1227
38.8
TWD+0.55 (1.44%)
2024.09.16收盤
佳格－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 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 | 2013年前6個月 | 2012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） | 1,011,927 | 74.1% | 558,250 | -82.58% | 670,549 | 140.05% | 1,706,112 | -321.17% | 2,075,152 | 255.44% | 1,808,466 | 89.1% | 1,364,195 | 94.15% | 1,061,869 | 96.3% | 1,622,145 | 104.84% | 1,616,593 | 121.74% | 1,055,799 | 76.08% | 1,254,980 | 135.68% | 1,259,044 | 88.93% |
| 本期稅前淨利（淨損） | 1,011,927 | 74.1% | 558,250 | -82.58% | 670,549 | 140.05% | 1,706,112 | -321.17% | 2,075,152 | 255.44% | 1,808,466 | 89.1% | 1,364,195 | 94.15% | 1,061,869 | 96.3% | 1,622,145 | 104.84% | 1,616,593 | 121.74% | 1,055,799 | 76.08% | 1,254,980 | 135.68% | 1,259,044 | 88.93% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 287,154 | 21.03% | 290,351 | -42.95% | 302,318 | 63.14% | 300,745 | -56.61% | 294,833 | 36.29% | 272,621 | 13.43% | 236,381 | 16.31% | 185,466 | 16.82% | 182,508 | 11.8% | 174,160 | 13.12% | 144,465 | 10.41% | 108,260 | 11.7% | 95,440 | 6.74% |
| 攤銷費用 | 36,380 | 2.66% | 37,282 | -5.52% | 37,267 | 7.78% | 38,752 | -7.29% | 28,026 | 3.45% | 25,757 | 1.27% | 25,166 | 1.74% | 25,067 | 2.27% | 26,558 | 1.72% | 22,333 | 1.68% | 43,285 | 3.12% | 18,388 | 1.99% | 17,419 | 1.23% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,568 | 0.41% | 6,476 | -0.96% | 12,552 | 2.62% | (2,935) | 0.55% | 8,104 | 1% | 33,750 | 1.66% | 4,912 | 0.34% | 892 | 0.08% | (225) | -0.01% | 7,632 | 0.57% | (138) | -0.01% | 2,227 | 0.24% | (1,658) | -0.12% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (63,620) | -4.66% | (36,744) | 5.44% | 63,045 | 13.17% | (6,165) | 1.16% | (1,067) | -0.13% | (5,402) | -0.27% | (16,321) | -1.13% | 8,625 | 0.78% | (1,090) | -0.07% | (18,494) | -1.39% | (9,870) | -0.71% | (67,195) | -7.26% | (7,836) | -0.55% |
| 利息費用 | 26,505 | 1.94% | 32,150 | -4.76% | 24,110 | 5.04% | 25,979 | -4.89% | 31,317 | 3.85% | 21,402 | 1.05% | 40,066 | 2.77% | 41,490 | 3.76% | 18,260 | 1.18% | 10,214 | 0.77% | 9,168 | 0.66% | 6,066 | 0.66% | 3,401 | 0.24% |
| 利息收入 | (83,795) | -6.14% | (79,264) | 11.73% | (56,186) | -11.73% | (61,689) | 11.61% | (66,946) | -8.24% | (31,921) | -1.57% | (17,922) | -1.24% | ||||||||||||
| 股利收入 | (3,937) | -0.29% | (3,238) | 0.48% | (8,627) | -1.8% | (7,855) | 1.48% | (7,704) | -0.95% | (1,615) | -0.08% | (2,089) | -0.14% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,926) | -0.21% | (659) | 0.1% | (4,742) | -0.99% | 3,692 | -0.7% | (584) | -0.07% | 2,316 | 0.11% | 2,119 | 0.15% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 3,987 | -0.59% | ||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (14,608) | -1.07% | ||||||||||||||||||||||||
