8462
113
TWD-0.50 (-0.44%)
2024.12.26收盤
柏文－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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 120,943 | 8.99% | 64,418 | 5.67% | 4,078 | 0.44% | (260,040) | -76.69% | 149,641 | 15.05% | 145,632 | 16.22% | 145,517 | 97,193 | 59,291 | 33,598 | 41,148 | |||||
| 本期稅前淨利(淨損) | 120,943 | 21.57% | 64,418 | 7.44% | 4,078 | 9.98% | (260,040) | -58.05% | 149,641 | 35.64% | 145,632 | 45.22% | ||||||||||
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 287,253 | 62.32% | 273,221 | 79.28% | 251,352 | 82.12% | 232,822 | 151.48% | 217,378 | 63.71% | 199,762 | 59.14% | ||||||||||
| 攤銷費用 | 2,066 | 0.44% | 1,620 | 0.49% | 1,604 | 0.55% | 622 | 0.2% | 128 | 0.03% | 60 | 0.01% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,670) | -0.1% | 1,560 | 1.14% | 2,809 | 0.33% | (962) | -0.06% | 0 | 0% | 0 | -0.02% | ||||||||||
| 利息費用 | 30,036 | 6.38% | 28,339 | 7.95% | 23,466 | 7.45% | 19,984 | 12.67% | 16,500 | 4.86% | 16,788 | 5.12% | ||||||||||
| 利息收入 | (1,532) | -0.48% | (874) | -0.39% | (226) | -0.1% | (224) | -0.19% | (207) | -0.08% | (217) | -0.08% | ||||||||||
| 股份基礎給付酬勞成本 | 15,225 | 3.35% | 15,224 | 4.6% | 842 | 0.45% | 2,698 | 2.91% | 8,977 | 2.68% | 14,173 | 3.58% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 5,905 | 0.66% | 0 | 0% | (57) | -0.02% | (16) | -0.01% | 0 | -0.05% | ||||||||||
| 其他項目 | (1,936) | -0.13% | (1,637) | -0.14% | (975) | -0.17% | (5,294) | -2.63% | (1,046) | -0.28% | 0 | 0% | ||||||||||
| 收益費損項目 | 328,442 | 71.78% | 315,682 | 92.83% | 278,872 | 90.64% | 249,595 | 164.36% | 241,714 | 70.94% | 230,600 | 67.87% | ||||||||||
| 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 | 17 | 0% | 4 | 0.01% | 0 | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 應收帳款(增加)減少 | 4,389 | -1.1% | (36,181) | -4.38% | 2,454 | -0.35% | (13,568) | -1.19% | 33,628 | -0.67% | 16,990 | 1.66% | ||||||||||
| 存貨(增加)減少 | 179 | -0.16% | 86 | 0.17% | 1,744 | 0.44% | (1,594) | -1.72% | (430) | 0.12% | (6,812) | -0.7% | ||||||||||
| 預付款項(增加)減少 | (13,915) | -0.91% | (7,546) | -0.7% | (7,365) | -0.86% | (2,749) | -1.07% | 4,143 | -0.14% | 4,110 | -0.17% | ||||||||||
| 其他流動資產(增加)減少 | 8,127 | -0.85% | (14,804) | -0.69% | (11,806) | -3.06% | (1,386) | -0.63% | 118 | 1.47% | (10,676) | -2.28% | ||||||||||
| 其他金融資產(增加)減少 | (10,655) | -4.55% | 8,323 | 0.01% | (55,437) | -3.29% | (15,838) | -5.09% | (56,582) | -3.41% | (22,599) | -2% | ||||||||||
| 與營業活動相關之資產之淨變動 | (11,858) | -7.57% | (50,118) | -5.58% | (70,410) | -7.09% | (35,121) | -9.72% | (19,123) | -2.63% | (18,987) | -3.49% | ||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加(減少) | 16,032 | 9.99% | (8,984) | 3.11% | 88,652 | 13.53% | 17,426 | 15.88% | 18,018 | 9.14% | 30,013 | 3.34% | ||||||||||
| 應付票據增加(減少) | (323) | 0.01% | 37 | 0.07% | 1,392 | 0.17% | 83 | 0.25% | 13 | 0% | 20 | -0.02% | ||||||||||
