2352
27.15
TWD-0.45 (-1.63%)
2025.05.22收盤
佳世達－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） | 861,491 | 802,144 | 1,229,103 | 1,565,039 | 3,132,593 | 639,039 | 1,452,184 | 1,336,949 | 1,441,781 | 513,506 | 776,736 | 514,294 | (688,865) | 297,259 | ||||||||||||||
| 本期稅前淨利（淨損） | 861,491 | 802,144 | 1,229,103 | 1,565,039 | 3,132,593 | 639,039 | 1,452,184 | 1,336,949 | 1,441,781 | 513,506 | 776,736 | 514,294 | (688,865) | 297,259 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,306,800 | 1,153,549 | 1,147,295 | 1,008,829 | 918,518 | 730,601 | 673,890 | 483,218 | 443,465 | 464,476 | 505,960 | 497,442 | 575,475 | 560,827 | ||||||||||||||
| 攤銷費用 | 337,541 | 276,290 | 278,575 | 270,861 | 222,414 | 108,584 | 104,089 | 98,570 | 42,326 | 51,263 | 53,673 | 45,328 | 50,050 | 61,821 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 18,113 | 42,011 | (37,728) | 14,251 | (21,582) | 42,795 | 6,333 | (9,576) | 26,083 | 7,911 | 4,827 | 9,544 | ||||||||||||||||
| 利息費用 | 506,739 | 421,619 | 447,224 | 189,625 | 164,946 | 222,091 | 256,072 | 182,392 | 144,267 | 171,372 | 193,920 | 238,770 | 227,755 | 319,866 | ||||||||||||||
| 利息收入 | (193,040) | (170,536) | (269,856) | (56,525) | (69,294) | (84,029) | (64,784) | (34,308) | ||||||||||||||||||||
| 股利收入 | (39,559) | (10,464) | (6,724) | (22,411) | (8,199) | |||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 2,126 | 2,909 | 315 | 2,003 | 2,360 | 2,503 | 281 | 882 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (6,559) | (13,962) | (20,600) | (96,885) | (873,870) | 348,638 | 199,862 | (352,990) | (679,724) | 366,862 | (349,981) | 18,844 | 208,376 | 1,021,904 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (27,570) | 2,878 | 506 | 8,020 | 2,653 | 794 | (1,393) | (14,454) | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | (4,360) | 0 | (385,317) | (4,181) | (323,519) | 0 | 0 | (40,546) | (110,296) | ||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | (38,701) | ||||||||||||||||||||||||||
| 收益費損項目合計 | 1,904,591 | 1,661,233 | 1,539,007 | 1,127,520 | (131,603) | 1,367,796 | 850,831 | 197,031 | (34,975) | 1,032,198 | 315,801 | 627,132 | 1,333,464 | 579,903 | ||||||||||||||
| 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 | (161,732) | 90,683 | (107,003) | (178,609) | (2,219) | (114,410) | 21,814 | 7,151 | ||||||||||||||||||||
| 應收帳款（增加）減少 | 2,868,818 | 712,121 | 2,771,236 | (1,665,791) | 5,629,906 | 5,984,458 | 582,014 | 860,632 | (704,435) | 254,271 | 814,516 | (3,243,861) | (4,565,880) | (634,179) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 347,317 | (246,511) | 212,983 | 106,850 | 168,466 | 418,869 | 374,652 | 210,305 | 986,518 | 372,943 | 248,598 | (1,518,138) | 183,446 | (648,045) | ||||||||||||||
| 其他應收款（增加）減少 | 25,921 | (126,842) | (51,266) | (79,517) | 42,255 | (249,029) | (171,998) | (116,238) | (10,723) | 18,454 | 442,307 | 483,961 | 399,037 | 748,336 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (15,963) | (13,634) | (7,466) | (16,898) | (5,794) | (26,893) | (13,240) | (3,861) | (2,196) | 1,154 | 7,037 | 8,068 | 4,937 | 17,219 | ||||||||||||||
| 存貨（增加）減少 | (2,606,135) | 1,290,661 | 4,477,133 | (6,069,004) | (758,015) | 2,870,468 | 3,209,139 | 1,365,918 | 1,225,192 | 2,234,076 | 554,637 | 215,450 | 2,043,753 | 1,446,612 | ||||||||||||||
| 其他流動資產（增加）減少 | 89,447 | (91,587) | (168,588) | (560,310) | (657,722) | (124,451) | (406,415) | (214,543) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 26,996 | (1,058) | 3,871 | 103,062 | 91,864 | 41,275 | 32,061 | (10,930) | 2,876 | 15,880 | 1,182 | (19,913) | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 574,669 | 1,613,833 | 7,130,900 | (8,360,217) | 4,508,741 | 8,800,287 | 3,628,027 | 2,098,434 | 2,004,409 | 3,256,524 | 2,165,210 | (3,553,077) | (1,637,543) | 282,693 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 14,697 | 146,025 | 68,898 | 107,670 | 3,022 | 48,409 | (10,530) | 53,621 | ||||||||||||||||||||
| 合約負債增加（減少） | 233,080 | 42,871 | 154,171 | (165,847) | 295,530 | (158,965) | (146,859) | 81,971 | ||||||||||||||||||||
| 應付帳款增加（減少） | (223,725) | (2,798,786) | (1,174,697) | 1,885,228 | (3,482,568) | (4,842,224) | (3,864,245) | (423,476) | (3,689,227) | (2,338,830) | (3,177,931) | (1,121,786) | (1,363,494) | (375,178) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (134,358) | 245,849 | (33,286) | 107,662 | (148,983) | (766,181) | (963,339) | (58,540) | (288,750) | (427,642) | (353,490) | (49,157) | (99,288) | (431,659) | ||||||||||||||
| 其他應付款－關係人增加（減少） | 3,058 | 5,060 | 398 | 241 | (2,863) | 26,761 | (5,549) | 24,045 | (8,078) | (2,007) | (5,544) | 2,480 | (11,859) | 9,813 | ||||||||||||||
