4104
87.3
TWD+0.10 (0.11%)
2025.04.11收盤
佳醫－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 314,781 | 284,165 | 225,838 | 260,606 | 198,916 | 166,510 | 149,918 | 124,685 | 123,452 | 147,564 | 91,281 | 53,017 | 59,272 | |||||||||||||
| 本期稅前淨利（淨損） | 314,781 | 284,165 | 225,838 | 260,606 | 198,916 | 166,510 | 149,918 | 124,685 | 123,452 | 147,564 | 91,281 | 53,017 | 59,272 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 84,497 | 68,993 | 58,524 | 51,691 | 41,034 | 41,479 | 18,205 | 19,531 | 19,184 | 26,683 | 29,442 | 28,446 | 28,885 | |||||||||||||
| 攤銷費用 | 1,651 | 1,069 | 842 | 1,010 | 1,359 | 947 | 1,653 | 3,149 | 3,620 | 3,478 | 3,672 | 4,247 | 1,932 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,945 | (2,321) | 5,568 | 6,695 | 5,844 | 5,297 | 14,472 | (9,155) | 2,948 | (515) | 22,323 | 17,954 | 7,254 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 360 | 241 | (497) | 2,477 | 862 | 2 | 38 | 1,812 | (6,712) | (113) | (468) | 253 | 715 | |||||||||||||
| 利息費用 | 9,347 | 5,527 | 3,303 | 2,328 | 2,403 | 5,026 | 6,074 | 7,137 | 9,849 | 9,091 | 8,208 | 11,376 | 9,288 | |||||||||||||
| 利息收入 | (20,774) | (19,682) | (12,496) | (2,681) | (2,408) | (10,610) | (9,473) | |||||||||||||||||||
| 股利收入 | 0 | (3) | 743 | (14,119) | (383) | 132 | (182) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (68,645) | (85,251) | (54,254) | (86,556) | (57,929) | (43,939) | (50,580) | (28,104) | (22,930) | (17,794) | (8,947) | 10,883 | 24,246 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1) | 15 | (3) | (361) | 153 | 4 | (561) | |||||||||||||||||||
| 未實現銷貨利益（損失） | 24,791 | 21,185 | 27,773 | 33,256 | 27,733 | 24,297 | 32,607 | 30,906 | 17,894 | 17,924 | 16,603 | |||||||||||||||
| 已實現銷貨損失（利益） | (21,765) | (22,585) | (27,129) | (32,870) | (27,772) | (21,993) | (32,748) | (28,136) | (17,203) | (17,813) | (15,619) | |||||||||||||||
| 其他項目 | (4,047) | 34 | (1,801) | 28 | 290 | (2,450) | (62) | (444) | (247) | |||||||||||||||||
| 收益費損項目合計 | 9,359 | (32,741) | 2,713 | (39,102) | (7,250) | (11,694) | (19,534) | (36,264) | 14,152 | (5,893) | 45,917 | 103,804 | 36,241 | |||||||||||||
| 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 | 13,421 | 11,484 | (10,712) | (57,663) | 12,046 | 3,470 | (18,770) | (61,035) | (32,803) | 59,766 | 15,745 | (24,101) | (6,853) | |||||||||||||
| 應收帳款（增加）減少 | (228,466) | (105,567) | (15,160) | (70,070) | 99,552 | 193,695 | 121,460 | (293,994) | 4,425 | 19,881 | 11,284 | 18,373 | 101,781 | |||||||||||||
| 其他應收款（增加）減少 | (63,599) | (337,453) | (239,987) | (102,295) | (208) | 359,201 | 149,172 | 183,994 | (209,146) | 414,453 | 260,367 | (271,422) | 36,730 | |||||||||||||
| 存貨（增加）減少 | (128,271) | 20,859 | (140,453) | 25,924 | 130,414 | (14,961) | 15,665 | (35,982) | 110,700 | 76,987 | 6,943 | 51,391 | (13,629) | |||||||||||||
