8462
158.5
TWD+3.00 (1.93%)
2026.07.27收盤
柏文－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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 241,835 | 14.86% | 152,961 | 11.3% | 61,469 | 5.38% | (23,229) | -2.44% | 80,120 | 8.87% | 115,828 | 12.71% | 141,100 | 16.16% | 150,662 | 18% | 97,708 | 15.43% | 61,009 | 11.95% | 29,561 | 8.72% | 44,711 | 17.2% |
| 本期稅前淨利(淨損) | 241,835 | 39.96% | 152,961 | 34.81% | 61,469 | 15.47% | (23,229) | -8.16% | 80,120 | 25.25% | 115,828 | 33.31% | 141,100 | 43.21% | 150,662 | 44.43% | 97,708 | 40.21% | 61,009 | 37.22% | 29,561 | 60.91% | 44,711 | 70.73% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 312,820 | 51.69% | 287,374 | 65.4% | 278,676 | 70.13% | 266,033 | 93.5% | 241,729 | 76.18% | 220,149 | 63.31% | 207,814 | 63.64% | 184,512 | 54.42% | 76,928 | 31.66% | 64,085 | 39.1% | 45,024 | 92.77% | 29,110 | 46.05% |
| 攤銷費用 | 3,691 | 0.61% | 2,473 | 0.56% | 1,923 | 0.48% | 1,873 | 0.66% | 946 | 0.3% | 128 | 0.04% | 59 | 0.02% | 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) | 8 | 0% | (4,470) | -1.02% | 1,470 | 0.37% | 10,268 | 3.61% | 390 | 0.12% | (640) | -0.18% | (1) | 0% | (352) | -0.1% | (160) | -0.07% | ||||||
| 利息費用 | 32,766 | 5.41% | 30,145 | 6.86% | 28,497 | 7.17% | 25,185 | 8.85% | 21,207 | 6.68% | 17,752 | 5.11% | 16,281 | 4.99% | 16,548 | 4.88% | 3,610 | 1.49% | 1,783 | 1.09% | 1,468 | 3.02% | 699 | 1.11% |
| 利息收入 | (2,289) | -0.38% | (1,853) | -0.42% | (1,311) | -0.33% | (419) | -0.15% | (157) | -0.05% | (230) | -0.07% | (238) | -0.07% | (141) | -0.04% | (105) | -0.04% | (128) | -0.08% | (145) | -0.3% | (87) | -0.14% |
| 股份基礎給付酬勞成本 | 2,227 | 0.37% | 5,353 | 1.22% | 15,224 | 3.83% | 16,065 | 5.65% | 2,022 | 0.64% | 6,447 | 1.85% | 8,993 | 2.75% | 8,497 | 2.51% | 15,599 | 6.42% | 11,018 | 6.72% | 4,112 | 8.47% | 730 | 1.15% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,927) | -0.32% | 2,855 | 0.65% | 0 | 0% | (10) | 0% | 0 | 0% | (12) | 0% | 0 | 0% | (12) | 0% | 0 | 0% | 7 | 0.01% | ||||
| 其他項目 | 0 | 0% | (561) | -0.13% | 46 | 0.01% | 102 | 0.04% | ||||||||||||||||
| 收益費損項目合計 | 347,296 | 57.39% | 321,316 | 73.13% | 324,525 | 81.67% | 319,097 | 112.15% | 266,137 | 83.88% | 243,594 | 70.06% | 233,102 | 71.38% | 209,129 | 61.68% | 95,872 | 39.45% | 76,758 | 46.83% | 50,459 | 103.97% | 30,459 | 48.18% |
| 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 | (146) | -0.02% | (48) | -0.01% | (60) | -0.02% | 73 | 0.03% | 245 | 0.08% | 0 | 0% | 4 | 0% | ||||||||||
| 應收帳款(增加)減少 | (1,784) | -0.29% | (42,484) | -9.67% | 1,451 | 0.37% | (3,674) | -1.29% | 7,149 | 2.25% | (7,675) | -2.21% | (1,059) | -0.32% | 7,020 | 2.07% | 40,414 | 16.63% | (10,391) | -6.34% | 654 | 1.35% | (6,761) | -10.7% |
