4104
82.3
TWD+0.30 (0.37%)
2025.11.26收盤
佳醫－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 273,147 | 12.46% | 277,504 | 13.48% | 280,342 | 13.88% | 278,007 | 15.1% | 230,285 | 14.61% | 202,309 | 12% | 188,186 | 11.7% | 167,275 | 10.5% | 120,216 | 7.92% | 136,774 | 8.84% | 123,843 | 7.78% | 122,311 | 8.36% | 112,354 | 7.77% | 138,102 | 9.62% |
| 本期稅前淨利（淨損） | 273,147 | 277,504 | 280,342 | 278,007 | 230,285 | 202,309 | 188,186 | 167,275 | 120,216 | 136,774 | 123,843 | 122,311 | 112,354 | 138,102 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 77,476 | 82,941 | 67,300 | 56,706 | 48,553 | 39,756 | 37,725 | 18,436 | 18,316 | 20,838 | 28,501 | 28,283 | 27,816 | 27,548 | ||||||||||||||
| 攤銷費用 | 1,935 | 1,519 | 1,312 | 858 | 1,030 | 1,168 | 1,590 | 1,712 | 2,413 | 2,782 | 2,832 | 1,883 | 3,008 | 7,182 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,662 | (8,082) | 4,551 | (981) | 2,513 | (7,397) | 3,230 | (2,189) | 3,057 | 4,564 | 11,555 | 2,779 | (795) | 8,347 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (844) | (3,159) | (489) | 295 | 908 | (662) | (16) | (304) | 823 | 2,715 | (6,759) | (805) | 2,030 | 3,828 | ||||||||||||||
| 利息費用 | 8,274 | 7,236 | 4,795 | 2,975 | 1,988 | 2,239 | 6,095 | 5,346 | 7,408 | 9,512 | 9,257 | 7,143 | 10,641 | 9,138 | ||||||||||||||
| 利息收入 | (15,543) | (19,170) | (17,693) | (5,698) | (2,662) | (3,554) | (10,650) | (7,324) | ||||||||||||||||||||
| 股利收入 | (7,708) | (14,164) | (12,167) | (5,167) | (674) | (4,686) | (4,076) | (12,783) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (82,666) | (53,845) | (87,490) | (117,016) | (81,399) | (79,132) | (54,369) | (34,037) | (26,698) | (35,543) | (14,225) | (19,857) | 3,025 | (8,460) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 62 | 29 | 0 | (149) | 362 | (53) | (488) | (119) | ||||||||||||||||||||
| 未實現銷貨利益（損失） | 24,032 | 20,642 | 24,915 | 28,439 | 30,634 | 32,059 | 22,397 | 33,655 | 31,430 | 18,361 | 16,444 | 12,350 | ||||||||||||||||
| 已實現銷貨損失（利益） | (22,308) | (22,607) | (28,188) | (28,200) | (30,334) | (29,707) | (22,705) | (33,747) | (34,260) | (18,326) | (16,897) | (11,813) | ||||||||||||||||
| 其他項目 | 14 | (21) | 0 | (83) | (1,508) | 0 | (51,032) | (62) | (738) | 0 | 0 | |||||||||||||||||
| 收益費損項目合計 | (15,614) | (8,681) | (43,154) | (67,978) | (30,589) | (48,066) | (55,430) | (32,402) | (1,419) | (3,562) | (6,624) | 9,139 | (4,357) | (324) | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 1,739 | 33,377 | (58,513) | (41,505) | (3,104) | (1,204) | 35,513 | 32,365 | 50,354 | (7,778) | (51,851) | 88,081 | 168,230 | 16,796 | ||||||||||||||
| 應收帳款（增加）減少 | (8,026) | 163,426 | (37,650) | (84,507) | (6,912) | (23,435) | (183,612) | (86,872) | 45,317 | (33,705) | 2,268 | 14,370 | 9,767 | 50,150 | ||||||||||||||
| 其他應收款（增加）減少 | 55,821 | (155,021) | (102,867) | (108,940) | (190,420) | (243,072) | 672,255 | 335,491 | 254,616 | (102,197) | (256,321) | (63,996) | 132,594 | (49,471) | ||||||||||||||
| 存貨（增加）減少 | (51,133) | (186,856) | (151,509) | (4,474) | (104,356) | (134,428) | 82,588 | 45,445 | (60,593) | (43,293) | (123,603) | (153,528) | (92,894) | (23,108) | ||||||||||||||
| 預付款項（增加）減少 | (499) | (349) | (196) | (6) | 0 | (6) | (8) | (41) | (64) | (72) | (81) | |||||||||||||||||
| 其他流動資產（增加）減少 | (40,944) | 5,333 | (13,359) | 122,800 | 1,079 | (681) | 39,344 | (7,112) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 31,850 | (15,950) | (2,889) | 1,223 | 761 | (1,269) | 4,505 | 20,935 | (5,528) | 1,284 | 2,438 | 4,317 | 603 | (8,536) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (11,192) | (156,040) | (366,983) | (115,409) | (302,952) | (404,095) | 650,585 | 340,469 | 261,340 | (246,193) | (480,871) | (177,686) | 220,009 | (25,553) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (3,648) | 21,846 | (378) | 36,337 | 21,785 | 4,456 | (35,129) | (364,007) | ||||||||||||||||||||
| 應付票據增加（減少） | 3,020 | (1,592) | (671) | (177) | (5,752) | (6,560) | (3,713) | 8,949 | (932) | 2,515 | (2,379) | 46,012 | (2,054) | (35,097) | ||||||||||||||
| 應付帳款增加（減少） | (56,780) | 67,238 | 212,625 | (61,889) | 100,435 | 171,395 | (134,082) | (18,107) | (66,987) | (22,772) | 233,846 | 70,556 | 64,764 | 28,407 | ||||||||||||||
| 其他應付款增加（減少） | (355,897) | 3,740,523 | 179,879 | 221,436 | 60,514 | 76,531 | (670,256) | (694,189) | (109,938) | 453,353 | 43,015 | (313,801) | (278,595) | 280,254 | ||||||||||||||
