8462
162
TWD+2.50 (1.57%)
2026.09.14收盤
柏文－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 326,223 | 18.38% | 195,920 | 13.28% | 111,441 | 8.73% | 34,534 | 3.25% | 5,846 | 0.7% | (116,119) | -24.23% | 67,916 | 8.15% | 145,734 | 16.58% | 120,296 | 16.57% | 86,082 | 15.59% | 52,700 | 12.83% | 42,493 | 14.62% | ||
| 本期稅前淨利(淨損) | 326,223 | 57.78% | 195,920 | 41.32% | 111,441 | 23.72% | 34,534 | 9.13% | 5,846 | 2.17% | (116,119) | -155.35% | 67,916 | 18.83% | 145,734 | 46.62% | 120,296 | 69.63% | 86,082 | 44.01% | 52,700 | 46.79% | 42,493 | 43.47% | ||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 308,999 | 54.73% | 286,123 | 60.34% | 282,817 | 60.21% | 267,933 | 70.81% | 247,571 | 91.89% | 226,383 | 302.86% | 215,899 | 59.84% | 193,812 | 62.01% | 85,198 | 49.31% | 64,016 | 32.73% | 47,721 | 42.37% | 31,525 | 32.25% | 0 | |
| 攤銷費用 | 3,665 | 0.65% | 2,941 | 0.62% | 1,966 | 0.42% | 1,540 | 0.41% | 2,449 | 0.91% | 159 | 0.21% | 97 | 0.03% | 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) | 1,430 | 0.25% | 1,224 | 0.26% | (120) | -0.03% | (180) | -0.05% | (195) | -0.07% | 1,320 | 1.77% | 0 | 0% | 193 | 0.06% | (2,920) | -1.69% | ||||||||
| 利息費用 | 33,325 | 5.9% | 30,958 | 6.53% | 28,335 | 6.03% | 27,369 | 7.23% | 22,549 | 8.37% | 19,082 | 25.53% | 16,123 | 4.47% | 16,730 | 5.35% | 3,732 | 2.16% | 1,669 | 0.85% | 1,209 | 1.07% | 751 | 0.77% | 0 | |
| 利息收入 | (6,439) | -1.14% | (5,027) | -1.06% | (3,738) | -0.8% | (2,641) | -0.7% | (483) | -0.18% | (413) | -0.55% | (320) | -0.09% | (425) | -0.14% | (192) | -0.11% | (133) | -0.07% | (185) | -0.16% | (154) | -0.16% | ||
| 股份基礎給付酬勞成本 | 2,227 | 0.39% | 5,353 | 1.13% | 15,224 | 3.24% | 15,496 | 4.1% | 1,222 | 0.45% | 3,899 | 5.22% | 8,977 | 2.49% | 12,319 | 3.94% | 15,478 | 8.96% | 10,977 | 5.61% | 266 | 0.24% | 730 | 0.75% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | (12) | 0% | 2,460 | 0.52% | 0 | 0% | 797 | 0.21% | (26) | -0.01% | 0 | 0% | (41) | -0.01% | (479) | -0.15% | 0 | 0% | 0 | 0% | ||||||
| 其他項目 | (3,848) | -0.68% | (254) | -0.05% | 136 | 0.03% | 84 | 0.02% | ||||||||||||||||||
| 收益費損項目合計 | 339,347 | 60.1% | 323,778 | 68.29% | 324,620 | 69.11% | 310,398 | 82.03% | 272,516 | 101.15% | 243,951 | 326.36% | 238,974 | 66.24% | 223,763 | 71.59% | 101,296 | 58.63% | 76,517 | 39.12% | 49,008 | 43.51% | 32,852 | 33.61% | ||
| 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 | 122 | 0.02% | (584) | -0.12% | 16 | 0% | 58 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 應收帳款(增加)減少 | (29,679) | -5.26% | (12,417) | -2.62% | (20,771) | -4.42% | (4,713) | -1.25% | (12,727) | -4.72% | 15,888 | 21.26% | (39,347) | -10.91% | (7,761) | -2.48% | (40,681) | -23.55% | 11,142 | 5.7% | (6,008) | -5.33% | (7,854) | -8.03% | ||
| 存貨(增加)減少 | 3,345 | 0.59% | (1,642) | -0.35% | (1,795) | -0.38% | (824) | -0.22% | 941 | 0.35% | (393) | -0.53% | 295 | 0.08% | ||||||||||||
| 預付款項(增加)減少 | 13,709 | 2.43% | 13,560 | 2.86% | 10,231 | 2.18% | 9,678 | 2.56% | (3,579) | -1.33% | (6,167) | -8.25% | (7,729) | -2.14% | (7,287) | -2.33% | 1,012 | 0.59% | (1,634) | -0.84% | 1,209 | 1.07% | 324 | 0.33% | ||
| 其他流動資產(增加)減少 | (16,873) | -2.99% | (16,775) | -3.54% | (16,298) | -3.47% | 4,719 | 1.25% | (10,311) | -3.83% | (4,317) | -5.78% | 9,207 | 2.55% | (1,964) | -0.63% | (295) | -0.17% | 559 | 0.29% | (1,303) | -1.16% | (335) | -0.34% | ||
| 其他金融資產(增加)減少 | (19,633) | -3.48% | (16,285) | -3.43% | (6,784) | -1.44% | 8,602 | 2.27% | 3,520 | 1.31% | 5,674 | 7.59% | 29,258 | 8.11% | 2,994 | 0.96% | (4,122) | -2.39% | 24 | 0.01% | (1,476) | -1.31% | (7,075) | -7.24% | ||