| 其他項目 | (22) | 0% | (1) | 0% | 5,852 | 1.22% | 1,175 | -0.22% | 0 | 0% | (290) | -0.01% | 0 | 0% | 953 | 0.07% | 1,812 | 0.2% | (668) | -0.05% | ||||||
| 收益費損項目合計 | 186,699 | 13.67% | 250,340 | -37.03% | 375,589 | 78.44% | 291,699 | -54.91% | 285,979 | 35.2% | 316,618 | 15.6% | 272,312 | 18.79% | 244,366 | 22.16% | 196,497 | 12.7% | 171,087 | 12.88% | 168,011 | 12.11% | 35,517 | 3.84% | (30,905) | -2.18% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (244,943) | -17.94% | (189,511) | 28.03% | (100,612) | -21.01% | (1,168,934) | 220.05% | (844,519) | -103.96% | (631,906) | -31.13% | (267,366) | -18.45% | ||||||||||||
| 應收票據（增加）減少 | 11,683 | 0.86% | 8,592 | -1.27% | 14,602 | 3.05% | (14,750) | 2.78% | (11,541) | -1.42% | (7,544) | -0.37% | (19,914) | -1.37% | 103,779 | 9.41% | 30,034 | 1.94% | 3,427 | 0.26% | 5,972 | 0.43% | (1,532) | -0.17% | 12,043 | 0.85% |
| 應收帳款（增加）減少 | 916,471 | 67.11% | 1,240,569 | -183.51% | 1,705,824 | 356.27% | 1,497,452 | -281.89% | 1,630,409 | 200.7% | 1,436,269 | 70.76% | 928,603 | 64.09% | 798,367 | 72.41% | 551,315 | 35.63% | 448,941 | 33.81% | 458,804 | 33.06% | 374,238 | 40.46% | 441,893 | 31.21% |
| 應收帳款－關係人（增加）減少 | (4,370) | -0.32% | 4,682 | -0.69% | (4,254) | -0.89% | 1,544 | -0.29% | (1,648) | -0.2% | ||||||||||||||||
| 其他應收款（增加）減少 | (82,752) | -6.06% | (36,093) | 5.34% | (89,358) | -18.66% | (48,759) | 9.18% | (32,677) | -4.02% | 38,990 | 1.92% | (70,681) | -4.88% | 58,862 | 5.34% | 13,847 | 0.89% | (131,914) | -9.93% | 65,294 | 4.7% | 16,664 | 1.8% | (1,323) | -0.09% |
| 存貨（增加）減少 | 223,444 | 16.36% | (1,375,617) | 203.49% | (982,216) | -205.14% | (483,415) | 91% | (704,138) | -86.68% | 717,729 | 35.36% | 197,446 | 13.63% | (497,217) | -45.09% | (102,214) | -6.61% | 517,956 | 39% | 221 | 0.02% | (103,083) | -11.14% | 661,831 | 46.75% |
| 預付款項（增加）減少 | (274,335) | -20.09% | (339,506) | 50.22% | 325,312 | 67.94% | (377,867) | 71.13% | (65,969) | -8.12% | 281,704 | 13.88% | 38,538 | 2.66% | 413,416 | 37.49% | 399,448 | 25.82% | (93,632) | -7.05% | 121,467 | 8.75% | 59,319 | 6.41% | (33,244) | -2.35% |
| 其他流動資產（增加）減少 | 11,139 | 0.82% | 6,330 | -0.94% | 19,056 | 3.98% | (18,604) | 3.5% | 3,426 | 0.42% | 4,646 | 0.23% | 8,787 | 0.61% | ||||||||||||
| 其他營業資產（增加）減少 | 632 | 0.05% | 0 | 0% | (1,290) | -0.27% | (1,566) | 0.29% | (1,576) | -0.19% | (1,368) | -0.07% | (1,328) | -0.09% | (784) | -0.07% | (2,471) | -0.16% | ||||||||
| 與營業活動相關之資產之淨變動合計 | 556,969 | 40.78% | (680,554) | 100.67% | 887,064 | 185.27% | (614,899) | 115.75% | (28,233) | -3.48% | 1,838,520 | 90.58% | 814,085 | 56.18% | 873,757 | 79.24% | 872,599 | 56.39% | 757,755 | 57.06% | 668,998 | 48.2% | 501,340 | 54.2% | 1,048,241 | 74.04% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (124,052) | -9.08% | (251,577) | 37.22% | (284,777) | -59.48% | (575,298) | 108.3% | (95,946) | -11.81% | (216,253) | -10.65% | (60,250) | -4.16% | ||||||||||||
