2352
32.35
TWD+0.95 (3.03%)
2025.08.28收盤
佳世達－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 711,841 | 1.33% | 1,343,286 | 2.69% | 2,103,571 | 4.04% | 2,508,800 | 4% | 5,294,655 | 9.46% | 1,827,083 | 4.18% | 1,948,312 | 4.72% | 1,369,822 | 3.6% | 1,724,989 | 5.24% | 971,210 | 3.08% | 1,043,731 | 3.14% | 1,047,092 | 3.14% | 901,083 | 3.07% | (1,120,415) | -4.02% |
| 本期稅前淨利（淨損） | 711,841 | 1,343,286 | 2,103,571 | 2,508,800 | 5,294,655 | 1,827,083 | 1,948,312 | 1,369,822 | 1,724,989 | 971,210 | 1,043,731 | 1,047,092 | 901,083 | (1,120,415) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,288,781 | 1,182,894 | 1,145,468 | 1,014,040 | 948,574 | 750,885 | 706,125 | 500,304 | 450,109 | 461,065 | 509,558 | 506,632 | 582,314 | 531,676 | ||||||||||||||
| 攤銷費用 | 330,135 | 276,042 | 279,238 | 271,269 | 237,951 | 120,535 | 104,849 | 134,595 | 65,722 | 48,764 | 52,761 | 60,933 | 52,408 | 55,169 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 23,303 | (30,418) | (3,472) | (4,156) | (24,805) | (13,850) | 9,123 | 11,186 | 10,374 | 5,343 | 4,002 | 8,683 | ||||||||||||||||
| 利息費用 | 474,555 | 454,443 | 474,614 | 258,463 | 170,599 | 200,793 | 274,871 | 210,602 | 154,417 | 150,810 | 192,858 | 239,829 | 291,360 | 206,192 | ||||||||||||||
| 利息收入 | (118,026) | (213,743) | (295,950) | (69,284) | (70,472) | (77,379) | (94,723) | (43,682) | ||||||||||||||||||||
| 股利收入 | (54,935) | (34,641) | (167,774) | (2) | (7,662) | |||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 5,642 | 6,296 | 329 | (373) | 1,543 | 2,404 | 285 | 253 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (66,912) | (64,473) | (41,020) | (121,362) | (526,148) | 83,034 | 99,044 | (162,070) | (712,130) | 8,200 | (297,316) | (280,096) | (271,450) | 913,612 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,761) | 7,139 | (2,135) | 717 | 30,224 | 774 | 3,066 | (1,071) | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | (55,851) | (2,423,691) | 2,250 | (109,986) | (136,421) | (10,550) | 2,483 | 183 | ||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 1,414 | ||||||||||||||||||||||||||
| 收益費損項目合計 | 1,880,782 | 1,343,405 | 871,877 | 1,288,208 | (2,022,593) | 1,068,388 | 990,879 | 635,258 | (176,867) | 701,241 | 274,487 | 433,562 | 464,846 | 1,408,311 | ||||||||||||||
| 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 | 165,092 | (57,288) | (72,224) | 138,878 | 17,680 | 59,235 | (3,227) | |||||||||||||||||||||
| 應收帳款（增加）減少 | 467,956 | (1,196,631) | (460,212) | (8,102,006) | (1,787,847) | (2,359,533) | (654,074) | (2,268,645) | (1,184,171) | (1,503,463) | 1,982,424 | (3,635,515) | 690,588 | 114,279 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 599,987 | (313,885) | (601,464) | 11,400 | 59,964 | (388,594) | 514,399 | 539,490 | (265,319) | 15,542 | 898,433 | (1,277,994) | (864,618) | (320,027) | ||||||||||||||
| 其他應收款（增加）減少 | (456,813) | (112,379) | 40,911 | (527,418) | (4,975) | 94,841 | (67,068) | 29,511 | (41,351) | 19,502 | (163,525) | 156,108 | (214,544) | 137,681 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (16,027) | 16,007 | (37,700) | 6,205 | (3,707) | 8,689 | (24,516) | (15,773) | (3,522) | 9,583 | (11,369) | (5,877) | 88 | 15,424 | ||||||||||||||
| 存貨（增加）減少 | 2,326,872 | (2,337,949) | 3,215,430 | 219,197 | (4,869,005) | (1,800,324) | (239,911) | (2,124,241) | (3,322,356) | (1,185,602) | (503,854) | (245,337) | (1,511,010) | (1,832,905) | ||||||||||||||
