1449
12
TWD-0.60 (-4.76%)
2025.06.13收盤
佳和－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | 35,866 | 115,714 | 66,500 | 30,163 | (74,857) | (65,747) | 67,930 | (107,132) | (18,619) | (114,458) | (68,506) | (104,669) | (57,955) | (15,220) | ||||||||||||||
| 本期稅前淨利（淨損） | 35,866 | 115,714 | 66,500 | 30,163 | (74,857) | (65,747) | 67,930 | (107,132) | (18,619) | (114,458) | (68,506) | (104,669) | (57,955) | (15,220) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 47,163 | 43,604 | 37,951 | 37,486 | 36,341 | 34,789 | 34,713 | 5,970 | 4,559 | 4,229 | 4,150 | 12,027 | 13,138 | 31,510 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 13,480 | 16,068 | (3,845) | 7,175 | 7,424 | (2,899) | 0 | 12,247 | 0 | 6,418 | 4,071 | 0 | 11,357 | 2,762 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (35) | (531) | (1,268) | 200 | 5 | 671 | 158 | (383) | (1,794) | (126) | 129 | 76 | 229 | (3,906) | ||||||||||||||
| 利息費用 | 25,712 | 25,783 | 23,694 | 21,082 | 23,857 | 31,817 | 33,947 | 29,574 | 26,434 | 26,028 | 14,876 | 13,705 | 12,861 | 27,015 | ||||||||||||||
| 利息收入 | (112) | (29) | (6) | (15) | (101) | (122) | (14) | (380) | ||||||||||||||||||||
| 股利收入 | (60) | (24) | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 737 | (6,572) | (17,359) | (2,146) | 6,029 | 4,174 | (563) | (8,124) | (2,066) | 415 | 104 | 988 | (4,078) | (2,628) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 21 | 1 | (2,099) | 0 | (4,899) | 8 | 44 | |||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (5,449) | (5,078) | (892) | 7,158 | 3,525 | 1,546 | (999) | (284) | ||||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | (34,431) | (53,700) | (62,376) | (68,563) | 0 | (89,564) | 258 | |||||||||||||||||||||
| 收益費損項目合計 | 47,026 | 19,522 | (26,200) | 2,496 | 85,804 | 51,699 | (19,614) | 38,810 | 20,584 | 31,854 | 18,721 | 26,357 | 15,122 | 23,051 | ||||||||||||||
| 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 | 498 | 0 | (1,572) | 1,008 | (1,000) | 0 | |||||||||||||||||||||
| 應收票據（增加）減少 | 899 | (144) | 12,132 | 13,118 | 5,084 | (161) | 5,043 | 28,079 | 6,527 | 7,441 | 29,372 | (19,359) | (37,267) | 35,269 | ||||||||||||||
| 應收帳款（增加）減少 | 88,508 | (41,514) | 21,928 | (46,309) | 22,310 | 165 | 28,297 | 52,977 | 66,896 | (29,313) | 45,153 | 63,289 | (13,041) | 1,809 | ||||||||||||||
| 其他應收款（增加）減少 | 7,052 | 190 | 96 | 45,494 | 1,409 | (21,185) | (5,824) | 10,770 | 1,488 | (7,706) | 1,423 | 13,819 | (3,814) | 18,705 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 50,816 | 270 | 545 | 352 | (2,056) | 470 | (548) | 23 | (216) | 220 | 638 | 0 | 896 | 0 | ||||||||||||||
| 存貨（增加）減少 | (52,119) | 120,970 | 73,521 | 20,576 | 39,157 | (81,047) | (8,204) | (47,614) | (61,870) | 13,151 | (51,920) | 54,581 | (54,823) | (40,868) | ||||||||||||||
| 預付款項（增加）減少 | (16,929) | (2,055) | 896 | 883 | 2,960 | (816) | (5,576) | (2,587) | 5,691 | 38,965 | 14,269 | 8,064 | (42,930) | 18,544 | ||||||||||||||
| 其他流動資產（增加）減少 | (9,517) | 13,870 | 5,243 | 2,018 | 7,089 | 3,562 | (5,157) | (21,485) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 68,710 | 92,085 | 114,368 | 34,560 | 76,961 | (100,272) | 14,624 | 54,652 | (60,113) | 72,740 | 55,997 | 152,931 | (107,095) | (23,300) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (23,321) | (51,148) | 6,374 | 18,033 | 18,572 | 1,021 | 16,430 | (9,271) | ||||||||||||||||||||
| 應付票據增加（減少） | (1,664) | 20,407 | (22,601) | (61,166) | (8,770) | (7,950) | 18,448 | 9,861 | (5,247) | (97,952) | (42,172) | (12,250) | 60,144 | 27,168 | ||||||||||||||
| 應付票據－關係人增加（減少） | 49 | (32,933) | 49,912 | (39,737) | 0 | (78,413) | (46,067) | 2,270 | (19,416) | 33,043 | 35,053 | (8,116) | 46,542 | (8,931) | ||||||||||||||