| 存貨(增加)減少 | (7,379) | -1.22% | 1,331 | 0.3% | (563) | -0.14% | 2,455 | 0.86% | 1,261 | 0.4% | (5,739) | -1.65% | 1,322 | 0.4% | ||||||||||
| 預付款項(增加)減少 | (5,359) | -0.89% | (7,405) | -1.69% | (8,740) | -2.2% | (9,263) | -3.26% | 3,160 | 1% | 4,103 | 1.18% | 2,187 | 0.67% | 1,508 | 0.44% | 1,021 | 0.42% | (955) | -0.58% | (2,974) | -6.13% | 791 | 1.25% |
| 其他流動資產(增加)減少 | 3 | 0% | 8,801 | 2% | (3,398) | -0.86% | 3,045 | 1.07% | (5,460) | -1.72% | 2,862 | 0.82% | 5,459 | 1.67% | (9,622) | -2.84% | (450) | -0.19% | (2,412) | -1.47% | (459) | -0.95% | 470 | 0.74% |
| 其他金融資產(增加)減少 | (102,865) | -17% | (23,448) | -5.34% | (44,556) | -11.21% | (16,818) | -5.91% | 22,270 | 7.02% | (12,682) | -3.65% | (6,965) | -2.13% | 27 | 0.01% | (25,409) | -10.46% | (29,648) | -18.09% | 10,586 | 21.81% | (2,682) | -4.24% |
| 與營業活動相關之資產之淨變動合計 | (117,530) | -19.42% | (63,253) | -14.4% | (55,866) | -14.06% | (24,182) | -8.5% | 28,625 | 9.02% | (19,131) | -5.5% | 948 | 0.29% | (1,067) | -0.31% | 15,576 | 6.41% | (43,406) | -26.48% | 7,807 | 16.09% | (8,182) | -12.94% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加(減少) | 200,825 | 33.19% | 73,308 | 16.68% | 86,887 | 21.87% | 35,261 | 12.39% | (14,243) | -4.49% | 49,700 | 14.29% | (4,445) | -1.36% | (4,248) | -1.25% | 51,219 | 21.08% | ||||||
| 應付票據增加(減少) | (238) | -0.04% | (365) | -0.08% | 154 | 0.04% | 3,821 | 1.34% | (275) | -0.09% | (129) | -0.04% | (138) | -0.04% | (182) | -0.05% | (901) | -0.37% | (33,432) | -20.4% | (29,901) | -61.61% | 368 | 0.58% |
| 應付帳款增加(減少) | (698) | -0.12% | 2,351 | 0.54% | 1,206 | 0.3% | 127 | 0.04% | 327 | 0.1% | (302) | -0.09% | (406) | -0.12% | (275) | -0.08% | 95 | 0.04% | 1,259 | 0.77% | (224) | -0.46% | (141) | -0.22% |
| 其他應付款增加(減少) | (69,091) | -11.42% | (49,807) | -11.34% | (23,730) | -5.97% | (26,482) | -9.31% | (43,571) | -13.73% | (42,016) | -12.08% | (43,158) | -13.22% | (16,056) | -4.74% | (16,832) | -6.93% | 3,438 | 2.1% | (10,036) | -20.68% | (2,147) | -3.4% |
| 其他流動負債增加(減少) | 3,394 | 0.56% | 1,180 | 0.27% | 1,473 | 0.37% | 650 | 0.23% | 19 | 0.01% | (47) | -0.01% | (697) | -0.21% | 988 | 0.29% | 159 | 0.07% | 36 | 0.02% | 116 | 0.24% | (1,101) | -1.74% |
| 與營業活動相關之負債之淨變動合計 | 134,192 | 22.17% | 26,667 | 6.07% | 65,990 | 16.61% | 12,425 | 4.37% | (57,744) | -18.2% | 7,191 | 2.07% | (48,834) | -14.95% | (19,798) | -5.84% | 33,740 | 13.88% | 69,422 | 42.35% | (39,438) | -81.26% | (3,861) | -6.11% |
| 與營業活動相關之資產及負債之淨變動合計 | 16,662 | 2.75% | (36,586) | -8.33% | 10,124 | 2.55% | (11,757) | -4.13% | (29,119) | -9.18% | (11,940) | -3.43% | (47,886) | -14.66% | (20,865) | -6.15% | 49,316 | 20.29% | 26,016 | 15.87% | (31,631) | -65.17% | (12,043) | -19.05% |
