2352
37.1
TWD+0.20 (0.54%)
2024.11.21收盤
佳世達－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 3,590,107 | 627.48% | 5,457,451 | 51.92% | 15,481,872 | -117.16% | 10,974,753 | -328.46% | 5,417,537 | 59.84% | 5,113,478 | 87.48% | 4,338,209 | 52.7% | 4,742,280 | 3090.4% | 2,889,644 | 84.49% | 2,523,225 | 165.35% | 2,740,214 | -51.99% | 865,065 | 79.98% | (1,618,747) | 75.3% |
| 本期稅前淨利（淨損） | 3,590,107 | 627.48% | 5,457,451 | 51.92% | 15,481,872 | -117.16% | 10,974,753 | -328.46% | 5,417,537 | 59.84% | 5,113,478 | 87.48% | 4,338,209 | 52.7% | 4,742,280 | 3090.4% | 2,889,644 | 84.49% | 2,523,225 | 165.35% | 2,740,214 | -51.99% | 865,065 | 79.98% | (1,618,747) | 75.3% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 3,543,467 | 619.33% | 3,447,197 | 32.8% | 3,102,934 | -23.48% | 2,818,220 | -84.35% | 2,327,333 | 25.71% | 2,102,460 | 35.97% | 1,496,621 | 18.18% | 1,347,646 | 878.22% | 1,365,449 | 39.92% | 1,531,161 | 100.34% | 1,495,074 | -28.37% | 1,737,260 | 160.62% | 1,630,107 | -75.83% |
| 攤銷費用 | 841,898 | 147.15% | 830,404 | 7.9% | 822,156 | -6.22% | 718,113 | -21.49% | 425,382 | 4.7% | 325,496 | 5.57% | 351,081 | 4.26% | 177,127 | 115.43% | 146,012 | 4.27% | 160,507 | 10.52% | 166,166 | -3.15% | 154,845 | 14.32% | 173,022 | -8.05% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (15,768) | -2.76% | (56,087) | -0.53% | 18,659 | -0.14% | (45,267) | 1.35% | (12,731) | -0.14% | 14,827 | 0.25% | 34,523 | 0.42% | 36,580 | 23.84% | 19,277 | 0.56% | 3,412 | 0.22% | 10,941 | -0.21% | ||||
| 利息費用 | 1,355,101 | 236.84% | 1,364,964 | 12.99% | 810,280 | -6.13% | 506,480 | -15.16% | 602,064 | 6.65% | 774,600 | 13.25% | 611,938 | 7.43% | 468,423 | 305.26% | 461,603 | 13.5% | 586,734 | 38.45% | 682,632 | -12.95% | 781,261 | 72.23% | 816,978 | -38.01% |
| 利息收入 | (536,228) | -93.72% | (740,386) | -7.04% | (238,915) | 1.81% | (203,787) | 6.1% | (228,581) | -2.52% | (226,667) | -3.88% | (138,372) | -1.68% | ||||||||||||
| 股利收入 | (581,005) | -101.55% | (612,140) | -5.82% | (905,061) | 6.85% | (283,347) | 8.48% | (61,778) | -0.68% | (55,060) | -0.94% | (35,320) | -0.43% | ||||||||||||
| 股份基礎給付酬勞成本 | 15,132 | 2.64% | 1,002 | 0.01% | 2,612 | -0.02% | 5,849 | -0.18% | 7,229 | 0.08% | 2,560 | 0.04% | 1,706 | 0.02% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (157,740) | -27.57% | (349,332) | -3.32% | (348,404) | 2.64% | (1,485,352) | 44.45% | 156,240 | 1.73% | 484,307 | 8.29% | (1,011,193) | -12.28% | (2,056,573) | -1340.21% | (20,216) | -0.59% | (1,009,433) | -66.15% | (776,357) | 14.73% | (230,603) | -21.32% | 3,173,424 | -147.63% |
| 處分及報廢不動產、廠房及設備損失（利益） | 11,680 | 2.04% | 7,241 | 0.07% | (7,246) | 0.05% | 30,091 | -0.9% | 1,385 | 0.02% | 2,853 | 0.05% | (14,394) | -0.17% | ||||||||||||
| 處分待出售非流動資產損失（利益） | (236,180) | -41.28% | 0 | 0% | (907,772) | 6.87% | (449,570) | 13.46% | 0 | 0% | (1,775) | -0.03% | (156,703) | -1.9% | (87,750) | -57.18% | 0 | 0% | (112,180) | -7.35% | ||||||