| 負債準備增加（減少） | 90,109 | (20,900) | 16,072 | 33,818 | (34,462) | (675) | 42,016 | (55,657) | 7,459 | 12,662 | (49,306) | 84,012 | 54,919 | (5,750) | ||||||||||||||
| 其他流動負債增加（減少） | (1,824,654) | (2,390,130) | (3,231,628) | (891,650) | (1,431,442) | (1,191,179) | (224,085) | (514,598) | ||||||||||||||||||||
| 其他營業負債增加（減少） | (8,477) | (10,198) | (46,571) | 13,620 | (12,315) | (6,361) | (11,322) | (29,895) | (4,894) | (8,172) | 15,971 | 25,268 | 88,403 | (68,224) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,850,270) | (4,780,209) | (4,246,643) | 1,090,742 | (4,814,081) | (6,890,415) | (5,183,913) | (922,529) | (4,855,838) | (3,553,570) | (4,271,127) | (1,512,254) | (1,597,834) | (2,830,216) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,275,601) | (3,166,376) | 2,884,257 | (7,269,475) | (305,340) | 1,909,872 | (1,555,886) | 1,175,905 | (2,851,429) | (297,046) | (2,105,917) | (5,065,331) | (3,235,377) | (2,547,523) | ||||||||||||||
| 調整項目合計 | 628,990 | (1,505,143) | 4,423,264 | (6,141,955) | (436,943) | 3,277,668 | (705,055) | 1,372,936 | (2,886,404) | 735,152 | (1,790,116) | (4,438,199) | (1,901,913) | (1,967,620) | ||||||||||||||
| 營運產生之現金流入（流出） | 1,490,481 | (702,999) | 5,652,367 | (4,576,916) | 2,695,650 | 3,916,707 | 747,129 | 2,709,885 | (1,444,623) | 1,248,658 | (1,013,380) | (3,923,905) | (2,590,778) | (1,670,361) | ||||||||||||||
| 收取之利息 | 179,136 | 108,951 | 173,670 | 60,176 | 34,246 | 40,978 | 39,979 | 33,315 | 9,415 | 20,344 | 34,150 | 67,795 | ||||||||||||||||
| 收取之股利 | 39,559 | 10,464 | 6,724 | 22,411 | 8,199 | 0 | 0 | 192 | 5,870 | |||||||||||||||||||
| 支付之利息 | (514,749) | (387,758) | (383,199) | (178,867) | (174,919) | (285,607) | (225,340) | (173,417) | (94,167) | (159,901) | (178,861) | (231,474) | (250,138) | (342,953) | ||||||||||||||
| 退還（支付）之所得稅 | (298,412) | (198,639) | (131,268) | (223,579) | (239,935) | (22,401) | (145,386) | (268,587) | (222,502) | (167,369) | (106,674) | (161,448) | (18,789) | |||||||||||||||
| 營業活動之淨現金流入（流出） | 896,015 | (1,169,981) | 5,318,294 | (4,896,775) | 2,323,241 | 3,649,677 | 416,382 | 2,301,196 | (1,751,877) | 941,732 | (1,278,791) | (4,188,388) | (3,002,364) | (2,032,103) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (49,131) | (57,910) | (123,458) | (2,286) | (33,900) | (60,000) | (1,414) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 13,853 | 0 | 150,624 | 87,514 | 106,800 | 314,134 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (391,526) | (70,000) | 0 | (360,000) | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (630,946) | (29,230) | (49,364) | (5,000) | (4,678) | 0 | |||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 14,972 | 0 | 441,589 | 5,000 | 92,731 | (2,431,048) | |||||||||||||||||||||
| 預付投資款增加 | (60,000) | |||||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (21,262) | 64,605 | (1,464,838) | (46,266) | 60,431 | (10,219) | 57,112 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,463,705) | (1,577,458) | (1,060,513) | (1,778,856) | (1,332,714) | (749,047) | (746,497) | (804,415) | (585,790) | (347,986) | (402,856) | (436,283) | (352,187) | (454,105) | ||||||||||||||
| 處分不動產、廠房及設備 | 375,852 | 13,527 | 57,692 | 28,103 | 135,568 | 6,393 | 3,027 | 21,395 | ||||||||||||||||||||
| 取得無形資產 | (49,383) | (38,997) | (96,643) | (104,710) | (89,910) | (35,031) | (24,428) | (14,054) | (18,207) | (20,374) | (8,200) | (33,956) | (27,342) | (49,908) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (743,738) | (1,100,584) | (4,601,846) | 0 | (2,343,452) | (2,837,738) | (3,160,508) | (1,303) | 11,736 | 0 | ||||||||||||||||||
| 其他投資活動 | (5,000) | |||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,394,040) | (3,382,791) | (7,144,445) | (719,878) | (2,583,969) | (3,343,973) | (3,465,843) | (2,932,521) | (997,631) | 1,800,621 | (244,165) | (682,335) | 1,481,204 | (481,800) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 5,551,953 | 9,192,650 | 4,090,336 | 10,067,289 | 1,912,737 | 3,676,857 | 11,580,785 | 1,734,362 | 5,989,594 | 3,563,031 | 4,237,547 | 9,660,579 | 8,154,185 | 2,870,811 | ||||||||||||||
| 短期借款減少 | (4,450,137) | (2,692,228) | (1,684,803) | (1,741,669) | (477,039) | 0 | (470,213) | (445,987) | (564,275) | (1,835,034) | ||||||||||||||||||
| 應付短期票券減少 | (99,890) | 0 | (199,619) | |||||||||||||||||||||||||
| 舉借長期借款 | 7,122,686 | 1,732,024 | 23,779,913 | 2,761,974 | 5,298,822 | 3,501,083 | 2,409,919 | 2,300,000 | 1,997,890 | 0 | 1,989,000 | 0 | 880,132 | 6,067,346 | ||||||||||||||
