1227
30.2
TWD-0.15 (-0.49%)
2025.09.11收盤
佳格－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 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 | 2013年第二季 | 2012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 | % | 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） | 143,538 | 2.32% | 382,613 | 6.02% | 223,972 | 3.54% | 237,899 | 3.97% | 980,926 | 13.24% | 1,307,844 | 16.45% | 776,944 | 12.8% | 419,661 | 8.38% | 329,769 | 5.99% | 513,366 | 9.81% | 401,861 | 7.79% | 399,621 | 8.65% | 412,737 | 9.29% | 471,303 | 11.26% |
| 本期稅前淨利（淨損） | 143,538 | 382,613 | 223,972 | 237,899 | 980,926 | 1,307,844 | 776,944 | 419,661 | 329,769 | 513,366 | 401,861 | 399,621 | 412,737 | 471,303 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 153,465 | 143,147 | 144,748 | 150,442 | 149,717 | 147,210 | 142,219 | 120,669 | 95,669 | 91,029 | 87,140 | 73,313 | 54,641 | 46,464 | ||||||||||||||
| 攤銷費用 | 16,305 | 18,012 | 18,790 | 18,733 | 18,699 | 14,281 | 13,708 | 13,193 | 12,267 | 13,308 | 12,194 | 22,546 | 9,166 | 8,556 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 93 | 2,081 | 5,115 | 9,468 | 1,077 | 818 | 30,013 | 3,384 | (2,848) | 283 | 4,307 | (1,149) | 429 | (23,246) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (8,668) | (29,493) | (22,790) | 21,263 | (25,070) | (6,183) | (1,143) | (19,058) | 4,172 | (437) | (11,180) | (3,631) | (5,786) | (8,742) | ||||||||||||||
| 利息費用 | 7,575 | 14,997 | 16,635 | 15,831 | 14,454 | 16,509 | 10,835 | 18,630 | 20,281 | 8,714 | 4,495 | 4,863 | 2,670 | 1,413 | ||||||||||||||
| 利息收入 | (42,234) | (43,479) | (40,406) | (31,756) | (30,398) | (34,141) | (12,935) | (12,930) | ||||||||||||||||||||
| 股利收入 | (4,255) | (3,580) | (2,944) | (8,376) | (7,630) | (7,479) | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,303 | (1,477) | (1,210) | (465) | 2,926 | 792 | 1,527 | 2,125 | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | (4,504) | (1,878) | ||||||||||||||||||||||||||
| 其他項目 | 245 | 5,852 | 0 | 0 | (271) | 0 | (4) | 3,970 | (822) | |||||||||||||||||||
| 收益費損項目合計 | 119,325 | 98,308 | 121,924 | 180,992 | 123,775 | 131,807 | 182,338 | 123,924 | 124,062 | 100,240 | 76,889 | 75,395 | 52,025 | (44,613) | ||||||||||||||
| 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 | 564,632 | (173,024) | 178,997 | 553,358 | (248,660) | (28,130) | (222,895) | (279,895) | ||||||||||||||||||||
| 應收票據（增加）減少 | (128,721) | 1,726 | 3,710 | 825 | 9,016 | (1,565) | 15,456 | 6,262 | 2,603 | (1,545) | (4,860) | 46,883 | (8,813) | 11,396 | ||||||||||||||
| 應收帳款（增加）減少 | (256,755) | 107,751 | (115,647) | 80,827 | 382,552 | (205,240) | 359,314 | 738,527 | 179,089 | 587,776 | 628,310 | 65,597 | 196,498 | (72,759) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (4,579) | (4,356) | (55) | (4,675) | (1,602) | 3,664 | ||||||||||||||||||||||
| 其他應收款（增加）減少 | (84,333) | (32,545) | 21,489 | (51,723) | (52,358) | 30,605 | 60,677 | (50,490) | 9,016 | 75,264 | (61,111) | 40,019 | 51,909 | 3,632 | ||||||||||||||
| 存貨（增加）減少 | (1,348,729) | (821,153) | (1,290,317) | (1,151,984) | (104,279) | (308,937) | 468,597 | (299,868) | (301,584) | (33,847) | (155,286) | (380,954) | (518,883) | 293,226 | ||||||||||||||
| 預付款項（增加）減少 | (104,778) | 187,132 | (292,700) | 339,432 | (348,313) | 89,429 | 81,500 | (327,132) | 138,206 | (78,567) | (330,049) | (227,965) | (278,451) | (314,153) | ||||||||||||||
| 其他流動資產（增加）減少 | (520) | 9,221 | 21,724 | 21,999 | 20,426 | 42 | 2,252 | 12,951 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,363,783) | (724,616) | (1,472,799) | (212,446) | (343,985) | (420,745) | 764,386 | (200,117) | 31,851 | 529,987 | 81,567 | (442,067) | (456,024) | (72,516) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (26,584) | (35,027) | 20,167 | (118,730) | (93,883) | (94,171) | (40,734) | 53 | ||||||||||||||||||||