| 與營業活動相關之資產之淨變動合計 | (49,009) | -8.68% | (34,143) | -7.2% | (35,401) | -7.54% | 17,520 | 4.63% | (22,156) | -8.22% | 10,671 | 14.28% | (8,316) | -2.31% | (14,018) | -4.48% | (44,086) | -25.52% | 10,091 | 5.16% | (7,578) | -6.73% | (15,255) | -15.61% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | 8,934 | 1.58% | 22,849 | 4.82% | 33,158 | 7.06% | 5,407 | 1.43% | 47,643 | 17.68% | 4,112 | 5.5% | 78,410 | 21.73% | 6,849 | 2.19% | 1,639 | 0.95% | ||||||||
| 應付票據增加(減少) | 5,111 | 0.91% | 729 | 0.15% | 270 | 0.06% | (3,164) | -0.84% | 398 | 0.15% | 1,154 | 1.54% | 122 | 0.03% | (64) | -0.02% | (1,900) | -1.1% | (4,959) | -2.54% | (4,150) | -3.68% | 5,629 | 5.76% | ||
| 應付帳款增加(減少) | 2,359 | 0.42% | (170) | -0.04% | 2,982 | 0.63% | 2,624 | 0.69% | 984 | 0.37% | (67) | -0.09% | 153 | 0.04% | 67 | 0.02% | 273 | 0.16% | 98 | 0.05% | 66 | 0.06% | (108) | -0.11% | ||
| 其他應付款增加(減少) | 43,692 | 7.74% | 44,900 | 9.47% | 32,655 | 6.95% | 8,906 | 2.35% | 3,625 | 1.35% | (120,952) | -161.81% | 44,976 | 12.47% | 22,350 | 7.15% | 37,732 | 21.84% | 27,223 | 13.92% | 30,414 | 27% | 21,669 | 22.17% | ||
| 其他流動負債增加(減少) | 3,196 | 0.57% | 6,281 | 1.32% | 2,584 | 0.55% | 295 | 0.08% | (860) | -0.32% | 52,008 | 69.58% | 868 | 0.24% | (1,331) | -0.43% | 371 | 0.21% | 231 | 0.12% | 1,410 | 1.25% | 1,443 | 1.48% | ||
| 與營業活動相關之負債之淨變動合計 | 63,292 | 11.21% | 74,589 | 15.73% | 71,649 | 15.25% | 13,469 | 3.56% | 51,988 | 19.3% | (64,145) | -85.81% | 129,232 | 35.82% | 28,298 | 9.05% | 38,115 | 22.06% | 39,918 | 20.41% | 38,496 | 34.18% | 49,971 | 51.12% | ||
| 與營業活動相關之資產及負債之淨變動合計 | 14,283 | 2.53% | 40,446 | 8.53% | 36,248 | 7.72% | 30,989 | 8.19% | 29,832 | 11.07% | (53,474) | -71.54% | 120,916 | 33.52% | 14,280 | 4.57% | (5,971) | -3.46% | 50,009 | 25.57% | 30,918 | 27.45% | 34,716 | 35.51% | 0 | |
| 調整項目合計 | 353,630 | 62.63% | 364,224 | 76.82% | 360,868 | 76.82% | 341,387 | 90.22% | 302,348 | 112.23% | 190,477 | 254.82% | 359,890 | 99.76% | 238,043 | 76.16% | 95,325 | 55.18% | 126,526 | 64.69% | 79,926 | 70.96% | 67,568 | 69.12% | ||
| 營運產生之現金流入(流出) | 679,853 | 120.41% | 560,144 | 118.14% | 472,309 | 100.55% | 375,921 | 99.34% | 308,194 | 114.4% | 74,358 | 99.48% | 427,806 | 118.58% | 383,777 | 122.78% | 215,621 | 124.81% | 212,608 | 108.7% | 132,626 | 117.75% | 110,061 | 112.59% | ||
| 收取之利息 | 6,439 | 1.14% | 5,027 | 1.06% | 3,738 | 0.8% | 2,641 | 0.7% | 483 | 0.18% | 413 | 0.55% | 320 | 0.09% | 425 | 0.14% | 192 | 0.11% | 133 | 0.07% | 185 | 0.16% | 154 | 0.16% | ||
| 退還(支付)之所得稅 | (121,671) | -21.55% | (91,024) | -19.2% | (6,306) | -1.34% | (154) | -0.04% | (39,265) | -14.57% | (22) | -0.03% | (67,355) | -18.67% | ||||||||||||
| 營業活動之淨現金流入(流出) | 564,621 | 100% | 474,147 | 100% | 469,741 | 100% | 378,408 | 100% | 269,412 | 100% | 74,749 | 100% | 360,771 | 100% | 312,570 | 100% | 172,766 | 100% | 195,588 | 100% | 112,637 | 100% | 97,756 | 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 | (9,140) | 9.28% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (87,011) | 88.3% | (124,675) | 95.43% | (248,277) | 98.04% | (194,640) | 97.5% | (136,869) | 96.72% | (119,333) | 97.47% | (220,850) | 97.5% | (185,049) | 97.28% | (410,921) | 119.7% | (82,162) | 100.12% | (144,155) | 90.94% | (83,897) | 93.57% | 0 | |
| 處分不動產、廠房及設備 | 13 | -0.01% | (2,364) | 1.81% | 0 | 0% | 6 | 0% | 26 | -0.02% | 0 | 0% | 48 | -0.02% | 514 | -0.27% | 2,454 | -0.71% | ||||||||