| 償還長期借款 | (8,137,178) | (546,206) | (19,165,432) | (4,003,844) | (3,494,704) | (4,340,754) | (8,302,290) | (2,217,008) | (4,345,117) | (4,506,476) | (3,023,710) | (5,040,604) | (4,380,888) | (7,611,740) | ||||||||||||||
| 存入保證金增加 | 89,340 | 13,111 | 1,786 | |||||||||||||||||||||||||
| 租賃本金償還 | (248,529) | (145,074) | (234,634) | (150,706) | (142,263) | (140,227) | (110,272) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 30,000 | 506,160 | 10,872 | 0 | 64,874 | 0 | 9,341 | 0 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (141,755) | 8,060,437 | 7,229,788 | 6,895,177 | 1,289,137 | 2,632,913 | 5,117,270 | 1,364,564 | 3,075,276 | (2,794,414) | 3,201,673 | 7,616,529 | 4,670,860 | 1,605,022 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 412,217 | 703,924 | (36,595) | 844,284 | 60,026 | 195,081 | (11,070) | (89,742) | (527,679) | (138,826) | (116,950) | 306,602 | 73,934 | (119,416) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,227,563) | 4,211,589 | 5,367,042 | 2,122,808 | 1,088,435 | 3,133,698 | 2,056,739 | 643,497 | (201,911) | (190,887) | 1,561,767 | 3,052,408 | 3,223,634 | (1,028,297) | ||||||||||||||
| 期初現金及約當現金餘額 | 26,154,034 | 25,472,899 | 30,684,635 | 17,781,480 | 22,540,418 | 10,780,507 | 9,618,657 | 6,636,634 | 6,825,353 | 9,036,050 | 8,988,974 | 11,479,890 | 8,905,101 | 12,349,895 | ||||||||||||||
| 期末現金及約當現金餘額 | 24,926,471 | 29,684,488 | 36,051,677 | 19,904,288 | 23,628,853 | 13,914,205 | 11,675,396 | 7,280,131 | 6,623,442 | 8,845,163 | 10,550,741 | 14,532,298 | 12,128,735 | 11,321,598 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 24,926,471 | 12.14% | 29,684,488 | 15.21% | 36,051,677 | 17.68% | 19,904,288 | 10.08% | 23,628,853 | 13.8% | 13,914,205 | 10.57% | 11,675,396 | 9.35% | 7,280,131 | 6.6% | 6,623,442 | 7.11% | 8,845,163 | 9.42% | 10,550,741 | 10.09% | 14,532,298 | 14.96% | 12,128,735 | 13.51% | 11,321,598 | 12.24% |
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） | 861,491 | 1.73% | 802,144 | 1.71% | 1,229,103 | 2.44% | 1,565,039 | 2.57% | 3,132,593 | 6.15% | 639,039 | 1.63% | 1,452,184 | 3.64% | 1,336,949 | 3.75% | 1,441,781 | 4.55% | 513,506 | 1.62% | 776,736 | 2.4% | 514,294 | 1.73% | (688,865) | -2.5% | 297,259 | 1.02% |
| 本期稅前淨利（淨損） | 861,491 | 96.15% | 802,144 | -68.56% | 1,229,103 | 23.11% | 1,565,039 | -31.96% | 3,132,593 | 134.84% | 639,039 | 17.51% | 1,452,184 | 348.76% | 1,336,949 | 58.1% | 1,441,781 | -82.3% | 513,506 | 54.53% | 776,736 | -60.74% | 514,294 | -12.28% | (688,865) | 22.94% | 297,259 | -14.63% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,306,800 | 145.85% | 1,153,549 | -98.6% | 1,147,295 | 21.57% | 1,008,829 | -20.6% | 918,518 | 39.54% | 730,601 | 20.02% | 673,890 | 161.84% | 483,218 | 21% | 443,465 | -25.31% | 464,476 | 49.32% | 505,960 | -39.57% | 497,442 | -11.88% | 575,475 | -19.17% | 560,827 | -27.6% |
| 攤銷費用 | 337,541 | 37.67% | 276,290 | -23.61% | 278,575 | 5.24% | 270,861 | -5.53% | 222,414 | 9.57% | 108,584 | 2.98% | 104,089 | 25% | 98,570 | 4.28% | 42,326 | -2.42% | 51,263 | 5.44% | 53,673 | -4.2% | 45,328 | -1.08% | 50,050 | -1.67% | 61,821 | -3.04% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 18,113 | 2.02% | 42,011 | -3.59% | (37,728) | -0.71% | 14,251 | -0.29% | (21,582) | -0.93% | 42,795 | 1.17% | 6,333 | 1.52% | (9,576) | -0.42% | 26,083 | -1.49% | 7,911 | 0.84% | 4,827 | -0.38% | 9,544 | -0.23% | ||||
| 利息費用 | 506,739 | 56.55% | 421,619 | -36.04% | 447,224 | 8.41% | 189,625 | -3.87% | 164,946 | 7.1% | 222,091 | 6.09% | 256,072 | 61.5% | 182,392 | 7.93% | 144,267 | -8.23% | 171,372 | 18.2% | 193,920 | -15.16% | 238,770 | -5.7% | 227,755 | -7.59% | 319,866 | -15.74% |
| 利息收入 | (193,040) | -21.54% | (170,536) | 14.58% | (269,856) | -5.07% | (56,525) | 1.15% | (69,294) | -2.98% | (84,029) | -2.3% | (64,784) | -15.56% | (34,308) | -1.49% | ||||||||||||
| 股利收入 | (39,559) | -4.41% | (10,464) | 0.89% | (6,724) | -0.13% | (22,411) | 0.46% | (8,199) | -0.35% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 2,126 | 0.24% | 2,909 | -0.25% | 315 | 0.01% | 2,003 | -0.04% | 2,360 | 0.1% | 2,503 | 0.07% | 281 | 0.07% | 882 | 0.04% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (6,559) | -0.73% | (13,962) | 1.19% | (20,600) | -0.39% | (96,885) | 1.98% | (873,870) | -37.61% | 348,638 | 9.55% | 199,862 | 48% | (352,990) | -15.34% | (679,724) | 38.8% | 366,862 | 38.96% | (349,981) | 27.37% | 18,844 | -0.45% | 208,376 | -6.94% | 1,021,904 | -50.29% |
| 處分及報廢不動產、廠房及設備損失（利益） | (27,570) | -3.08% | 2,878 | -0.25% | 506 | 0.01% | 8,020 | -0.16% | 2,653 | 0.11% | 794 | 0.02% | (1,393) | -0.33% | (14,454) | -0.63% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (4,360) | 0.37% | 0 | 0% | (385,317) | -16.59% | (4,181) | -0.11% | (323,519) | -77.7% | 0 | 0% | 0 | 0% | (40,546) | 3.17% | (110,296) | 2.63% | ||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | (38,701) | 3.31% | ||||||||||||||||||||||||