| 其他流動負債增加（減少） | (10,168) | 944 | (27,436) | (52) | (9,316) | (1,061) | (14,261) | 312,250 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 274 | 161 | 192 | 258 | (80) | 40 | 26 | (225) | (300) | (170) | (4,619) | 26 | 39 | 2,856 | ||||||||||||||
| 其他營業負債增加（減少） | 694 | 104 | (72) | 179 | (1,506) | (98) | (5,326) | (865) | (1,494) | (1,371) | 0 | (168) | (463) | (252) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (422,505) | 3,829,224 | 364,139 | 196,092 | 166,080 | 244,768 | (862,741) | (756,191) | (241,425) | 444,343 | 208,482 | (181,577) | (251,279) | 262,674 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (433,697) | 3,673,184 | (2,844) | 80,683 | (136,872) | (159,327) | (212,156) | (415,722) | 19,915 | 198,150 | (272,389) | (359,263) | (31,270) | 237,121 | ||||||||||||||
| 調整項目合計 | (449,311) | 3,664,503 | (45,998) | 12,705 | (167,461) | (207,393) | (267,586) | (448,124) | 18,496 | 194,588 | (279,013) | (350,124) | (35,627) | 236,797 | ||||||||||||||
| 營運產生之現金流入（流出） | (176,164) | 3,942,007 | 234,344 | 290,712 | 62,824 | (5,084) | (79,400) | (280,849) | 138,712 | 331,362 | (155,170) | (227,813) | 76,727 | 374,899 | ||||||||||||||
| 收取之利息 | 12,606 | 16,458 | 13,510 | 4,183 | 2,239 | 5,551 | 4,646 | 6,920 | 3,035 | 10,379 | 4,585 | 1,795 | 3,935 | 3,323 | ||||||||||||||
| 退還（支付）之所得稅 | (90,847) | (87,854) | (53,308) | (41,042) | (34,830) | (29,032) | (18,209) | (42,275) | (23,574) | (35,439) | (41,034) | (40,520) | (30,227) | (44,684) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (254,405) | 3,870,611 | 194,546 | 253,853 | 30,233 | (28,565) | (92,963) | (316,204) | 210,434 | 306,302 | (191,619) | (266,538) | 50,435 | 333,538 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (69,585) | 3,074 | (159,702) | (79,740) | (278,415) | (128,788) | 65,916 | (300,439) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 27,975 | 37,426 | 17,630 | 34,874 | 512,321 | 0 | 54,243 | 43,976 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,133) | (1,461) | 0 | (1,073) | 313 | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 857 | 4,056 | 60 | 873 | (156) | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (21,533) | (43,292) | (42,274) | (38,020) | (13,400) | (4,391) | (5,652) | (12,481) | (2,453) | (14,101) | (2,042) | 5,461 | (13,488) | (2,426) | ||||||||||||||
| 處分不動產、廠房及設備 | (3) | (161) | 0 | 179 | 0 | 65 | 1,207 | 312 | ||||||||||||||||||||
| 存出保證金增加 | (16,882) | (1,369) | (15,861) | (967) | (8,931) | (181) | 1,137 | 1,465 | (1,992) | (5,707) | (14,597) | (3,711) | (2,680) | (1,310) | ||||||||||||||
| 存出保證金減少 | (19,893) | (1,818) | (637) | 3,752 | 2,499 | (5,180) | 1,882 | 352,728 | (2,195) | 15,683 | (9,538) | 5,460 | 417 | (1,405) | ||||||||||||||
| 取得無形資產 | (2,598) | (3,867) | (2,554) | (132) | (3,305) | (632) | (293) | (644) | (5,317) | (768) | (1,000) | (151) | (143) | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 收取之股利 | 195,936 | 216,436 | 247,838 | 129,224 | 120,985 | 107,776 | 12,783 | 135,711 | 24,495 | 5,375 | 19,538 | 6,723 | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 84,408 | (330,952) | 105,035 | 53,230 | 392,927 | (5,977) | (169,596) | 130,988 | (34,390) | 138,510 | 388,469 | 422,954 | 60,935 | 38,491 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 204,942 | (69,247) | 541,900 | 230,000 | (25,000) | (180,000) | (310,000) | 39,000 | 135,968 | 134,280 | ||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 15,000 | 9,114 | 0 | ||||||||||||||||||||||
| 存入保證金增加 | (1,665) | 4,168 | 56 | 754 | 1,159 | 5 | 0 | 4 | 0 | (100) | 0 | |||||||||||||||||
| 租賃本金償還 | (34,602) | (31,106) | (25,222) | (20,899) | (17,599) | (18,697) | (16,781) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | (540,953) | (494,021) | (494,021) | (465,792) | (384,447) | (357,917) | (319,067) | (304,451) | (282,381) | (225,905) | 0 | 0 | ||||||||||||||
| 處分子公司股權（未喪失控制力） | 0 | 0 | ||||||||||||||||||||||||||
| 支付之利息 | (7,355) | (6,420) | (4,586) | (2,619) | (1,753) | (1,801) | (6,034) | (3,978) | (13,011) | (15,179) | (6,242) | (1,974) | (10,569) | |||||||||||||||
| 非控制權益變動 | (2,299) | (4,322) | (87,630) | (89,956) | (90,111) | (89,750) | (92,301) | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 254,362 | (169,151) | (175,644) | (409,232) | (401,551) | (475,324) | (269,322) | (205,577) | (452,621) | (574,701) | (330,813) | (485,290) | 29,391 | (263,328) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 14,842 | 64,121 | 35,354 | 52,172 | (7,138) | (20,232) | (15,388) | (8,560) | (85,996) | (91,849) | 36,039 | 9,410 | 11,831 | (5,272) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 99,207 | 3,434,629 | 159,291 | (49,977) | 14,471 | (530,098) | (547,269) | (399,353) | (362,573) | (221,738) | (97,924) | (319,464) | 152,592 | 103,429 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,473,892 | 2,876,766 | 2,902,808 | 1,973,714 | 1,508,840 | 1,545,745 | 1,577,302 | ||||||||||||||
