2352
29.45
TWD+0.30 (1.03%)
2025.04.02收盤
佳世達－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） | 1,058,290 | 862,289 | 1,141,429 | 2,017,593 | 2,795,099 | 831,513 | 1,274,902 | 1,676,912 | 1,954,137 | 338,130 | 947,656 | 861,122 | (1,062,601) | |||||||||||||
| 本期稅前淨利（淨損） | 1,058,290 | 862,289 | 1,141,429 | 2,017,593 | 2,795,099 | 831,513 | 1,274,902 | 1,676,912 | 1,954,137 | 338,130 | 947,656 | 861,122 | (1,062,601) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,270,541 | 1,151,795 | 1,100,596 | 984,893 | 904,626 | 747,136 | 522,039 | 468,039 | 367,558 | 461,362 | 501,405 | 564,219 | 563,808 | |||||||||||||
| 攤銷費用 | 320,756 | 270,785 | 289,056 | 275,017 | 218,283 | 111,666 | 116,548 | 85,765 | 43,549 | 58,951 | 16,147 | 49,142 | 59,175 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (19,352) | 23,379 | 66,550 | 41,138 | (43,274) | 20,488 | (8,274) | (14,017) | 8,982 | (13,175) | (12,155) | |||||||||||||||
| 利息費用 | 495,646 | 443,314 | 386,519 | 182,082 | 155,935 | 236,641 | 236,851 | 191,787 | 142,011 | 199,299 | 193,685 | 234,749 | 254,727 | |||||||||||||
| 利息收入 | (149,272) | (161,363) | (174,991) | (65,318) | (64,028) | (61,990) | (47,062) | |||||||||||||||||||
| 股利收入 | (4,361) | (9,426) | (7) | (1,102) | (10,085) | 0 | (1) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | (6,591) | 271 | 758 | 1,905 | 2,152 | 2,687 | 583 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (20,810) | (55,665) | (18,161) | (122,274) | (655,809) | 515,963 | (144,401) | (339,226) | (681,346) | 536,562 | (429,090) | (57,164) | 940,595 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 616 | (7,252) | 12,680 | 11,655 | (1,247) | 13,625 | 3,990 | |||||||||||||||||||
| 處分待出售非流動資產損失（利益） | 12,895 | 0 | 0 | (96,024) | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 處分投資損失（利益） | 0 | 4,943 | (119,935) | (72,238) | 764 | (7,284) | 0 | (347,943) | (9,203) | (139,690) | (138,853) | (1,429) | (10,612) | |||||||||||||
| 處分採用權益法之投資損失（利益） | 62,496 | 12,331 | ||||||||||||||||||||||||
| 收益費損項目合計 | 1,972,681 | 1,673,112 | 1,616,008 | 1,139,635 | 507,317 | 1,552,757 | 683,088 | (74,585) | (133,897) | 1,244,301 | 88,293 | 789,103 | 1,874,827 | |||||||||||||
| 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 | (47,983) | (137,009) | 148,158 | (6,618) | 31,248 | 50,416 | 28,997 | |||||||||||||||||||
| 應收帳款（增加）減少 | (2,493,726) | 2,190,931 | 7,605,211 | 641,539 | (309,315) | (438,668) | (1,026,575) | (2,841,226) | 755,368 | 1,626,890 | 895,968 | 909,730 | 1,151,067 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (416,601) | 454,178 | (390,069) | 250,256 | (641,808) | 206,869 | (20,610) | 232,809 | 239,996 | (586,193) | (110,705) | 410,638 | 499,248 | |||||||||||||
| 其他應收款（增加）減少 | (263,935) | 247,943 | (38,580) | (97,101) | (34,733) | 196,045 | (25,349) | 203,250 | 43,798 | 474,061 | (368,015) | (228,656) | (242,699) | |||||||||||||
| 其他應收款－關係人（增加）減少 | 593 | 9,014 | 9,081 | (2,760) | (4,033) | 8,353 | (12,290) | 186 | 23,267 | (1,698) | (3,343) | (8,596) | (90,084) | |||||||||||||
| 存貨（增加）減少 | 692,673 | 457,289 | 9,516,702 | (1,807,190) | (2,605,662) | (653,786) | (1,341,656) | 626,998 | (652,765) | 1,360,690 | (898,661) | 108,785 | 732,823 | |||||||||||||
| 其他流動資產（增加）減少 | 460,492 | 513,454 | 726,792 | 259,485 | 124,767 | 262,792 | 683,545 | |||||||||||||||||||
| 其他營業資產（增加）減少 | 56,221 | (43,930) | (18,258) | (183,955) | (175,890) | (392,726) | (24,288) | 914 | 2,727 | (28,261) | 35,037 | 417,290 | (124,811) | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,012,266) | 3,691,870 | 17,559,037 | (946,344) | (3,615,426) | (760,705) | (1,738,226) | (1,857,141) | 669,774 | 2,811,361 | (473,834) | 1,489,066 | 2,903,182 | |||||||||||||
| 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） | (8,404) | (95,761) | (422,740) | 22,527 | 76,573 | (20,624) | (13,688) | |||||||||||||||||||
| 合約負債增加（減少） | 16,760 | 206,443 | 251,911 | 122,463 | (209,031) | (6,265) | 45,971 | |||||||||||||||||||
| 應付帳款增加（減少） | 983,206 | (2,202,341) | (7,318,982) | 2,150,358 | 4,363,748 | 768,417 | 446,184 | (452,971) | 1,625,247 | (920,994) | (675,574) | 1,300,140 | (1,104,030) | |||||||||||||
| 應付帳款－關係人增加（減少） | 218,615 | (398,055) | (143,708) | (15,422) | 128,608 | 325,785 | 163,244 | 240,024 | (103,170) | 307,535 | 435,296 | 74,409 | (750,662) | |||||||||||||
| 其他應付款－關係人增加（減少） | (4,936) | (5,882) | 3,406 | (246,907) | (35,189) | 7,010 | 1,323 | (12,597) | 7,320 | (8,993) | (57,636) | 24,828 | 6,219 | |||||||||||||
| 負債準備增加（減少） | (85,535) | (33,324) | (28,111) | 193,972 | 60,756 | (18,583) | 23,391 | (72,961) | (263,280) | (163,480) | (18,060) | (20,279) | (99,036) | |||||||||||||
| 其他流動負債增加（減少） | 1,277,163 | 68,038 | 140,826 | 1,683,442 | 1,706,731 | 260,016 | 287,180 | |||||||||||||||||||
