1449
16.5
TWD-0.10 (-0.60%)
2025.04.02收盤
佳和－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 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 | 2012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 | % | 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） | (348) | 8,508 | (14,424) | 14,876 | 83,035 | (80,975) | (52,474) | 73,947 | 40,353 | 47,571 | 212,309 | (21,711) | (61,949) | |||||||||||||
| 本期稅前淨利（淨損） | (348) | 8,508 | (14,424) | 14,876 | 83,035 | (80,975) | (52,474) | 73,947 | 40,353 | 47,571 | 212,309 | (21,711) | (61,949) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 48,659 | 46,006 | 43,286 | 36,848 | 36,144 | 35,039 | 6,459 | 6,106 | 5,639 | 4,384 | 4,914 | 12,660 | 15,483 | |||||||||||||
| 攤銷費用 | 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 | 14,098 | 7,053 | (20,277) | 25,076 | 8,428 | 5,597 | 10,636 | 6,221 | (9,206) | 9,340 | 12,715 | 4,891 | 311 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 840 | (1,190) | (85) | 352 | (2,164) | (239) | 635 | (90) | 385 | (273) | (7) | (716) | 1,242 | |||||||||||||
| 利息費用 | 26,000 | 26,744 | 24,458 | 20,622 | 19,823 | 26,525 | 26,925 | 28,589 | 26,883 | 25,783 | 14,658 | 13,503 | 13,313 | |||||||||||||
| 利息收入 | (463) | (731) | (272) | (28) | (16) | (764) | (191) | |||||||||||||||||||
| 股利收入 | (185) | (529) | (19) | (8) | (4) | 0 | (206) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 102 | 747 | 2,588 | 2,760 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 11,255 | (13,513) | (4,780) | (12,475) | (10,575) | (14,651) | (6,609) | (2,748) | (2,254) | (2,148) | (4,753) | (1,050) | 5,970 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (8,851) | 1 | 194 | 2 | 0 | (5,983) | 4,500 | |||||||||||||||||||
| 未實現外幣兌換損失（利益） | (2,718) | 2,609 | (872) | (509) | 1,721 | 2,156 | (2,326) | |||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | (28,198) | (26,801) | (11,883) | (97,205) | (168,982) | 12,458 | (258) | |||||||||||||||||||
| 收益費損項目合計 | 60,437 | 39,649 | 29,852 | (26,315) | (113,574) | 70,227 | 40,742 | (101,356) | (74,499) | (65,704) | (317,443) | 26,316 | 31,741 | |||||||||||||
| 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 | 15,245 | 0 | (1,000) | (3,429) | (990) | 1 | ||||||||||||||||||||
| 應收票據（增加）減少 | 408 | (4,494) | (8,416) | (12,249) | (2,096) | 4,447 | (9,053) | (28,206) | 90 | (6,757) | (4,875) | (22,887) | (14,766) | |||||||||||||
| 應收帳款（增加）減少 | (113,956) | (58,915) | 20,413 | 14,885 | (115,177) | 50,823 | (67,867) | 3,178 | (30,205) | 5,984 | (7,675) | (64,498) | (160,586) | |||||||||||||
| 應收帳款－關係人（增加）減少 | 0 | 0 | (2) | 0 | (1,405) | (1,632) | 1,231 | 82 | (776) | 1,037 | 3,642 | (7,195) | ||||||||||||||
| 其他應收款（增加）減少 | 139 | (535) | (6) | (34,135) | (8,575) | 14,989 | 2,836 | 7,147 | 3,681 | 20,735 | (11,762) | (5,922) | (1,830) | |||||||||||||
| 其他應收款－關係人（增加）減少 | 105 | 4,295 | (808) | 243 | 2,277 | (11,228) | 1,069 | 427 | 157 | 1,131 | (52) | 215 | 884 | |||||||||||||
| 存貨（增加）減少 | (75,089) | (41,189) | (7,078) | 43,662 | 59,399 | 16,853 | (48,763) | 49,282 | 50,168 | (3,169) | (19,890) | 51,104 | (90,972) | |||||||||||||
| 預付款項（增加）減少 | 7,753 | 1,096 | 916 | 5,286 | (41) | (934) | (884) | 5,449 | (8,867) | 4,276 | (3,143) | 17,219 | (28,499) | |||||||||||||
| 其他流動資產（增加）減少 | (5,975) | (7,062) | 5,346 | (34,404) | (7,679) | 15,423 | (12,477) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (171,370) | (106,804) | 9,365 | (20,141) | (74,287) | 80,290 | (126,559) | (5,806) | 38,170 | (41,390) | 12,121 | (101,100) | (221,783) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 30,628 | (4,733) | 38,036 | 24,591 | 11,055 | (11,411) | (18,062) | |||||||||||||||||||
| 應付票據增加（減少） | 5,324 | 10,853 | 6,280 | 59,490 | (562) | (19,345) | 39,322 | (16,930) | (18,542) | 42,214 | (16,671) | (19,373) | 156,345 | |||||||||||||
| 應付票據－關係人增加（減少） | 4,600 | (27,625) | (3,370) | (44,400) | 0 | 3,417 | (26,864) | (972) | 8,521 | 3,339 | 6,839 | (25,924) | 13,167 | |||||||||||||
