6141
14.1
TWD+0.80 (6.02%)
2024.09.16收盤
柏承－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (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% |
| 本期稅前淨利（淨損） | (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 | 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 | 5,669 | 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 | (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） | (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 | 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 | (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） | (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 | 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） | 89,703 | 27.93% | (82,553) | 36.24% | 61,623 | 16.01% | (19,705) | -53.11% | ||||||||||||||||||
| 收益費損項目合計 | 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 | (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 | 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 | 2,991 | 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 | 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 | (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% |
| 與營業活動相關之資產之淨變動合計 | 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） | 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） | 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） | (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） | 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% |
| 其他應付款－關係人增加（減少） | 100,088 | 31.16% | ||||||||||||||||||||||||
| 預收款項增加（減少） | (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% |
| 淨確定福利負債增加(減少) | (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 | 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 | 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 | 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） | 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 | 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 | (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 | (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） | 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 | (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 | 239,250 | -70.91% | 0 | 0% | 3,130 | -1.73% | 17,295 | -19.38% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (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 | 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 | 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% | ||||||||
| 取得無形資產 | (525) | 0.16% | (105) | 0.02% | (184) | 0.04% | 0 | 0% | (758) | 0.35% | (794) | 1.44% | 0 | 0% | ||||||||||||
| 其他金融資產增加 | 23,639 | -7.01% | (31,698) | 17.54% | (11) | 0.01% | (17) | 0.01% | 8,604 | 8.27% | (17,076) | 60.84% | (154,103) | 71.68% | ||||||||||||
| 其他金融資產減少 | 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 | (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% |
| 投資活動之淨現金流入（流出） | (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 | 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 | (1,448,208) | 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 | 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 | (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 | (1,377) | 5.74% | 0 | 0% | (934) | 6.48% | (3,123) | 16.38% | (191) | 0.09% | ||||||||||||||||
| 租賃本金償還 | (2,087) | 8.7% | (2,096) | -0.26% | (1,954) | 13.55% | (2,061) | -0.41% | (1,432) | 7.51% | (5,615) | 2.54% | ||||||||||||||
| 其他籌資活動 | 0 | 0% | (74,056) | -9.32% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (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 | (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 | (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 | 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 | 300,257 | 633,131 | 833,526 | 868,384 | 361,668 | 213,316 | 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 | 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2季「營業活動之現金流」單季為NT$1.69億元、較上一季成長11.64%；而今年初至今累積為NT$3.21億元、較去年同期成長240.98%。
單季
柏承(6141) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$1.69億元，較上一季成長11.64%，為過去10年同期中的第2高。
同時柏承過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為55.82%、19.76%與0.51%。
其中稅前淨利為NT$-2.23億元，收益費損相關之調整項目為NT$1.73億元，所得稅/利息等之影響數為NT$-2,575萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$3.21億元，較去年同期成長240.98%，為過去10年同期中的第2高。
同時柏承過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為105.33%、6.06%與4.16%。
其中稅前淨利為NT$-5.06億元，收益費損相關之調整項目為NT$3.5億元，所得稅/利息等之影響數為NT$-5,195萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | (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% |
| 收益費損項目合計 | 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% |
| 折舊費用 | 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 | 5,669 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | 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% |
| 營業活動之淨現金流入（流出） | 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% |
投資活動之淨現金流
柏承(6141) 2024年第2季「投資活動之淨現金流」單季為NT$-1.4億元、較上一季成長29.12%；而今年初至今累積為NT$-3.37億元、較去年同期成長50.2%。
單季
柏承(6141) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.4億元，較上一季成長29.12%，為過去10年同期中的第7高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-3.37億元，較去年同期成長50.2%，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 | % | |
| 投資活動之淨現金流入（流出） | (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% |
| 取得不動產、廠房及設備 | (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 | 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% | ||||||||||||
| 取得無形資產 | (525) | 0.16% | (105) | 0.02% | (184) | 0.04% | 0 | 0% | (758) | 0.35% | (794) | 1.44% | 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) | 33.61% | (27,000) | 12.38% | ||||||||||||||||||||
| 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 | (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 | 239,250 | -70.91% | 0 | 0% | 3,130 | -1.73% | 17,295 | -19.38% | ||||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$-3.13億元、較上一季衰退-208.31%；而今年初至今累積為NT$-2,400萬元、較去年同期衰退-103.02%。
單季
柏承(6141) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.13億元，較上一季衰退-208.31%，為過去10年同期中的第11高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-2,400萬元，較去年同期衰退-103.02%，為過去10年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (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% |
| 短期借款增加 | 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 | (1,448,208) | 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% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 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 | (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% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (35,053) | 243.07% | 0 | 0% | (15,892) | 83.33% | 0 | 0% | (5,013) | 4.59% | 0 | 0% | (9,485) | 8.96% | ||||||||||
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