| 處分投資損失（利益） | (4,135) | -0.72% | (750,409) | -7.14% | (8,756,655) | 66.27% | (2,978,378) | 89.14% | (691,648) | -7.64% | (433,505) | -7.42% | (14,727) | -0.18% | (250,034) | -162.94% | (187,867) | -5.49% | (129,286) | -8.47% | (22,644) | 0.43% | 241,816 | 22.36% | (4,602) | 0.21% |
| 處分採用權益法之投資損失（利益） | (38,010) | -6.64% | 11,258 | 0.11% | (55,851) | 0.42% | ||||||||||||||||||||
| 其他項目 | (10,117) | -1.77% | 0 | 0% | (74,089) | 0.56% | 6,632 | -0.2% | 0 | 0% | (253) | 0% | 7,098 | 4.63% | (29,718) | -0.87% | 0 | 0% | (1,982) | 0.09% | ||||||
| 收益費損項目合計 | 4,188,095 | 732% | 3,153,712 | 30.01% | (6,531,030) | 49.42% | (1,360,316) | 40.71% | 2,531,480 | 27.96% | 2,990,096 | 51.15% | 1,124,907 | 13.67% | (505,135) | -329.18% | 1,733,510 | 50.69% | 864,162 | 56.63% | 1,304,576 | -24.75% | 2,468,359 | 228.21% | 4,043,584 | -188.11% |
| 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 | (24,538) | -4.29% | (160,837) | -1.53% | (191,183) | 1.45% | (33,399) | 1% | (105,304) | -1.16% | (51,338) | -0.88% | 608,790 | 7.4% | ||||||||||||
| 應收帳款（增加）減少 | (416,301) | -72.76% | (74) | 0% | (15,329,015) | 116% | 3,356,617 | -100.46% | 1,825,631 | 20.17% | 487,919 | 8.35% | 751,847 | 9.13% | 882,821 | 575.31% | (1,269,725) | -37.13% | 923,879 | 60.54% | (11,116,553) | 210.93% | (3,273,416) | -302.64% | (1,297,851) | 60.38% |
| 應收帳款－關係人（增加）減少 | (740,260) | -129.38% | (689,337) | -6.56% | 1,348,991 | -10.21% | 22,493 | -0.67% | (242,755) | -2.68% | 494,786 | 8.46% | 1,160,795 | 14.1% | 144,878 | 94.41% | 40,618 | 1.19% | 1,268,962 | 83.16% | (2,417,884) | 45.88% | (1,156,386) | -106.91% | (861,232) | 40.06% |
| 其他應收款（增加）減少 | (8,774) | -1.53% | 13,122 | 0.12% | (383,023) | 2.9% | 45,947 | -1.38% | (33,353) | -0.37% | (183,927) | -3.15% | (229,477) | -2.79% | (182,058) | -118.64% | (134,411) | -3.93% | 71,855 | 4.71% | 1,021,693 | -19.39% | 269,658 | 24.93% | 629,457 | -29.28% |
| 其他應收款－關係人（增加）減少 | (12,779) | -2.23% | (5,130) | -0.05% | (9,202) | 0.07% | 993 | -0.03% | (13,916) | -0.15% | (25,307) | -0.43% | (2,866) | -0.03% | 239 | 0.16% | (3,415) | -0.1% | 1,046 | 0.07% | 4,676 | -0.09% | 5,578 | 0.52% | 18,140 | -0.84% |
| 存貨（增加）減少 | (3,270,016) | -571.53% | 5,245,818 | 49.91% | (3,014,637) | 22.81% | (11,619,075) | 347.75% | 2,935,660 | 32.43% | 2,260,666 | 38.67% | (2,604,133) | -31.63% | (2,575,914) | -1678.64% | (19,652) | -0.57% | 27,108 | 1.78% | (2,201,745) | 41.78% | 250,774 | 23.19% | (998,331) | 46.44% |
| 其他流動資產（增加）減少 | (495,026) | -86.52% | (754,260) | -7.18% | (614,005) | 4.65% | (171,002) | 5.12% | (477,821) | -5.28% | 347,565 | 5.95% | (711,306) | -8.64% | ||||||||||||
| 其他營業資產（增加）減少 | 3,320 | 0.58% | (52,103) | -0.5% | 61,958 | -0.47% | 186,795 | -5.59% | 62,650 | 0.69% | (67,323) | -1.15% | (42,344) | -0.51% | 78,513 | 51.16% | 13,107 | 0.38% | 20,641 | 1.35% | (81,615) | 1.55% | (137,040) | -12.67% | 0 | 0% |
| 與營業活動相關之資產之淨變動合計 | (4,964,374) | -867.67% | 3,597,199 | 34.23% | (18,130,116) | 137.2% | (8,210,631) | 245.74% | 3,950,792 | 43.64% | 3,263,041 | 55.82% | (1,068,694) | -12.98% | (1,540,607) | -1003.97% | (1,352,436) | -39.54% | 2,271,417 | 148.85% | (14,217,821) | 269.78% | (3,460,118) | -319.9% | (2,670,828) | 124.25% |