| 應付票據-關係人增加(減少) | 0 | 0% | 0 | -0.04% | 4 | 0% | 0 | 0% | 4 | 0% | 0 | 0.02% | ||||||||||
| 應付帳款增加(減少) | (2,838) | 0.1% | (3,084) | -0.03% | 1,475 | 0.31% | 988 | 0.14% | 120 | -0.01% | (62) | -0.03% | ||||||||||
| 其他應付款增加(減少) | 50,861 | 4.39% | 35,056 | 1.72% | 10,521 | -3.26% | 104,604 | -13.01% | (7,586) | -0.57% | (11,383) | -0.52% | ||||||||||
| 其他應付款-關係人增加(減少) | 0 | 0% | 599 | -0.05% | 91 | 0.03% | 512 | 0.02% | (4,571) | 0.01% | 3 | 0.02% | ||||||||||
| 其他流動負債增加(減少) | (2,815) | 0.09% | 1,020 | 0.19% | 313 | -0.06% | (52,234) | -0.06% | 289 | 0.05% | 411 | 0.01% | ||||||||||
| 與營業活動相關之負債之淨變動 | 60,917 | 14.58% | 24,644 | 4.96% | 102,448 | 10.72% | 71,379 | 3.22% | 6,287 | 8.61% | 19,002 | 2.81% | ||||||||||
| 與營業活動相關之資產/負債變動數 | 49,059 | 7.01% | (25,474) | -0.61% | 32,038 | 3.63% | 36,258 | -6.5% | (12,836) | 5.98% | 15 | -0.67% | ||||||||||
| 調整項目 | 377,501 | 78.78% | 290,208 | 92.22% | 310,910 | 94.27% | 285,853 | 157.86% | 228,878 | 76.92% | 230,615 | 67.2% | ||||||||||
| 營運產生之現金流入(流出) | 498,444 | 100.36% | 354,626 | 99.66% | 314,988 | 104.26% | 25,813 | 99.81% | 378,519 | 112.56% | 376,247 | 112.42% | ||||||||||
| 收取之利息 | 1,532 | 0.48% | 874 | 0.39% | 226 | 0.1% | 224 | 0.19% | 207 | 0.08% | 217 | 0.08% | ||||||||||
| 退還(支付)之所得稅 | (5,058) | -0.84% | (290) | -0.04% | (6) | -4.35% | (11) | -0.01% | (59,793) | -12.64% | (50,536) | -12.5% | ||||||||||
| 營業活動之淨現金流入(流出) | 494,918 | 100% | 355,210 | 100% | 315,208 | 100% | 26,026 | 100% | 318,933 | 100% | 325,928 | 100% | ||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (100,574) | 81.48% | (108,562) | 100.79% | (122,174) | 96.68% | (163,250) | 96.67% | (125,817) | 97.79% | (225,408) | 95.14% | ||||||||||
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | -0.01% | 112 | -0.03% | 23 | -0.01% | 0 | -0.1% | ||||||||||
| 存出保證金增加 | (1,857) | 0.78% | (3,311) | 3.21% | ||||||||||||||||||
| 取得無形資產 | (2,467) | 1.64% | (808) | 0.88% | (2,726) | 1.53% | (3,063) | 1% | 0 | 0.23% | 0 | 0.37% | ||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 投資活動之淨現金流入(流出) | (205,018) | 100% | (89,460) | 100% | (127,878) | 100% | (167,209) | 100% | (131,970) | 100% | (243,973) | 100% | ||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | -45.45% | 0 | 0% | 0 | -1365.47% | 0 | 0% | ||||||||||||
| 償還公司債 | 0 | 10.65% | 0 | 45.36% | ||||||||||||||||||
| 償還長期借款 | (45,558) | 16.58% | (25,939) | 12.37% | (91,078) | 24.15% | (12,837) | 848.65% | (10,503) | 4.9% | (16,587) | 4.46% | ||||||||||
| 租賃本金償還 | (137,017) | 44.96% | (127,249) | 56.93% | (161,100) | 67.12% | (98,085) | 1034.83% | (101,486) | 46.7% | (112,409) | 46.23% | ||||||||||
| 其他非流動負債減少 | (104) | 0.08% | 361 | 0.07% | 0 | 0% | ||||||||||||||||