| 應付帳款增加（減少） | (32,187) | (25,308) | 17,613 | 24,999 | 40,860 | 32,643 | (59,366) | (80,148) | (22,424) | 19,218 | (62,417) | (21,981) | (65,898) | 19,560 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 21,413 | (6,611) | (60,405) | (22,047) | 17,644 | 7,987 | (7,831) | 4,614 | 1,208 | (9,292) | (33,246) | (38,387) | (30,619) | 5,181 | ||||||||||||||
| 其他應付款增加（減少） | (16,733) | 14,295 | (5,228) | (31,633) | (26,329) | (15,106) | (23,493) | 10,730 | (27,585) | (1,908) | (3,655) | 3,459 | 86,855 | (2,672) | ||||||||||||||
| 其他應付款－關係人增加（減少） | 314 | 0 | 1,701 | 3,648 | (116) | 6,169 | 2,270 | (1,278) | 2,216 | (5,755) | (16,378) | (18,293) | ||||||||||||||||
| 其他流動負債增加（減少） | (1,981) | (3,452) | (7,784) | (6,640) | (25,870) | (32,514) | 10,806 | 41,331 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (688) | (574) | (240) | (237) | (234) | (891) | (2,619) | (6,711) | (7,678) | (7,000) | (6,784) | (8,101) | (4,156) | (27,049) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (54,798) | (85,324) | (20,658) | (114,780) | 15,757 | (87,054) | (91,422) | (28,602) | (91,342) | (66,138) | (118,981) | (71,812) | 130,763 | 43,760 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 13,912 | 6,761 | 93,710 | (80,220) | 92,718 | (187,326) | (76,798) | 26,050 | (151,455) | 6,602 | (62,984) | 81,119 | 23,668 | 20,460 | ||||||||||||||
| 調整項目合計 | 60,938 | 26,283 | 67,510 | (77,724) | 178,522 | (135,627) | (96,412) | 64,860 | (130,871) | 38,456 | (44,263) | 107,476 | 38,790 | 43,511 | ||||||||||||||
| 營運產生之現金流入（流出） | 96,804 | 141,997 | 134,010 | (47,561) | 103,665 | (201,374) | (28,482) | (42,272) | (149,490) | (76,002) | (112,769) | 2,807 | (19,165) | 28,291 | ||||||||||||||
| 收取之利息 | 112 | 29 | 6 | 3 | 101 | 122 | 14 | 380 | 34 | 90 | 162 | 62 | 160 | 451 | ||||||||||||||
| 收取之股利 | 60 | 24 | ||||||||||||||||||||||||||
| 支付之利息 | (25,453) | (25,146) | (23,686) | (20,122) | (21,749) | (30,970) | (33,638) | (28,203) | (23,598) | (25,557) | (14,682) | (13,729) | (12,962) | (26,611) | ||||||||||||||
| 退還（支付）之所得稅 | 0 | (20,793) | (8,453) | (3,392) | (23,328) | (10,339) | 0 | (2) | ||||||||||||||||||||
| 營業活動之淨現金流入（流出） | 71,523 | 96,111 | 101,877 | (71,072) | 58,689 | (242,561) | (62,106) | (70,095) | (173,054) | (101,469) | (127,289) | (10,860) | (31,967) | 2,129 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (38,263) | (45,629) | (16,049) | (102,433) | (15,769) | (47,466) | (15,112) | (9,598) | (14,601) | (9,583) | (312) | (2,166) | (625) | (3,774) | ||||||||||||||
| 存出保證金減少 | 826 | 9,969 | 0 | 36 | 102 | 750 | 350 | 377 | 18,971 | 0 | 10,609 | (2,593) | 9,223 | 554 | ||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (496) | (2,700) | 0 | (86,659) | (68,784) | (258) | ||||||||||||||||||||||
| 其他金融資產增加 | 0 | (27,567) | 0 | (17,858) | 0 | (197) | (14,236) | 0 | ||||||||||||||||||||
| 其他金融資產減少 | 3,449 | 0 | 12,866 | 10,616 | 0 | 3,145 | 0 | 5,464 | (9,251) | 8,372 | ||||||||||||||||||
| 其他非流動資產增加 | (330) | (205) | (66,053) | 0 | (11,254) | (4,568) | (35,671) | (1,122) | 0 | (246) | 0 | (520) | (443) | |||||||||||||||
| 投資活動之淨現金流入（流出） | (34,814) | (66,132) | (54,108) | (78,593) | 102,167 | 48,411 | (88,231) | (59,386) | 8,725 | (36,500) | 18,423 | (13,453) | 2,561 | 65,848 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 94,471 | 16,488 | 0 | 120,677 | 0 | 98,581 | 0 | 34,690 | (53,126) | 70,068 | 10,836 | 1,623 | (32,499) | |||||||||||||||
| 應付短期票券減少 | 0 | 0 | (100) | (20,599) | 0 | (599) | (623) | |||||||||||||||||||||
| 舉借長期借款 | 0 | 50,000 | 45,584 | 21,420 | 32,040 | 1,776,190 | 88,259 | 93,361 | 0 | 117,910 | 1,454,083 | |||||||||||||||||