| 收益費損項目合計 | 1,904,591 | 212.56% | 1,661,233 | -141.99% | 1,539,007 | 28.94% | 1,127,520 | -23.03% | (131,603) | -5.66% | 1,367,796 | 37.48% | 850,831 | 204.34% | 197,031 | 8.56% | (34,975) | 2% | 1,032,198 | 109.61% | 315,801 | -24.7% | 627,132 | -14.97% | 1,333,464 | -44.41% | 579,903 | -28.54% |
| 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 | (161,732) | -18.05% | 90,683 | -7.75% | (107,003) | -2.01% | (178,609) | 3.65% | (2,219) | -0.1% | (114,410) | -3.13% | 21,814 | 5.24% | 7,151 | 0.31% | ||||||||||||
| 應收帳款（增加）減少 | 2,868,818 | 320.18% | 712,121 | -60.87% | 2,771,236 | 52.11% | (1,665,791) | 34.02% | 5,629,906 | 242.33% | 5,984,458 | 163.97% | 582,014 | 139.78% | 860,632 | 37.4% | (704,435) | 40.21% | 254,271 | 27% | 814,516 | -63.69% | (3,243,861) | 77.45% | (4,565,880) | 152.08% | (634,179) | 31.21% |
| 應收帳款－關係人（增加）減少 | 347,317 | 38.76% | (246,511) | 21.07% | 212,983 | 4% | 106,850 | -2.18% | 168,466 | 7.25% | 418,869 | 11.48% | 374,652 | 89.98% | 210,305 | 9.14% | 986,518 | -56.31% | 372,943 | 39.6% | 248,598 | -19.44% | (1,518,138) | 36.25% | 183,446 | -6.11% | (648,045) | 31.89% |
| 其他應收款（增加）減少 | 25,921 | 2.89% | (126,842) | 10.84% | (51,266) | -0.96% | (79,517) | 1.62% | 42,255 | 1.82% | (249,029) | -6.82% | (171,998) | -41.31% | (116,238) | -5.05% | (10,723) | 0.61% | 18,454 | 1.96% | 442,307 | -34.59% | 483,961 | -11.55% | 399,037 | -13.29% | 748,336 | -36.83% |
| 其他應收款－關係人（增加）減少 | (15,963) | -1.78% | (13,634) | 1.17% | (7,466) | -0.14% | (16,898) | 0.35% | (5,794) | -0.25% | (26,893) | -0.74% | (13,240) | -3.18% | (3,861) | -0.17% | (2,196) | 0.13% | 1,154 | 0.12% | 7,037 | -0.55% | 8,068 | -0.19% | 4,937 | -0.16% | 17,219 | -0.85% |
| 存貨（增加）減少 | (2,606,135) | -290.86% | 1,290,661 | -110.31% | 4,477,133 | 84.18% | (6,069,004) | 123.94% | (758,015) | -32.63% | 2,870,468 | 78.65% | 3,209,139 | 770.72% | 1,365,918 | 59.36% | 1,225,192 | -69.94% | 2,234,076 | 237.23% | 554,637 | -43.37% | 215,450 | -5.14% | 2,043,753 | -68.07% | 1,446,612 | -71.19% |
| 其他流動資產（增加）減少 | 89,447 | 9.98% | (91,587) | 7.83% | (168,588) | -3.17% | (560,310) | 11.44% | (657,722) | -28.31% | (124,451) | -3.41% | (406,415) | -97.61% | (214,543) | -9.32% | ||||||||||||
| 其他營業資產（增加）減少 | 26,996 | 3.01% | (1,058) | 0.09% | 3,871 | 0.07% | 103,062 | -2.1% | 91,864 | 3.95% | 41,275 | 1.13% | 32,061 | 7.7% | (10,930) | -0.47% | 2,876 | -0.16% | 15,880 | 1.69% | 1,182 | -0.09% | (19,913) | 0.48% | ||||
| 與營業活動相關之資產之淨變動合計 | 574,669 | 64.14% | 1,613,833 | -137.94% | 7,130,900 | 134.08% | (8,360,217) | 170.73% | 4,508,741 | 194.07% | 8,800,287 | 241.13% | 3,628,027 | 871.32% | 2,098,434 | 91.19% | 2,004,409 | -114.41% | 3,256,524 | 345.8% | 2,165,210 | -169.32% | (3,553,077) | 84.83% | (1,637,543) | 54.54% | 282,693 | -13.91% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 14,697 | 1.64% | 146,025 | -12.48% | 68,898 | 1.3% | 107,670 | -2.2% | 3,022 | 0.13% | 48,409 | 1.33% | (10,530) | -2.53% | 53,621 | 2.33% | ||||||||||||
| 合約負債增加（減少） | 233,080 | 26.01% | 42,871 | -3.66% | 154,171 | 2.9% | (165,847) | 3.39% | 295,530 | 12.72% | (158,965) | -4.36% | (146,859) | -35.27% | 81,971 | 3.56% | ||||||||||||
| 應付帳款增加（減少） | (223,725) | -24.97% | (2,798,786) | 239.22% | (1,174,697) | -22.09% | 1,885,228 | -38.5% | (3,482,568) | -149.9% | (4,842,224) | -132.68% | (3,864,245) | -928.05% | (423,476) | -18.4% | (3,689,227) | 210.59% | (2,338,830) | -248.35% | (3,177,931) | 248.51% | (1,121,786) | 26.78% | (1,363,494) | 45.41% | (375,178) | 18.46% |
| 應付帳款－關係人增加（減少） | (134,358) | -15% | 245,849 | -21.01% | (33,286) | -0.63% | 107,662 | -2.2% | (148,983) | -6.41% | (766,181) | -20.99% | (963,339) | -231.36% | (58,540) | -2.54% | (288,750) | 16.48% | (427,642) | -45.41% | (353,490) | 27.64% | (49,157) | 1.17% | (99,288) | 3.31% | (431,659) | 21.24% |
| 其他應付款－關係人增加（減少） | 3,058 | 0.34% | 5,060 | -0.43% | 398 | 0.01% | 241 | 0% | (2,863) | -0.12% | 26,761 | 0.73% | (5,549) | -1.33% | 24,045 | 1.04% | (8,078) | 0.46% | (2,007) | -0.21% | (5,544) | 0.43% | 2,480 | -0.06% | (11,859) | 0.39% | 9,813 | -0.48% |
| 負債準備增加（減少） | 90,109 | 10.06% | (20,900) | 1.79% | 16,072 | 0.3% | 33,818 | -0.69% | (34,462) | -1.48% | (675) | -0.02% | 42,016 | 10.09% | (55,657) | -2.42% | 7,459 | -0.43% | 12,662 | 1.34% | (49,306) | 3.86% | 84,012 | -2.01% | 54,919 | -1.83% | (5,750) | 0.28% |