| 發放現金股利 | (167,567) | 18.49% | (123,264) | 18.67% | (99,999) | 18.01% | (358,579) | 1224.07% | (377,981) | 58.8% | (328,074) | 50.8% | ||||||||||
| 支付之利息 | (28,035) | 8.93% | (26,027) | 11.46% | 29,868 | 1.89% | (2,471) | 22.92% | (1,869) | 0.94% | (1,443) | 0.69% | ||||||||||
| 其他籌資活動 | (480) | 0.17% | (300) | 0.22% | (50) | 0.03% | (375) | 1.45% | (287) | 0.14% | 6 | -1.35% | ||||||||||
| 籌資活動之淨現金流入(流出) | (380,093) | 100% | (314,817) | 100% | (260,159) | 100% | (435,008) | 100% | (491,946) | 100% | (442,207) | 100% | ||||||||||
| 本期現金及約當現金增加(減少)數 | (90,193) | (49,067) | (72,829) | (576,191) | (304,983) | (360,252) | ||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 339,442 | 254,149 | 142,781 | 113,411 | 49,830 | |||||||||||
| 期末現金及約當現金餘額 | (90,193) | (49,067) | (72,829) | (576,191) | (304,983) | (360,252) | 565,359 | 377,224 | 202,443 | 125,054 | 58,345 | |||||||||||
| 現金及約當現金 | 686,613 | 6.55% | 718,028 | 7.38% | 776,701 | 8.81% | 674,591 | 8.54% | 377,082 | 5.31% | 512,992 | 7.61% | 565,359 | 377,224 | 202,443 | 125,054 | 58,345 | |||||
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 293,853 | 7.81% | 75,723 | 2.4% | 90,044 | 3.39% | (260,331) | -15.05% | 358,657 | 13.28% | 442,028 | 16.91% | 363,521 | 244,284 | 141,552 | 120,802 | 83,985 | |||||
| 本期稅前淨利(淨損) | 293,853 | 21.57% | 75,723 | 7.44% | 90,044 | 9.98% | (260,331) | -58.05% | 358,657 | 35.64% | 442,028 | 45.22% | 363,521 | 244,284 | 141,552 | 120,802 | 83,985 | |||||
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 848,746 | 62.32% | 807,187 | 79.28% | 740,652 | 82.12% | 679,354 | 151.48% | 641,091 | 63.71% | 578,086 | 59.14% | 251,021 | 195,346 | 150,143 | 96,137 | 60,193 | |||||
| 攤銷費用 | 5,955 | 0.44% | 5,033 | 0.49% | 4,999 | 0.55% | 909 | 0.2% | 284 | 0.03% | 100 | 0.01% | 0 | |||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,320) | -0.1% | 11,648 | 1.14% | 3,004 | 0.33% | (282) | -0.06% | (1) | 0% | (159) | -0.02% | (3,107) | 0 | ||||||||
| 利息費用 | 86,868 | 6.38% | 80,893 | 7.95% | 67,222 | 7.45% | 56,818 | 12.67% | 48,904 | 4.86% | 50,066 | 5.12% | 10,954 | 4,982 | 4,377 | 2,108 | 2,366 | |||||
| 利息收入 | (6,581) | -0.48% | (3,934) | -0.39% | (866) | -0.1% | (867) | -0.19% | (765) | -0.08% | (783) | -0.08% | (360) | |||||||||
| 股份基礎給付酬勞成本 | 45,673 | 3.35% | 46,785 | 4.6% | 4,086 | 0.45% | 13,044 | 2.91% | 26,947 | 2.68% | 34,989 | 3.58% | 46,554 | |||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 6,692 | 0.66% | (26) | 0% | (69) | -0.02% | (57) | -0.01% | (491) | -0.05% | 60 | |||||||||
| 處分投資損失(利益) | 0 | 0% | (7,676) | -0.75% | 0 | (8) | 0 | |||||||||||||||
| 其他項目 | (1,754) | -0.13% | (1,451) | -0.14% | (1,546) | -0.17% | (11,773) | -2.63% | (2,813) | -0.28% | 0 | 0% | ||||||||||
| 收益費損項目 | 977,587 | 71.78% | 945,177 | 92.83% | 817,525 | 90.64% | 737,140 | 164.36% | 713,790 | 70.94% | 663,492 | 67.87% | 305,122 | 231,894 | 165,291 | 100,155 | 63,721 | |||||