| 其他營業負債增加（減少） | (95,103) | (7,634) | (4,884) | (48,411) | (38,759) | (28,813) | 12,340 | (31,860) | (16,955) | 34,341 | 97,295 | (83,284) | (35,300) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 2,301,766 | (2,468,516) | (7,522,282) | 3,862,022 | 6,053,437 | 1,286,943 | 965,945 | 713,613 | 2,343,306 | (389,016) | (172,089) | 1,861,516 | (1,391,071) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 289,500 | 1,223,354 | 10,036,755 | 2,915,678 | 2,438,011 | 526,238 | (772,281) | (1,143,528) | 3,013,080 | 2,422,345 | (645,923) | 3,350,582 | 1,512,111 | |||||||||||||
| 調整項目合計 | 2,262,181 | 2,896,466 | 11,652,763 | 4,055,313 | 2,945,328 | 2,078,995 | (89,193) | (1,218,113) | 2,879,183 | 3,666,646 | (557,630) | 4,139,685 | 3,386,938 | |||||||||||||
| 營運產生之現金流入（流出） | 3,320,471 | 3,758,755 | 12,794,192 | 6,072,906 | 5,740,427 | 2,910,508 | 1,185,709 | 458,799 | 4,833,320 | 4,004,776 | 390,026 | 5,000,807 | 2,324,337 | |||||||||||||
| 收取之利息 | 216,863 | 165,403 | 202,275 | 60,067 | 70,010 | 71,234 | 53,039 | 34,152 | 13,138 | 22,331 | 45,097 | 34,952 | 60,372 | |||||||||||||
| 收取之股利 | 4,465 | 22,361 | 639 | 1,102 | 0 | 0 | 0 | 0 | 245 | 0 | 46 | 35,308 | 28,894 | |||||||||||||
| 支付之利息 | (421,390) | (442,891) | (380,632) | (180,947) | (148,928) | (195,357) | (250,917) | (184,316) | (149,998) | (180,599) | (187,503) | (211,480) | (273,688) | |||||||||||||
| 退還（支付）之所得稅 | (391,179) | (402,931) | (592,967) | (497,023) | (145,894) | (156,453) | (261,500) | (126,278) | (168,807) | (122,913) | (233,950) | (137,473) | (276,832) | |||||||||||||
| 營業活動之淨現金流入（流出） | 2,729,230 | 3,100,697 | 12,023,507 | 5,456,105 | 5,515,615 | 2,629,932 | 726,331 | 182,357 | 4,527,898 | 3,723,595 | 13,716 | 4,722,114 | 1,863,083 | |||||||||||||
| 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 | (81,204) | 0 | (246,599) | 0 | 0 | (78,400) | (500) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 34,213 | 118,790 | 88 | 76,326 | 232,882 | 5,654 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (110,000) | (130,856) | 0 | (215,752) | (735,000) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 25,018 | 24,031 | 525,550 | ||||||||||||||||||||
| 取得採用權益法之投資 | (155,359) | 0 | (314,650) | (217,192) | 15,776 | 0 | 0 | |||||||||||||||||||
| 處分採用權益法之投資 | 11,869 | 49,985 | 83,749 | 65,294 | 0 | 0 | ||||||||||||||||||||
| 預付投資款增加 | 110,000 | |||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (347,060) | 0 | 0 | (273,019) | 0 | 518,828 | 102,511 | |||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0 | 118,193 | 569,733 | 0 | 0 | 0 | |||||||||||||||||||
| 取得不動產、廠房及設備 | (1,268,943) | (1,226,673) | (1,918,934) | (2,168,442) | (1,907,140) | (725,621) | (643,191) | (698,315) | (615,591) | (368,165) | (421,884) | (880,885) | (1,594,365) | |||||||||||||
| 處分不動產、廠房及設備 | 116,048 | 37,743 | 72,421 | 85,094 | 60,272 | 10,454 | 8,064 | |||||||||||||||||||
| 取得無形資產 | (73,480) | (64,646) | (124,475) | (194,399) | (87,191) | (35,465) | (40,985) | (22,049) | (19,776) | (41,239) | (64,309) | 30,817 | (170,508) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 841,392 | (899,648) | (1,672,617) | 2,807,054 | 0 | 818,579 | (22,508) | 122,811 | 1,250,821 | |||||||||||||||||
| 其他投資活動 | 0 | (1,339,297) | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (922,524) | (2,167,522) | 917,223 | 777,839 | (908,171) | (2,443,920) | 353,018 | (2,041,441) | (1,143,174) | (244,675) | (894,644) | (662,172) | (453,767) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,697,295 | 6,386,687 | 2,664,726 | 1,355,426 | 0 | 1,652,703 | 789,481 | 178,850 | 450,361 | 675,814 | (1,461,146) | (4,957,066) | (2,328,453) | |||||||||||||
| 短期借款減少 | (6,486,882) | (3,009,233) | (17,450,228) | (8,418,544) | (2,943,495) | (3,847,242) | (6,549,408) | (1,228,547) | (7,153,081) | (4,436,952) | ||||||||||||||||
| 應付短期票券增加 | 107 | 0 | (620,000) | |||||||||||||||||||||||
| 應付短期票券減少 | 0 | |||||||||||||||||||||||||
| 發行公司債 | 530,026 | 0 | 0 | |||||||||||||||||||||||
| 舉借長期借款 | 19,086,368 | 12,357,248 | 711,290 | 6,024,674 | 5,959,438 | 7,479,294 | 5,337,926 | 6,709,702 | 5,804,850 | 4,730,500 | 1,749,500 | 3,850,693 | 414,587 | |||||||||||||
| 償還長期借款 | (16,468,320) | (13,301,372) | (2,336,543) | (3,915,145) | (653,055) | (4,648,128) | (667,344) | (3,383,342) | (886,453) | (3,636,629) | (442,344) | (276,442) | (789,679) | |||||||||||||
| 存入保證金增加 | (3,191) | 15,579 | (641) | |||||||||||||||||||||||
| 租賃本金償還 | (247,014) | (264,994) | (173,928) | (144,560) | (159,709) | (132,508) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | (764,005) | |||||||||||||||||||||||||
| 取得子公司股權 | 0 | (344) | (26,872) | (12,702) | (2,760,949) | (221,174) | (89,398) | 0 | 0 | (1,474) | (5,994) | 0 | 16,779 | |||||||||||||
| 處分子公司股權（未喪失控制力） | 166,305 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 非控制權益變動 | (32,859) | 8 | (32,389) | (12,582) | 0 | (667) | 0 | 0 | 0 | 552,209 | 65,170 | 0 | 0 | |||||||||||||