| 期末現金及約當現金餘額 | 99,207 | 3,434,629 | 159,291 | (49,977) | 14,471 | (530,098) | (547,269) | 1,851,326 | 2,242,097 | 2,465,705 | 2,223,601 | 1,106,052 | 1,276,736 | 1,650,290 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,424,114 | 12.89% | 5,935,972 | 27.05% | 2,492,160 | 14.18% | 2,692,400 | 16.59% | 2,802,340 | 19.29% | 2,297,273 | 16.68% | 2,655,807 | 19.08% | 1,851,326 | 13.34% | 2,242,097 | 15.32% | 2,465,705 | 15.22% | 2,204,208 | 14.41% | 1,106,052 | 8% | 1,276,736 | 9.22% | 1,650,290 | 12.36% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 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） | 902,541 | 13.87% | 859,581 | 13.73% | 859,915 | 14.22% | 737,862 | 14.13% | 613,130 | 12.81% | 630,467 | 12.6% | 580,315 | 12.21% | 498,582 | 10.58% | 429,552 | 9.5% | 455,162 | 9.89% | 399,453 | 8.62% | 379,133 | 8.78% | 361,684 | 8.62% | 389,808 | 8.53% |
| 本期稅前淨利（淨損） | 902,541 | -56.23% | 859,581 | 20.11% | 859,915 | 1815.7% | 737,862 | 127.31% | 613,130 | 97.03% | 630,467 | 152.2% | 580,315 | 167.85% | 498,582 | -93.48% | 429,552 | -80.4% | 455,162 | -1295.36% | 399,453 | 1296.63% | 379,133 | 240.35% | 361,684 | -716.12% | 389,808 | 66.65% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 229,790 | -14.32% | 210,479 | 4.92% | 192,730 | 406.95% | 160,250 | 27.65% | 146,942 | 23.26% | 121,657 | 29.37% | 113,122 | 32.72% | 55,515 | -10.41% | 54,977 | -10.29% | 65,590 | -186.66% | 86,243 | 279.95% | 83,923 | 53.2% | 80,407 | -159.2% | 84,422 | 14.43% |
| 攤銷費用 | 5,536 | -0.34% | 4,205 | 0.1% | 2,884 | 6.09% | 2,822 | 0.49% | 3,311 | 0.52% | 3,417 | 0.82% | 4,693 | 1.36% | 4,894 | -0.92% | 7,158 | -1.34% | 8,355 | -23.78% | 8,984 | 29.16% | 6,017 | 3.81% | 10,122 | -20.04% | 15,328 | 2.62% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (4,803) | 0.3% | (3,453) | -0.08% | 1,422 | 3% | 7,648 | 1.32% | 357 | 0.06% | (2,935) | -0.71% | (1,231) | -0.36% | (2,347) | 0.44% | (12,468) | 2.33% | 6,741 | -19.18% | 16,564 | 53.77% | 8,656 | 5.49% | (3,629) | 7.19% | 14,124 | 2.41% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,701 | -0.11% | (2,215) | -0.05% | 444 | 0.94% | 2,256 | 0.39% | 4,163 | 0.66% | (662) | -0.16% | (34) | -0.01% | 342 | -0.06% | 14,824 | -2.77% | 7,269 | -20.69% | (2,549) | -8.27% | 30 | 0.02% | 734 | -1.45% | 11,292 | 1.93% |
| 利息費用 | 25,031 | -1.56% | 17,769 | 0.42% | 11,670 | 24.64% | 7,146 | 1.23% | 6,433 | 1.02% | 8,365 | 2.02% | 18,794 | 5.44% | 15,971 | -2.99% | 24,644 | -4.61% | 29,286 | -83.35% | 26,326 | 85.45% | 23,630 | 14.98% | 30,062 | -59.52% | 31,712 | 5.42% |
| 利息收入 | (56,907) | 3.55% | (55,962) | -1.31% | (45,618) | -96.32% | (12,407) | -2.14% | (8,011) | -1.27% | (20,847) | -5.03% | (34,028) | -9.84% | (19,394) | 3.64% | ||||||||||||
| 股利收入 | (9,285) | 0.58% | (16,821) | -0.39% | (13,549) | -28.61% | (20,825) | -3.59% | (5,201) | -0.82% | (22,848) | -5.52% | (15,556) | -4.5% | (14,499) | 2.72% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (314,440) | 19.59% | (254,548) | -5.96% | (257,051) | -542.76% | (235,986) | -40.72% | (146,877) | -23.24% | (184,099) | -44.44% | (146,378) | -42.34% | (109,035) | 20.44% | (79,469) | 14.88% | (97,939) | 278.73% | (52,955) | -171.89% | (29,520) | -18.71% | 13,147 | -26.03% | (27,094) | -4.63% |
| 處分及報廢不動產、廠房及設備損失（利益） | (344) | 0.02% | (763) | -0.02% | (20,430) | -43.14% | (211) | -0.04% | 356 | 0.06% | (53) | -0.01% | (910) | -0.26% | 36 | -0.01% | ||||||||||||
| 未實現銷貨利益（損失） | 66,957 | -4.17% | 66,133 | 1.55% | 68,246 | 144.1% | 90,660 | 15.64% | 88,466 | 14% | 83,244 | 20.1% | 67,400 | 19.49% | 92,436 | -17.33% | 80,274 | -15.03% | 49,252 | -140.17% | 40,996 | 133.07% | 34,721 | 22.01% | ||||
| 已實現銷貨損失（利益） | (66,102) | 4.12% | (73,300) | -1.72% | (72,698) | -153.5% | (90,379) | -15.59% | (87,445) | -13.84% | (83,129) | -20.07% | (67,362) | -19.48% | (92,354) | 17.32% | (82,451) | 15.43% | (48,942) | 139.29% | (41,965) | -136.22% | (33,919) | -21.5% | ||||