| 預付款項（增加）減少 | (27,027) | (4,050) | (876) | (794) | (849) | (3,386) | (72) | (64) | (935) | (161) | (229) | |||||||||||||||
| 其他流動資產（增加）減少 | 38,221 | 5,791 | 4,755 | (24,764) | (46,441) | 7,614 | (7,190) | |||||||||||||||||||
| 其他營業資產（增加）減少 | 32,053 | (3,723) | (1,300) | (8) | (1,266) | 1,901 | (7,779) | (12,670) | 1,134 | 2,806 | 5,495 | 13,035 | 6,029 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (363,668) | (412,659) | (403,733) | (229,670) | 193,248 | 547,534 | 252,498 | (170,201) | (250,043) | 556,374 | 338,490 | (136,909) | 144,491 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 66,975 | 68,717 | 12,750 | (4,833) | 22,661 | 32,900 | 90,595 | |||||||||||||||||||
| 應付票據增加（減少） | 619 | 864 | 304 | (1,005) | (162) | (15,824) | (9,236) | (4,629) | (4,726) | (3,109) | (73,980) | 8,733 | 33,619 | |||||||||||||
| 應付帳款增加（減少） | (65,261) | (154,991) | 69,341 | (66,431) | (170,696) | 198,462 | 55,815 | 169,178 | 259,048 | (100,175) | 112,084 | 41,570 | 20,674 | |||||||||||||
| 其他應付款增加（減少） | (1,800,022) | 272,921 | 134,564 | 344,539 | 196,766 | (61,046) | 218,500 | 79,756 | 296,575 | 33,581 | (23,305) | 351,058 | (124,858) | |||||||||||||
| 其他流動負債增加（減少） | (8,581) | 14,263 | 3,724 | 48,026 | 21,733 | 3,884 | (24,486) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 25,477 | 749 | 2,219 | 1,329 | (1,050) | 7,441 | 1,460 | (148) | 3,035 | (10,289) | 698 | 6,254 | (3,641) | |||||||||||||
| 其他營業負債增加（減少） | (488) | 21 | 59 | (169) | (153) | (4,318) | (1,792) | (1,368) | 0 | 1 | (2,009) | (212) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,781,281) | 202,544 | 222,961 | 321,456 | 69,034 | 161,499 | 330,994 | 219,685 | 598,018 | 18,550 | 98,640 | 391,976 | (114,245) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (2,144,949) | (210,115) | (180,772) | 91,786 | 262,282 | 709,033 | 583,492 | 49,484 | 347,975 | 574,924 | 437,130 | 255,067 | 30,246 | |||||||||||||
| 調整項目合計 | (2,135,590) | (242,856) | (178,059) | 52,684 | 255,032 | 697,339 | 563,958 | 13,220 | 362,127 | 569,031 | 483,047 | 358,871 | 66,487 | |||||||||||||
| 營運產生之現金流入（流出） | (1,820,809) | 41,309 | 47,779 | 313,290 | 453,948 | 863,849 | 713,876 | 137,905 | 485,579 | 716,595 | 574,328 | 411,888 | 125,759 | |||||||||||||
| 收取之利息 | 24,364 | 19,459 | 11,559 | 2,269 | 2,504 | 17,577 | 14,097 | 22,452 | 9,230 | 14,780 | 6,780 | 3,824 | 2,703 | |||||||||||||
| 退還（支付）之所得稅 | (6,127) | (1,027) | (1,771) | (2,375) | (1,257) | (32,661) | (2,182) | (19,054) | (9,958) | (22,223) | (2,113) | (7,729) | (4,476) | |||||||||||||
| 營業活動之淨現金流入（流出） | (1,802,572) | 59,741 | 57,567 | 313,184 | 455,195 | 848,765 | 725,791 | 46,852 | 484,851 | 709,152 | 578,995 | 407,983 | 123,986 | |||||||||||||