| 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） | (13,796) | -2.41% | 17,761 | 0.17% | 406,702 | -3.08% | (87,445) | 2.62% | (13,671) | -0.15% | 22,695 | 0.39% | (9,677) | -0.12% | ||||||||||||
| 合約負債增加（減少） | 70,286 | 12.28% | 84,290 | 0.8% | 121,341 | -0.92% | 400,744 | -11.99% | 41,234 | 0.46% | (220,248) | -3.77% | 200,163 | 2.43% | ||||||||||||
| 應付帳款增加（減少） | 1,301,422 | 227.46% | 3,899,854 | 37.11% | (4,093,907) | 30.98% | (2,481,101) | 74.26% | (1,543,699) | -17.05% | (3,001,345) | -51.35% | 2,973,263 | 36.12% | (1,095,830) | -714.12% | (115,347) | -3.37% | (2,197,277) | -143.99% | 4,204,325 | -79.78% | 1,590,984 | 147.09% | 972,680 | -45.25% |
| 應付帳款－關係人增加（減少） | 305,807 | 53.45% | 227,594 | 2.17% | (574,191) | 4.35% | (646,715) | 19.36% | 154,638 | 1.71% | (749,590) | -12.82% | 471,148 | 5.72% | (1,038,177) | -676.55% | 247,145 | 7.23% | (700,385) | -45.9% | 352,922 | -6.7% | 174,617 | 16.14% | 270,848 | -12.6% |
| 其他應付款－關係人增加（減少） | 4,978 | 0.87% | 7,164 | 0.07% | (2,343) | 0.02% | 258,063 | -7.72% | 33,952 | 0.38% | (3,016) | -0.05% | 6,125 | 0.07% | (3,167) | -2.06% | (2,366) | -0.07% | (956) | -0.06% | 21,970 | -0.42% | 8,414 | 0.78% | 13,990 | -0.65% |
| 負債準備增加（減少） | (60,026) | -10.49% | 90,054 | 0.86% | 187,795 | -1.42% | (47,067) | 1.41% | 180,950 | 2% | 36,902 | 0.63% | (28,087) | -0.34% | 31,887 | 20.78% | 99,084 | 2.9% | 33,706 | 2.21% | 68,416 | -1.3% | (77,039) | -7.12% | (193,312) | 8.99% |
| 其他流動負債增加（減少） | (2,342,830) | -409.48% | (1,462,797) | -13.92% | 919,671 | -6.96% | (961,259) | 28.77% | (850,640) | -9.4% | (764,634) | -13.08% | 39,432 | 0.48% | ||||||||||||
| 其他營業負債增加（減少） | (27,170) | -4.75% | (1,247) | -0.01% | (4,965) | 0.04% | (30,612) | 0.92% | (23,682) | -0.26% | (19,199) | -0.33% | (12,428) | -0.15% | 19,099 | 12.45% | 39,890 | 1.17% | 77,887 | 5.1% | 15,452 | -0.29% | 62,475 | 5.78% | (214,699) | 9.99% |
| 與營業活動相關之負債之淨變動合計 | (761,329) | -133.07% | 2,862,673 | 27.24% | (3,039,897) | 23% | (3,595,392) | 107.61% | (2,020,918) | -22.32% | (4,698,435) | -80.38% | 3,639,939 | 44.22% | (2,365,065) | -1541.24% | 427,167 | 12.49% | (3,632,352) | -238.04% | 5,545,954 | -105.23% | 2,087,364 | 192.99% | (1,467,210) | 68.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,725,703) | -1000.74% | 6,459,872 | 61.46% | (21,170,013) | 160.2% | (11,806,023) | 353.34% | 1,929,874 | 21.32% | (1,435,394) | -24.56% | 2,571,245 | 31.24% | (3,905,672) | -2545.21% | (925,269) | -27.05% | (1,360,935) | -89.18% | (8,671,867) | 164.54% | (1,372,754) | -126.92% | (4,138,038) | 192.5% |
| 調整項目合計 | (1,537,608) | -268.74% | 9,613,584 | 91.47% | (27,701,043) | 209.63% | (13,166,339) | 394.05% | 4,461,354 | 49.28% | 1,554,702 | 26.6% | 3,696,152 | 44.9% | (4,410,807) | -2874.39% | 808,241 | 23.63% | (496,773) | -32.55% | (7,367,291) | 139.79% | 1,095,605 | 101.29% | (94,454) | 4.39% |
