1227
37.6
TWD-0.05 (-0.13%)
2024.11.21收盤
佳格－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,674,186 | 61.47% | 1,219,368 | 58.1% | 1,328,228 | 45.5% | 2,518,560 | 114.05% | 3,394,579 | 171.4% | 3,219,474 | 73.36% | 2,677,047 | 129.82% | 1,937,598 | 92.64% | 2,397,667 | 104.66% | 2,675,589 | 117.19% | 1,900,208 | 99.43% | 1,749,488 | 281.91% | 1,977,444 | 120.5% |
| 本期稅前淨利（淨損） | 1,674,186 | 61.47% | 1,219,368 | 58.1% | 1,328,228 | 45.5% | 2,518,560 | 114.05% | 3,394,579 | 171.4% | 3,219,474 | 73.36% | 2,677,047 | 129.82% | 1,937,598 | 92.64% | 2,397,667 | 104.66% | 2,675,589 | 117.19% | 1,900,208 | 99.43% | 1,749,488 | 281.91% | 1,977,444 | 120.5% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 428,449 | 15.73% | 436,116 | 20.78% | 448,120 | 15.35% | 451,114 | 20.43% | 443,858 | 22.41% | 423,427 | 9.65% | 354,928 | 17.21% | 297,855 | 14.24% | 274,655 | 11.99% | 262,696 | 11.51% | 222,014 | 11.62% | 164,325 | 26.48% | 143,160 | 8.72% |
| 攤銷費用 | 53,742 | 1.97% | 57,004 | 2.72% | 55,442 | 1.9% | 57,388 | 2.6% | 45,767 | 2.31% | 39,350 | 0.9% | 39,236 | 1.9% | 38,417 | 1.84% | 41,218 | 1.8% | 34,968 | 1.53% | 64,877 | 3.39% | 27,142 | 4.37% | 25,846 | 1.58% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 15,472 | 0.57% | 26,707 | 1.27% | 35,413 | 1.21% | (2,934) | -0.13% | 8,734 | 0.44% | 10,591 | 0.24% | 7,242 | 0.35% | 3,156 | 0.15% | (4,044) | -0.18% | 3,271 | 0.14% | 472 | 0.02% | 1,571 | 0.25% | (4,192) | -0.26% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (70,406) | -2.59% | (28,919) | -1.38% | 72,855 | 2.5% | 34,333 | 1.55% | (1,412) | -0.07% | (7,535) | -0.17% | (19,842) | -0.96% | 12,623 | 0.6% | 1,238 | 0.05% | (18,817) | -0.82% | (15,233) | -0.8% | (67,964) | -10.95% | (10,166) | -0.62% |
| 利息費用 | 48,798 | 1.79% | 56,932 | 2.71% | 43,263 | 1.48% | 38,302 | 1.73% | 40,541 | 2.05% | 33,804 | 0.77% | 60,758 | 2.95% | 57,065 | 2.73% | 37,940 | 1.66% | 17,633 | 0.77% | 15,071 | 0.79% | 11,721 | 1.89% | 5,022 | 0.31% |
| 利息收入 | (131,411) | -4.83% | (125,301) | -5.97% | (91,548) | -3.14% | (83,836) | -3.8% | (91,312) | -4.61% | (53,909) | -1.23% | (27,514) | -1.33% | ||||||||||||
| 股利收入 | (10,161) | -0.37% | (21,389) | -1.02% | (24,151) | -0.83% | (23,812) | -1.08% | (9,584) | -0.48% | (11,006) | -0.25% | (10,009) | -0.49% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,346) | -0.09% | (1,003) | -0.05% | (1,526) | -0.05% | 8,670 | 0.39% | 2,744 | 0.14% | 3,000 | 0.07% | 5,274 | 0.26% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 12,281 | 0.59% | 0 | 0% | 18,035 | 0.87% | ||||||||||||||||||
| 非金融資產減損迴轉利益 | (25,405) | -0.93% | ||||||||||||||||||||||||
| 其他項目 | (22) | 0% | (1) | 0% | 5,591 | 0.19% | 1,175 | 0.05% | 0 | 0% | (19) | 0% | 0 | 0% | 950 | 0.05% | 113 | 0.02% | 0 | 0% | ||||||