| 應付票據增加（減少） | 363,983 | 26.65% | 316,588 | -46.83% | 529,234 | 110.53% | 262,722 | -49.46% | (15,734) | -1.94% | 85,245 | 4.2% | (93,071) | -6.42% | (610,233) | -55.34% | (287,067) | -18.55% | (100,003) | -7.53% | 294,320 | 21.21% | 6,487 | 0.7% | 12,657 | 0.89% |
| 應付帳款增加（減少） | (28,185) | -2.06% | 14,364 | -2.12% | (547,541) | -114.36% | (745,150) | 140.27% | (467,923) | -57.6% | (985,877) | -48.57% | (167,901) | -11.59% | (112,991) | -10.25% | (184,264) | -11.91% | (650,659) | -49% | (176,430) | -12.71% | (329,705) | -35.65% | (340,831) | -24.07% |
| 應付帳款－關係人增加（減少） | (4,832) | -0.35% | (8,489) | 1.26% | 2,917 | 0.61% | (7,132) | 1.34% | (13,283) | -1.64% | 592 | 0.03% | 2,912 | 0.2% | (5,669) | -0.51% | ||||||||||
| 其他應付款增加（減少） | (402,432) | -29.47% | (642,860) | 95.1% | (740,137) | -154.58% | (574,181) | 108.09% | (358,543) | -44.13% | (500,365) | -24.65% | (185,878) | -12.83% | 209,559 | 19.01% | (199,571) | -12.9% | (94,302) | -7.1% | (329,491) | -23.74% | (256,577) | -27.74% | (322,730) | -22.8% |
| 其他流動負債增加（減少） | (40,009) | -2.93% | 10,018 | -1.48% | (30,246) | -6.32% | 44,814 | -8.44% | 5,903 | 0.73% | 6,103 | 0.3% | (138,527) | -9.56% | ||||||||||||
| 淨確定福利負債增加(減少) | (57,034) | -4.18% | (13,929) | 2.06% | (1,272) | -0.27% | (23,142) | 4.36% | (37,512) | -4.62% | 92 | 0% | 486 | 0.03% | 500 | 0.05% | (2,918) | -0.19% | (744) | -0.06% | (326) | -0.02% | (341) | -0.04% | (82) | -0.01% |
| 與營業活動相關之負債之淨變動合計 | (292,561) | -21.42% | (575,885) | 85.19% | (1,071,822) | -223.86% | (1,617,367) | 304.46% | (983,038) | -121.01% | (1,610,463) | -79.35% | (638,244) | -44.05% | (728,305) | -66.05% | (829,090) | -53.58% | (881,830) | -66.41% | (353,626) | -25.48% | (619,310) | -66.96% | (639,096) | -45.14% |
| 與營業活動相關之資產及負債之淨變動合計 | 264,408 | 19.36% | (1,256,439) | 185.86% | (184,758) | -38.59% | (2,232,266) | 420.22% | (1,011,271) | -124.48% | 228,057 | 11.24% | 175,841 | 12.14% | 145,452 | 13.19% | 43,509 | 2.81% | (124,075) | -9.34% | 315,372 | 22.72% | (117,970) | -12.75% | 409,145 | 28.9% |
| 調整項目合計 | 451,107 | 33.03% | (1,006,099) | 148.83% | 190,831 | 39.86% | (1,940,567) | 365.31% | (725,292) | -89.28% | 544,675 | 26.84% | 448,153 | 30.93% | 389,818 | 35.35% | 240,006 | 15.51% | 47,012 | 3.54% | 483,383 | 34.83% | (82,453) | -8.91% | 378,240 | 26.72% |
| 營運產生之現金流入（流出） | 1,463,034 | 107.13% | (447,849) | 66.25% | 861,380 | 179.9% | (234,455) | 44.14% | 1,349,860 | 166.16% | 2,353,141 | 115.94% | 1,812,348 | 125.08% | 1,451,687 | 131.66% | 1,862,151 | 120.35% | 1,663,605 | 125.28% | 1,539,182 | 110.91% | 1,172,527 | 126.76% | 1,637,284 | 115.65% |
