1449
18.35
TWD-0.05 (-0.27%)
2024.05.14收盤
佳和－現金流量表
合併現金流量表
第四季 (最新)
今年初累積至今
| (TWD千元) | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 133,406 | 72.91% | 116,902 | 108.39% | 81,576 | 30.6% | (110,141) | 28.54% | (75,488) | 978.58% | (166,260) | 191.45% | 86,978 | -29.69% | (141,271) | 32.7% | (211,125) | 48.9% | 25,525 | -74.46% | (158,539) | 38.17% |
| 本期稅前淨利（淨損） | 133,406 | 72.91% | 116,902 | 108.39% | 81,576 | 30.6% | (110,141) | 28.54% | (75,488) | 978.58% | (166,260) | 191.45% | 86,978 | -29.69% | (141,271) | 32.7% | (211,125) | 48.9% | 25,525 | -74.46% | (158,539) | 38.17% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 164,040 | 89.66% | 161,707 | 149.93% | 146,149 | 54.81% | 142,230 | -36.85% | 138,617 | -1796.95% | 24,805 | -28.56% | 21,181 | -7.23% | 17,603 | -4.07% | 16,066 | -3.72% | 24,659 | -71.93% | 51,594 | -12.42% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 487 | 0.27% | (25,743) | -23.87% | 35,359 | 13.26% | 3,913 | -1.01% | 1,832 | -23.75% | 31,524 | -36.3% | 12,332 | -4.21% | (258) | 0.06% | 20,098 | -4.65% | 22,904 | -66.81% | 18,963 | -4.57% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,567) | -1.4% | 2,131 | 1.98% | (2,035) | -0.76% | (3,437) | 0.89% | 620 | -8.04% | 1,295 | -1.49% | (2,085) | 0.71% | (93) | 0.02% | 294 | -0.07% | 541 | -1.58% | (511) | 0.12% |
| 利息費用 | 102,496 | 56.02% | 91,650 | 84.98% | 91,007 | 34.13% | 105,551 | -27.35% | 129,278 | -1675.89% | 117,129 | -134.87% | 110,418 | -37.69% | 106,126 | -24.57% | 86,836 | -20.11% | 56,847 | -165.82% | 52,481 | -12.64% |
| 利息收入 | (1,112) | -0.61% | (365) | -0.34% | (161) | -0.06% | (234) | 0.06% | (919) | 11.91% | (1,258) | 1.45% | ||||||||||
| 股利收入 | (538) | -0.29% | (11,675) | -10.82% | (10,541) | -3.95% | (10,885) | 2.82% | (5,802) | 75.21% | (7,796) | 8.98% | ||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 758 | 0.7% | 2,965 | 1.11% | 10,663 | -2.76% | 10,951 | -141.96% | 960 | -1.11% | ||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (95,223) | -52.04% | (41,828) | -38.78% | (22,553) | -8.46% | 46,759 | -12.12% | (20,936) | 271.4% | (20,645) | 23.77% | (12,125) | 4.14% | (3,478) | 0.81% | (4,782) | 1.11% | (7,839) | 22.87% | (1,615) | 0.39% |
| 處分及報廢不動產、廠房及設備損失（利益） | (6,171) | -3.37% | 150 | 0.14% | 2 | 0% | (6,848) | 1.77% | (5,975) | 77.46% | 312 | -0.36% | ||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (97) | -0.09% | 16,211 | 6.08% | (45,658) | 11.83% | (9,167) | 118.84% | 0 | 0% | 120,151 | -41.01% | ||||||||
| 未實現外幣兌換損失（利益） | (725) | -0.4% | (578) | -0.54% | 4,755 | 1.78% | 4,457 | -1.15% | 2,099 | -27.21% | 617 | -0.71% | ||||||||||
| 投資性不動產公允價值調整損失(利益) | (122,012) | -66.69% | (184,164) | -170.75% | (241,659) | -90.64% | (168,982) | 43.78% | (139,022) | 1802.2% | (132,314) | 152.36% | ||||||||||
| 收益費損項目合計 | 38,675 | 21.14% | (8,054) | -7.47% | 19,499 | 7.31% | 77,529 | -20.09% | 116,166 | -1505.91% | 14,132 | -16.27% | (149,556) | 51.04% | 1,602 | -0.37% | (10,589) | 2.45% | (305,463) | 891.03% | 92,806 | -22.35% |