| 其他項目 | (83) | 0.01% | (74) | 0% | (47) | -0.1% | (267) | -0.05% | (1,832) | -0.29% | (219) | -0.05% | (51,226) | -14.82% | (186) | 0.03% | (8,279) | 1.55% | (1,395) | 3.97% | (7,900) | -5.01% | ||||||
| 收益費損項目合計 | (122,949) | 7.66% | (108,550) | -2.54% | (132,034) | -278.79% | (89,250) | -15.4% | 662 | 0.1% | (91,239) | -22.03% | (96,451) | -27.9% | (73,354) | 13.75% | (24,331) | 4.55% | (91,028) | 259.06% | (35,428) | -115% | 7,018 | 4.45% | (66,078) | 130.83% | 68,972 | 11.79% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 18,239 | -1.14% | 71,711 | 1.68% | (14,227) | -30.04% | (34,677) | -5.98% | 20,987 | 3.32% | 35,313 | 8.52% | 111,577 | 32.27% | (512) | 0.1% | 103,217 | -19.32% | (14,839) | 42.23% | (33,262) | -107.97% | 61,723 | 39.13% | 178,137 | -352.7% | (4,186) | -0.72% |
| 應收帳款（增加）減少 | (24,922) | 1.55% | 159,623 | 3.73% | (135,873) | -286.89% | (47,672) | -8.23% | (68,407) | -10.83% | (34,524) | -8.33% | (228,675) | -66.14% | 88,110 | -16.52% | 145,293 | -27.2% | (27,183) | 77.36% | 12,516 | 40.63% | (20,090) | -12.74% | 9,390 | -18.59% | (31,326) | -5.36% |
| 其他應收款（增加）減少 | (43,995) | 2.74% | 262,756 | 6.15% | (204,788) | -432.41% | (196,508) | -33.91% | (261,477) | -41.38% | 196,684 | 47.48% | 725,951 | 209.98% | 33,029 | -6.19% | 1,060,181 | -198.45% | (716,561) | 2039.28% | (662,866) | -2151.67% | 13,320 | 8.44% | (84,976) | 168.25% | (423,457) | -72.4% |
| 存貨（增加）減少 | (24,706) | 1.54% | (135,800) | -3.18% | (160,847) | -339.63% | (172,505) | -29.76% | (147,795) | -23.39% | (166,885) | -40.29% | 163,975 | 47.43% | 49,996 | -9.37% | (119,435) | 22.36% | (41,909) | 119.27% | 31,223 | 101.35% | 31,757 | 20.13% | (196,385) | 388.83% | 36,592 | 6.26% |
| 預付款項（增加）減少 | 1,936 | -0.12% | 2,409 | 0.06% | (908) | -1.92% | (17) | 0% | (10) | 0% | (17) | 0% | (55) | -0.02% | (165) | 0.03% | (198) | 0.04% | 2,495 | -7.1% | (11,281) | -36.62% | (736) | -0.47% | ||||
| 其他流動資產（增加）減少 | (106,659) | 6.65% | (78,987) | -1.85% | (135,427) | -285.95% | 25,036 | 4.32% | 30,801 | 4.87% | (21,780) | -5.26% | 45,914 | 13.28% | (8,776) | 1.65% | ||||||||||||
| 其他營業資產（增加）減少 | (10,708) | 0.67% | (30,960) | -0.72% | (22,244) | -46.97% | (13,393) | -2.31% | (5,065) | -0.8% | 7,448 | 1.8% | 7,312 | 2.11% | 22,786 | -4.27% | (10,478) | 1.96% | 5,529 | -15.74% | 16,620 | 53.95% | (453) | -0.29% | (7,061) | 13.98% | (11,093) | -1.9% |
| 與營業活動相關之資產之淨變動合計 | (190,815) | 11.89% | 250,752 | 5.87% | (674,314) | -1423.8% | (439,736) | -75.87% | (430,966) | -68.21% | 16,239 | 3.92% | 825,999 | 238.91% | 184,456 | -34.58% | 1,126,391 | -210.84% | (858,444) | 2443.06% | (721,821) | -2343.04% | 76,534 | 48.52% | (110,236) | 218.26% | (446,352) | -76.32% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (12,580) | 0.78% | (82,546) | -1.93% | 5,508 | 11.63% | 92,967 | 16.04% | 72,079 | 11.41% | (31,245) | -7.54% | (72,667) | -21.02% | (57,277) | 10.74% | ||||||||||||
| 應付票據增加（減少） | 6,657 | -0.41% | (485) | -0.01% | 530 | 1.12% | (299) | -0.05% | 1,005 | 0.16% | (5,611) | -1.35% | 11,531 | 3.34% | 9,398 | -1.76% | 6,319 | -1.18% | 4,608 | -13.11% | (4,362) | -14.16% | (14,490) | -9.19% | (29,766) | 58.94% | 8,501 | 1.45% |
| 應付帳款增加（減少） | 18,897 | -1.18% | 69,371 | 1.62% | 127,067 | 268.3% | (16,484) | -2.84% | 131,695 | 20.84% | (543) | -0.13% | (173,667) | -50.23% | (70,634) | 13.24% | (369,168) | 69.1% | (136,624) | 388.82% | 140,008 | 454.47% | (84,398) | -53.5% | (30,874) | 61.13% | (10,614) | -1.81% |
| 其他應付款增加（減少） | (2,043,671) | 127.33% | 3,461,983 | 81% | (24,213) | -51.13% | 359,177 | 61.97% | 375,328 | 59.4% | (5,604) | -1.35% | (651,457) | -188.43% | (980,868) | 183.9% | (1,629,451) | 305% | 592,378 | -1685.86% | 336,753 | 1093.11% | (208,563) | -132.22% | (140,257) | 277.7% | 698,632 | 119.45% |
| 其他流動負債增加（減少） | (16,497) | 1.03% | (11,442) | -0.27% | (9,759) | -20.61% | 33,189 | 5.73% | (31,017) | -4.91% | (22,053) | -5.32% | (22,620) | -6.54% | 36,838 | -6.91% | ||||||||||||
| 淨確定福利負債增加(減少) | 49 | 0% | 366 | 0.01% | (2,002) | -4.23% | (885) | -0.15% | (3,305) | -0.52% | 112 | 0.03% | (1,808) | -0.52% | (1,298) | 0.24% | (963) | 0.18% | (15,558) | 44.28% | 4,678 | 15.18% | (550) | -0.35% | 202 | -0.4% | 1,800 | 0.31% |
| 其他營業負債增加（減少） | 1,105 | -0.07% | 1,309 | 0.03% | (771) | -1.63% | 1,054 | 0.18% | (2,715) | -0.43% | (729) | -0.18% | (8,560) | -2.48% | (3,389) | 0.64% | (3,959) | 0.74% | 20,493 | -58.32% | 0 | 0% | (673) | -0.43% | 998 | -1.98% | (518) | -0.09% |
