1449
12
TWD+0.40 (3.45%)
2025.08.21收盤
佳和－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） | (4,631) | -0.66% | 29,338 | 4.2% | 12,304 | 1.98% | 82,811 | 11.79% | 159,578 | 19.12% | (60,963) | -12.29% | (44,785) | -7.21% | (87,130) | -13.79% | (19,839) | -2.65% | (50,193) | -6.55% | (124,789) | -15.57% | (29,888) | -3.51% | (8,468) | -0.82% | (33,584) | -2.97% |
| 本期稅前淨利（淨損） | (4,631) | 29,338 | 12,304 | 82,811 | 159,578 | (60,963) | (44,785) | (87,130) | (19,839) | (50,193) | (124,789) | (23,991) | (8,468) | (33,584) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 49,008 | 43,969 | 38,600 | 40,336 | 36,537 | 35,687 | 34,444 | 5,974 | 4,879 | 3,946 | 3,824 | 1,926 | 13,178 | 30,150 | ||||||||||||||
| 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 | (2,630) | 7,245 | (1,827) | (13,705) | 4,773 | 3,184 | 2,739 | 4,632 | 3,657 | 5,851 | 2,962 | 4,777 | 0 | 763 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 802 | (76) | (319) | 1,179 | (2,429) | (1,916) | (162) | 909 | 427 | 73 | 401 | 298 | (132) | (2,924) | ||||||||||||||
| 利息費用 | 25,049 | 26,339 | 25,935 | 22,789 | 23,019 | 28,393 | 33,337 | 29,794 | 27,357 | 26,251 | 23,188 | 14,072 | 13,031 | 26,692 | ||||||||||||||
| 利息收入 | (619) | (588) | (357) | (66) | (32) | (94) | (135) | (436) | ||||||||||||||||||||
| 股利收入 | (54) | 0 | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (11,523) | (4,787) | (28,476) | (18,835) | (12,785) | 23,869 | (2,648) | (5,543) | (4,614) | (55) | (2,317) | 1,585 | 2,585 | 675 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (112) | (4,073) | 0 | (1,967) | 0 | 164 | |||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 6,582 | 825 | 410 | (2,851) | 1,234 | 1,466 | 1,199 | 5,240 | ||||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | (13,353) | 450 | (18,878) | (67,680) | 0 | 0 | 0 | |||||||||||||||||||||
| 收益費損項目合計 | 53,235 | 78,645 | 11,015 | (49,187) | (87,626) | 77,458 | 65,904 | 32,881 | 31,360 | 22,318 | 8,790 | (21,308) | 29,051 | 59,786 | ||||||||||||||
| 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 | 453 | 0 | 0 | (2,233) | 10,617 | 422 | 980 | |||||||||||||||||||||
| 應收票據（增加）減少 | (5,202) | 7,763 | 221 | (1,192) | 2,017 | (11,030) | (11,934) | (3,924) | 1,517 | (2,122) | (14,204) | 44,200 | 27,001 | (16,350) | ||||||||||||||
| 應收帳款（增加）減少 | 40,326 | (36,069) | (62,815) | 30,529 | (65,505) | (27,572) | (30,759) | (39,866) | 10,497 | (34,447) | (69,056) | (19,260) | (9,575) | (58,960) | ||||||||||||||
| 其他應收款（增加）減少 | (994) | 168 | (3,515) | (252) | (25,995) | 32,435 | 4,070 | (76) | (15,019) | 11,529 | 6,689 | (3,426) | (11,186) | (10,261) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 8,756 | (639) | 520 | (280) | (461) | 1,108 | (390) | (981) | (273) | (2,364) | 308 | (3,659) | (206) | 0 | ||||||||||||||
| 存貨（增加）減少 | (9,316) | 23,559 | 79,991 | 72,264 | 67,760 | 1,579 | (31,239) | (16,334) | 16,950 | 8,099 | 106,055 | 48,287 | 24,197 | 47,225 | ||||||||||||||
