6141
46
TWD+2.80 (6.48%)
2026.05.29收盤
柏承－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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) | (77,804) | -15.8% | (45) | -0.01% | (283,628) | -37.43% | (149,388) | -29.4% | 3,033 | 0.34% | 105,081 | 11.55% | 3,065 | 0.51% | 49,129 | 7.11% | 45,634 | 4.92% | 62,308 | 7.48% | (46,731) | -6.71% | (101,292) | -16.66% | (14,696) | -2.09% | (43,710) | -6.73% | 26,260 | 2.99% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 94,081 | -373.81% | 68,464 | 14.31% | 78,216 | 51.54% | 67,745 | 803.43% | 68,851 | 38.19% | 61,740 | 46.73% | 58,988 | 141.02% | 57,519 | 33.73% | 58,338 | 38.62% | 75,158 | 483.14% | 83,266 | 53.58% | 89,099 | 297.69% | 93,456 | 177.46% | 104,570 | 109.96% | 93,260 | 627.93% |
| 攤銷費用 | 2,922 | -11.61% | 2,578 | 0.54% | 3,165 | 2.09% | 4,007 | 47.52% | 3,829 | 2.12% | 1,937 | 1.47% | 1,319 | 3.15% | 5,389 | 3.16% | 1,557 | 1.03% | 1,106 | 7.11% | 769 | 0.49% | 1,207 | 4.03% | 974 | 1.85% | 1,151 | 1.21% | 1,611 | 10.85% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (268) | 1.06% | (4,223) | -0.88% | 1,906 | 1.26% | (13,348) | -158.3% | 5,939 | 3.29% | (3,206) | -2.43% | 157 | 0.38% | (2,420) | -1.42% | (5,796) | -3.84% | 1,710 | 10.99% | (15,818) | -10.18% | 19,981 | 66.76% | 2,536 | 4.82% | (13,680) | -14.39% | (10,878) | -73.24% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 3,462 | -13.76% | 10,027 | 2.1% | 2,716 | 1.79% | 8,629 | 102.34% | 26,723 | 14.82% | 5,580 | 4.22% | 4,699 | 11.23% | 12,817 | 7.52% | 1,019 | 0.67% | (23) | -0.15% | (24) | -0.02% | (21) | -0.07% | (22) | -0.04% | (27) | -0.03% | (10) | -0.07% |
| 利息費用 | 29,601 | -117.61% | 34,660 | 7.24% | 32,238 | 21.24% | 22,025 | 261.21% | 16,411 | 9.1% | 6,435 | 4.87% | 5,696 | 13.62% | 12,703 | 7.45% | 11,089 | 7.34% | 10,441 | 67.12% | 9,707 | 6.25% | 12,735 | 42.55% | 13,605 | 25.83% | 13,333 | 14.02% | 17,834 | 120.08% |
| 利息收入 | (2,428) | 9.65% | (3,759) | -0.79% | (5,323) | -3.51% | (4,566) | -54.15% | (3,102) | -1.72% | (3,030) | -2.29% | (1,967) | -4.7% | (3,081) | -1.81% | (1,227) | -0.81% | (692) | -4.45% | (2,464) | -1.59% | (2,052) | -6.86% | (4,499) | -8.54% | (1,843) | -1.94% | (2,840) | -19.12% |
| 處分及報廢不動產、廠房及設備損失(利益) | 2,078 | -8.26% | 704 | 0.15% | (4) | 0% | (67) | -0.79% | 191 | 0.11% | 928 | 0.7% | 52 | 0.12% | 1,343 | 0.79% | (2,566) | -1.7% | 305 | 1.96% | 6,049 | 3.89% | 8,378 | 27.99% | (165) | -0.31% | 80 | 0.08% | 390 | 2.63% |
| 未實現外幣兌換損失(利益) | (34,962) | 138.91% | 54,455 | 11.38% | 64,186 | 42.3% | 6,561 | 77.81% | 61,707 | 34.22% | ||||||||||||||||||||
| 其他項目 | 0 | 0% | 739 | 0.15% | 0 | 0% | 287 | 0.19% | 281 | 1.81% | 315 | 0.2% | 315 | 1.05% | 309 | 0.59% | 295 | 0.31% | 293 | 1.97% | ||||||||||
| 收益費損項目合計 | 94,486 | -375.42% | 163,645 | 34.2% | 177,100 | 116.7% | 96,409 | 1143.37% | 186,052 | 103.19% | 75,695 | 57.29% | 68,944 | 164.82% | 86,115 | 50.5% | 63,676 | 42.16% | 94,381 | 606.72% | 83,827 | 53.94% | 129,642 | 433.15% | 106,194 | 201.64% | 103,879 | 109.23% | 102,471 | 689.95% |
| 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 | (5,230) | 20.78% | 5,520 | 1.15% | (24,755) | -16.31% | (5,771) | -68.44% | (1,389) | -0.77% | 2,497 | 1.89% | 6,561 | 15.69% | (3,170) | -1.86% | (5,780) | -3.83% | (9,767) | -62.79% | (4,795) | -3.09% | 16,004 | 53.47% | (12,378) | -23.5% | 8,433 | 8.87% | 3,544 | 23.86% |
| 應收帳款(增加)減少 | (26,609) | 105.73% | (52,988) | -11.07% | 196,592 | 129.54% | 268,069 | 3179.19% | (116,784) | -64.77% | 37,165 | 28.13% | 119,266 | 285.13% | 312,520 | 183.27% | 176,728 | 117.01% | (57,646) | -370.57% | 24,936 | 16.05% | 176,158 | 588.57% | 87,674 | 166.48% | 147,447 | 155.05% | 51,798 | 348.76% |