| 存出保證金增加 | (2,399) | 2.43% | (3,600) | 2.76% | (2,619) | 1.03% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (2,344) | 0.93% | (3,015) | 1.51% | (2,258) | 1.6% | 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) | (98,537) | 100% | (130,639) | 100% | (253,240) | 100% | (199,638) | 100% | (141,506) | 100% | (122,428) | 100% | (226,502) | 100% | (190,219) | 100% | (343,293) | 100% | (82,064) | 100% | (158,518) | 100% | (89,661) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 償還長期借款 | (30,742) | -44.03% | (36,567) | 15.07% | (52,374) | 24.24% | (27,890) | -22.03% | (78,123) | 53.65% | (219,262) | -988.82% | (10,503) | 18.57% | (2,433) | 2.25% | (15,816) | -12.77% | (30,089) | 106.08% | (28,567) | 121.36% | (13,579) | -30.33% | ||
| 租賃本金償還 | (156,219) | -223.72% | (146,242) | 60.25% | (136,719) | 63.27% | (108,304) | -85.57% | (123,827) | 85.04% | (100,095) | -451.41% | (99,592) | 176.04% | (102,000) | 94.43% | ||||||||||
| 其他非流動負債減少 | 0 | 0% | 0 | 0% | (70) | 0.12% | ||||||||||||||||||||
| 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 | (31,415) | -44.99% | (28,781) | 11.86% | (26,346) | 12.19% | (45,266) | -35.76% | (3,532) | 2.43% | (2,216) | -9.99% | (1,975) | 3.49% | (1,486) | 1.38% | (1,342) | -1.08% | (1,619) | 5.71% | (1,170) | 4.97% | (751) | -1.68% | ||
| 其他籌資活動 | (196) | -0.28% | 2,531 | -1.04% | 0 | 0% | (125) | 0.09% | (13) | -0.06% | (423) | 0.75% | 9,096 | -8.42% | (185) | -0.15% | 0 | 0% | ||||||||
| 籌資活動之淨現金流入(流出) | 69,828 | 100% | (242,723) | 100% | (216,080) | 100% | 126,575 | 100% | (145,607) | 100% | 22,174 | 100% | (56,572) | 100% | (108,014) | 100% | 123,819 | 100% | (28,365) | 100% | (23,540) | 100% | 44,770 | 100% | ||
| 本期現金及約當現金增加(減少)數 | 535,912 | 100,785 | 421 | 305,345 | (17,701) | (25,505) | 77,697 | 14,337 | (46,708) | 85,159 | (69,421) | 52,865 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 期末現金及約當現金餘額 | 535,912 | 100,785 | 421 | 305,345 | (17,701) | (25,505) | 77,697 | 14,337 | (46,708) | 85,159 | (69,421) | 52,865 | ||||||||||||||
| 現金及約當現金 | 1,950,571 | 15.14% | 1,076,944 | 9.5% | 776,806 | 7.68% | 767,095 | 8.06% | 849,530 | 9.91% | 1,250,782 | 15.11% | 682,065 | 9.34% | 873,244 | 12.74% | 713,789 | 23.76% | 424,536 | 20.37% | 226,330 | 15.23% | 140,940 | 13.87% | 47,871 | 7.37% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 568,058 | 16.7% | 348,881 | 12.33% | 172,910 | 7.15% | 11,305 | 0.56% | 85,966 | 4.94% | (291) | -0.02% | 209,016 | 12.25% | 296,396 | 17.28% | 218,004 | 16.04% | 147,091 | 13.84% | 82,261 | 10.97% | 87,204 | 15.84% | 42,837 | 12.11% |
| 本期稅前淨利(淨損) | 568,058 | 48.56% | 348,881 | 38.19% | 172,910 | 19.94% | 11,305 | 1.71% | 85,966 | 14.65% | (291) | -0.07% | 209,016 | 30.41% | 296,396 | 45.48% | 218,004 | 52.43% | 147,091 | 40.92% | 82,261 | 51.04% | 87,204 | 54.17% | 42,837 | 42.19% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 621,819 | 53.16% | 573,497 | 62.78% | 561,493 | 64.76% | 533,966 | 80.55% | 489,300 | 83.4% | 446,532 | 105.7% | 423,713 | 61.65% | 378,324 | 58.06% | 162,126 | 38.99% | 128,101 | 35.63% | 92,745 | 57.54% | 60,635 | 37.67% | 37,497 | 36.93% |
| 攤銷費用 | 7,356 | 0.63% | 5,414 | 0.59% | 3,889 | 0.45% | 3,413 | 0.51% | 3,395 | 0.58% | 287 | 0.07% | 156 | 0.02% | 40 | 0.01% | 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) | 1,438 | 0.12% | (3,246) | -0.36% | 1,350 | 0.16% | 10,088 | 1.52% | 195 | 0.03% | 680 | 0.16% | (1) | 0% | (159) | -0.02% | (3,080) | -0.74% | 0 | 0% | (3) | 0% | ||||
| 利息費用 | 66,091 | 5.65% | 61,103 | 6.69% | 56,832 | 6.55% | 52,554 | 7.93% | 43,756 | 7.46% | 36,834 | 8.72% | 32,404 | 4.71% | 33,278 | 5.11% | 7,342 | 1.77% | 3,452 | 0.96% | 2,677 | 1.66% | 1,450 | 0.9% | 1,373 | 1.35% |
