8462
138
TWD-1.50 (-1.08%)
2026.05.20收盤
柏文－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 280,368 | 17.12% | 174,100 | 12.81% | 69,510 | 6.07% | 1,566 | 0.17% | 68,840 | 7.85% | 149,911 | 15.32% | 153,743 | 16.84% | 189,716 | 22.34% | 99,980 | 16.43% | 52,084 | 10.74% | 38,671 | 11.46% | 20,153 | 8.45% | ||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 306,572 | 40.34% | 287,376 | 50.08% | 274,067 | 60.26% | 262,205 | 91.64% | 236,586 | 63.66% | 217,159 | 53.85% | 200,370 | 62.24% | 91,807 | 34.43% | 71,971 | 42.61% | 62,479 | 31.67% | 38,842 | 29.46% | 29,127 | 45.77% | 0 | |
| 攤銷費用 | 2,920 | 0.38% | 2,191 | 0.38% | 1,654 | 0.36% | 2,040 | 0.71% | 728 | 0.2% | 127 | 0.03% | 60 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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) | 0 | 0% | 1,710 | 0.3% | 810 | 0.18% | (5,032) | -1.76% | 195 | 0.05% | 0 | 0% | (3) | 0% | (319) | -0.12% | ||||||||||
| 利息費用 | 32,848 | 4.32% | 30,125 | 5.25% | 29,387 | 6.46% | 25,844 | 9.03% | 20,396 | 5.49% | 15,556 | 3.86% | 16,351 | 5.08% | 3,357 | 1.26% | 1,383 | 0.82% | 2,043 | 1.04% | 1,412 | 1.07% | 1,218 | 1.91% | 0 | |
| 利息收入 | (5,644) | -0.74% | (4,598) | -0.8% | (4,049) | -0.89% | (1,885) | -0.66% | (578) | -0.16% | (560) | -0.14% | (542) | -0.17% | (496) | -0.19% | (363) | -0.21% | (196) | -0.1% | (304) | -0.23% | (174) | -0.27% | ||
| 股份基礎給付酬勞成本 | 2,429 | 0.32% | 5,989 | 1.04% | 15,224 | 3.35% | 15,083 | 5.27% | 2,697 | 0.73% | 7,551 | 1.87% | 12,169 | 3.78% | 9,145 | 3.43% | 10,978 | 6.5% | 10,023 | 5.08% | 730 | 0.55% | 912 | 1.43% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | (15,762) | -2.07% | 6,005 | 1.05% | 7,642 | 1.68% | (2) | 0% | 0 | 0% | (24) | -0.01% | 27 | 0.01% | (22) | -0.01% | (39) | -0.02% | (148) | -0.08% | 0 | 0% | 0 | 0% | ||
| 其他項目 | (11) | 0% | (5,491) | -0.96% | (1,574) | -0.35% | 858 | 0.3% | (3,807) | -1.02% | (193) | -0.05% | ||||||||||||||
| 收益費損項目合計 | 323,352 | 42.54% | 323,307 | 56.34% | 330,837 | 72.75% | 299,466 | 104.66% | 256,217 | 68.94% | 239,616 | 59.42% | 226,506 | 70.35% | 104,173 | 39.06% | 83,930 | 49.69% | 74,201 | 37.61% | 40,680 | 30.86% | 31,083 | 48.84% | ||
| 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 | 20 | 0% | 16 | 0% | 109 | 0.02% | (244) | -0.09% | (245) | -0.07% | 0 | 0% | ||||||||||||||
| 應收帳款(增加)減少 | 77,636 | 10.21% | 54,921 | 9.57% | 2,254 | 0.5% | 8,761 | 3.06% | (4,703) | -1.27% | 9,155 | 2.27% | 46,123 | 14.33% | (4,031) | -1.51% | (30,486) | -18.05% | 17,582 | 8.91% | 5,916 | 4.49% | (12,618) | -19.83% | ||
| 存貨(增加)減少 | 1,998 | 0.26% | (3,603) | -0.63% | (547) | -0.12% | (242) | -0.08% | (205) | -0.06% | (2,249) | -0.56% | 1,563 | 0.49% | ||||||||||||
| 預付款項(增加)減少 | 9,701 | 1.28% | 2,609 | 0.45% | 6,035 | 1.33% | 2,725 | 0.95% | 6,153 | 1.66% | (2,266) | -0.56% | (1,374) | -0.43% | (364) | -0.14% | (1,070) | -0.63% | (1,363) | -0.69% | 400 | 0.3% | 341 | 0.54% | ||
| 其他流動資產(增加)減少 | (17,201) | -2.26% | (12,555) | -2.19% | 5,394 | 1.19% | 13,660 | 4.77% | (30,632) | -8.24% | (937) | -0.23% | 2,637 | 0.82% | 7,532 | 2.82% | (94) | -0.06% | (834) | -0.42% | 801 | 0.61% | (405) | -0.64% | ||
| 其他金融資產(增加)減少 | (9,892) | -1.3% | (20,320) | -3.54% | (1,373) | -0.3% | (22,924) | -8.01% | (14,103) | -3.79% | (7,216) | -1.79% | (119,068) | -36.98% | (10,330) | -3.87% | (683) | -0.4% | 7,038 | 3.57% | (6,065) | -4.6% | ||||