| 營運產生之現金流入（流出） | 2,052,499 | 358.74% | 15,071,035 | 143.39% | (12,219,171) | 92.47% | (2,191,586) | 65.59% | 9,878,891 | 109.12% | 6,668,180 | 114.08% | 8,034,361 | 97.6% | 331,473 | 216.01% | 3,697,885 | 108.12% | 2,026,452 | 132.8% | (4,627,077) | 87.8% | 1,960,670 | 181.27% | (1,713,201) | 79.7% |
| 收取之利息 | 458,417 | 80.12% | 770,518 | 7.33% | 255,284 | -1.93% | 152,906 | -4.58% | 207,128 | 2.29% | 201,382 | 3.45% | 134,766 | 1.64% | 44,237 | 28.83% | 128,483 | 3.76% | 138,752 | 9.09% | 212,867 | -4.04% | 118,301 | 10.94% | 241,598 | -11.24% |
| 收取之股利 | 1,000,286 | 174.83% | 1,006,429 | 9.58% | 1,190,395 | -9.01% | 474,217 | -14.19% | 367,769 | 4.06% | 765,669 | 13.1% | 1,314,864 | 15.97% | 624,912 | 407.24% | 482,250 | 14.1% | 445,293 | 29.18% | 192,451 | -3.65% | 68,073 | 6.29% | 209,690 | -9.75% |
| 支付之利息 | (1,403,713) | -245.34% | (1,335,894) | -12.71% | (725,326) | 5.49% | (519,243) | 15.54% | (684,341) | -7.56% | (753,201) | -12.89% | (590,558) | -7.17% | (403,353) | -262.85% | (435,694) | -12.74% | (543,070) | -35.59% | (657,942) | 12.48% | (763,404) | -70.58% | (780,625) | 36.31% |
| 退還（支付）之所得稅 | (1,535,341) | -268.35% | (5,001,775) | -47.59% | (1,715,649) | 12.98% | (1,257,544) | 37.64% | (716,313) | -7.91% | (1,036,661) | -17.73% | (661,498) | -8.04% | (443,817) | -289.22% | (452,795) | -13.24% | (541,456) | -35.48% | (390,509) | 7.41% | (302,032) | -27.92% | (107,070) | 4.98% |
| 營業活動之淨現金流入（流出） | 572,148 | 100% | 10,510,313 | 100% | (13,214,467) | 100% | (3,341,250) | 100% | 9,053,134 | 100% | 5,845,369 | 100% | 8,231,935 | 100% | 153,452 | 100% | 3,420,129 | 100% | 1,525,971 | 100% | (5,270,210) | 100% | 1,081,608 | 100% | (2,149,608) | 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 | (127,970) | 1.63% | (198,288) | 3% | (218,568) | -2.88% | (69,187) | 1.06% | (61,500) | 16.67% | (186,841) | 4.91% | (10,687) | 0.21% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 31,973 | -0.41% | 184,408 | -2.79% | 113,254 | 1.49% | 312,579 | -4.8% | 26,910 | -7.29% | 8,463 | -0.22% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (465,000) | 5.91% | 0 | 0% | (100,000) | 1.53% | (364,000) | 98.66% | (550,000) | 14.44% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 56,025 | -0.85% | 0 | 0% | 167,917 | -2.58% | 929,420 | -251.91% | 629,350 | -16.52% | ||||||||||||||
| 取得採用權益法之投資 | (632,446) | 8.03% | (1,830,730) | 27.71% | (784,040) | -10.33% | (9,480) | 0.15% | (651,301) | 176.53% | 0 | 0% | (2,870,093) | 56.98% | ||||||||||||
| 處分採用權益法之投資 | 38,922 | -0.49% | 35,003 | -0.53% | 66,713 | 0.88% | 1,166,166 | -17.89% | 20,000 | -5.42% | 396,967 | -10.42% | ||||||||||||||
| 預付投資款增加 | (125,000) | 1.59% | ||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (1,066,884) | 13.55% | (1,781,038) | 26.96% | (138,508) | -1.83% | (702,074) | 10.77% | 1,952,767 | -529.28% | 435,043 | -11.42% | (292,272) | 5.8% | ||||||||||||
| 處分待出售非流動資產 | 568,606 | -7.22% | 0 | 0% | 1,199,933 | 15.81% | 783,641 | -12.02% | 0 | 0% | 6,131 | -0.16% | 311,923 | -6.19% | ||||||||||||
