2352
36.45
TWD+0.45 (1.25%)
2024.11.01收盤
佳世達－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 2,145,430 | 243.31% | 3,332,674 | 33.74% | 4,073,839 | -39.95% | 8,427,248 | 447.78% | 2,466,122 | 42.12% | 3,400,496 | 128.61% | 2,706,771 | 58.88% | 3,166,770 | -106.28% | 1,484,716 | 54.18% | 1,820,467 | 130.95% | 1,561,386 | -26.12% | 212,218 | -66.68% | (823,156) | 35.94% |
| 本期稅前淨利（淨損） | 2,145,430 | 243.31% | 3,332,674 | 33.74% | 4,073,839 | -39.95% | 8,427,248 | 447.78% | 2,466,122 | 42.12% | 3,400,496 | 128.61% | 2,706,771 | 58.88% | 3,166,770 | -106.28% | 1,484,716 | 54.18% | 1,820,467 | 130.95% | 1,561,386 | -26.12% | 212,218 | -66.68% | (823,156) | 35.94% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,336,443 | 264.97% | 2,292,763 | 23.21% | 2,022,869 | -19.84% | 1,867,092 | 99.21% | 1,481,486 | 25.3% | 1,380,015 | 52.19% | 983,522 | 21.39% | 893,574 | -29.99% | 925,541 | 33.77% | 1,015,518 | 73.05% | 1,004,074 | -16.8% | 1,157,789 | -363.76% | 1,092,503 | -47.7% |
| 攤銷費用 | 552,332 | 62.64% | 557,813 | 5.65% | 542,130 | -5.32% | 460,365 | 24.46% | 229,119 | 3.91% | 208,938 | 7.9% | 233,165 | 5.07% | 108,048 | -3.63% | 100,027 | 3.65% | 106,434 | 7.66% | 106,261 | -1.78% | 102,458 | -32.19% | 116,990 | -5.11% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 11,593 | 1.31% | (41,200) | -0.42% | 10,095 | -0.1% | (46,387) | -2.46% | 28,945 | 0.49% | 15,456 | 0.58% | 1,610 | 0.04% | 36,457 | -1.22% | 13,254 | 0.48% | 8,829 | 0.64% | 18,227 | -0.3% | ||||
| 利息費用 | 876,062 | 99.35% | 921,838 | 9.33% | 448,088 | -4.39% | 335,545 | 17.83% | 422,884 | 7.22% | 530,943 | 20.08% | 392,994 | 8.55% | 298,684 | -10.02% | 322,182 | 11.76% | 386,778 | 27.82% | 478,599 | -8.01% | 519,115 | -163.1% | 526,058 | -22.97% |
| 利息收入 | (384,279) | -43.58% | (565,806) | -5.73% | (125,809) | 1.23% | (139,766) | -7.43% | (161,408) | -2.76% | (159,507) | -6.03% | (77,990) | -1.7% | ||||||||||||
| 股利收入 | (45,105) | -5.12% | (174,498) | -1.77% | (22,413) | 0.22% | (15,861) | -0.84% | (7,643) | -0.13% | 0 | 0% | (132) | 0% | ||||||||||||
| 股份基礎給付酬勞成本 | 9,205 | 1.04% | 644 | 0.01% | 1,630 | -0.02% | 3,903 | 0.21% | 4,907 | 0.08% | 566 | 0.02% | 1,135 | 0.02% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (78,435) | -8.9% | (61,620) | -0.62% | (218,247) | 2.14% | (1,400,018) | -74.39% | 431,672 | 7.37% | 298,906 | 11.31% | (515,060) | -11.2% | (1,391,854) | 46.71% | 375,062 | 13.69% | (647,297) | -46.56% | (261,252) | 4.37% | (63,074) | 19.82% | 1,935,516 | -84.51% |
| 處分及報廢不動產、廠房及設備損失（利益） | 10,017 | 1.14% | (1,629) | -0.02% | 8,737 | -0.09% | 32,877 | 1.75% | 1,568 | 0.03% | 1,673 | 0.06% | (15,525) | -0.34% | ||||||||||||
| 處分待出售非流動資產損失（利益） | (236,180) | -26.79% | 0 | 0% | (124,414) | 1.22% | (449,570) | -23.89% | 0 | 0% | (1,775) | -0.07% | (156,703) | -3.41% | 0 | 0% | (112,180) | -8.07% | ||||||||