| 與營業活動相關之資產之淨變動合計 | 62,262 | 8.19% | 21,068 | 3.67% | 11,872 | 2.61% | 1,736 | 0.61% | (43,735) | -11.77% | (3,513) | -0.87% | (70,123) | -21.78% | (7,193) | -2.7% | (32,333) | -19.14% | 22,423 | 11.37% | 1,262 | 0.96% | (1,506) | -2.37% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | 18,808 | 2.47% | 3,227 | 0.56% | 16,268 | 3.58% | (47,982) | -16.77% | 40,991 | 11.03% | (16,830) | -4.17% | (25,755) | -8% | (55,456) | -20.8% | ||||||||||
| 應付票據增加(減少) | 337 | 0.04% | 245 | 0.04% | (789) | -0.17% | (1,874) | -0.65% | (509) | -0.14% | (4) | 0% | 169 | 0.05% | 86 | 0.03% | (3,875) | -2.29% | 14,567 | 7.38% | 31,095 | 23.59% | (22,286) | -35.02% | ||
| 應付帳款增加(減少) | 837 | 0.11% | 219 | 0.04% | 1,149 | 0.25% | (1,645) | -0.57% | (927) | -0.25% | (428) | -0.11% | 183 | 0.06% | (96) | -0.04% | (131) | -0.08% | (129) | -0.07% | 230 | 0.17% | 251 | 0.39% | ||
| 其他應付款增加(減少) | 71,821 | 9.45% | 49,025 | 8.54% | 27,465 | 6.04% | 34,206 | 11.95% | 49,308 | 13.27% | 34,820 | 8.64% | 36,735 | 11.41% | 35,253 | 13.22% | 17,903 | 10.6% | 24,378 | 12.36% | 19,665 | 14.92% | 18,706 | 29.4% | ||
| 其他流動負債增加(減少) | (1,982) | -0.26% | (295) | -0.05% | (2,162) | -0.48% | (268) | -0.09% | 1,044 | 0.28% | (782) | -0.19% | 141 | 0.04% | (172) | -0.06% | (641) | -0.38% | (1,118) | -0.57% | (229) | -0.17% | 12 | 0.02% | ||
| 與營業活動相關之負債之淨變動合計 | 88,268 | 11.61% | 51,521 | 8.98% | 39,351 | 8.65% | (18,526) | -6.47% | 89,765 | 24.15% | 16,664 | 4.13% | 11,286 | 3.51% | (20,516) | -7.69% | 16,983 | 10.05% | 48,380 | 24.52% | 50,933 | 38.63% | 13,738 | 21.59% | ||
| 與營業活動相關之資產及負債之淨變動合計 | 150,530 | 19.81% | 72,589 | 12.65% | 51,223 | 11.26% | (16,790) | -5.87% | 46,030 | 12.39% | 13,151 | 3.26% | (58,837) | -18.28% | (27,709) | -10.39% | (15,350) | -9.09% | 70,803 | 35.89% | 52,195 | 39.59% | 12,232 | 19.22% | 0 | |
| 調整項目合計 | 473,882 | 62.35% | 395,896 | 68.99% | 382,060 | 84.01% | 282,676 | 98.79% | 302,247 | 81.32% | 252,767 | 62.69% | 167,669 | 52.08% | 76,464 | 28.67% | 68,580 | 40.6% | 145,004 | 73.5% | 92,875 | 70.45% | 43,315 | 68.07% | ||
| 營運產生之現金流入(流出) | 754,250 | 99.24% | 569,996 | 99.33% | 451,570 | 99.29% | 284,242 | 99.34% | 371,087 | 99.85% | 402,678 | 99.86% | 321,412 | 99.83% | 266,180 | 99.82% | 168,560 | 99.79% | 197,088 | 99.9% | 131,546 | 99.78% | 63,468 | 99.74% | ||
| 收取之利息 | 5,644 | 0.74% | 4,598 | 0.8% | 4,049 | 0.89% | 1,885 | 0.66% | 578 | 0.16% | 560 | 0.14% | 542 | 0.17% | 496 | 0.19% | 363 | 0.21% | 196 | 0.1% | 304 | 0.23% | 174 | 0.27% | ||
| 退還(支付)之所得稅 | 130 | 0.02% | (779) | -0.14% | (831) | -0.18% | (1) | 0% | (6) | 0% | (5) | 0% | (6) | 0% | (7) | 0% | 0 | 0% | 11 | 0.01% | (16) | -0.01% | (6) | -0.01% | ||
| 營業活動之淨現金流入(流出) | 760,024 | 100% | 573,815 | 100% | 454,788 | 100% | 286,126 | 100% | 371,659 | 100% | 403,233 | 100% | 321,948 | 100% | 266,669 | 100% | 168,923 | 100% | 197,295 | 100% | 131,834 | 100% | 63,636 | 100% | ||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (174,217) | 110.81% | (107,655) | 95.32% | (127,609) | 98.79% | (112,205) | 93.92% | (331,172) | 97.38% | (107,546) | 89.76% | (405,404) | 99.69% | (95,238) | 91.97% | (152,385) | 85.4% | (124,156) | 98.28% | (162,359) | 101.72% | (61,686) | 71.35% | 0 | |