| 與營業活動相關之負債之淨變動合計 | (2,046,040) | 127.48% | 3,438,556 | 80.45% | 96,360 | 203.46% | 468,719 | 80.88% | 543,070 | 85.95% | (65,608) | -15.84% | (919,248) | -265.89% | (1,068,809) | 200.39% | (2,095,563) | 392.25% | 498,994 | -1420.1% | 440,521 | 1429.94% | (216,368) | -137.17% | (161,631) | 320.02% | 668,677 | 114.33% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,236,855) | 139.36% | 3,689,308 | 86.32% | (577,954) | -1220.34% | 28,983 | 5% | 112,104 | 17.74% | (49,369) | -11.92% | (93,249) | -26.97% | (884,353) | 165.81% | (969,172) | 181.41% | (359,450) | 1022.97% | (281,300) | -913.1% | (139,834) | -88.65% | (271,867) | 538.29% | 222,325 | 38.01% |
| 調整項目合計 | (2,359,804) | 147.02% | 3,580,758 | 83.78% | (709,988) | -1499.13% | (60,267) | -10.4% | 112,766 | 17.85% | (140,608) | -33.94% | (189,700) | -54.87% | (957,707) | 179.56% | (993,503) | 185.97% | (450,478) | 1282.03% | (316,728) | -1028.1% | (132,816) | -84.2% | (337,945) | 669.12% | 291,297 | 49.81% |
| 營運產生之現金流入（流出） | (1,457,263) | 90.79% | 4,440,339 | 103.89% | 149,927 | 316.57% | 677,595 | 116.92% | 725,896 | 114.88% | 489,859 | 118.26% | 390,615 | 112.98% | (459,125) | 86.08% | (563,951) | 105.56% | 4,684 | -13.33% | 82,725 | 268.53% | 246,317 | 156.15% | 23,739 | -47% | 681,105 | 116.45% |
| 收取之利息 | 54,537 | -3.4% | 55,982 | 1.31% | 48,011 | 101.37% | 9,504 | 1.64% | 6,648 | 1.05% | 20,607 | 4.97% | 24,710 | 7.15% | 17,914 | -3.36% | 15,909 | -2.98% | 28,038 | -79.79% | 28,274 | 91.78% | 8,823 | 5.59% | 8,602 | -17.03% | 8,184 | 1.4% |
| 退還（支付）之所得稅 | (202,323) | 12.61% | (222,304) | -5.2% | (150,578) | -317.94% | (107,540) | -18.56% | (100,679) | -15.93% | (96,228) | -23.23% | (69,594) | -20.13% | (92,146) | 17.28% | (80,649) | 15.1% | (67,860) | 193.12% | (80,192) | -260.3% | (97,399) | -61.75% | (82,847) | 164.03% | (104,422) | -17.85% |
| 營業活動之淨現金流入（流出） | (1,605,049) | 100% | 4,274,017 | 100% | 47,360 | 100% | 579,559 | 100% | 631,865 | 100% | 414,238 | 100% | 345,731 | 100% | (533,357) | 100% | (534,240) | 100% | (35,138) | 100% | 30,807 | 100% | 157,741 | 100% | (50,506) | 100% | 584,867 | 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 | (838) | -0.34% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (413,392) | -168.48% | (409,515) | 129.69% | (643,117) | -313.28% | (347,499) | 61.78% | (649,402) | -830.92% | (529,299) | 159.21% | (263,882) | 67.55% | (958,599) | -200.28% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 554,900 | 226.15% | 524,340 | -166.06% | 592,047 | 288.4% | 371,664 | -66.07% | 725,922 | 928.82% | 264,849 | -79.66% | 114,243 | -29.24% | 878,319 | 183.51% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,257) | -1.33% | (2,218) | 0.7% | 0 | 0% | (5,668) | 1.01% | (6,036) | -7.72% | (65) | 0.02% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,673 | 0.68% | 4,435 | -1.4% | 123 | 0.06% | 2,834 | -0.5% | 3,018 | 3.86% | 662 | -0.2% | 15,200 | -3.89% | ||||||||||||||
| 取得不動產、廠房及設備 | (67,622) | -27.56% | (88,021) | 27.88% | (80,119) | -39.03% | (110,579) | 19.66% | (158,116) | -202.31% | (22,889) | 6.88% | (22,601) | 5.79% | (19,382) | -4.05% | (17,621) | -9.17% | (27,310) | 9.72% | (19,657) | -6.79% | (16,145) | 39.37% | (59,176) | 12.65% | (17,798) | 40.54% |
| 處分不動產、廠房及設備 | 403 | 0.16% | 1,026 | -0.32% | 36,407 | 17.73% | 2,574 | -0.46% | 95 | 0.12% | 95 | -0.03% | 1,631 | -0.42% | 762 | 0.16% | ||||||||||||
| 存出保證金增加 | (30,238) | -12.32% | (9,679) | 3.07% | (27,631) | -13.46% | (8,720) | 1.55% | (15,804) | -20.22% | (5,116) | 1.54% | (364) | 0.09% | (638) | -0.13% | (2,674) | -1.39% | (15,862) | 5.65% | (31,557) | -10.91% | (6,716) | 16.38% | (56,653) | 12.11% | (5,654) | 12.88% |
| 存出保證金減少 | (18,913) | -7.71% | 24,291 | -7.69% | 0 | 0% | 61,471 | -10.93% | 3,966 | 5.07% | 63,039 | -18.96% | 5,585 | -1.43% | 407,645 | 85.17% | 42,128 | 21.93% | 37,482 | -13.35% | 6,922 | 2.39% | 104,412 | -254.63% | 8,531 | -1.82% | 30,049 | -68.45% |
| 取得無形資產 | (4,286) | -1.75% | (5,359) | 1.7% | (16,266) | -7.92% | (279) | 0.05% | (4,035) | -5.16% | (3,488) | 1.05% | (367) | 0.09% | (3,148) | -0.66% | (5,817) | -3.03% | (1,318) | 0.47% | (1,147) | -0.4% | (190) | 0.46% | (143) | 0.03% | 0 | 0% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | 0 | 0% | (249,160) | 78.91% | 0 | 0% | (99,177) | 17.63% | (20,953) | -26.81% | (209,531) | 63.02% | ||||||||||||||||
| 其他金融資產減少 | 17,542 | 7.15% | (26,321) | 4.68% | 50,483 | 64.59% | 13,650 | -4.11% | 0 | 0% | 280,382 | 145.94% | 0 | 0% | 247,739 | 85.62% | 83,490 | -203.6% | ||||||||||