| 收益費損項目合計 | 306,710 | 11.26% | 412,427 | 19.65% | 543,459 | 18.62% | 480,659 | 21.77% | 439,336 | 22.18% | 437,703 | 9.97% | 58,681 | 2.85% | 396,320 | 18.95% | 284,016 | 12.4% | 254,598 | 11.15% | 247,323 | 12.94% | 92,907 | 14.97% | (36,043) | -2.2% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 152,876 | 5.61% | 737,571 | 35.14% | 654,539 | 22.42% | 491,111 | 22.24% | (39,294) | -1.98% | 323,809 | 7.38% | (226,241) | -10.97% | ||||||||||||
| 應收票據（增加）減少 | 10,127 | 0.37% | 4,902 | 0.23% | 13,733 | 0.47% | (40,537) | -1.84% | (12,577) | -0.64% | (6,150) | -0.14% | (26,877) | -1.3% | 95,814 | 4.58% | (10,907) | -0.48% | 23,504 | 1.03% | (9,610) | -0.5% | 6,131 | 0.99% | 4,263 | 0.26% |
| 應收帳款（增加）減少 | 374,756 | 13.76% | 273,273 | 13.02% | 1,148,551 | 39.35% | 1,264,677 | 57.27% | 278,123 | 14.04% | 422,925 | 9.64% | (164,449) | -7.97% | 30,487 | 1.46% | (277,975) | -12.13% | (321,231) | -14.07% | (40,437) | -2.12% | (242,500) | -39.08% | (115,888) | -7.06% |
| 應收帳款－關係人（增加）減少 | (2,031) | -0.07% | 4,646 | 0.22% | (4,426) | -0.15% | 1,357 | 0.06% | (9,088) | -0.46% | ||||||||||||||||
| 其他應收款（增加）減少 | (76,745) | -2.82% | (82,759) | -3.94% | (76,978) | -2.64% | (38,566) | -1.75% | (71,564) | -3.61% | (18,406) | -0.42% | (114,467) | -5.55% | 48,190 | 2.3% | (45,689) | -1.99% | (190,305) | -8.34% | (69,483) | -3.64% | 11,142 | 1.8% | (17,966) | -1.09% |
| 存貨（增加）減少 | 400,398 | 14.7% | (583,003) | -27.78% | 290,972 | 9.97% | (1,100,647) | -49.84% | (1,149,783) | -58.05% | 340,366 | 7.76% | 300,831 | 14.59% | (112,228) | -5.37% | (199,579) | -8.71% | 585,453 | 25.64% | 414,295 | 21.68% | (234,383) | -37.77% | 453,049 | 27.61% |
| 預付款項（增加）減少 | (329,426) | -12.1% | 26,123 | 1.24% | 293,828 | 10.07% | (190,647) | -8.63% | 92,938 | 4.69% | 435,574 | 9.92% | 347,983 | 16.88% | 442,066 | 21.13% | 300,910 | 13.14% | (560,556) | -24.55% | (113,803) | -5.95% | (493,691) | -79.55% | 127,661 | 7.78% |
| 其他流動資產（增加）減少 | 12,110 | 0.44% | 12,093 | 0.58% | 2,555 | 0.09% | (10,350) | -0.47% | (27,748) | -1.4% | 771 | 0.02% | 7,511 | 0.36% | ||||||||||||
| 其他營業資產（增加）減少 | 632 | 0.02% | 100 | 0% | (1,373) | -0.05% | (2,595) | -0.12% | (2,512) | -0.13% | (2,052) | -0.05% | (1,772) | -0.09% | (1,411) | -0.07% | (2,944) | -0.13% | ||||||||
| 與營業活動相關之資產之淨變動合計 | 542,697 | 19.93% | 392,946 | 18.72% | 2,321,401 | 79.53% | 373,803 | 16.93% | (941,505) | -47.54% | 1,496,837 | 34.11% | 122,519 | 5.94% | 504,810 | 24.13% | (236,888) | -10.34% | (453,845) | -19.88% | 201,283 | 10.53% | (797,097) | -128.44% | 397,151 | 24.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (141,887) | -5.21% | (266,907) | -12.72% | (348,369) | -11.93% | (524,774) | -23.76% | (79,089) | -3.99% | (114,792) | -2.62% | (56,535) | -2.74% | ||||||||||||
| 應付票據增加（減少） | 794,034 | 29.15% | 796,104 | 37.93% | 562,712 | 19.28% | 579,299 | 26.23% | 56,282 | 2.84% | 182,680 | 4.16% | (80,588) | -3.91% | (551,196) | -26.35% | 232,864 | 10.16% | 259,069 | 11.35% | 199,938 | 10.46% | 157 | 0.03% | 9,791 | 0.6% |