| 償還長期借款 | (129,890) | (79,716) | (52,972) | (39,760) | (21,740) | (1,108,906) | (27,574) | (43,721) | (31,423) | (33,170) | (1,443,237) | (4,500) | (4,500) | (36,632) | ||||||||||||||
| 租賃本金償還 | (28,032) | (25,063) | (22,936) | (27,480) | (27,074) | (26,466) | (25,770) | |||||||||||||||||||||
| 其他非流動負債增加 | 70 | 14 | 153 | 0 | ||||||||||||||||||||||||
| 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） | (63,381) | (68,277) | (312) | 75,313 | (185,841) | 501,024 | 133,124 | 45,480 | 101,953 | 30,655 | 56,974 | 66,999 | (6,570) | (73,587) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (222) | 75 | 164 | 19 | 8 | (22) | 308 | 1,705 | 121 | (797) | ||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (26,894) | (38,223) | 47,621 | (74,333) | (24,977) | 306,852 | (16,905) | (82,296) | (62,255) | (108,111) | (51,892) | 42,686 | (35,976) | (5,610) | ||||||||||||||
| 期初現金及約當現金餘額 | 203,987 | 210,214 | 87,976 | 215,315 | 185,008 | 104,417 | 145,568 | 163,773 | 162,525 | 342,655 | 143,612 | 52,760 | 177,158 | 113,449 | ||||||||||||||
| 期末現金及約當現金餘額 | 177,093 | 171,991 | 135,597 | 140,982 | 160,031 | 411,269 | 128,663 | 81,477 | 100,270 | 234,544 | 91,720 | 95,446 | 141,182 | 107,839 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 177,093 | 2.8% | 171,991 | 2.86% | 135,597 | 2.22% | 140,982 | 2.22% | 160,031 | 2.61% | 411,269 | 6.18% | 128,663 | 1.88% | 81,477 | 1.5% | 100,270 | 1.93% | 234,544 | 4.53% | 91,720 | 1.83% | 95,446 | 2.48% | 141,182 | 3.51% | 107,839 | 1.86% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | 35,866 | 5.53% | 115,714 | 13.07% | 66,500 | 10.81% | 30,163 | 4.92% | (74,857) | -12.7% | (65,747) | -15.62% | 67,930 | 12.05% | (107,132) | -19.38% | (18,619) | -2.84% | (114,458) | -17.68% | (68,506) | -10.55% | (104,669) | -13.59% | (57,955) | -7.35% | (15,220) | -1.57% |
| 本期稅前淨利（淨損） | 35,866 | 50.15% | 115,714 | 120.4% | 66,500 | 65.27% | 30,163 | -42.44% | (74,857) | -127.55% | (65,747) | 27.11% | 67,930 | -109.38% | (107,132) | 152.84% | (18,619) | 10.76% | (114,458) | 112.8% | (68,506) | 53.82% | (104,669) | 963.8% | (57,955) | 181.3% | (15,220) | -714.89% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 47,163 | 65.94% | 43,604 | 45.37% | 37,951 | 37.25% | 37,486 | -52.74% | 36,341 | 61.92% | 34,789 | -14.34% | 34,713 | -55.89% | 5,970 | -8.52% | 4,559 | -2.63% | 4,229 | -4.17% | 4,150 | -3.26% | 12,027 | -110.75% | 13,138 | -41.1% | 31,510 | 1480.04% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 13,480 | 18.85% | 16,068 | 16.72% | (3,845) | -3.77% | 7,175 | -10.1% | 7,424 | 12.65% | (2,899) | 1.2% | 0 | 0% | 12,247 | -17.47% | 0 | 0% | 6,418 | -6.33% | 4,071 | -3.2% | 0 | 0% | 11,357 | -35.53% | 2,762 | 129.73% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (35) | -0.05% | (531) | -0.55% | (1,268) | -1.24% | 200 | -0.28% | 5 | 0.01% | 671 | -0.28% | 158 | -0.25% | (383) | 0.55% | (1,794) | 1.04% | (126) | 0.12% | 129 | -0.1% | 76 | -0.7% | 229 | -0.72% | (3,906) | -183.47% |
| 利息費用 | 25,712 | 35.95% | 25,783 | 26.83% | 23,694 | 23.26% | 21,082 | -29.66% | 23,857 | 40.65% | 31,817 | -13.12% | 33,947 | -54.66% | 29,574 | -42.19% | 26,434 | -15.28% | 26,028 | -25.65% | 14,876 | -11.69% | 13,705 | -126.2% | 12,861 | -40.23% | 27,015 | 1268.91% |
| 利息收入 | (112) | -0.16% | (29) | -0.03% | (6) | -0.01% | (15) | 0.02% | (101) | -0.17% | (122) | 0.05% | (14) | 0.02% | (380) | 0.54% | ||||||||||||
| 股利收入 | (60) | -0.08% | (24) | -0.02% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 737 | 1.03% | (6,572) | -6.84% | (17,359) | -17.04% | (2,146) | 3.02% | 6,029 | 10.27% | 4,174 | -1.72% | (563) | 0.91% | (8,124) | 11.59% | (2,066) | 1.19% | 415 | -0.41% | 104 | -0.08% | 988 | -9.1% | (4,078) | 12.76% | (2,628) | -123.44% |