| 應付票據增加（減少） | 322,341 | 523,841 | 788,188 | 865,489 | 260,453 | (158,611) | (69,891) | (174,105) | 44,061 | (133,754) | (170,942) | 181,293 | 4,160 | (603) | ||||||||||||||
| 應付帳款增加（減少） | 266,703 | 211,795 | 234,386 | 30,142 | (160,232) | 201,158 | 61,598 | 222,496 | (137,820) | (185,225) | (104,166) | 125,706 | (27,467) | (23,429) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 249 | (5,960) | (2,962) | 7,128 | (5,793) | (9,723) | 4,074 | 2,944 | ||||||||||||||||||||
| 其他應付款增加（減少） | 97,041 | (148,613) | (54,761) | (170,488) | (351,819) | 47,677 | (119,145) | (5,905) | 444,210 | 56,862 | 84,487 | 14,979 | (21,941) | 20,520 | ||||||||||||||
| 其他應付款－關係人增加（減少） | (622) | |||||||||||||||||||||||||||
| 其他流動負債增加（減少） | 1,153 | (3,726) | 12,404 | (45,268) | (22,600) | (11,397) | (2,317) | (49,518) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (2,839) | (2,482) | (2,472) | 36 | (5,506) | (6,041) | 121 | 219 | 267 | 481 | (962) | 460 | 568 | (148) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 657,442 | 539,828 | 994,950 | 568,309 | (379,380) | (31,108) | (166,294) | (2,637) | 287,428 | (194,939) | (166,066) | 327,239 | (58,337) | (13,158) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (706,341) | (184,788) | (477,849) | 355,863 | (723,365) | (451,853) | 598,092 | (202,754) | 319,279 | 335,048 | (84,499) | (114,828) | (514,361) | (85,674) | ||||||||||||||
| 調整項目合計 | (587,016) | (86,480) | (355,925) | 536,855 | (599,590) | (320,046) | 780,430 | (78,830) | 443,341 | 435,288 | (7,610) | (39,433) | (462,336) | (130,287) | ||||||||||||||
| 營運產生之現金流入（流出） | (443,478) | 296,133 | (131,953) | 774,754 | 381,336 | 987,798 | 1,557,374 | 340,831 | 773,110 | 948,654 | 394,251 | 360,188 | (49,599) | 341,016 | ||||||||||||||
| 收取之利息 | 56,681 | 18,941 | 17,538 | 18,504 | 30,128 | 36,354 | 14,693 | 12,110 | 1,137 | 15,502 | 9,578 | 10,085 | 8,721 | 8,067 | ||||||||||||||
| 支付之利息 | (7,636) | (15,133) | (15,824) | (15,052) | (15,617) | (19,020) | (7,944) | (18,170) | (9,623) | (7,747) | (4,177) | (3,781) | (2,731) | (1,380) | ||||||||||||||
| 退還（支付）之所得稅 | (172,795) | (107,096) | (226,341) | (382,970) | (237,870) | (434,001) | (289,338) | (336,135) | (294,824) | (328,840) | (317,405) | (166,613) | (257,453) | (235,118) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (567,228) | 192,845 | (356,580) | 395,236 | 157,977 | 571,131 | 1,274,785 | (1,364) | 469,800 | 627,569 | 82,247 | 199,879 | (301,062) | 112,585 | ||||||||||||||
| 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 | 0 | (150,000) | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,661,552) | (404,482) | (638,651) | (1,764,634) | (612,081) | 382,143 | (614,954) | 49,900 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,052,675 | 410,009 | 317,957 | 1,080,984 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (174,386) | (102,433) | (132,333) | (79,982) | (41,682) | (55,287) | (70,921) | (101,486) | (352,560) | (152,585) | (82,207) | (189,911) | (202,666) | (53,272) | ||||||||||||||
| 處分不動產、廠房及設備 | 17,797 | 2,533 | 1,722 | 788 | 51 | 580 | 5,821 | 885 | ||||||||||||||||||||
| 取得無形資產 | (4,226) | (1,672) | (3,817) | (3,667) | (1,100) | (33,377) | (35) | 0 | (527) | (130) | (184) | (5,710) | (175) | 0 | ||||||||||||||
| 取得使用權資產 | (22,892) | 0 | 6,413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 長期應收租賃款減少 | 278 | 273 | 128 | 127 | 724 | 689 | 656 | 624 | ||||||||||||||||||||
| 其他金融資產增加 | 13,818 | 0 | (129,384) | (7,288) | (13,077) | 0 | (91,917) | (451) | 10,029 | |||||||||||||||||||
| 其他非流動資產增加 | (18,746) | (2,832) | (10,223) | 2,267 | (16,918) | (23,607) | 2,883 | (9,389) | (66,568) | (34,679) | (30,009) | 7,001 | (175,027) | (3,592) | ||||||||||||||
| 收取之股利 | 4,255 | 3,580 | 2,944 | 8,376 | 7,630 | 7,479 | 870 | 1,103 | 1,098 | 1,492 | 4,280 | 56,946 | ||||||||||||||||