| 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 | 0 | 0% | (10,693) | -9.91% | 23,499 | 8.81% | (2,553) | 0.66% | 981 | -12.72% | ||||||||||||
| 應收票據（增加）減少 | 2,456 | 1.34% | 4,188 | 3.88% | 1,730 | 0.65% | (7,027) | 1.82% | 11,915 | -154.46% | 18,565 | -21.38% | (27,319) | 9.32% | 1,916 | -0.44% | 15,328 | -3.55% | 9,631 | -28.09% | (12,221) | 2.94% |
| 應收帳款（增加）減少 | (37,603) | -20.55% | 17,236 | 15.98% | 61,830 | 23.19% | (110,079) | 28.52% | 59,662 | -773.42% | 1,874 | -2.16% | 92,330 | -31.51% | (133,068) | 30.8% | (5,258) | 1.22% | 428 | -1.25% | (5,532) | 1.33% |
| 應收帳款－關係人（增加）減少 | 7 | 0% | (7) | -0.01% | 3,220 | 1.21% | (3,102) | 0.8% | (2,343) | 30.37% | 0 | 0% | 999 | -0.34% | (861) | 0.2% | (605) | 0.14% | (1,507) | 4.4% | 6,798 | -1.64% |
| 其他應收款（增加）減少 | 232 | 0.13% | 45,636 | 42.31% | (28,090) | -10.54% | 1,652 | -0.43% | 32,763 | -424.72% | 8,977 | -10.34% | (7,057) | 2.41% | 4,573 | -1.06% | 30,765 | -7.12% | (1,206) | 3.52% | (9,943) | 2.39% |
| 其他應收款－關係人（增加）減少 | 2,500 | 1.37% | (1,311) | -1.22% | (2,615) | -0.98% | 2,687 | -0.7% | (12,324) | 159.76% | (258) | 0.3% | (159) | 0.05% | 797 | -0.18% | 1,349 | -0.31% | (3,882) | 11.32% | 996 | -0.24% |
| 存貨（增加）減少 | 273,447 | 149.45% | 141,959 | 131.62% | 201,185 | 75.46% | 11,886 | -3.08% | (19,323) | 250.49% | (93,241) | 107.37% | 17,890 | -6.11% | 17,464 | -4.04% | 21,987 | -5.09% | 29,534 | -86.15% | (63,290) | 15.24% |
| 預付款項（增加）減少 | 1,972 | 1.08% | (1,261) | -1.17% | 4,174 | 1.57% | (3,035) | 0.79% | (9,182) | 119.03% | (8,530) | 9.82% | (10,829) | 3.7% | 34,803 | -8.06% | 9,078 | -2.1% | 76,664 | -223.63% | (20,933) | 5.04% |
| 其他流動資產（增加）減少 | 17,993 | 9.83% | 26,754 | 24.81% | (29,436) | -11.04% | 17,900 | -4.64% | (9,737) | 126.23% | (22,845) | 26.31% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | 261,004 | 142.65% | 222,501 | 206.3% | 235,497 | 88.33% | (91,671) | 23.75% | 108,865 | -1411.27% | 26,580 | -30.61% | (10,665) | 3.64% | (29,322) | 6.79% | (52,535) | 12.17% | 108,054 | -315.19% | (180,565) | 43.48% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加（減少） | (79,074) | -43.22% | 18,203 | 16.88% | (1,067) | -0.4% | 12,417 | -3.22% | 34,760 | -450.61% | 58,633 | -67.52% | ||||||||||
| 應付票據增加（減少） | 17,369 | 9.49% | (54,354) | -50.4% | 71,730 | 26.9% | (26,597) | 6.89% | (44,650) | 578.82% | 41,986 | -48.35% | (30,770) | 10.5% | (194,113) | 44.93% | (6,561) | 1.52% | 75,964 | -221.59% | (107,839) | 25.97% |
| 應付票據－關係人增加（減少） | 6,009 | 3.28% | (7,803) | -7.23% | 45,538 | 17.08% | (97,186) | 25.18% | (73,471) | 952.44% | (26,157) | 30.12% | (1,957) | 0.67% | (4,266) | 0.99% | 85,724 | -19.85% | 52,656 | -153.6% | 44,360 | -10.68% |
| 應付帳款增加（減少） | 63,804 | 34.87% | (39,069) | -36.22% | 20,117 | 7.55% | 32,898 | -8.52% | (5,202) | 67.44% | (14,408) | 16.59% | (27,959) | 9.54% | 67,441 | -15.61% | (7,520) | 1.74% | 99,683 | -290.77% | (66,673) | 16.05% |