| 應付帳款增加（減少） | 1,203 | 0.04% | 205,060 | 9.77% | (339,284) | -11.62% | (294,444) | -13.33% | (36,982) | -1.87% | (401,434) | -9.15% | (5,268) | -0.26% | 15,743 | 0.75% | 99,627 | 4.35% | (145,015) | -6.35% | (107,416) | -5.62% | 62,556 | 10.08% | (156,752) | -9.55% |
| 應付帳款－關係人增加（減少） | 14,163 | 0.52% | (4,576) | -0.22% | 6,653 | 0.23% | (9,560) | -0.43% | (14,690) | -0.74% | 1,661 | 0.04% | 5,517 | 0.27% | 979 | 0.05% | 6,765 | 0.3% | ||||||||
| 其他應付款增加（減少） | (72,303) | -2.65% | (162,877) | -7.76% | (386,652) | -13.25% | (298,122) | -13.5% | 52,445 | 2.65% | 194,858 | 4.44% | 116,764 | 5.66% | 543,435 | 25.98% | 196,200 | 8.56% | 236,523 | 10.36% | (28,455) | -1.49% | (44,350) | -7.15% | (116,992) | -7.13% |
| 其他流動負債增加（減少） | (38,831) | -1.43% | 14,605 | 0.7% | (36,440) | -1.25% | 45,824 | 2.08% | 71,934 | 3.63% | (1,925) | -0.04% | (142,772) | -6.92% | ||||||||||||
| 淨確定福利負債增加(減少) | (59,619) | -2.19% | (8,274) | -0.39% | (1,239) | -0.04% | (28,664) | -1.3% | (43,553) | -2.2% | 213 | 0% | 703 | 0.03% | 767 | 0.04% | (2,437) | -0.11% | (4,207) | -0.18% | 2 | 0% | (11) | 0% | (230) | -0.01% |
| 與營業活動相關之負債之淨變動合計 | 496,760 | 18.24% | 573,135 | 27.31% | (542,619) | -18.59% | (530,441) | -24.02% | 6,347 | 0.32% | (138,739) | -3.16% | (155,493) | -7.54% | (166,018) | -7.94% | 392,034 | 17.11% | 340,233 | 14.9% | (86,255) | -4.51% | 68,108 | 10.97% | (247,362) | -15.07% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,039,457 | 38.17% | 966,081 | 46.03% | 1,778,782 | 60.94% | (156,638) | -7.09% | (935,158) | -47.22% | 1,358,098 | 30.95% | (32,974) | -1.6% | 338,792 | 16.2% | 155,146 | 6.77% | (113,612) | -4.98% | 115,028 | 6.02% | (728,989) | -117.47% | 149,789 | 9.13% |
| 調整項目合計 | 1,346,167 | 49.43% | 1,378,508 | 65.68% | 2,322,241 | 79.56% | 324,021 | 14.67% | (495,822) | -25.03% | 1,795,801 | 40.92% | 25,707 | 1.25% | 735,112 | 35.15% | 439,162 | 19.17% | 140,986 | 6.18% | 362,351 | 18.96% | (636,082) | -102.5% | 113,746 | 6.93% |
| 營運產生之現金流入（流出） | 3,020,353 | 110.9% | 2,597,876 | 123.78% | 3,650,469 | 125.06% | 2,842,581 | 128.72% | 2,898,757 | 146.36% | 5,015,275 | 114.28% | 2,702,754 | 131.07% | 2,672,710 | 127.78% | 2,836,829 | 123.83% | 2,816,575 | 123.36% | 2,262,559 | 118.39% | 1,113,406 | 179.41% | 2,091,190 | 127.43% |
| 收取之利息 | 86,698 | 3.18% | 81,082 | 3.86% | 53,993 | 1.85% | 76,586 | 3.47% | 86,152 | 4.35% | 53,858 | 1.23% | 26,822 | 1.3% | 30,546 | 1.46% | 56,545 | 2.47% | 32,829 | 1.44% | 26,117 | 1.37% | 22,166 | 3.57% | 26,599 | 1.62% |
| 支付之利息 | (48,829) | -1.79% | (58,123) | -2.77% | (43,916) | -1.5% | (38,605) | -1.75% | (41,703) | -2.11% | (37,996) | -0.87% | (59,736) | -2.9% | (55,804) | -2.67% | (37,505) | -1.64% | (19,231) | -0.84% | (14,682) | -0.77% | (11,334) | -1.83% | (4,964) | -0.3% |