| 預付款項（增加）減少 | 2,934 | (2,426) | (2,197) | (5,113) | (7,984) | (6,520) | (21,723) | (403) | (21,037) | 4,894 | (8,816) | 39,334 | 1,627 | 2,233 | ||||||||||||||
| 其他流動資產（增加）減少 | 6,492 | 1,242 | (1,394) | 12,738 | 15,014 | 8,453 | (11,638) | 639 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 104,550 | (6,402) | 10,811 | 106,461 | (1,317) | (747) | (77,648) | 27,872 | (20,437) | (39,429) | (10,525) | 56,792 | 24,124 | 15,288 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (11,911) | 20,494 | (8,066) | (27,347) | (26,317) | 10,676 | (5,970) | 283 | ||||||||||||||||||||
| 應付票據增加（減少） | 6,478 | (17,345) | 2,012 | (2,909) | 21,965 | 5,987 | (51,140) | (7,922) | 18,985 | (66,365) | 3,876 | (25,980) | 48,743 | 34,130 | ||||||||||||||
| 應付票據－關係人增加（減少） | (40,210) | (9,640) | (6,979) | (5,801) | 19,259 | (11,463) | 8,289 | (3,278) | 21,572 | (10,140) | 14,187 | 29,112 | (14,065) | 0 | ||||||||||||||
| 應付帳款增加（減少） | (17,402) | 2,749 | 13,859 | (20,232) | (34,724) | 5,488 | 42,827 | 52,870 | (31,071) | 27,864 | (19,115) | 14,294 | (2,673) | (1,839) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (52,190) | (1,423) | 14,892 | 15,324 | 26,612 | 39,155 | 8,795 | (1,656) | (3,478) | 12,590 | (57,975) | 25,602 | (41,281) | (17,936) | ||||||||||||||
| 其他應付款增加（減少） | (15,766) | 16,154 | (2,230) | (16,890) | (2,288) | (2,070) | (9,165) | (1,138) | (3,793) | (11,351) | 8,442 | 2,022 | 51,732 | (1,154) | ||||||||||||||
| 其他應付款－關係人增加（減少） | (1,583) | 0 | 3,222 | 3,315 | (594) | (18,087) | 573 | 1,897 | 1,687 | 8,949 | 49,601 | (24,835) | ||||||||||||||||
| 其他流動負債增加（減少） | 2,746 | 13,938 | (16,910) | (13,479) | 17,693 | 3,098 | 26,334 | 12,869 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 864 | (587) | (585) | (251) | (269) | (850) | (442) | (1,497) | (6,978) | (5,594) | (18,620) | (42,834) | (4,477) | (7,000) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (128,974) | 24,340 | (785) | (68,270) | 21,337 | 31,934 | 20,101 | 52,428 | 1,762 | (16,696) | 20,465 | (32,627) | (77,381) | 42,790 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (24,424) | 17,938 | 10,026 | 38,191 | 20,020 | 31,187 | (57,547) | 80,300 | (18,675) | (56,125) | 9,940 | 24,165 | (53,257) | 58,078 | ||||||||||||||
| 調整項目合計 | 28,811 | 96,583 | 21,041 | (10,996) | (67,606) | 108,645 | 8,357 | 113,181 | 12,685 | (33,807) | 18,730 | 2,857 | (24,206) | 117,864 | ||||||||||||||
| 營運產生之現金流入（流出） | 24,180 | 125,921 | 33,345 | 71,815 | 91,972 | 47,682 | (36,428) | 26,051 | (7,154) | (84,000) | (106,059) | (21,134) | (32,674) | 84,280 | ||||||||||||||
| 收取之利息 | 619 | 588 | 357 | 82 | 32 | 94 | 135 | 436 | 80 | 255 | 528 | 303 | 259 | 251 | ||||||||||||||
| 收取之股利 | 54 | 0 | ||||||||||||||||||||||||||
| 支付之利息 | (25,124) | (26,459) | (26,282) | (24,523) | (24,794) | (30,395) | (33,800) | (29,130) | (27,897) | (27,790) | (24,408) | (14,183) | (13,078) | (27,027) | ||||||||||||||
| 退還（支付）之所得稅 | 33 | (65) | (15,565) | (21,923) | (36,052) | (22,907) | (4,260) | (53) | ||||||||||||||||||||