| 其他流動負債增加（減少） | (1,824,654) | -203.64% | (2,390,130) | 204.29% | (3,231,628) | -60.76% | (891,650) | 18.21% | (1,431,442) | -61.61% | (1,191,179) | -32.64% | (224,085) | -53.82% | (514,598) | -22.36% | ||||||||||||
| 其他營業負債增加（減少） | (8,477) | -0.95% | (10,198) | 0.87% | (46,571) | -0.88% | 13,620 | -0.28% | (12,315) | -0.53% | (6,361) | -0.17% | (11,322) | -2.72% | (29,895) | -1.3% | (4,894) | 0.28% | (8,172) | -0.87% | 15,971 | -1.25% | 25,268 | -0.6% | 88,403 | -2.94% | (68,224) | 3.36% |
| 與營業活動相關之負債之淨變動合計 | (1,850,270) | -206.5% | (4,780,209) | 408.57% | (4,246,643) | -79.85% | 1,090,742 | -22.27% | (4,814,081) | -207.21% | (6,890,415) | -188.8% | (5,183,913) | -1244.99% | (922,529) | -40.09% | (4,855,838) | 277.18% | (3,553,570) | -377.34% | (4,271,127) | 334% | (1,512,254) | 36.11% | (1,597,834) | 53.22% | (2,830,216) | 139.28% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,275,601) | -142.36% | (3,166,376) | 270.63% | 2,884,257 | 54.23% | (7,269,475) | 148.45% | (305,340) | -13.14% | 1,909,872 | 52.33% | (1,555,886) | -373.67% | 1,175,905 | 51.1% | (2,851,429) | 162.76% | (297,046) | -31.54% | (2,105,917) | 164.68% | (5,065,331) | 120.94% | (3,235,377) | 107.76% | (2,547,523) | 125.36% |
| 調整項目合計 | 628,990 | 70.2% | (1,505,143) | 128.65% | 4,423,264 | 83.17% | (6,141,955) | 125.43% | (436,943) | -18.81% | 3,277,668 | 89.81% | (705,055) | -169.33% | 1,372,936 | 59.66% | (2,886,404) | 164.76% | 735,152 | 78.06% | (1,790,116) | 139.99% | (4,438,199) | 105.96% | (1,901,913) | 63.35% | (1,967,620) | 96.83% |
| 營運產生之現金流入（流出） | 1,490,481 | 166.35% | (702,999) | 60.09% | 5,652,367 | 106.28% | (4,576,916) | 93.47% | 2,695,650 | 116.03% | 3,916,707 | 107.32% | 747,129 | 179.43% | 2,709,885 | 117.76% | (1,444,623) | 82.46% | 1,248,658 | 132.59% | (1,013,380) | 79.25% | (3,923,905) | 93.69% | (2,590,778) | 86.29% | (1,670,361) | 82.2% |
| 收取之利息 | 179,136 | 19.99% | 108,951 | -9.31% | 173,670 | 3.27% | 60,176 | -1.23% | 34,246 | 1.47% | 40,978 | 1.12% | 39,979 | 9.6% | 33,315 | 1.45% | 9,415 | -0.54% | 20,344 | 2.16% | 34,150 | -2.67% | 67,795 | -1.62% | ||||
| 收取之股利 | 39,559 | 4.41% | 10,464 | -0.89% | 6,724 | 0.13% | 22,411 | -0.46% | 8,199 | 0.35% | 0 | 0% | 0 | 0% | 192 | -0.02% | 5,870 | -0.14% | ||||||||||
| 支付之利息 | (514,749) | -57.45% | (387,758) | 33.14% | (383,199) | -7.21% | (178,867) | 3.65% | (174,919) | -7.53% | (285,607) | -7.83% | (225,340) | -54.12% | (173,417) | -7.54% | (94,167) | 5.38% | (159,901) | -16.98% | (178,861) | 13.99% | (231,474) | 5.53% | (250,138) | 8.33% | (342,953) | 16.88% |
| 退還（支付）之所得稅 | (298,412) | -33.3% | (198,639) | 16.98% | (131,268) | -2.47% | (223,579) | 4.57% | (239,935) | -10.33% | (22,401) | -0.61% | (145,386) | -34.92% | (268,587) | -11.67% | (222,502) | 12.7% | (167,369) | -17.77% | (106,674) | 2.55% | (161,448) | 5.38% | (18,789) | 0.92% | ||
| 營業活動之淨現金流入（流出） | 896,015 | 100% | (1,169,981) | 100% | 5,318,294 | 100% | (4,896,775) | 100% | 2,323,241 | 100% | 3,649,677 | 100% | 416,382 | 100% | 2,301,196 | 100% | (1,751,877) | 100% | 941,732 | 100% | (1,278,791) | 100% | (4,188,388) | 100% | (3,002,364) | 100% | (2,032,103) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (49,131) | 2.05% | (57,910) | 1.71% | (123,458) | 1.73% | (2,286) | 0.32% | (33,900) | 1.31% | (60,000) | 1.79% | (1,414) | 0.04% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 13,853 | -0.58% | 0 | 0% | 150,624 | -2.11% | 87,514 | -12.16% | 106,800 | -4.13% | 314,134 | -9.06% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (391,526) | 16.35% | (70,000) | 2.07% | 0 | 0% | (360,000) | 10.77% | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (630,946) | 18.65% | (29,230) | 0.41% | (49,364) | 6.86% | (5,000) | 0.19% | (4,678) | 0.14% | 0 | 0% | ||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 14,972 | -0.44% | 0 | 0% | 441,589 | -17.09% | 5,000 | -0.15% | 92,731 | -2.68% | (2,431,048) | 82.9% | ||||||||||||||
| 預付投資款增加 | (60,000) | 2.51% | ||||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (21,262) | 0.89% | 64,605 | -1.91% | (1,464,838) | 20.5% | (46,266) | 6.43% | 60,431 | -2.34% | (10,219) | 0.31% | 57,112 | -1.65% | ||||||||||||||
| 取得不動產、廠房及設備 | (1,463,705) | 61.14% | (1,577,458) | 46.63% | (1,060,513) | 14.84% | (1,778,856) | 247.11% | (1,332,714) | 51.58% | (749,047) | 22.4% | (746,497) | 21.54% | (804,415) | 27.43% | (585,790) | 58.72% | (347,986) | -19.33% | (402,856) | 164.99% | (436,283) | 63.94% | (352,187) | -23.78% | (454,105) | 94.25% |
| 處分不動產、廠房及設備 | 375,852 | -15.7% | 13,527 | -0.4% | 57,692 | -0.81% | 28,103 | -3.9% | 135,568 | -5.25% | 6,393 | -0.19% | 3,027 | -0.09% | 21,395 | -0.73% | ||||||||||||