| 調整項目合計 | 363,958 | 60.14% | 284,730 | 64.8% | 334,649 | 84.22% | 307,340 | 108.02% | 237,018 | 74.7% | 231,654 | 66.62% | 185,216 | 56.72% | 188,264 | 55.52% | 145,188 | 59.75% | 102,774 | 62.7% | 18,828 | 38.79% | 18,416 | 29.13% |
| 營運產生之現金流入(流出) | 605,793 | 100.1% | 437,691 | 99.61% | 396,118 | 99.69% | 284,111 | 99.85% | 317,138 | 99.95% | 347,482 | 99.93% | 326,316 | 99.93% | 338,926 | 99.96% | 242,896 | 99.96% | 163,783 | 99.92% | 48,389 | 99.7% | 63,127 | 99.86% |
| 收取之利息 | 2,289 | 0.38% | 1,853 | 0.42% | 1,311 | 0.33% | 419 | 0.15% | 157 | 0.05% | 230 | 0.07% | 238 | 0.07% | 141 | 0.04% | 105 | 0.04% | 128 | 0.08% | 145 | 0.3% | 87 | 0.14% |
| 退還(支付)之所得稅 | (2,916) | -0.48% | (142) | -0.03% | (81) | -0.02% | (6) | 0% | 0 | 0% | (3) | 0% | (4) | 0% | ||||||||||
| 營業活動之淨現金流入(流出) | 605,166 | 100% | 439,402 | 100% | 397,348 | 100% | 284,524 | 100% | 317,295 | 100% | 347,709 | 100% | 326,550 | 100% | 339,067 | 100% | 243,001 | 100% | 163,911 | 100% | 48,534 | 100% | 63,214 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,722) | 2.2% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (9,180) | 4.28% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (198,697) | 92.6% | (169,719) | 95.14% | (157,601) | 96.5% | (176,115) | 94.46% | (89,503) | 98.23% | (107,054) | 94.4% | (222,696) | 99.52% | (97,240) | 97.81% | (155,149) | 76.8% | (58,192) | 98.22% | (91,827) | 97.51% | (76,731) | 102.65% |
| 處分不動產、廠房及設備 | 0 | 0% | (4,350) | 2.44% | 0 | 0% | 10 | -0.01% | 0 | 0% | 20 | -0.02% | 0 | 0% | 25 | -0.03% | 133 | -0.07% | ||||||
| 存出保證金增加 | (1,166) | 0.54% | (2,890) | 1.62% | (361) | 0.22% | ||||||||||||||||||
| 取得無形資產 | (801) | 0.37% | (1,436) | 0.8% | (5,362) | 3.28% | (379) | 0.2% | (545) | 0.6% | 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% |
| 投資活動之淨現金流入(流出) | (214,566) | 100% | (178,395) | 100% | (163,324) | 100% | (186,449) | 100% | (91,118) | 100% | (113,404) | 100% | (223,761) | 100% | (99,418) | 100% | (202,004) | 100% | (59,248) | 100% | (94,169) | 100% | (74,753) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 償還長期借款 | (36,604) | 16.36% | (46,557) | 21.1% | (52,324) | 16.86% | (27,858) | 5.9% | (27,074) | 18.13% | (16,504) | -4.3% | (10,503) | 11.14% | (9,802) | 10.26% | (18,832) | -4.96% | (30,154) | 155.15% | (25,302) | -12.74% | (13,168) | 95.44% |
| 租賃本金償還 | (155,441) | 69.46% | (145,578) | 65.98% | (133,834) | 43.13% | (140,263) | 29.72% | (121,408) | 81.29% | (104,962) | -27.37% | (99,106) | 105.14% | (84,148) | 88.07% | ||||||||
| 其他非流動負債減少 | (739) | 0.33% | 0 | 0% | (20) | 0.02% | ||||||||||||||||||
| 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% |