| 營業活動之淨現金流入（流出） | (238) | 99,985 | (8,145) | 25,451 | 31,158 | (5,526) | (70,093) | (2,346) | (34,971) | (112,844) | (129,996) | (35,042) | (49,753) | 57,451 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (23,760) | (64,054) | (70,065) | (10,322) | (2,670) | (2,020) | (3,039) | (2,776) | (29,871) | (3,474) | (621) | (20,941) | (4,540) | (6,022) | ||||||||||||||
| 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 | 0 | (450) | 0 | 0 | (115,330) | (62,251) | ||||||||||||||||||||||
| 其他金融資產減少 | (19,448) | 0 | 8,107 | 24,802 | 1,438 | 34,380 | 0 | (2,236) | 31,029 | (1,852) | ||||||||||||||||||
| 其他非流動資產增加 | 1,314 | (9,345) | 57,830 | (3,016) | 11,254 | 596 | 35,671 | (811) | 0 | (3,890) | (1,299) | (928) | (75) | |||||||||||||||
| 投資活動之淨現金流入（流出） | (44,447) | (174,425) | 2,599 | 4,445 | 135,507 | 185,849 | (111,150) | (71,036) | (31,011) | 24,306 | 747 | (21,591) | 53,036 | (57,543) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (37,223) | 36,785 | 72,095 | (65,004) | 0 | 39,419 | 126,312 | (503) | 53,126 | 124,330 | 37,942 | |||||||||||||||||
| 舉借長期借款 | 6,948 | 67,440 | 0 | 92,400 | 95,429 | 0 | 183,277 | 34,739 | 48,740 | 61,520 | 15,264 | |||||||||||||||||
| 償還長期借款 | (88,765) | (22,499) | (56,743) | (42,554) | (31,460) | (34,083) | (39,922) | (42,716) | (31,708) | (57,328) | (22,452) | (4,500) | (4,500) | (4,671) | ||||||||||||||
| 租賃本金償還 | (28,226) | (25,226) | (23,070) | (28,147) | (27,256) | (26,644) | (25,942) | |||||||||||||||||||||
| 其他非流動負債增加 | (24) | (2) | 140 | 624 | ||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10,206) | (21,689) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (37,640) | 86,498 | 29,282 | (43,253) | (189,332) | (377,726) | 196,298 | 122,550 | 123,195 | 62,657 | 139,905 | 67,313 | (23,689) | 15,069 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 3,101 | 50 | (26) | 18 | 60 | (2) | 205 | 341 | 371 | 75 | ||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (79,224) | 12,108 | 23,710 | (13,339) | (22,607) | (197,405) | 15,260 | 49,509 | 57,584 | (25,806) | 10,897 | 10,677 | (20,406) | 14,989 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163,773 | 162,525 | 342,655 | 143,612 | 52,760 | 177,059 | 113,350 | ||||||||||||||
| 期末現金及約當現金餘額 | (79,224) | 12,108 | 23,710 | (13,339) | (22,607) | (197,405) | 15,260 | 130,986 | 157,854 | 208,738 | 102,617 | 106,123 | 120,677 | 122,729 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 97,869 | 1.56% | 184,099 | 2.95% | 159,307 | 2.57% | 127,643 | 2.04% | 137,424 | 2.27% | 213,864 | 3.32% | 143,923 | 2.05% | 130,986 | 2.36% | 157,854 | 2.99% | 208,738 | 4.05% | 102,617 | 2.04% | 106,123 | 2.25% | 120,677 | 3.08% | 122,729 | 2.12% |
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） | 31,235 | 2.31% | 145,052 | 9.16% | 78,804 | 6.37% | 112,974 | 8.59% | 84,721 | 5.95% | (126,710) | -13.82% | 23,145 | 1.95% | (194,262) | -16.4% | (38,458) | -2.74% | (164,651) | -11.64% | (193,295) | -13.32% | (128,660) | -7.94% | (66,423) | -3.66% | (48,804) | -2.33% |