| 其他非流動資產增加 | 1,333 | 0.54% | 2,460 | -0.44% | (14,281) | -18.27% | (32,664) | 9.82% | 0 | 0% | (17,390) | -9.05% | (7,974) | 2.84% | (1,525) | -0.53% | (8,426) | 20.55% | (6,265) | 1.34% | (2,899) | 6.6% | ||||||
| 收取之股利 | 208,066 | 84.8% | 100,975 | -31.98% | 216,436 | 105.43% | 263,496 | -46.84% | 131,072 | 167.71% | 127,285 | -38.29% | 108,685 | -27.82% | 14,499 | 3.03% | 137,861 | -49.09% | 27,995 | 9.67% | 8,414 | -20.52% | 19,538 | -4.18% | 34,462 | -78.5% | ||
| 投資活動之淨現金流入（流出） | 245,371 | 100% | (315,761) | 100% | 205,286 | 100% | (562,506) | 100% | 78,155 | 100% | (332,463) | 100% | (390,649) | 100% | 478,626 | 100% | 192,128 | 100% | (280,848) | 100% | 289,363 | 100% | (41,006) | 100% | (467,866) | 100% | (43,900) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 204,942 | -59.16% | (52,686) | 7.04% | 406,883 | -130.29% | 121,052 | -22.84% | 157,002 | -32.04% | 0 | 0% | 541,900 | -136.81% | 310,000 | -48.63% | 285,000 | -112.3% | 157,000 | -343.73% | (604,000) | 738.11% | 2,000 | -0.38% | 312,943 | 126.48% | 0 | 0% |
| 舉借長期借款 | 350,000 | -101.03% | 0 | 0% | 15,000 | -18.33% | 15,000 | -2.88% | 20,007 | 8.09% | 0 | 0% | ||||||||||||||||
| 存入保證金增加 | (1,665) | 0.48% | 4,191 | -0.56% | 58 | -0.02% | 885 | -0.17% | 2,876 | -0.59% | 0 | 0% | 195 | -0.08% | 0 | 0% | 83 | -0.1% | 0 | 0% | 400 | 0.16% | 0 | 0% | ||||
| 租賃本金償還 | (102,129) | 29.48% | (68,033) | 9.09% | (71,887) | 23.02% | (59,317) | 11.19% | (56,341) | 11.5% | (55,795) | 9.65% | (53,243) | 13.44% | ||||||||||||||
| 發放現金股利 | (620,910) | 179.23% | (591,344) | 78.99% | (540,953) | 173.23% | (494,021) | 93.21% | (494,021) | 100.83% | (465,792) | 80.55% | (384,447) | 97.06% | (357,917) | 56.15% | (319,067) | 125.72% | (304,451) | 666.56% | (282,381) | 345.08% | (225,905) | 43.37% | 0 | 0 | ||
| 處分子公司股權（未喪失控制力） | 0 | 0% | 159,043 | -21.25% | ||||||||||||||||||||||||
| 支付之利息 | (21,732) | 6.27% | (17,321) | 2.31% | (10,880) | 3.48% | (6,536) | 1.23% | (5,444) | 1.11% | (7,873) | 1.36% | (16,344) | 4.13% | (11,439) | 1.79% | (19,739) | 43.22% | (24,425) | 29.85% | (18,932) | 3.63% | (17,689) | -7.15% | (20,031) | 4.36% | ||
| 非控制權益變動 | (154,945) | 44.73% | (182,452) | 24.37% | (95,502) | 30.58% | (92,067) | 17.37% | (89,956) | 18.36% | 176,637 | -30.55% | (87,552) | 22.1% | (73,682) | 11.56% | (80,127) | 31.57% | (75,665) | 165.66% | (88,118) | 107.68% | (57,494) | 11.04% | (89,750) | -36.27% | (94,164) | 20.5% |
| 籌資活動之淨現金流入（流出） | (346,439) | 100% | (748,602) | 100% | (312,281) | 100% | (530,004) | 100% | (489,973) | 100% | (578,253) | 100% | (396,094) | 100% | (637,444) | 100% | (253,789) | 100% | (45,675) | 100% | (81,831) | 100% | (520,895) | 100% | 247,423 | 100% | (459,319) | 100% |
| 匯率變動對現金及約當現金之影響 | (58,973) | 111,532 | 44,800 | 133,087 | (36,171) | (35,025) | (3,262) | 69,609 | (38,768) | (75,442) | 11,548 | 1,372 | 1,940 | (8,660) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,765,090) | 3,321,186 | (14,835) | (379,864) | 183,876 | (531,503) | (444,274) | (622,566) | (634,669) | (437,103) | 249,887 | (402,788) | (269,009) | 72,988 | ||||||||||||||
| 期初現金及約當現金餘額 | 4,189,204 | 2,614,786 | 2,506,995 | 3,072,264 | 2,618,464 | 2,828,776 | 3,100,081 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,424,114 | 5,935,972 | 2,492,160 | 2,692,400 | 2,802,340 | 2,297,273 | 2,655,807 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,424,114 | 5,935,972 | 2,492,160 | 2,692,400 | 2,802,340 | 2,297,273 | 2,655,807 | 1,851,326 | 2,242,097 | 2,465,705 | 2,204,208 | 1,106,052 | 1,276,736 | 1,650,290 | ||||||||||||||
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
佳醫(4104) 2025年第3季「營業活動之現金流」單季為NT$-2.54億元、較上一季衰退-354.98%；而今年初至今累積為NT$-16.05億元、較去年同期衰退-137.55%。
單季
佳醫(4104) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$-2.54億元，較上一季衰退-354.98%，為過去11年同期中的第10高。
同時佳醫過去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-44.26%、-54.86%與-2.87%。
其中稅前淨利為NT$2.73億元，收益費損相關之調整項目為NT$-1,561萬元，所得稅/利息等之影響數為NT$-7,824萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-16.05億元，較去年同期衰退-137.55%，為過去11年同期中的第12高。
同時佳醫過去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-68.33%、-42.49%與-49.05%。
其中稅前淨利為NT$9.03億元，收益費損相關之調整項目為NT$-1.23億元，所得稅/利息等之影響數為NT$-1.48億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 273,147 | 12.46% | 277,504 | 13.48% | 280,342 | 13.88% | 278,007 | 15.1% | 230,285 | 14.61% | 202,309 | 12% | 188,186 | 11.7% | 167,275 | 10.5% | 120,216 | 7.92% | 136,774 | 8.84% | 123,843 | 7.78% | 122,311 | 8.36% | 112,354 | 7.77% | 138,102 | 9.62% |