| 處分不動產、廠房及設備 | 17,316 | -11.01% | 0 | 0% | 11 | -0.01% | 92 | -0.08% | 0 | 0% | 24 | -0.02% | 25 | -0.01% | (3,476) | 3.36% | 257 | -0.14% | 0 | 0% | 1,630 | -1.02% | 0 | 0% | ||
| 存出保證金增加 | (325) | 0.21% | (110) | 0.1% | (1,038) | 0.8% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (5,181) | 4.59% | (540) | 0.42% | (11,112) | 9.3% | (7,200) | 2.12% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 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 | |
| 投資活動之淨現金流入(流出) | (157,226) | 100% | (112,946) | 100% | (129,176) | 100% | (119,474) | 100% | (340,089) | 100% | (119,817) | 100% | (406,657) | 100% | (103,551) | 100% | (178,431) | 100% | (126,331) | 100% | (159,610) | 100% | (86,454) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 償還長期借款 | (36,593) | 16.78% | (41,882) | 19.78% | (36,048) | 18.87% | (30,907) | 28.67% | (11,414) | -13.55% | (10,503) | 510.85% | (4,503) | -2.69% | (11,651) | 85.25% | (19,889) | 70.34% | (61,458) | 319.13% | (20,320) | -44.66% | (81,787) | -105.01% | ||
| 租賃本金償還 | (150,660) | 69.07% | (141,549) | 66.86% | (128,264) | 67.15% | (132,829) | 123.21% | (116,718) | -138.54% | (104,652) | 5090.08% | (93,766) | -55.96% | ||||||||||||
| 其他非流動負債減少 | 0 | 0% | 42 | -0.02% | 0 | 0% | ||||||||||||||||||||
| 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 | |
| 支付之利息 | (30,878) | 14.16% | (28,107) | 13.28% | (27,050) | 14.16% | (4,054) | 3.76% | (2,670) | -3.17% | (1,806) | 87.84% | (1,975) | -1.18% | (1,572) | 11.5% | (1,330) | 4.7% | (1,994) | 10.35% | (1,378) | -3.03% | (1,218) | -1.56% | ||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | (6,827) | -8.1% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 其他籌資活動 | 0 | 0% | (210) | 0.1% | (540) | 0.28% | 59,876 | -55.54% | 119 | 0.14% | 75 | -3.65% | (173) | -0.1% | (534) | 3.91% | 8,929 | -31.58% | ||||||||
| 籌資活動之淨現金流入(流出) | (218,131) | 100% | (211,706) | 100% | (191,002) | 100% | (107,809) | 100% | 84,247 | 100% | (2,056) | 100% | 167,554 | 100% | (13,667) | 100% | (28,274) | 100% | (19,258) | 100% | 45,503 | 100% | 77,884 | 100% | ||
| 本期現金及約當現金增加(減少)數 | 384,667 | 249,163 | 134,610 | 58,843 | 115,817 | 281,360 | 82,845 | 149,451 | (37,782) | 51,706 | 17,727 | 55,066 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 339,442 | 254,149 | 142,781 | 113,411 | 49,830 | 9,645 | |||||||||||||
| 期末現金及約當現金餘額 | 384,667 | 249,163 | 134,610 | 58,843 | 115,817 | 281,360 | 82,845 | 714,810 | 339,442 | 254,149 | 142,781 | 113,411 | 49,830 | |||||||||||||
| 現金及約當現金 | 1,247,828 | 10.41% | 935,776 | 8.8% | 852,638 | 8.45% | 835,544 | 8.94% | 790,408 | 9.67% | 658,442 | 9.07% | 595,837 | 8.47% | 714,810 | 22.79% | 339,442 | 15% | 254,149 | 13.89% | 142,781 | 11.54% | 113,411 | 13.17% | 49,830 | 9.48% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 842,594 | 13.89% | 467,953 | 9.13% | 145,233 | 3.38% | 91,610 | 2.54% | (191,491) | -7.35% | 508,568 | 13.82% | 595,771 | 16.89% | 553,237 | 18.37% | 344,264 | 15.13% | 193,636 | 11.42% | 159,473 | 13.2% | 104,138 | 12.66% | 59,052 | 11.3% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,169,708 | 52.69% | 1,136,122 | 58.69% | 1,081,254 | 73.41% | 1,002,857 | 84.41% | 915,940 | 111.68% | 858,250 | 60.89% | 778,456 | 59.9% | 342,828 | 38.84% | 267,317 | 37.31% | 212,622 | 45.48% | 134,979 | 32.76% | 89,320 | 35.99% | 59,164 | 43.8% |
