.1% | (216,495) | -91.24% | (104,302) | -60.05% | 251,094 | 6858.62% | (117,658) | -43.21% | (63,801) | -27.83% | 201,477 | 52.53% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 4,511 | 1.14% | 179 | -0.09% | 13,294 | 3.01% | 2,820 | 0.92% | 1,752 | 0.68% | (1,068) | -0.24% | 3,778 | 1.05% | ||||||||||||
| 應付票據增加（減少） | (484) | -0.12% | 17,415 | -9.04% | (26,600) | -6.01% | 37,275 | 12.13% | 10,150 | 3.93% | 7,082 | 1.59% | 2,677 | 0.75% | (1,151) | -0.49% | (13,439) | -7.74% | (140,353) | -3833.73% | 119,787 | 43.99% | 21,993 | 9.59% | 13,470 | 3.51% |
| 應付帳款增加（減少） | (141,392) | -35.73% | 30,364 | -15.77% | 1,002 | 0.23% | (14,194) | -4.62% | 110,387 | 42.74% | (70,775) | -15.85% | 41,360 | 11.52% | (16,658) | -7.02% | 25,329 | 14.58% | (54,890) | -1499.32% | (46,154) | -16.95% | 35,662 | 15.56% | (94,284) | -24.58% |
| 其他應付款增加（減少） | 28,428 | 7.18% | (33,335) | 17.31% | (2,415) | -0.55% | (142,715) | -46.46% | (5,146) | -1.99% | (248,235) | -55.6% | (66,336) | -18.47% | 115,688 | 48.76% | 132,882 | 76.51% | (65,745) | -1795.82% | 51,133 | 18.78% | 14,737 | 6.43% | (36,642) | -9.55% |
| 其他應付款－關係人增加（減少） | 147,872 | 37.36% | ||||||||||||||||||||||||
| 預收款項增加（減少） | (387) | -0.1% | (1,001) | 0.52% | 182 | 0.04% | (1,055) | -0.34% | (439) | -0.17% | 7 | 0% | 590 | 0.16% | 5,011 | 2.11% | 5,023 | 2.89% | 17,742 | 484.62% | 12,428 | 4.56% | 1,187 | 0.52% | (8,703) | -2.27% |
| 淨確定福利負債增加(減少) | (3,214) | -0.81% | (1,280) | 0.66% | (1,326) | -0.3% | (1,521) | -0.5% | (3,701) | -1.43% | (1,180) | -0.26% | (1,135) | -0.32% | (927) | -0.39% | (796) | -0.46% | (673) | -18.38% | (562) | -0.21% | (431) | -0.19% | (392) | -0.1% |
| 與營業活動相關之負債之淨變動合計 | 35,334 | 8.93% | 12,342 | -6.41% | (15,863) | -3.59% | (119,390) | -38.87% | 113,003 | 43.76% | (314,169) | -70.37% | (19,066) | -5.31% | 101,963 | 42.97% | 148,999 | 85.78% | (243,919) | -6662.63% | 136,632 | 50.17% | 73,148 | 31.91% | (126,551) | -33% |
| 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% |
| 調整項目合計 | 1,188,293 | 300.26% | 185,459 | -96.3% | 514,301 | 116.26% | 16,803 | 5.47% | 39,148 | 15.16% | 358,998 | 80.41% | 371,635 | 103.48% | 131,927 | 55.6% | 341,548 | 196.64% | 360,948 | 9859.27% | 328,081 | 120.47% | 363,910 | 158.76% | 395,590 | 103.15% |
| 營運產生之現金流入（流出） | 466,453 | 117.86% | (147,345) | 76.51% | 523,349 | 118.3% | 360,490 | 117.35% | 274,787 | 106.4% | 484,175 | 108.45% | 426,007 | 118.62% | 315,027 | 132.77% | 241,790 | 139.21% | 66,187 | 1807.89% | 347,143 | 127.47% | 271,595 | 118.49% | 450,896 | 117.57% |
| 收取之利息 | 15,469 | 3.91% | 13,137 | -6.82% | 9,531 | 2.15% | 11,027 | 3.59% | 4,940 | 1.91% | 7,928 | 1.78% | 4,458 | 1.24% | 2,793 | 1.18% | 8,791 | 5.06% | 16,391 | 447.72% | 9,716 | 3.57% | 6,558 | 2.86% | 5,866 | 1.53% |
| 支付之利息 | (85,482) | -21.6% | (58,999) | 30.63% | (42,302) | -9.56% | (35,144) | -11.44% | (15,869) | -6.14% | (33,278) | -7.45% | (32,127) | -8.95% | (32,093) | -13.53% | (30,106) | -17.33% | (41,114) | -1123.03% | (40,785) | -14.98% | (40,410) | -17.63% | (51,508) | -13.43% |
| 退還（支付）之所得稅 | (679) | -0.17% | 619 | -0.32% | (48,191) | -10.89% | (29,183) | -9.5% | (5,607) | -2.17% | (12,368) | -2.77% | (39,201) | -10.92% | (48,451) | -20.42% | (46,785) | -26.94% | (37,803) | -1032.59% | (43,751) | -16.07% | (8,520) | -3.72% | (21,737) | -5.67% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 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% | ||||||||||||||||
| 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% | ||||||||||||