| 其他籌資活動 | 5,612 | 4,327 | 78,441 | 0 | 19,902 | 0 | 0 | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (516,558) | 2,129,394 | (16,750,085) | (5,247,540) | (456,624) | (468,363) | (1,179,509) | 2,269,594 | (1,792,573) | (2,244,150) | (169,291) | (1,382,815) | (2,686,766) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 529,681 | (905,839) | (298,266) | (35,100) | 486,923 | (365,027) | 108,208 | (51,151) | 256,118 | 124,187 | 397,953 | 158,190 | (5,337) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,819,829 | 2,156,730 | (4,107,621) | 951,304 | 4,637,743 | (647,378) | 8,048 | 359,359 | 1,848,269 | 1,358,957 | (652,266) | 2,835,317 | (1,282,787) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 517,984 | 0 | 0 | 0 | 0 | 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 | 1,819,829 | 2,674,714 | (4,107,621) | 951,304 | 4,637,743 | (647,378) | 9,618,657 | 6,636,634 | 6,825,353 | 9,036,050 | 8,988,974 | 11,479,890 | 8,905,101 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 26,154,034 | 12.67% | 25,472,899 | 13.52% | 30,684,635 | 15.87% | 17,781,480 | 9.5% | 22,540,418 | 13.2% | 10,780,507 | 7.93% | 9,618,657 | 8.03% | 6,636,634 | 6.09% | 6,825,353 | 7.16% | 9,036,050 | 9.01% | 8,988,974 | 8.52% | 11,479,890 | 12.67% | 8,905,101 | 10.34% |
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） | 4,648,397 | 2.3% | 6,319,740 | 3.1% | 16,623,301 | 6.93% | 12,992,346 | 5.75% | 8,212,636 | 4.28% | 5,944,991 | 3.5% | 5,613,111 | 3.6% | 6,419,192 | 4.69% | 4,843,781 | 3.74% | 2,861,355 | 2.15% | 3,687,870 | 2.76% | 1,726,187 | 1.45% | (2,681,348) | -2.3% |
| 本期稅前淨利（淨損） | 4,648,397 | 140.8% | 6,319,740 | 46.43% | 16,623,301 | -1395.79% | 12,992,346 | 614.34% | 8,212,636 | 56.37% | 5,944,991 | 70.14% | 5,613,111 | 62.66% | 6,419,192 | 1911.56% | 4,843,781 | 60.94% | 2,861,355 | 54.51% | 3,687,870 | -70.16% | 1,726,187 | 29.74% | (2,681,348) | 935.82% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 4,814,008 | 145.82% | 4,598,992 | 33.79% | 4,203,530 | -352.95% | 3,803,113 | 179.83% | 3,231,959 | 22.18% | 2,849,596 | 33.62% | 2,018,660 | 22.53% | 1,815,685 | 540.69% | 1,733,007 | 21.8% | 1,992,523 | 37.96% | 1,996,479 | -37.98% | 2,301,479 | 39.66% | 2,193,915 | -765.7% |
| 攤銷費用 | 1,162,654 | 35.22% | 1,101,189 | 8.09% | 1,111,212 | -93.3% | 993,130 | 46.96% | 643,665 | 4.42% | 437,162 | 5.16% | 467,629 | 5.22% | 262,892 | 78.29% | 189,561 | 2.39% | 219,458 | 4.18% | 182,313 | -3.47% | 203,987 | 3.51% | 232,197 | -81.04% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (35,120) | -1.06% | (32,708) | -0.24% | 85,209 | -7.15% | (4,129) | -0.2% | (56,005) | -0.38% | 35,315 | 0.42% | 26,249 | 0.29% | 22,563 | 6.72% | 28,259 | 0.36% | (9,763) | -0.19% | (1,214) | 0.02% | 42,071 | 0.72% | 49,601 | -17.31% |
| 利息費用 | 1,850,747 | 56.06% | 1,808,278 | 13.29% | 1,196,799 | -100.49% | 688,562 | 32.56% | 757,999 | 5.2% | 1,011,241 | 11.93% | 848,789 | 9.47% | 660,210 | 196.6% | 603,614 | 7.59% | 786,033 | 14.97% | 876,317 | -16.67% | 1,016,010 | 17.51% | 1,071,705 | -374.04% |
| 利息收入 | (685,500) | -20.76% | (901,749) | -6.63% | (413,906) | 34.75% | (269,105) | -12.72% | (292,609) | -2.01% | (288,657) | -3.41% | (185,434) | -2.07% | ||||||||||||
| 股利收入 | (585,366) | -17.73% | (621,566) | -4.57% | (905,068) | 75.99% | (284,449) | -13.45% | (71,863) | -0.49% | (55,060) | -0.65% | (35,321) | -0.39% | ||||||||||||
| 股份基礎給付酬勞成本 | 8,541 | 0.26% | 1,273 | 0.01% | 3,370 | -0.28% | 7,754 | 0.37% | 9,381 | 0.06% | 5,247 | 0.06% | 2,289 | 0.03% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (178,550) | -5.41% | (404,997) | -2.98% | (366,565) | 30.78% | (1,607,626) | -76.02% | (499,569) | -3.43% | 1,000,270 | 11.8% | (1,155,594) | -12.9% | (2,395,799) | -713.44% | (701,562) | -8.83% | (472,871) | -9.01% | (1,205,447) | 22.93% | (287,767) | -4.96% | 4,114,019 | -1435.83% |
| 處分及報廢不動產、廠房及設備損失（利益） | 12,296 | 0.37% | (11) | 0% | 5,434 | -0.46% | 41,746 | 1.97% | 138 | 0% | 16,478 | 0.19% | (10,404) | -0.12% | ||||||||||||
| 處分待出售非流動資產損失（利益） | (223,285) | -6.76% | 0 | 0% | (907,772) | 76.22% | (545,594) | -25.8% | 0 | 0% | (1,775) | -0.02% | (156,703) | -1.75% | 0 | 0% | (112,180) | -2.14% | ||||||||
| 處分投資損失（利益） | (4,135) | -0.13% | (745,466) | -5.48% | (8,876,590) | 745.33% | (3,050,616) | -144.25% | (690,884) | -4.74% | (440,789) | -5.2% | (14,727) | -0.16% | (597,977) | -178.07% | (197,070) | -2.48% | (268,976) | -5.12% | (161,497) | 3.07% | 240,387 | 4.14% | (15,214) | 5.31% |
| 處分採用權益法之投資損失（利益） | 24,486 | 0.74% | 23,589 | 0.17% | 0 | 0% | ||||||||||||||||||||
| 收益費損項目合計 | 6,160,776 | 186.61% | 4,826,824 | 35.46% | (4,915,022) | 412.69% | (220,681) | -10.43% | 3,038,797 | 20.86% | 4,542,853 | 53.6% | 1,807,995 | 20.18% | (579,720) | -172.63% | 1,599,613 | 20.13% | 2,108,463 | 40.16% | 1,392,869 | -26.5% | 3,257,462 | 56.13% | 5,918,411 | -2065.58% |