| 攤銷費用 | 11,247 | 0.51% | 8,146 | 0.42% | 6,687 | 0.45% | 7,039 | 0.59% | 1,637 | 0.2% | 411 | 0.03% | 160 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 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) | (3,246) | -0.15% | 390 | 0.02% | 12,458 | 0.85% | (2,028) | -0.17% | (87) | -0.01% | (1) | 0% | (162) | -0.01% | (3,426) | -0.39% | ||||||||||
| 利息費用 | 125,274 | 5.64% | 116,993 | 6.04% | 110,280 | 7.49% | 93,066 | 7.83% | 77,214 | 9.41% | 64,460 | 4.57% | 66,417 | 5.11% | 14,311 | 1.62% | 6,365 | 0.89% | 6,420 | 1.37% | 3,520 | 0.85% | 3,584 | 1.44% | 1,893 | 1.4% |
| 利息收入 | (14,291) | -0.64% | (11,179) | -0.58% | (7,983) | -0.54% | (2,751) | -0.23% | (1,445) | -0.18% | (1,325) | -0.09% | (1,325) | -0.1% | (856) | -0.1% | (674) | -0.09% | (576) | -0.12% | (590) | -0.14% | (376) | -0.15% | (235) | -0.17% |
| 股份基礎給付酬勞成本 | 18,488 | 0.83% | 51,662 | 2.67% | 62,009 | 4.21% | 19,169 | 1.61% | 15,741 | 1.92% | 34,498 | 2.45% | 47,158 | 3.63% | 55,699 | 6.31% | 43,949 | 6.13% | 14,667 | 3.14% | 2,919 | 0.71% | 2,371 | 0.96% | 1,285 | 0.95% |
| 處分及報廢不動產、廠房及設備損失(利益) | (717) | -0.03% | 6,005 | 0.31% | 14,334 | 0.97% | (28) | 0% | (69) | -0.01% | (81) | -0.01% | (464) | -0.04% | 38 | 0% | (1,133) | -0.16% | 6,367 | 1.36% | 7 | 0% | (95) | -0.04% | 51 | 0.04% |
| 其他項目 | (815) | -0.04% | (7,245) | -0.37% | (3,025) | -0.21% | (688) | -0.06% | (15,580) | -1.9% | (3,006) | -0.21% | (1,960) | -0.15% | ||||||||||||
| 收益費損項目合計 | 1,305,648 | 58.82% | 1,300,894 | 67.2% | 1,276,014 | 86.63% | 1,116,991 | 94.02% | 993,357 | 121.12% | 953,406 | 67.64% | 889,998 | 68.49% | 409,295 | 46.38% | 315,824 | 44.08% | 239,492 | 51.22% | 140,835 | 34.19% | 94,804 | 38.2% | 62,158 | 46.02% |
| 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) | 0% | (11) | 0% | 244 | 0.02% | 1 | 0% | (245) | -0.03% | 4 | 0% | (4) | 0% | ||||||||||||
| 應收帳款(增加)減少 | (3,318) | -0.15% | 39,990 | 2.07% | (42,314) | -2.87% | 5,637 | 0.47% | (10,058) | -1.23% | 2,377 | 0.17% | 62,372 | 4.8% | (8,917) | -1.01% | (32,661) | -4.56% | 5,442 | 1.16% | 17,541 | 4.26% | (30,295) | -12.21% | (15,576) | -11.53% |
| 存貨(增加)減少 | (2,672) | -0.12% | (5,782) | -0.3% | 1,170 | 0.08% | 3,704 | 0.31% | (7,931) | -0.97% | (1,062) | -0.08% | (5,249) | -0.4% | ||||||||||||
| 預付款項(增加)減少 | 1,552 | 0.07% | (9,815) | -0.51% | (1,096) | -0.07% | (5,059) | -0.43% | 1,340 | 0.16% | (3,665) | -0.26% | (3,043) | -0.23% | 1,882 | 0.21% | (3,248) | -0.45% | (3,015) | -0.64% | 1,082 | 0.26% | (107) | -0.04% | (1,370) | -1.01% |
| 其他流動資產(增加)減少 | (15,861) | -0.71% | (24,124) | -1.25% | (1,646) | -0.11% | (13,917) | -1.17% | (33,473) | -4.08% | 13,847 | 0.98% | (19,625) | -1.51% | (3,201) | -0.36% | (3,038) | -0.42% | (1,730) | -0.37% | 654 | 0.16% | (1,221) | -0.49% | 149 | 0.11% |
| 其他金融資產(增加)減少 | (94,967) | -4.28% | (82,315) | -4.25% | (1,266) | -0.09% | (52,571) | -4.43% | (36,949) | -4.51% | (41,505) | -2.94% | (138,646) | -10.67% | (41,957) | -4.75% | (30,279) | -4.23% | 17,676 | 3.78% | (23,663) | -5.74% | ||||