| 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 | 7,555 | 7,592 | (3) | 1,848 | (250) | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (183,274) | (15,102) | (93,957) | (30,768) | (91,652) | (142,905) | (68,457) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 87,735 | 41 | 37,603 | 38,109 | 100,850 | (577) | 837,917 | |||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 3,956 | 5,668 | (5,658) | (255) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (4,435) | (808) | (2,834) | 2,829 | (662) | 0 | ||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0 | 0 | 17,356 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (26,845) | (46,252) | (61,017) | (6,574) | (7,827) | (28,674) | (13,658) | (16,572) | (2,471) | (5,308) | (13,496) | (28,886) | (26,879) | |||||||||||||
| 處分不動產、廠房及設備 | 1 | 54 | 29 | (1) | 190 | 1,109 | 559 | |||||||||||||||||||
| 存出保證金增加 | (3,015) | (13,763) | (2,296) | (63,602) | 1,453 | (57,667) | (1,902) | (14,435) | (8,091) | (19,391) | 114 | (66,706) | (1,915) | |||||||||||||
| 存出保證金減少 | 210 | 0 | (4,127) | (950) | (1,738) | (2,397) | 6,320 | (31,728) | 6,470 | 7,983 | 1,665 | (8,531) | 392 | |||||||||||||
| 取得無形資產 | (469) | 0 | (630) | (29) | (829) | (360) | (41) | 3,139 | (5) | (2,305) | (322) | (1,033) | (1,117) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | 0 | 0 | 0 | (742) | (346) | |||||||||||||||||||||
| 其他金融資產增加 | 144,006 | (2,163) | (101,376) | 400,995 | (39,433) | (241,851) | (7,855) | 22,377 | ||||||||||||||||||
| 其他非流動資產減少 | (1,724) | (2,010) | 411 | (119) | (974) | 233 | (4,246) | 6,494 | 52 | (1,693) | ||||||||||||||||
| 收取之股利 | 224,734 | 0 | (743) | 47,580 | 383 | 31,626 | 80,462 | 271 | 54,034 | 1,327 | 5,093 | 2,022 | ||||||||||||||
| 投資活動之淨現金流入（流出） | 250,194 | (99,541) | (127,499) | 65,970 | (82,387) | (151,571) | 977,217 | 233,842 | (30,578) | (55,683) | (306,652) | (70,892) | (83,663) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (164,670) | 192,870 | (65,884) | (81,534) | 0 | (467,033) | (310,000) | (30,000) | (145,000) | (67,000) | 492,000 | (179,968) | (326,457) | |||||||||||||
| 存入保證金增加 | 2,772 | (2) | 87 | 0 | 0 | (4) | 0 | 0 | 0 | |||||||||||||||||
| 租賃本金償還 | (33,236) | (25,815) | (23,264) | (19,294) | (19,804) | (17,982) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (225,905) | (102,684) | |||||||||||||
| 處分子公司股權（未喪失控制力） | 43 | |||||||||||||||||||||||||
| 支付之利息 | (12,206) | (7,020) | (3,530) | (3,126) | (2,720) | (3,017) | (4,285) | (3,733) | (5,347) | (7,405) | (7,916) | (2,878) | ||||||||||||||
| 非控制權益變動 | (57) | 0 | 0 | 0 | 0 | 1,385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (207,354) | 207,769 | (103,885) | (103,935) | (25,031) | (488,840) | (364,288) | (49,416) | (30,504) | 48,833 | 576,899 | (114,030) | (146,600) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 12,964 | (45,343) | (11,588) | (5,295) | (26,586) | (35,385) | (89,965) | 517 | (12,708) | (23,095) | 18,420 | 9,043 | 1,732 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,746,768) | 122,626 | (185,405) | 269,924 | 321,191 | 172,969 | 1,248,755 | 231,795 | 411,061 | 679,207 | 867,662 | 232,104 | (104,545) | |||||||||||||
