4104
87
TWD+0.20 (0.23%)
2024.11.22收盤
佳醫－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） | 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% |
| 本期稅前淨利（淨損） | 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 | 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 | 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 | (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） | (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 | 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 | (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 | (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 | (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） | (763) | -0.02% | (20,430) | -43.14% | (211) | -0.04% | 356 | 0.06% | (53) | -0.01% | (910) | -0.26% | 36 | -0.01% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (37) | -0.08% | 0 | 0% | (4,550) | 0.85% | (4,415) | 12.56% | (84,205) | -273.33% | (76,564) | -48.54% | (194,910) | 385.91% | (49,814) | -8.52% | ||||||||
| 未實現銷貨利益（損失） | 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） | (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 | (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 | (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 | 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 | 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 | 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 | (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 | 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 | (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 | (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 | 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） | (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） | (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） | 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） | 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） | (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) | 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） | 1,309 | 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 | 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 | 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 | 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） | 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 | 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 | (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） | 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 | ||||||||||||||||||||||||||
| 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 | (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 | 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 | (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 | 4,435 | -1.4% | 123 | 0.06% | 2,834 | -0.5% | 3,018 | 3.86% | 662 | -0.2% | 15,200 | -3.89% | ||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (3,860) | -1.88% | 0 | 0% | (377,313) | 96.59% | ||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 19,538 | 9.52% | 0 | 0% | 84,264 | 17.61% | 0 | 0% | 4,844 | -1.72% | 0 | 0% | 24,500 | -59.75% | ||||||||||
| 取得不動產、廠房及設備 | (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 | 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 | (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 | 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 | (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% |
| 取得投資性不動產 | (249,160) | 78.91% | 0 | 0% | (99,177) | 17.63% | (20,953) | -26.81% | (209,531) | 63.02% | ||||||||||||||||
| 其他金融資產增加 | (220,740) | 69.91% | (4,655) | -2.27% | 0 | 0% | (27,032) | 6.92% | 26,795 | 5.6% | 0 | 0% | (194,413) | 69.22% | 0 | 0% | (128,655) | 27.5% | (22,377) | 50.97% | ||||||
| 其他非流動資產減少 | 13,864 | -4.39% | 7,949 | 3.87% | 0 | 0% | 119 | -0.03% | 16,809 | 3.51% | 4,246 | -1.51% | 4,666 | 1.61% | 1,759 | -4.29% | 511 | -0.11% | 1,793 | -4.08% | ||||||
| 收取之股利 | 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） | (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 | (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% |
| 存入保證金增加 | 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 | (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 | (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% | ||||
| 處分子公司股權（未喪失控制力） | 159,043 | -21.25% | ||||||||||||||||||||||||
| 支付之利息 | (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 | (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） | (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 | 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 | 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 | 2,614,786 | 2,506,995 | 3,072,264 | 2,618,464 | 2,828,776 | 3,100,081 | 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 | 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 | 2,223,601 | 1,106,052 | 1,276,736 | 1,650,290 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 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) 2024年第3季「營業活動之現金流」單季為NT$38.71億元、較上一季成長1334.27%；而今年初至今累積為NT$42.74億元、較去年同期成長8924.53%。
單季
佳醫(4104) 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$38.71億元，較上一季成長1334.27%，為過去10年同期中的第1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404%、112.8%與32.37%。
其中稅前淨利為NT$2.78億元，收益費損相關之調整項目為NT$-868萬元，所得稅/利息等之影響數為NT$-7,140萬元
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$42.74億元，較去年同期成長8924.53%，為過去10年同期中的第1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89.12%、65.36%與39.09%。
其中稅前淨利為NT$8.6億元，收益費損相關之調整項目為NT$-1.09億元，所得稅/利息等之影響數為NT$-1.66億元
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） | 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% |
| 收益費損項目合計 | (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 | 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 | 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 | 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） | 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) 2024年第3季「投資活動之淨現金流」單季為NT$-3.31億元、較上一季衰退-1292.62%；而今年初至今累積為NT$-3.16億元、較去年同期衰退-253.82%。
單季
佳醫(4104) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-3.31億元，較上一季衰退-1292.62%，為過去10年同期中的第11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$-3.16億元，較去年同期衰退-253.82%，為過去10年同期中的第8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） | (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 | (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 | 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 | (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 | (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 | 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 | ||||||||||||||||||||||||||
| 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 | (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 | 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) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.69億元、較上一季衰退-27.27%；而今年初至今累積為NT$-7.49億元、較去年同期衰退-139.72%。
單季
佳醫(4104) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.69億元，較上一季衰退-27.27%，為過去10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$-7.49億元，較去年同期衰退-139.72%，為過去10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) | 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） | (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 | (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 | 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 | (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% | ||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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