| 與營業活動相關之資產之淨變動合計 | (115,271) | -5.19% | (82,057) | -4.24% | (44,908) | -3.05% | (62,205) | -5.24% | (87,316) | -10.65% | (30,004) | -2.13% | (104,195) | -8.02% | (52,193) | -5.91% | (69,226) | -9.66% | 18,373 | 3.93% | (4,386) | -1.06% | (31,623) | -12.74% | (16,797) | -12.43% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | 196,458 | 8.85% | 139,304 | 7.2% | 47,952 | 3.26% | 74,070 | 6.23% | 112,229 | 13.68% | 75,153 | 5.33% | 6,859 | 0.53% | (13,259) | -1.5% | ||||||||||
| 應付票據增加(減少) | (148) | -0.01% | 346 | 0.02% | (95) | -0.01% | (359) | -0.03% | 599 | 0.07% | (7) | 0% | (57) | 0% | (2,711) | -0.31% | (37,159) | -5.19% | (24,271) | -5.19% | 37,003 | 8.98% | 4,183 | 1.69% | 17,408 | 12.89% |
| 應付帳款增加(減少) | 4,796 | 0.22% | 1,569 | 0.08% | 816 | 0.06% | 1,141 | 0.1% | (308) | -0.04% | (561) | -0.04% | (87) | -0.01% | (146) | -0.02% | 829 | 0.12% | (276) | -0.06% | 172 | 0.04% | 147 | 0.06% | 524 | 0.39% |
| 其他應付款增加(減少) | 112,982 | 5.09% | 108,811 | 5.62% | 44,945 | 3.05% | 4,781 | 0.4% | (9,056) | -1.1% | 29,052 | 2.06% | 31,646 | 2.44% | 59,243 | 6.71% | 52,543 | 7.33% | 39,543 | 8.46% | 52,719 | 12.8% | 21,493 | 8.66% | 18,532 | 13.72% |
| 負債準備增加(減少) | (1,553) | -0.07% | 0 | 0% | (1,680) | -0.11% | (651) | -0.05% | ||||||||||||||||||
| 其他流動負債增加(減少) | 879 | 0.04% | 947 | 0.05% | (197) | -0.01% | (796) | -0.07% | 771 | 0.09% | (322) | -0.02% | 209 | 0.02% | 636 | 0.07% | (2,116) | -0.3% | 1,484 | 0.32% | (165) | -0.04% | 1,606 | 0.65% | (255) | -0.19% |
| 其他營業負債增加(減少) | 0 | 0% | (900) | -0.05% | (900) | -0.06% | (178) | -0.01% | 0 | 0% | (3) | 0% | (4) | 0% | (3) | 0% | (4) | 0% | (4) | 0% | ||||||
| 與營業活動相關之負債之淨變動合計 | 313,414 | 14.12% | 250,077 | 12.92% | 89,889 | 6.1% | 78,166 | 6.58% | 104,190 | 12.7% | 103,349 | 7.33% | 38,788 | 2.98% | 43,864 | 4.97% | 157,906 | 22.04% | 50,166 | 10.73% | 136,886 | 33.23% | 91,474 | 36.86% | 43,383 | 32.12% |
| 與營業活動相關之資產及負債之淨變動合計 | 198,143 | 8.93% | 168,020 | 8.68% | 44,981 | 3.05% | 15,961 | 1.34% | 16,874 | 2.06% | 73,345 | 5.2% | (65,407) | -5.03% | (8,329) | -0.94% | 88,680 | 12.38% | 68,539 | 14.66% | 132,500 | 32.16% | 59,851 | 24.12% | 26,586 | 19.68% |
| 調整項目合計 | 1,503,791 | 67.74% | 1,468,914 | 75.88% | 1,320,995 | 89.68% | 1,132,952 | 95.36% | 1,010,231 | 123.18% | 1,026,751 | 72.85% | 824,591 | 63.45% | 400,966 | 45.43% | 404,504 | 56.46% | 308,031 | 65.88% | 273,335 | 66.35% | 154,655 | 62.32% | 88,744 | 65.7% |
| 營運產生之現金流入(流出) | 2,346,385 | 105.7% | 1,936,867 | 100.05% | 1,466,228 | 99.54% | 1,224,562 | 103.07% | 818,740 | 99.83% | 1,535,319 | 108.93% | 1,420,362 | 109.3% | 954,203 | 108.12% | 748,768 | 104.51% | 501,667 | 107.3% | 432,808 | 105.06% | 258,793 | 104.28% | 147,796 | 109.41% |
| 收取之利息 | 14,291 | 0.64% | 11,179 | 0.58% | 7,983 | 0.54% | 2,751 | 0.23% | 1,445 | 0.18% | 1,325 | 0.09% | 1,325 | 0.1% | 856 | 0.1% | 674 | 0.09% | 576 | 0.12% | 590 | 0.14% | 376 | 0.15% | 235 | 0.17% |
| 退還(支付)之所得稅 | (140,782) | -6.34% | (12,224) | -0.63% | (1,281) | -0.09% | (39,272) | -3.31% | (42) | -0.01% | (127,157) | -9.02% | (122,174) | -9.4% | (72,487) | -8.21% | (32,970) | -4.6% | (34,690) | -7.42% | (21,434) | -5.2% | (11,007) | -4.44% | (12,949) | -9.59% |
| 營業活動之淨現金流入(流出) | 2,219,894 | 100% | 1,935,822 | 100% | 1,472,930 | 100% | 1,188,041 | 100% | 820,143 | 100% | 1,409,487 | 100% | 1,299,513 | 100% | 882,572 | 100% | 716,472 | 100% | 467,553 | 100% | 411,964 | 100% | 248,162 | 100% | 135,082 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 23,221 | -3.84% | 0 | 0% | 1,596 | -0.23% | ||||||||||||||||