| 應付帳款－關係人增加（減少） | (48,634) | -26.58% | 11,520 | 10.68% | 7,951 | 2.98% | 44,578 | -11.55% | 4,325 | -56.07% | 2,775 | -3.2% | (22,154) | 7.56% | 13,473 | -3.12% | (89,184) | 20.65% | (7,303) | 21.3% | 8,091 | -1.95% |
| 其他應付款增加（減少） | (4,093) | -2.24% | (29,485) | -27.34% | (26,987) | -10.12% | (59,740) | 15.48% | (18,427) | 238.88% | 22,614 | -26.04% | (13,631) | 4.65% | (26,756) | 6.19% | (20,333) | 4.71% | 3,302 | -9.63% | 28,623 | -6.89% |
| 其他應付款－關係人增加（減少） | (7,914) | -4.33% | (4,744) | -4.4% | 1,423 | 0.53% | (5,274) | 1.37% | 27,190 | -352.48% | (2,851) | 3.28% | (3,701) | 1.26% | 1,744 | -0.4% | 19,205 | -4.45% | 24,628 | -71.84% | 101,227 | -24.37% |
| 其他流動負債增加（減少） | (39,585) | -21.64% | 667 | 0.62% | (17,960) | -6.74% | 12,334 | -3.2% | 61,541 | -797.78% | 71,211 | -82% | ||||||||||
| 淨確定福利負債增加(減少) | (1,923) | -1.05% | (1,210) | -1.12% | (1,874) | -0.7% | (4,650) | 1.2% | (5,793) | 75.1% | (12,003) | 13.82% | (21,174) | 7.23% | (33,536) | 7.76% | (47,651) | 11.04% | (80,424) | 234.6% | (38,082) | 9.17% |
| 與營業活動相關之負債之淨變動合計 | (94,041) | -51.4% | (106,275) | -98.54% | 98,871 | 37.08% | (91,220) | 23.64% | (19,727) | 255.73% | 141,800 | -163.28% | (115,536) | 39.43% | (179,463) | 41.54% | (88,856) | 20.58% | 185,569 | -541.3% | (122,103) | 29.4% |
| 與營業活動相關之資產及負債之淨變動合計 | 166,963 | 91.25% | 116,226 | 107.76% | 334,368 | 125.41% | (182,891) | 47.39% | 89,138 | -1155.54% | 168,380 | -193.89% | (126,201) | 43.07% | (208,785) | 48.33% | (141,391) | 32.75% | 293,623 | -856.49% | (302,668) | 72.88% |
| 調整項目合計 | 205,638 | 112.39% | 108,172 | 100.29% | 353,867 | 132.72% | (105,362) | 27.3% | 205,304 | -2661.45% | 182,512 | -210.16% | (275,757) | 94.12% | (207,183) | 47.96% | (151,980) | 35.2% | (11,840) | 34.54% | (209,862) | 50.53% |
| 營運產生之現金流入（流出） | 339,044 | 185.3% | 225,074 | 208.68% | 435,443 | 163.32% | (215,503) | 55.84% | 129,816 | -1682.86% | 16,252 | -18.71% | (188,779) | 64.43% | (348,454) | 80.66% | (363,105) | 84.09% | 13,685 | -39.92% | (368,401) | 88.7% |
| 收取之利息 | 1,112 | 0.61% | 369 | 0.34% | 157 | 0.06% | 234 | -0.06% | 919 | -11.91% | 1,258 | -1.45% | 274 | -0.09% | 540 | -0.12% | 829 | -0.19% | 808 | -2.36% | 707 | -0.17% |
| 收取之股利 | 538 | 0.29% | 11,675 | 10.82% | 10,541 | 3.95% | 10,885 | -2.82% | 5,802 | -75.21% | 7,796 | -8.98% | 2,594 | -0.89% | 10,945 | -2.53% | 12,340 | -2.86% | 8,748 | -25.52% | 10,065 | -2.42% |
| 支付之利息 | (103,192) | -56.4% | (89,945) | -83.39% | (86,758) | -32.54% | (112,394) | 29.12% | (129,653) | 1680.75% | (112,162) | 129.15% | (104,939) | 35.82% | (94,961) | 21.98% | (83,242) | 19.28% | (56,908) | 166% | (52,369) | 12.61% |
| 退還（支付）之所得稅 | (54,536) | -29.81% | (39,318) | -36.45% | (92,758) | -34.79% | (69,161) | 17.92% | (14,598) | 189.24% | 12 | -0.01% | (2,142) | 0.73% | (80) | 0.02% | 1,387 | -0.32% | (615) | 1.79% | (5,324) | 1.28% |