| 取得無形資產 | (49,383) | 2.06% | (38,997) | 1.15% | (96,643) | 1.35% | (104,710) | 14.55% | (89,910) | 3.48% | (35,031) | 1.05% | (24,428) | 0.7% | (14,054) | 0.48% | (18,207) | 1.83% | (20,374) | -1.13% | (8,200) | 3.36% | (33,956) | 4.98% | (27,342) | -1.85% | (49,908) | 10.36% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (743,738) | 31.07% | (1,100,584) | 32.53% | (4,601,846) | 64.41% | 0 | 0% | (2,343,452) | 90.69% | (2,837,738) | 84.86% | (3,160,508) | 91.19% | (1,303) | 0.04% | 11,736 | 0.79% | 0 | 0% | ||||||||
| 其他投資活動 | (5,000) | 0.21% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,394,040) | 100% | (3,382,791) | 100% | (7,144,445) | 100% | (719,878) | 100% | (2,583,969) | 100% | (3,343,973) | 100% | (3,465,843) | 100% | (2,932,521) | 100% | (997,631) | 100% | 1,800,621 | 100% | (244,165) | 100% | (682,335) | 100% | 1,481,204 | 100% | (481,800) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 5,551,953 | -3916.58% | 9,192,650 | 114.05% | 4,090,336 | 56.58% | 10,067,289 | 146% | 1,912,737 | 148.37% | 3,676,857 | 139.65% | 11,580,785 | 226.31% | 1,734,362 | 127.1% | 5,989,594 | 194.77% | 3,563,031 | -127.51% | 4,237,547 | 132.35% | 9,660,579 | 126.84% | 8,154,185 | 174.58% | 2,870,811 | 178.86% |
| 短期借款減少 | (4,450,137) | 3139.32% | (2,692,228) | -33.4% | (1,684,803) | -23.3% | (1,741,669) | -25.26% | (477,039) | -37% | 0 | 0% | (470,213) | -9.19% | (445,987) | -32.68% | (564,275) | -18.35% | (1,835,034) | 65.67% | ||||||||
| 應付短期票券減少 | (99,890) | 70.47% | 0 | 0% | (199,619) | -2.76% | ||||||||||||||||||||||
| 舉借長期借款 | 7,122,686 | -5024.65% | 1,732,024 | 21.49% | 23,779,913 | 328.92% | 2,761,974 | 40.06% | 5,298,822 | 411.04% | 3,501,083 | 132.97% | 2,409,919 | 47.09% | 2,300,000 | 168.55% | 1,997,890 | 64.97% | 0 | 0% | 1,989,000 | 62.12% | 0 | 0% | 880,132 | 18.84% | 6,067,346 | 378.02% |
| 償還長期借款 | (8,137,178) | 5740.31% | (546,206) | -6.78% | (19,165,432) | -265.09% | (4,003,844) | -58.07% | (3,494,704) | -271.09% | (4,340,754) | -164.87% | (8,302,290) | -162.24% | (2,217,008) | -162.47% | (4,345,117) | -141.29% | (4,506,476) | 161.27% | (3,023,710) | -94.44% | (5,040,604) | -66.18% | (4,380,888) | -93.79% | (7,611,740) | -474.25% |
| 存入保證金增加 | 89,340 | -63.02% | 13,111 | 0.16% | 1,786 | 0.02% | ||||||||||||||||||||||
| 租賃本金償還 | (248,529) | 175.32% | (145,074) | -1.8% | (234,634) | -3.25% | (150,706) | -2.19% | (142,263) | -11.04% | (140,227) | -5.33% | (110,272) | -2.15% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 30,000 | -21.16% | 506,160 | 6.28% | 10,872 | 0.15% | 0 | 0% | 64,874 | 5.03% | 0 | 0% | 9,341 | 0.18% | 0 | 0% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (141,755) | 100% | 8,060,437 | 100% | 7,229,788 | 100% | 6,895,177 | 100% | 1,289,137 | 100% | 2,632,913 | 100% | 5,117,270 | 100% | 1,364,564 | 100% | 3,075,276 | 100% | (2,794,414) | 100% | 3,201,673 | 100% | 7,616,529 | 100% | 4,670,860 | 100% | 1,605,022 | 100% |
| 匯率變動對現金及約當現金之影響 | 412,217 | 703,924 | (36,595) | 844,284 | 60,026 | 195,081 | (11,070) | (89,742) | (527,679) | (138,826) | (116,950) | 306,602 | 73,934 | (119,416) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,227,563) | 4,211,589 | 5,367,042 | 2,122,808 | 1,088,435 | 3,133,698 | 2,056,739 | 643,497 | (201,911) | (190,887) | 1,561,767 | 3,052,408 | 3,223,634 | (1,028,297) | ||||||||||||||
| 期初現金及約當現金餘額 | 26,154,034 | 25,472,899 | 30,684,635 | 17,781,480 | 22,540,418 | 10,780,507 | 9,618,657 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 24,926,471 | 29,684,488 | 36,051,677 | 19,904,288 | 23,628,853 | 13,914,205 | 11,675,396 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 24,926,471 | 29,684,488 | 36,051,677 | 19,904,288 | 23,628,853 | 13,914,205 | 11,675,396 | 7,280,131 | 6,623,442 | 8,845,163 | 10,550,741 | 14,532,298 | 12,128,735 | 11,321,598 | ||||||||||||||
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
佳世達(2352) 2025年第1季「營業活動之現金流」單季為NT$8.96億元、較上一季衰退-67.17%；而今年初至今累積為NT$8.96億元、較去年同期成長176.58%。
單季
佳世達(2352) 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$8.96億元，較上一季衰退-67.17%，為過去11年同期中的第6高。
同時佳世達過去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29.72%、-24.49%與10.45%。
其中稅前淨利為NT$8.61億元，收益費損相關之調整項目為NT$19.05億元，所得稅/利息等之影響數為NT$-5.94億元
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$8.96億元，較去年同期成長176.58%，為過去11年同期中的第6高。
同時佳世達過去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29.72%、-24.49%與10.45%。
其中稅前淨利為NT$8.61億元，收益費損相關之調整項目為NT$19.05億元，所得稅/利息等之影響數為NT$-5.94億元
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） | 861,491 | 802,144 | 1,229,103 | 1,565,039 | 3,132,593 | 639,039 | 1,452,184 | 1,336,949 | 1,441,781 | 513,506 | 776,736 | 514,294 | (688,865) | 297,259 | ||||||||||||||