| 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 | (72,521) | -2.2% | (297,846) | -2.19% | (43,025) | 3.61% | (40,017) | -1.89% | (74,056) | -0.51% | (922) | -0.01% | 637,787 | 7.12% | ||||||||||||
| 應收帳款（增加）減少 | (2,910,027) | -88.15% | 2,190,857 | 16.1% | (7,723,804) | 648.54% | 3,998,156 | 189.05% | 1,516,316 | 10.41% | 49,251 | 0.58% | (274,728) | -3.07% | (1,958,405) | -583.19% | (514,357) | -6.47% | 2,550,769 | 48.59% | (10,220,585) | 194.44% | (2,363,686) | -40.73% | (146,784) | 51.23% |
| 應收帳款－關係人（增加）減少 | (1,156,861) | -35.04% | (235,159) | -1.73% | 958,922 | -80.52% | 272,749 | 12.9% | (884,563) | -6.07% | 701,655 | 8.28% | 1,140,185 | 12.73% | 377,687 | 112.47% | 280,614 | 3.53% | 682,769 | 13.01% | (2,528,589) | 48.1% | (745,748) | -12.85% | (361,984) | 126.34% |
| 其他應收款（增加）減少 | (272,709) | -8.26% | 261,065 | 1.92% | (421,603) | 35.4% | (51,154) | -2.42% | (68,086) | -0.47% | 12,118 | 0.14% | (254,826) | -2.84% | 21,192 | 6.31% | (90,613) | -1.14% | 545,916 | 10.4% | 653,678 | -12.44% | 41,002 | 0.71% | 386,758 | -134.98% |
| 其他應收款－關係人（增加）減少 | (12,186) | -0.37% | 3,884 | 0.03% | (121) | 0.01% | (1,767) | -0.08% | (17,949) | -0.12% | (16,954) | -0.2% | (15,156) | -0.17% | 425 | 0.13% | 19,852 | 0.25% | (652) | -0.01% | 1,333 | -0.03% | (3,018) | -0.05% | (71,944) | 25.11% |
| 存貨（增加）減少 | (2,577,343) | -78.07% | 5,703,107 | 41.9% | 6,502,065 | -545.95% | (13,426,265) | -634.86% | 329,998 | 2.27% | 1,606,880 | 18.96% | (3,945,789) | -44.05% | (1,948,916) | -580.36% | (672,417) | -8.46% | 1,387,798 | 26.44% | (3,100,406) | 58.98% | 359,559 | 6.2% | (265,508) | 92.66% |
| 其他流動資產（增加）減少 | (34,534) | -1.05% | (240,806) | -1.77% | 112,787 | -9.47% | 88,483 | 4.18% | (353,054) | -2.42% | 610,357 | 7.2% | (27,761) | -0.31% | ||||||||||||
| 其他營業資產（增加）減少 | 59,541 | 1.8% | (96,033) | -0.71% | 43,700 | -3.67% | 2,840 | 0.13% | (113,240) | -0.78% | (460,049) | -5.43% | (66,632) | -0.74% | 79,427 | 23.65% | 15,834 | 0.2% | (7,620) | -0.15% | (46,578) | 0.89% | 280,250 | 4.83% | (124,811) | 43.56% |
| 與營業活動相關之資產之淨變動合計 | (6,976,640) | -211.33% | 7,289,069 | 53.55% | (571,079) | 47.95% | (9,156,975) | -432.98% | 335,366 | 2.3% | 2,502,336 | 29.53% | (2,806,920) | -31.33% | (3,397,748) | -1011.81% | (682,662) | -8.59% | 5,082,778 | 96.82% | (14,691,655) | 279.5% | (1,971,052) | -33.96% | 232,354 | -81.09% |
| 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） | (22,200) | -0.67% | (78,000) | -0.57% | (16,038) | 1.35% | (64,918) | -3.07% | 62,902 | 0.43% | 2,071 | 0.02% | (23,365) | -0.26% | ||||||||||||
| 合約負債增加（減少） | 87,046 | 2.64% | 290,733 | 2.14% | 373,252 | -31.34% | 523,207 | 24.74% | (167,797) | -1.15% | (226,513) | -2.67% | 246,134 | 2.75% | ||||||||||||
| 應付帳款增加（減少） | 2,284,628 | 69.2% | 1,697,513 | 12.47% | (11,412,889) | 958.29% | (330,743) | -15.64% | 2,820,049 | 19.36% | (2,232,928) | -26.35% | 3,419,447 | 38.17% | (1,548,801) | -461.21% | 1,509,900 | 19% | (3,118,271) | -59.4% | 3,528,751 | -67.13% | 2,891,124 | 49.81% | (131,350) | 45.84% |
| 應付帳款－關係人增加（減少） | 524,422 | 15.88% | (170,461) | -1.25% | (717,899) | 60.28% | (662,137) | -31.31% | 283,246 | 1.94% | (423,805) | -5% | 634,392 | 7.08% | (798,153) | -237.68% | 143,975 | 1.81% | (392,850) | -7.48% | 788,218 | -15% | 249,026 | 4.29% | (479,814) | 167.46% |
| 其他應付款－關係人增加（減少） | 42 | 0% | 1,282 | 0.01% | 1,063 | -0.09% | 11,156 | 0.53% | (1,237) | -0.01% | 3,994 | 0.05% | 7,448 | 0.08% | (15,764) | -4.69% | 4,954 | 0.06% | (9,949) | -0.19% | (35,666) | 0.68% | 33,242 | 0.57% | 20,209 | -7.05% |
| 負債準備增加（減少） | (145,561) | -4.41% | 56,730 | 0.42% | 159,684 | -13.41% | 146,905 | 6.95% | 241,706 | 1.66% | 18,319 | 0.22% | (4,696) | -0.05% | (41,074) | -12.23% | (164,196) | -2.07% | (129,774) | -2.47% | 50,356 | -0.96% | (97,318) | -1.68% | (292,348) | 102.03% |
| 其他流動負債增加（減少） | (1,065,667) | -32.28% | (1,394,759) | -10.25% | 1,060,497 | -89.05% | 722,183 | 34.15% | 856,091 | 5.88% | (504,618) | -5.95% | 326,612 | 3.65% | ||||||||||||
| 其他營業負債增加（減少） | (122,273) | -3.7% | (8,881) | -0.07% | (9,849) | 0.83% | (79,023) | -3.74% | (62,441) | -0.43% | (48,012) | -0.57% | (88) | 0% | (12,761) | -3.8% | 22,935 | 0.29% | 112,228 | 2.14% | 112,747 | -2.14% | (20,809) | -0.36% | (249,999) | 87.25% |
| 與營業活動相關之負債之淨變動合計 | 1,540,437 | 46.66% | 394,157 | 2.9% | (10,562,179) | 886.86% | 266,630 | 12.61% | 4,032,519 | 27.68% | (3,411,492) | -40.25% | 4,605,884 | 51.41% | (1,651,452) | -491.78% | 2,770,473 | 34.86% | (4,021,368) | -76.6% | 5,373,865 | -102.23% | 3,948,880 | 68.04% | (2,858,281) | 997.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,436,203) | -164.66% | 7,683,226 | 56.45% | (11,133,258) | 934.81% | (8,890,345) | -420.38% | 4,367,885 | 29.98% | (909,156) | -10.73% | 1,798,964 | 20.08% | (5,049,200) | -1503.59% | 2,087,811 | 26.27% | 1,061,410 | 20.22% | (9,317,790) | 177.26% | 1,977,828 | 34.08% | (2,625,927) | 916.47% |