| 營業活動之淨現金流入（流出） | 182,966 | 100% | 107,855 | 100% | 266,625 | 100% | (385,939) | 100% | (7,714) | 100% | (86,844) | 100% | (292,992) | 100% | (432,010) | 100% | (431,791) | 100% | (34,282) | 100% | (415,322) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 50,347 | -65.17% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (162,006) | 209.7% | (126,378) | 301.09% | (57,106) | -32.94% | (73,265) | -22.64% | (389,853) | 123.59% | (272,069) | 66.2% | (82,245) | 1058.36% | (48,113) | -119.83% | (28,542) | -39.33% | (20,042) | 352.48% | (12,030) | -16.6% |
| 處分不動產、廠房及設備 | 9,337 | -12.09% | 47 | -0.11% | 0 | 0% | 21,607 | 6.68% | 6,080 | -1.93% | 600 | -0.15% | ||||||||||
| 存出保證金增加 | (5,604) | 7.25% | (13,318) | 31.73% | 0 | 0% | (8,075) | -2.5% | (2,166) | 0.69% | 0 | 0% | (13,217) | 232.45% | (25,317) | -34.92% | ||||||
| 其他應收款－關係人減少 | 0 | 0% | 2,000 | -4.76% | ||||||||||||||||||
| 取得投資性不動產 | (1,350) | 1.75% | 0 | 0% | (87,663) | -27.09% | ||||||||||||||||
| 處分投資性不動產 | 0 | 0% | 12,433 | -29.62% | 268,243 | 154.75% | 474,645 | 146.67% | 96,143 | -30.48% | ||||||||||||
| 其他金融資產減少 | 20,962 | -27.13% | 81,727 | -194.71% | 0 | 0% | 8,010 | -103.08% | 0 | 0% | 20,410 | 28.13% | ||||||||||
| 其他非流動資產增加 | (2,461) | 3.19% | 0 | 0% | (1,928) | -0.6% | (3,623) | 1.15% | 0 | 0% | (1,526) | -2.1% | (3,692) | 64.93% | (164) | -0.23% | ||||||
| 其他非流動資產減少 | 0 | 0% | 1,515 | -3.61% | 5,319 | 3.07% | 0 | 0% | 1,265 | -0.31% | 2,459 | -31.64% | 1,362 | 3.39% | ||||||||
| 收取之股利 | 13,518 | -17.5% | 0 | 0% | 6,925 | 3.99% | 20,772 | 6.42% | 14,150 | -4.49% | 11,540 | -2.81% | 9,234 | -118.83% | ||||||||
| 投資活動之淨現金流入（流出） | (77,257) | 100% | (41,974) | 100% | 173,344 | 100% | 323,608 | 100% | (315,443) | 100% | (410,997) | 100% | (7,771) | 100% | 40,152 | 100% | 72,568 | 100% | (5,686) | 100% | 72,490 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 124,064 | 755.24% | 0 | 0% | 161,220 | 57.18% | 287,286 | 59.91% | 44,756 | 14.85% | 86,413 | 40.94% | 330,028 | 59.11% | 0 | 0% | ||||||
| 短期借款減少 | 0 | 0% | (77,166) | 39.93% | (463,164) | 113.03% | (748,819) | -523.89% | 0 | 0% | (38,078) | -29.11% | 111,321 | 50.94% | ||||||||
| 舉借長期借款 | 188,674 | 1148.56% | 164,290 | -85.02% | 214,910 | -52.45% | 1,939,010 | 1356.57% | 426,910 | 151.4% | 472,551 | 98.55% | 1,537,860 | 510.33% | 236,130 | 111.87% | 1,502,264 | 269.05% | 100,000 | 76.44% | ||
| 償還長期借款 | (234,929) | -1430.14% | (185,664) | 96.08% | (103,534) | 25.27% | (1,196,888) | -837.37% | (209,602) | -74.33% | (207,903) | -43.36% | (1,478,978) | -490.79% | (157,105) | -74.43% | (1,515,375) | -271.4% | (37,489) | -28.66% | (18,000) | -8.24% |
| 應付款項增加 | 30,000 | 182.63% | 0 | 0% | 4,456 | 3.41% | ||||||||||||||||
| 其他應付款－關係人增加 | 0 | 0% | 10,000 | -5.17% | 40,000 | -9.76% | 0 | 0% | ||||||||||||||
| 其他應付款－關係人減少 | (30,000) | -182.63% | 0 | 0% | (500) | -0.18% | ||||||||||||||||
| 租賃本金償還 | (93,674) | -570.24% | (111,849) | 57.88% | (108,857) | 26.56% | (107,099) | -74.93% | (104,119) | -36.93% | ||||||||||||