| 取得不動產、廠房及設備 | (669,986) | 98.8% | (614,107) | 83.61% | (606,926) | 100.36% | (460,751) | 95.99% | (720,809) | 97% | (676,909) | 96.42% | (913,101) | 97.11% | (827,695) | 101.38% | (418,353) | 92.66% | (710,179) | 98.4% | (434,141) | 95.13% | (323,376) | 97.73% | (164,461) | 82.04% |
| 處分不動產、廠房及設備 | 127 | -0.02% | 0 | 0% | 27 | 0% | 118 | -0.02% | 132 | -0.02% | 95 | -0.01% | 564 | -0.06% | 67 | -0.01% | 2,078 | -0.46% | 420 | -0.06% | 2,464 | -0.54% | 95 | -0.03% | 229 | -0.11% |
| 存出保證金增加 | (6,816) | 1.01% | (4,947) | 0.67% | (16,303) | 2.7% | ||||||||||||||||||||
| 取得無形資產 | (1,436) | 0.21% | (15,354) | 2.09% | (4,742) | 0.78% | (16,641) | 3.47% | (11,223) | 1.51% | (1,361) | 0.19% | (1,999) | 0.21% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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% |
| 投資活動之淨現金流入(流出) | (678,111) | 100% | (734,528) | 100% | (604,723) | 100% | (479,976) | 100% | (743,130) | 100% | (702,050) | 100% | (940,267) | 100% | (816,462) | 100% | (451,483) | 100% | (721,740) | 100% | (456,364) | 100% | (330,885) | 100% | (200,455) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 償還公司債 | (33,664) | 2.74% | (96,500) | 8.63% | (299,399) | 35.18% | ||||||||||||||||||||
| 償還長期借款 | (156,297) | 12.71% | (192,138) | 17.18% | (117,735) | 13.83% | (164,982) | 24.89% | (260,017) | -473.16% | (42,012) | 6.52% | (33,325) | 6.97% | (59,077) | -19.1% | (105,298) | 58.6% | (147,669) | -40.4% | (64,497) | -87.43% | (126,455) | -86.43% | (14,038) | -13.3% |
| 租賃本金償還 | (587,785) | 47.8% | (549,119) | 49.11% | (504,080) | 59.23% | (505,426) | 76.24% | (419,860) | -764.03% | (404,836) | 62.78% | (392,323) | 82.04% | ||||||||||||
| 其他非流動負債減少 | 0 | 0% | (703) | 0.06% | 0 | 0% | ||||||||||||||||||||
| 發放現金股利 | (333,334) | 27.11% | (167,567) | 14.99% | (123,264) | 14.48% | (99,999) | 15.08% | (358,579) | -652.52% | (377,981) | 58.62% | (328,074) | 68.6% | (165,292) | -53.45% | (76,730) | 42.7% | (63,182) | -17.28% | (29,282) | -39.69% | (5,707) | -3.9% | (4,244) | -4.02% |
| 支付之利息 | (117,433) | 9.55% | (109,027) | 9.75% | (102,692) | 12.07% | (14,528) | 2.19% | (9,384) | -17.08% | (7,875) | 1.22% | (6,419) | 1.34% | (5,789) | -1.87% | (6,158) | 3.43% | (6,242) | -1.71% | (3,401) | -4.61% | (3,584) | -2.45% | (1,963) | -1.86% |
| 非控制權益變動 | (3,239) | 0.26% | (1,332) | 0.12% | (2,399) | 0.28% | 0 | 0% | (6,827) | -12.42% | (5,993) | 0.93% | (11,257) | 2.35% | (6,341) | -2.05% | (16,000) | 8.9% | ||||||||
| 其他籌資活動 | 2,021 | -0.16% | (1,770) | 0.16% | (1,980) | 0.23% | 59,701 | -9.01% | (306) | -0.56% | (855) | 0.13% | 8,549 | -1.79% | (1,340) | -0.43% | 10,743 | -5.98% | 39,175 | 10.72% | ||||||
| 籌資活動之淨現金流入(流出) | (1,229,731) | 100% | (1,118,156) | 100% | (851,113) | 100% | (662,929) | 100% | 54,953 | 100% | (644,832) | 100% | (478,219) | 100% | 309,258 | 100% | (179,696) | 100% | 365,555 | 100% | 73,770 | 100% | 146,304 | 100% | 105,558 | 100% |
| 本期現金及約當現金增加(減少)數 | 312,052 | 83,138 | 17,094 | 45,136 | 131,966 | 62,605 | (118,973) | 375,368 | 85,293 | 111,368 | 29,370 | 63,581 | 40,185 | |||||||||||||
| 期初現金及約當現金餘額 | 935,776 | 852,638 | 835,544 | 790,408 | 658,442 | 595,837 | 714,810 | |||||||||||||||||||