| 期初現金及約當現金餘額 | 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 | (1,746,768) | 122,626 | (185,405) | 269,924 | 321,191 | 172,969 | 3,100,081 | 2,473,892 | 2,876,766 | 2,902,808 | 1,973,714 | 1,508,840 | 1,545,745 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,189,204 | 20.57% | 2,614,786 | 14.46% | 2,506,995 | 15.21% | 3,072,264 | 20.34% | 2,618,464 | 18.7% | 2,828,776 | 20.55% | 3,100,081 | 22.17% | 2,473,892 | 16.55% | 2,876,766 | 17.1% | 2,902,808 | 18.59% | 1,973,714 | 13.26% | 1,508,840 | 10.63% | 1,545,745 | 11.69% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,174,362 | 13.75% | 1,144,080 | 13.9% | 963,700 | 13.41% | 873,736 | 13.29% | 829,383 | 12.42% | 746,825 | 11.57% | 648,500 | 10.22% | 554,237 | 9.09% | 578,614 | 9.32% | 547,017 | 8.82% | 470,414 | 8.1% | 414,701 | 7.22% | 449,080 | 7.49% |
| 本期稅前淨利（淨損） | 1,174,362 | 47.52% | 1,144,080 | 1068.23% | 963,700 | 151.26% | 873,736 | 92.45% | 829,383 | 95.39% | 746,825 | 62.52% | 648,500 | 337% | 554,237 | -113.72% | 578,614 | 128.66% | 547,017 | 73.93% | 470,414 | 63.85% | 414,701 | 116.01% | 449,080 | 63.35% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 294,976 | 11.94% | 261,723 | 244.37% | 218,774 | 34.34% | 198,633 | 21.02% | 162,691 | 18.71% | 154,601 | 12.94% | 73,720 | 38.31% | 74,508 | -15.29% | 84,774 | 18.85% | 112,926 | 15.26% | 113,365 | 15.39% | 108,853 | 30.45% | 113,307 | 15.98% |
| 攤銷費用 | 5,856 | 0.24% | 3,953 | 3.69% | 3,664 | 0.58% | 4,321 | 0.46% | 4,776 | 0.55% | 5,640 | 0.47% | 6,547 | 3.4% | 10,307 | -2.11% | 11,975 | 2.66% | 12,462 | 1.68% | 9,689 | 1.32% | 14,369 | 4.02% | 17,260 | 2.43% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 492 | 0.02% | (899) | -0.84% | 13,216 | 2.07% | 7,052 | 0.75% | 2,909 | 0.33% | 4,066 | 0.34% | 12,125 | 6.3% | (21,623) | 4.44% | 9,689 | 2.15% | 16,049 | 2.17% | 30,979 | 4.2% | 14,325 | 4.01% | 21,378 | 3.02% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,855) | -0.08% | 685 | 0.64% | 1,759 | 0.28% | 6,640 | 0.7% | 200 | 0.02% | (32) | 0% | 380 | 0.2% | 16,636 | -3.41% | 557 | 0.12% | (2,662) | -0.36% | (438) | -0.06% | 987 | 0.28% | 12,007 | 1.69% |
| 利息費用 | 27,116 | 1.1% | 17,197 | 16.06% | 10,449 | 1.64% | 8,761 | 0.93% | 10,768 | 1.24% | 23,820 | 1.99% | 22,045 | 11.46% | 31,781 | -6.52% | 39,135 | 8.7% | 35,417 | 4.79% | 31,838 | 4.32% | 41,438 | 11.59% | 41,000 | 5.78% |
| 利息收入 | (76,736) | -3.1% | (65,300) | -60.97% | (24,903) | -3.91% | (10,692) | -1.13% | (23,255) | -2.67% | (44,638) | -3.74% | (28,867) | -15% | ||||||||||||