| 其他非流動負債增加 | 679 | 4.13% | 47 | -0.02% | 0 | 0% | 1,930 | 0.68% | 0 | 0% | 29,284 | 13.87% | 5,153 | 0.92% | 2,786 | 2.13% | ||||||
| 員工執行認股權 | 31,613 | 192.45% | 7,104 | -3.68% | 16,991 | -4.15% | 62,543 | 43.76% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 16,427 | 100% | (193,238) | 100% | (409,777) | 100% | 142,935 | 100% | 281,970 | 100% | 479,514 | 100% | 301,349 | 100% | 211,066 | 100% | 558,364 | 100% | 130,820 | 100% | 218,533 | 100% |
| 匯率變動對現金及約當現金之影響 | 102 | 18 | 115 | (13) | 36 | 122 | 662 | 662 | (98) | 0 | ||||||||||||
| 本期現金及約當現金增加（減少）數 | 122,238 | (127,339) | 30,307 | 80,591 | (41,151) | (18,205) | 1,248 | (180,130) | 199,043 | 90,852 | (124,299) | |||||||||||
| 期初現金及約當現金餘額 | 87,976 | 215,315 | 185,008 | 104,417 | 145,568 | 163,773 | 162,525 | 342,655 | 143,612 | 52,760 | 177,059 | |||||||||||
| 期末現金及約當現金餘額 | 210,214 | 87,976 | 215,315 | 185,008 | 104,417 | 145,568 | 163,773 | 162,525 | 342,655 | 143,612 | 52,760 | |||||||||||
| 資產負債表帳列之現金及約當現金 | 210,214 | 87,976 | 215,315 | 185,008 | 104,417 | 145,568 | 163,773 | 162,525 | 342,655 | 143,612 | 52,760 | |||||||||||
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
佳和(1449) 2023年第4季「營業活動之現金流」單季為NT$-6,160萬元、較上一季衰退-140.84%；而今年初至今累積為NT$1.83億元、較去年同期成長69.64%。
單季
佳和(1449) 最新公布的2023年第4季財報中，本季新增之「營業活動之現金流」為NT$-6,160萬元，較上一季衰退-140.84%，為過去10年同期中的第7高。
同時佳和過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-3.11%、9.21%與7.71%。
其中稅前淨利為NT$851萬元，收益費損相關之調整項目為NT$3,965萬元，所得稅/利息等之影響數為NT$-3,199萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.83億元，較去年同期成長69.64%，為過去10年同期中的第2高。
同時佳和過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為35.25%、32.65%與9.33%。
其中稅前淨利為NT$1.33億元，收益費損相關之調整項目為NT$3,868萬元，所得稅/利息等之影響數為NT$-1.56億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 133,406 | 72.91% | 116,902 | 108.39% | 81,576 | 30.6% | (110,141) | 28.54% | (75,488) | 978.58% | (166,260) | 191.45% | 86,978 | -29.69% | (141,271) | 32.7% | (211,125) | 48.9% | 25,525 | -74.46% | (158,539) | 38.17% |
| 折舊費用 | 164,040 | 89.66% | 161,707 | 149.93% | 146,149 | 54.81% | 142,230 | -36.85% | 138,617 | -1796.95% | 24,805 | -28.56% | 21,181 | -7.23% | 17,603 | -4.07% | 16,066 | -3.72% | 24,659 | -71.93% | 51,594 | -12.42% |
| 攤銷費用 | ||||||||||||||||||||||
| 收益費損項目合計 | 38,675 | 21.14% | (8,054) | -7.47% | 19,499 | 7.31% | 77,529 | -20.09% | 116,166 | -1505.91% | 14,132 | -16.27% | (149,556) | 51.04% | 1,602 | -0.37% | (10,589) | 2.45% | (305,463) | 891.03% | 92,806 | -22.35% |
| 與營業活動相關之資產及負債之淨變動合計 | 166,963 | 91.25% | 116,226 | 107.76% | 334,368 | 125.41% | (182,891) | 47.39% | 89,138 | -1155.54% | 168,380 | -193.89% | (126,201) | 43.07% | (208,785) | 48.33% | (141,391) | 32.75% | 293,623 | -856.49% | (302,668) | 72.88% |
| 營業活動之淨現金流入（流出） | 182,966 | 100% | 107,855 | 100% | 266,625 | 100% | (385,939) | 100% | (7,714) | 100% | (86,844) | 100% | (292,992) | 100% | (432,010) | 100% | (431,791) | 100% | (34,282) | 100% | (415,322) | 100% |