| 處分投資損失（利益） | (4,360) | -0.49% | (517,421) | -5.24% | (55,851) | 0.55% | (2,809,008) | -149.26% | (1,931) | -0.03% | (433,505) | -16.4% | (14,727) | -0.32% | (136,421) | 4.58% | (10,550) | -0.38% | (38,063) | -2.74% | (110,113) | 1.84% | 243,000 | -76.35% | (4,270) | 0.19% |
| 處分採用權益法之投資損失（利益） | (37,287) | -4.23% | 0 | 0% | 7,000 | -0.07% | ||||||||||||||||||||
| 其他項目 | (5,368) | -0.61% | 0 | 0% | (81,089) | 0.8% | 6,632 | 0.35% | 0 | 0% | 7,098 | -0.24% | (38,020) | -1.39% | 6,990 | -2.2% | 27,947 | -1.22% | ||||||||
| 收益費損項目合計 | 3,004,638 | 340.75% | 2,410,884 | 24.41% | 2,415,728 | -23.69% | (2,154,196) | -114.46% | 2,436,184 | 41.61% | 1,841,710 | 69.66% | 832,289 | 18.1% | (211,842) | 7.11% | 1,733,439 | 63.26% | 590,288 | 42.46% | 1,060,694 | -17.74% | 1,798,310 | -565.01% | 1,988,214 | -86.81% |
| 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 | 33,395 | 3.79% | (179,227) | -1.81% | (39,731) | 0.39% | 15,461 | 0.82% | (55,175) | -0.94% | 18,587 | 0.7% | ||||||||||||||
| 應收帳款（增加）減少 | (484,510) | -54.95% | 2,311,024 | 23.4% | (9,767,797) | 95.8% | 3,842,059 | 204.15% | 3,624,925 | 61.91% | (72,060) | -2.73% | (1,408,013) | -30.63% | (1,888,606) | 63.38% | (1,249,192) | -45.59% | 2,796,940 | 201.19% | (6,879,376) | 115.07% | (3,875,292) | 1217.57% | (519,900) | 22.7% |
| 應收帳款－關係人（增加）減少 | (560,396) | -63.55% | (388,481) | -3.93% | 118,250 | -1.16% | 228,430 | 12.14% | 30,275 | 0.52% | 889,051 | 33.63% | 749,795 | 16.31% | 721,199 | -24.2% | 388,485 | 14.18% | 1,147,031 | 82.51% | (2,796,132) | 46.77% | (681,172) | 214.02% | (968,072) | 42.27% |
| 其他應收款（增加）減少 | (239,221) | -27.13% | (10,355) | -0.1% | (606,935) | 5.95% | 37,280 | 1.98% | (154,188) | -2.63% | (239,066) | -9.04% | (86,727) | -1.89% | (52,074) | 1.75% | 37,956 | 1.39% | 278,782 | 20.05% | 640,069 | -10.71% | 184,493 | -57.97% | 886,017 | -38.68% |
| 其他應收款－關係人（增加）減少 | 2,373 | 0.27% | (45,166) | -0.46% | (10,693) | 0.1% | (9,501) | -0.5% | (18,204) | -0.31% | (37,756) | -1.43% | (19,634) | -0.43% | (5,718) | 0.19% | 10,737 | 0.39% | (4,332) | -0.31% | 2,191 | -0.04% | 5,025 | -1.58% | 32,643 | -1.43% |
| 存貨（增加）減少 | (1,047,288) | -118.77% | 7,692,563 | 77.88% | (5,849,807) | 57.37% | (5,627,020) | -298.99% | 1,070,144 | 18.28% | 2,969,228 | 112.3% | (758,323) | -16.5% | (2,097,164) | 70.38% | 1,048,474 | 38.26% | 50,783 | 3.65% | (29,887) | 0.5% | 532,743 | -167.38% | (386,293) | 16.87% |
| 其他流動資產（增加）減少 | (219,198) | -24.86% | (221,502) | -2.24% | 22,219 | -0.22% | (1,024,687) | -54.45% | (580,795) | -9.92% | 64,888 | 2.45% | (220,764) | -4.8% | ||||||||||||
| 其他營業資產（增加）減少 | (9,503) | -1.08% | 9,482 | 0.1% | 92,157 | -0.9% | (12,739) | -0.68% | 50,147 | 0.86% | 18,848 | 0.71% | (42,842) | -0.93% | 90,391 | -3.03% | 13,820 | 0.5% | 16,109 | 1.16% | (60,024) | 1% | (137,040) | 43.06% | 0 | 0% |