| 應付帳款增加（減少） | 22,610 | 48,060 | (21,835) | 8,944 | 18,760 | 23,773 | 78,570 | 36,113 | (1,101) | 54,344 | 69,456 | (33,719) | 84,487 | |||||||||||||
| 應付帳款－關係人增加（減少） | (461) | 5,847 | 29,625 | 35,196 | (21,698) | 5,085 | (1,974) | 783 | (9,629) | 2,473 | (2,123) | 111,271 | 47,704 | |||||||||||||
| 其他應付款增加（減少） | 35,196 | 3,851 | 881 | 1,868 | 28,554 | 3,967 | (11,547) | (365) | (11,423) | (14,930) | (11,715) | (151,062) | (22,018) | |||||||||||||
| 其他應付款－關係人增加（減少） | 84 | (993) | (1,037) | 3,424 | 1,407 | 18,468 | (4,262) | (8,270) | (1,333) | (23,127) | (19,265) | |||||||||||||||
| 其他流動負債增加（減少） | (8,335) | (5,675) | 25,688 | (3,788) | 48,480 | 24,474 | 10,948 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (608) | (548) | (506) | (1,104) | (2,712) | (1,173) | (2,242) | (4,297) | (14,004) | (15,007) | (18,990) | (17,224) | (1,776) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 89,038 | 29,037 | 73,762 | 84,221 | 83,284 | 41,602 | 63,889 | 14,219 | (98,259) | (21,394) | 60,596 | (29,486) | 310,386 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (82,332) | (77,767) | 83,127 | 64,080 | 8,997 | 121,892 | (62,670) | 8,413 | (60,089) | (62,784) | 72,717 | (130,586) | 88,603 | |||||||||||||
| 調整項目合計 | (21,895) | (38,118) | 112,979 | 37,765 | (104,577) | 192,119 | (21,928) | (92,943) | (134,588) | (128,488) | (244,726) | (104,270) | 120,344 | |||||||||||||
| 營運產生之現金流入（流出） | (22,243) | (29,610) | 98,555 | 52,641 | (21,542) | 111,144 | (74,402) | (18,996) | (94,235) | (80,917) | (32,417) | (125,981) | 58,395 | |||||||||||||
| 收取之利息 | 463 | 731 | 272 | 24 | 16 | 764 | 191 | 110 | 155 | 68 | 434 | 204 | (205) | |||||||||||||
| 收取之股利 | 185 | 529 | 19 | 8 | 4 | 0 | 206 | (237) | 0 | 0 | 2 | 1,297 | 2 | |||||||||||||
| 支付之利息 | (25,827) | (26,405) | (18,698) | (21,017) | (25,551) | (27,598) | (25,846) | (27,991) | (17,452) | (21,565) | (14,478) | (13,276) | (15,405) | |||||||||||||
| 退還（支付）之所得稅 | 5 | (6,841) | (3,368) | (12,236) | (9,108) | (10,495) | (1) | (2,142) | 1,229 | 1,448 | (118) | 356 | (6,803) | |||||||||||||
| 營業活動之淨現金流入（流出） | (47,417) | (61,596) | 76,780 | 19,420 | (56,181) | 73,815 | (99,852) | (49,256) | (110,303) | (100,966) | (46,577) | (137,400) | 35,984 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1 | 0 | 1 | 0 | 5,656 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (29,507) | (29,126) | (6,412) | (33,980) | (23,320) | (365,618) | (213,349) | (4,361) | (23,397) | (7,605) | (3,139) | (3,644) | (9,056) | |||||||||||||
| 處分不動產、廠房及設備 | 98 | 0 | 0 | 0 | 0 | 6,000 | (3,919) | |||||||||||||||||||
| 存出保證金增加 | (177) | 2,411 | (150) | 0 | 0 | 18,553 | 0 | 10,448 | (2,908) | (7,054) | ||||||||||||||||
| 取得無形資產 | 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 | |||||||||||||
| 取得投資性不動產 | (850) | 0 | (1,004) | |||||||||||||||||||||||
| 其他金融資產增加 | 3,212 | (2,212) | 29,646 | 0 | 3,520 | |||||||||||||||||||||
| 其他金融資產減少 | 0 | (8,335) | 15,405 | 0 | 7,027 | 0 | 61,995 | |||||||||||||||||||
| 其他非流動資產增加 | 867 | 605 | (1,928) | 266 | 0 | 10,929 | (499) | 131 | (3,203) | |||||||||||||||||
| 收取之股利 | 1 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (26,355) | 14,552 | 11,020 | (93,757) | (76,071) | (112,535) | (74,121) | 40,071 | 80,055 | 139,372 | 30,204 | (24,987) | (22,065) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 28,368 | 84,240 | 0 | (8,916) | (49,752) | (38,363) | (35,010) | (50,421) | 0 | |||||||||||||||||
| 應付短期票券增加 | 0 | 0 | (499) | |||||||||||||||||||||||
| 舉借長期借款 | 207,861 | 57,960 | 2,470 | 0 | 105,520 | 105,185 | 288,542 | 1,455,680 | 50,000 | 20,416 | 0 | |||||||||||||||
| 償還長期借款 | (171,055) | (102,206) | (52,606) | (31,065) | (25,843) | (60,548) | (20,462) | (1,381,672) | (33,273) | (24,921) | (18,381) | (4,500) | (4,500) | |||||||||||||
| 應付款項增加 | 0 | 0 | ||||||||||||||||||||||||
| 應付款項減少 | 0 | (1,004) | (1,031) | (7,389) | 0 | |||||||||||||||||||||
| 其他應付款－關係人減少 | 0 | 0 | 0 | |||||||||||||||||||||||
| 租賃本金償還 | (26,289) | (24,445) | (28,182) | (27,287) | (27,084) | (26,291) | ||||||||||||||||||||