| 期末現金及約當現金餘額 | 1,247,828 | 935,776 | 852,638 | 835,544 | 790,408 | 658,442 | 595,837 | |||||||||||||||||||
| 現金及約當現金 | 1,247,828 | 10.41% | 935,776 | 8.8% | 852,638 | 8.45% | 835,544 | 8.94% | 790,408 | 9.67% | 658,442 | 9.07% | 595,837 | 8.47% | 714,810 | 22.79% | 339,442 | 15% | 254,149 | 13.89% | 142,781 | 11.54% | 113,411 | 13.17% | 49,830 | 9.48% |
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) 2025年第4季「營業活動之現金流」單季為NT$7.6億元、較上一季成長39.12%；而今年初至今累積為NT$22.2億元、較去年同期成長14.67%。
單季
柏文(8462) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$7.6億元，較上一季成長39.12%，為過去11年同期中的第1高。
同時柏文過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為38.49%、13.52%與19.15%。
其中稅前淨利為NT$2.8億元，收益費損相關之調整項目為NT$3.23億元，所得稅/利息等之影響數為NT$577萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$22.2億元，較去年同期成長14.67%，為過去11年同期中的第1高。
同時柏文過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為23.17%、9.51%與18.34%。
其中稅前淨利為NT$8.43億元，收益費損相關之調整項目為NT$13.06億元，所得稅/利息等之影響數為NT$-1.26億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 280,368 | 17.12% | 174,100 | 12.81% | 69,510 | 6.07% | 1,566 | 0.17% | 68,840 | 7.85% | 149,911 | 15.32% | 153,743 | 16.84% | 189,716 | 22.34% | 99,980 | 16.43% | 52,084 | 10.74% | 38,671 | 11.46% | 20,153 | 8.45% | ||
| 收益費損項目合計 | 323,352 | 42.54% | 323,307 | 56.34% | 330,837 | 72.75% | 299,466 | 104.66% | 256,217 | 68.94% | 239,616 | 59.42% | 226,506 | 70.35% | 104,173 | 39.06% | 83,930 | 49.69% | 74,201 | 37.61% | 40,680 | 30.86% | 31,083 | 48.84% | ||
| 折舊費用 | 306,572 | 40.34% | 287,376 | 50.08% | 274,067 | 60.26% | 262,205 | 91.64% | 236,586 | 63.66% | 217,159 | 53.85% | 200,370 | 62.24% | 91,807 | 34.43% | 71,971 | 42.61% | 62,479 | 31.67% | 38,842 | 29.46% | 29,127 | 45.77% | 0 | |
| 攤銷費用 | 2,920 | 0.38% | 2,191 | 0.38% | 1,654 | 0.36% | 2,040 | 0.71% | 728 | 0.2% | 127 | 0.03% | 60 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | 150,530 | 19.81% | 72,589 | 12.65% | 51,223 | 11.26% | (16,790) | -5.87% | 46,030 | 12.39% | 13,151 | 3.26% | (58,837) | -18.28% | (27,709) | -10.39% | (15,350) | -9.09% | 70,803 | 35.89% | 52,195 | 39.59% | 12,232 | 19.22% | 0 | |
| 營業活動之淨現金流入(流出) | 760,024 | 100% | 573,815 | 100% | 454,788 | 100% | 286,126 | 100% | 371,659 | 100% | 403,233 | 100% | 321,948 | 100% | 266,669 | 100% | 168,923 | 100% | 197,295 | 100% | 131,834 | 100% | 63,636 | 100% | ||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 842,594 | 13.89% | 467,953 | 9.13% | 145,233 | 3.38% | 91,610 | 2.54% | (191,491) | -7.35% | 508,568 | 13.82% | 595,771 | 16.89% | 553,237 | 18.37% | 344,264 | 15.13% | 193,636 | 11.42% | 159,473 | 13.2% | 104,138 | 12.66% | 59,052 | 11.3% |
| 收益費損項目合計 | 1,305,648 | 58.82% | 1,300,894 | 67.2% | 1,276,014 | 86.63% | 1,116,991 | 94.02% | 993,357 | 121.12% | 953,406 | 67.64% | 889,998 | 68.49% | 409,295 | 46.38% | 315,824 | 44.08% | 239,492 | 51.22% | 140,835 | 34.19% | 94,804 | 38.2% | 62,158 | 46.02% |
| 折舊費用 | 1,169,708 | 52.69% | 1,136,122 | 58.69% | 1,081,254 | 73.41% | 1,002,857 | 84.41% | 915,940 | 111.68% | 858,250 | 60.89% | 778,456 | 59.9% | 342,828 | 38.84% | 267,317 | 37.31% | 212,622 | 45.48% | 134,979 | 32.76% | 89,320 | 35.99% | 59,164 | 43.8% |