| 與營業活動相關之資產之淨變動合計 | (2,524,348) | -286.29% | 9,168,338 | 92.82% | (16,042,337) | 157.33% | (2,550,717) | -135.53% | 3,967,129 | 67.75% | 3,611,720 | 136.6% | (1,902,464) | -41.38% | (2,917,208) | 97.9% | 238,385 | 8.7% | 4,515,039 | 324.77% | (8,549,967) | 143.02% | (3,853,494) | 1210.72% | (1,171,577) | 51.15% |
| 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） | 21,846 | 2.48% | 97,467 | 0.99% | 4,284 | -0.04% | (66,492) | -3.53% | 23,884 | 0.41% | 56,766 | 2.15% | 1,614 | 0.04% | ||||||||||||
| 合約負債增加（減少） | (319,795) | -36.27% | (215,174) | -2.18% | (60,430) | 0.59% | 381,115 | 20.25% | (248,099) | -4.24% | (168,545) | -6.37% | 87,037 | 1.89% | ||||||||||||
| 應付帳款增加（減少） | 1,749,935 | 198.46% | 588,159 | 5.95% | 59,668 | -0.59% | (1,271,415) | -67.56% | (1,309,179) | -22.36% | (4,284,045) | -162.03% | 3,105,934 | 67.56% | (1,634,724) | 54.86% | (653,114) | -23.83% | (4,165,419) | -299.62% | 193,637 | -3.24% | 1,552,301 | -487.72% | (715,858) | 31.25% |
| 應付帳款－關係人增加（減少） | 289,940 | 32.88% | 222,028 | 2.25% | (104,245) | 1.02% | (227,700) | -12.1% | 136,925 | 2.34% | (563,749) | -21.32% | 202,006 | 4.39% | (236,980) | 7.95% | (145,971) | -5.33% | (238,831) | -17.18% | (20,587) | 0.34% | 213,846 | -67.19% | 619,689 | -27.06% |
| 其他應付款－關係人增加（減少） | 13,025 | 1.48% | (2,667) | -0.03% | (3,471) | 0.03% | 10,176 | 0.54% | 33,434 | 0.57% | (5,259) | -0.2% | 3,957 | 0.09% | (5,264) | 0.18% | 3,590 | 0.13% | 2,036 | 0.15% | 29,194 | -0.49% | 7,916 | -2.49% | (5,521) | 0.24% |
| 負債準備增加（減少） | (41,181) | -4.67% | 42,660 | 0.43% | 30,396 | -0.3% | (55,947) | -2.97% | (9,156) | -0.16% | 37,845 | 1.43% | (41,133) | -0.89% | 42,283 | -1.42% | 8,219 | 0.3% | (19,860) | -1.43% | 48,791 | -0.82% | (5,149) | 1.62% | (114,523) | 5% |
| 其他流動負債增加（減少） | (1,936,454) | -219.61% | (1,819,230) | -18.42% | 880,660 | -8.64% | 567,874 | 30.17% | (756,109) | -12.91% | (192,794) | -7.29% | 293,605 | 6.39% | ||||||||||||
| 其他營業負債增加（減少） | (10,318) | -1.17% | (38,177) | -0.39% | (43,298) | 0.42% | 37,430 | 1.99% | (9,934) | -0.17% | (8,614) | -0.33% | (1,371) | -0.03% | 45,378 | -1.52% | (2,375) | -0.09% | 51,325 | 3.69% | 168 | 0% | 48,397 | -15.21% | (203,378) | 8.88% |
| 與營業活動相關之負債之淨變動合計 | (233,002) | -26.42% | (1,124,934) | -11.39% | 763,564 | -7.49% | (624,959) | -33.21% | (2,138,234) | -36.52% | (5,128,395) | -193.96% | 3,651,649 | 79.43% | (2,454,001) | 82.36% | (122,111) | -4.46% | (4,866,163) | -350.03% | 532,463 | -8.91% | 2,185,199 | -686.56% | (1,793,072) | 78.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,757,350) | -312.71% | 8,043,404 | 81.43% | (15,278,773) | 149.85% | (3,175,676) | -168.74% | 1,828,895 | 31.23% | (1,516,675) | -57.36% | 1,749,185 | 38.05% | (5,371,209) | 180.26% | 116,274 | 4.24% | (351,124) | -25.26% | (8,017,504) | 134.11% | (1,668,295) | 524.16% | (2,964,649) | 129.44% |