| 其他應收款(增加)減少 | 35,537 | -141.2% | (3,130) | -0.65% | (893) | -0.59% | (3,509) | -41.62% | (6,719) | -3.73% | 1,593 | 1.21% | (18,920) | -45.23% | (2,414) | -1.42% | (18,263) | -12.09% | 218 | 1.4% | 17,888 | 11.51% | (21,598) | -72.16% | 1,592 | 3.02% | (9,044) | -9.51% | (13,542) | -91.18% |
| 存貨(增加)減少 | (11,307) | 44.93% | (20,967) | -4.38% | 140,847 | 92.81% | (25,779) | -305.73% | 29,553 | 16.39% | (67,270) | -50.92% | (9,254) | -22.12% | 16,586 | 9.73% | (16,516) | -10.93% | (88,462) | -568.67% | (13,412) | -8.63% | 17,849 | 59.64% | (12,091) | -22.96% | (69,708) | -73.3% | (31,290) | -210.68% |
| 預付款項(增加)減少 | (10,093) | 40.1% | (1,767) | -0.37% | (15,712) | -10.35% | (39,465) | -468.04% | (33,810) | -18.75% | (11,855) | -8.97% | (966) | -2.31% | (89) | -0.05% | (1,720) | -1.14% | (4,294) | -27.6% | 865 | 0.56% | (686) | -2.29% | (2,040) | -3.87% | (20,167) | -21.21% | (8,048) | -54.19% |
| 其他流動資產(增加)減少 | 23,966 | -95.22% | 0 | 0% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 6,264 | -24.89% | (73,332) | -15.32% | 296,079 | 195.1% | 193,545 | 2295.36% | (129,149) | -71.63% | (37,870) | -28.66% | 96,687 | 231.15% | 323,433 | 189.66% | 134,449 | 89.01% | (159,951) | -1028.23% | 25,482 | 16.4% | 187,727 | 627.22% | 62,757 | 119.16% | 56,961 | 59.9% | 2,462 | 16.58% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,059 | -4.21% | (14,131) | -2.95% | 1,834 | 1.21% | 4,987 | 59.14% | 4,846 | 2.69% | 601 | 0.45% | (480) | -1.15% | 562 | 0.33% | 4,594 | 3.04% | ||||||||||||
| 應付票據增加(減少) | 0 | 0% | (388) | -0.08% | (1,678) | -1.11% | 20,253 | 240.19% | (18,616) | -10.32% | 6,900 | 5.22% | (20,023) | -47.87% | (3,565) | -2.09% | (9,976) | -6.6% | (10,401) | -66.86% | 27,243 | 17.53% | (30,222) | -100.98% | (15,914) | -30.22% | (10,352) | -10.89% | (1,741) | -11.72% |
| 應付帳款增加(減少) | (14,668) | 58.28% | 20,388 | 4.26% | (51,272) | -33.79% | (64,721) | -767.56% | 82,680 | 45.86% | 52,173 | 39.49% | (41,595) | -99.44% | (98,778) | -57.92% | 16,803 | 11.12% | 29,516 | 189.74% | 34,719 | 22.34% | (98,310) | -328.47% | (54,983) | -104.4% | (3,261) | -3.43% | (140,548) | -946.32% |
| 其他應付款增加(減少) | (19,423) | 77.17% | 334,042 | 69.81% | 9,066 | 5.97% | (74,699) | -885.9% | 66,165 | 36.7% | (65,585) | -49.64% | (60,274) | -144.1% | (175,229) | -102.76% | (90,254) | -59.75% | 12,803 | 82.3% | 48,779 | 31.39% | (45,870) | -153.26% | (14,933) | -28.36% | (14,781) | -15.54% | 7,759 | 52.24% |
| 預收款項增加(減少) | 0 | 0% | 0 | 0% | (1,540) | -1.01% | (933) | -11.06% | 42 | 0.02% | (843) | -0.64% | (471) | -1.13% | 33 | 0.02% | (3,744) | -2.48% | (735) | -4.72% | (1,538) | -0.99% | (195) | -0.65% | 8,154 | 15.48% | 17,757 | 18.67% | 28,491 | 191.83% |
| 淨確定福利負債增加(減少) | (728) | 2.89% | (936) | -0.2% | (1,063) | -0.7% | (438) | -5.19% | (450) | -0.25% | (489) | -0.37% | (491) | -1.17% | (396) | -0.23% | (390) | -0.26% | (288) | -1.85% | (245) | -0.16% | (228) | -0.76% | (174) | -0.33% | (132) | -0.14% | (104) | -0.7% |
| 與營業活動相關之負債之淨變動合計 | (33,760) | 134.14% | 416,465 | 87.03% | (11,593) | -7.64% | (115,551) | -1370.39% | 134,667 | 74.69% | (7,243) | -5.48% | (123,334) | -294.85% | (277,373) | -162.65% | (82,967) | -54.93% | 30,895 | 198.61% | 108,958 | 70.11% | (174,825) | -584.11% | (77,850) | -147.82% | (10,769) | -11.32% | (106,143) | -714.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (27,496) | 109.25% | 343,133 | 71.71% | 284,486 | 187.46% | 77,994 | 924.98% | 5,518 | 3.06% | (45,113) | -34.15% | (26,647) | -63.7% | 46,060 | 27.01% | 51,482 | 34.08% | (129,056) | -829.62% | 134,440 | 86.51% | 12,902 | 43.11% | (15,093) | -28.66% | 46,192 | 48.57% | (103,681) | -698.09% |