| 調整項目合計 | 724,573 | 21.95% | 12,510,050 | 91.91% | (16,048,280) | 1347.51% | (9,111,026) | -430.81% | 7,406,682 | 50.84% | 3,633,697 | 42.87% | 3,606,959 | 40.26% | (5,628,920) | -1676.23% | 3,687,424 | 46.39% | 3,169,873 | 60.38% | (7,924,921) | 150.76% | 5,235,290 | 90.21% | 3,292,484 | -1149.11% |
| 營運產生之現金流入（流出） | 5,372,970 | 162.75% | 18,829,790 | 138.34% | 575,021 | -48.28% | 3,881,320 | 183.53% | 15,619,318 | 107.21% | 9,578,688 | 113.02% | 9,220,070 | 102.92% | 790,272 | 235.33% | 8,531,205 | 107.34% | 6,031,228 | 114.89% | (4,237,051) | 80.61% | 6,961,477 | 119.95% | 611,136 | -213.29% |
| 收取之利息 | 675,280 | 20.45% | 935,921 | 6.88% | 457,559 | -38.42% | 212,973 | 10.07% | 277,138 | 1.9% | 272,616 | 3.22% | 187,805 | 2.1% | 78,389 | 23.34% | 141,621 | 1.78% | 161,083 | 3.07% | 257,964 | -4.91% | 153,253 | 2.64% | 301,970 | -105.39% |
| 收取之股利 | 1,004,751 | 30.43% | 1,028,790 | 7.56% | 1,191,034 | -100.01% | 475,319 | 22.48% | 367,769 | 2.52% | 765,669 | 9.03% | 1,314,864 | 14.68% | 624,912 | 186.09% | 482,495 | 6.07% | 445,293 | 8.48% | 192,497 | -3.66% | 103,381 | 1.78% | 238,584 | -83.27% |
| 支付之利息 | (1,825,103) | -55.28% | (1,778,785) | -13.07% | (1,105,958) | 92.86% | (700,190) | -33.11% | (833,269) | -5.72% | (948,558) | -11.19% | (841,475) | -9.39% | (587,669) | -175% | (585,692) | -7.37% | (723,669) | -13.79% | (845,445) | 16.08% | (974,884) | -16.8% | (1,054,313) | 367.97% |
| 退還（支付）之所得稅 | (1,926,520) | -58.36% | (5,404,706) | -39.71% | (2,308,616) | 193.84% | (1,754,567) | -82.96% | (862,207) | -5.92% | (1,193,114) | -14.08% | (922,998) | -10.3% | (570,095) | -169.77% | (621,602) | -7.82% | (664,369) | -12.66% | (624,459) | 11.88% | (439,505) | -7.57% | (383,902) | 133.99% |
| 營業活動之淨現金流入（流出） | 3,301,378 | 100% | 13,611,010 | 100% | (1,190,960) | 100% | 2,114,855 | 100% | 14,568,749 | 100% | 8,475,301 | 100% | 8,958,266 | 100% | 335,809 | 100% | 7,948,027 | 100% | 5,249,566 | 100% | (5,256,494) | 100% | 5,803,722 | 100% | (286,525) | 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 | (209,174) | 2.38% | (198,288) | 2.26% | (465,167) | -5.47% | (69,187) | 1.21% | (61,500) | 4.82% | (265,241) | 4.24% | (11,187) | 0.24% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 66,186 | -0.75% | 303,198 | -3.46% | 113,342 | 1.33% | 388,905 | -6.78% | 259,792 | -20.34% | 14,117 | -0.23% | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 2,833 | -0.03% | 1,338,239 | 15.73% | 0 | 0% | 49,878 | -3.91% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (575,000) | 6.54% | (173,557) | 1.98% | (130,856) | -1.54% | (100,000) | 1.74% | (579,752) | 45.4% | (1,285,000) | 20.55% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 56,025 | -0.64% | 0 | 0% | 192,935 | -3.36% | 953,451 | -74.66% | 1,154,900 | -18.47% | ||||||||||||||
| 取得採用權益法之投資 | (787,805) | 8.96% | (1,830,730) | 20.87% | (1,098,690) | -12.92% | (226,672) | 3.95% | (635,525) | 49.76% | 0 | 0% | (2,870,093) | 61.28% | ||||||||||||
| 處分採用權益法之投資 | 50,791 | -0.58% | 84,988 | -0.97% | 150,462 | 1.77% | 1,231,460 | -21.46% | 20,000 | -1.57% | 396,967 | -6.35% | ||||||||||||||
| 預付投資款增加 | (15,000) | 0.17% | ||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (1,413,944) | 16.08% | (1,781,038) | 20.3% | (138,508) | -1.63% | (975,093) | 16.99% | 1,952,767 | -152.9% | 953,871 | -15.26% | (189,761) | 4.05% | ||||||||||||
| 處分子公司 | 0 | 0% | 1,339,297 | -15.27% | 10,417,241 | 122.48% | 46,246 | -0.81% | ||||||||||||||||||
| 處分待出售非流動資產 | 568,606 | -6.47% | 0 | 0% | 1,318,126 | 15.5% | 1,353,374 | -23.58% | 0 | 0% | 6,131 | -0.1% | 311,923 | -6.66% | ||||||||||||
| 取得不動產、廠房及設備 | (5,518,851) | 62.76% | (5,047,746) | 57.53% | (6,538,224) | -76.87% | (6,099,493) | 106.28% | (4,722,802) | 369.8% | (2,533,632) | 40.52% | (2,849,797) | 60.84% | (3,515,652) | 51.32% | (1,734,596) | -585.74% | (1,594,545) | 68.23% | (1,413,320) | 53.08% | (1,949,505) | 242.35% | (2,737,754) | 110.92% |
| 處分不動產、廠房及設備 | 257,632 | -2.93% | 163,305 | -1.86% | 281,946 | 3.31% | 384,198 | -6.69% | 137,680 | -10.78% | 27,016 | -0.43% | 31,649 | -0.68% | ||||||||||||
| 取得無形資產 | (262,689) | 2.99% | (287,599) | 3.28% | (466,069) | -5.48% | (614,706) | 10.71% | (232,477) | 18.2% | (121,414) | 1.94% | (121,694) | 2.6% | (80,060) | 1.17% | (73,019) | -24.66% | (110,319) | 4.72% | (148,564) | 5.58% | (101,218) | 12.58% | (230,147) | 9.32% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | (954,718) | 10.86% | (1,073,253) | 12.23% | 0 | 0% | (1,253,318) | 21.84% | 0 | 0% | (410,210) | 5.99% | 1,947,091 | 657.5% | (347,265) | 14.86% | (22,508) | 0.85% | (488,515) | 60.73% | (447,207) | 18.12% | ||||