| 其他非流動負債增加 | (7) | 46 | (51) | 29,284 | (277,033) | |||||||||||||||||||||
| 發放現金股利 | (3,068) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 現金增資 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 員工執行認股權 | 12,041 | 3,995 | 1,442 | 12,935 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 47,851 | (30,410) | (161,802) | 136,991 | 205,871 | (14,334) | 146,139 | 38,699 | (9,869) | (80,893) | (7,830) | 110,399 | (47,364) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (44) | (330) | (91) | 68 | (10) | (35) | 136 | (478) | 1,260 | (99) | 0 | (3) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (25,965) | (77,784) | (74,093) | 62,722 | 73,609 | (53,089) | (27,698) | 29,036 | (38,857) | (42,586) | (24,201) | (51,988) | (33,448) | |||||||||||||
| 期初現金及約當現金餘額 | 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 | (25,965) | (77,784) | (74,093) | 62,722 | 73,609 | (53,089) | 145,568 | 163,773 | 162,525 | 342,655 | 143,612 | 52,760 | 177,059 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 203,987 | 3.17% | 210,214 | 3.44% | 87,976 | 1.44% | 215,315 | 3.39% | 185,008 | 2.91% | 104,417 | 1.63% | 145,568 | 2.45% | 163,773 | 3% | 162,525 | 3.12% | 342,655 | 6.43% | 143,612 | 2.81% | 52,760 | 1.33% | 177,059 | 4.49% |
今年初累積至今
| (TWD千元) | 2024年全年 | 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 | 2012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 | % | 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） | 162,714 | 5.62% | 133,406 | 5.02% | 116,902 | 4.71% | 81,576 | 2.93% | (110,141) | -5.71% | (75,488) | -3.02% | (166,260) | -6.76% | 86,978 | 3.26% | (141,271) | -4.7% | (211,125) | -6.8% | 25,525 | 0.74% | (158,539) | -4.26% | (150,225) | -3.87% |
| 本期稅前淨利（淨損） | 162,714 | 210.43% | 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% | (150,225) | -153.13% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 181,209 | 234.35% | 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% | 106,737 | 108.8% |
| 攤銷費用 | 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 | 33,644 | 43.51% | 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% | 7,343 | 7.48% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (6,392) | -8.27% | (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% | (9,809) | -10% |
| 利息費用 | 104,600 | 135.27% | 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% | 93,148 | 94.95% |
| 利息收入 | (1,422) | -1.84% | (1,112) | -0.61% | (365) | -0.34% | (161) | -0.06% | (234) | 0.06% | (919) | 11.91% | (1,258) | 1.45% | ||||||||||||
| 股利收入 | (494) | -0.64% | (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 | 5,380 | 6.96% | 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 | (17,996) | -23.27% | (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% | 5,170 | 5.27% |
| 處分及報廢不動產、廠房及設備損失（利益） | (10,723) | -13.87% | (6,171) | -3.37% | 150 | 0.14% | 2 | 0% | (6,848) | 1.77% | (5,975) | 77.46% | 312 | -0.36% | ||||||||||||
| 未實現外幣兌換損失（利益） | (5,700) | -7.37% | (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) | (94,245) | -121.88% | (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 | 187,861 | 242.95% | 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% | 128,363 | 130.84% |
| 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 | 8,569 | 11.08% | 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 | 11,526 | 14.91% | 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% | 30,754 | 31.35% |
| 應收帳款（增加）減少 | (157,112) | -203.19% | (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% | (159,346) | -162.42% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | 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% | (100,559) | -102.5% |
| 其他應收款（增加）減少 | (904) | -1.17% | 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% | 29,012 | 29.57% |
| 其他應收款－關係人（增加）減少 | (87) | -0.11% | 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% | (19,676) | -20.06% |
| 存貨（增加）減少 | 11,436 | 14.79% | 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% | (31,542) | -32.15% |