| 調整項目合計 | 66,990 | -266.17% | 506,778 | 105.91% | 461,586 | 304.16% | 174,403 | 2068.35% | 191,570 | 106.25% | 30,582 | 23.15% | 42,297 | 101.12% | 132,175 | 77.51% | 115,158 | 76.24% | (34,675) | -222.9% | 218,267 | 140.45% | 142,544 | 476.26% | 91,101 | 172.99% | 150,071 | 157.81% | (1,210) | -8.15% |
| 營運產生之現金流入(流出) | (10,814) | 42.97% | 506,733 | 105.9% | 177,958 | 117.27% | 25,015 | 296.67% | 194,603 | 107.93% | 135,663 | 102.68% | 45,362 | 108.45% | 181,304 | 106.32% | 160,792 | 106.46% | 27,633 | 177.64% | 171,536 | 110.38% | 41,252 | 137.83% | 76,405 | 145.08% | 106,361 | 111.84% | 25,050 | 168.66% |
| 收取之利息 | 2,425 | -9.64% | 3,813 | 0.8% | 5,328 | 3.51% | 4,729 | 56.08% | 3,098 | 1.72% | 2,376 | 1.8% | 2,023 | 4.84% | 3,013 | 1.77% | 904 | 0.6% | 701 | 4.51% | 7,116 | 4.58% | 4,510 | 15.07% | 2,232 | 4.24% | 1,843 | 1.94% | 2,840 | 19.12% |
| 支付之利息 | (16,787) | 66.7% | (32,010) | -6.69% | (31,529) | -20.78% | (21,280) | -252.37% | (17,206) | -9.54% | (6,377) | -4.83% | (5,556) | -13.28% | (13,741) | -8.06% | (10,654) | -7.05% | (9,492) | -61.02% | (9,062) | -5.83% | (13,978) | -46.7% | (13,874) | -26.34% | (13,103) | -13.78% | (11,778) | -79.3% |
| 退還(支付)之所得稅 | 8 | -0.03% | (18) | 0% | 0 | 0% | (32) | -0.38% | (194) | -0.11% | 455 | 0.34% | 0 | 0% | (47) | -0.03% | 0 | 0% | (3,286) | -21.12% | (14,181) | -9.12% | (1,854) | -6.19% | (12,099) | -22.97% | (3) | 0% | (1,260) | -8.48% |
| 營業活動之淨現金流入(流出) | (25,168) | 100% | 478,518 | 100% | 151,757 | 100% | 8,432 | 100% | 180,301 | 100% | 132,117 | 100% | 41,829 | 100% | 170,529 | 100% | 151,042 | 100% | 15,556 | 100% | 155,409 | 100% | 29,930 | 100% | 52,664 | 100% | 95,098 | 100% | 14,852 | 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 | (335,948) | 1716.21% | (246,675) | 123.93% | (235,875) | 119.46% | 1,950 | -0.66% | (7,611) | 4.27% | (433) | 0.15% | (1,937) | 3.68% | (1,336) | -12.34% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 335,948 | -1716.21% | 246,675 | -123.93% | 235,875 | -119.46% | 35,388 | -129.08% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (50,459) | 257.77% | (133,866) | 67.26% | (317,106) | 160.6% | (168,395) | 56.67% | (169,974) | 95.47% | (280,774) | 99.07% | (55,195) | 104.91% | (64,741) | -597.96% | (42,194) | 153.91% | (7,661) | -25.82% | (25,150) | -61.98% | (21,310) | -36.51% | (15,852) | 11.18% | (24,133) | 34.71% | (25,412) | -84.84% |
| 處分不動產、廠房及設備 | 23,359 | -119.33% | 380 | -0.19% | 240 | -0.12% | 18,817 | -6.33% | 11,378 | -6.39% | 661 | -0.23% | 153 | -0.29% | 2,840 | 26.23% | 9,989 | -36.44% | 170 | 0.57% | 4,969 | 12.25% | 17,241 | 29.54% | 346 | -0.24% | 482 | -0.69% | 5,236 | 17.48% |
| 存出保證金增加 | 0 | 0% | (69,015) | 34.67% | (2,676) | 1.36% | (892) | 0.3% | (15,687) | 8.81% | (296) | 1.08% | (646) | -2.18% | (8,668) | -14.85% | 298 | -0.21% | (316) | 0.45% | 1,081 | 3.61% | ||||||||
| 取得無形資產 | 0 | 0% | (29,179) | 14.66% | (188) | 0.1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (758) | 0.53% | (703) | 1.01% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | 7,525 | -38.44% | 32,639 | -16.4% | 122,452 | -62.02% | (148,269) | 49.89% | 6,508 | -3.66% | 4 | 0% | 5,289 | -10.05% | 2,701 | 24.95% | (41) | 0.15% | 38,812 | 130.83% | 62,686 | 154.49% | 72,281 | 123.83% | ||||||
| 其他非流動資產增加 | 0 | 0% | 0 | 0% | (174) | 0.09% | (380) | 0.13% | (2,661) | 1.49% | (3,054) | 1.08% | (1,103) | 2.1% | (8,217) | -75.89% | (3,261) | 11.89% | (1,008) | -3.4% | (2,351) | -5.79% | (1,175) | -2.01% | (695) | 0.49% | (567) | 0.82% | (1,074) | -3.59% |
| 投資活動之淨現金流入(流出) | (19,575) | 100% | (199,041) | 100% | (197,452) | 100% | (297,169) | 100% | (178,047) | 100% | (283,403) | 100% | (52,611) | 100% | 10,827 | 100% | (27,415) | 100% | 29,667 | 100% | 40,575 | 100% | 58,369 | 100% | (141,747) | 100% | (69,522) | 100% | 29,954 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 382,775 | -2337.99% | 333,020 | -189.36% | 774,170 | 268.2% | 406,318 | 50.9% | 535,518 | -2348.25% | 770,285 | 232.27% | 26,790 | 186.77% | 61,848 | -407.35% | 0 | 0% | (34,379) | 121.2% | 559,536 | 318.98% | ||||||||