| 處分及報廢不動產、廠房及設備損失（利益） | 21 | 0.03% | 1 | 0% | (2,099) | -2.06% | 0 | 0% | (4,899) | 2.02% | 8 | -0.01% | 44 | -0.06% | ||||||||||||||
| 未實現外幣兌換損失（利益） | (5,449) | -7.62% | (5,078) | -5.28% | (892) | -0.88% | 7,158 | -10.07% | 3,525 | 6.01% | 1,546 | -0.64% | (999) | 1.61% | (284) | 0.41% | ||||||||||||
| 投資性不動產公允價值調整損失(利益) | (34,431) | -48.14% | (53,700) | -55.87% | (62,376) | -61.23% | (68,563) | 96.47% | 0 | 0% | (89,564) | 144.21% | 258 | -0.37% | ||||||||||||||
| 收益費損項目合計 | 47,026 | 65.75% | 19,522 | 20.31% | (26,200) | -25.72% | 2,496 | -3.51% | 85,804 | 146.2% | 51,699 | -21.31% | (19,614) | 31.58% | 38,810 | -55.37% | 20,584 | -11.89% | 31,854 | -31.39% | 18,721 | -14.71% | 26,357 | -242.7% | 15,122 | -47.31% | 23,051 | 1082.71% |
| 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% | 498 | 0.52% | 0 | 0% | (1,572) | 2.21% | 1,008 | 1.72% | (1,000) | 0.41% | 0 | 0% | ||||||||||||||
| 應收票據（增加）減少 | 899 | 1.26% | (144) | -0.15% | 12,132 | 11.91% | 13,118 | -18.46% | 5,084 | 8.66% | (161) | 0.07% | 5,043 | -8.12% | 28,079 | -40.06% | 6,527 | -3.77% | 7,441 | -7.33% | 29,372 | -23.08% | (19,359) | 178.26% | (37,267) | 116.58% | 35,269 | 1656.6% |
| 應收帳款（增加）減少 | 88,508 | 123.75% | (41,514) | -43.19% | 21,928 | 21.52% | (46,309) | 65.16% | 22,310 | 38.01% | 165 | -0.07% | 28,297 | -45.56% | 52,977 | -75.58% | 66,896 | -38.66% | (29,313) | 28.89% | 45,153 | -35.47% | 63,289 | -582.77% | (13,041) | 40.8% | 1,809 | 84.97% |
| 其他應收款（增加）減少 | 7,052 | 9.86% | 190 | 0.2% | 96 | 0.09% | 45,494 | -64.01% | 1,409 | 2.4% | (21,185) | 8.73% | (5,824) | 9.38% | 10,770 | -15.36% | 1,488 | -0.86% | (7,706) | 7.59% | 1,423 | -1.12% | 13,819 | -127.25% | (3,814) | 11.93% | 18,705 | 878.58% |
| 其他應收款－關係人（增加）減少 | 50,816 | 71.05% | 270 | 0.28% | 545 | 0.53% | 352 | -0.5% | (2,056) | -3.5% | 470 | -0.19% | (548) | 0.88% | 23 | -0.03% | (216) | 0.12% | 220 | -0.22% | 638 | -0.5% | 0 | 0% | 896 | -2.8% | 0 | 0% |
| 存貨（增加）減少 | (52,119) | -72.87% | 120,970 | 125.86% | 73,521 | 72.17% | 20,576 | -28.95% | 39,157 | 66.72% | (81,047) | 33.41% | (8,204) | 13.21% | (47,614) | 67.93% | (61,870) | 35.75% | 13,151 | -12.96% | (51,920) | 40.79% | 54,581 | -502.59% | (54,823) | 171.5% | (40,868) | -1919.59% |
| 預付款項（增加）減少 | (16,929) | -23.67% | (2,055) | -2.14% | 896 | 0.88% | 883 | -1.24% | 2,960 | 5.04% | (816) | 0.34% | (5,576) | 8.98% | (2,587) | 3.69% | 5,691 | -3.29% | 38,965 | -38.4% | 14,269 | -11.21% | 8,064 | -74.25% | (42,930) | 134.29% | 18,544 | 871.02% |
| 其他流動資產（增加）減少 | (9,517) | -13.31% | 13,870 | 14.43% | 5,243 | 5.15% | 2,018 | -2.84% | 7,089 | 12.08% | 3,562 | -1.47% | (5,157) | 8.3% | (21,485) | 30.65% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 68,710 | 96.07% | 92,085 | 95.81% | 114,368 | 112.26% | 34,560 | -48.63% | 76,961 | 131.13% | (100,272) | 41.34% | 14,624 | -23.55% | 54,652 | -77.97% | (60,113) | 34.74% | 72,740 | -71.69% | 55,997 | -43.99% | 152,931 | -1408.2% | (107,095) | 335.02% | (23,300) | -1094.41% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (23,321) | -32.61% | (51,148) | -53.22% | 6,374 | 6.26% | 18,033 | -25.37% | 18,572 | 31.64% | 1,021 | -0.42% | 16,430 | -26.45% | (9,271) | 13.23% | ||||||||||||
| 應付票據增加（減少） | (1,664) | -2.33% | 20,407 | 21.23% | (22,601) | -22.18% | (61,166) | 86.06% | (8,770) | -14.94% | (7,950) | 3.28% | 18,448 | -29.7% | 9,861 | -14.07% | (5,247) | 3.03% | (97,952) | 96.53% | (42,172) | 33.13% | (12,250) | 112.8% | 60,144 | -188.14% | 27,168 | 1276.09% |