| 調整項目合計 | 247,288 | 28.04% | 10,454,288 | 105.83% | (12,863,045) | 126.15% | (5,329,872) | -283.2% | 4,265,079 | 72.84% | 325,035 | 12.29% | 2,581,474 | 56.15% | (5,583,051) | 187.37% | 1,849,713 | 67.5% | 239,164 | 17.2% | (6,956,810) | 116.37% | 130,015 | -40.85% | (976,435) | 42.63% |
| 營運產生之現金流入（流出） | 2,392,718 | 271.36% | 13,786,962 | 139.57% | (8,789,206) | 86.2% | 3,097,376 | 164.58% | 6,731,201 | 114.96% | 3,725,531 | 140.9% | 5,288,245 | 115.03% | (2,416,281) | 81.09% | 3,334,429 | 121.68% | 2,059,631 | 148.15% | (5,395,424) | 90.25% | 342,233 | -107.53% | (1,799,591) | 78.57% |
| 收取之利息 | 332,204 | 37.68% | 466,274 | 4.72% | 94,677 | -0.93% | 94,920 | 5.04% | 137,731 | 2.35% | 134,308 | 5.08% | 65,001 | 1.41% | 19,423 | -0.65% | 116,254 | 4.24% | 110,455 | 7.95% | 159,376 | -2.67% | 60,400 | -18.98% | 129,427 | -5.65% |
| 收取之股利 | 45,105 | 5.12% | 31,269 | 0.32% | 22,413 | -0.22% | 15,861 | 0.84% | 7,643 | 0.13% | 0 | 0% | 132 | 0% | 0 | 0% | 0 | 0% | 192 | 0.01% | 18,277 | -0.31% | 7,230 | -2.27% | 0 | 0% |
| 支付之利息 | (881,784) | -100% | (915,694) | -9.27% | (402,497) | 3.95% | (348,706) | -18.53% | (499,510) | -8.53% | (500,016) | -18.91% | (362,434) | -7.88% | (247,093) | 8.29% | (302,055) | -11.02% | (359,031) | -25.83% | (460,414) | 7.7% | (516,187) | 162.18% | (544,042) | 23.75% |
| 退還（支付）之所得稅 | (1,006,483) | -114.14% | (3,490,850) | -35.34% | (1,121,730) | 11% | (977,463) | -51.94% | (521,725) | -8.91% | (715,820) | -27.07% | (393,813) | -8.57% | (335,808) | 11.27% | (408,281) | -14.9% | (421,021) | -30.28% | (300,043) | 5.02% | (211,956) | 66.59% | (76,193) | 3.33% |
| 營業活動之淨現金流入（流出） | 881,760 | 100% | 9,877,961 | 100% | (10,196,343) | 100% | 1,881,988 | 100% | 5,855,340 | 100% | 2,644,003 | 100% | 4,597,131 | 100% | (2,979,759) | 100% | 2,740,347 | 100% | 1,390,226 | 100% | (5,978,228) | 100% | (318,280) | 100% | (2,290,399) | 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 | (69,524) | 1.04% | (198,288) | 2.06% | (2,286) | 0.04% | (69,187) | 1.2% | (61,500) | 2.19% | (186,276) | 4.06% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 152,460 | -1.59% | 110,698 | -2.1% | 165,063 | -2.87% | 0 | 0% | 8,463 | -0.18% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (465,000) | 6.96% | 0 | 0% | (100,000) | 1.74% | (363,000) | 12.93% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 56,146 | -0.58% | 0 | 0% | 164,879 | -2.86% | 738,841 | -26.31% | 314,134 | -6.84% | ||||||||||||||
| 取得採用權益法之投資 | (630,946) | 9.44% | (1,829,230) | 19.05% | (784,040) | 14.87% | (5,000) | 0.09% | (617,300) | 21.98% | 0 | 0% | (2,870,093) | 74.62% | ||||||||||||