| 短期借款減少 | (335,189) | 2047.33% | (449,455) | 255.57% | (620,180) | -214.85% | (387,456) | -48.54% | (705,756) | 3094.74% | (438,582) | -132.25% | (101,452) | 92.65% | (99,685) | 147.51% | (79,883) | 139.92% | (161,177) | 79.71% | (13,368) | 45.64% | ||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 231,387 | 80.16% | 933,270 | 116.91% | 162,689 | -713.39% | 0 | 0% | 58,378 | -86.38% | 0 | 0% | 60,598 | -206.88% | 0 | 0% | 53,268 | 30.37% | ||||||||
| 償還長期借款 | (34,772) | 212.39% | (58,337) | 33.17% | (94,442) | -32.72% | (78,133) | -9.79% | (13,351) | 58.54% | 0 | 0% | (2,017) | -14.06% | (2,066) | 1.89% | (5,259) | 7.78% | (10,590) | 18.55% | (80,529) | 39.83% | (77,362) | 509.53% | 0 | 0% | 0 | 0% | (433,950) | -247.38% |
| 存入保證金增加 | 2,054 | -12.55% | (451) | 0.26% | 0 | 0% | 865 | 0.26% | 160 | 1.12% | 195 | -0.29% | 38,738 | -67.85% | 46,216 | -22.86% | 357 | -2.35% | (1,503) | 5.13% | 2,507 | -8.84% | 0 | 0% | ||||||
| 存入保證金減少 | 0 | 0% | (1,288) | -0.45% | (666) | -0.08% | (930) | 4.08% | (1,269) | 1.16% | ||||||||||||||||||||
| 應付款項增加 | 0 | 0% | ||||||||||||||||||||||||||||
| 應付款項減少 | (39,347) | 240.33% | ||||||||||||||||||||||||||||
| 其他應付款-關係人增加 | 8,728 | -53.31% | ||||||||||||||||||||||||||||
| 其他應付款-關係人減少 | 0 | 0% | ||||||||||||||||||||||||||||
| 租賃本金償還 | (621) | 3.79% | (644) | 0.37% | (991) | -0.34% | (978) | -0.12% | (975) | 4.28% | (936) | -0.28% | (934) | -6.51% | (4,718) | 4.31% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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) | (16,372) | 100% | (175,867) | 100% | 288,656 | 100% | 798,299 | 100% | (22,805) | 100% | 331,632 | 100% | 14,344 | 100% | (109,505) | 100% | (67,579) | 100% | (57,091) | 100% | (202,202) | 100% | (15,183) | 100% | (29,292) | 100% | (28,365) | 100% | 175,416 | 100% |
| 匯率變動對現金及約當現金之影響 | 17,588 | (88,625) | (79,163) | (11,196) | (55,027) | (3,900) | 12,064 | (30,305) | (29,975) | 54,268 | 17,883 | 7,628 | 28,721 | (21,083) | (134,286) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (43,527) | 14,985 | 163,798 | 498,366 | (75,578) | 176,446 | 15,626 | 41,546 | 26,073 | 42,400 | 11,665 | 80,744 | (89,654) | (23,872) | 85,936 | |||||||||||||||
| 期初現金及約當現金餘額 | 135,636 | 202,086 | 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 | 92,109 | 217,071 | 619,344 | 1,149,197 | 824,405 | 1,064,396 | 409,525 | 335,145 | 304,656 | 242,556 | 278,496 | 280,629 | 330,396 | 525,924 | 573,311 | |||||||||||||||
| 現金及約當現金 | 92,109 | 1.75% | 217,071 | 3.52% | 619,344 | 8.68% | 1,149,197 | 15.43% | 824,405 | 11.57% | 1,064,396 | 19.62% | 409,525 | 10.69% | 233,368 | 5.56% | 304,656 | 6.84% | 242,556 | 5.86% | 278,496 | 6.35% | 280,629 | 5.64% | 330,396 | 6.26% | 525,924 | 9.83% | 573,311 | 9.56% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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) | (77,804) | -15.8% | (45) | -0.01% | (283,628) | -37.43% | (149,388) | -29.4% | 3,033 | 0.34% | 105,081 | 11.55% | 3,065 | 0.51% | 49,129 | 7.11% | 45,634 | 4.92% | 62,308 | 7.48% | (46,731) | -6.71% | (101,292) | -16.66% | (14,696) | -2.09% | (43,710) | -6.73% | 26,260 | 2.99% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 94,081 | -373.81% | 68,464 | 14.31% | 78,216 | 51.54% | 67,745 | 803.43% | 68,851 | 38.19% | 61,740 | 46.73% | 58,988 | 141.02% | 57,519 | 33.73% | 58,338 | 38.62% | 75,158 | 483.14% | 83,266 | 53.58% | 89,099 | 297.69% | 93,456 | 177.46% | 104,570 | 109.96% | 93,260 | 627.93% |