| 其他流動資產（增加）減少 | 151,468 | (127,611) | (52,914) | 582,529 | (366,965) | (456,344) | 471,303 | (6,221) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (27,291) | (8,445) | 5,611 | (10,905) | (104,603) | 8,872 | (13,213) | (31,912) | 87,515 | (2,060) | 14,927 | (40,111) | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 3,211,244 | (4,138,181) | 2,037,438 | (7,682,120) | (7,059,458) | (4,833,158) | (16,307) | (4,000,898) | (4,921,617) | (3,018,139) | 2,349,829 | (4,996,890) | (2,215,951) | (1,454,270) | ||||||||||||||
| 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） | 1,810 | (124,179) | 28,569 | (103,386) | (69,514) | (24,525) | 67,296 | (52,007) | ||||||||||||||||||||
| 合約負債增加（減少） | (288,903) | (362,666) | (369,345) | 105,417 | 85,585 | (89,134) | (21,686) | 5,066 | ||||||||||||||||||||
| 應付帳款增加（減少） | (2,032,885) | 4,548,721 | 1,762,856 | (1,825,560) | 2,211,153 | 3,533,045 | (419,800) | 3,529,410 | 2,054,503 | 1,685,716 | (987,488) | 1,315,423 | 2,915,795 | (340,680) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (8,307) | 44,091 | 255,314 | (211,907) | (78,717) | 903,106 | 399,590 | 260,546 | 51,770 | 281,671 | 114,659 | 28,570 | 313,134 | 1,051,348 | ||||||||||||||
| 其他應付款－關係人增加（減少） | 25,065 | 7,965 | (3,065) | (3,712) | 13,039 | 6,673 | 290 | (20,088) | 2,814 | 5,597 | 7,580 | 26,714 | 19,775 | (15,334) | ||||||||||||||
| 負債準備增加（減少） | (66,499) | (20,281) | 26,588 | (3,422) | (21,485) | (8,481) | (4,171) | 14,524 | 34,824 | (4,443) | 29,446 | (35,221) | (60,068) | (108,773) | ||||||||||||||
| 其他流動負債增加（減少） | (70,862) | 453,676 | 1,412,398 | 1,772,310 | 1,999,316 | 435,070 | 31,291 | 808,203 | ||||||||||||||||||||
| 其他營業負債增加（減少） | (34,047) | (120) | 8,394 | (56,918) | 49,745 | (3,573) | 2,708 | 28,524 | 50,272 | 5,797 | 35,354 | (25,100) | (40,006) | (135,154) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (2,474,628) | 4,547,207 | 3,121,709 | (327,178) | 4,189,122 | 4,752,181 | 55,518 | 4,574,178 | 2,401,837 | 3,431,459 | (595,036) | 2,044,717 | 3,783,033 | 1,037,144 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 736,616 | 409,026 | 5,159,147 | (8,009,298) | (2,870,336) | (80,977) | 39,211 | 573,280 | (2,519,780) | 413,320 | 1,754,793 | (2,952,173) | 1,567,082 | (417,126) | ||||||||||||||
| 調整項目合計 | 2,617,398 | 1,752,431 | 6,031,024 | (6,721,090) | (4,892,929) | 987,411 | 1,030,090 | 1,208,538 | (2,696,647) | 1,114,561 | 2,029,280 | (2,518,611) | 2,031,928 | 991,185 | ||||||||||||||
| 營運產生之現金流入（流出） | 3,329,239 | 3,095,717 | 8,134,595 | (4,212,290) | 401,726 | 2,814,494 | 2,978,402 | 2,578,360 | (971,658) | 2,085,771 | 3,073,011 | (1,471,519) | 2,933,011 | (129,230) | ||||||||||||||
| 收取之利息 | 140,553 | 223,253 | 292,604 | 34,501 | 60,674 | 96,753 | 94,329 | 31,686 | 10,008 | 95,910 | 76,305 | 91,581 | ||||||||||||||||
| 收取之股利 | 54,935 | 34,641 | 24,545 | 2 | 7,662 | 0 | 0 | 0 | 12,407 | |||||||||||||||||||
| 支付之利息 | (521,651) | (494,026) | (532,495) | (223,630) | (173,787) | (213,903) | (274,676) | (189,017) | (152,926) | (142,154) | (180,170) | (228,940) | (266,049) | (201,089) | ||||||||||||||
| 退還（支付）之所得稅 | (597,518) | (807,844) | (3,359,582) | (898,151) | (737,528) | (499,324) | (570,434) | (125,226) | (113,306) | (240,912) | (193,369) | (50,508) | (57,404) | |||||||||||||||
| 營業活動之淨現金流入（流出） | 2,405,558 | 2,051,741 | 4,559,667 | (5,299,568) | (441,253) | 2,205,663 | 2,227,621 | 2,295,935 | (1,227,882) | 1,798,615 | 2,669,017 | (1,789,840) | 2,684,084 | (258,296) | ||||||||||||||