| 收取之利息 | 43,587 | 3.19% | 32,991 | -4.88% | 30,961 | 6.47% | 57,660 | -10.85% | 59,019 | 7.26% | 32,005 | 1.58% | 18,005 | 1.24% | 22,567 | 2.05% | 43,727 | 2.83% | 25,530 | 1.92% | 23,999 | 1.73% | 21,025 | 2.27% | 17,493 | 1.24% |
| 支付之利息 | (26,472) | -1.94% | (32,099) | 4.75% | (23,919) | -5% | (27,396) | 5.16% | (31,344) | -3.86% | (21,668) | -1.07% | (40,702) | -2.81% | (35,185) | -3.19% | (17,405) | -1.12% | (10,705) | -0.81% | (8,209) | -0.59% | (5,930) | -0.64% | (3,716) | -0.26% |
| 退還（支付）之所得稅 | (114,503) | -8.38% | (229,051) | 33.88% | (389,623) | -81.38% | (327,026) | 61.56% | (565,154) | -69.57% | (333,804) | -16.45% | (340,672) | -23.51% | (336,441) | -30.51% | (341,156) | -22.05% | (350,491) | -26.39% | (167,135) | -12.04% | (262,660) | -28.4% | (235,281) | -16.62% |
| 營業活動之淨現金流入（流出） | 1,365,646 | 100% | (676,008) | 100% | 478,799 | 100% | (531,217) | 100% | 812,381 | 100% | 2,029,674 | 100% | 1,448,979 | 100% | 1,102,628 | 100% | 1,547,317 | 100% | 1,327,939 | 100% | 1,387,837 | 100% | 924,962 | 100% | 1,415,780 | 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) | 31.38% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,556,027) | 111.04% | (1,504,801) | 142.63% | (2,725,142) | 202.92% | (2,574,055) | 147.5% | (1,985,992) | 474.3% | (1,498,354) | 430.59% | (347,400) | 298.65% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 906,341 | -64.68% | 735,677 | -69.73% | 1,463,662 | -108.99% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (178,951) | 12.77% | (176,313) | 16.71% | (161,231) | 12.01% | (124,868) | 7.16% | (113,952) | 27.21% | (151,206) | 43.45% | (220,225) | 189.32% | (683,431) | 80.48% | (908,581) | 169.67% | (165,714) | 15.62% | (268,745) | 56.6% | (330,158) | 32.54% | (95,369) | 37.94% |
| 處分不動產、廠房及設備 | 14,785 | -1.06% | 1,833 | -0.17% | 7,377 | -0.55% | 491 | -0.03% | 2,169 | -0.52% | 6,428 | -1.85% | 915 | -0.79% | ||||||||||||
| 取得無形資產 | (10,031) | 0.72% | (10,786) | 1.02% | (7,845) | 0.58% | (7,827) | 0.45% | (34,664) | 8.28% | (4,915) | 1.41% | (4,881) | 4.2% | (5,827) | 0.69% | (1,146) | 0.21% | (6,880) | 0.65% | (10,472) | 2.21% | (1,598) | 0.16% | (3,987) | 1.59% |
| 長期應收租賃款減少 | 498 | -0.04% | 257 | -0.02% | 18,329 | -1.36% | 1,440 | -0.08% | 1,370 | -0.33% | 1,304 | -0.37% | 1,140 | -0.98% | 599 | -0.07% | ||||||||||
| 其他金融資產增加 | (119,284) | 8.51% | (93,937) | 8.9% | 0 | 0% | (184,496) | 10.57% | (8,184) | 1.95% | (13,651) | 3.92% | 0 | 0% | (94,496) | 11.13% | (17,587) | 3.28% | (8,863) | 0.84% | (11,360) | 1.12% | (128) | 0.05% | ||