| 取得不動產、廠房及設備 | (4,249,908) | 53.99% | (3,821,073) | 57.84% | (4,619,290) | -60.87% | (3,931,051) | 60.32% | (2,815,662) | 763.17% | (1,808,011) | 47.47% | (2,206,606) | 43.81% | (2,817,337) | 58.58% | (1,119,005) | -77.75% | (1,226,380) | 58.61% | (991,436) | 56.08% | (1,068,620) | 751.21% | (1,143,389) | 56.76% |
| 處分不動產、廠房及設備 | 141,584 | -1.8% | 125,562 | -1.9% | 209,525 | 2.76% | 299,104 | -4.59% | 77,408 | -20.98% | 16,562 | -0.43% | 23,585 | -0.47% | ||||||||||||
| 取得無形資產 | (189,209) | 2.4% | (222,953) | 3.37% | (341,594) | -4.5% | (420,307) | 6.45% | (145,286) | 39.38% | (85,949) | 2.26% | (80,709) | 1.6% | (58,011) | 1.21% | (53,243) | -3.7% | (69,080) | 3.3% | (84,255) | 4.77% | (132,035) | 92.82% | (59,639) | 2.96% |
| 其他金融資產增加 | (1,796,110) | 22.82% | (173,605) | 2.63% | 1,672,617 | 22.04% | (4,060,372) | 62.31% | 655,732 | -177.73% | 0 | 0% | (1,228,789) | 25.55% | 0 | 0% | (611,326) | 429.75% | (1,698,028) | 84.29% | ||||||
| 其他投資活動 | 0 | 0% | 1,020,664 | -15.45% | 0 | 0% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (7,871,442) | 100% | (6,606,025) | 100% | 7,588,325 | 100% | (6,516,818) | 100% | (368,945) | 100% | (3,808,698) | 100% | (5,036,727) | 100% | (4,809,355) | 100% | 1,439,310 | 100% | (2,092,368) | 100% | (1,767,789) | 100% | (142,253) | 100% | (2,014,511) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 21,953,094 | 411.2% | 12,626,450 | -99.83% | 23,119,730 | 115.1% | 13,831,174 | 301.55% | 5,549,460 | -330.57% | 13,554,598 | -3212.57% | 4,711,658 | -655.96% | 11,029,013 | 220.29% | 9,190,168 | -107.41% | 7,711,640 | -706.92% | 5,737,604 | 113.21% | 6,670,873 | -480.31% | 2,991,795 | 135.57% |
| 短期借款減少 | (16,962,195) | -317.72% | (11,906,607) | 94.14% | (6,849,123) | -34.1% | (3,862,683) | -84.21% | (4,441,237) | 264.55% | (8,394,032) | 1989.47% | (1,198,877) | 166.91% | (1,687,967) | -33.71% | (8,638,763) | 100.97% | (3,802,238) | 348.55% | ||||||
| 應付短期票券增加 | 199,737 | 3.74% | 0 | 0% | 620,000 | -146.95% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (199,619) | 1.58% | ||||||||||||||||||||||
| 發行公司債 | 566,323 | 10.61% | 631,884 | -5% | 2,994,473 | 14.91% | ||||||||||||||||||||
| 舉借長期借款 | 7,635,581 | 143.02% | 28,062,519 | -221.88% | 26,769,586 | 133.27% | 9,281,788 | 202.36% | 10,607,063 | -631.83% | 10,794,768 | -2558.46% | 12,628,887 | -1758.21% | 6,171,486 | 123.26% | 2,345,000 | -27.41% | 3,724,800 | -341.45% | 8,885,250 | 175.32% | 2,510,508 | -180.76% | 11,173,499 | 506.31% |
| 償還長期借款 | (2,748,796) | -51.49% | (29,308,241) | 231.73% | (19,127,460) | -95.23% | (6,981,989) | -152.22% | (10,225,571) | 609.11% | (15,892,981) | 3766.79% | (13,750,023) | 1914.3% | (7,850,913) | -156.81% | (10,092,317) | 117.96% | (6,437,651) | 590.13% | (12,768,725) | -251.95% | (10,582,085) | 761.92% | (11,738,063) | -531.89% |
| 存入保證金增加 | 10,163 | 0.19% | 31,630 | -0.25% | 0 | 0% | 1,288,700 | -305.43% | ||||||||||||||||||
| 租賃本金償還 | (564,480) | -10.57% | (522,360) | 4.13% | (366,683) | -1.83% | (396,549) | -8.65% | (345,603) | 20.59% | (317,875) | 75.34% | ||||||||||||||