| 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 | 10,334 | (11,614) | (74,830) | 0 | (35,287) | (1,500) | (184,862) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 7,221 | 0 | 1,836 | 23,184 | 58,263 | (305,671) | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (190,854) | (395,000) | (100,000) | (3,000) | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | (1,800,000) | (734,676) | 0 | (612,622) | 0 | |||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 10,346 | 66,713 | 517,746 | 0 | 304,236 | ||||||||||||||||||||||
| 預付投資款增加 | 45,000 | |||||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 550 | (241,684) | 0 | (92,242) | (761,945) | (206,794) | 0 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,268,078) | (1,255,380) | (1,646,619) | (1,236,116) | (1,664,814) | (848,295) | (474,742) | (540,249) | (635,571) | (360,885) | (358,789) | 56,549 | (377,968) | (161,702) | ||||||||||||||
| 處分不動產、廠房及設備 | 98,380 | 61,438 | (10,363) | 27,525 | 48,297 | 65,198 | 10,501 | 2,143 | ||||||||||||||||||||
| 取得無形資產 | (56,848) | (48,245) | (43,878) | (142,074) | (203,961) | (34,190) | (13,774) | (26,307) | (13,115) | (22,018) | (23,142) | (28,023) | (57,275) | (8,348) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | 1,222,206 | (1,986,209) | 452,960 | (879,864) | (1,119,246) | 2,132,657 | 111,450 | |||||||||||||||||||||
| 其他投資活動 | 0 | |||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (193,289) | (3,297,742) | (2,459,871) | (4,551,562) | (3,176,070) | 535,615 | (1,126,236) | (913,505) | (2,360,479) | (5,238) | (1,063,951) | (461,574) | (195,872) | (466,143) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 4,149,275 | 2,666,828 | 2,095,997 | 5,930,267 | 3,075,116 | 250,625 | 1,343 | 99,827 | 2,344,264 | 836,721 | (2,945,988) | (5,290,796) | (3,777,828) | 807,323 | ||||||||||||||
| 短期借款減少 | (2,994,112) | (9,188,890) | (7,722,826) | (2,761,049) | (2,102,106) | (4,398,530) | (7,838,549) | (495,112) | (621,102) | (5,757,801) | ||||||||||||||||||
| 應付短期票券減少 | (74,454) | 0 | 0 | |||||||||||||||||||||||||
| 舉借長期借款 | 1,098,733 | 1,682,703 | 1,452,448 | 3,458,873 | 2,796,550 | 5,255,275 | 7,565,181 | 8,275,300 | 3,269,655 | 2,335,000 | 1,735,800 | 4,085,250 | 1,630,376 | 1,019,260 | ||||||||||||||
| 償還長期借款 | (949,156) | (633,335) | (6,802,073) | (1,544,317) | (1,257,793) | (1,966,079) | (3,772,567) | (4,304,556) | (183,016) | (97,244) | (942,892) | (535,106) | (908,045) | (2,306,990) | ||||||||||||||
| 存入保證金增加 | (82,988) | (7,651) | ||||||||||||||||||||||||||
| 租賃本金償還 | (289,353) | (171,134) | (156,728) | (101,632) | (133,992) | (142,281) | (75,728) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 17,187 | 0 | 68,435 | 0 | 0 | 12,028 | 0 | 0 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 609,696 | (5,664,539) | (11,063,685) | 8,004,385 | 1,438,553 | (1,102,277) | (2,745,068) | 3,568,575 | 4,802,866 | (2,678,120) | (2,632,367) | (1,454,041) | (3,061,088) | (955,581) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (3,157,915) | 291,550 | 86,578 | 492,774 | (215,843) | (130,481) | 120,507 | 464,750 | (284,073) | 59,007 | (86,734) | (159,385) | 186,768 | 63,414 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (335,950) | (6,618,990) | (8,877,311) | (1,353,971) | (2,394,613) | 1,508,520 | (1,523,176) | 5,415,755 | 930,432 | (825,736) | (1,114,035) | (3,864,840) | (386,108) | (1,616,606) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 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 | (335,950) | (6,618,990) | (8,877,311) | (1,353,971) | (2,394,613) | 1,508,520 | (1,523,176) | 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 | 24,590,521 | 12.49% | 23,065,498 | 11.78% | 27,174,366 | 14.11% | 18,550,317 | 9.07% | 21,234,240 | 11.61% | 15,422,725 | 11.16% | 10,152,220 | 8.21% | 12,695,886 | 10.54% | 7,553,874 | 7.29% | 8,019,427 | 8.41% | 9,436,706 | 9.33% | 10,667,458 | 10.85% | 11,742,627 | 12.87% | 9,704,992 | 10.63% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 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 | % | 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） | 1,573,332 | 1.52% | 2,145,430 | 2.22% | 3,332,674 | 3.25% | 4,073,839 | 3.29% | 8,427,248 | 7.88% | 2,466,122 | 2.98% | 3,400,496 | 4.19% | 2,706,771 | 3.67% | 3,166,770 | 4.9% | 1,484,716 | 2.35% | 1,820,467 | 2.77% | 1,561,386 | 2.47% | 212,218 | 0.37% | (823,156) | -1.44% |
| 本期稅前淨利（淨損） | 1,573,332 | 47.65% | 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 | 2,595,581 | 78.62% | 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 | 667,676 | 20.22% | 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 | 41,416 | 1.25% | 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 | 981,294 | 29.72% | 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 | (311,066) | -9.42% | (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 | (94,494) | -2.86% | (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 | 7,768 | 0.24% | 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 | (73,471) | -2.23% | (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） | (29,331) | -0.89% | 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） | 0 | 0% | (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） | 0 | 0% | (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） | 0 | 0% | (37,287) | -4.23% | 0 | 0% | 7,000 | -0.07% | ||||||||||||||||||||
| 其他項目 | 0 | 0% | (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 | 3,785,373 | 114.65% | 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 | 3,360 | 0.1% | 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 | 3,336,774 | 101.07% | (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 | 947,304 | 28.69% | (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 | (430,892) | -13.05% | (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 | (31,990) | -0.97% | 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 | (279,263) | -8.46% | (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 | 240,915 | 7.3% | (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 | (295) | -0.01% | (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 | 3,785,913 | 114.67% | (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） | 16,507 | 0.5% | 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） | (55,823) | -1.69% | (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） | (2,256,610) | -68.35% | 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） | (142,665) | -4.32% | 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） | 28,123 | 0.85% | 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） | 23,610 | 0.72% | (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） | (1,895,516) | -57.41% | (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） | (42,524) | -1.29% | (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 | (4,324,898) | -131% | (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 | (538,985) | -16.33% | (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 | 3,246,388 | 98.33% | 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） | 4,819,720 | 145.98% | 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 | 319,689 | 9.68% | 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 | 94,494 | 2.86% | 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 | (1,036,400) | -31.39% | (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 | (895,930) | -27.14% | (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） | 3,301,573 | 100% | 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 | (38,797) | 1.5% | (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 | 21,074 | -0.81% | 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 | (61,200) | 2.37% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (582,380) | 22.51% | (465,000) | 6.96% | 0 | 0% | (100,000) | 1.74% | (363,000) | 12.93% | ||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (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 | 0 | 0% | 25,318 | -0.38% | 0 | 0% | 66,713 | -1.27% | 959,335 | -16.66% | 5,000 | -0.18% | 396,967 | -8.64% | ||||||||||||||
| 預付投資款增加 | (15,000) | 0.58% | ||||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (20,712) | 0.8% | (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 | 0 | 0% | 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 | (2,731,783) | 105.58% | (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 | 474,232 | -18.33% | 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 | (106,231) | 4.11% | (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% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | 478,468 | -18.49% | (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 | (5,000) | 0.19% | 0 | 0% | 628,644 | -6.55% | (769,168) | 14.59% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,587,329) | 100% | (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 | 9,701,228 | 2073.17% | 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 | (7,444,249) | -1590.85% | (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 | (174,344) | -37.26% | 0 | 0% | (199,619) | 5.21% | ||||||||||||||||||||||
| 舉借長期借款 | 8,221,419 | 1756.93% | 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 | (9,086,334) | -1941.77% | (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 | 6,352 | 1.36% | 5,460 | 0.23% | 0 | 0% | 1,336,687 | 56.35% | ||||||||||||||||||||
| 租賃本金償還 | (537,882) | -114.95% | (316,208) | -13.2% | (391,362) | 10.21% | (252,338) | -1.69% | (276,255) | -10.13% | (282,508) | -18.46% | (186,000) | -7.84% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得子公司股權 | (99,682) | -21.3% | (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% | 0 | 0% | 12,129 | -0.32% | 0 | 0% | 77,734 | 3.28% | ||||||||||||||||||
| 非控制權益變動 | (165,754) | -35.42% | (1,494,465) | -54.79% | 0 | 0% | (60,992) | -0.99% | 24,500 | 1.52% | 0 | 0% | ||||||||||||||||