| 其他投資活動 | (953) | |||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (817,555) | (415,866) | (690,833) | (744,716) | (335,583) | 947,873 | (79,899) | (8,689) | (647,583) | (48,770) | (944,372) | (300,597) | (164,053) | (107,566) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 798,831 | (212,217) | 100,159 | (980,438) | (307,233) | 208,465 | (166,222) | 160,179 | 174,668 | 380,669 | ||||||||||||||||||
| 應付短期票券減少 | 0 | (19,987) | (30,026) | 29,950 | ||||||||||||||||||||||||
| 租賃本金償還 | (22,805) | (24,353) | (30,838) | (23,878) | (18,396) | (18,370) | (12,591) | |||||||||||||||||||||
| 其他金融負債增加 | 40,578 | 0 | (1,762) | 6,934 | 0 | 10,872 | 0 | (7,166) | (2,118) | (1,661) | (5,343) | |||||||||||||||||
| 其他金融負債減少 | 0 | (2,395) | 2,552 | 313 | 0 | (1,460) | (2,534) | 0 | 3,041 | |||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 806,624 | (258,952) | 1,522,064 | 1,039,065 | 568,146 | (971,949) | (377,400) | 112,947 | (144,806) | 163,226 | 187,304 | 376,034 | 372,296 | (11,168) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (179,049) | 38,265 | (46,708) | (8,082) | (22,334) | (48,566) | (50,446) | 18,826 | 42,958 | (34,924) | (1,241) | (17,298) | 2,689 | 13,603 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (757,208) | (443,708) | 427,943 | 681,503 | 368,206 | 498,489 | 767,040 | 121,720 | (279,631) | 707,101 | (676,062) | 258,018 | (90,130) | 7,454 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (757,208) | (443,708) | 427,943 | 681,503 | 368,206 | 498,489 | 767,040 | 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 | 2,097,208 | 7.92% | 2,955,857 | 11% | 2,956,336 | 10.61% | 3,376,890 | 12.07% | 2,114,711 | 7.64% | 3,603,366 | 14.23% | 3,544,639 | 15.12% | 4,134,905 | 17.99% | 3,154,051 | 14.21% | 3,281,666 | 16.38% | 2,358,627 | 12.67% | 2,257,300 | 13.73% | 1,810,116 | 12.25% | 2,680,363 | 21.15% |
今年初累積至今
| (TWD千元) | 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 | 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 | % | 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） | 637,305 | 4.88% | 1,011,927 | 7.69% | 558,250 | 4.57% | 670,549 | 5.27% | 1,706,112 | 10.88% | 2,075,152 | 14.19% | 1,808,466 | 13.49% | 1,364,195 | 10.98% | 1,061,869 | 8.85% | 1,622,145 | 12.82% | 1,616,593 | 13.1% | 1,055,799 | 10.63% | 1,254,980 | 13.19% | 1,259,044 | 15% |
| 本期稅前淨利（淨損） | 637,305 | 2016.53% | 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 | 293,190 | 927.7% | 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 | 33,563 | 106.2% | 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 | 3,855 | 12.2% | 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） | 4,765 | 15.08% | (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 | 15,366 | 48.62% | 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 | (86,416) | -273.43% | (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 | (4,891) | -15.48% | (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） | 1,434 | 4.54% | (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% | ||||||||||||
| 非金融資產減損迴轉利益 | (5,330) | -16.86% | (14,608) | -1.07% | ||||||||||||||||||||||||
| 其他項目 | (7,874) | -24.91% | (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 | 247,662 | 783.64% | 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 | 355,569 | 1125.08% | (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 | (129,262) | -409.01% | 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 | 1,009,973 | 3195.71% | 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 | 1,488 | 4.71% | (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 | (61,469) | -194.5% | (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 | (627,946) | -1986.92% | 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 | (162,459) | -514.05% | (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 | (6,807) | -21.54% | 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 | 0 | 0% | 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 | 379,087 | 1199.49% | 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） | (48,179) | -152.45% | (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） | (574,183) | -1816.8% | 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） | (96,143) | -304.21% | (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） | 9,474 | 29.98% | (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） | (432,298) | -1367.86% | (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% |