| 處分採用權益法之投資 | 25,318 | -0.38% | 0 | 0% | 66,713 | -1.27% | 959,335 | -16.66% | 5,000 | -0.18% | 396,967 | -8.64% | ||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (177,079) | 2.65% | (1,464,838) | 15.25% | (138,508) | 2.63% | (701,514) | 12.18% | (217,013) | 7.73% | 57,112 | -1.24% | (16,325) | 0.42% | ||||||||||||
| 處分待出售非流動資產 | 568,606 | -8.51% | 0 | 0% | 320,101 | -6.07% | 350,371 | -6.08% | 0 | 0% | 6,131 | -0.13% | 311,923 | -8.11% | ||||||||||||
| 取得不動產、廠房及設備 | (2,832,838) | 42.4% | (2,707,132) | 28.19% | (3,014,972) | 57.19% | (2,997,528) | 52.04% | (1,597,342) | 56.88% | (1,221,239) | 26.59% | (1,344,664) | 34.96% | (1,221,361) | 36.37% | (708,871) | -39.48% | (761,645) | 58.22% | (379,734) | 33.2% | (730,155) | -56.81% | (615,807) | 64.96% |
| 處分不動產、廠房及設備 | 74,965 | -1.12% | 47,329 | -0.49% | 55,628 | -1.06% | 183,865 | -3.19% | 71,591 | -2.55% | 13,528 | -0.29% | 23,538 | -0.61% | ||||||||||||
| 取得無形資產 | (87,242) | 1.31% | (140,521) | 1.46% | (246,784) | 4.68% | (293,871) | 5.1% | (69,221) | 2.46% | (38,202) | 0.83% | (40,361) | 1.05% | (31,322) | 0.93% | (42,392) | -2.36% | (31,342) | 2.4% | (61,979) | 5.42% | (84,617) | -6.58% | (58,256) | 6.15% |
| 其他金融資產增加 | (3,086,793) | 46.21% | (4,148,886) | 43.2% | (879,864) | 16.69% | (3,462,698) | 60.12% | (705,081) | 25.11% | 110,147 | -2.86% | (1,073,206) | 31.96% | ||||||||||||
| 其他投資活動 | 0 | 0% | 628,644 | -6.55% | (769,168) | 14.59% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (6,680,533) | 100% | (9,604,316) | 100% | (5,271,440) | 100% | (5,760,039) | 100% | (2,808,358) | 100% | (4,592,079) | 100% | (3,846,026) | 100% | (3,358,110) | 100% | 1,795,383 | 100% | (1,308,116) | 100% | (1,143,909) | 100% | 1,285,332 | 100% | (947,943) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 11,859,478 | 494.99% | 6,186,333 | -161.36% | 15,997,556 | 107.37% | 4,987,853 | 182.86% | 3,927,482 | 256.59% | 11,582,128 | 488.24% | 1,834,189 | 37.18% | 8,333,858 | 105.78% | 4,399,752 | -80.4% | 1,291,559 | 226.87% | 4,369,783 | 70.91% | 4,376,357 | 271.86% | 3,678,134 | 566.35% |
| 短期借款減少 | (11,881,118) | -495.89% | (9,407,629) | 245.38% | (4,502,718) | -30.22% | (2,579,145) | -94.55% | (4,398,530) | -287.37% | (8,308,762) | -350.26% | (941,099) | -19.08% | (1,185,377) | -15.05% | (7,592,835) | 138.74% | ||||||||
| 應付短期票券減少 | 0 | 0% | (199,619) | 5.21% | ||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 631,884 | -16.48% | 2,994,473 | 20.1% | ||||||||||||||||||||
| 舉借長期借款 | 3,414,727 | 142.52% | 25,232,361 | -658.14% | 6,220,847 | 41.75% | 8,095,372 | 296.78% | 8,756,358 | 572.07% | 9,975,100 | 420.5% | 10,575,300 | 214.37% | 5,267,545 | 66.86% | 2,335,000 | -42.67% | 3,724,800 | 654.27% | 4,085,250 | 66.29% | 2,510,508 | 155.95% | 7,086,606 | 1091.19% |
| 償還長期借款 | (1,179,541) | -49.23% | (25,967,505) | 677.31% | (5,548,161) | -37.24% | (4,752,497) | -174.23% | (6,306,833) | -412.04% | (12,074,857) | -509.01% | (6,521,564) | -132.2% | (4,528,133) | -57.48% | (4,603,720) | 84.12% | (3,966,602) | -696.74% | (5,575,710) | -90.48% | (5,288,933) | -328.55% | (9,918,730) | -1527.27% |