| 利息收入 | (8,728) | -0.75% | (6,880) | -0.75% | (5,049) | -0.58% | (3,060) | -0.46% | (640) | -0.11% | (643) | -0.15% | (558) | -0.08% | (566) | -0.09% | (297) | -0.07% | (261) | -0.07% | (330) | -0.2% | (241) | -0.15% | (176) | -0.17% |
| 股份基礎給付酬勞成本 | 4,454 | 0.38% | 10,706 | 1.17% | 30,448 | 3.51% | 31,561 | 4.76% | 3,244 | 0.55% | 10,346 | 2.45% | 17,970 | 2.61% | 20,816 | 3.19% | 31,077 | 7.47% | 21,995 | 6.12% | 4,378 | 2.72% | 1,460 | 0.91% | 729 | 0.72% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,939) | -0.17% | 5,315 | 0.58% | 0 | 0% | 787 | 0.12% | (26) | 0% | (12) | 0% | (41) | -0.01% | (491) | -0.08% | 0 | 0% | (12) | 0% | 0 | 0% | 7 | 0% | (95) | -0.09% |
| 其他項目 | (3,848) | -0.33% | (815) | -0.09% | 182 | 0.02% | 186 | 0.03% | (571) | -0.1% | (6,479) | -1.53% | (1,767) | -0.26% | ||||||||||||
| 收益費損項目合計 | 686,643 | 58.7% | 645,094 | 70.61% | 649,145 | 74.86% | 629,495 | 94.96% | 538,653 | 91.81% | 487,545 | 115.41% | 472,076 | 68.68% | 432,892 | 66.43% | 197,168 | 47.42% | 153,275 | 42.64% | 99,467 | 61.72% | 63,311 | 39.33% | 39,328 | 38.74% |
| 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 | (24) | 0% | (632) | -0.07% | (44) | -0.01% | 131 | 0.02% | 245 | 0.04% | 0 | 0% | 4 | 0% | 0 | 0% | (315) | -0.2% | 0 | 0% | ||||||
| 應收帳款(增加)減少 | (31,463) | -2.69% | (54,901) | -6.01% | (19,320) | -2.23% | (8,387) | -1.27% | (5,578) | -0.95% | 8,213 | 1.94% | (40,406) | -5.88% | (741) | -0.11% | (267) | -0.06% | 751 | 0.21% | (5,354) | -3.32% | (14,615) | -9.08% | (10,471) | -10.31% |
| 存貨(增加)減少 | (4,034) | -0.34% | (311) | -0.03% | (2,358) | -0.27% | 1,631 | 0.25% | 2,202 | 0.38% | (6,132) | -1.45% | 1,617 | 0.24% | ||||||||||||
| 預付款項(增加)減少 | 8,350 | 0.71% | 6,155 | 0.67% | 1,491 | 0.17% | 415 | 0.06% | (419) | -0.07% | (2,064) | -0.49% | (5,542) | -0.81% | (5,779) | -0.89% | 2,033 | 0.49% | (2,589) | -0.72% | (1,765) | -1.1% | 1,115 | 0.69% | 2,424 | 2.39% |
| 其他流動資產(增加)減少 | (16,870) | -1.44% | (7,974) | -0.87% | (19,696) | -2.27% | 7,764 | 1.17% | (15,771) | -2.69% | (1,455) | -0.34% | 14,666 | 2.13% | (11,586) | -1.78% | (745) | -0.18% | (1,853) | -0.52% | (1,762) | -1.09% | 135 | 0.08% | (509) | -0.5% |
| 其他金融資產(增加)減少 | (122,498) | -10.47% | (39,733) | -4.35% | (51,340) | -5.92% | (8,216) | -1.24% | 25,790 | 4.4% | (7,008) | -1.66% | 22,293 | 3.24% | 3,021 | 0.46% | (29,531) | -7.1% | (29,624) | -8.24% | 9,110 | 5.65% | (9,757) | -6.06% | (7,645) | -7.53% |
| 與營業活動相關之資產之淨變動合計 | (166,539) | -14.24% | (97,396) | -10.66% | (91,267) | -10.53% | (6,662) | -1% | 6,469 | 1.1% | (8,460) | -2% | (7,368) | -1.07% | (15,085) | -2.31% | (28,510) | -6.86% | (33,315) | -9.27% | 229 | 0.14% | (23,437) | -14.56% | (16,201) | -15.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | 209,759 | 17.93% | 96,157 | 10.53% | 120,045 | 13.84% | 40,668 | 6.13% | 33,400 | 5.69% | 53,812 | 12.74% | 73,965 | 10.76% | 2,601 | 0.4% | 52,858 | 12.71% | ||||||||
| 應付票據增加(減少) | 4,873 | 0.42% | 364 | 0.04% | 424 | 0.05% | 657 | 0.1% | 123 | 0.02% | 1,025 | 0.24% | (16) | 0% | (246) | -0.04% | (2,801) | -0.67% | (38,391) | -10.68% | (34,051) | -21.13% | 5,997 | 3.73% | 10,569 | 10.41% |
| 應付帳款增加(減少) | 1,661 | 0.14% | 2,181 | 0.24% | 4,188 | 0.48% | 2,751 | 0.41% | 1,311 | 0.22% | (369) | -0.09% | (253) | -0.04% | (208) | -0.03% | 368 | 0.09% | 1,357 | 0.38% | (158) | -0.1% | (249) | -0.15% | (170) | -0.17% |