| 攤銷費用 | 2,922 | -11.61% | 2,578 | 0.54% | 3,165 | 2.09% | 4,007 | 47.52% | 3,829 | 2.12% | 1,937 | 1.47% | 1,319 | 3.15% | 5,389 | 3.16% | 1,557 | 1.03% | 1,106 | 7.11% | 769 | 0.49% | 1,207 | 4.03% | 974 | 1.85% | 1,151 | 1.21% | 1,611 | 10.85% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (268) | 1.06% | (4,223) | -0.88% | 1,906 | 1.26% | (13,348) | -158.3% | 5,939 | 3.29% | (3,206) | -2.43% | 157 | 0.38% | (2,420) | -1.42% | (5,796) | -3.84% | 1,710 | 10.99% | (15,818) | -10.18% | 19,981 | 66.76% | 2,536 | 4.82% | (13,680) | -14.39% | (10,878) | -73.24% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 3,462 | -13.76% | 10,027 | 2.1% | 2,716 | 1.79% | 8,629 | 102.34% | 26,723 | 14.82% | 5,580 | 4.22% | 4,699 | 11.23% | 12,817 | 7.52% | 1,019 | 0.67% | (23) | -0.15% | (24) | -0.02% | (21) | -0.07% | (22) | -0.04% | (27) | -0.03% | (10) | -0.07% |
| 利息費用 | 29,601 | -117.61% | 34,660 | 7.24% | 32,238 | 21.24% | 22,025 | 261.21% | 16,411 | 9.1% | 6,435 | 4.87% | 5,696 | 13.62% | 12,703 | 7.45% | 11,089 | 7.34% | 10,441 | 67.12% | 9,707 | 6.25% | 12,735 | 42.55% | 13,605 | 25.83% | 13,333 | 14.02% | 17,834 | 120.08% |
| 利息收入 | (2,428) | 9.65% | (3,759) | -0.79% | (5,323) | -3.51% | (4,566) | -54.15% | (3,102) | -1.72% | (3,030) | -2.29% | (1,967) | -4.7% | (3,081) | -1.81% | (1,227) | -0.81% | (692) | -4.45% | (2,464) | -1.59% | (2,052) | -6.86% | (4,499) | -8.54% | (1,843) | -1.94% | (2,840) | -19.12% |
| 處分及報廢不動產、廠房及設備損失(利益) | 2,078 | -8.26% | 704 | 0.15% | (4) | 0% | (67) | -0.79% | 191 | 0.11% | 928 | 0.7% | 52 | 0.12% | 1,343 | 0.79% | (2,566) | -1.7% | 305 | 1.96% | 6,049 | 3.89% | 8,378 | 27.99% | (165) | -0.31% | 80 | 0.08% | 390 | 2.63% |
| 未實現外幣兌換損失(利益) | (34,962) | 138.91% | 54,455 | 11.38% | 64,186 | 42.3% | 6,561 | 77.81% | 61,707 | 34.22% | ||||||||||||||||||||
| 其他項目 | 0 | 0% | 739 | 0.15% | 0 | 0% | 287 | 0.19% | 281 | 1.81% | 315 | 0.2% | 315 | 1.05% | 309 | 0.59% | 295 | 0.31% | 293 | 1.97% | ||||||||||
| 收益費損項目合計 | 94,486 | -375.42% | 163,645 | 34.2% | 177,100 | 116.7% | 96,409 | 1143.37% | 186,052 | 103.19% | 75,695 | 57.29% | 68,944 | 164.82% | 86,115 | 50.5% | 63,676 | 42.16% | 94,381 | 606.72% | 83,827 | 53.94% | 129,642 | 433.15% | 106,194 | 201.64% | 103,879 | 109.23% | 102,471 | 689.95% |
| 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 | (5,230) | 20.78% | 5,520 | 1.15% | (24,755) | -16.31% | (5,771) | -68.44% | (1,389) | -0.77% | 2,497 | 1.89% | 6,561 | 15.69% | (3,170) | -1.86% | (5,780) | -3.83% | (9,767) | -62.79% | (4,795) | -3.09% | 16,004 | 53.47% | (12,378) | -23.5% | 8,433 | 8.87% | 3,544 | 23.86% |
| 應收帳款(增加)減少 | (26,609) | 105.73% | (52,988) | -11.07% | 196,592 | 129.54% | 268,069 | 3179.19% | (116,784) | -64.77% | 37,165 | 28.13% | 119,266 | 285.13% | 312,520 | 183.27% | 176,728 | 117.01% | (57,646) | -370.57% | 24,936 | 16.05% | 176,158 | 588.57% | 87,674 | 166.48% | 147,447 | 155.05% | 51,798 | 348.76% |
| 其他應收款(增加)減少 | 35,537 | -141.2% | (3,130) | -0.65% | (893) | -0.59% | (3,509) | -41.62% | (6,719) | -3.73% | 1,593 | 1.21% | (18,920) | -45.23% | (2,414) | -1.42% | (18,263) | -12.09% | 218 | 1.4% | 17,888 | 11.51% | (21,598) | -72.16% | 1,592 | 3.02% | (9,044) | -9.51% | (13,542) | -91.18% |
| 存貨(增加)減少 | (11,307) | 44.93% | (20,967) | -4.38% | 140,847 | 92.81% | (25,779) | -305.73% | 29,553 | 16.39% | (67,270) | -50.92% | (9,254) | -22.12% | 16,586 | 9.73% | (16,516) | -10.93% | (88,462) | -568.67% | (13,412) | -8.63% | 17,849 | 59.64% | (12,091) | -22.96% | (69,708) | -73.3% | (31,290) | -210.68% |
| 預付款項(增加)減少 | (10,093) | 40.1% | (1,767) | -0.37% | (15,712) | -10.35% | (39,465) | -468.04% | (33,810) | -18.75% | (11,855) | -8.97% | (966) | -2.31% | (89) | -0.05% | (1,720) | -1.14% | (4,294) | -27.6% | 865 | 0.56% | (686) | -2.29% | (2,040) | -3.87% | (20,167) | -21.21% | (8,048) | -54.19% |