| 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 | (27) | 0% | 135 | 0.01% | 245 | 0.03% | 0 | 0% | 4 | 0% | 0 | 0% | (210) | 0 | ||||||||
| 應收帳款(增加)減少 | (14,931) | -1.1% | (44,568) | -4.38% | (3,124) | -0.35% | (5,355) | -1.19% | (6,778) | -0.67% | 16,249 | 1.66% | (4,886) | (2,175) | (12,140) | 11,625 | (17,677) | |||||
| 存貨(增加)減少 | (2,179) | -0.16% | 1,717 | 0.17% | 3,946 | 0.44% | (7,726) | -1.72% | 1,187 | 0.12% | (6,812) | -0.7% | 0 | |||||||||
| 預付款項(增加)減少 | (12,424) | -0.91% | (7,131) | -0.7% | (7,784) | -0.86% | (4,813) | -1.07% | (1,399) | -0.14% | (1,669) | -0.17% | 2,246 | (2,178) | (1,652) | 682 | (448) | |||||
| 其他流動資產(增加)減少 | (11,569) | -0.85% | (7,040) | -0.69% | (27,577) | -3.06% | (2,841) | -0.63% | 14,784 | 1.47% | (22,262) | -2.28% | (10,733) | |||||||||
| 其他金融資產(增加)減少 | (61,995) | -4.55% | 107 | 0.01% | (29,647) | -3.29% | (22,846) | -5.09% | (34,289) | -3.41% | (19,578) | -2% | (31,627) | (29,596) | 10,638 | (17,598) | (11,176) | |||||
| 與營業活動相關之資產之淨變動 | (103,125) | -7.57% | (56,780) | -5.58% | (63,941) | -7.09% | (43,581) | -9.72% | (26,491) | -2.63% | (34,072) | -3.49% | (45,000) | (36,893) | (4,050) | (5,648) | (30,117) | |||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加(減少) | 136,077 | 9.99% | 31,684 | 3.11% | 122,052 | 13.53% | 71,238 | 15.88% | 91,983 | 9.14% | 32,614 | 3.34% | 42,197 | |||||||||
| 應付票據增加(減少) | 101 | 0.01% | 694 | 0.07% | 1,515 | 0.17% | 1,108 | 0.25% | (3) | 0% | (226) | -0.02% | (2,797) | (33,284) | (38,615) | 5,908 | 26,469 | |||||
| 應付票據-關係人增加(減少) | 0 | 0% | (437) | -0.04% | 12 | 0% | 5 | 0% | 12 | 0% | 177 | 0.02% | 7 | 0 | 0 | 6 | ||||||
| 應付帳款增加(減少) | 1,350 | 0.1% | (333) | -0.03% | 2,786 | 0.31% | 619 | 0.14% | (133) | -0.01% | (270) | -0.03% | (50) | 960 | (147) | (58) | (104) | |||||
| 其他應付款增加(減少) | 59,786 | 4.39% | 17,480 | 1.72% | (29,425) | -3.26% | (58,364) | -13.01% | (5,768) | -0.57% | (5,089) | -0.52% | 23,990 | 34,484 | 15,577 | 33,054 | 2,787 | |||||
| 其他應付款-關係人增加(減少) | 0 | 0% | (515) | -0.05% | 280 | 0.03% | 92 | 0.02% | 134 | 0.01% | 228 | 0.02% | 225 | 156 | 69 | 153 | ||||||
| 其他流動負債增加(減少) | 1,242 | 0.09% | 1,965 | 0.19% | (528) | -0.06% | (273) | -0.06% | 460 | 0.05% | 68 | 0.01% | 808 | |||||||||
| 與營業活動相關之負債之淨變動 | 198,556 | 14.58% | 50,538 | 4.96% | 96,692 | 10.72% | 14,425 | 3.22% | 86,685 | 8.61% | 27,502 | 2.81% | 64,380 | 140,923 | 1,786 | 85,953 | 77,736 | |||||
| 與營業活動相關之資產/負債變動數 | 95,431 | 7.01% | (6,242) | -0.61% | 32,751 | 3.63% | (29,156) | -6.5% | 60,194 | 5.98% | (6,570) | -0.67% | 19,380 | 104,030 | (2,264) | 80,305 | 47,619 | |||||
| 調整項目 | 1,073,018 | 78.78% | 938,935 | 92.22% | 850,276 | 94.27% | 707,984 | 157.86% | 773,984 | 76.92% | 656,922 | 67.2% | 324,502 | 335,924 | 163,027 | 180,460 | 111,340 | |||||