| 其他應付款增加(減少) | (25,399) | -2.17% | (4,907) | -0.54% | 8,925 | 1.03% | (17,576) | -2.65% | (39,946) | -6.81% | (162,968) | -38.58% | 1,818 | 0.26% | 6,294 | 0.97% | 20,900 | 5.03% | 30,661 | 8.53% | 20,378 | 12.64% | 19,522 | 12.13% | (2,959) | -2.91% |
| 其他流動負債增加(減少) | 6,590 | 0.56% | 7,461 | 0.82% | 4,057 | 0.47% | 945 | 0.14% | (841) | -0.14% | 51,961 | 12.3% | 171 | 0.02% | (343) | -0.05% | 530 | 0.13% | 267 | 0.07% | 1,526 | 0.95% | 342 | 0.21% | 1,708 | 1.68% |
| 與營業活動相關之負債之淨變動合計 | 197,484 | 16.88% | 101,256 | 11.08% | 137,639 | 15.87% | 25,894 | 3.91% | (5,756) | -0.98% | (56,954) | -13.48% | 80,398 | 11.7% | 8,500 | 1.3% | 71,855 | 17.28% | 109,340 | 30.41% | (942) | -0.58% | 46,110 | 28.65% | 40,875 | 40.26% |
| 與營業活動相關之資產及負債之淨變動合計 | 30,945 | 2.65% | 3,860 | 0.42% | 46,372 | 5.35% | 19,232 | 2.9% | 713 | 0.12% | (65,414) | -15.48% | 73,030 | 10.63% | (6,585) | -1.01% | 43,345 | 10.43% | 76,025 | 21.15% | (713) | -0.44% | 22,673 | 14.09% | 24,674 | 24.3% |
| 調整項目合計 | 717,588 | 61.34% | 648,954 | 71.04% | 695,517 | 80.21% | 648,727 | 97.86% | 539,366 | 91.93% | 422,131 | 99.92% | 545,106 | 79.31% | 426,307 | 65.42% | 240,513 | 57.85% | 229,300 | 63.78% | 98,754 | 61.27% | 85,984 | 53.42% | 64,002 | 63.04% |
| 營運產生之現金流入(流出) | 1,285,646 | 109.9% | 997,835 | 109.23% | 868,427 | 100.15% | 660,032 | 99.56% | 625,332 | 106.58% | 421,840 | 99.85% | 754,122 | 109.72% | 722,703 | 110.91% | 458,517 | 110.28% | 376,391 | 104.7% | 181,015 | 112.31% | 173,188 | 107.59% | 106,839 | 105.23% |
| 收取之利息 | 8,728 | 0.75% | 6,880 | 0.75% | 5,049 | 0.58% | 3,060 | 0.46% | 640 | 0.11% | 643 | 0.15% | 558 | 0.08% | 566 | 0.09% | 297 | 0.07% | 261 | 0.07% | 330 | 0.2% | 241 | 0.15% | 176 | 0.17% |
| 退還(支付)之所得稅 | (124,587) | -10.65% | (91,166) | -9.98% | (6,387) | -0.74% | (160) | -0.02% | (39,265) | -6.69% | (25) | -0.01% | (67,359) | -9.8% | (71,632) | -10.99% | (43,047) | -10.35% | (17,153) | -4.77% | (20,174) | -12.52% | (12,459) | -7.74% | (5,486) | -5.4% |
| 營業活動之淨現金流入(流出) | 1,169,787 | 100% | 913,549 | 100% | 867,089 | 100% | 662,932 | 100% | 586,707 | 100% | 422,458 | 100% | 687,321 | 100% | 651,637 | 100% | 415,767 | 100% | 359,499 | 100% | 161,171 | 100% | 160,970 | 100% | 101,529 | 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 | (13,862) | 4.43% | 0 | 0% | (15,000) | 5.94% | ||||||||||||||||||||
| 取得採用權益法之投資 | (9,180) | 2.93% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (285,708) | 91.25% | (294,394) | 95.26% | (405,878) | 97.43% | (370,755) | 96.03% | (226,372) | 97.31% | (226,387) | 96% | (443,546) | 98.51% | (282,289) | 97.46% | (566,070) | 103.81% | (140,354) | 99.32% | (235,982) | 93.39% | (160,628) | 97.7% | (160,663) | 112.46% |
| 處分不動產、廠房及設備 | 13 | 0% | (6,714) | 2.17% | 0 | 0% | 16 | 0% | 26 | -0.01% | 20 | -0.01% | 48 | -0.01% | 539 | -0.19% | 2,587 | -0.47% | 12 | -0.01% | 216 | -0.09% | 0 | 0% | 95 | -0.07% |
| 存出保證金增加 | (3,565) | 1.14% | (6,490) | 2.1% | (2,980) | 0.72% | ||||||||||||||||||||
| 取得無形資產 | (801) | 0.26% | (1,436) | 0.46% | (7,706) | 1.85% | (3,394) | 0.88% | (2,803) | 1.2% | (960) | 0.41% | (1,361) | 0.3% | (1,999) | 0.69% | 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) | (313,103) | 100% | (309,034) | 100% | (416,564) | 100% | (386,087) | 100% | (232,624) | 100% | (235,832) | 100% | (450,263) | 100% | (289,637) | 100% | (545,297) | 100% | (141,312) | 100% | (252,687) | 100% | (164,414) | 100% | (142,862) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 發行公司債 | 400,000 | -259.84% | 0 | 0% | 300,000 | -86.88% | 0 | 0% | 400,000 | 98.59% | 0 | 0% | 400,000 | 79.38% | ||||||||||||