| 存入保證金增加 | 5,460 | 0.23% | 0 | 0% | 1,336,687 | 56.35% | ||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (9,281) | 0.24% | (10,097) | -0.07% | (1,318,047) | -48.32% | (70,659) | -4.62% | ||||||||||||||||
| 租賃本金償還 | (316,208) | -13.2% | (391,362) | 10.21% | (252,338) | -1.69% | (276,255) | -10.13% | (282,508) | -18.46% | (186,000) | -7.84% | ||||||||||||||
| 取得子公司股權 | (13,060) | -0.55% | (515) | 0.01% | 0 | 0% | (106,702) | -6.97% | (39,169) | -1.65% | 0 | 0% | (1,300) | 0.02% | (510,265) | -89.63% | (1,225) | -0.02% | (7,069) | -0.44% | (64,876) | -9.99% | ||||
| 處分子公司股權（未喪失控制力） | 0 | 0% | 12,129 | -0.32% | 0 | 0% | 77,734 | 3.28% | ||||||||||||||||||
| 其他籌資活動 | 506,160 | 21.13% | 79,307 | -2.07% | 0 | 0% | 64,874 | 2.38% | 12,028 | 0.79% | 9,341 | 0.39% | 0 | 0% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 2,395,898 | 100% | (3,833,897) | 100% | 14,899,562 | 100% | 2,727,690 | 100% | 1,530,636 | 100% | 2,372,202 | 100% | 4,933,139 | 100% | 7,878,142 | 100% | (5,472,534) | 100% | 569,306 | 100% | 6,162,488 | 100% | 1,609,772 | 100% | 649,441 | 100% |
| 匯率變動對現金及約當現金之影響 | 995,474 | 49,983 | 1,337,058 | (155,817) | 64,600 | 109,437 | 375,008 | (811,752) | (79,819) | (203,684) | 147,217 | 260,702 | (56,002) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (2,407,401) | (3,510,269) | 768,837 | (1,306,178) | 4,642,218 | 533,563 | 6,059,252 | 728,521 | (1,016,623) | 447,732 | (812,432) | 2,837,526 | (2,644,903) | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 23,065,498 | 27,174,366 | 18,550,317 | 21,234,240 | 15,422,725 | 10,152,220 | 12,695,886 | 7,553,874 | 8,019,427 | 9,436,706 | 10,667,458 | 11,742,627 | 9,704,992 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 23,065,498 | 27,174,366 | 18,550,317 | 21,234,240 | 15,422,725 | 10,152,220 | 12,695,886 | 7,553,874 | 8,019,427 | 9,436,706 | 10,667,458 | 11,742,627 | 9,704,992 | |||||||||||||
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) 2024年第2季「營業活動之現金流」單季為NT$20.52億元、較上一季成長275.37%；而今年初至今累積為NT$8.82億元、較去年同期衰退-91.07%。
單季
佳世達(2352) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$20.52億元，較上一季成長275.37%，為過去10年同期中的第6高。
同時佳世達過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為88.05%、-1.63%與12.15%。
其中稅前淨利為NT$13.43億元，收益費損相關之調整項目為NT$13.43億元，所得稅/利息等之影響數為NT$-10.44億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$8.82億元，較去年同期衰退-91.07%，為過去10年同期中的第8高。
同時佳世達過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-22.33%、-19.72%與7.94%。