| 預付款項（增加）減少 | (1,156) | -1.5% | 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% | 15,340 | 15.64% |
| 其他流動資產（增加）減少 | 5,773 | 7.47% | 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 | (121,955) | -157.72% | 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% | (228,064) | -232.47% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (10,916) | -14.12% | (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） | (22,275) | -28.81% | 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% | 169,561 | 172.83% |
| 應付票據－關係人增加（減少） | (38,730) | -50.09% | 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% | 32,650 | 33.28% |
| 應付帳款增加（減少） | (2,775) | -3.59% | 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% | 59,373 | 60.52% |
| 應付帳款－關係人增加（減少） | (12,689) | -16.41% | (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% | 147,754 | 150.61% |
| 其他應付款增加（減少） | 63,266 | 81.82% | (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% | 4,175 | 4.26% |
| 其他應付款－關係人增加（減少） | 84 | 0.11% | (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% | 62,185 | 63.39% |
| 其他流動負債增加（減少） | 554 | 0.72% | (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) | (2,359) | -3.05% | (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% | (46,288) | -47.18% |
| 與營業活動相關之負債之淨變動合計 | (25,840) | -33.42% | (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% | 441,268 | 449.79% |
| 與營業活動相關之資產及負債之淨變動合計 | (147,795) | -191.14% | 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% | 213,204 | 217.32% |
| 調整項目合計 | 40,066 | 51.82% | 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% | 341,567 | 348.16% |
| 營運產生之現金流入（流出） | 202,780 | 262.25% | 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% | 191,342 | 195.04% |
| 收取之利息 | 1,422 | 1.84% | 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% | 1,037 | 1.06% |
| 收取之股利 | 494 | 0.64% | 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% | 8,253 | 8.41% |
| 支付之利息 | (106,480) | -137.71% | (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% | (95,626) | -97.47% |
| 退還（支付）之所得稅 | (20,892) | -27.02% | (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% | (6,900) | -7.03% |
| 營業活動之淨現金流入（流出） | 77,324 | 100% | 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% | 98,106 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 250 | -0.09% | 0 | 0% | 17,419 | 10.05% | 0 | 0% | 5,908 | -1.87% | ||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 50,347 | -65.17% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (176,856) | 63.8% | (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% | (24,084) | -50.38% |
| 處分不動產、廠房及設備 | 2,364 | -0.85% | 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 | (95,986) | 34.63% | (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% | (7,054) | -14.75% | ||||||
| 取得無形資產 | 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 | |||||||||||||
| 取得投資性不動產 | (4,476) | 1.61% | (1,350) | 1.75% | 0 | 0% | (87,663) | -27.09% | ||||||||||||||||||
| 其他金融資產增加 | (21,839) | 7.88% | 0 | 0% | (66,558) | -38.4% | (989) | -0.31% | (2,212) | 0.7% | (158,738) | 38.62% | 0 | 0% | (8,152) | -20.3% | 0 | 0% | (6,000) | 105.52% | ||||||
| 其他金融資產減少 | 0 | 0% | 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 | (9,927) | 3.58% | (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% | (5,303) | -11.09% | ||||||
| 收取之股利 | 29,262 | -10.56% | 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） | (277,208) | 100% | (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% | 47,808 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 91,864 | 47.46% | 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% | ||||||||
| 應付短期票券增加 | 30,000 | 15.5% | 0 | 0% | 17,903 | 13.69% | ||||||||||||||||||||
| 舉借長期借款 | 342,861 | 177.13% | 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 | (328,451) | -169.69% | (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% | (50,475) | 61.41% |
| 應付款項增加 | 0 | 0% | 30,000 | 182.63% | 0 | 0% | 4,456 | 3.41% | ||||||||||||||||||