| 其他應付款－關係人增加（減少） | 286 | 0.9% | ||||||||||||||||||||||||||
| 其他流動負債增加（減少） | 11,860 | 37.53% | (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) | (5,547) | -17.55% | (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 | (1,134,730) | -3590.46% | (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 | (755,643) | -2390.97% | 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 | (507,981) | -1607.33% | 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） | 129,324 | 409.2% | 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 | 111,679 | 353.37% | 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 | (15,402) | -48.73% | (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 | (193,997) | -613.84% | (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） | 31,604 | 100% | 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 | (10,000) | 0.58% | (439,750) | 31.38% | ||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 10,142 | -0.59% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,035,654) | 175.56% | (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 | 1,787,162 | -103.36% | 906,341 | -64.68% | 735,677 | -69.73% | 1,463,662 | -108.99% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (336,130) | 19.44% | (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 | 17,983 | -1.04% | 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 | (5,716) | 0.33% | (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% |
| 取得使用權資產 | (22,892) | 1.32% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (33,765) | 1.95% | ||||||||||||||||||||||||||
| 長期應收租賃款減少 | 552 | -0.03% | 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 | (103,471) | 5.98% | (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 | (32,754) | 1.89% | (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 | 4,891 | -0.28% | 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% |
| 其他投資活動 | 30,536 | -1.77% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,729,116) | 100% | (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 | 798,831 | 97.6% | 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% |
| 應付短期票券減少 | 0 | 0% | (49,993) | 105.04% | 0 | 0% | (30,026) | -6.73% | 0 | 0% | ||||||||||||||||||
| 租賃本金償還 | (45,545) | -5.56% | (50,872) | 106.88% | (48,242) | -13.27% | (47,203) | -10.58% | (50,260) | -68.13% | (52,823) | 12.24% | (40,097) | 5.4% | ||||||||||||||
| 其他金融負債增加 | 65,222 | 7.97% | 0 | 0% | 3,832 | 5.19% | 7,051 | -1.63% | 0 | 0% | 12,774 | 1.67% | 0 | 0% | 5,465 | 4.34% | 5,042 | -67.97% | 2,036 | 0.6% | 0 | 0% | ||||||
| 其他金融負債減少 | 0 | 0% | (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% | ||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 818,508 | 100% | (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 | (150,512) | 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 | (1,029,516) | 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 | 3,126,724 | 2,938,886 | 4,348,255 | 3,748,069 | 4,332,018 | 3,705,903 | 2,589,952 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,097,208 | 2,955,857 | 2,956,336 | 3,376,890 | 2,114,711 | 3,603,366 | 3,544,639 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,097,208 | 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11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11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年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 662,259 | 8.68% | 661,118 | 8.34% | 657,679 | 8.57% | 812,448 | 9.37% | 1,319,427 | 13.74% | 1,411,008 | 17.64% | 1,312,852 | 18.56% | 875,729 | 11.87% | 775,522 | 11.25% | 1,058,996 | 15.37% | 844,409 | 14.4% | 494,508 | 8.87% | 718,400 | 14.85% |