| 支付之利息 | (30,805) | 13.77% | (28,099) | 12.74% | (26,539) | 8.55% | (4,349) | 0.92% | (3,072) | 2.06% | (2,027) | -0.53% | (2,225) | 2.36% | (1,515) | 1.59% | (1,241) | -0.33% | (1,732) | 8.91% | (1,433) | -0.72% | (699) | 5.07% |
| 其他籌資活動 | (180) | 0.08% | (390) | 0.18% | (1,080) | 0.35% | 0 | 0% | (37) | -0.01% | (220) | 0.23% | (380) | 0.4% | 114 | 0.03% | 2,200 | -11.32% | ||||||
| 籌資活動之淨現金流入(流出) | (223,769) | 100% | (220,624) | 100% | (310,277) | 100% | (471,869) | 100% | (149,354) | 100% | 383,540 | 100% | (94,258) | 100% | (95,552) | 100% | 380,058 | 100% | (19,435) | 100% | 198,605 | 100% | (13,797) | 100% |
| 本期現金及約當現金增加(減少)數 | 166,831 | 40,383 | (76,253) | (373,794) | 76,823 | 617,845 | 8,531 | 144,097 | 421,055 | 85,228 | 152,970 | (25,336) | ||||||||||||
| 期初現金及約當現金餘額 | 1,247,828 | 935,776 | 852,638 | 835,544 | 790,408 | 658,442 | 595,837 | 714,810 | 339,442 | 254,149 | 142,781 | 113,411 | ||||||||||||
| 期末現金及約當現金餘額 | 1,414,659 | 976,159 | 776,385 | 461,750 | 867,231 | 1,276,287 | 604,368 | 858,907 | 760,497 | 339,377 | 295,751 | 88,075 | ||||||||||||
| 現金及約當現金 | 1,414,659 | 11.43% | 976,159 | 8.91% | 776,385 | 7.67% | 461,750 | 5.04% | 867,231 | 10.37% | 1,276,287 | 16.09% | 604,368 | 8.48% | 858,907 | 13.07% | 760,497 | 27.26% | 339,377 | 17.14% | 295,751 | 20.33% | 88,075 | 9.79% |
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 241,835 | 14.86% | 152,961 | 11.3% | 61,469 | 5.38% | (23,229) | -2.44% | 80,120 | 8.87% | 115,828 | 12.71% | 141,100 | 16.16% | 150,662 | 18% | 97,708 | 15.43% | 61,009 | 11.95% | 29,561 | 8.72% | 44,711 | 17.2% |
| 本期稅前淨利(淨損) | 241,835 | 39.96% | 152,961 | 34.81% | 61,469 | 15.47% | (23,229) | -8.16% | 80,120 | 25.25% | 115,828 | 33.31% | 141,100 | 43.21% | 150,662 | 44.43% | 97,708 | 40.21% | 61,009 | 37.22% | 29,561 | 60.91% | 44,711 | 70.73% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 312,820 | 51.69% | 287,374 | 65.4% | 278,676 | 70.13% | 266,033 | 93.5% | 241,729 | 76.18% | 220,149 | 63.31% | 207,814 | 63.64% | 184,512 | 54.42% | 76,928 | 31.66% | 64,085 | 39.1% | 45,024 | 92.77% | 29,110 | 46.05% |
| 攤銷費用 | 3,691 | 0.61% | 2,473 | 0.56% | 1,923 | 0.48% | 1,873 | 0.66% | 946 | 0.3% | 128 | 0.04% | 59 | 0.02% | 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) | 8 | 0% | (4,470) | -1.02% | 1,470 | 0.37% | 10,268 | 3.61% | 390 | 0.12% | (640) | -0.18% | (1) | 0% | (352) | -0.1% | (160) | -0.07% | ||||||
| 利息費用 | 32,766 | 5.41% | 30,145 | 6.86% | 28,497 | 7.17% | 25,185 | 8.85% | 21,207 | 6.68% | 17,752 | 5.11% | 16,281 | 4.99% | 16,548 | 4.88% | 3,610 | 1.49% | 1,783 | 1.09% | 1,468 | 3.02% | 699 | 1.11% |