投資活動之淨現金流
佳和(1449) 2023年第4季「投資活動之淨現金流」單季為NT$1,455萬元、較上一季成長136.11%；而今年初至今累積為NT$-7,726萬元、較去年同期衰退-84.06%。
單季
佳和(1449) 最新公布的2023年第4季財報中，本季新增之「投資活動之淨現金流」為NT$1,455萬元，較上一季成長136.11%，為過去10年同期中的第5高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-7,726萬元，較去年同期衰退-84.06%，為過去10年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (11,496) | -3.55% | (5,023) | 1.59% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 17,419 | 10.05% | 0 | 0% | 5,908 | -1.87% | ||||||||||||||
| 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 | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (162,006) | 209.7% | (126,378) | 301.09% | (57,106) | -32.94% | (73,265) | -22.64% | (389,853) | 123.59% | (272,069) | 66.2% | (82,245) | 1058.36% | (48,113) | -119.83% | (28,542) | -39.33% | (20,042) | 352.48% | (12,030) | -16.6% |
| 處分不動產、廠房及設備 | 9,337 | -12.09% | 47 | -0.11% | 0 | 0% | 21,607 | 6.68% | 6,080 | -1.93% | 600 | -0.15% | ||||||||||
| 取得無形資產 | ||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (77,257) | 100% | (41,974) | 100% | 173,344 | 100% | 323,608 | 100% | (315,443) | 100% | (410,997) | 100% | (7,771) | 100% | 40,152 | 100% | 72,568 | 100% | (5,686) | 100% | 72,490 | 100% |
籌資活動之淨現金流
佳和(1449) 2023年第4季「籌資活動之淨現金流」單季為NT$-3,041萬元、較上一季衰退-270.20%；而今年初至今累積為NT$1,643萬元、較去年同期成長108.50%。
單季
佳和(1449) 最新公布的2023年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-3,041萬元，較上一季衰退-270.20%，為過去10年同期中的第9高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$1,643萬元，較去年同期成長108.50%，為過去10年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 短期借款增加 | 124,064 | 755.24% | 0 | 0% | 161,220 | 57.18% | 287,286 | 59.91% | 44,756 | 14.85% | 86,413 | 40.94% | 330,028 | 59.11% | 0 | 0% | ||||||
| 短期借款減少 | 0 | 0% | (77,166) | 39.93% | (463,164) | 113.03% | (748,819) | -523.89% | 0 | 0% | (38,078) | -29.11% | 111,321 | 50.94% | ||||||||
| 發行公司債 | 0 | 0% | 25,000 | 8.87% | 203,000 | 42.33% | 200,000 | 66.37% | 25,000 | 11.84% | 275,000 | 49.25% | ||||||||||
| 償還公司債 | 0 | 0% | (100,000) | -69.96% | (25,000) | -8.87% | (275,000) | -57.35% | ||||||||||||||
| 舉借長期借款 | 188,674 | 1148.56% | 164,290 | -85.02% | 214,910 | -52.45% | 1,939,010 | 1356.57% | 426,910 | 151.4% | 472,551 | 98.55% | 1,537,860 | 510.33% | 236,130 | 111.87% | 1,502,264 | 269.05% | 100,000 | 76.44% | ||
| 償還長期借款 | (234,929) | -1430.14% | (185,664) | 96.08% | (103,534) | 25.27% | (1,196,888) | -837.37% | (209,602) | -74.33% | (207,903) | -43.36% | (1,478,978) | -490.79% | (157,105) | -74.43% | (1,515,375) | -271.4% | (37,489) | -28.66% | (18,000) | -8.24% |
| 發放現金股利 | 0 | 0% | (10,206) | -4.67% | ||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 16,427 | 100% | (193,238) | 100% | (409,777) | 100% | 142,935 | 100% | 281,970 | 100% | 479,514 | 100% | 301,349 | 100% | 211,066 | 100% | 558,364 | 100% | 130,820 | 100% | 218,533 | 100% |
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。