| 退還（支付）之所得稅 | (334,701) | -12.29% | (522,132) | -24.88% | (741,655) | -25.41% | (672,300) | -30.44% | (962,664) | -48.61% | (642,432) | -14.64% | (607,778) | -29.47% | (555,812) | -26.57% | (564,971) | -24.66% | (547,049) | -23.96% | (362,832) | -18.98% | (503,658) | -81.16% | (471,812) | -28.75% |
| 營業活動之淨現金流入（流出） | 2,723,521 | 100% | 2,098,703 | 100% | 2,918,891 | 100% | 2,208,262 | 100% | 1,980,542 | 100% | 4,388,705 | 100% | 2,062,062 | 100% | 2,091,640 | 100% | 2,290,898 | 100% | 2,283,124 | 100% | 1,911,162 | 100% | 620,580 | 100% | 1,641,013 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (439,750) | 41.57% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 23,878 | -2.26% | 51,912 | -4.47% | 0 | 0% | 2,618 | -1.32% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,499,075) | 236.27% | (1,882,250) | 162.16% | (3,685,061) | 284.12% | (3,765,103) | 220.24% | (3,248,766) | 781.36% | (2,918,051) | 337.31% | (954,400) | 480.55% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,266,483 | -214.28% | 1,195,652 | -103.01% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (247,913) | 23.44% | (242,071) | 20.85% | (246,488) | 19% | (257,394) | 15.06% | (212,235) | 51.04% | (257,868) | 29.81% | (297,616) | 149.85% | (839,529) | 84.79% | (1,399,465) | 222.83% | (307,455) | 35.82% | (442,775) | 95.66% | (676,377) | 60.51% | (145,131) | 260.73% |
| 處分不動產、廠房及設備 | 15,096 | -1.43% | 3,142 | -0.27% | 7,927 | -0.61% | 8,172 | -0.48% | 14,718 | -3.54% | 7,454 | -0.86% | 4,667 | -2.35% | ||||||||||||
| 取得無形資產 | (16,301) | 1.54% | (73,234) | 6.31% | (11,755) | 0.91% | (10,957) | 0.64% | (41,236) | 9.92% | (5,037) | 0.58% | (4,881) | 2.46% | (6,453) | 0.65% | (6,530) | 1.04% | (23,894) | 2.78% | (10,472) | 2.26% | (1,717) | 0.15% | (8,707) | 15.64% |
| 長期應收租賃款減少 | 772 | -0.07% | 386 | -0.03% | 18,457 | -1.42% | 2,174 | -0.13% | 2,068 | -0.5% | 1,968 | -0.23% | 1,772 | -0.89% | 1,054 | -0.11% | ||||||||||
| 其他金融資產增加 | (138,303) | 13.08% | (183,822) | 15.84% | 0 | 0% | (16,851) | 0.99% | 0 | 0% | (12,575) | 1.45% | 0 | 0% | (101,910) | 10.29% | (37,402) | 5.96% | (5,173) | 0.6% | (2,860) | 0.62% | (12,060) | 1.08% | 0 | 0% |
| 其他非流動資產增加 | (32,778) | 3.1% | (51,847) | 4.47% | (40,049) | 3.09% | (37,265) | 2.18% | (50,742) | 12.2% | (11,339) | 1.31% | (25,347) | 12.76% | (65,061) | 6.57% | (51,474) | 8.2% | (42,505) | 4.95% | (45,186) | 9.76% | (221,335) | 19.8% | (52,686) | 94.65% |
| 收取之股利 | 10,161 | -0.96% | 21,389 | -1.84% | 24,151 | -1.86% | 23,812 | -1.39% | 9,584 | -2.31% | 10,826 | -1.25% | 10,009 | -5.04% | 16,500 | -1.67% | 9,465 | -1.51% | 15,176 | -1.77% | 17,730 | -3.83% | 14,983 | -1.34% | 165,437 | -297.21% |