| 發放現金股利 | (2,360,139) | -44.21% | (3,933,564) | 31.1% | (4,916,955) | -24.48% | (2,950,173) | -64.32% | (1,475,086) | 87.87% | (1,671,765) | 396.22% | (2,655,156) | 369.65% | (2,596,152) | -51.85% | (1,081,730) | 12.64% | (1,180,069) | 108.18% | ||||||
| 庫藏股票買回成本 | (706,288) | -13.23% | ||||||||||||||||||||||||
| 取得子公司股權 | (315,707) | -5.91% | (5,661,784) | 44.77% | (34,988) | -0.17% | (1,956,754) | -42.66% | (472,039) | 28.12% | (109,676) | 25.99% | 0 | 0% | (3,500) | -0.07% | (1,300) | 0.02% | (901,476) | 82.64% | (63,416) | -1.25% | (7,069) | 0.51% | (92,151) | -4.18% |
| 處分子公司股權（未喪失控制力） | 47,833 | 0.9% | 12,129 | -0.1% | 0 | 0% | 5,216 | 0.11% | 0 | 0% | 77,734 | -18.42% | ||||||||||||||
| 非控制權益變動 | (1,922,535) | -36.01% | (2,559,160) | 20.23% | (1,493,123) | -7.43% | (1,242,494) | -27.09% | (953,794) | 56.81% | (480,736) | 113.94% | (439,028) | 61.12% | (35,137) | -0.7% | (246,821) | 2.88% | (247,319) | 22.67% | 2,965,232 | 58.51% | 24,500 | -1.76% | 0 | 0% |
| 其他籌資活動 | 506,160 | 9.48% | 79,307 | -0.63% | 0 | 0% | 77,547 | 1.69% | 143,696 | -8.56% | 109,341 | -25.91% | 4,914 | -0.68% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 5,338,751 | 100% | (12,647,416) | 100% | 20,086,214 | 100% | 4,586,733 | 100% | (1,678,776) | 100% | (421,924) | 100% | (718,280) | 100% | 5,006,700 | 100% | (8,555,800) | 100% | (1,090,881) | 100% | 5,067,973 | 100% | (1,388,864) | 100% | 2,206,846 | 100% |
| 匯率變動對現金及約當現金之影響 | 821,849 | 856,678 | 2,550,704 | (438,907) | 116,755 | 194,481 | 497,047 | (898,875) | (362,605) | 345,397 | 131,376 | 188,981 | (204,734) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,138,694) | (7,886,450) | 17,010,776 | (5,710,242) | 7,122,168 | 1,809,228 | 2,973,975 | (548,078) | (4,058,966) | (1,311,881) | (1,838,650) | (260,528) | (2,162,007) | |||||||||||||
| 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 | 24,334,205 | 22,798,185 | 34,792,256 | 16,830,176 | 17,902,675 | 11,427,885 | 9,610,609 | 6,277,275 | 4,977,084 | 7,677,093 | 9,641,240 | 8,644,573 | 10,187,888 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 24,334,205 | 22,798,185 | 34,792,256 | 16,830,176 | 17,902,675 | 11,427,885 | 9,610,609 | 6,277,275 | 4,977,084 | 7,677,093 | 9,641,240 | 8,644,573 | 10,187,888 | |||||||||||||
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3季「營業活動之現金流」單季為NT$-3.1億元、較上一季衰退-115.09%；而今年初至今累積為NT$5.72億元、較去年同期衰退-94.56%。
單季
佳世達(2352) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-3.1億元，較上一季衰退-115.09%，為過去10年同期中的第9高。
同時佳世達過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為61.01%、-15.96%與-9.32%。
其中稅前淨利為NT$14.45億元，收益費損相關之調整項目為NT$11.83億元，所得稅/利息等之影響數為NT$3,061萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$5.72億元，較去年同期衰退-94.56%，為過去10年同期中的第7高。
同時佳世達過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為29.49%、-37.17%與7.75%。