| 其他投資活動 | 0 | 0% | (318,633) | 3.63% | 0 | 0% | (107,704) | 8.43% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (8,793,966) | 100% | (8,773,547) | 100% | 8,505,548 | 100% | (5,738,979) | 100% | (1,277,116) | 100% | (6,252,618) | 100% | (4,683,709) | 100% | (6,850,796) | 100% | 296,136 | 100% | (2,337,043) | 100% | (2,662,433) | 100% | (804,425) | 100% | (2,468,278) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 25,650,389 | 531.92% | 19,013,137 | -180.77% | 25,784,456 | 772.89% | 15,186,600 | -2298.19% | 5,549,460 | -259.88% | 15,207,301 | -1708.13% | 5,501,139 | -289.87% | 11,207,863 | 154.03% | 9,640,529 | -93.16% | 8,387,454 | -251.5% | 4,276,458 | 87.3% | 1,713,807 | -61.83% | 663,342 | -138.22% |
| 短期借款減少 | (23,449,077) | -486.27% | (14,915,840) | 141.81% | (24,299,351) | -728.37% | (12,281,227) | 1858.52% | (7,384,732) | 345.82% | (12,241,274) | 1374.98% | (7,748,285) | 408.28% | (2,916,514) | -40.08% | (15,791,844) | 152.6% | (8,239,190) | 247.05% | ||||||
| 應付短期票券增加 | 199,844 | 4.14% | (199,619) | 1.9% | 199,619 | 5.98% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 應付短期票券減少 | 0 | 0% | 0 | 0% | 0 | 0% | (130,000) | 14.6% | ||||||||||||||||||
| 發行公司債 | 1,096,349 | 22.74% | 631,884 | -6.01% | 2,994,473 | 89.76% | ||||||||||||||||||||
| 舉借長期借款 | 26,721,949 | 554.15% | 40,419,767 | -384.29% | 27,480,876 | 823.74% | 15,306,462 | -2316.33% | 16,566,501 | -775.8% | 18,274,062 | -2052.6% | 17,966,813 | -946.72% | 12,881,188 | 177.03% | 8,149,850 | -78.75% | 8,455,300 | -253.53% | 10,634,750 | 217.09% | 6,361,201 | -229.51% | 11,588,086 | -2414.59% |
| 償還長期借款 | (19,217,116) | -398.51% | (42,609,613) | 405.11% | (21,464,003) | -643.38% | (10,897,134) | 1649.06% | (10,878,626) | 509.44% | (20,541,109) | 2307.25% | (14,417,367) | 759.69% | (11,234,255) | -154.4% | (10,978,770) | 106.09% | (10,074,280) | 302.07% | (13,211,069) | -269.69% | (10,858,527) | 391.77% | (12,527,742) | 2610.38% |
| 存入保證金增加 | 6,972 | 0.14% | 0 | 0% | 15,579 | -0.73% | 1,288,059 | -144.68% | ||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (11,303) | 0.11% | (21,144) | -0.63% | (1,342,457) | 203.15% | ||||||||||||||||||
| 租賃本金償還 | (811,494) | -16.83% | (787,354) | 7.49% | (540,611) | -16.2% | (541,109) | 81.89% | (505,312) | 23.66% | (450,383) | 50.59% | ||||||||||||||
| 發放現金股利 | (2,360,139) | -48.94% | (3,933,564) | 37.4% | (4,916,955) | -147.39% | (2,950,173) | 446.45% | (1,475,086) | 69.08% | (1,671,765) | 187.78% | (2,655,156) | 139.91% | (2,596,152) | -35.68% | (1,081,730) | 10.45% | (1,180,069) | 35.38% | 0 | 0 | 0 | |||
| 庫藏股票買回成本 | (1,470,293) | -30.49% | ||||||||||||||||||||||||
| 取得子公司股權 | (315,707) | -6.55% | (5,662,128) | 53.83% | (61,860) | -1.85% | (1,969,456) | 298.04% | (3,232,988) | 151.4% | (330,850) | 37.16% | (89,398) | 4.71% | (3,500) | -0.05% | (1,300) | 0.01% | (902,950) | 27.07% | (69,410) | -1.42% | (7,069) | 0.26% | (75,372) | 15.71% |
| 處分子公司股權（未喪失控制力） | 214,138 | 4.44% | 12,129 | -0.12% | 0 | 0% | 5,216 | -0.79% | 0 | 0% | 77,734 | -8.73% | ||||||||||||||
| 非控制權益變動 | (1,955,394) | -40.55% | (2,559,152) | 24.33% | (1,525,512) | -45.73% | (1,255,076) | 189.93% | (953,794) | 44.67% | (481,403) | 54.07% | (439,028) | 23.13% | (35,137) | -0.48% | (246,821) | 2.39% | 304,890 | -9.14% | 3,030,402 | 61.86% | 24,500 | -0.88% | 0 | 0% |
| 其他籌資活動 | 511,772 | 10.61% | 83,634 | -0.8% | 78,441 | 2.35% | 77,547 | -11.74% | 163,598 | -7.66% | 109,341 | -12.28% | 4,914 | -0.26% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 4,822,193 | 100% | (10,518,022) | 100% | 3,336,129 | 100% | (660,807) | 100% | (2,135,400) | 100% | (890,287) | 100% | (1,897,789) | 100% | 7,276,294 | 100% | (10,348,373) | 100% | (3,335,031) | 100% | 4,898,682 | 100% | (2,771,679) | 100% | (479,920) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,351,530 | (49,161) | 2,252,438 | (474,007) | 603,678 | (170,546) | 605,255 | (950,026) | (106,487) | 469,584 | 529,329 | 347,171 | (210,071) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 681,135 | (5,729,720) | 12,903,155 | (4,758,938) | 11,759,911 | 1,161,850 | 2,982,023 | (188,719) | (2,210,697) | 47,076 | (2,490,916) | 2,574,789 | (3,444,794) | |||||||||||||
| 期初現金及約當現金餘額 | 25,472,899 | 31,202,619 | 17,781,480 | 22,540,418 | 10,780,507 | 9,618,657 | ||||||||||||||||||||
| 期末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 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$27.29億元、較上一季成長981.5%；而今年初至今累積為NT$33.01億元、較去年同期衰退-75.74%。
單季
佳世達(2352) 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$27.29億元，較上一季成長981.5%，為過去11年同期中的第8高。
同時佳世達過去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-20.62%、0.74%與69.78%。
其中稅前淨利為NT$10.58億元，收益費損相關之調整項目為NT$19.73億元，所得稅/利息等之影響數為NT$-5.91億元
今年初累積至今
今年全年營業活動之現金流累積為NT$33.01億元，較去年同期衰退-75.74%，為過去11年同期中的第8高。
同時佳世達過去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16%、-17.19%與10.14%。