| 存出保證金增加 | 5,561 | -1.46% | (8,015) | 0.87% | (25,194) | 3.24% | (3,877) | 0.46% | (21,098) | 8.34% | (15,873) | -25.23% | (2,792) | 44.62% | (20,280) | -17.6% | 288 | -0.09% | (292) | 0.23% | 81 | -0.12% | ||||
| 取得無形資產 | (529) | 0.14% | (105) | 0.01% | (184) | 0.02% | 0 | 0% | (418) | -0.36% | (855) | 0.25% | (794) | 0.64% | 0 | 0% | ||||||||||
| 其他金融資產增加 | 0 | 0% | 0 | 0% | (6,779) | 0.81% | (32,432) | 12.83% | (2,615) | 1.77% | 85 | -0.03% | 8,604 | 13.68% | (23,388) | 373.79% | (242,821) | 71.81% | ||||||||
| 其他金融資產減少 | 27,273 | -7.14% | (138,585) | 15.05% | 6,561 | -0.84% | 0 | 0% | 27,044 | 42.99% | 110,728 | -1769.67% | 204,764 | 177.67% | ||||||||||||
| 其他非流動資產增加 | (177) | 0.05% | (3,232) | 0.35% | (6,960) | 0.9% | (16,286) | 1.94% | (4,842) | 1.91% | (10,229) | 6.93% | (16,223) | 5.29% | (4,746) | -7.55% | (6,898) | 110.24% | (1,273) | -1.1% | (2,510) | 0.74% | ||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 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% | ||||||||||
| 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% |
| 存入保證金減少 | 1,279 | -7.4% | 28,730 | 3.09% | (818) | 1.32% | (2,786) | 5.96% | ||||||||||||||||||
| 租賃本金償還 | (2,622) | 15.16% | (3,089) | -0.33% | (2,824) | 4.55% | (3,053) | -0.45% | (2,363) | 5.06% | (6,501) | 2.2% | ||||||||||||||
| 現金增資 | 309,981 | -1792.32% | ||||||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | (74,056) | -7.97% | ||||||||||||||||||||||
| 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% |
| 匯率變動對現金及約當現金之影響 | (195,820) | (13,528) | (17,313) | (9,804) | (22,535) | 14,100 | 66,974 | 17,385 | 84,203 | 3,062 | 12,308 | (23,342) | (14,891) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (199,336) | (197,797) | (413,820) | 135,942 | (63,874) | 17,203 | 143,833 | 64,626 | (106,438) | (38,621) | (224,029) | (110,446) | 630 | |||||||||||||
| 期初現金及約當現金餘額 | 455,546 | 650,831 | 899,983 | 887,950 | 393,899 | 293,599 | 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 | 256,210 | 453,034 | 486,163 | 1,023,892 | 330,025 | 310,802 | 422,416 | 264,782 | 160,393 | 161,264 | 196,021 | 439,350 | 488,005 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 256,210 | 453,034 | 486,163 | 1,023,892 | 330,025 | 297,298 | 422,416 | 264,782 | 160,393 | 161,264 | 196,021 | 439,350 | 488,005 | |||||||||||||
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$7,458萬元，較上一季衰退-55.98%，為過去10年同期中的第6高。
同時柏承過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-34.88%、-18.48%與2.42%。
其中稅前淨利為NT$-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$3.96億元，較去年同期成長305.5%，為過去10年同期中的第3高。
同時柏承過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為8.81%、-2.38%與3.81%。
其中稅前淨利為NT$-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) | -182.39% | (332,804) | 172.81% | 9,048 | 2.05% | 343,687 | 111.88% | 235,639 | 91.24% | 125,177 | 28.04% | 54,372 | 15.14% | 183,100 | 77.17% | (99,758) | -57.43% | (294,761) | -8051.38% | 19,062 | 7% | (92,315) | -40.27% | 55,306 | 14.42% |
| 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$-4,458萬元，較上一季成長68.14%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3.82億元，較去年同期成長58.53%，為過去10年同期中的第8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） | (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% | (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$671萬元，較上一季成長102.14%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1,730萬元，較去年同期衰退-101.86%，為過去10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% | (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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