| 其他流動資產(增加)減少 | 23,966 | -95.22% | 0 | 0% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 6,264 | -24.89% | (73,332) | -15.32% | 296,079 | 195.1% | 193,545 | 2295.36% | (129,149) | -71.63% | (37,870) | -28.66% | 96,687 | 231.15% | 323,433 | 189.66% | 134,449 | 89.01% | (159,951) | -1028.23% | 25,482 | 16.4% | 187,727 | 627.22% | 62,757 | 119.16% | 56,961 | 59.9% | 2,462 | 16.58% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,059 | -4.21% | (14,131) | -2.95% | 1,834 | 1.21% | 4,987 | 59.14% | 4,846 | 2.69% | 601 | 0.45% | (480) | -1.15% | 562 | 0.33% | 4,594 | 3.04% | ||||||||||||
| 應付票據增加(減少) | 0 | 0% | (388) | -0.08% | (1,678) | -1.11% | 20,253 | 240.19% | (18,616) | -10.32% | 6,900 | 5.22% | (20,023) | -47.87% | (3,565) | -2.09% | (9,976) | -6.6% | (10,401) | -66.86% | 27,243 | 17.53% | (30,222) | -100.98% | (15,914) | -30.22% | (10,352) | -10.89% | (1,741) | -11.72% |
| 應付帳款增加(減少) | (14,668) | 58.28% | 20,388 | 4.26% | (51,272) | -33.79% | (64,721) | -767.56% | 82,680 | 45.86% | 52,173 | 39.49% | (41,595) | -99.44% | (98,778) | -57.92% | 16,803 | 11.12% | 29,516 | 189.74% | 34,719 | 22.34% | (98,310) | -328.47% | (54,983) | -104.4% | (3,261) | -3.43% | (140,548) | -946.32% |
| 其他應付款增加(減少) | (19,423) | 77.17% | 334,042 | 69.81% | 9,066 | 5.97% | (74,699) | -885.9% | 66,165 | 36.7% | (65,585) | -49.64% | (60,274) | -144.1% | (175,229) | -102.76% | (90,254) | -59.75% | 12,803 | 82.3% | 48,779 | 31.39% | (45,870) | -153.26% | (14,933) | -28.36% | (14,781) | -15.54% | 7,759 | 52.24% |
| 預收款項增加(減少) | 0 | 0% | 0 | 0% | (1,540) | -1.01% | (933) | -11.06% | 42 | 0.02% | (843) | -0.64% | (471) | -1.13% | 33 | 0.02% | (3,744) | -2.48% | (735) | -4.72% | (1,538) | -0.99% | (195) | -0.65% | 8,154 | 15.48% | 17,757 | 18.67% | 28,491 | 191.83% |
| 淨確定福利負債增加(減少) | (728) | 2.89% | (936) | -0.2% | (1,063) | -0.7% | (438) | -5.19% | (450) | -0.25% | (489) | -0.37% | (491) | -1.17% | (396) | -0.23% | (390) | -0.26% | (288) | -1.85% | (245) | -0.16% | (228) | -0.76% | (174) | -0.33% | (132) | -0.14% | (104) | -0.7% |
| 與營業活動相關之負債之淨變動合計 | (33,760) | 134.14% | 416,465 | 87.03% | (11,593) | -7.64% | (115,551) | -1370.39% | 134,667 | 74.69% | (7,243) | -5.48% | (123,334) | -294.85% | (277,373) | -162.65% | (82,967) | -54.93% | 30,895 | 198.61% | 108,958 | 70.11% | (174,825) | -584.11% | (77,850) | -147.82% | (10,769) | -11.32% | (106,143) | -714.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (27,496) | 109.25% | 343,133 | 71.71% | 284,486 | 187.46% | 77,994 | 924.98% | 5,518 | 3.06% | (45,113) | -34.15% | (26,647) | -63.7% | 46,060 | 27.01% | 51,482 | 34.08% | (129,056) | -829.62% | 134,440 | 86.51% | 12,902 | 43.11% | (15,093) | -28.66% | 46,192 | 48.57% | (103,681) | -698.09% |
| 調整項目合計 | 66,990 | -266.17% | 506,778 | 105.91% | 461,586 | 304.16% | 174,403 | 2068.35% | 191,570 | 106.25% | 30,582 | 23.15% | 42,297 | 101.12% | 132,175 | 77.51% | 115,158 | 76.24% | (34,675) | -222.9% | 218,267 | 140.45% | 142,544 | 476.26% | 91,101 | 172.99% | 150,071 | 157.81% | (1,210) | -8.15% |
| 營運產生之現金流入(流出) | (10,814) | 42.97% | 506,733 | 105.9% | 177,958 | 117.27% | 25,015 | 296.67% | 194,603 | 107.93% | 135,663 | 102.68% | 45,362 | 108.45% | 181,304 | 106.32% | 160,792 | 106.46% | 27,633 | 177.64% | 171,536 | 110.38% | 41,252 | 137.83% | 76,405 | 145.08% | 106,361 | 111.84% | 25,050 | 168.66% |
| 收取之利息 | 2,425 | -9.64% | 3,813 | 0.8% | 5,328 | 3.51% | 4,729 | 56.08% | 3,098 | 1.72% | 2,376 | 1.8% | 2,023 | 4.84% | 3,013 | 1.77% | 904 | 0.6% | 701 | 4.51% | 7,116 | 4.58% | 4,510 | 15.07% | 2,232 | 4.24% | 1,843 | 1.94% | 2,840 | 19.12% |