| 利息收入 | (2,289) | -0.38% | (1,853) | -0.42% | (1,311) | -0.33% | (419) | -0.15% | (157) | -0.05% | (230) | -0.07% | (238) | -0.07% | (141) | -0.04% | (105) | -0.04% | (128) | -0.08% | (145) | -0.3% | (87) | -0.14% |
| 股份基礎給付酬勞成本 | 2,227 | 0.37% | 5,353 | 1.22% | 15,224 | 3.83% | 16,065 | 5.65% | 2,022 | 0.64% | 6,447 | 1.85% | 8,993 | 2.75% | 8,497 | 2.51% | 15,599 | 6.42% | 11,018 | 6.72% | 4,112 | 8.47% | 730 | 1.15% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,927) | -0.32% | 2,855 | 0.65% | 0 | 0% | (10) | 0% | 0 | 0% | (12) | 0% | 0 | 0% | (12) | 0% | 0 | 0% | 7 | 0.01% | ||||
| 其他項目 | 0 | 0% | (561) | -0.13% | 46 | 0.01% | 102 | 0.04% | ||||||||||||||||
| 收益費損項目合計 | 347,296 | 57.39% | 321,316 | 73.13% | 324,525 | 81.67% | 319,097 | 112.15% | 266,137 | 83.88% | 243,594 | 70.06% | 233,102 | 71.38% | 209,129 | 61.68% | 95,872 | 39.45% | 76,758 | 46.83% | 50,459 | 103.97% | 30,459 | 48.18% |
| 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 | (146) | -0.02% | (48) | -0.01% | (60) | -0.02% | 73 | 0.03% | 245 | 0.08% | 0 | 0% | 4 | 0% | ||||||||||
| 應收帳款(增加)減少 | (1,784) | -0.29% | (42,484) | -9.67% | 1,451 | 0.37% | (3,674) | -1.29% | 7,149 | 2.25% | (7,675) | -2.21% | (1,059) | -0.32% | 7,020 | 2.07% | 40,414 | 16.63% | (10,391) | -6.34% | 654 | 1.35% | (6,761) | -10.7% |
| 存貨(增加)減少 | (7,379) | -1.22% | 1,331 | 0.3% | (563) | -0.14% | 2,455 | 0.86% | 1,261 | 0.4% | (5,739) | -1.65% | 1,322 | 0.4% | ||||||||||
| 預付款項(增加)減少 | (5,359) | -0.89% | (7,405) | -1.69% | (8,740) | -2.2% | (9,263) | -3.26% | 3,160 | 1% | 4,103 | 1.18% | 2,187 | 0.67% | 1,508 | 0.44% | 1,021 | 0.42% | (955) | -0.58% | (2,974) | -6.13% | 791 | 1.25% |
| 其他流動資產(增加)減少 | 3 | 0% | 8,801 | 2% | (3,398) | -0.86% | 3,045 | 1.07% | (5,460) | -1.72% | 2,862 | 0.82% | 5,459 | 1.67% | (9,622) | -2.84% | (450) | -0.19% | (2,412) | -1.47% | (459) | -0.95% | 470 | 0.74% |
| 其他金融資產(增加)減少 | (102,865) | -17% | (23,448) | -5.34% | (44,556) | -11.21% | (16,818) | -5.91% | 22,270 | 7.02% | (12,682) | -3.65% | (6,965) | -2.13% | 27 | 0.01% | (25,409) | -10.46% | (29,648) | -18.09% | 10,586 | 21.81% | (2,682) | -4.24% |
| 與營業活動相關之資產之淨變動合計 | (117,530) | -19.42% | (63,253) | -14.4% | (55,866) | -14.06% | (24,182) | -8.5% | 28,625 | 9.02% | (19,131) | -5.5% | 948 | 0.29% | (1,067) | -0.31% | 15,576 | 6.41% | (43,406) | -26.48% | 7,807 | 16.09% | (8,182) | -12.94% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加(減少) | 200,825 | 33.19% | 73,308 | 16.68% | 86,887 | 21.87% | 35,261 | 12.39% | (14,243) | -4.49% | 49,700 | 14.29% | (4,445) | -1.36% | (4,248) | -1.25% | 51,219 | 21.08% | ||||||