| 投資活動之淨現金流入（流出） | (1,057,730) | 100% | (1,160,743) | 100% | (1,296,991) | 100% | (1,709,515) | 100% | (415,781) | 100% | (865,084) | 100% | (198,604) | 100% | (990,160) | 100% | (628,047) | 100% | (858,320) | 100% | (462,887) | 100% | (1,117,845) | 100% | (55,663) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (127,479) | 9.45% | (835,924) | 40.41% | (115,667) | 5.7% | 0 | 0% | (99,136) | 3.88% | (781,802) | 24.64% | 0 | 0% | (186,320) | 14.68% | ||||||||||
| 應付短期票券增加 | 29,941 | -2.22% | 49,989 | -2.42% | 0 | 0% | 120,013 | -5.69% | 49,864 | -1.95% | (30,020) | 1.43% | 29,975 | -1.7% | 30,019 | -3.81% | (59,973) | 4.7% | 3 | 0% | 69,941 | -108.9% | 36,977 | -2.91% | ||
| 租賃本金償還 | (73,280) | 5.43% | (77,219) | 3.73% | (64,836) | 3.2% | (66,192) | 3.14% | (67,517) | 2.64% | (55,888) | 1.76% | ||||||||||||||
| 其他金融負債減少 | (3,735) | 0.28% | (328) | 0.02% | (8,533) | 0.42% | 0 | 0% | 0 | 0% | (1,688) | 0.05% | (18,590) | 0.89% | 0 | 0% | (11,747) | 1.49% | (7,096) | 0.56% | ||||||
| 發放現金股利 | (1,135,525) | 84.21% | (1,171,862) | 56.64% | (1,759,502) | 86.73% | (2,304,554) | 109.26% | (2,431,245) | 95.24% | (2,288,281) | 72.13% | (1,845,558) | 87.95% | (1,397,569) | 79.45% | (1,259,071) | 159.84% | (1,144,610) | 89.73% | (1,050,101) | 100.07% | (1,141,414) | 1777.27% | (1,104,594) | 87.06% |
| 非控制權益變動 | (38,291) | 2.84% | (33,504) | 1.62% | 0 | 0% | (28,718) | 1.63% | (26,325) | 3.34% | (8,615) | 0.68% | (2,872) | 0.27% | (3,829) | 5.96% | (14,359) | 1.13% | ||||||||
| 籌資活動之淨現金流入（流出） | (1,348,369) | 100% | (2,068,848) | 100% | (2,028,772) | 100% | (2,109,318) | 100% | (2,552,788) | 100% | (3,172,258) | 100% | (2,098,329) | 100% | (1,758,952) | 100% | (787,728) | 100% | (1,275,620) | 100% | (1,049,335) | 100% | (64,223) | 100% | (1,268,815) | 100% |
| 匯率變動對現金及約當現金之影響 | 52,675 | 35,351 | 63,823 | (33,025) | (16,529) | (43,973) | (19,478) | (80,119) | (193,710) | (1,915) | 20,257 | 30,883 | (43,311) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 370,097 | (1,095,537) | (343,049) | (1,643,596) | (1,004,556) | 307,390 | (254,349) | (737,591) | 681,413 | 147,269 | 419,197 | (530,605) | 273,224 | |||||||||||||
| 期初現金及約當現金餘額 | 2,938,886 | 4,348,255 | 3,748,069 | 4,332,018 | 3,705,903 | 2,589,952 | 3,152,682 | 2,167,550 | 2,916,818 | 1,991,558 | 1,359,032 | 1,530,278 | 1,717,552 | |||||||||||||
| 期末現金及約當現金餘額 | 3,308,983 | 3,252,718 | 3,405,020 | 2,688,422 | 2,701,347 | 2,897,342 | 2,898,333 | 1,429,959 | 3,598,231 | 2,138,827 | 1,778,229 | 999,673 | 1,990,776 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,308,983 | 3,252,718 | 3,405,020 | 2,688,422 | 2,701,347 | 2,897,342 | 2,898,333 | 1,429,959 | 3,598,231 | 2,138,827 | 1,778,229 | 999,673 | 1,990,776 | |||||||||||||
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
佳格(1227) 2024年第3季「營業活動之現金流」單季為NT$13.58億元、較上一季成長604.13%；而今年初至今累積為NT$27.24億元、較去年同期成長29.77%。
單季
佳格(1227) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$13.58億元，較上一季成長604.13%，為過去10年同期中的第5高。