| 本期稅前淨利（淨損） | 31,235 | 43.82% | 145,052 | 73.97% | 78,804 | 84.07% | 112,974 | -247.64% | 84,721 | 94.29% | (126,710) | 51.07% | 23,145 | -17.51% | (194,262) | 268.17% | (38,458) | 18.49% | (164,651) | 76.83% | (193,295) | 75.13% | (128,660) | 280.29% | (66,423) | 81.28% | (48,804) | -81.91% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 96,171 | 134.91% | 87,573 | 44.66% | 76,551 | 81.67% | 77,822 | -170.58% | 72,878 | 81.11% | 70,476 | -28.41% | 69,157 | -52.31% | 11,944 | -16.49% | 9,438 | -4.54% | 8,175 | -3.81% | 7,974 | -3.1% | 13,953 | -30.4% | 26,316 | -32.2% | 61,660 | 103.49% |
| 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 | 10,850 | 15.22% | 23,313 | 11.89% | (5,672) | -6.05% | (6,530) | 14.31% | 12,197 | 13.58% | 285 | -0.11% | 2,739 | -2.07% | 16,879 | -23.3% | 3,657 | -1.76% | 12,269 | -5.72% | 7,033 | -2.73% | 4,777 | -10.41% | 11,357 | -13.9% | 3,525 | 5.92% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 767 | 1.08% | (607) | -0.31% | (1,587) | -1.69% | 1,379 | -3.02% | (2,424) | -2.7% | (1,245) | 0.5% | (4) | 0% | 526 | -0.73% | (1,367) | 0.66% | (53) | 0.02% | 530 | -0.21% | 374 | -0.81% | 97 | -0.12% | (6,830) | -11.46% |
| 利息費用 | 50,761 | 71.21% | 52,122 | 26.58% | 49,629 | 52.95% | 43,871 | -96.16% | 46,876 | 52.17% | 60,210 | -24.27% | 67,284 | -50.9% | 59,368 | -81.95% | 53,791 | -25.86% | 52,279 | -24.39% | 38,064 | -14.79% | 27,777 | -60.51% | 25,892 | -31.68% | 53,707 | 90.14% |
| 利息收入 | (731) | -1.03% | (617) | -0.31% | (363) | -0.39% | (81) | 0.18% | (133) | -0.15% | (216) | 0.09% | (149) | 0.11% | (816) | 1.13% | ||||||||||||
| 股利收入 | (114) | -0.16% | (24) | -0.01% | 0 | 0% | (10,529) | 23.08% | 0 | 0% | (5,600) | 4.24% | (7,646) | 10.55% | ||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 5,380 | 2.74% | 0 | 0% | 435 | -0.95% | 1,470 | 1.64% | 5,486 | -2.21% | 5,430 | -4.11% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (10,786) | -15.13% | (11,359) | -5.79% | (45,835) | -48.9% | (20,981) | 45.99% | (6,756) | -7.52% | 28,043 | -11.3% | (3,211) | 2.43% | (13,667) | 18.87% | (6,680) | 3.21% | 360 | -0.17% | (2,213) | 0.86% | 2,573 | -5.61% | (1,493) | 1.83% | (1,953) | -3.28% |
| 處分及報廢不動產、廠房及設備損失（利益） | 21 | 0.03% | (111) | -0.06% | (6,172) | -6.58% | (44) | 0.1% | 0 | 0% | (6,866) | 2.77% | 8 | -0.01% | 208 | -0.29% | ||||||||||||
| 處分投資損失（利益） | (27) | -0.04% | 0 | 0% | (319) | 0.44% | 0 | 0% | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 1,133 | 1.59% | (4,253) | -2.17% | (482) | -0.51% | 4,307 | -9.44% | 4,759 | 5.3% | 3,012 | -1.21% | 200 | -0.15% | 4,956 | -6.84% | ||||||||||||
| 投資性不動產公允價值調整損失(利益) | (47,784) | -67.03% | (53,250) | -27.16% | (81,254) | -86.69% | (136,243) | 298.64% | (144,454) | -160.78% | 0 | 0% | (89,564) | 67.75% | 258 | -0.36% | ||||||||||||