| 攤銷費用 | 11,247 | 0.51% | 8,146 | 0.42% | 6,687 | 0.45% | 7,039 | 0.59% | 1,637 | 0.2% | 411 | 0.03% | 160 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | 198,143 | 8.93% | 168,020 | 8.68% | 44,981 | 3.05% | 15,961 | 1.34% | 16,874 | 2.06% | 73,345 | 5.2% | (65,407) | -5.03% | (8,329) | -0.94% | 88,680 | 12.38% | 68,539 | 14.66% | 132,500 | 32.16% | 59,851 | 24.12% | 26,586 | 19.68% |
| 營業活動之淨現金流入(流出) | 2,219,894 | 100% | 1,935,822 | 100% | 1,472,930 | 100% | 1,188,041 | 100% | 820,143 | 100% | 1,409,487 | 100% | 1,299,513 | 100% | 882,572 | 100% | 716,472 | 100% | 467,553 | 100% | 411,964 | 100% | 248,162 | 100% | 135,082 | 100% |
投資活動之淨現金流
柏文(8462) 2025年第4季「投資活動之淨現金流」單季為NT$-1.57億元、較上一季成長25.78%；而今年初至今累積為NT$-6.78億元、較去年同期成長7.68%。
單季
柏文(8462) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.57億元，較上一季成長25.78%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-6.78億元，較去年同期成長7.68%，為過去11年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (157,226) | 100% | (112,946) | 100% | (129,176) | 100% | (119,474) | 100% | (340,089) | 100% | (119,817) | 100% | (406,657) | 100% | (103,551) | 100% | (178,431) | 100% | (126,331) | 100% | (159,610) | 100% | (86,454) | 100% | ||
| 取得不動產、廠房及設備 | (174,217) | 110.81% | (107,655) | 95.32% | (127,609) | 98.79% | (112,205) | 93.92% | (331,172) | 97.38% | (107,546) | 89.76% | (405,404) | 99.69% | (95,238) | 91.97% | (152,385) | 85.4% | (124,156) | 98.28% | (162,359) | 101.72% | (61,686) | 71.35% | 0 | |
| 處分不動產、廠房及設備 | 17,316 | -11.01% | 0 | 0% | 11 | -0.01% | 92 | -0.08% | 0 | 0% | 24 | -0.02% | 25 | -0.01% | (3,476) | 3.36% | 257 | -0.14% | 0 | 0% | 1,630 | -1.02% | 0 | 0% | ||
| 取得無形資產 | 0 | 0% | (5,181) | 4.59% | (540) | 0.42% | (11,112) | 9.3% | (7,200) | 2.12% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 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 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 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% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (678,111) | 100% | (734,528) | 100% | (604,723) | 100% | (479,976) | 100% | (743,130) | 100% | (702,050) | 100% | (940,267) | 100% | (816,462) | 100% | (451,483) | 100% | (721,740) | 100% | (456,364) | 100% | (330,885) | 100% | (200,455) | 100% |
| 取得不動產、廠房及設備 | (669,986) | 98.8% | (614,107) | 83.61% | (606,926) | 100.36% | (460,751) | 95.99% | (720,809) | 97% | (676,909) | 96.42% | (913,101) | 97.11% | (827,695) | 101.38% | (418,353) | 92.66% | (710,179) | 98.4% | (434,141) | 95.13% | (323,376) | 97.73% | (164,461) | 82.04% |
| 處分不動產、廠房及設備 | 127 | -0.02% | 0 | 0% | 27 | 0% | 118 | -0.02% | 132 | -0.02% | 95 | -0.01% | 564 | -0.06% | 67 | -0.01% | 2,078 | -0.46% | 420 | -0.06% | 2,464 | -0.54% | 95 | -0.03% | 229 | -0.11% |
| 取得無形資產 | (1,436) | 0.21% | (15,354) | 2.09% | (4,742) | 0.78% | (16,641) | 3.47% | (11,223) | 1.51% | (1,361) | 0.19% | (1,999) | 0.21% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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 | ||||||||||||||||||||||||||
| 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) | 13.63% | 0 | 0% | (15,545) | 1.65% | (715) | 0.09% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 23,221 | -3.84% | 0 | 0% | 1,596 | -0.23% | ||||||||||||||||
| 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 | ||||||||||||||||||||||||||
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