| 應付票據－關係人增加（減少） | 49 | 0.07% | (32,933) | -34.27% | 49,912 | 48.99% | (39,737) | 55.91% | 0 | 0% | (78,413) | 32.33% | (46,067) | 74.17% | 2,270 | -3.24% | (19,416) | 11.22% | 33,043 | -32.56% | 35,053 | -27.54% | (8,116) | 74.73% | 46,542 | -145.59% | (8,931) | -419.49% |
| 應付帳款增加（減少） | (32,187) | -45% | (25,308) | -26.33% | 17,613 | 17.29% | 24,999 | -35.17% | 40,860 | 69.62% | 32,643 | -13.46% | (59,366) | 95.59% | (80,148) | 114.34% | (22,424) | 12.96% | 19,218 | -18.94% | (62,417) | 49.04% | (21,981) | 202.4% | (65,898) | 206.14% | 19,560 | 918.74% |
| 應付帳款－關係人增加（減少） | 21,413 | 29.94% | (6,611) | -6.88% | (60,405) | -59.29% | (22,047) | 31.02% | 17,644 | 30.06% | 7,987 | -3.29% | (7,831) | 12.61% | 4,614 | -6.58% | 1,208 | -0.7% | (9,292) | 9.16% | (33,246) | 26.12% | (38,387) | 353.47% | (30,619) | 95.78% | 5,181 | 243.35% |
| 其他應付款增加（減少） | (16,733) | -23.4% | 14,295 | 14.87% | (5,228) | -5.13% | (31,633) | 44.51% | (26,329) | -44.86% | (15,106) | 6.23% | (23,493) | 37.83% | 10,730 | -15.31% | (27,585) | 15.94% | (1,908) | 1.88% | (3,655) | 2.87% | 3,459 | -31.85% | 86,855 | -271.7% | (2,672) | -125.5% |
| 其他應付款－關係人增加（減少） | 314 | 0.44% | 0 | 0% | 1,701 | 1.67% | 3,648 | -5.13% | (116) | -0.2% | 6,169 | -2.54% | 2,270 | -3.66% | (1,278) | 1.82% | 2,216 | -1.28% | (5,755) | 5.67% | (16,378) | 12.87% | (18,293) | 168.44% | ||||
| 其他流動負債增加（減少） | (1,981) | -2.77% | (3,452) | -3.59% | (7,784) | -7.64% | (6,640) | 9.34% | (25,870) | -44.08% | (32,514) | 13.4% | 10,806 | -17.4% | 41,331 | -58.96% | ||||||||||||
| 淨確定福利負債增加(減少) | (688) | -0.96% | (574) | -0.6% | (240) | -0.24% | (237) | 0.33% | (234) | -0.4% | (891) | 0.37% | (2,619) | 4.22% | (6,711) | 9.57% | (7,678) | 4.44% | (7,000) | 6.9% | (6,784) | 5.33% | (8,101) | 74.59% | (4,156) | 13% | (27,049) | -1270.5% |
| 與營業活動相關之負債之淨變動合計 | (54,798) | -76.62% | (85,324) | -88.78% | (20,658) | -20.28% | (114,780) | 161.5% | 15,757 | 26.85% | (87,054) | 35.89% | (91,422) | 147.2% | (28,602) | 40.8% | (91,342) | 52.78% | (66,138) | 65.18% | (118,981) | 93.47% | (71,812) | 661.25% | 130,763 | -409.06% | 43,760 | 2055.43% |
| 與營業活動相關之資產及負債之淨變動合計 | 13,912 | 19.45% | 6,761 | 7.03% | 93,710 | 91.98% | (80,220) | 112.87% | 92,718 | 157.98% | (187,326) | 77.23% | (76,798) | 123.66% | 26,050 | -37.16% | (151,455) | 87.52% | 6,602 | -6.51% | (62,984) | 49.48% | 81,119 | -746.95% | 23,668 | -74.04% | 20,460 | 961.01% |
| 調整項目合計 | 60,938 | 85.2% | 26,283 | 27.35% | 67,510 | 66.27% | (77,724) | 109.36% | 178,522 | 304.18% | (135,627) | 55.91% | (96,412) | 155.24% | 64,860 | -92.53% | (130,871) | 75.62% | 38,456 | -37.9% | (44,263) | 34.77% | 107,476 | -989.65% | 38,790 | -121.34% | 43,511 | 2043.73% |
| 營運產生之現金流入（流出） | 96,804 | 135.35% | 141,997 | 147.74% | 134,010 | 131.54% | (47,561) | 66.92% | 103,665 | 176.63% | (201,374) | 83.02% | (28,482) | 45.86% | (42,272) | 60.31% | (149,490) | 86.38% | (76,002) | 74.9% | (112,769) | 88.59% | 2,807 | -25.85% | (19,165) | 59.95% | 28,291 | 1328.84% |
| 收取之利息 | 112 | 0.16% | 29 | 0.03% | 6 | 0.01% | 3 | 0% | 101 | 0.17% | 122 | -0.05% | 14 | -0.02% | 380 | -0.54% | 34 | -0.02% | 90 | -0.09% | 162 | -0.13% | 62 | -0.57% | 160 | -0.5% | 451 | 21.18% |
| 收取之股利 | 60 | 0.08% | 24 | 0.02% | ||||||||||||||||||||||||
| 支付之利息 | (25,453) | -35.59% | (25,146) | -26.16% | (23,686) | -23.25% | (20,122) | 28.31% | (21,749) | -37.06% | (30,970) | 12.77% | (33,638) | 54.16% | (28,203) | 40.24% | (23,598) | 13.64% | (25,557) | 25.19% | (14,682) | 11.53% | (13,729) | 126.42% | (12,962) | 40.55% | (26,611) | -1249.93% |
| 退還（支付）之所得稅 | 0 | 0% | (20,793) | -21.63% | (8,453) | -8.3% | (3,392) | 4.77% | (23,328) | -39.75% | (10,339) | 4.26% | 0 | 0% | (2) | -0.09% | ||||||||||||