| 收益費損項目合計 | 100,261 | 140.65% | 98,167 | 50.06% | (15,185) | -16.2% | (46,691) | 102.35% | (1,822) | -2.03% | 129,157 | -52.06% | 46,290 | -35.02% | 71,691 | -98.96% | 51,944 | -24.97% | 54,172 | -25.28% | 27,511 | -10.69% | 5,049 | -11% | 44,173 | -54.05% | 82,837 | 139.03% |
| 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 | 453 | 0.64% | 498 | 0.25% | 0 | 0% | (3,805) | 8.34% | 11,625 | 12.94% | (578) | 0.23% | 980 | -0.74% | ||||||||||||||
| 應收票據（增加）減少 | (4,303) | -6.04% | 7,619 | 3.89% | 12,353 | 13.18% | 11,926 | -26.14% | 7,101 | 7.9% | (11,191) | 4.51% | (6,891) | 5.21% | 24,155 | -33.34% | 8,044 | -3.87% | 5,319 | -2.48% | 15,168 | -5.9% | 24,841 | -54.12% | (10,266) | 12.56% | 18,919 | 31.75% |
| 應收票據－關係人（增加）減少 | 4,087 | 5.73% | 0 | 0% | (851) | 0.64% | 638 | -0.88% | 170 | -0.08% | ||||||||||||||||||
| 應收帳款（增加）減少 | 128,834 | 180.73% | (77,583) | -39.56% | (40,887) | -43.62% | (15,780) | 34.59% | (43,195) | -48.08% | (27,407) | 11.05% | (2,462) | 1.86% | 13,111 | -18.1% | 77,393 | -37.2% | (63,760) | 29.75% | (23,903) | 9.29% | 44,029 | -95.92% | (22,616) | 27.67% | (57,151) | -95.92% |
| 應收帳款－關係人（增加）減少 | 57,014 | 79.98% | 0 | 0% | 7 | 0.01% | 0 | 0% | 3,220 | 3.58% | 118 | -0.05% | (67) | 0.05% | (362) | 0.5% | 999 | -0.48% | 1,902 | -0.89% | 1,149 | -0.45% | (8,926) | 19.45% | (1,173) | 1.44% | 7,918 | 13.29% |
| 其他應收款（增加）減少 | 6,058 | 8.5% | 358 | 0.18% | (3,419) | -3.65% | 45,242 | -99.17% | (24,586) | -27.36% | 11,250 | -4.53% | (1,754) | 1.33% | 10,694 | -14.76% | (13,531) | 6.5% | 3,823 | -1.78% | 8,112 | -3.15% | 10,393 | -22.64% | (15,000) | 18.36% | 8,444 | 14.17% |
| 其他應收款－關係人（增加）減少 | 59,572 | 83.57% | (369) | -0.19% | 1,065 | 1.14% | 72 | -0.16% | (2,517) | -2.8% | 1,578 | -0.64% | (938) | 0.71% | (958) | 1.32% | (489) | 0.24% | (2,144) | 1% | 946 | -0.37% | (3,659) | 7.97% | 690 | -0.84% | 0 | 0% |
| 存貨（增加）減少 | (61,435) | -86.18% | 144,529 | 73.7% | 153,512 | 163.78% | 92,840 | -203.5% | 106,917 | 119% | (79,468) | 32.03% | (39,443) | 29.84% | (63,948) | 88.28% | (44,920) | 21.59% | 21,250 | -9.92% | 54,135 | -21.04% | 102,868 | -224.1% | (30,626) | 37.48% | 6,357 | 10.67% |
| 預付款項（增加）減少 | (13,995) | -19.63% | (4,481) | -2.29% | (1,301) | -1.39% | (4,230) | 9.27% | (5,024) | -5.59% | (7,336) | 2.96% | (27,299) | 20.65% | (2,990) | 4.13% | (15,346) | 7.38% | 43,859 | -20.46% | 5,453 | -2.12% | 47,398 | -103.26% | (41,303) | 50.54% | 20,777 | 34.87% |
| 其他流動資產（增加）減少 | (3,025) | -4.24% | 15,112 | 7.71% | 3,849 | 4.11% | 14,756 | -32.34% | 22,103 | 24.6% | 12,015 | -4.84% | (16,795) | 12.7% | (20,846) | 28.78% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 173,260 | 243.05% | 85,683 | 43.69% | 125,179 | 133.55% | 141,021 | -309.11% | 75,644 | 84.19% | (101,019) | 40.72% | (63,024) | 47.67% | 82,524 | -113.92% | (80,550) | 38.72% | 33,311 | -15.54% | 45,472 | -17.67% | 209,723 | -456.89% | (82,971) | 101.53% | (8,012) | -13.45% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (35,232) | -49.42% | (30,654) | -15.63% | (1,692) | -1.81% | (9,314) | 20.42% | (7,745) | -8.62% | 11,697 | -4.71% | 10,460 | -7.91% | (8,988) | 12.41% | ||||||||||||