| 其他籌資活動 | 47,187 | 10.08% | 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） | 467,941 | 100% | 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 | (2,745,698) | 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 | (1,563,513) | (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 | 26,154,034 | 25,472,899 | 30,684,635 | 17,781,480 | 22,540,418 | 10,780,507 | 9,618,657 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 24,590,521 | 23,065,498 | 27,174,366 | 18,550,317 | 21,234,240 | 15,422,725 | 10,152,220 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 24,590,521 | 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) 2025年第1季「營業活動之現金流」單季為NT$8.96億元、較上一季衰退-67.17%；而今年初至今累積為NT$8.96億元、較去年同期成長176.58%。
單季
佳世達(2352) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$8.96億元，較上一季衰退-67.17%，為過去11年同期中的第6高。
同時佳世達過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為29.72%、-24.49%與10.45%。
其中稅前淨利為NT$8.61億元，收益費損相關之調整項目為NT$19.05億元，所得稅/利息等之影響數為NT$-5.94億元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$8.96億元，較去年同期成長176.58%，為過去11年同期中的第6高。
同時佳世達過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為29.72%、-24.49%與10.45%。
其中稅前淨利為NT$8.61億元，收益費損相關之調整項目為NT$19.05億元，所得稅/利息等之影響數為NT$-5.94億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 861,491 | 802,144 | 1,229,103 | 1,565,039 | 3,132,593 | 639,039 | 1,452,184 | 1,336,949 | 1,441,781 | 513,506 | 776,736 | 514,294 | (688,865) | 297,259 | ||||||||||||||
| 收益費損項目合計 | 1,904,591 | 1,661,233 | 1,539,007 | 1,127,520 | (131,603) | 1,367,796 | 850,831 | 197,031 | (34,975) | 1,032,198 | 315,801 | 627,132 | 1,333,464 | 579,903 | ||||||||||||||
| 折舊費用 | 1,306,800 | 1,153,549 | 1,147,295 | 1,008,829 | 918,518 | 730,601 | 673,890 | 483,218 | 443,465 | 464,476 | 505,960 | 497,442 | 575,475 | 560,827 | ||||||||||||||
| 攤銷費用 | 337,541 | 276,290 | 278,575 | 270,861 | 222,414 | 108,584 | 104,089 | 98,570 | 42,326 | 51,263 | 53,673 | 45,328 | 50,050 | 61,821 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,275,601) | (3,166,376) | 2,884,257 | (7,269,475) | (305,340) | 1,909,872 | (1,555,886) | 1,175,905 | (2,851,429) | (297,046) | (2,105,917) | (5,065,331) | (3,235,377) | (2,547,523) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 896,015 | (1,169,981) | 5,318,294 | (4,896,775) | 2,323,241 | 3,649,677 | 416,382 | 2,301,196 | (1,751,877) | 941,732 | (1,278,791) | (4,188,388) | (3,002,364) | (2,032,103) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 861,491 | 1.73% | 802,144 | 1.71% | 1,229,103 | 2.44% | 1,565,039 | 2.57% | 3,132,593 | 6.15% | 639,039 | 1.63% | 1,452,184 | 3.64% | 1,336,949 | 3.75% | 1,441,781 | 4.55% | 513,506 | 1.62% | 776,736 | 2.4% | 514,294 | 1.73% | (688,865) | -2.5% | 297,259 | 1.02% |
| 收益費損項目合計 | 1,904,591 | 212.56% | 1,661,233 | -141.99% | 1,539,007 | 28.94% | 1,127,520 | -23.03% | (131,603) | -5.66% | 1,367,796 | 37.48% | 850,831 | 204.34% | 197,031 | 8.56% | (34,975) | 2% | 1,032,198 | 109.61% | 315,801 | -24.7% | 627,132 | -14.97% | 1,333,464 | -44.41% | 579,903 | -28.54% |
| 折舊費用 | 1,306,800 | 145.85% | 1,153,549 | -98.6% | 1,147,295 | 21.57% | 1,008,829 | -20.6% | 918,518 | 39.54% | 730,601 | 20.02% | 673,890 | 161.84% | 483,218 | 21% | 443,465 | -25.31% | 464,476 | 49.32% | 505,960 | -39.57% | 497,442 | -11.88% | 575,475 | -19.17% | 560,827 | -27.6% |
| 攤銷費用 | 337,541 | 37.67% | 276,290 | -23.61% | 278,575 | 5.24% | 270,861 | -5.53% | 222,414 | 9.57% | 108,584 | 2.98% | 104,089 | 25% | 98,570 | 4.28% | 42,326 | -2.42% | 51,263 | 5.44% | 53,673 | -4.2% | 45,328 | -1.08% | 50,050 | -1.67% | 61,821 | -3.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,275,601) | -142.36% | (3,166,376) | 270.63% | 2,884,257 | 54.23% | (7,269,475) | 148.45% | (305,340) | -13.14% | 1,909,872 | 52.33% | (1,555,886) | -373.67% | 1,175,905 | 51.1% | (2,851,429) | 162.76% | (297,046) | -31.54% | (2,105,917) | 164.68% | (5,065,331) | 120.94% | (3,235,377) | 107.76% | (2,547,523) | 125.36% |