其中稅前淨利為NT$21.45億元，收益費損相關之調整項目為NT$30.05億元，所得稅/利息等之影響數為NT$-15.11億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 2,145,430 | 243.31% | 3,332,674 | 33.74% | 4,073,839 | -39.95% | 8,427,248 | 447.78% | 2,466,122 | 42.12% | 3,400,496 | 128.61% | 2,706,771 | 58.88% | 3,166,770 | -106.28% | 1,484,716 | 54.18% | 1,820,467 | 130.95% | 1,561,386 | -26.12% | 212,218 | -66.68% | (823,156) | 35.94% |
| 收益費損項目合計 | 3,004,638 | 340.75% | 2,410,884 | 24.41% | 2,415,728 | -23.69% | (2,154,196) | -114.46% | 2,436,184 | 41.61% | 1,841,710 | 69.66% | 832,289 | 18.1% | (211,842) | 7.11% | 1,733,439 | 63.26% | 590,288 | 42.46% | 1,060,694 | -17.74% | 1,798,310 | -565.01% | 1,988,214 | -86.81% |
| 折舊費用 | 2,336,443 | 264.97% | 2,292,763 | 23.21% | 2,022,869 | -19.84% | 1,867,092 | 99.21% | 1,481,486 | 25.3% | 1,380,015 | 52.19% | 983,522 | 21.39% | 893,574 | -29.99% | 925,541 | 33.77% | 1,015,518 | 73.05% | 1,004,074 | -16.8% | 1,157,789 | -363.76% | 1,092,503 | -47.7% |
| 攤銷費用 | 552,332 | 62.64% | 557,813 | 5.65% | 542,130 | -5.32% | 460,365 | 24.46% | 229,119 | 3.91% | 208,938 | 7.9% | 233,165 | 5.07% | 108,048 | -3.63% | 100,027 | 3.65% | 106,434 | 7.66% | 106,261 | -1.78% | 102,458 | -32.19% | 116,990 | -5.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,757,350) | -312.71% | 8,043,404 | 81.43% | (15,278,773) | 149.85% | (3,175,676) | -168.74% | 1,828,895 | 31.23% | (1,516,675) | -57.36% | 1,749,185 | 38.05% | (5,371,209) | 180.26% | 116,274 | 4.24% | (351,124) | -25.26% | (8,017,504) | 134.11% | (1,668,295) | 524.16% | (2,964,649) | 129.44% |
| 營業活動之淨現金流入（流出） | 881,760 | 100% | 9,877,961 | 100% | (10,196,343) | 100% | 1,881,988 | 100% | 5,855,340 | 100% | 2,644,003 | 100% | 4,597,131 | 100% | (2,979,759) | 100% | 2,740,347 | 100% | 1,390,226 | 100% | (5,978,228) | 100% | (318,280) | 100% | (2,290,399) | 100% |
投資活動之淨現金流
佳世達(2352) 2024年第2季「投資活動之淨現金流」單季為NT$-32.98億元、較上一季成長2.51%；而今年初至今累積為NT$-66.81億元、較去年同期成長30.44%。
單季
佳世達(2352) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-32.98億元，較上一季成長2.51%，為過去10年同期中的第10高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-66.81億元，較去年同期成長30.44%，為過去10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 | % | |
| 投資活動之淨現金流入（流出） | (6,680,533) | 100% | (9,604,316) | 100% | (5,271,440) | 100% | (5,760,039) | 100% | (2,808,358) | 100% | (4,592,079) | 100% | (3,846,026) | 100% | (3,358,110) | 100% | 1,795,383 | 100% | (1,308,116) | 100% | (1,143,909) | 100% | 1,285,332 | 100% | (947,943) | 100% |
| 取得不動產、廠房及設備 | (2,832,838) | 42.4% | (2,707,132) | 28.19% | (3,014,972) | 57.19% | (2,997,528) | 52.04% | (1,597,342) | 56.88% | (1,221,239) | 26.59% | (1,344,664) | 34.96% | (1,221,361) | 36.37% | (708,871) | -39.48% | (761,645) | 58.22% | (379,734) | 33.2% | (730,155) | -56.81% | (615,807) | 64.96% |
| 處分不動產、廠房及設備 | 74,965 | -1.12% | 47,329 | -0.49% | 55,628 | -1.06% | 183,865 | -3.19% | 71,591 | -2.55% | 13,528 | -0.29% | 23,538 | -0.61% | ||||||||||||