其中稅前淨利為NT$35.9億元，收益費損相關之調整項目為NT$41.88億元，所得稅/利息等之影響數為NT$-14.8億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 3,590,107 | 627.48% | 5,457,451 | 51.92% | 15,481,872 | -117.16% | 10,974,753 | -328.46% | 5,417,537 | 59.84% | 5,113,478 | 87.48% | 4,338,209 | 52.7% | 4,742,280 | 3090.4% | 2,889,644 | 84.49% | 2,523,225 | 165.35% | 2,740,214 | -51.99% | 865,065 | 79.98% | (1,618,747) | 75.3% |
| 收益費損項目合計 | 4,188,095 | 732% | 3,153,712 | 30.01% | (6,531,030) | 49.42% | (1,360,316) | 40.71% | 2,531,480 | 27.96% | 2,990,096 | 51.15% | 1,124,907 | 13.67% | (505,135) | -329.18% | 1,733,510 | 50.69% | 864,162 | 56.63% | 1,304,576 | -24.75% | 2,468,359 | 228.21% | 4,043,584 | -188.11% |
| 折舊費用 | 3,543,467 | 619.33% | 3,447,197 | 32.8% | 3,102,934 | -23.48% | 2,818,220 | -84.35% | 2,327,333 | 25.71% | 2,102,460 | 35.97% | 1,496,621 | 18.18% | 1,347,646 | 878.22% | 1,365,449 | 39.92% | 1,531,161 | 100.34% | 1,495,074 | -28.37% | 1,737,260 | 160.62% | 1,630,107 | -75.83% |
| 攤銷費用 | 841,898 | 147.15% | 830,404 | 7.9% | 822,156 | -6.22% | 718,113 | -21.49% | 425,382 | 4.7% | 325,496 | 5.57% | 351,081 | 4.26% | 177,127 | 115.43% | 146,012 | 4.27% | 160,507 | 10.52% | 166,166 | -3.15% | 154,845 | 14.32% | 173,022 | -8.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,725,703) | -1000.74% | 6,459,872 | 61.46% | (21,170,013) | 160.2% | (11,806,023) | 353.34% | 1,929,874 | 21.32% | (1,435,394) | -24.56% | 2,571,245 | 31.24% | (3,905,672) | -2545.21% | (925,269) | -27.05% | (1,360,935) | -89.18% | (8,671,867) | 164.54% | (1,372,754) | -126.92% | (4,138,038) | 192.5% |
| 營業活動之淨現金流入（流出） | 572,148 | 100% | 10,510,313 | 100% | (13,214,467) | 100% | (3,341,250) | 100% | 9,053,134 | 100% | 5,845,369 | 100% | 8,231,935 | 100% | 153,452 | 100% | 3,420,129 | 100% | 1,525,971 | 100% | (5,270,210) | 100% | 1,081,608 | 100% | (2,149,608) | 100% |
投資活動之淨現金流
佳世達(2352) 2024年第3季「投資活動之淨現金流」單季為NT$-11.91億元、較上一季成長63.89%；而今年初至今累積為NT$-78.71億元、較去年同期衰退-19.16%。
單季
佳世達(2352) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-11.91億元，較上一季成長63.89%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-78.71億元，較去年同期衰退-19.16%，為過去10年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (7,871,442) | 100% | (6,606,025) | 100% | 7,588,325 | 100% | (6,516,818) | 100% | (368,945) | 100% | (3,808,698) | 100% | (5,036,727) | 100% | (4,809,355) | 100% | 1,439,310 | 100% | (2,092,368) | 100% | (1,767,789) | 100% | (142,253) | 100% | (2,014,511) | 100% |
| 取得不動產、廠房及設備 | (4,249,908) | 53.99% | (3,821,073) | 57.84% | (4,619,290) | -60.87% | (3,931,051) | 60.32% | (2,815,662) | 763.17% | (1,808,011) | 47.47% | (2,206,606) | 43.81% | (2,817,337) | 58.58% | (1,119,005) | -77.75% | (1,226,380) | 58.61% | (991,436) | 56.08% | (1,068,620) | 751.21% | (1,143,389) | 56.76% |
| 處分不動產、廠房及設備 | 141,584 | -1.8% | 125,562 | -1.9% | 209,525 | 2.76% | 299,104 | -4.59% | 77,408 | -20.98% | 16,562 | -0.43% | 23,585 | -0.47% | ||||||||||||
| 取得無形資產 | (189,209) | 2.4% | (222,953) | 3.37% | (341,594) | -4.5% | (420,307) | 6.45% | (145,286) | 39.38% | (85,949) | 2.26% | (80,709) | 1.6% | (58,011) | 1.21% | (53,243) | -3.7% | (69,080) | 3.3% | (84,255) | 4.77% | (132,035) | 92.82% | (59,639) | 2.96% |