| 應付票據增加(減少) | (238) | -0.04% | (365) | -0.08% | 154 | 0.04% | 3,821 | 1.34% | (275) | -0.09% | (129) | -0.04% | (138) | -0.04% | (182) | -0.05% | (901) | -0.37% | (33,432) | -20.4% | (29,901) | -61.61% | 368 | 0.58% |
| 應付帳款增加(減少) | (698) | -0.12% | 2,351 | 0.54% | 1,206 | 0.3% | 127 | 0.04% | 327 | 0.1% | (302) | -0.09% | (406) | -0.12% | (275) | -0.08% | 95 | 0.04% | 1,259 | 0.77% | (224) | -0.46% | (141) | -0.22% |
| 其他應付款增加(減少) | (69,091) | -11.42% | (49,807) | -11.34% | (23,730) | -5.97% | (26,482) | -9.31% | (43,571) | -13.73% | (42,016) | -12.08% | (43,158) | -13.22% | (16,056) | -4.74% | (16,832) | -6.93% | 3,438 | 2.1% | (10,036) | -20.68% | (2,147) | -3.4% |
| 其他流動負債增加(減少) | 3,394 | 0.56% | 1,180 | 0.27% | 1,473 | 0.37% | 650 | 0.23% | 19 | 0.01% | (47) | -0.01% | (697) | -0.21% | 988 | 0.29% | 159 | 0.07% | 36 | 0.02% | 116 | 0.24% | (1,101) | -1.74% |
| 與營業活動相關之負債之淨變動合計 | 134,192 | 22.17% | 26,667 | 6.07% | 65,990 | 16.61% | 12,425 | 4.37% | (57,744) | -18.2% | 7,191 | 2.07% | (48,834) | -14.95% | (19,798) | -5.84% | 33,740 | 13.88% | 69,422 | 42.35% | (39,438) | -81.26% | (3,861) | -6.11% |
| 與營業活動相關之資產及負債之淨變動合計 | 16,662 | 2.75% | (36,586) | -8.33% | 10,124 | 2.55% | (11,757) | -4.13% | (29,119) | -9.18% | (11,940) | -3.43% | (47,886) | -14.66% | (20,865) | -6.15% | 49,316 | 20.29% | 26,016 | 15.87% | (31,631) | -65.17% | (12,043) | -19.05% |
| 調整項目合計 | 363,958 | 60.14% | 284,730 | 64.8% | 334,649 | 84.22% | 307,340 | 108.02% | 237,018 | 74.7% | 231,654 | 66.62% | 185,216 | 56.72% | 188,264 | 55.52% | 145,188 | 59.75% | 102,774 | 62.7% | 18,828 | 38.79% | 18,416 | 29.13% |
| 營運產生之現金流入(流出) | 605,793 | 100.1% | 437,691 | 99.61% | 396,118 | 99.69% | 284,111 | 99.85% | 317,138 | 99.95% | 347,482 | 99.93% | 326,316 | 99.93% | 338,926 | 99.96% | 242,896 | 99.96% | 163,783 | 99.92% | 48,389 | 99.7% | 63,127 | 99.86% |
| 收取之利息 | 2,289 | 0.38% | 1,853 | 0.42% | 1,311 | 0.33% | 419 | 0.15% | 157 | 0.05% | 230 | 0.07% | 238 | 0.07% | 141 | 0.04% | 105 | 0.04% | 128 | 0.08% | 145 | 0.3% | 87 | 0.14% |
| 退還(支付)之所得稅 | (2,916) | -0.48% | (142) | -0.03% | (81) | -0.02% | (6) | 0% | 0 | 0% | (3) | 0% | (4) | 0% | ||||||||||
| 營業活動之淨現金流入(流出) | 605,166 | 100% | 439,402 | 100% | 397,348 | 100% | 284,524 | 100% | 317,295 | 100% | 347,709 | 100% | 326,550 | 100% | 339,067 | 100% | 243,001 | 100% | 163,911 | 100% | 48,534 | 100% | 63,214 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,722) | 2.2% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (9,180) | 4.28% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (198,697) | 92.6% | (169,719) | 95.14% | (157,601) | 96.5% | (176,115) | 94.46% | (89,503) | 98.23% | (107,054) | 94.4% | (222,696) | 99.52% | (97,240) | 97.81% | (155,149) | 76.8% | (58,192) | 98.22% | (91,827) | 97.51% | (76,731) | 102.65% |