| 收益費損項目合計 | (15,614) | (8,681) | (43,154) | (67,978) | (30,589) | (48,066) | (55,430) | (32,402) | (1,419) | (3,562) | (6,624) | 9,139 | (4,357) | (324) | ||||||||||||||
| 折舊費用 | 77,476 | 82,941 | 67,300 | 56,706 | 48,553 | 39,756 | 37,725 | 18,436 | 18,316 | 20,838 | 28,501 | 28,283 | 27,816 | 27,548 | ||||||||||||||
| 攤銷費用 | 1,935 | 1,519 | 1,312 | 858 | 1,030 | 1,168 | 1,590 | 1,712 | 2,413 | 2,782 | 2,832 | 1,883 | 3,008 | 7,182 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (433,697) | 3,673,184 | (2,844) | 80,683 | (136,872) | (159,327) | (212,156) | (415,722) | 19,915 | 198,150 | (272,389) | (359,263) | (31,270) | 237,121 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (254,405) | 3,870,611 | 194,546 | 253,853 | 30,233 | (28,565) | (92,963) | (316,204) | 210,434 | 306,302 | (191,619) | (266,538) | 50,435 | 333,538 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 902,541 | 13.87% | 859,581 | 13.73% | 859,915 | 14.22% | 737,862 | 14.13% | 613,130 | 12.81% | 630,467 | 12.6% | 580,315 | 12.21% | 498,582 | 10.58% | 429,552 | 9.5% | 455,162 | 9.89% | 399,453 | 8.62% | 379,133 | 8.78% | 361,684 | 8.62% | 389,808 | 8.53% |
| 收益費損項目合計 | (122,949) | 7.66% | (108,550) | -2.54% | (132,034) | -278.79% | (89,250) | -15.4% | 662 | 0.1% | (91,239) | -22.03% | (96,451) | -27.9% | (73,354) | 13.75% | (24,331) | 4.55% | (91,028) | 259.06% | (35,428) | -115% | 7,018 | 4.45% | (66,078) | 130.83% | 68,972 | 11.79% |
| 折舊費用 | 229,790 | -14.32% | 210,479 | 4.92% | 192,730 | 406.95% | 160,250 | 27.65% | 146,942 | 23.26% | 121,657 | 29.37% | 113,122 | 32.72% | 55,515 | -10.41% | 54,977 | -10.29% | 65,590 | -186.66% | 86,243 | 279.95% | 83,923 | 53.2% | 80,407 | -159.2% | 84,422 | 14.43% |
| 攤銷費用 | 5,536 | -0.34% | 4,205 | 0.1% | 2,884 | 6.09% | 2,822 | 0.49% | 3,311 | 0.52% | 3,417 | 0.82% | 4,693 | 1.36% | 4,894 | -0.92% | 7,158 | -1.34% | 8,355 | -23.78% | 8,984 | 29.16% | 6,017 | 3.81% | 10,122 | -20.04% | 15,328 | 2.62% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,236,855) | 139.36% | 3,689,308 | 86.32% | (577,954) | -1220.34% | 28,983 | 5% | 112,104 | 17.74% | (49,369) | -11.92% | (93,249) | -26.97% | (884,353) | 165.81% | (969,172) | 181.41% | (359,450) | 1022.97% | (281,300) | -913.1% | (139,834) | -88.65% | (271,867) | 538.29% | 222,325 | 38.01% |
| 營業活動之淨現金流入（流出） | (1,605,049) | 100% | 4,274,017 | 100% | 47,360 | 100% | 579,559 | 100% | 631,865 | 100% | 414,238 | 100% | 345,731 | 100% | (533,357) | 100% | (534,240) | 100% | (35,138) | 100% | 30,807 | 100% | 157,741 | 100% | (50,506) | 100% | 584,867 | 100% |
投資活動之淨現金流
佳醫(4104) 2025年第3季「投資活動之淨現金流」單季為NT$8,441萬元、較上一季成長175.96%；而今年初至今累積為NT$2.45億元、較去年同期成長177.71%。
單季
佳醫(4104) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$8,441萬元，較上一季成長175.96%，為過去11年同期中的第7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$2.45億元，較去年同期成長177.71%，為過去11年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入（流出） | 84,408 | (330,952) | 105,035 | 53,230 | 392,927 | (5,977) | (169,596) | 130,988 | (34,390) | 138,510 | 388,469 | 422,954 | 60,935 | 38,491 | ||||||||||||||
| 取得不動產、廠房及設備 | (21,533) | (43,292) | (42,274) | (38,020) | (13,400) | (4,391) | (5,652) | (12,481) | (2,453) | (14,101) | (2,042) | 5,461 | (13,488) | (2,426) | ||||||||||||||
| 處分不動產、廠房及設備 | (3) | (161) | 0 | 179 | 0 | 65 | 1,207 | 312 | ||||||||||||||||||||
| 取得無形資產 | (2,598) | (3,867) | (2,554) | (132) | (3,305) | (632) | (293) | (644) | (5,317) | (768) | (1,000) | (151) | (143) | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,133) | (1,461) | 0 | (1,073) | 313 | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 857 | 4,056 | 60 | 873 | (156) | |||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 77,900 | 18,162 | 5,923 | 715 | 15,092 | 15,732 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (69,585) | 3,074 | (159,702) | (79,740) | (278,415) | (128,788) | 65,916 | (300,439) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 27,975 | 37,426 | 17,630 | 34,874 | 512,321 | 0 | 54,243 | 43,976 | ||||||||||||||||||||
| 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9個月 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 245,371 | 100% | (315,761) | 100% | 205,286 | 100% | (562,506) | 100% | 78,155 | 100% | (332,463) | 100% | (390,649) | 100% | 478,626 | 100% | 192,128 | 100% | (280,848) | 100% | 289,363 | 100% | (41,006) | 100% | (467,866) | 100% | (43,900) | 100% |