| 收益費損項目合計 | 1,904,591 | 1,661,233 | 1,539,007 | 1,127,520 | (131,603) | 1,367,796 | 850,831 | 197,031 | (34,975) | 1,032,198 | 315,801 | 627,132 | 1,333,464 | 579,903 | ||||||||||||||
| 折舊費用 | 1,306,800 | 1,153,549 | 1,147,295 | 1,008,829 | 918,518 | 730,601 | 673,890 | 483,218 | 443,465 | 464,476 | 505,960 | 497,442 | 575,475 | 560,827 | ||||||||||||||
| 攤銷費用 | 337,541 | 276,290 | 278,575 | 270,861 | 222,414 | 108,584 | 104,089 | 98,570 | 42,326 | 51,263 | 53,673 | 45,328 | 50,050 | 61,821 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,275,601) | (3,166,376) | 2,884,257 | (7,269,475) | (305,340) | 1,909,872 | (1,555,886) | 1,175,905 | (2,851,429) | (297,046) | (2,105,917) | (5,065,331) | (3,235,377) | (2,547,523) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 896,015 | (1,169,981) | 5,318,294 | (4,896,775) | 2,323,241 | 3,649,677 | 416,382 | 2,301,196 | (1,751,877) | 941,732 | (1,278,791) | (4,188,388) | (3,002,364) | (2,032,103) | ||||||||||||||
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） | 861,491 | 1.73% | 802,144 | 1.71% | 1,229,103 | 2.44% | 1,565,039 | 2.57% | 3,132,593 | 6.15% | 639,039 | 1.63% | 1,452,184 | 3.64% | 1,336,949 | 3.75% | 1,441,781 | 4.55% | 513,506 | 1.62% | 776,736 | 2.4% | 514,294 | 1.73% | (688,865) | -2.5% | 297,259 | 1.02% |
| 收益費損項目合計 | 1,904,591 | 212.56% | 1,661,233 | -141.99% | 1,539,007 | 28.94% | 1,127,520 | -23.03% | (131,603) | -5.66% | 1,367,796 | 37.48% | 850,831 | 204.34% | 197,031 | 8.56% | (34,975) | 2% | 1,032,198 | 109.61% | 315,801 | -24.7% | 627,132 | -14.97% | 1,333,464 | -44.41% | 579,903 | -28.54% |
| 折舊費用 | 1,306,800 | 145.85% | 1,153,549 | -98.6% | 1,147,295 | 21.57% | 1,008,829 | -20.6% | 918,518 | 39.54% | 730,601 | 20.02% | 673,890 | 161.84% | 483,218 | 21% | 443,465 | -25.31% | 464,476 | 49.32% | 505,960 | -39.57% | 497,442 | -11.88% | 575,475 | -19.17% | 560,827 | -27.6% |
| 攤銷費用 | 337,541 | 37.67% | 276,290 | -23.61% | 278,575 | 5.24% | 270,861 | -5.53% | 222,414 | 9.57% | 108,584 | 2.98% | 104,089 | 25% | 98,570 | 4.28% | 42,326 | -2.42% | 51,263 | 5.44% | 53,673 | -4.2% | 45,328 | -1.08% | 50,050 | -1.67% | 61,821 | -3.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,275,601) | -142.36% | (3,166,376) | 270.63% | 2,884,257 | 54.23% | (7,269,475) | 148.45% | (305,340) | -13.14% | 1,909,872 | 52.33% | (1,555,886) | -373.67% | 1,175,905 | 51.1% | (2,851,429) | 162.76% | (297,046) | -31.54% | (2,105,917) | 164.68% | (5,065,331) | 120.94% | (3,235,377) | 107.76% | (2,547,523) | 125.36% |
| 營業活動之淨現金流入（流出） | 896,015 | 100% | (1,169,981) | 100% | 5,318,294 | 100% | (4,896,775) | 100% | 2,323,241 | 100% | 3,649,677 | 100% | 416,382 | 100% | 2,301,196 | 100% | (1,751,877) | 100% | 941,732 | 100% | (1,278,791) | 100% | (4,188,388) | 100% | (3,002,364) | 100% | (2,032,103) | 100% |
投資活動之淨現金流
佳世達(2352) 2025年第1季「投資活動之淨現金流」單季為NT$-23.94億元、較上一季衰退-159.51%；而今年初至今累積為NT$-23.94億元、較去年同期成長29.23%。
單季
佳世達(2352) 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$-23.94億元，較上一季衰退-159.51%，為過去11年同期中的第6高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-23.94億元，較去年同期成長29.23%，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） | (2,394,040) | (3,382,791) | (7,144,445) | (719,878) | (2,583,969) | (3,343,973) | (3,465,843) | (2,932,521) | (997,631) | 1,800,621 | (244,165) | (682,335) | 1,481,204 | (481,800) | ||||||||||||||
| 取得不動產、廠房及設備 | (1,463,705) | (1,577,458) | (1,060,513) | (1,778,856) | (1,332,714) | (749,047) | (746,497) | (804,415) | (585,790) | (347,986) | (402,856) | (436,283) | (352,187) | (454,105) | ||||||||||||||
| 處分不動產、廠房及設備 | 375,852 | 13,527 | 57,692 | 28,103 | 135,568 | 6,393 | 3,027 | 21,395 | ||||||||||||||||||||
| 取得無形資產 | (49,383) | (38,997) | (96,643) | (104,710) | (89,910) | (35,031) | (24,428) | (14,054) | (18,207) | (20,374) | (8,200) | (33,956) | (27,342) | (49,908) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (391,526) | (70,000) | 0 | (360,000) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 23,767 | 0 | 164,578 | 701,347 | |||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (49,131) | (57,910) | (123,458) | (2,286) | (33,900) | (60,000) | (1,414) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 13,853 | 0 | 150,624 | 87,514 | 106,800 | 314,134 | ||||||||||||||||||||||
| 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） | (2,394,040) | 100% | (3,382,791) | 100% | (7,144,445) | 100% | (719,878) | 100% | (2,583,969) | 100% | (3,343,973) | 100% | (3,465,843) | 100% | (2,932,521) | 100% | (997,631) | 100% | 1,800,621 | 100% | (244,165) | 100% | (682,335) | 100% | 1,481,204 | 100% | (481,800) | 100% |