| 應付票據增加（減少） | 4,814 | 6.75% | 3,062 | 1.56% | (20,589) | -21.97% | (64,075) | 140.45% | 13,195 | 14.69% | (1,963) | 0.79% | (32,692) | 24.73% | 1,939 | -2.68% | 13,738 | -6.6% | (164,317) | 76.67% | (38,296) | 14.88% | (38,230) | 83.29% | 108,887 | -133.24% | 61,298 | 102.88% |
| 應付票據－關係人增加（減少） | (40,161) | -56.34% | (42,573) | -21.71% | 42,933 | 45.8% | (45,538) | 99.82% | 19,259 | 21.44% | (89,876) | 36.23% | (37,778) | 28.58% | (1,008) | 1.39% | 2,156 | -1.04% | 22,903 | -10.69% | 49,240 | -19.14% | 20,996 | -45.74% | 32,477 | -39.74% | (8,931) | -14.99% |
| 應付帳款增加（減少） | (49,589) | -69.56% | (22,559) | -11.5% | 31,472 | 33.58% | 4,767 | -10.45% | 6,136 | 6.83% | 38,131 | -15.37% | (16,539) | 12.51% | (27,278) | 37.66% | (53,495) | 25.72% | 47,082 | -21.97% | (81,532) | 31.69% | (7,687) | 16.75% | (68,571) | 83.91% | 17,721 | 29.74% |
| 應付帳款－關係人增加（減少） | (30,777) | -43.17% | (8,034) | -4.1% | (45,513) | -48.56% | (6,723) | 14.74% | 44,256 | 49.26% | 47,142 | -19% | 964 | -0.73% | 2,958 | -4.08% | (2,270) | 1.09% | 3,298 | -1.54% | (91,221) | 35.46% | (12,785) | 27.85% | (71,900) | 87.98% | (12,755) | -21.41% |
| 其他應付款增加（減少） | (32,499) | -45.59% | 30,449 | 15.53% | (7,458) | -7.96% | (48,523) | 106.36% | (28,617) | -31.85% | (17,176) | 6.92% | (32,658) | 24.7% | 9,592 | -13.24% | (31,378) | 15.08% | (13,259) | 6.19% | 4,787 | -1.86% | 5,481 | -11.94% | 138,587 | -169.59% | (3,826) | -6.42% |
| 其他應付款－關係人增加（減少） | (1,269) | -1.78% | 0 | 0% | 4,923 | 5.25% | 6,963 | -15.26% | (710) | -0.79% | (11,918) | 4.8% | 2,843 | -2.15% | 619 | -0.85% | 3,903 | -1.88% | 3,194 | -1.49% | 33,223 | -12.91% | (43,128) | 93.96% | ||||
| 其他流動負債增加（減少） | 765 | 1.07% | 10,486 | 5.35% | (24,694) | -26.35% | (20,119) | 44.1% | (8,177) | -9.1% | (29,416) | 11.86% | 37,140 | -28.09% | 54,200 | -74.82% | ||||||||||||
| 淨確定福利負債增加(減少) | 176 | 0.25% | (1,161) | -0.59% | (825) | -0.88% | (488) | 1.07% | (503) | -0.56% | (1,741) | 0.7% | (3,061) | 2.32% | (8,208) | 11.33% | (14,656) | 7.05% | (12,594) | 5.88% | (25,404) | 9.87% | (50,935) | 110.96% | (8,633) | 10.56% | (34,049) | -57.15% |
| 與營業活動相關之負債之淨變動合計 | (183,772) | -257.8% | (60,984) | -31.1% | (21,443) | -22.88% | (183,050) | 401.24% | 37,094 | 41.29% | (55,120) | 22.22% | (71,321) | 53.95% | 23,826 | -32.89% | (89,580) | 43.06% | (82,834) | 38.65% | (98,516) | 38.29% | (104,439) | 227.53% | 53,382 | -65.32% | 86,550 | 145.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (10,512) | -14.75% | 24,699 | 12.6% | 103,736 | 110.67% | (42,029) | 92.13% | 112,738 | 125.48% | (156,139) | 62.94% | (134,345) | 101.62% | 106,350 | -146.81% | (170,130) | 81.78% | (49,523) | 23.11% | (53,044) | 20.62% | 105,284 | -229.37% | (29,589) | 36.21% | 78,538 | 131.82% |