| 償還公司債 | (111,600) | 72.5% | (33,664) | 7.27% | (96,500) | 18.33% | (299,399) | 86.71% | ||||||||||||||||||
| 償還長期借款 | (67,346) | 43.75% | (83,124) | 17.94% | (104,698) | 19.89% | (55,748) | 16.15% | (105,197) | 35.66% | (235,766) | -58.11% | (21,006) | 13.93% | (12,235) | 6.01% | (34,648) | -6.88% | (60,243) | 126.03% | (53,869) | -30.77% | (26,747) | -86.36% | (26,329) | -66.87% |
| 租賃本金償還 | (311,660) | 202.45% | (291,820) | 62.98% | (270,553) | 51.4% | (248,567) | 71.99% | (245,235) | 83.14% | (205,057) | -50.54% | (198,698) | 131.74% | (186,148) | 91.44% | ||||||||||
| 其他非流動負債減少 | (739) | 0.48% | 0 | 0% | (641) | 0.12% | (825) | 0.24% | 0 | 0% | (90) | 0.06% | 0 | 0% | (50) | 0.1% | ||||||||||
| 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% |
| 支付之利息 | (62,220) | 40.42% | (56,880) | 12.28% | (52,885) | 10.05% | (49,615) | 14.37% | (6,604) | 2.24% | (4,243) | -1.05% | (4,200) | 2.78% | (3,001) | 1.47% | (2,583) | -0.51% | (3,351) | 7.01% | (2,603) | -1.49% | (1,450) | -4.68% | (1,373) | -3.49% |
| 其他籌資活動 | (376) | 0.24% | 2,141 | -0.46% | (1,080) | 0.21% | (1,140) | 0.33% | (125) | 0.04% | (50) | -0.01% | (643) | 0.43% | 8,716 | -4.28% | (71) | -0.01% | 2,200 | -4.6% | ||||||
| 籌資活動之淨現金流入(流出) | (153,941) | 100% | (463,347) | 100% | (526,357) | 100% | (345,294) | 100% | (294,961) | 100% | 405,714 | 100% | (150,830) | 100% | (203,566) | 100% | 503,877 | 100% | (47,800) | 100% | 175,065 | 100% | 30,973 | 100% | 39,374 | 100% |
| 本期現金及約當現金增加(減少)數 | 702,743 | 141,168 | (75,832) | (68,449) | 59,122 | 592,340 | 86,228 | 158,434 | 374,347 | 170,387 | 83,549 | 27,529 | (1,959) | |||||||||||||
| 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 | 49,830 | |||||||||||||
| 期末現金及約當現金餘額 | 1,950,571 | 1,076,944 | 776,806 | 767,095 | 849,530 | 1,250,782 | 682,065 | 873,244 | 713,789 | 424,536 | 226,330 | 140,940 | 47,871 | |||||||||||||
| 現金及約當現金 | 1,950,571 | 15.14% | 1,076,944 | 9.5% | 776,806 | 7.68% | 767,095 | 8.06% | 849,530 | 9.91% | 1,250,782 | 15.11% | 682,065 | 9.34% | 873,244 | 12.74% | 713,789 | 23.76% | 424,536 | 20.37% | 226,330 | 15.23% | 140,940 | 13.87% | 47,871 | 7.37% |
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) 2026年第2季「營業活動之現金流」單季為NT$5.65億元、較上一季衰退-6.7%；而今年初至今累積為NT$11.7億元、較去年同期成長28.05%。
單季
柏文(8462) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$5.65億元，較上一季衰退-6.7%，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2季營業活動之現金流年化成長率」分別為14.27%、49.84%與17.49%。
其中稅前淨利為NT$3.26億元，收益費損相關之調整項目為NT$3.39億元，所得稅/利息等之影響數為NT$-1.15億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$11.7億元，較去年同期成長28.05%，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「前6個月營業活動之現金流年化成長率」分別為20.84%、22.59%與21.92%。
其中稅前淨利為NT$5.68億元，收益費損相關之調整項目為NT$6.87億元，所得稅/利息等之影響數為NT$-1.16億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利(淨損) | 326,223 | 18.38% | 195,920 | 13.28% | 111,441 | 8.73% | 34,534 | 3.25% | 5,846 | 0.7% | (116,119) | -24.23% | 67,916 | 8.15% | 145,734 | 16.58% | 120,296 | 16.57% | 86,082 | 15.59% | 52,700 | 12.83% | 42,493 | 14.62% | ||
| 收益費損項目合計 | 339,347 | 60.1% | 323,778 | 68.29% | 324,620 | 69.11% | 310,398 | 82.03% | 272,516 | 101.15% | 243,951 | 326.36% | 238,974 | 66.24% | 223,763 | 71.59% | 101,296 | 58.63% | 76,517 | 39.12% | 49,008 | 43.51% | 32,852 | 33.61% | ||
| 折舊費用 | 308,999 | 54.73% | 286,123 | 60.34% | 282,817 | 60.21% | 267,933 | 70.81% | 247,571 | 91.89% | 226,383 | 302.86% | 215,899 | 59.84% | 193,812 | 62.01% | 85,198 | 49.31% | 64,016 | 32.73% | 47,721 | 42.37% | 31,525 | 32.25% | 0 | |