| 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) | 5.91% | 0 | 0% | (100,000) | 1.53% | (364,000) | 98.66% | (550,000) | 14.44% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 56,025 | -0.85% | 0 | 0% | 167,917 | -2.58% | 929,420 | -251.91% | 629,350 | -16.52% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (127,970) | 1.63% | (198,288) | 3% | (218,568) | -2.88% | (69,187) | 1.06% | (61,500) | 16.67% | (186,841) | 4.91% | (10,687) | 0.21% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 31,973 | -0.41% | 184,408 | -2.79% | 113,254 | 1.49% | 312,579 | -4.8% | 26,910 | -7.29% | 8,463 | -0.22% | ||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$29.43億元、較上一季成長151.95%；而今年初至今累積為NT$53.39億元、較去年同期成長142.21%。
單季
佳世達(2352) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$29.43億元，較上一季成長151.95%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$53.39億元，較去年同期成長142.21%，為過去10年同期中的第2高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 5,338,751 | 100% | (12,647,416) | 100% | 20,086,214 | 100% | 4,586,733 | 100% | (1,678,776) | 100% | (421,924) | 100% | (718,280) | 100% | 5,006,700 | 100% | (8,555,800) | 100% | (1,090,881) | 100% | 5,067,973 | 100% | (1,388,864) | 100% | 2,206,846 | 100% |
| 短期借款增加 | 21,953,094 | 411.2% | 12,626,450 | -99.83% | 23,119,730 | 115.1% | 13,831,174 | 301.55% | 5,549,460 | -330.57% | 13,554,598 | -3212.57% | 4,711,658 | -655.96% | 11,029,013 | 220.29% | 9,190,168 | -107.41% | 7,711,640 | -706.92% | 5,737,604 | 113.21% | 6,670,873 | -480.31% | 2,991,795 | 135.57% |
| 短期借款減少 | (16,962,195) | -317.72% | (11,906,607) | 94.14% | (6,849,123) | -34.1% | (3,862,683) | -84.21% | (4,441,237) | 264.55% | (8,394,032) | 1989.47% | (1,198,877) | 166.91% | (1,687,967) | -33.71% | (8,638,763) | 100.97% | (3,802,238) | 348.55% | ||||||
| 發行公司債 | 566,323 | 10.61% | 631,884 | -5% | 2,994,473 | 14.91% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (120,900) | -5.48% | ||||||||||||||||||||||
| 舉借長期借款 | 7,635,581 | 143.02% | 28,062,519 | -221.88% | 26,769,586 | 133.27% | 9,281,788 | 202.36% | 10,607,063 | -631.83% | 10,794,768 | -2558.46% | 12,628,887 | -1758.21% | 6,171,486 | 123.26% | 2,345,000 | -27.41% | 3,724,800 | -341.45% | 8,885,250 | 175.32% | 2,510,508 | -180.76% | 11,173,499 | 506.31% |
| 償還長期借款 | (2,748,796) | -51.49% | (29,308,241) | 231.73% | (19,127,460) | -95.23% | (6,981,989) | -152.22% | (10,225,571) | 609.11% | (15,892,981) | 3766.79% | (13,750,023) | 1914.3% | (7,850,913) | -156.81% | (10,092,317) | 117.96% | (6,437,651) | 590.13% | (12,768,725) | -251.95% | (10,582,085) | 761.92% | (11,738,063) | -531.89% |
| 發放現金股利 | (2,360,139) | -44.21% | (3,933,564) | 31.1% | (4,916,955) | -24.48% | (2,950,173) | -64.32% | (1,475,086) | 87.87% | (1,671,765) | 396.22% | (2,655,156) | 369.65% | (2,596,152) | -51.85% | (1,081,730) | 12.64% | (1,180,069) | 108.18% | ||||||
| 庫藏股票買回成本 | (706,288) | -13.23% | ||||||||||||||||||||||||
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