| 其他非流動資產增加 | (22,849) | 1.63% | (10,223) | 0.97% | (20,927) | 1.56% | (31,221) | 1.79% | (24,289) | 5.8% | (2,835) | 0.81% | (18,971) | 16.31% | (71,765) | 8.45% | (54,979) | 10.27% | (41,691) | 3.93% | (64,510) | 13.59% | (256,778) | 25.31% | (4,502) | 1.79% |
| 收取之股利 | 3,937 | -0.28% | 3,238 | -0.31% | 8,627 | -0.64% | 7,855 | -0.45% | 7,704 | -1.84% | 895 | -0.26% | 2,089 | -1.8% | 870 | -0.1% | 1,103 | -0.21% | 5,228 | -0.49% | 7,383 | -1.55% | 10,377 | -1.02% | 119,290 | -47.45% |
| 投資活動之淨現金流入（流出） | (1,401,331) | 100% | (1,055,055) | 100% | (1,342,965) | 100% | (1,745,127) | 100% | (418,722) | 100% | (347,978) | 100% | (116,324) | 100% | (849,212) | 100% | (535,489) | 100% | (1,061,097) | 100% | (474,820) | 100% | (1,014,528) | 100% | (251,375) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 56,022 | -117.7% | 362,093 | 99.6% | 528,204 | 118.4% | 100,159 | 135.78% | (349,061) | 80.91% | (670,847) | 90.38% | (269,529) | 64.77% | 739,871 | 96.94% | (612,506) | 103.53% | 130,759 | 103.86% | (9,743) | 131.34% | 294,994 | 87.63% | 0 | 0% |
| 應付短期票券增加 | 0 | 0% | 49,913 | 13.73% | 0 | 0% | 20,037 | 27.16% | (30,044) | 6.96% | (19,992) | 2.69% | (69,992) | 16.82% | 9,962 | 1.31% | 30,015 | -5.07% | (10,045) | -7.98% | 1 | -0.01% | 39,982 | 11.88% | 2,998 | -1.62% |
| 應付短期票券減少 | (49,993) | 105.04% | 0 | 0% | (30,026) | -6.73% | 0 | 0% | ||||||||||||||||||
| 租賃本金償還 | (50,872) | 106.88% | (48,242) | -13.27% | (47,203) | -10.58% | (50,260) | -68.13% | (52,823) | 12.24% | (40,097) | 5.4% | ||||||||||||||
| 其他金融負債減少 | (2,753) | 5.78% | (203) | -0.06% | (4,714) | -1.06% | 0 | 0% | (2,050) | 0.28% | (16,533) | 3.97% | 0 | 0% | (9,023) | 1.53% | (1) | 0% | (263) | 0.14% | ||||||
| 籌資活動之淨現金流入（流出） | (47,596) | 100% | 363,561 | 100% | 446,137 | 100% | 73,768 | 100% | (431,441) | 100% | (742,235) | 100% | (416,151) | 100% | 763,189 | 100% | (591,640) | 100% | 125,894 | 100% | (7,418) | 100% | 336,633 | 100% | (184,642) | 100% |
| 匯率變動對現金及約當現金之影響 | 100,252 | (24,417) | 46,850 | (14,731) | (64,755) | 15,226 | 65,719 | (30,104) | (55,340) | (25,667) | (7,331) | 32,771 | (16,952) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 16,971 | (1,391,919) | (371,179) | (2,217,307) | (102,537) | 954,687 | 982,223 | 986,501 | 364,848 | 367,069 | 898,268 | 279,838 | 962,811 | |||||||||||||
| 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 | 2,955,857 | 2,956,336 | 3,376,890 | 2,114,711 | 3,603,366 | 3,544,639 | 4,134,905 | 3,154,051 | 3,281,666 | 2,358,627 | 2,257,300 | 1,810,116 | 2,680,363 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,955,857 | 2,956,336 | 3,376,890 | 2,114,711 | 3,603,366 | 3,544,639 | 4,134,905 | 3,154,051 | 3,281,666 | 2,358,627 | 2,257,300 | 1,810,116 | 2,680,363 | |||||||||||||