| 取得無形資產 | (87,242) | 1.31% | (140,521) | 1.46% | (246,784) | 4.68% | (293,871) | 5.1% | (69,221) | 2.46% | (38,202) | 0.83% | (40,361) | 1.05% | (31,322) | 0.93% | (42,392) | -2.36% | (31,342) | 2.4% | (61,979) | 5.42% | (84,617) | -6.58% | (58,256) | 6.15% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (465,000) | 6.96% | 0 | 0% | (100,000) | 1.74% | (363,000) | 12.93% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 56,146 | -0.58% | 0 | 0% | 164,879 | -2.86% | 738,841 | -26.31% | 314,134 | -6.84% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (69,524) | 1.04% | (198,288) | 2.06% | (2,286) | 0.04% | (69,187) | 1.2% | (61,500) | 2.19% | (186,276) | 4.06% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 152,460 | -1.59% | 110,698 | -2.1% | 165,063 | -2.87% | 0 | 0% | 8,463 | -0.18% | ||||||||||||||
| 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) 2024年第2季「籌資活動之淨現金流」單季為NT$-56.65億元、較上一季衰退-170.28%；而今年初至今累積為NT$23.96億元、較去年同期成長162.49%。
單季
佳世達(2352) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-56.65億元，較上一季衰退-170.28%，為過去10年同期中的第10高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$23.96億元，較去年同期成長162.49%，為過去10年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | 2,395,898 | 100% | (3,833,897) | 100% | 14,899,562 | 100% | 2,727,690 | 100% | 1,530,636 | 100% | 2,372,202 | 100% | 4,933,139 | 100% | 7,878,142 | 100% | (5,472,534) | 100% | 569,306 | 100% | 6,162,488 | 100% | 1,609,772 | 100% | 649,441 | 100% |
| 短期借款增加 | 11,859,478 | 494.99% | 6,186,333 | -161.36% | 15,997,556 | 107.37% | 4,987,853 | 182.86% | 3,927,482 | 256.59% | 11,582,128 | 488.24% | 1,834,189 | 37.18% | 8,333,858 | 105.78% | 4,399,752 | -80.4% | 1,291,559 | 226.87% | 4,369,783 | 70.91% | 4,376,357 | 271.86% | 3,678,134 | 566.35% |
| 短期借款減少 | (11,881,118) | -495.89% | (9,407,629) | 245.38% | (4,502,718) | -30.22% | (2,579,145) | -94.55% | (4,398,530) | -287.37% | (8,308,762) | -350.26% | (941,099) | -19.08% | (1,185,377) | -15.05% | (7,592,835) | 138.74% | ||||||||
| 發行公司債 | 0 | 0% | 631,884 | -16.48% | 2,994,473 | 20.1% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (120,900) | -18.62% | ||||||||||||||||||||||
| 舉借長期借款 | 3,414,727 | 142.52% | 25,232,361 | -658.14% | 6,220,847 | 41.75% | 8,095,372 | 296.78% | 8,756,358 | 572.07% | 9,975,100 | 420.5% | 10,575,300 | 214.37% | 5,267,545 | 66.86% | 2,335,000 | -42.67% | 3,724,800 | 654.27% | 4,085,250 | 66.29% | 2,510,508 | 155.95% | 7,086,606 | 1091.19% |
| 償還長期借款 | (1,179,541) | -49.23% | (25,967,505) | 677.31% | (5,548,161) | -37.24% | (4,752,497) | -174.23% | (6,306,833) | -412.04% | (12,074,857) | -509.01% | (6,521,564) | -132.2% | (4,528,133) | -57.48% | (4,603,720) | 84.12% | (3,966,602) | -696.74% | (5,575,710) | -90.48% | (5,288,933) | -328.55% | (9,918,730) | -1527.27% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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