同時佳格過去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-20.86%、-10.46%與10%。
其中稅前淨利為NT$6.62億元，收益費損相關之調整項目為NT$1.2億元，所得稅/利息等之影響數為NT$-1.99億元
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$27.24億元，較去年同期成長29.77%，為過去10年同期中的第3高。
同時佳格過去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7.24%、-9.1%與3.61%。
其中稅前淨利為NT$16.74億元，收益費損相關之調整項目為NT$3.07億元，所得稅/利息等之影響數為NT$-2.97億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,674,186 | 61.47% | 1,219,368 | 58.1% | 1,328,228 | 45.5% | 2,518,560 | 114.05% | 3,394,579 | 171.4% | 3,219,474 | 73.36% | 2,677,047 | 129.82% | 1,937,598 | 92.64% | 2,397,667 | 104.66% | 2,675,589 | 117.19% | 1,900,208 | 99.43% | 1,749,488 | 281.91% | 1,977,444 | 120.5% |
| 收益費損項目合計 | 306,710 | 11.26% | 412,427 | 19.65% | 543,459 | 18.62% | 480,659 | 21.77% | 439,336 | 22.18% | 437,703 | 9.97% | 58,681 | 2.85% | 396,320 | 18.95% | 284,016 | 12.4% | 254,598 | 11.15% | 247,323 | 12.94% | 92,907 | 14.97% | (36,043) | -2.2% |
| 折舊費用 | 428,449 | 15.73% | 436,116 | 20.78% | 448,120 | 15.35% | 451,114 | 20.43% | 443,858 | 22.41% | 423,427 | 9.65% | 354,928 | 17.21% | 297,855 | 14.24% | 274,655 | 11.99% | 262,696 | 11.51% | 222,014 | 11.62% | 164,325 | 26.48% | 143,160 | 8.72% |
| 攤銷費用 | 53,742 | 1.97% | 57,004 | 2.72% | 55,442 | 1.9% | 57,388 | 2.6% | 45,767 | 2.31% | 39,350 | 0.9% | 39,236 | 1.9% | 38,417 | 1.84% | 41,218 | 1.8% | 34,968 | 1.53% | 64,877 | 3.39% | 27,142 | 4.37% | 25,846 | 1.58% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,039,457 | 38.17% | 966,081 | 46.03% | 1,778,782 | 60.94% | (156,638) | -7.09% | (935,158) | -47.22% | 1,358,098 | 30.95% | (32,974) | -1.6% | 338,792 | 16.2% | 155,146 | 6.77% | (113,612) | -4.98% | 115,028 | 6.02% | (728,989) | -117.47% | 149,789 | 9.13% |
| 營業活動之淨現金流入（流出） | 2,723,521 | 100% | 2,098,703 | 100% | 2,918,891 | 100% | 2,208,262 | 100% | 1,980,542 | 100% | 4,388,705 | 100% | 2,062,062 | 100% | 2,091,640 | 100% | 2,290,898 | 100% | 2,283,124 | 100% | 1,911,162 | 100% | 620,580 | 100% | 1,641,013 | 100% |
投資活動之淨現金流
佳格(1227) 2024年第3季「投資活動之淨現金流」單季為NT$3.44億元、較上一季成長182.62%；而今年初至今累積為NT$-10.58億元、較去年同期成長8.87%。
單季
佳格(1227) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$3.44億元，較上一季成長182.62%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-10.58億元，較去年同期成長8.87%，為過去10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) | 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 | % | |
| 投資活動之淨現金流入（流出） | (1,057,730) | 100% | (1,160,743) | 100% | (1,296,991) | 100% | (1,709,515) | 100% | (415,781) | 100% | (865,084) | 100% | (198,604) | 100% | (990,160) | 100% | (628,047) | 100% | (858,320) | 100% | (462,887) | 100% | (1,117,845) | 100% | (55,663) | 100% |