| 營運產生之現金流入(流出) | 1,366,871 | 100.36% | 1,014,658 | 99.66% | 940,320 | 104.26% | 447,653 | 99.81% | 1,132,641 | 112.56% | 1,098,950 | 112.42% | 688,023 | 580,208 | 304,579 | 301,262 | 195,325 | |||||
| 收取之利息 | 6,581 | 0.48% | 3,934 | 0.39% | 866 | 0.1% | 867 | 0.19% | 765 | 0.08% | 783 | 0.08% | 360 | 311 | 380 | 286 | 202 | |||||
| 退還(支付)之所得稅 | (11,445) | -0.84% | (450) | -0.04% | (39,271) | -4.35% | (36) | -0.01% | (127,152) | -12.64% | (122,168) | -12.5% | (72,480) | (32,970) | (34,701) | (21,418) | (11,001) | |||||
| 營業活動之淨現金流入(流出) | 1,362,007 | 100% | 1,018,142 | 100% | 901,915 | 100% | 448,484 | 100% | 1,006,254 | 100% | 977,565 | 100% | 615,903 | 547,549 | 270,258 | 280,130 | 184,526 | |||||
| 投資活動之現金流量 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (100,120) | 16.11% | 0 | 0% | 0 | 0% | (15,545) | 2.91% | (715) | 0 | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 23,221 | -4.88% | 0 | 0% | 1,596 | -0.27% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (506,452) | 81.48% | (479,317) | 100.79% | (348,546) | 96.68% | (389,637) | 96.67% | (569,363) | 97.79% | (507,697) | 95.14% | (732,457) | (265,968) | (586,023) | (271,782) | (261,690) | |||||
| 處分不動產、廠房及設備 | 0 | 0% | 16 | 0% | 26 | -0.01% | 132 | -0.03% | 71 | -0.01% | 539 | -0.1% | 3,543 | |||||||||
| 存出保證金增加 | (4,837) | 0.78% | (15,265) | 3.21% | ||||||||||||||||||
| 取得無形資產 | (10,173) | 1.64% | (4,202) | 0.88% | (5,529) | 1.53% | (4,023) | 1% | (1,361) | 0.23% | (1,999) | 0.37% | 0 | |||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 投資活動之淨現金流入(流出) | (621,582) | 100% | (475,547) | 100% | (360,502) | 100% | (403,041) | 100% | (582,233) | 100% | (533,610) | 100% | (712,911) | (273,052) | (595,409) | (296,754) | (244,431) | |||||
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 300,000 | -45.45% | 0 | 0% | 400,000 | -1365.47% | 0 | 0% | 0 | 0% | 400,000 | 0 | ||||||||
| 償還公司債 | (96,500) | 10.65% | (299,399) | 45.36% | ||||||||||||||||||
| 償還長期借款 | (150,256) | 16.58% | (81,687) | 12.37% | (134,075) | 24.15% | (248,603) | 848.65% | (31,509) | 4.9% | (28,822) | 4.46% | (47,426) | (85,409) | (86,211) | (44,177) | (44,668) | |||||
| 租賃本金償還 | (407,570) | 44.96% | (375,816) | 56.93% | (372,597) | 67.12% | (303,142) | 1034.83% | (300,184) | 46.7% | (298,557) | 46.23% | ||||||||||
| 其他非流動負債減少 | (745) | 0.08% | (464) | 0.07% | 0 | 0% | (580) | (50) | 0 | |||||||||||||
| 發放現金股利 | (167,567) | 18.49% | (123,264) | 18.67% | (99,999) | 18.01% | (358,579) | 1224.07% | (377,981) | 58.8% | (328,074) | 50.8% | (165,292) | (76,730) | (63,182) | (29,282) | (5,707) | |||||
| 支付之利息 | (80,920) | 8.93% | (75,642) | 11.46% | (10,474) | 1.89% | (6,714) | 22.92% | (6,069) | 0.94% | (4,444) | 0.69% | (4,217) | (4,828) | (4,248) | (2,023) | (2,366) | |||||