| 支付之利息 | (16,787) | 66.7% | (32,010) | -6.69% | (31,529) | -20.78% | (21,280) | -252.37% | (17,206) | -9.54% | (6,377) | -4.83% | (5,556) | -13.28% | (13,741) | -8.06% | (10,654) | -7.05% | (9,492) | -61.02% | (9,062) | -5.83% | (13,978) | -46.7% | (13,874) | -26.34% | (13,103) | -13.78% | (11,778) | -79.3% |
| 退還(支付)之所得稅 | 8 | -0.03% | (18) | 0% | 0 | 0% | (32) | -0.38% | (194) | -0.11% | 455 | 0.34% | 0 | 0% | (47) | -0.03% | 0 | 0% | (3,286) | -21.12% | (14,181) | -9.12% | (1,854) | -6.19% | (12,099) | -22.97% | (3) | 0% | (1,260) | -8.48% |
| 營業活動之淨現金流入(流出) | (25,168) | 100% | 478,518 | 100% | 151,757 | 100% | 8,432 | 100% | 180,301 | 100% | 132,117 | 100% | 41,829 | 100% | 170,529 | 100% | 151,042 | 100% | 15,556 | 100% | 155,409 | 100% | 29,930 | 100% | 52,664 | 100% | 95,098 | 100% | 14,852 | 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 | (335,948) | 1716.21% | (246,675) | 123.93% | (235,875) | 119.46% | 1,950 | -0.66% | (7,611) | 4.27% | (433) | 0.15% | (1,937) | 3.68% | (1,336) | -12.34% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 335,948 | -1716.21% | 246,675 | -123.93% | 235,875 | -119.46% | 35,388 | -129.08% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (50,459) | 257.77% | (133,866) | 67.26% | (317,106) | 160.6% | (168,395) | 56.67% | (169,974) | 95.47% | (280,774) | 99.07% | (55,195) | 104.91% | (64,741) | -597.96% | (42,194) | 153.91% | (7,661) | -25.82% | (25,150) | -61.98% | (21,310) | -36.51% | (15,852) | 11.18% | (24,133) | 34.71% | (25,412) | -84.84% |
| 處分不動產、廠房及設備 | 23,359 | -119.33% | 380 | -0.19% | 240 | -0.12% | 18,817 | -6.33% | 11,378 | -6.39% | 661 | -0.23% | 153 | -0.29% | 2,840 | 26.23% | 9,989 | -36.44% | 170 | 0.57% | 4,969 | 12.25% | 17,241 | 29.54% | 346 | -0.24% | 482 | -0.69% | 5,236 | 17.48% |
| 存出保證金增加 | 0 | 0% | (69,015) | 34.67% | (2,676) | 1.36% | (892) | 0.3% | (15,687) | 8.81% | (296) | 1.08% | (646) | -2.18% | (8,668) | -14.85% | 298 | -0.21% | (316) | 0.45% | 1,081 | 3.61% | ||||||||
| 取得無形資產 | 0 | 0% | (29,179) | 14.66% | (188) | 0.1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (758) | 0.53% | (703) | 1.01% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | 7,525 | -38.44% | 32,639 | -16.4% | 122,452 | -62.02% | (148,269) | 49.89% | 6,508 | -3.66% | 4 | 0% | 5,289 | -10.05% | 2,701 | 24.95% | (41) | 0.15% | 38,812 | 130.83% | 62,686 | 154.49% | 72,281 | 123.83% | ||||||
| 其他非流動資產增加 | 0 | 0% | 0 | 0% | (174) | 0.09% | (380) | 0.13% | (2,661) | 1.49% | (3,054) | 1.08% | (1,103) | 2.1% | (8,217) | -75.89% | (3,261) | 11.89% | (1,008) | -3.4% | (2,351) | -5.79% | (1,175) | -2.01% | (695) | 0.49% | (567) | 0.82% | (1,074) | -3.59% |
| 投資活動之淨現金流入(流出) | (19,575) | 100% | (199,041) | 100% | (197,452) | 100% | (297,169) | 100% | (178,047) | 100% | (283,403) | 100% | (52,611) | 100% | 10,827 | 100% | (27,415) | 100% | 29,667 | 100% | 40,575 | 100% | 58,369 | 100% | (141,747) | 100% | (69,522) | 100% | 29,954 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 382,775 | -2337.99% | 333,020 | -189.36% | 774,170 | 268.2% | 406,318 | 50.9% | 535,518 | -2348.25% | 770,285 | 232.27% | 26,790 | 186.77% | 61,848 | -407.35% | 0 | 0% | (34,379) | 121.2% | 559,536 | 318.98% | ||||||||
| 短期借款減少 | (335,189) | 2047.33% | (449,455) | 255.57% | (620,180) | -214.85% | (387,456) | -48.54% | (705,756) | 3094.74% | (438,582) | -132.25% | (101,452) | 92.65% | (99,685) | 147.51% | (79,883) | 139.92% | (161,177) | 79.71% | (13,368) | 45.64% | ||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 231,387 | 80.16% | 933,270 | 116.91% | 162,689 | -713.39% | 0 | 0% | 58,378 | -86.38% | 0 | 0% | 60,598 | -206.88% | 0 | 0% | 53,268 | 30.37% | ||||||||
| 償還長期借款 | (34,772) | 212.39% | (58,337) | 33.17% | (94,442) | -32.72% | (78,133) | -9.79% | (13,351) | 58.54% | 0 | 0% | (2,017) | -14.06% | (2,066) | 1.89% | (5,259) | 7.78% | (10,590) | 18.55% | (80,529) | 39.83% | (77,362) | 509.53% | 0 | 0% | 0 | 0% | (433,950) | -247.38% |