| 營業活動之淨現金流入（流出） | 896,015 | 100% | (1,169,981) | 100% | 5,318,294 | 100% | (4,896,775) | 100% | 2,323,241 | 100% | 3,649,677 | 100% | 416,382 | 100% | 2,301,196 | 100% | (1,751,877) | 100% | 941,732 | 100% | (1,278,791) | 100% | (4,188,388) | 100% | (3,002,364) | 100% | (2,032,103) | 100% |
投資活動之淨現金流
佳世達(2352) 2025年第1季「投資活動之淨現金流」單季為NT$-23.94億元、較上一季衰退-159.51%；而今年初至今累積為NT$-23.94億元、較去年同期成長29.23%。
單季
佳世達(2352) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-23.94億元，較上一季衰退-159.51%，為過去11年同期中的第6高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-23.94億元，較去年同期成長29.23%，為過去11年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (2,394,040) | (3,382,791) | (7,144,445) | (719,878) | (2,583,969) | (3,343,973) | (3,465,843) | (2,932,521) | (997,631) | 1,800,621 | (244,165) | (682,335) | 1,481,204 | (481,800) | ||||||||||||||
| 取得不動產、廠房及設備 | (1,463,705) | (1,577,458) | (1,060,513) | (1,778,856) | (1,332,714) | (749,047) | (746,497) | (804,415) | (585,790) | (347,986) | (402,856) | (436,283) | (352,187) | (454,105) | ||||||||||||||
| 處分不動產、廠房及設備 | 375,852 | 13,527 | 57,692 | 28,103 | 135,568 | 6,393 | 3,027 | 21,395 | ||||||||||||||||||||
| 取得無形資產 | (49,383) | (38,997) | (96,643) | (104,710) | (89,910) | (35,031) | (24,428) | (14,054) | (18,207) | (20,374) | (8,200) | (33,956) | (27,342) | (49,908) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (391,526) | (70,000) | 0 | (360,000) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 23,767 | 0 | 164,578 | 701,347 | |||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (49,131) | (57,910) | (123,458) | (2,286) | (33,900) | (60,000) | (1,414) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 13,853 | 0 | 150,624 | 87,514 | 106,800 | 314,134 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (2,394,040) | 100% | (3,382,791) | 100% | (7,144,445) | 100% | (719,878) | 100% | (2,583,969) | 100% | (3,343,973) | 100% | (3,465,843) | 100% | (2,932,521) | 100% | (997,631) | 100% | 1,800,621 | 100% | (244,165) | 100% | (682,335) | 100% | 1,481,204 | 100% | (481,800) | 100% |
| 取得不動產、廠房及設備 | (1,463,705) | 61.14% | (1,577,458) | 46.63% | (1,060,513) | 14.84% | (1,778,856) | 247.11% | (1,332,714) | 51.58% | (749,047) | 22.4% | (746,497) | 21.54% | (804,415) | 27.43% | (585,790) | 58.72% | (347,986) | -19.33% | (402,856) | 164.99% | (436,283) | 63.94% | (352,187) | -23.78% | (454,105) | 94.25% |
| 處分不動產、廠房及設備 | 375,852 | -15.7% | 13,527 | -0.4% | 57,692 | -0.81% | 28,103 | -3.9% | 135,568 | -5.25% | 6,393 | -0.19% | 3,027 | -0.09% | 21,395 | -0.73% | ||||||||||||
| 取得無形資產 | (49,383) | 2.06% | (38,997) | 1.15% | (96,643) | 1.35% | (104,710) | 14.55% | (89,910) | 3.48% | (35,031) | 1.05% | (24,428) | 0.7% | (14,054) | 0.48% | (18,207) | 1.83% | (20,374) | -1.13% | (8,200) | 3.36% | (33,956) | 4.98% | (27,342) | -1.85% | (49,908) | 10.36% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (391,526) | 16.35% | (70,000) | 2.07% | 0 | 0% | (360,000) | 10.77% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 23,767 | -0.33% | 0 | 0% | 164,578 | -6.37% | 701,347 | -20.97% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (49,131) | 2.05% | (57,910) | 1.71% | (123,458) | 1.73% | (2,286) | 0.32% | (33,900) | 1.31% | (60,000) | 1.79% | (1,414) | 0.04% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 13,853 | -0.58% | 0 | 0% | 150,624 | -2.11% | 87,514 | -12.16% | 106,800 | -4.13% | 314,134 | -9.06% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