| 攤銷費用 | 3,665 | 0.65% | 2,941 | 0.62% | 1,966 | 0.42% | 1,540 | 0.41% | 2,449 | 0.91% | 159 | 0.21% | 97 | 0.03% | 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 | 14,283 | 2.53% | 40,446 | 8.53% | 36,248 | 7.72% | 30,989 | 8.19% | 29,832 | 11.07% | (53,474) | -71.54% | 120,916 | 33.52% | 14,280 | 4.57% | (5,971) | -3.46% | 50,009 | 25.57% | 30,918 | 27.45% | 34,716 | 35.51% | 0 | |
| 營業活動之淨現金流入(流出) | 564,621 | 100% | 474,147 | 100% | 469,741 | 100% | 378,408 | 100% | 269,412 | 100% | 74,749 | 100% | 360,771 | 100% | 312,570 | 100% | 172,766 | 100% | 195,588 | 100% | 112,637 | 100% | 97,756 | 100% | ||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 568,058 | 16.7% | 348,881 | 12.33% | 172,910 | 7.15% | 11,305 | 0.56% | 85,966 | 4.94% | (291) | -0.02% | 209,016 | 12.25% | 296,396 | 17.28% | 218,004 | 16.04% | 147,091 | 13.84% | 82,261 | 10.97% | 87,204 | 15.84% | 42,837 | 12.11% |
| 收益費損項目合計 | 686,643 | 58.7% | 645,094 | 70.61% | 649,145 | 74.86% | 629,495 | 94.96% | 538,653 | 91.81% | 487,545 | 115.41% | 472,076 | 68.68% | 432,892 | 66.43% | 197,168 | 47.42% | 153,275 | 42.64% | 99,467 | 61.72% | 63,311 | 39.33% | 39,328 | 38.74% |
| 折舊費用 | 621,819 | 53.16% | 573,497 | 62.78% | 561,493 | 64.76% | 533,966 | 80.55% | 489,300 | 83.4% | 446,532 | 105.7% | 423,713 | 61.65% | 378,324 | 58.06% | 162,126 | 38.99% | 128,101 | 35.63% | 92,745 | 57.54% | 60,635 | 37.67% | 37,497 | 36.93% |
| 攤銷費用 | 7,356 | 0.63% | 5,414 | 0.59% | 3,889 | 0.45% | 3,413 | 0.51% | 3,395 | 0.58% | 287 | 0.07% | 156 | 0.02% | 40 | 0.01% | 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 | 30,945 | 2.65% | 3,860 | 0.42% | 46,372 | 5.35% | 19,232 | 2.9% | 713 | 0.12% | (65,414) | -15.48% | 73,030 | 10.63% | (6,585) | -1.01% | 43,345 | 10.43% | 76,025 | 21.15% | (713) | -0.44% | 22,673 | 14.09% | 24,674 | 24.3% |
| 營業活動之淨現金流入(流出) | 1,169,787 | 100% | 913,549 | 100% | 867,089 | 100% | 662,932 | 100% | 586,707 | 100% | 422,458 | 100% | 687,321 | 100% | 651,637 | 100% | 415,767 | 100% | 359,499 | 100% | 161,171 | 100% | 160,970 | 100% | 101,529 | 100% |
投資活動之淨現金流
柏文(8462) 2026年第2季「投資活動之淨現金流」單季為NT$-9,854萬元、較上一季成長54.08%；而今年初至今累積為NT$-3.13億元、較去年同期衰退-1.32%。
單季
柏文(8462) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-9,854萬元，較上一季成長54.08%，為過去11年同期中的第3高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-3.13億元，較去年同期衰退-1.32%，為過去11年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入(流出) | (98,537) | 100% | (130,639) | 100% | (253,240) | 100% | (199,638) | 100% | (141,506) | 100% | (122,428) | 100% | (226,502) | 100% | (190,219) | 100% | (343,293) | 100% | (82,064) | 100% | (158,518) | 100% | (89,661) | 100% | ||
| 取得不動產、廠房及設備 | (87,011) | 88.3% | (124,675) | 95.43% | (248,277) | 98.04% | (194,640) | 97.5% | (136,869) | 96.72% | (119,333) | 97.47% | (220,850) | 97.5% | (185,049) | 97.28% | (410,921) | 119.7% | (82,162) | 100.12% | (144,155) | 90.94% | (83,897) | 93.57% | 0 | |
| 處分不動產、廠房及設備 | 13 | -0.01% | (2,364) | 1.81% | 0 | 0% | 6 | 0% | 26 | -0.02% | 0 | 0% | 48 | -0.02% | 514 | -0.27% | 2,454 | -0.71% | ||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (2,344) | 0.93% | (3,015) | 1.51% | (2,258) | 1.6% | 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 | (9,140) | 9.28% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 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% | ||||||||||||||||||||||
| 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) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (313,103) | 100% | (309,034) | 100% | (416,564) | 100% | (386,087) | 100% | (232,624) | 100% | (235,832) | 100% | (450,263) | 100% | (289,637) | 100% | (545,297) | 100% | (141,312) | 100% | (252,687) | 100% | (164,414) | 100% | (142,862) | 100% |