| 調整項目合計 | 89,749 | 125.9% | 122,866 | 62.66% | 88,551 | 94.47% | (88,720) | 194.47% | 110,916 | 123.45% | (26,982) | 10.88% | (88,055) | 66.61% | 178,041 | -245.77% | (118,186) | 56.81% | 4,649 | -2.17% | (25,533) | 9.92% | 110,333 | -240.37% | 14,584 | -17.85% | 161,375 | 270.85% |
| 營運產生之現金流入（流出） | 120,984 | 169.72% | 267,918 | 136.63% | 167,355 | 178.55% | 24,254 | -53.16% | 195,637 | 217.74% | (153,692) | 61.95% | (64,910) | 49.1% | (16,221) | 22.39% | (156,644) | 75.3% | (160,002) | 74.66% | (218,828) | 85.05% | (18,327) | 39.93% | (51,839) | 63.43% | 112,571 | 188.94% |
| 收取之利息 | 731 | 1.03% | 617 | 0.31% | 363 | 0.39% | 85 | -0.19% | 133 | 0.15% | 216 | -0.09% | 149 | -0.11% | 816 | -1.13% | 114 | -0.05% | 345 | -0.16% | 690 | -0.27% | 365 | -0.8% | 419 | -0.51% | 702 | 1.18% |
| 收取之股利 | 114 | 0.16% | 24 | 0.01% | 0 | 0% | 284 | -0.39% | ||||||||||||||||||||
| 支付之利息 | (50,577) | -70.95% | (51,605) | -26.32% | (49,968) | -53.31% | (44,645) | 97.86% | (46,543) | -51.8% | (61,365) | 24.74% | (67,438) | 51.01% | (57,333) | 79.14% | (51,495) | 24.75% | (53,347) | 24.89% | (39,090) | 15.19% | (27,912) | 60.81% | (26,040) | 31.86% | (53,638) | -90.03% |
| 退還（支付）之所得稅 | 33 | 0.05% | (20,858) | -10.64% | (24,018) | -25.62% | (25,315) | 55.49% | (59,380) | -66.09% | (33,246) | 13.4% | 0 | 0% | 13 | -0.02% | 0 | 0% | (1,309) | 0.61% | (57) | 0.02% | (28) | 0.06% | (4,260) | 5.21% | (55) | -0.09% |
| 營業活動之淨現金流入（流出） | 71,285 | 100% | 196,096 | 100% | 93,732 | 100% | (45,621) | 100% | 89,847 | 100% | (248,087) | 100% | (132,199) | 100% | (72,441) | 100% | (208,025) | 100% | (214,313) | 100% | (257,285) | 100% | (45,902) | 100% | (81,720) | 100% | 59,580 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (1,158) | 1.46% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (62,023) | 78.25% | (109,683) | 45.6% | (86,114) | 167.18% | (112,755) | 152.07% | (18,439) | -7.76% | (49,486) | -21.12% | (18,151) | 9.1% | (12,374) | 9.49% | (44,472) | 199.55% | (13,057) | 107.08% | (933) | -4.87% | (23,107) | 65.94% | (5,165) | -9.29% | (9,796) | -117.95% |
| 處分不動產、廠房及設備 | 0 | 0% | 499 | -0.21% | 9,337 | -18.13% | 47 | -0.06% | 0 | 0% | 21,607 | 9.22% | 80 | -0.04% | 0 | 0% | ||||||||||||
| 存出保證金增加 | (569) | 0.72% | (99,843) | 41.5% | (1,000) | 1.94% | (10,168) | 13.71% | 0 | 0% | (63) | 0.03% | (408) | 0.31% | 0 | 0% | (1,257) | 3.59% | ||||||||||
| 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) | 0.63% | (3,150) | 1.31% | 0 | 0% | (86,659) | -36.99% | (184,114) | 92.34% | (62,509) | 47.93% | ||||||||||||||||
| 其他金融資產減少 | (15,999) | 20.19% | 0 | 0% | 20,973 | -40.72% | 35,418 | -47.77% | 1,438 | 0.61% | 37,525 | 16.02% | 0 | 0% | 3,228 | -14.48% | 21,778 | -178.6% | 6,520 | 34.01% | ||||||||
| 其他非流動資產增加 | 984 | -1.24% | (9,550) | 3.97% | (8,223) | 15.96% | 0 | 0% | (3,016) | -1.27% | 0 | 0% | (3,972) | 1.99% | 0 | 0% | (1,933) | 8.67% | 0 | 0% | (4,136) | -21.58% | (1,299) | 3.71% | (1,448) | -2.6% | (518) | -6.24% |
| 收取之股利 | 0 | 0% | 10,279 | -4.27% | 13,518 | -26.24% | 0 | 0% | 6,925 | 2.91% | 20,771 | 8.87% | 14,150 | -7.1% | 11,540 | -8.85% | 9,232 | -41.43% | ||||||||||