其中稅前淨利為NT$46.48億元，收益費損相關之調整項目為NT$61.61億元，所得稅/利息等之影響數為NT$-20.72億元
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） | 1,058,290 | 862,289 | 1,141,429 | 2,017,593 | 2,795,099 | 831,513 | 1,274,902 | 1,676,912 | 1,954,137 | 338,130 | 947,656 | 861,122 | (1,062,601) | |||||||||||||
| 收益費損項目合計 | 1,972,681 | 1,673,112 | 1,616,008 | 1,139,635 | 507,317 | 1,552,757 | 683,088 | (74,585) | (133,897) | 1,244,301 | 88,293 | 789,103 | 1,874,827 | |||||||||||||
| 折舊費用 | 1,270,541 | 1,151,795 | 1,100,596 | 984,893 | 904,626 | 747,136 | 522,039 | 468,039 | 367,558 | 461,362 | 501,405 | 564,219 | 563,808 | |||||||||||||
| 攤銷費用 | 320,756 | 270,785 | 289,056 | 275,017 | 218,283 | 111,666 | 116,548 | 85,765 | 43,549 | 58,951 | 16,147 | 49,142 | 59,175 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 289,500 | 1,223,354 | 10,036,755 | 2,915,678 | 2,438,011 | 526,238 | (772,281) | (1,143,528) | 3,013,080 | 2,422,345 | (645,923) | 3,350,582 | 1,512,111 | |||||||||||||
| 營業活動之淨現金流入（流出） | 2,729,230 | 3,100,697 | 12,023,507 | 5,456,105 | 5,515,615 | 2,629,932 | 726,331 | 182,357 | 4,527,898 | 3,723,595 | 13,716 | 4,722,114 | 1,863,083 | |||||||||||||
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） | 4,648,397 | 2.3% | 6,319,740 | 3.1% | 16,623,301 | 6.93% | 12,992,346 | 5.75% | 8,212,636 | 4.28% | 5,944,991 | 3.5% | 5,613,111 | 3.6% | 6,419,192 | 4.69% | 4,843,781 | 3.74% | 2,861,355 | 2.15% | 3,687,870 | 2.76% | 1,726,187 | 1.45% | (2,681,348) | -2.3% |
| 收益費損項目合計 | 6,160,776 | 186.61% | 4,826,824 | 35.46% | (4,915,022) | 412.69% | (220,681) | -10.43% | 3,038,797 | 20.86% | 4,542,853 | 53.6% | 1,807,995 | 20.18% | (579,720) | -172.63% | 1,599,613 | 20.13% | 2,108,463 | 40.16% | 1,392,869 | -26.5% | 3,257,462 | 56.13% | 5,918,411 | -2065.58% |
| 折舊費用 | 4,814,008 | 145.82% | 4,598,992 | 33.79% | 4,203,530 | -352.95% | 3,803,113 | 179.83% | 3,231,959 | 22.18% | 2,849,596 | 33.62% | 2,018,660 | 22.53% | 1,815,685 | 540.69% | 1,733,007 | 21.8% | 1,992,523 | 37.96% | 1,996,479 | -37.98% | 2,301,479 | 39.66% | 2,193,915 | -765.7% |
| 攤銷費用 | 1,162,654 | 35.22% | 1,101,189 | 8.09% | 1,111,212 | -93.3% | 993,130 | 46.96% | 643,665 | 4.42% | 437,162 | 5.16% | 467,629 | 5.22% | 262,892 | 78.29% | 189,561 | 2.39% | 219,458 | 4.18% | 182,313 | -3.47% | 203,987 | 3.51% | 232,197 | -81.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,436,203) | -164.66% | 7,683,226 | 56.45% | (11,133,258) | 934.81% | (8,890,345) | -420.38% | 4,367,885 | 29.98% | (909,156) | -10.73% | 1,798,964 | 20.08% | (5,049,200) | -1503.59% | 2,087,811 | 26.27% | 1,061,410 | 20.22% | (9,317,790) | 177.26% | 1,977,828 | 34.08% | (2,625,927) | 916.47% |
| 營業活動之淨現金流入（流出） | 3,301,378 | 100% | 13,611,010 | 100% | (1,190,960) | 100% | 2,114,855 | 100% | 14,568,749 | 100% | 8,475,301 | 100% | 8,958,266 | 100% | 335,809 | 100% | 7,948,027 | 100% | 5,249,566 | 100% | (5,256,494) | 100% | 5,803,722 | 100% | (286,525) | 100% |
投資活動之淨現金流
佳世達(2352) 2024年第4季「投資活動之淨現金流」單季為NT$-9.23億元、較上一季成長22.54%；而今年初至今累積為NT$-87.94億元、較去年同期衰退-0.23%。
單季
佳世達(2352) 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$-9.23億元，較上一季成長22.54%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-87.94億元，較去年同期衰退-0.23%，為過去11年同期中的第12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） | (922,524) | (2,167,522) | 917,223 | 777,839 | (908,171) | (2,443,920) | 353,018 | (2,041,441) | (1,143,174) | (244,675) | (894,644) | (662,172) | (453,767) | |||||||||||||
| 取得不動產、廠房及設備 | (1,268,943) | (1,226,673) | (1,918,934) | (2,168,442) | (1,907,140) | (725,621) | (643,191) | (698,315) | (615,591) | (368,165) | (421,884) | (880,885) | (1,594,365) | |||||||||||||
| 處分不動產、廠房及設備 | 116,048 | 37,743 | 72,421 | 85,094 | 60,272 | 10,454 | 8,064 | |||||||||||||||||||
| 取得無形資產 | (73,480) | (64,646) | (124,475) | (194,399) | (87,191) | (35,465) | (40,985) | (22,049) | (19,776) | (41,239) | (64,309) | 30,817 | (170,508) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (110,000) | (130,856) | 0 | (215,752) | (735,000) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 25,018 | 24,031 | 525,550 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (81,204) | 0 | (246,599) | 0 | 0 | (78,400) | (500) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 34,213 | 118,790 | 88 | 76,326 | 232,882 | 5,654 | ||||||||||||||||||||
| 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） | (8,793,966) | 100% | (8,773,547) | 100% | 8,505,548 | 100% | (5,738,979) | 100% | (1,277,116) | 100% | (6,252,618) | 100% | (4,683,709) | 100% | (6,850,796) | 100% | 296,136 | 100% | (2,337,043) | 100% | (2,662,433) | 100% | (804,425) | 100% | (2,468,278) | 100% |
| 取得不動產、廠房及設備 | (5,518,851) | 62.76% | (5,047,746) | 57.53% | (6,538,224) | -76.87% | (6,099,493) | 106.28% | (4,722,802) | 369.8% | (2,533,632) | 40.52% | (2,849,797) | 60.84% | (3,515,652) | 51.32% | (1,734,596) | -585.74% | (1,594,545) | 68.23% | (1,413,320) | 53.08% | (1,949,505) | 242.35% | (2,737,754) | 110.92% |