| 應付款項減少 | (30,000) | -15.5% | 0 | 0% | (1,004) | -0.48% | (3,452) | -0.62% | 0 | 0% | (8,281) | -3.79% | (7,294) | 8.87% | ||||||||||||
| 其他應付款－關係人減少 | (20,000) | -10.33% | (30,000) | -182.63% | 0 | 0% | (500) | -0.18% | ||||||||||||||||||
| 租賃本金償還 | (101,950) | -52.67% | (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 | 68 | 0.04% | 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% | ||||||||
| 發放現金股利 | (3,068) | -1.58% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (10,206) | -4.67% | (21,689) | 26.39% | |||||||||
| 現金增資 | 200,200 | 103.43% | 0 | 0% | 300,000 | 209.89% | 0 | 0% | 80,034 | 61.18% | 127,413 | 58.3% | 0 | 0% | ||||||||||||
| 員工執行認股權 | 12,041 | 6.22% | 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） | 193,565 | 100% | 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% | (82,194) | 100% |
| 匯率變動對現金及約當現金之影響 | 92 | 102 | 18 | 115 | (13) | 36 | 122 | 662 | 662 | (98) | 0 | (11) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (6,227) | 122,238 | (127,339) | 30,307 | 80,591 | (41,151) | (18,205) | 1,248 | (180,130) | 199,043 | 90,852 | (124,299) | 63,709 | |||||||||||||
| 期初現金及約當現金餘額 | 210,214 | 87,976 | 215,315 | 185,008 | 104,417 | 145,568 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 203,987 | 210,214 | 87,976 | 215,315 | 185,008 | 104,417 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 203,987 | 210,214 | 87,976 | 215,315 | 185,008 | 104,417 | 145,568 | 163,773 | 162,525 | 342,655 | 143,612 | 52,760 | 177,059 | |||||||||||||
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) 2024年第4季「營業活動之現金流」單季為NT$-4,742萬元、較上一季成長33.55%；而今年初至今累積為NT$7,732萬元、較去年同期衰退-57.74%。
單季
佳和(1449) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-4,742萬元，較上一季成長33.55%，為過去11年同期中的第5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--、--與--。
其中稅前淨利為NT$-34.8萬元，收益費損相關之調整項目為NT$6,044萬元，所得稅/利息等之影響數為NT$-2,517萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$7,732萬元，較去年同期衰退-57.74%，為過去11年同期中的第4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--、--與--。
其中稅前淨利為NT$1.63億元，收益費損相關之調整項目為NT$1.88億元，所得稅/利息等之影響數為NT$-1.25億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 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 | 2012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 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (348) | 8,508 | (14,424) | 14,876 | 83,035 | (80,975) | (52,474) | 73,947 | 40,353 | 47,571 | 212,309 | (21,711) | (61,949) | |||||||||||||
| 收益費損項目合計 | 60,437 | 39,649 | 29,852 | (26,315) | (113,574) | 70,227 | 40,742 | (101,356) | (74,499) | (65,704) | (317,443) | 26,316 | 31,741 | |||||||||||||
| 折舊費用 | 48,659 | 46,006 | 43,286 | 36,848 | 36,144 | 35,039 | 6,459 | 6,106 | 5,639 | 4,384 | 4,914 | 12,660 | 15,483 | |||||||||||||
| 攤銷費用 | 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 | (82,332) | (77,767) | 83,127 | 64,080 | 8,997 | 121,892 | (62,670) | 8,413 | (60,089) | (62,784) | 72,717 | (130,586) | 88,603 | |||||||||||||
| 營業活動之淨現金流入（流出） | (47,417) | (61,596) | 76,780 | 19,420 | (56,181) | 73,815 | (99,852) | (49,256) | (110,303) | (100,966) | (46,577) | (137,400) | 35,984 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 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 | 2012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 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 162,714 | 5.62% | 133,406 | 5.02% | 116,902 | 4.71% | 81,576 | 2.93% | (110,141) | -5.71% | (75,488) | -3.02% | (166,260) | -6.76% | 86,978 | 3.26% | (141,271) | -4.7% | (211,125) | -6.8% | 25,525 | 0.74% | (158,539) | -4.26% | (150,225) | -3.87% |
| 收益費損項目合計 | 187,861 | 242.95% | 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% | 128,363 | 130.84% |
| 折舊費用 | 181,209 | 234.35% | 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% | 106,737 | 108.8% |
| 攤銷費用 | 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 | (147,795) | -191.14% | 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% | 213,204 | 217.32% |
| 營業活動之淨現金流入（流出） | 77,324 | 100% | 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% | 98,106 | 100% |