| 股利收入 | (16,821) | -0.68% | (13,552) | -12.65% | (20,082) | -3.15% | (19,320) | -2.04% | (23,231) | -2.67% | (15,424) | -1.29% | (14,681) | -7.63% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (323,193) | -13.08% | (342,302) | -319.61% | (290,240) | -45.55% | (233,433) | -24.7% | (242,028) | -27.84% | (190,317) | -15.93% | (159,615) | -82.95% | (107,573) | 22.07% | (120,869) | -26.88% | (70,749) | -9.56% | (38,467) | -5.22% | 24,030 | 6.72% | (2,848) | -0.4% |
| 處分及報廢不動產、廠房及設備損失（利益） | (764) | -0.03% | (20,415) | -19.06% | (214) | -0.03% | (5) | 0% | 100 | 0.01% | (906) | -0.08% | (525) | -0.27% | ||||||||||||
| 未實現銷貨利益（損失） | 90,924 | 3.68% | 89,431 | 83.5% | 118,433 | 18.59% | 121,722 | 12.88% | 110,977 | 12.76% | 91,697 | 7.68% | 125,043 | 64.98% | 111,180 | -22.81% | 67,146 | 14.93% | 58,920 | 7.96% | 51,324 | 6.97% | 61,762 | 17.28% | 29,048 | 4.1% |
| 已實現銷貨損失（利益） | (95,065) | -3.85% | (95,283) | -88.97% | (117,508) | -18.44% | (120,315) | -12.73% | (110,901) | -12.76% | (89,355) | -7.48% | (125,102) | -65.01% | (110,587) | 22.69% | (66,145) | -14.71% | (59,778) | -8.08% | (49,538) | -6.72% | (62,638) | -17.52% | (29,274) | -4.13% |
| 其他項目 | (4,121) | -0.17% | (13) | -0.01% | (2,068) | -0.32% | (1,804) | -0.19% | 71 | 0.01% | (53,676) | -4.49% | (248) | -0.13% | (8,723) | 1.79% | (1,642) | -0.37% | ||||||||
| 收益費損項目合計 | (99,191) | -4.01% | (164,775) | -153.85% | (86,537) | -13.58% | (38,440) | -4.07% | (98,489) | -11.33% | (108,145) | -9.05% | (92,888) | -48.27% | (60,595) | 12.43% | (76,876) | -17.09% | (41,321) | -5.58% | 52,935 | 7.19% | 37,726 | 10.55% | 105,213 | 14.84% |
| 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 | 85,132 | 3.44% | (2,743) | -2.56% | (45,389) | -7.12% | (36,676) | -3.88% | 47,359 | 5.45% | 115,047 | 9.63% | (19,282) | -10.02% | 42,182 | -8.65% | (47,642) | -10.59% | 26,504 | 3.58% | 77,468 | 10.52% | 154,036 | 43.09% | (11,039) | -1.56% |
| 應收帳款（增加）減少 | (68,843) | -2.79% | (241,440) | -225.43% | (62,832) | -9.86% | (138,477) | -14.65% | 65,028 | 7.48% | (34,980) | -2.93% | 209,570 | 108.9% | (148,701) | 30.51% | (22,758) | -5.06% | 32,397 | 4.38% | (8,806) | -1.2% | 27,763 | 7.77% | 70,455 | 9.94% |
| 其他應收款（增加）減少 | 199,157 | 8.06% | (542,241) | -506.29% | (436,495) | -68.51% | (363,772) | -38.49% | 196,476 | 22.6% | 1,085,152 | 90.85% | 182,201 | 94.68% | 1,244,175 | -255.27% | (925,707) | -205.84% | (248,413) | -33.57% | 273,687 | 37.15% | (356,398) | -99.7% | (386,727) | -54.56% |
| 存貨（增加）減少 | (264,071) | -10.68% | (139,988) | -130.71% | (312,958) | -49.12% | (121,871) | -12.9% | (36,471) | -4.19% | 149,014 | 12.48% | 65,661 | 34.12% | (155,417) | 31.89% | 68,791 | 15.3% | 108,210 | 14.62% | 38,700 | 5.25% | (144,994) | -40.56% | 22,963 | 3.24% |
| 預付款項（增加）減少 | (24,618) | -1% | (4,958) | -4.63% | (893) | -0.14% | (804) | -0.09% | (866) | -0.1% | (3,441) | -0.29% | (237) | -0.12% | (262) | 0.05% | 1,560 | 0.35% | (11,442) | -1.55% | (965) | -0.13% | ||||
| 其他流動資產（增加）減少 | (40,766) | -1.65% | (129,636) | -121.04% | 29,791 | 4.68% | 6,037 | 0.64% | (68,221) | -7.85% | 53,528 | 4.48% | (15,966) | -8.3% | ||||||||||||