| 營業活動之淨現金流入（流出） | 71,523 | 100% | 96,111 | 100% | 101,877 | 100% | (71,072) | 100% | 58,689 | 100% | (242,561) | 100% | (62,106) | 100% | (70,095) | 100% | (173,054) | 100% | (101,469) | 100% | (127,289) | 100% | (10,860) | 100% | (31,967) | 100% | 2,129 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (38,263) | 109.91% | (45,629) | 69% | (16,049) | 29.66% | (102,433) | 130.33% | (15,769) | -15.43% | (47,466) | -98.05% | (15,112) | 17.13% | (9,598) | 16.16% | (14,601) | -167.35% | (9,583) | 26.25% | (312) | -1.69% | (2,166) | 16.1% | (625) | -24.4% | (3,774) | -5.73% |
| 存出保證金減少 | 826 | -2.37% | 9,969 | -15.07% | 0 | 0% | 36 | -0.05% | 102 | 0.1% | 750 | 1.55% | 350 | -0.4% | 377 | -0.63% | 18,971 | 217.43% | 0 | 0% | 10,609 | 57.59% | (2,593) | 19.27% | 9,223 | 360.13% | 554 | 0.84% |
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (496) | 1.42% | (2,700) | 4.08% | 0 | 0% | (86,659) | -179.01% | (68,784) | 77.96% | (258) | 0.43% | ||||||||||||||||
| 其他金融資產增加 | 0 | 0% | (27,567) | 41.68% | 0 | 0% | (17,858) | -17.48% | 0 | 0% | (197) | 0.22% | (14,236) | 23.97% | 0 | 0% | ||||||||||||
| 其他金融資產減少 | 3,449 | -9.91% | 0 | 0% | 12,866 | -23.78% | 10,616 | -13.51% | 0 | 0% | 3,145 | 6.5% | 0 | 0% | 5,464 | 62.62% | (9,251) | 25.35% | 8,372 | 45.44% | ||||||||
| 其他非流動資產增加 | (330) | 0.95% | (205) | 0.31% | (66,053) | 122.08% | 0 | 0% | (11,254) | -23.25% | (4,568) | 5.18% | (35,671) | 60.07% | (1,122) | -12.86% | 0 | 0% | (246) | -1.34% | 0 | 0% | (520) | -20.3% | (443) | -0.67% | ||
| 投資活動之淨現金流入（流出） | (34,814) | 100% | (66,132) | 100% | (54,108) | 100% | (78,593) | 100% | 102,167 | 100% | 48,411 | 100% | (88,231) | 100% | (59,386) | 100% | 8,725 | 100% | (36,500) | 100% | 18,423 | 100% | (13,453) | 100% | 2,561 | 100% | 65,848 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 94,471 | -149.05% | 16,488 | -24.15% | 0 | 0% | 120,677 | 160.23% | 0 | 0% | 98,581 | 74.05% | 0 | 0% | 34,690 | 34.03% | (53,126) | -173.3% | 70,068 | 122.98% | 10,836 | 16.17% | 1,623 | -24.7% | (32,499) | 44.16% | ||
| 應付短期票券減少 | 0 | 0% | 0 | 0% | (100) | -0.33% | (20,599) | -36.16% | 0 | 0% | (599) | 9.12% | (623) | 0.85% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 50,000 | -73.23% | 45,584 | -14610.26% | 21,420 | 28.44% | 32,040 | -17.24% | 1,776,190 | 354.51% | 88,259 | 66.3% | 93,361 | 205.28% | 0 | 0% | 117,910 | 384.64% | 1,454,083 | 2552.19% | ||||||
| 償還長期借款 | (129,890) | 204.94% | (79,716) | 116.75% | (52,972) | 16978.21% | (39,760) | -52.79% | (21,740) | 11.7% | (1,108,906) | -221.33% | (27,574) | -20.71% | (43,721) | -96.13% | (31,423) | -30.82% | (33,170) | -108.2% | (1,443,237) | -2533.15% | (4,500) | -6.72% | (4,500) | 68.49% | (36,632) | 49.78% |
| 租賃本金償還 | (28,032) | 44.23% | (25,063) | 36.71% | (22,936) | 7351.28% | (27,480) | -36.49% | (27,074) | 14.57% | (26,466) | -5.28% | (25,770) | -19.36% | ||||||||||||||
| 其他非流動負債增加 | 70 | -0.11% | 14 | -0.02% | 153 | -49.04% | 0 | 0% | ||||||||||||||||||||
| 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） | (63,381) | 100% | (68,277) | 100% | (312) | 100% | 75,313 | 100% | (185,841) | 100% | 501,024 | 100% | 133,124 | 100% | 45,480 | 100% | 101,953 | 100% | 30,655 | 100% | 56,974 | 100% | 66,999 | 100% | (6,570) | 100% | (73,587) | 100% |
| 匯率變動對現金及約當現金之影響 | (222) | 75 | 164 | 19 | 8 | (22) | 308 | 1,705 | 121 | (797) | ||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (26,894) | (38,223) | 47,621 | (74,333) | (24,977) | 306,852 | (16,905) | (82,296) | (62,255) | (108,111) | (51,892) | 42,686 | (35,976) | (5,610) | ||||||||||||||