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2季「營業活動之現金流」單季為NT$1.93億元、較上一季衰退-83.56%；而今年初至今累積為NT$13.66億元、較去年同期成長302.02%。
單季
佳格(1227) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$1.93億元，較上一季衰退-83.56%，為過去10年同期中的第7高。
同時佳格過去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6.87%、-31.46%與-0.36%。
其中稅前淨利為NT$3.83億元，收益費損相關之調整項目為NT$9,831萬元，所得稅/利息等之影響數為NT$-1.03億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$13.66億元，較去年同期成長302.02%，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「前半年營業活動之現金流年化成長率」分別為65.96%、-7.62%與-0.16%。
其中稅前淨利為NT$10.12億元，收益費損相關之調整項目為NT$1.87億元，所得稅/利息等之影響數為NT$-9,739萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | 2013年前6個月 | 2012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） | 1,011,927 | 74.1% | 558,250 | -82.58% | 670,549 | 140.05% | 1,706,112 | -321.17% | 2,075,152 | 255.44% | 1,808,466 | 89.1% | 1,364,195 | 94.15% | 1,061,869 | 96.3% | 1,622,145 | 104.84% | 1,616,593 | 121.74% | 1,055,799 | 76.08% | 1,254,980 | 135.68% | 1,259,044 | 88.93% |
| 收益費損項目合計 | 186,699 | 13.67% | 250,340 | -37.03% | 375,589 | 78.44% | 291,699 | -54.91% | 285,979 | 35.2% | 316,618 | 15.6% | 272,312 | 18.79% | 244,366 | 22.16% | 196,497 | 12.7% | 171,087 | 12.88% | 168,011 | 12.11% | 35,517 | 3.84% | (30,905) | -2.18% |
| 折舊費用 | 287,154 | 21.03% | 290,351 | -42.95% | 302,318 | 63.14% | 300,745 | -56.61% | 294,833 | 36.29% | 272,621 | 13.43% | 236,381 | 16.31% | 185,466 | 16.82% | 182,508 | 11.8% | 174,160 | 13.12% | 144,465 | 10.41% | 108,260 | 11.7% | 95,440 | 6.74% |
| 攤銷費用 | 36,380 | 2.66% | 37,282 | -5.52% | 37,267 | 7.78% | 38,752 | -7.29% | 28,026 | 3.45% | 25,757 | 1.27% | 25,166 | 1.74% | 25,067 | 2.27% | 26,558 | 1.72% | 22,333 | 1.68% | 43,285 | 3.12% | 18,388 | 1.99% | 17,419 | 1.23% |
| 與營業活動相關之資產及負債之淨變動合計 | 264,408 | 19.36% | (1,256,439) | 185.86% | (184,758) | -38.59% | (2,232,266) | 420.22% | (1,011,271) | -124.48% | 228,057 | 11.24% | 175,841 | 12.14% | 145,452 | 13.19% | 43,509 | 2.81% | (124,075) | -9.34% | 315,372 | 22.72% | (117,970) | -12.75% | 409,145 | 28.9% |
| 營業活動之淨現金流入（流出） | 1,365,646 | 100% | (676,008) | 100% | 478,799 | 100% | (531,217) | 100% | 812,381 | 100% | 2,029,674 | 100% | 1,448,979 | 100% | 1,102,628 | 100% | 1,547,317 | 100% | 1,327,939 | 100% | 1,387,837 | 100% | 924,962 | 100% | 1,415,780 | 100% |
投資活動之淨現金流
佳格(1227) 2024年第2季「投資活動之淨現金流」單季為NT$-4.16億元、較上一季成長57.8%；而今年初至今累積為NT$-14.01億元、較去年同期衰退-32.82%。
單季
佳格(1227) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-4.16億元，較上一季成長57.8%，為過去10年同期中的第7高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-14.01億元，較去年同期衰退-32.82%，為過去10年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | 2013年前6個月 | 2012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） | (1,401,331) | 100% | (1,055,055) | 100% | (1,342,965) | 100% | (1,745,127) | 100% | (418,722) | 100% | (347,978) | 100% | (116,324) | 100% | (849,212) | 100% | (535,489) | 100% | (1,061,097) | 100% | (474,820) | 100% | (1,014,528) | 100% | (251,375) | 100% |