投資活動之淨現金流
佳和(1449) 2024年第4季「投資活動之淨現金流」單季為NT$-2,636萬元、較上一季衰退-155.97%；而今年初至今累積為NT$-2.77億元、較去年同期衰退-258.81%。
單季
佳和(1449) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-2,636萬元，較上一季衰退-155.97%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2.77億元，較去年同期衰退-258.81%，為過去11年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 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 | 2012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 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (26,355) | 14,552 | 11,020 | (93,757) | (76,071) | (112,535) | (74,121) | 40,071 | 80,055 | 139,372 | 30,204 | (24,987) | (22,065) | |||||||||||||
| 取得不動產、廠房及設備 | (29,507) | (29,126) | (6,412) | (33,980) | (23,320) | (365,618) | (213,349) | (4,361) | (23,397) | (7,605) | (3,139) | (3,644) | (9,056) | |||||||||||||
| 處分不動產、廠房及設備 | 98 | 0 | 0 | 0 | 0 | 6,000 | (3,919) | |||||||||||||||||||
| 取得無形資產 | 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 | 0 | (11,490) | 0 | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1 | 0 | 1 | 0 | 5,656 | |||||||||||||||||||||
| 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) | 2024年全年 | 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 | 2012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 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (277,208) | 100% | (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% | 47,808 | 100% |
| 取得不動產、廠房及設備 | (176,856) | 63.8% | (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% | (24,084) | -50.38% |
| 處分不動產、廠房及設備 | 2,364 | -0.85% | 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 | 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 | 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 | 250 | -0.09% | 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 | ||||||||||||||||||||||||||
籌資活動之淨現金流
佳和(1449) 2024年第4季「籌資活動之淨現金流」單季為NT$4,785萬元、較上一季衰退-62.47%；而今年初至今累積為NT$1.94億元、較去年同期成長1078.33%。
單季
佳和(1449) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$4,785萬元，較上一季衰退-62.47%，為過去11年同期中的第5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$1.94億元，較去年同期成長1078.33%，為過去11年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 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 | 2012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 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 47,851 | (30,410) | (161,802) | 136,991 | 205,871 | (14,334) | 146,139 | 38,699 | (9,869) | (80,893) | (7,830) | 110,399 | (47,364) | |||||||||||||
| 短期借款增加 | 28,368 | 84,240 | 0 | (8,916) | (49,752) | (38,363) | (35,010) | (50,421) | 0 | |||||||||||||||||
| 短期借款減少 | (77,166) | 182,483 | 90,543 | 0 | (5,106) | 103,008 | (2,557) | |||||||||||||||||||
| 發行公司債 | 0 | 0 | 203,000 | 0 | 0 | |||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | |||||||||||||||||||||||
| 舉借長期借款 | 207,861 | 57,960 | 2,470 | 0 | 105,520 | 105,185 | 288,542 | 1,455,680 | 50,000 | 20,416 | 0 | |||||||||||||||
| 償還長期借款 | (171,055) | (102,206) | (52,606) | (31,065) | (25,843) | (60,548) | (20,462) | (1,381,672) | (33,273) | (24,921) | (18,381) | (4,500) | (4,500) | |||||||||||||
| 發放現金股利 | (3,068) | 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) | 2024年全年 | 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 | 2012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 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 193,565 | 100% | 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% | (82,194) | 100% |
| 短期借款增加 | 91,864 | 47.46% | 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% | (23,529) | 28.63% | ||||||||||
| 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 | 342,861 | 177.13% | 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 | (328,451) | -169.69% | (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% | (50,475) | 61.41% |
| 發放現金股利 | (3,068) | -1.58% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (10,206) | -4.67% | (21,689) | 26.39% | |||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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