| 期初現金及約當現金餘額 | 203,987 | 210,214 | 87,976 | 215,315 | 185,008 | 104,417 | 145,568 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 177,093 | 171,991 | 135,597 | 140,982 | 160,031 | 411,269 | 128,663 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 177,093 | 171,991 | 135,597 | 140,982 | 160,031 | 411,269 | 128,663 | 81,477 | 100,270 | 234,544 | 91,720 | 95,446 | 141,182 | 107,839 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$7,152萬元、較上一季成長250.84%；而今年初至今累積為NT$7,152萬元、較去年同期衰退-25.58%。
單季
佳和(1449) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$7,152萬元，較上一季成長250.84%，為過去11年同期中的第3高。
同時佳和過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為44.33%、18.07%與9.86%。
其中稅前淨利為NT$3,587萬元，收益費損相關之調整項目為NT$4,703萬元，所得稅/利息等之影響數為NT$-2,528萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$7,152萬元，較去年同期衰退-25.58%，為過去11年同期中的第3高。
同時佳和過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為44.33%、18.07%與9.86%。
其中稅前淨利為NT$3,587萬元，收益費損相關之調整項目為NT$4,703萬元，所得稅/利息等之影響數為NT$-2,528萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | |
| 繼續營業單位稅前淨利（淨損） | 35,866 | 115,714 | 66,500 | 30,163 | (74,857) | (65,747) | 67,930 | (107,132) | (18,619) | (114,458) | (68,506) | (104,669) | (57,955) | (15,220) | ||||||||||||||
| 收益費損項目合計 | 47,026 | 19,522 | (26,200) | 2,496 | 85,804 | 51,699 | (19,614) | 38,810 | 20,584 | 31,854 | 18,721 | 26,357 | 15,122 | 23,051 | ||||||||||||||
| 折舊費用 | 47,163 | 43,604 | 37,951 | 37,486 | 36,341 | 34,789 | 34,713 | 5,970 | 4,559 | 4,229 | 4,150 | 12,027 | 13,138 | 31,510 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 13,912 | 6,761 | 93,710 | (80,220) | 92,718 | (187,326) | (76,798) | 26,050 | (151,455) | 6,602 | (62,984) | 81,119 | 23,668 | 20,460 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 71,523 | 96,111 | 101,877 | (71,072) | 58,689 | (242,561) | (62,106) | (70,095) | (173,054) | (101,469) | (127,289) | (10,860) | (31,967) | 2,129 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | |
| 繼續營業單位稅前淨利（淨損） | 35,866 | 5.53% | 115,714 | 13.07% | 66,500 | 10.81% | 30,163 | 4.92% | (74,857) | -12.7% | (65,747) | -15.62% | 67,930 | 12.05% | (107,132) | -19.38% | (18,619) | -2.84% | (114,458) | -17.68% | (68,506) | -10.55% | (104,669) | -13.59% | (57,955) | -7.35% | (15,220) | -1.57% |
| 收益費損項目合計 | 47,026 | 65.75% | 19,522 | 20.31% | (26,200) | -25.72% | 2,496 | -3.51% | 85,804 | 146.2% | 51,699 | -21.31% | (19,614) | 31.58% | 38,810 | -55.37% | 20,584 | -11.89% | 31,854 | -31.39% | 18,721 | -14.71% | 26,357 | -242.7% | 15,122 | -47.31% | 23,051 | 1082.71% |
| 折舊費用 | 47,163 | 65.94% | 43,604 | 45.37% | 37,951 | 37.25% | 37,486 | -52.74% | 36,341 | 61.92% | 34,789 | -14.34% | 34,713 | -55.89% | 5,970 | -8.52% | 4,559 | -2.63% | 4,229 | -4.17% | 4,150 | -3.26% | 12,027 | -110.75% | 13,138 | -41.1% | 31,510 | 1480.04% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 13,912 | 19.45% | 6,761 | 7.03% | 93,710 | 91.98% | (80,220) | 112.87% | 92,718 | 157.98% | (187,326) | 77.23% | (76,798) | 123.66% | 26,050 | -37.16% | (151,455) | 87.52% | 6,602 | -6.51% | (62,984) | 49.48% | 81,119 | -746.95% | 23,668 | -74.04% | 20,460 | 961.01% |
| 營業活動之淨現金流入（流出） | 71,523 | 100% | 96,111 | 100% | 101,877 | 100% | (71,072) | 100% | 58,689 | 100% | (242,561) | 100% | (62,106) | 100% | (70,095) | 100% | (173,054) | 100% | (101,469) | 100% | (127,289) | 100% | (10,860) | 100% | (31,967) | 100% | 2,129 | 100% |
投資活動之淨現金流
佳和(1449) 2025年第1季「投資活動之淨現金流」單季為NT$-3,481萬元、較上一季衰退-32.1%；而今年初至今累積為NT$-3,481萬元、較去年同期成長47.36%。
單季
佳和(1449) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-3,481萬元，較上一季衰退-32.1%，為過去11年同期中的第6高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-3,481萬元，較去年同期成長47.36%，為過去11年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | |
| 投資活動之淨現金流入（流出） | (34,814) | (66,132) | (54,108) | (78,593) | 102,167 | 48,411 | (88,231) | (59,386) | 8,725 | (36,500) | 18,423 | (13,453) | 2,561 | 65,848 | ||||||||||||||
| 取得不動產、廠房及設備 | (38,263) | (45,629) | (16,049) | (102,433) | (15,769) | (47,466) | (15,112) | (9,598) | (14,601) | (9,583) | (312) | (2,166) | (625) | (3,774) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 5,263 | 0 | 15,807 | 80 | 0 | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | |
| 投資活動之淨現金流入（流出） | (34,814) | 100% | (66,132) | 100% | (54,108) | 100% | (78,593) | 100% | 102,167 | 100% | 48,411 | 100% | (88,231) | 100% | (59,386) | 100% | 8,725 | 100% | (36,500) | 100% | 18,423 | 100% | (13,453) | 100% | 2,561 | 100% | 65,848 | 100% |
| 取得不動產、廠房及設備 | (38,263) | 109.91% | (45,629) | 69% | (16,049) | 29.66% | (102,433) | 130.33% | (15,769) | -15.43% | (47,466) | -98.05% | (15,112) | 17.13% | (9,598) | 16.16% | (14,601) | -167.35% | (9,583) | 26.25% | (312) | -1.69% | (2,166) | 16.1% | (625) | -24.4% | (3,774) | -5.73% |
| 處分不動產、廠房及設備 | 0 | 0% | 5,263 | -9.73% | 0 | 0% | 15,807 | 32.65% | 80 | -0.09% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
佳和(1449) 2025年第1季「籌資活動之淨現金流」單季為NT$-6,338萬元、較上一季衰退-232.45%；而今年初至今累積為NT$-6,338萬元、較去年同期成長7.17%。
單季
佳和(1449) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-6,338萬元，較上一季衰退-232.45%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-6,338萬元，較去年同期成長7.17%，為過去11年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | |
| 籌資活動之淨現金流入（流出） | (63,381) | (68,277) | (312) | 75,313 | (185,841) | 501,024 | 133,124 | 45,480 | 101,953 | 30,655 | 56,974 | 66,999 | (6,570) | (73,587) | ||||||||||||||
| 短期借款增加 | 94,471 | 16,488 | 0 | 120,677 | 0 | 98,581 | 0 | 34,690 | (53,126) | 70,068 | 10,836 | 1,623 | (32,499) | |||||||||||||||
| 短期借款減少 | 0 | (35,297) | 0 | (171,950) | (434,052) | 0 | (4,533) | 0 | ||||||||||||||||||||
| 發行公司債 | 0 | 100,000 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 50,000 | 45,584 | 21,420 | 32,040 | 1,776,190 | 88,259 | 93,361 | 0 | 117,910 | 1,454,083 | |||||||||||||||||
| 償還長期借款 | (129,890) | (79,716) | (52,972) | (39,760) | (21,740) | (1,108,906) | (27,574) | (43,721) | (31,423) | (33,170) | (1,443,237) | (4,500) | (4,500) | (36,632) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | |
| 籌資活動之淨現金流入（流出） | (63,381) | 100% | (68,277) | 100% | (312) | 100% | 75,313 | 100% | (185,841) | 100% | 501,024 | 100% | 133,124 | 100% | 45,480 | 100% | 101,953 | 100% | 30,655 | 100% | 56,974 | 100% | 66,999 | 100% | (6,570) | 100% | (73,587) | 100% |
| 短期借款增加 | 94,471 | -149.05% | 16,488 | -24.15% | 0 | 0% | 120,677 | 160.23% | 0 | 0% | 98,581 | 74.05% | 0 | 0% | 34,690 | 34.03% | (53,126) | -173.3% | 70,068 | 122.98% | 10,836 | 16.17% | 1,623 | -24.7% | (32,499) | 44.16% | ||
| 短期借款減少 | 0 | 0% | (35,297) | 11313.14% | 0 | 0% | (171,950) | 92.53% | (434,052) | -86.63% | 0 | 0% | (4,533) | -9.97% | 0 | 0% | ||||||||||||
| 發行公司債 | 0 | 0% | 100,000 | 98.08% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 50,000 | -73.23% | 45,584 | -14610.26% | 21,420 | 28.44% | 32,040 | -17.24% | 1,776,190 | 354.51% | 88,259 | 66.3% | 93,361 | 205.28% | 0 | 0% | 117,910 | 384.64% | 1,454,083 | 2552.19% | ||||||
| 償還長期借款 | (129,890) | 204.94% | (79,716) | 116.75% | (52,972) | 16978.21% | (39,760) | -52.79% | (21,740) | 11.7% | (1,108,906) | -221.33% | (27,574) | -20.71% | (43,721) | -96.13% | (31,423) | -30.82% | (33,170) | -108.2% | (1,443,237) | -2533.15% | (4,500) | -6.72% | (4,500) | 68.49% | (36,632) | 49.78% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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