| 存入保證金增加 | 2,054 | -12.55% | (451) | 0.26% | 0 | 0% | 865 | 0.26% | 160 | 1.12% | 195 | -0.29% | 38,738 | -67.85% | 46,216 | -22.86% | 357 | -2.35% | (1,503) | 5.13% | 2,507 | -8.84% | 0 | 0% | ||||||
| 存入保證金減少 | 0 | 0% | (1,288) | -0.45% | (666) | -0.08% | (930) | 4.08% | (1,269) | 1.16% | ||||||||||||||||||||
| 應付款項增加 | 0 | 0% | ||||||||||||||||||||||||||||
| 應付款項減少 | (39,347) | 240.33% | ||||||||||||||||||||||||||||
| 其他應付款-關係人增加 | 8,728 | -53.31% | ||||||||||||||||||||||||||||
| 其他應付款-關係人減少 | 0 | 0% | ||||||||||||||||||||||||||||
| 租賃本金償還 | (621) | 3.79% | (644) | 0.37% | (991) | -0.34% | (978) | -0.12% | (975) | 4.28% | (936) | -0.28% | (934) | -6.51% | (4,718) | 4.31% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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) | (16,372) | 100% | (175,867) | 100% | 288,656 | 100% | 798,299 | 100% | (22,805) | 100% | 331,632 | 100% | 14,344 | 100% | (109,505) | 100% | (67,579) | 100% | (57,091) | 100% | (202,202) | 100% | (15,183) | 100% | (29,292) | 100% | (28,365) | 100% | 175,416 | 100% |
| 匯率變動對現金及約當現金之影響 | 17,588 | (88,625) | (79,163) | (11,196) | (55,027) | (3,900) | 12,064 | (30,305) | (29,975) | 54,268 | 17,883 | 7,628 | 28,721 | (21,083) | (134,286) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (43,527) | 14,985 | 163,798 | 498,366 | (75,578) | 176,446 | 15,626 | 41,546 | 26,073 | 42,400 | 11,665 | 80,744 | (89,654) | (23,872) | 85,936 | |||||||||||||||
| 期初現金及約當現金餘額 | 135,636 | 202,086 | 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 | 92,109 | 217,071 | 619,344 | 1,149,197 | 824,405 | 1,064,396 | 409,525 | 335,145 | 304,656 | 242,556 | 278,496 | 280,629 | 330,396 | 525,924 | 573,311 | |||||||||||||||
| 現金及約當現金 | 92,109 | 1.75% | 217,071 | 3.52% | 619,344 | 8.68% | 1,149,197 | 15.43% | 824,405 | 11.57% | 1,064,396 | 19.62% | 409,525 | 10.69% | 233,368 | 5.56% | 304,656 | 6.84% | 242,556 | 5.86% | 278,496 | 6.35% | 280,629 | 5.64% | 330,396 | 6.26% | 525,924 | 9.83% | 573,311 | 9.56% |
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) 2025年第3季「營業活動之現金流」單季為NT$-2.57億元、較上一季衰退-5665.12%；而今年初至今累積為NT$2.26億元、較去年同期衰退-42.79%。
單季
柏承(6141) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$-2.57億元，較上一季衰退-5665.12%，為過去11年同期中的第12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-86.23%、-37.58%與-15.33%。
其中稅前淨利為NT$-7,773萬元，收益費損相關之調整項目為NT$1.08億元，所得稅/利息等之影響數為NT$-338萬元
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$2.26億元，較去年同期衰退-42.79%，為過去11年同期中的第9高。
同時柏承過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-20.01%、-2.6%與51.05%。
其中稅前淨利為NT$-2.53億元，收益費損相關之調整項目為NT$3.85億元，所得稅/利息等之影響數為NT$-6,406萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (77,733) | -18.01% | (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 | 107,764 | 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 | 63,893 | 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 | 2,587 | 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 | (283,371) | 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） | (256,719) | 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) | 2025年前9個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (252,979) | -18.38% | (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 | 385,005 | 170.05% | 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 | 202,993 | 89.66% | 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 | 7,976 | 3.52% | 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 | 158,441 | 69.98% | 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） | 226,412 | 100% | 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% |
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