| 投資活動之淨現金流入（流出） | (79,261) | 100% | (240,557) | 100% | (51,509) | 100% | (74,148) | 100% | 237,674 | 100% | 234,260 | 100% | (199,381) | 100% | (130,422) | 100% | (22,286) | 100% | (12,194) | 100% | 19,170 | 100% | (35,044) | 100% | 55,597 | 100% | 8,305 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 57,248 | -56.67% | 53,273 | 292.37% | 72,095 | 248.86% | 55,673 | 173.65% | 0 | 0% | 138,000 | 41.89% | 126,312 | 75.17% | 34,187 | 15.18% | 0 | 0% | 194,398 | 98.74% | 48,778 | 36.32% | ||||||
| 應付短期票券增加 | 0 | 0% | 30,000 | 164.65% | 0 | 0% | 15,000 | 4.55% | 0 | 0% | 19,001 | 14.15% | ||||||||||||||||
| 舉借長期借款 | 6,948 | -6.88% | 117,440 | 644.53% | 45,584 | 157.35% | 113,820 | 355.02% | 127,469 | -33.98% | 1,776,190 | 1440.57% | 271,536 | 82.43% | 128,100 | 76.24% | 48,740 | 21.65% | 179,430 | 192.29% | 1,469,347 | 746.32% | ||||||
| 償還長期借款 | (218,655) | 216.45% | (102,215) | -560.97% | (109,715) | -378.72% | (82,314) | -256.75% | (53,200) | 14.18% | (1,142,989) | -927.01% | (67,496) | -20.49% | (86,437) | -51.44% | (63,131) | -28.04% | (90,498) | -96.98% | (1,465,689) | -744.46% | (9,000) | -6.7% | (9,000) | 29.74% | (41,303) | 70.58% |
| 應付款項減少 | 0 | 0% | (30,000) | -164.65% | 0 | 0% | (1,202) | -0.61% | (4,179) | 13.81% | (5,609) | 9.59% | ||||||||||||||||
| 其他應付款－關係人增加 | 109,650 | -108.54% | 0 | 0% | 65,000 | 224.37% | 0 | 0% | 40,000 | -10.66% | ||||||||||||||||||
| 租賃本金償還 | (56,258) | 55.69% | (50,289) | -275.99% | (46,006) | -158.81% | (55,627) | -173.51% | (54,330) | 14.48% | (53,110) | -43.07% | (51,712) | -15.7% | ||||||||||||||
| 其他非流動負債增加 | 46 | -0.05% | 12 | 0.07% | 293 | 1.01% | 40 | 0.12% | 38 | -0.01% | 0 | 0% | 24,903 | 7.56% | 0 | 0% | 99,983 | 44.41% | 25,149 | 26.95% | 624 | 0.32% | ||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10,206) | 33.73% | (21,689) | 37.06% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (101,021) | 100% | 18,221 | 100% | 28,970 | 100% | 32,060 | 100% | (375,173) | 100% | 123,298 | 100% | 329,422 | 100% | 168,030 | 100% | 225,148 | 100% | 93,312 | 100% | 196,879 | 100% | 134,312 | 100% | (30,259) | 100% | (58,518) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,879 | 125 | 138 | 37 | 68 | (24) | 513 | 2,046 | 492 | (722) | 241 | (3) | 0 | 12 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (106,118) | (26,115) | 71,331 | (87,672) | (47,584) | 109,447 | (1,645) | (32,787) | (4,671) | (133,917) | (40,995) | 53,363 | (56,382) | 9,379 | ||||||||||||||
| 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 | 97,869 | 184,099 | 159,307 | 127,643 | 137,424 | 213,864 | 143,923 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 97,869 | 184,099 | 159,307 | 127,643 | 137,424 | 213,864 | 143,923 | 130,986 | 157,854 | 208,738 | 102,617 | 106,123 | 120,677 | 122,729 | ||||||||||||||
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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