| 非控制權益變動 | (1,332) | 0.15% | (2,399) | 0.36% | 0 | 0% | (5,993) | 0.93% | (11,257) | 1.74% | (6,341) | 0 | ||||||||||
| 其他籌資活動 | (1,560) | 0.17% | (1,440) | 0.22% | (175) | 0.03% | (425) | 1.45% | (930) | 0.14% | 8,722 | -1.35% | (806) | |||||||||
| 籌資活動之淨現金流入(流出) | (906,450) | 100% | (660,111) | 100% | (555,120) | 100% | (29,294) | 100% | (642,776) | 100% | (645,773) | 100% | 322,925 | (151,422) | 384,813 | 28,267 | 68,420 | |||||
| 本期現金及約當現金增加(減少)數 | (166,025) | (117,516) | (13,707) | 16,149 | (218,755) | (201,818) | 225,917 | 123,075 | 59,662 | 11,643 | 8,515 | |||||||||||
| 期初現金及約當現金餘額 | 852,638 | 835,544 | 790,408 | 658,442 | 595,837 | 714,810 | 339,442 | |||||||||||||||
| 期末現金及約當現金餘額 | 686,613 | 718,028 | 776,701 | 674,591 | 377,082 | 512,992 | 565,359 | |||||||||||||||
| 現金及約當現金 | 686,613 | 6.55% | 718,028 | 7.38% | 776,701 | 8.81% | 674,591 | 8.54% | 377,082 | 5.31% | 512,992 | 7.61% | 565,359 | |||||||||
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
柏文(8462) 2024年第3季「營業活動之現金流」單季為NT$4.95億元、較上一季成長5.36%；而今年初至今累積為NT$13.62億元、較去年同期成長33.77%。
單季
柏文(8462) 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$4.95億元，較上一季成長5.36%，為過去10年同期中的第1高。
同時柏文過去3年與5年的「第3季營業活動之現金流年化成長率」分別為166.92%與。
其中稅前淨利為NT$1.21億元，收益費損相關之調整項目為NT$3.28億元，所得稅/利息等之影響數為NT$-353萬元
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$13.62億元，較去年同期成長33.77%，為過去10年同期中的第1高。
同時柏文過去3年與5年的「前9個月營業活動之現金流年化成長率」分別為44.81%與。
其中稅前淨利為NT$2.94億元，收益費損相關之調整項目為NT$9.78億元，所得稅/利息等之影響數為NT$-486萬元
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 293,853 | 21.57% | 75,723 | 7.44% | 90,044 | 9.98% | (260,331) | -58.05% | 358,657 | 35.64% | 442,028 | 45.22% | 363,521 | 59.02% | 244,284 | 44.61% | 141,552 | 52.38% | 120,802 | 43.12% |
| 收益費損項目合計 | 977,587 | 71.78% | 945,177 | 92.83% | 817,525 | 90.64% | 737,140 | 164.36% | 713,790 | 70.94% | 663,492 | 67.87% | 305,122 | 49.54% | 231,894 | 42.35% | 165,291 | 61.16% | 100,155 | 35.75% |
| 折舊費用 | 848,746 | 62.32% | 807,187 | 79.28% | 740,652 | 82.12% | 679,354 | 151.48% | 641,091 | 63.71% | 578,086 | 59.14% | 251,021 | 40.76% | 195,346 | 35.68% | 150,143 | 55.56% | 96,137 | 34.32% |
| 攤銷費用 | 5,955 | 0.44% | 5,033 | 0.49% | 4,999 | 0.55% | 909 | 0.2% | 284 | 0.03% | 100 | 0.01% | ||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 95,431 | 7.01% | (6,242) | -0.61% | 32,751 | 3.63% | (29,156) | -6.5% | 60,194 | 5.98% | (6,570) | -0.67% | 19,380 | 3.15% | 104,030 | 19% | (2,264) | -0.84% | 80,305 | 28.67% |
| 營業活動之淨現金流入（流出） | 1,362,007 | 100% | 1,018,142 | 100% | 901,915 | 100% | 448,484 | 100% | 1,006,254 | 100% | 977,565 | 100% | 615,903 | 100% | 547,549 | 100% | 270,258 | 100% | 280,130 | 100% |
投資活動之淨現金流
柏文(8462) 2024年第3季「投資活動之淨現金流」單季為NT$-2.05億元、較上一季成長19.04%；而今年初至今累積為NT$-6.22億元、較去年同期衰退-30.71%。
單季