| 收益費損項目合計 | 120,011 | 162,087 | 167,870 | 188,960 | 153,357 | 121,085 | (213,631) | 151,954 | 87,519 | 83,511 | 79,312 | 57,390 | (5,138) | |||||||||||||
| 折舊費用 | 141,295 | 145,765 | 145,802 | 150,369 | 149,025 | 150,806 | 118,547 | 112,389 | 92,147 | 88,536 | 77,549 | 56,065 | 47,720 | |||||||||||||
| 攤銷費用 | 17,362 | 19,722 | 18,175 | 18,636 | 17,741 | 13,593 | 14,070 | 13,350 | 14,660 | 12,635 | 21,592 | 8,754 | 8,427 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 775,049 | 2,222,520 | 1,963,540 | 2,075,628 | 76,113 | 1,130,041 | (208,815) | 193,340 | 111,637 | 10,463 | (200,344) | (611,019) | (259,356) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,357,875 | 2,774,711 | 2,440,092 | 2,739,479 | 1,168,161 | 2,359,031 | 613,083 | 989,012 | 743,581 | 955,185 | 523,325 | (304,382) | 225,233 | |||||||||||||
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 | 8.05% | 1,219,368 | 6.06% | 1,328,228 | 6.51% | 2,518,560 | 10.35% | 3,394,579 | 14.01% | 3,219,474 | 15.04% | 2,677,047 | 13.73% | 1,937,598 | 10% | 2,397,667 | 12.27% | 2,675,589 | 13.91% | 1,900,208 | 12.03% | 1,749,488 | 11.59% | 1,977,444 | 14.95% |
| 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$3.44億元，較上一季成長182.62%，為過去11年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-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) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 343,601 | (105,688) | 45,974 | 35,612 | 2,941 | (517,106) | (82,280) | (140,948) | (92,558) | 202,777 | 11,933 | (103,317) | 195,712 | |||||||||||||
| 取得不動產、廠房及設備 | (68,962) | (65,758) | (85,257) | (132,526) | (98,283) | (106,662) | (77,391) | (156,098) | (490,884) | (141,741) | (174,030) | (346,219) | (49,762) | |||||||||||||
| 處分不動產、廠房及設備 | 311 | 1,309 | 550 | 7,681 | 12,549 | 1,026 | 3,752 | |||||||||||||||||||
| 取得無形資產 | (6,270) | (62,448) | (3,910) | (3,130) | (6,572) | (122) | 0 | (626) | (5,384) | (17,014) | 0 | (119) | (4,720) | |||||||||||||
| 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 | 0 | |||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 1,820 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (943,048) | (377,449) | (959,919) | (1,191,048) | (1,262,774) | (1,419,697) | (607,000) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,360,142 | 459,975 | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,176,343 | 1,290,955 | 1,005,182 | 98,925 | ||||||||||||||||||||||
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$-13.01億元，較上一季衰退-402.32%，為過去11年同期中的第4高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-13.48億元，較去年同期成長34.83%，為過去11年同期中的第5高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,300,773) | (2,432,409) | (2,474,909) | (2,183,086) | (2,121,347) | (2,430,023) | (1,682,178) | (2,522,141) | (196,088) | (1,401,514) | (1,041,917) | (400,856) | (1,084,173) | |||||||||||||
| 短期借款增加 | (528,204) | 37,091 | 129,331 | (1,113,408) | 1,089,567 | (185,678) | 12,694 | 712,998 | 0 | |||||||||||||||||
| 短期借款減少 | 0 | 0 | 698 | |||||||||||||||||||||||
| 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) | (3,000) | ||||||||||||||||||||||
| 發放現金股利 | (1,135,525) | (1,171,862) | (1,759,502) | (2,304,554) | (2,431,245) | (2,288,281) | (1,845,558) | (1,397,569) | (1,259,071) | (1,144,610) | (1,050,101) | (1,141,414) | (1,104,594) | |||||||||||||
| 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) | 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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