| 處分不動產、廠房及設備 | 257,632 | -2.93% | 163,305 | -1.86% | 281,946 | 3.31% | 384,198 | -6.69% | 137,680 | -10.78% | 27,016 | -0.43% | 31,649 | -0.68% | ||||||||||||
| 取得無形資產 | (262,689) | 2.99% | (287,599) | 3.28% | (466,069) | -5.48% | (614,706) | 10.71% | (232,477) | 18.2% | (121,414) | 1.94% | (121,694) | 2.6% | (80,060) | 1.17% | (73,019) | -24.66% | (110,319) | 4.72% | (148,564) | 5.58% | (101,218) | 12.58% | (230,147) | 9.32% |
| 處分無形資產 | 0 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (575,000) | 6.54% | (173,557) | 1.98% | (130,856) | -1.54% | (100,000) | 1.74% | (579,752) | 45.4% | (1,285,000) | 20.55% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 56,025 | -0.64% | 0 | 0% | 192,935 | -3.36% | 953,451 | -74.66% | 1,154,900 | -18.47% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (209,174) | 2.38% | (198,288) | 2.26% | (465,167) | -5.47% | (69,187) | 1.21% | (61,500) | 4.82% | (265,241) | 4.24% | (11,187) | 0.24% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 66,186 | -0.75% | 303,198 | -3.46% | 113,342 | 1.33% | 388,905 | -6.78% | 259,792 | -20.34% | 14,117 | -0.23% | ||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$-5.17億元、較上一季衰退-117.55%；而今年初至今累積為NT$48.22億元、較去年同期成長145.85%。
單季
佳世達(2352) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-5.17億元，較上一季衰退-117.55%，為過去11年同期中的第6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$48.22億元，較去年同期成長145.85%，為過去11年同期中的第3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） | (516,558) | 2,129,394 | (16,750,085) | (5,247,540) | (456,624) | (468,363) | (1,179,509) | 2,269,594 | (1,792,573) | (2,244,150) | (169,291) | (1,382,815) | (2,686,766) | |||||||||||||
| 短期借款增加 | 3,697,295 | 6,386,687 | 2,664,726 | 1,355,426 | 0 | 1,652,703 | 789,481 | 178,850 | 450,361 | 675,814 | (1,461,146) | (4,957,066) | (2,328,453) | |||||||||||||
| 短期借款減少 | (6,486,882) | (3,009,233) | (17,450,228) | (8,418,544) | (2,943,495) | (3,847,242) | (6,549,408) | (1,228,547) | (7,153,081) | (4,436,952) | ||||||||||||||||
| 發行公司債 | 530,026 | 0 | 0 | |||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 19,086,368 | 12,357,248 | 711,290 | 6,024,674 | 5,959,438 | 7,479,294 | 5,337,926 | 6,709,702 | 5,804,850 | 4,730,500 | 1,749,500 | 3,850,693 | 414,587 | |||||||||||||
| 償還長期借款 | (16,468,320) | (13,301,372) | (2,336,543) | (3,915,145) | (653,055) | (4,648,128) | (667,344) | (3,383,342) | (886,453) | (3,636,629) | (442,344) | (276,442) | (789,679) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | (764,005) | |||||||||||||||||||||||||
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） | 4,822,193 | 100% | (10,518,022) | 100% | 3,336,129 | 100% | (660,807) | 100% | (2,135,400) | 100% | (890,287) | 100% | (1,897,789) | 100% | 7,276,294 | 100% | (10,348,373) | 100% | (3,335,031) | 100% | 4,898,682 | 100% | (2,771,679) | 100% | (479,920) | 100% |
| 短期借款增加 | 25,650,389 | 531.92% | 19,013,137 | -180.77% | 25,784,456 | 772.89% | 15,186,600 | -2298.19% | 5,549,460 | -259.88% | 15,207,301 | -1708.13% | 5,501,139 | -289.87% | 11,207,863 | 154.03% | 9,640,529 | -93.16% | 8,387,454 | -251.5% | 4,276,458 | 87.3% | 1,713,807 | -61.83% | 663,342 | -138.22% |
| 短期借款減少 | (23,449,077) | -486.27% | (14,915,840) | 141.81% | (24,299,351) | -728.37% | (12,281,227) | 1858.52% | (7,384,732) | 345.82% | (12,241,274) | 1374.98% | (7,748,285) | 408.28% | (2,916,514) | -40.08% | (15,791,844) | 152.6% | (8,239,190) | 247.05% | ||||||
| 發行公司債 | 1,096,349 | 22.74% | 631,884 | -6.01% | 2,994,473 | 89.76% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (372,300) | -11.16% | 0 | 0% | (120,900) | 25.19% | ||||||||||||||||||
| 舉借長期借款 | 26,721,949 | 554.15% | 40,419,767 | -384.29% | 27,480,876 | 823.74% | 15,306,462 | -2316.33% | 16,566,501 | -775.8% | 18,274,062 | -2052.6% | 17,966,813 | -946.72% | 12,881,188 | 177.03% | 8,149,850 | -78.75% | 8,455,300 | -253.53% | 10,634,750 | 217.09% | 6,361,201 | -229.51% | 11,588,086 | -2414.59% |
| 償還長期借款 | (19,217,116) | -398.51% | (42,609,613) | 405.11% | (21,464,003) | -643.38% | (10,897,134) | 1649.06% | (10,878,626) | 509.44% | (20,541,109) | 2307.25% | (14,417,367) | 759.69% | (11,234,255) | -154.4% | (10,978,770) | 106.09% | (10,074,280) | 302.07% | (13,211,069) | -269.69% | (10,858,527) | 391.77% | (12,527,742) | 2610.38% |
| 發放現金股利 | (2,360,139) | -48.94% | (3,933,564) | 37.4% | (4,916,955) | -147.39% | (2,950,173) | 446.45% | (1,475,086) | 69.08% | (1,671,765) | 187.78% | (2,655,156) | 139.91% | (2,596,152) | -35.68% | (1,081,730) | 10.45% | (1,180,069) | 35.38% | 0 | 0 | 0 | |||
| 庫藏股票買回成本 | (1,470,293) | -30.49% | ||||||||||||||||||||||||
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