| 取得不動產、廠房及設備 | (1,463,705) | 61.14% | (1,577,458) | 46.63% | (1,060,513) | 14.84% | (1,778,856) | 247.11% | (1,332,714) | 51.58% | (749,047) | 22.4% | (746,497) | 21.54% | (804,415) | 27.43% | (585,790) | 58.72% | (347,986) | -19.33% | (402,856) | 164.99% | (436,283) | 63.94% | (352,187) | -23.78% | (454,105) | 94.25% |
| 處分不動產、廠房及設備 | 375,852 | -15.7% | 13,527 | -0.4% | 57,692 | -0.81% | 28,103 | -3.9% | 135,568 | -5.25% | 6,393 | -0.19% | 3,027 | -0.09% | 21,395 | -0.73% | ||||||||||||
| 取得無形資產 | (49,383) | 2.06% | (38,997) | 1.15% | (96,643) | 1.35% | (104,710) | 14.55% | (89,910) | 3.48% | (35,031) | 1.05% | (24,428) | 0.7% | (14,054) | 0.48% | (18,207) | 1.83% | (20,374) | -1.13% | (8,200) | 3.36% | (33,956) | 4.98% | (27,342) | -1.85% | (49,908) | 10.36% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (391,526) | 16.35% | (70,000) | 2.07% | 0 | 0% | (360,000) | 10.77% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 23,767 | -0.33% | 0 | 0% | 164,578 | -6.37% | 701,347 | -20.97% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (49,131) | 2.05% | (57,910) | 1.71% | (123,458) | 1.73% | (2,286) | 0.32% | (33,900) | 1.31% | (60,000) | 1.79% | (1,414) | 0.04% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 13,853 | -0.58% | 0 | 0% | 150,624 | -2.11% | 87,514 | -12.16% | 106,800 | -4.13% | 314,134 | -9.06% | ||||||||||||||||
| 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
佳世達(2352) 2025年第1季「籌資活動之淨現金流」單季為NT$-1.42億元、較上一季成長72.56%；而今年初至今累積為NT$-1.42億元、較去年同期衰退-101.76%。
單季
佳世達(2352) 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$-1.42億元，較上一季成長72.56%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-1.42億元，較去年同期衰退-101.76%，為過去11年同期中的第11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） | (141,755) | 8,060,437 | 7,229,788 | 6,895,177 | 1,289,137 | 2,632,913 | 5,117,270 | 1,364,564 | 3,075,276 | (2,794,414) | 3,201,673 | 7,616,529 | 4,670,860 | 1,605,022 | ||||||||||||||
| 短期借款增加 | 5,551,953 | 9,192,650 | 4,090,336 | 10,067,289 | 1,912,737 | 3,676,857 | 11,580,785 | 1,734,362 | 5,989,594 | 3,563,031 | 4,237,547 | 9,660,579 | 8,154,185 | 2,870,811 | ||||||||||||||
| 短期借款減少 | (4,450,137) | (2,692,228) | (1,684,803) | (1,741,669) | (477,039) | 0 | (470,213) | (445,987) | (564,275) | (1,835,034) | ||||||||||||||||||
| 發行公司債 | 0 | 631,884 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | (120,900) | ||||||||||||||||||||||||||
| 舉借長期借款 | 7,122,686 | 1,732,024 | 23,779,913 | 2,761,974 | 5,298,822 | 3,501,083 | 2,409,919 | 2,300,000 | 1,997,890 | 0 | 1,989,000 | 0 | 880,132 | 6,067,346 | ||||||||||||||
| 償還長期借款 | (8,137,178) | (546,206) | (19,165,432) | (4,003,844) | (3,494,704) | (4,340,754) | (8,302,290) | (2,217,008) | (4,345,117) | (4,506,476) | (3,023,710) | (5,040,604) | (4,380,888) | (7,611,740) | ||||||||||||||
| 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） | (141,755) | 100% | 8,060,437 | 100% | 7,229,788 | 100% | 6,895,177 | 100% | 1,289,137 | 100% | 2,632,913 | 100% | 5,117,270 | 100% | 1,364,564 | 100% | 3,075,276 | 100% | (2,794,414) | 100% | 3,201,673 | 100% | 7,616,529 | 100% | 4,670,860 | 100% | 1,605,022 | 100% |
| 短期借款增加 | 5,551,953 | -3916.58% | 9,192,650 | 114.05% | 4,090,336 | 56.58% | 10,067,289 | 146% | 1,912,737 | 148.37% | 3,676,857 | 139.65% | 11,580,785 | 226.31% | 1,734,362 | 127.1% | 5,989,594 | 194.77% | 3,563,031 | -127.51% | 4,237,547 | 132.35% | 9,660,579 | 126.84% | 8,154,185 | 174.58% | 2,870,811 | 178.86% |
| 短期借款減少 | (4,450,137) | 3139.32% | (2,692,228) | -33.4% | (1,684,803) | -23.3% | (1,741,669) | -25.26% | (477,039) | -37% | 0 | 0% | (470,213) | -9.19% | (445,987) | -32.68% | (564,275) | -18.35% | (1,835,034) | 65.67% | ||||||||
| 發行公司債 | 0 | 0% | 631,884 | 8.74% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (120,900) | -7.53% | ||||||||||||||||||||||||
| 舉借長期借款 | 7,122,686 | -5024.65% | 1,732,024 | 21.49% | 23,779,913 | 328.92% | 2,761,974 | 40.06% | 5,298,822 | 411.04% | 3,501,083 | 132.97% | 2,409,919 | 47.09% | 2,300,000 | 168.55% | 1,997,890 | 64.97% | 0 | 0% | 1,989,000 | 62.12% | 0 | 0% | 880,132 | 18.84% | 6,067,346 | 378.02% |
| 償還長期借款 | (8,137,178) | 5740.31% | (546,206) | -6.78% | (19,165,432) | -265.09% | (4,003,844) | -58.07% | (3,494,704) | -271.09% | (4,340,754) | -164.87% | (8,302,290) | -162.24% | (2,217,008) | -162.47% | (4,345,117) | -141.29% | (4,506,476) | 161.27% | (3,023,710) | -94.44% | (5,040,604) | -66.18% | (4,380,888) | -93.79% | (7,611,740) | -474.25% |
| 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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