| 取得不動產、廠房及設備 | (285,708) | 91.25% | (294,394) | 95.26% | (405,878) | 97.43% | (370,755) | 96.03% | (226,372) | 97.31% | (226,387) | 96% | (443,546) | 98.51% | (282,289) | 97.46% | (566,070) | 103.81% | (140,354) | 99.32% | (235,982) | 93.39% | (160,628) | 97.7% | (160,663) | 112.46% |
| 處分不動產、廠房及設備 | 13 | 0% | (6,714) | 2.17% | 0 | 0% | 16 | 0% | 26 | -0.01% | 20 | -0.01% | 48 | -0.01% | 539 | -0.19% | 2,587 | -0.47% | 12 | -0.01% | 216 | -0.09% | 0 | 0% | 95 | -0.07% |
| 取得無形資產 | (801) | 0.26% | (1,436) | 0.46% | (7,706) | 1.85% | (3,394) | 0.88% | (2,803) | 1.2% | (960) | 0.41% | (1,361) | 0.3% | (1,999) | 0.69% | 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 | (13,862) | 4.43% | 0 | 0% | (15,000) | 5.94% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (715) | 0.13% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,596 | -0.35% | ||||||||||||||||||||||
| 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) 2026年第2季「籌資活動之淨現金流」單季為NT$6,983萬元、較上一季成長131.21%；而今年初至今累積為NT$-1.54億元、較去年同期成長66.78%。
單季
柏文(8462) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$6,983萬元，較上一季成長131.21%，為過去11年同期中的第3高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-1.54億元，較去年同期成長66.78%，為過去11年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入(流出) | 69,828 | 100% | (242,723) | 100% | (216,080) | 100% | 126,575 | 100% | (145,607) | 100% | 22,174 | 100% | (56,572) | 100% | (108,014) | 100% | 123,819 | 100% | (28,365) | 100% | (23,540) | 100% | 44,770 | 100% | ||
| 短期借款增加 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | ||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 償還公司債 | (33,664) | 13.87% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 舉借長期借款 | 60,000 | -41.21% | 343,760 | 1550.28% | 61,984 | -109.57% | 144,760 | 116.91% | 0 | 0% | 0 | 0% | 59,100 | 132.01% | ||||||||||||
| 償還長期借款 | (30,742) | -44.03% | (36,567) | 15.07% | (52,374) | 24.24% | (27,890) | -22.03% | (78,123) | 53.65% | (219,262) | -988.82% | (10,503) | 18.57% | (2,433) | 2.25% | (15,816) | -12.77% | (30,089) | 106.08% | (28,567) | 121.36% | (13,579) | -30.33% | ||
| 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 | |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (153,941) | 100% | (463,347) | 100% | (526,357) | 100% | (345,294) | 100% | (294,961) | 100% | 405,714 | 100% | (150,830) | 100% | (203,566) | 100% | 503,877 | 100% | (47,800) | 100% | 175,065 | 100% | 30,973 | 100% | 39,374 | 100% |
| 短期借款增加 | 0 | 0% | 10,000 | -2.9% | ||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (26,783) | -15.3% | ||||||||||||||||||||||
| 發行公司債 | 400,000 | -259.84% | 0 | 0% | 300,000 | -86.88% | 0 | 0% | 400,000 | 98.59% | 0 | 0% | 400,000 | 79.38% | ||||||||||||
| 償還公司債 | (111,600) | 72.5% | (33,664) | 7.27% | (96,500) | 18.33% | (299,399) | 86.71% | ||||||||||||||||||
| 舉借長期借款 | 62,200 | -21.09% | 450,830 | 111.12% | 79,800 | -52.91% | 0 | 0% | 144,760 | 28.73% | 10,000 | -20.92% | 31,923 | 18.23% | 59,100 | 190.81% | 95,076 | 241.47% | ||||||||
| 償還長期借款 | (67,346) | 43.75% | (83,124) | 17.94% | (104,698) | 19.89% | (55,748) | 16.15% | (105,197) | 35.66% | (235,766) | -58.11% | (21,006) | 13.93% | (12,235) | 6.01% | (34,648) | -6.88% | (60,243) | 126.03% | (53,869) | -30.77% | (26,747) | -86.36% | (26,329) | -66.87% |
| 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% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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