柏文(8462) 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$-2.05億元，較上一季成長19.04%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-6.22億元，較去年同期衰退-30.71%，為過去10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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (621,582) | 100% | (475,547) | 100% | (360,502) | 100% | (403,041) | 100% | (582,233) | 100% | (533,610) | 100% | (712,911) | 100% | (273,052) | 100% | (595,409) | 100% | (296,754) | 100% |
| 取得不動產、廠房及設備 | (506,452) | 81.48% | (479,317) | 100.79% | (348,546) | 96.68% | (389,637) | 96.67% | (569,363) | 97.79% | (507,697) | 95.14% | (732,457) | 102.74% | (265,968) | 97.41% | (586,023) | 98.42% | (271,782) | 91.58% |
| 處分不動產、廠房及設備 | 0 | 0% | 16 | 0% | 26 | -0.01% | 132 | -0.03% | 71 | -0.01% | 539 | -0.1% | 3,543 | -0.5% | ||||||
| 取得無形資產 | (10,173) | 1.64% | (4,202) | 0.88% | (5,529) | 1.53% | (4,023) | 1% | (1,361) | 0.23% | (1,999) | 0.37% | ||||||||
| 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 | 0 | 0% | 8 | 0% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (100,120) | 16.11% | 0 | 0% | (15,545) | 2.91% | (715) | 0.1% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 23,221 | -4.88% | 0 | 0% | 1,596 | -0.27% | ||||||||||||
| 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 | ||||||||||||||||||||
籌資活動之淨現金流
柏文(8462) 2024年第3季「籌資活動之淨現金流」單季為NT$-3.8億元、較上一季衰退-75.9%；而今年初至今累積為NT$-9.06億元、較去年同期衰退-37.32%。
單季
柏文(8462) 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$-3.8億元，較上一季衰退-75.9%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-9.06億元，較去年同期衰退-37.32%，為過去10年同期中的第10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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (906,450) | 100% | (660,111) | 100% | (555,120) | 100% | (29,294) | 100% | (642,776) | 100% | (645,773) | 100% | 322,925 | 100% | (151,422) | 100% | 384,813 | 100% | 28,267 | 100% |
| 短期借款增加 | ||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (26,783) | -6.96% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 300,000 | -45.45% | 0 | 0% | 400,000 | -1365.47% | 0 | 0% | 400,000 | 123.87% | ||||||||
| 償還公司債 | (96,500) | 10.65% | (299,399) | 45.36% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 62,200 | -11.2% | 490,970 | -1676.01% | 79,800 | -12.41% | 16,288 | -2.52% | 144,760 | 44.83% | 10,000 | -6.6% | 331,923 | 86.26% | 103,679 | 366.78% | ||
| 償還長期借款 | (150,256) | 16.58% | (81,687) | 12.37% | (134,075) | 24.15% | (248,603) | 848.65% | (31,509) | 4.9% | (28,822) | 4.46% | (47,426) | -14.69% | (85,409) | 56.4% | (86,211) | -22.4% | (44,177) | -156.28% |
| 發放現金股利 | (167,567) | 18.49% | (123,264) | 18.67% | (99,999) | 18.01% | (358,579) | 1224.07% | (377,981) | 58.8% | (328,074) | 50.8% | (165,292) | -51.19% | (76,730) | 50.67% | (63,182) | -16.42% | (29,282) | -103.59% |
| 庫藏股票買回成本 | 0 | 0% | (2,801) | 9.56% | ||||||||||||||||
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