| 處分不動產、廠房及設備 | 0 | 0% | (4,350) | 2.44% | 0 | 0% | 10 | -0.01% | 0 | 0% | 20 | -0.02% | 0 | 0% | 25 | -0.03% | 133 | -0.07% | ||||||
| 存出保證金增加 | (1,166) | 0.54% | (2,890) | 1.62% | (361) | 0.22% | ||||||||||||||||||
| 取得無形資產 | (801) | 0.37% | (1,436) | 0.8% | (5,362) | 3.28% | (379) | 0.2% | (545) | 0.6% | 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% |
| 投資活動之淨現金流入(流出) | (214,566) | 100% | (178,395) | 100% | (163,324) | 100% | (186,449) | 100% | (91,118) | 100% | (113,404) | 100% | (223,761) | 100% | (99,418) | 100% | (202,004) | 100% | (59,248) | 100% | (94,169) | 100% | (74,753) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 償還長期借款 | (36,604) | 16.36% | (46,557) | 21.1% | (52,324) | 16.86% | (27,858) | 5.9% | (27,074) | 18.13% | (16,504) | -4.3% | (10,503) | 11.14% | (9,802) | 10.26% | (18,832) | -4.96% | (30,154) | 155.15% | (25,302) | -12.74% | (13,168) | 95.44% |
| 租賃本金償還 | (155,441) | 69.46% | (145,578) | 65.98% | (133,834) | 43.13% | (140,263) | 29.72% | (121,408) | 81.29% | (104,962) | -27.37% | (99,106) | 105.14% | (84,148) | 88.07% | ||||||||
| 其他非流動負債減少 | (739) | 0.33% | 0 | 0% | (20) | 0.02% | ||||||||||||||||||
| 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% |
| 支付之利息 | (30,805) | 13.77% | (28,099) | 12.74% | (26,539) | 8.55% | (4,349) | 0.92% | (3,072) | 2.06% | (2,027) | -0.53% | (2,225) | 2.36% | (1,515) | 1.59% | (1,241) | -0.33% | (1,732) | 8.91% | (1,433) | -0.72% | (699) | 5.07% |
| 其他籌資活動 | (180) | 0.08% | (390) | 0.18% | (1,080) | 0.35% | 0 | 0% | (37) | -0.01% | (220) | 0.23% | (380) | 0.4% | 114 | 0.03% | 2,200 | -11.32% | ||||||
| 籌資活動之淨現金流入(流出) | (223,769) | 100% | (220,624) | 100% | (310,277) | 100% | (471,869) | 100% | (149,354) | 100% | 383,540 | 100% | (94,258) | 100% | (95,552) | 100% | 380,058 | 100% | (19,435) | 100% | 198,605 | 100% | (13,797) | 100% |
| 本期現金及約當現金增加(減少)數 | 166,831 | 40,383 | (76,253) | (373,794) | 76,823 | 617,845 | 8,531 | 144,097 | 421,055 | 85,228 | 152,970 | (25,336) | ||||||||||||
| 期初現金及約當現金餘額 | 1,247,828 | 935,776 | 852,638 | 835,544 | 790,408 | 658,442 | 595,837 | 714,810 | 339,442 | 254,149 | 142,781 | 113,411 | ||||||||||||
| 期末現金及約當現金餘額 | 1,414,659 | 976,159 | 776,385 | 461,750 | 867,231 | 1,276,287 | 604,368 | 858,907 | 760,497 | 339,377 | 295,751 | 88,075 | ||||||||||||
| 現金及約當現金 | 1,414,659 | 11.43% | 976,159 | 8.91% | 776,385 | 7.67% | 461,750 | 5.04% | 867,231 | 10.37% | 1,276,287 | 16.09% | 604,368 | 8.48% | 858,907 | 13.07% | 760,497 | 27.26% | 339,377 | 17.14% | 295,751 | 20.33% | 88,075 | 9.79% |
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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