| 取得不動產、廠房及設備 | (178,951) | 12.77% | (176,313) | 16.71% | (161,231) | 12.01% | (124,868) | 7.16% | (113,952) | 27.21% | (151,206) | 43.45% | (220,225) | 189.32% | (683,431) | 80.48% | (908,581) | 169.67% | (165,714) | 15.62% | (268,745) | 56.6% | (330,158) | 32.54% | (95,369) | 37.94% |
| 處分不動產、廠房及設備 | 14,785 | -1.06% | 1,833 | -0.17% | 7,377 | -0.55% | 491 | -0.03% | 2,169 | -0.52% | 6,428 | -1.85% | 915 | -0.79% | ||||||||||||
| 取得無形資產 | (10,031) | 0.72% | (10,786) | 1.02% | (7,845) | 0.58% | (7,827) | 0.45% | (34,664) | 8.28% | (4,915) | 1.41% | (4,881) | 4.2% | (5,827) | 0.69% | (1,146) | 0.21% | (6,880) | 0.65% | (10,472) | 2.21% | (1,598) | 0.16% | (3,987) | 1.59% |
| 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) | 31.38% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 798 | -0.69% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,556,027) | 111.04% | (1,504,801) | 142.63% | (2,725,142) | 202.92% | (2,574,055) | 147.5% | (1,985,992) | 474.3% | (1,498,354) | 430.59% | (347,400) | 298.65% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 906,341 | -64.68% | 735,677 | -69.73% | 1,463,662 | -108.99% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,167,554 | -66.9% | 1,737,116 | -414.86% | 1,314,356 | -377.71% | 468,163 | -402.46% | ||||||||||||||||||
籌資活動之淨現金流
佳格(1227) 2024年第2季「籌資活動之淨現金流」單季為NT$-2.59億元、較上一季衰退-222.52%；而今年初至今累積為NT$-4,760萬元、較去年同期衰退-113.09%。
單季
佳格(1227) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.59億元，較上一季衰退-222.52%，為過去10年同期中的第9高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-4,760萬元，較去年同期衰退-113.09%，為過去10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) | 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 | 2013年前6個月 | 2012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） | (47,596) | 100% | 363,561 | 100% | 446,137 | 100% | 73,768 | 100% | (431,441) | 100% | (742,235) | 100% | (416,151) | 100% | 763,189 | 100% | (591,640) | 100% | 125,894 | 100% | (7,418) | 100% | 336,633 | 100% | (184,642) | 100% |
| 短期借款增加 | 56,022 | -117.7% | 362,093 | 99.6% | 528,204 | 118.4% | 100,159 | 135.78% | (349,061) | 80.91% | (670,847) | 90.38% | (269,529) | 64.77% | 739,871 | 96.94% | (612,506) | 103.53% | 130,759 | 103.86% | (9,743) | 131.34% | 294,994 | 87.63% | 0 | 0% |
| 短期借款減少 | 0 | 0% | 0 | 0% | (187,018) | 101.29% | ||||||||||||||||||||
| 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) | 1.39% | (9,000) | 1.21% | (6,000) | 1.44% | ||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