| 取得不動產、廠房及設備 | (67,622) | -27.56% | (88,021) | 27.88% | (80,119) | -39.03% | (110,579) | 19.66% | (158,116) | -202.31% | (22,889) | 6.88% | (22,601) | 5.79% | (19,382) | -4.05% | (17,621) | -9.17% | (27,310) | 9.72% | (19,657) | -6.79% | (16,145) | 39.37% | (59,176) | 12.65% | (17,798) | 40.54% |
| 處分不動產、廠房及設備 | 403 | 0.16% | 1,026 | -0.32% | 36,407 | 17.73% | 2,574 | -0.46% | 95 | 0.12% | 95 | -0.03% | 1,631 | -0.42% | 762 | 0.16% | ||||||||||||
| 取得無形資產 | (4,286) | -1.75% | (5,359) | 1.7% | (16,266) | -7.92% | (279) | 0.05% | (4,035) | -5.16% | (3,488) | 1.05% | (367) | 0.09% | (3,148) | -0.66% | (5,817) | -3.03% | (1,318) | 0.47% | (1,147) | -0.4% | (190) | 0.46% | (143) | 0.03% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,257) | -1.33% | (2,218) | 0.7% | 0 | 0% | (5,668) | 1.01% | (6,036) | -7.72% | (65) | 0.02% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,673 | 0.68% | 4,435 | -1.4% | 123 | 0.06% | 2,834 | -0.5% | 3,018 | 3.86% | 662 | -0.2% | 15,200 | -3.89% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (838) | -0.34% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 108,434 | 52.82% | 123,359 | -21.93% | 32,226 | 41.23% | 1,009 | -0.3% | 55,447 | -14.19% | 56,562 | 11.82% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (413,392) | -168.48% | (409,515) | 129.69% | (643,117) | -313.28% | (347,499) | 61.78% | (649,402) | -830.92% | (529,299) | 159.21% | (263,882) | 67.55% | (958,599) | -200.28% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 554,900 | 226.15% | 524,340 | -166.06% | 592,047 | 288.4% | 371,664 | -66.07% | 725,922 | 928.82% | 264,849 | -79.66% | 114,243 | -29.24% | 878,319 | 183.51% | ||||||||||||
| 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
佳醫(4104) 2025年第3季「籌資活動之淨現金流」單季為NT$2.54億元、較上一季成長149.37%；而今年初至今累積為NT$-3.46億元、較去年同期成長53.72%。
單季
佳醫(4104) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$2.54億元，較上一季成長149.37%，為過去11年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-3.46億元，較去年同期成長53.72%，為過去11年同期中的第5高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入（流出） | 254,362 | (169,151) | (175,644) | (409,232) | (401,551) | (475,324) | (269,322) | (205,577) | (452,621) | (574,701) | (330,813) | (485,290) | 29,391 | (263,328) | ||||||||||||||
| 短期借款增加 | 204,942 | (69,247) | 541,900 | 230,000 | (25,000) | (180,000) | (310,000) | 39,000 | 135,968 | 134,280 | ||||||||||||||||||
| 短期借款減少 | 43,572 | 101,000 | ||||||||||||||||||||||||||
| 發行公司債 | 0 | 300,000 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 15,000 | 9,114 | 0 | ||||||||||||||||||||||
| 償還長期借款 | 0 | 44 | 78 | 0 | (8,432) | (1,568) | (17,898) | (6,291) | (8,556) | (5,866) | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | (540,953) | (494,021) | (494,021) | (465,792) | (384,447) | (357,917) | (319,067) | (304,451) | (282,381) | (225,905) | 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9個月 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (346,439) | 100% | (748,602) | 100% | (312,281) | 100% | (530,004) | 100% | (489,973) | 100% | (578,253) | 100% | (396,094) | 100% | (637,444) | 100% | (253,789) | 100% | (45,675) | 100% | (81,831) | 100% | (520,895) | 100% | 247,423 | 100% | (459,319) | 100% |
| 短期借款增加 | 204,942 | -59.16% | (52,686) | 7.04% | 406,883 | -130.29% | 121,052 | -22.84% | 157,002 | -32.04% | 0 | 0% | 541,900 | -136.81% | 310,000 | -48.63% | 285,000 | -112.3% | 157,000 | -343.73% | (604,000) | 738.11% | 2,000 | -0.38% | 312,943 | 126.48% | 0 | 0% |
| 短期借款減少 | 0 | 0% | (807,967) | 139.73% | 0 | 0% | (298,375) | 64.96% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 600,000 | -733.22% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (300,000) | 47.06% | 0 | 0% | (320,000) | 61.43% | ||||||||||||||||||||
| 舉借長期借款 | 350,000 | -101.03% | 0 | 0% | 15,000 | -18.33% | 15,000 | -2.88% | 20,007 | 8.09% | 0 | 0% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (4,075) | 0.83% | (2,448) | 0.42% | (396,403) | 100.08% | 0 | 0% | (9,920) | 3.91% | (4,691) | 10.27% | (27,535) | 33.65% | (22,130) | 4.25% | (18,038) | -7.29% | (13,833) | 3.01% | ||||||
| 發放現金股利 | (620,910) | 179.23% | (591,344) | 78.99% | (540,953) | 173.23% | (494,021) | 93.21% | (494,021) | 100.83% | (465,792) | 80.55% | (384,447) | 97.06% | (357,917) | 56.15% | (319,067) | 125.72% | (304,451) | 666.56% | (282,381) | 345.08% | (225,905) | 43.37% | 0 | 0 | ||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