| 其他營業資產（增加）減少 | 1,093 | 0.04% | (25,967) | -24.25% | (14,693) | -2.31% | (5,073) | -0.54% | 6,182 | 0.71% | 9,213 | 0.77% | 15,007 | 7.8% | (23,148) | 4.75% | 6,663 | 1.48% | 19,426 | 2.63% | 5,042 | 0.68% | 5,974 | 1.67% | (5,064) | -0.71% |
| 與營業活動相關之資產之淨變動合計 | (112,916) | -4.57% | (1,086,973) | -1014.9% | (843,469) | -132.39% | (660,636) | -69.9% | 209,487 | 24.09% | 1,373,533 | 114.99% | 436,954 | 227.07% | 956,190 | -196.19% | (1,108,487) | -246.49% | (165,447) | -22.36% | 415,024 | 56.33% | (247,145) | -69.14% | (301,861) | -42.58% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (15,571) | -0.63% | 74,225 | 69.3% | 105,717 | 16.59% | 67,246 | 7.12% | (8,584) | -0.99% | (39,767) | -3.33% | 33,318 | 17.31% | ||||||||||||
| 應付票據增加（減少） | 134 | 0.01% | 1,394 | 1.3% | 5 | 0% | 0 | 0% | (5,773) | -0.66% | (4,293) | -0.36% | 162 | 0.08% | 1,690 | -0.35% | (118) | -0.03% | (7,471) | -1.01% | (88,470) | -12.01% | (21,033) | -5.88% | 42,120 | 5.94% |
| 應付帳款增加（減少） | 4,110 | 0.17% | (27,924) | -26.07% | 52,857 | 8.3% | 65,264 | 6.91% | (171,239) | -19.7% | 24,795 | 2.08% | (14,819) | -7.7% | (199,990) | 41.03% | 122,424 | 27.22% | 39,833 | 5.38% | 27,686 | 3.76% | 10,696 | 2.99% | 10,060 | 1.42% |
| 其他應付款增加（減少） | 1,661,961 | 67.25% | 248,708 | 232.22% | 493,741 | 77.5% | 719,867 | 76.17% | 191,162 | 21.99% | (712,503) | -59.65% | (762,368) | -396.17% | (1,549,695) | 317.96% | 888,953 | 197.67% | 370,334 | 50.05% | (231,868) | -31.47% | 210,801 | 58.97% | 573,774 | 80.94% |
| 其他流動負債增加（減少） | (20,023) | -0.81% | 4,504 | 4.21% | 36,913 | 5.79% | 17,009 | 1.8% | (320) | -0.04% | (18,736) | -1.57% | 12,352 | 6.42% | ||||||||||||
| 淨確定福利負債增加(減少) | 25,843 | 1.05% | (1,253) | -1.17% | 1,334 | 0.21% | (1,976) | -0.21% | (938) | -0.11% | 5,633 | 0.47% | 162 | 0.08% | (1,111) | 0.23% | (12,523) | -2.78% | (5,611) | -0.76% | 148 | 0.02% | 6,456 | 1.81% | (1,841) | -0.26% |
| 其他營業負債增加（減少） | 821 | 0.03% | (750) | -0.7% | 1,113 | 0.17% | (2,884) | -0.31% | (882) | -0.1% | (12,878) | -1.08% | (5,181) | -2.69% | 19,125 | 4.25% | 0 | 0% | (672) | -0.09% | (1,011) | -0.28% | (730) | -0.1% | ||
| 與營業活動相關之負債之淨變動合計 | 1,657,275 | 67.06% | 298,904 | 279.09% | 691,680 | 108.56% | 864,526 | 91.48% | 3,426 | 0.39% | (757,749) | -63.44% | (737,815) | -383.41% | (1,875,878) | 384.88% | 1,097,012 | 243.94% | 459,071 | 62.04% | (117,728) | -15.98% | 230,345 | 64.44% | 554,432 | 78.22% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,544,359 | 62.49% | (788,069) | -735.82% | (151,789) | -23.82% | 203,890 | 21.57% | 212,913 | 24.49% | 615,784 | 51.55% | (300,861) | -156.35% | (919,688) | 188.7% | (11,475) | -2.55% | 293,624 | 39.68% | 297,296 | 40.35% | (16,800) | -4.7% | 252,571 | 35.63% |