| 取得不動產、廠房及設備 | (247,913) | 23.44% | (242,071) | 20.85% | (246,488) | 19% | (257,394) | 15.06% | (212,235) | 51.04% | (257,868) | 29.81% | (297,616) | 149.85% | (839,529) | 84.79% | (1,399,465) | 222.83% | (307,455) | 35.82% | (442,775) | 95.66% | (676,377) | 60.51% | (145,131) | 260.73% |
| 處分不動產、廠房及設備 | 15,096 | -1.43% | 3,142 | -0.27% | 7,927 | -0.61% | 8,172 | -0.48% | 14,718 | -3.54% | 7,454 | -0.86% | 4,667 | -2.35% | ||||||||||||
| 取得無形資產 | (16,301) | 1.54% | (73,234) | 6.31% | (11,755) | 0.91% | (10,957) | 0.64% | (41,236) | 9.92% | (5,037) | 0.58% | (4,881) | 2.46% | (6,453) | 0.65% | (6,530) | 1.04% | (23,894) | 2.78% | (10,472) | 2.26% | (1,717) | 0.15% | (8,707) | 15.64% |
| 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 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (439,750) | 41.57% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 23,878 | -2.26% | 51,912 | -4.47% | 0 | 0% | 2,618 | -1.32% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,499,075) | 236.27% | (1,882,250) | 162.16% | (3,685,061) | 284.12% | (3,765,103) | 220.24% | (3,248,766) | 781.36% | (2,918,051) | 337.31% | (954,400) | 480.55% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,266,483 | -214.28% | 1,195,652 | -103.01% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 2,578,977 | -198.84% | 2,343,897 | -137.11% | 3,028,071 | -728.29% | 2,319,538 | -268.13% | 567,088 | -285.54% | ||||||||||||||||
籌資活動之淨現金流
佳格(1227) 2024年第3季「籌資活動之淨現金流」單季為NT$-13.01億元、較上一季衰退-402.32%；而今年初至今累積為NT$-13.48億元、較去年同期成長34.83%。
單季
佳格(1227) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-13.01億元，較上一季衰退-402.32%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-13.48億元，較去年同期成長34.83%，為過去10年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 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 | % | |
| 籌資活動之淨現金流入（流出） | (1,348,369) | 100% | (2,068,848) | 100% | (2,028,772) | 100% | (2,109,318) | 100% | (2,552,788) | 100% | (3,172,258) | 100% | (2,098,329) | 100% | (1,758,952) | 100% | (787,728) | 100% | (1,275,620) | 100% | (1,049,335) | 100% | (64,223) | 100% | (1,268,815) | 100% |
| 短期借款增加 | 0 | 0% | 137,250 | -6.51% | (140,198) | 6.68% | (373,537) | 21.24% | 477,061 | -60.56% | (54,919) | 4.31% | 2,951 | -0.28% | 1,007,992 | -1569.52% | 0 | 0% | ||||||||
| 短期借款減少 | (127,479) | 9.45% | (835,924) | 40.41% | (115,667) | 5.7% | 0 | 0% | (99,136) | 3.88% | (781,802) | 24.64% | 0 | 0% | (186,320) | 14.68% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (6,000) | 0.24% | (15,000) | 0.47% | (9,000) | 0.43% | ||||||||||||||||||
| 發放現金股利 | (1,135,525) | 84.21% | (1,171,862) | 56.64% | (1,759,502) | 86.73% | (2,304,554) | 109.26% | (2,431,245) | 95.24% | (2,288,281) | 72.13% | (1,845,558) | 87.95% | (1,397,569) | 79.45% | (1,259,071) | 159.84% | (1,144,610) | 89.73% | (1,050,101) | 100.07% | (1,141,414) | 1777.27% | (1,104,594) | 87.06% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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