佳世達(2352) 2025年第1季「籌資活動之淨現金流」單季為NT$-1.42億元、較上一季成長72.56%；而今年初至今累積為NT$-1.42億元、較去年同期衰退-101.76%。
單季
佳世達(2352) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.42億元，較上一季成長72.56%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-1.42億元，較去年同期衰退-101.76%，為過去11年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (141,755) | 8,060,437 | 7,229,788 | 6,895,177 | 1,289,137 | 2,632,913 | 5,117,270 | 1,364,564 | 3,075,276 | (2,794,414) | 3,201,673 | 7,616,529 | 4,670,860 | 1,605,022 | ||||||||||||||
| 短期借款增加 | 5,551,953 | 9,192,650 | 4,090,336 | 10,067,289 | 1,912,737 | 3,676,857 | 11,580,785 | 1,734,362 | 5,989,594 | 3,563,031 | 4,237,547 | 9,660,579 | 8,154,185 | 2,870,811 | ||||||||||||||
| 短期借款減少 | (4,450,137) | (2,692,228) | (1,684,803) | (1,741,669) | (477,039) | 0 | (470,213) | (445,987) | (564,275) | (1,835,034) | ||||||||||||||||||
| 發行公司債 | 0 | 631,884 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | (120,900) | ||||||||||||||||||||||||||
| 舉借長期借款 | 7,122,686 | 1,732,024 | 23,779,913 | 2,761,974 | 5,298,822 | 3,501,083 | 2,409,919 | 2,300,000 | 1,997,890 | 0 | 1,989,000 | 0 | 880,132 | 6,067,346 | ||||||||||||||
| 償還長期借款 | (8,137,178) | (546,206) | (19,165,432) | (4,003,844) | (3,494,704) | (4,340,754) | (8,302,290) | (2,217,008) | (4,345,117) | (4,506,476) | (3,023,710) | (5,040,604) | (4,380,888) | (7,611,740) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (141,755) | 100% | 8,060,437 | 100% | 7,229,788 | 100% | 6,895,177 | 100% | 1,289,137 | 100% | 2,632,913 | 100% | 5,117,270 | 100% | 1,364,564 | 100% | 3,075,276 | 100% | (2,794,414) | 100% | 3,201,673 | 100% | 7,616,529 | 100% | 4,670,860 | 100% | 1,605,022 | 100% |
| 短期借款增加 | 5,551,953 | -3916.58% | 9,192,650 | 114.05% | 4,090,336 | 56.58% | 10,067,289 | 146% | 1,912,737 | 148.37% | 3,676,857 | 139.65% | 11,580,785 | 226.31% | 1,734,362 | 127.1% | 5,989,594 | 194.77% | 3,563,031 | -127.51% | 4,237,547 | 132.35% | 9,660,579 | 126.84% | 8,154,185 | 174.58% | 2,870,811 | 178.86% |
| 短期借款減少 | (4,450,137) | 3139.32% | (2,692,228) | -33.4% | (1,684,803) | -23.3% | (1,741,669) | -25.26% | (477,039) | -37% | 0 | 0% | (470,213) | -9.19% | (445,987) | -32.68% | (564,275) | -18.35% | (1,835,034) | 65.67% | ||||||||
| 發行公司債 | 0 | 0% | 631,884 | 8.74% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (120,900) | -7.53% | ||||||||||||||||||||||||
| 舉借長期借款 | 7,122,686 | -5024.65% | 1,732,024 | 21.49% | 23,779,913 | 328.92% | 2,761,974 | 40.06% | 5,298,822 | 411.04% | 3,501,083 | 132.97% | 2,409,919 | 47.09% | 2,300,000 | 168.55% | 1,997,890 | 64.97% | 0 | 0% | 1,989,000 | 62.12% | 0 | 0% | 880,132 | 18.84% | 6,067,346 | 378.02% |
| 償還長期借款 | (8,137,178) | 5740.31% | (546,206) | -6.78% | (19,165,432) | -265.09% | (4,003,844) | -58.07% | (3,494,704) | -271.09% | (4,340,754) | -164.87% | (8,302,290) | -162.24% | (2,217,008) | -162.47% | (4,345,117) | -141.29% | (4,506,476) | 161.27% | (3,023,710) | -94.44% | (5,040,604) | -66.18% | (4,380,888) | -93.79% | (7,611,740) | -474.25% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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