| 調整項目合計 | 1,445,168 | 58.47% | (952,844) | -889.67% | (238,326) | -37.41% | 165,450 | 17.51% | 114,424 | 13.16% | 507,639 | 42.5% | (393,749) | -204.62% | (980,283) | 201.13% | (88,351) | -19.65% | 252,303 | 34.1% | 350,231 | 47.54% | 20,926 | 5.85% | 357,784 | 50.47% |
| 營運產生之現金流入（流出） | 2,619,530 | 105.99% | 191,236 | 178.56% | 725,374 | 113.85% | 1,039,186 | 109.96% | 943,807 | 108.55% | 1,254,464 | 105.02% | 254,751 | 132.38% | (426,046) | 87.41% | 490,263 | 109.02% | 799,320 | 108.02% | 820,645 | 111.39% | 435,627 | 121.86% | 806,864 | 113.83% |
| 收取之利息 | 80,346 | 3.25% | 67,470 | 63% | 21,063 | 3.31% | 8,917 | 0.94% | 23,111 | 2.66% | 42,287 | 3.54% | 32,011 | 16.63% | 38,361 | -7.87% | 37,268 | 8.29% | 43,054 | 5.82% | 15,603 | 2.12% | 12,426 | 3.48% | 10,887 | 1.54% |
| 退還（支付）之所得稅 | (228,431) | -9.24% | (151,605) | -141.55% | (109,311) | -17.16% | (103,054) | -10.9% | (97,485) | -11.21% | (102,255) | -8.56% | (94,328) | -49.02% | (99,703) | 20.46% | (77,818) | -17.3% | (102,415) | -13.84% | (99,512) | -13.51% | (90,576) | -25.34% | (108,898) | -15.36% |
| 營業活動之淨現金流入（流出） | 2,471,445 | 100% | 107,101 | 100% | 637,126 | 100% | 945,049 | 100% | 869,433 | 100% | 1,194,496 | 100% | 192,434 | 100% | (487,388) | 100% | 449,713 | 100% | 739,959 | 100% | 736,736 | 100% | 357,477 | 100% | 708,853 | 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 | (2,387) | 3.64% | 0 | 0% | (7,362) | 1.36% | ||||||||||||||||||||
| 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 | 102.54% | 130,914 | -18.97% | 39,818 | 27.63% | 1,006 | -0.24% | 57,295 | -10.57% | 56,312 | 3.87% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (592,789) | 904.1% | (658,219) | -622.46% | (441,456) | 63.98% | (680,170) | -471.93% | (620,951) | 149.68% | (406,787) | 75.02% | (1,027,056) | -70.55% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 612,075 | -933.51% | 592,088 | 559.92% | 409,267 | -59.31% | 764,031 | 530.12% | 365,699 | -88.15% | 113,666 | -20.96% | 1,716,236 | 117.89% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 1,738 | -2.65% | 0 | 0% | (11,694) | -8.11% | (320) | 0.08% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | (685) | -0.65% | 0 | 0% | 5,847 | 4.06% | 0 | 0% | 15,200 | -2.8% | 30,263 | 2.08% | ||||||||||||
| 處分採用權益法之投資 | 11,701 | -17.85% | 0 | 0% | 128,402 | 8.82% | ||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (3,860) | -3.65% | 0 | 0% | (359,957) | 66.39% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (114,866) | 175.19% | (126,371) | -119.51% | (171,596) | 24.87% | (164,690) | -114.27% | (30,716) | 7.4% | (51,275) | 9.46% | (33,040) | -2.27% | (34,193) | -8.03% | (29,781) | 9.56% | (24,965) | -10.68% | (29,641) | 8.53% | (88,062) | 16.35% | (44,677) | 35.02% |
| 處分不動產、廠房及設備 | 1,027 | -1.57% | 36,461 | 34.48% | 2,603 | -0.38% | 94 | 0.07% | 285 | -0.07% | 2,740 | -0.51% | 1,321 | 0.09% | ||||||||||||
| 存出保證金增加 | (12,694) | 19.36% | (41,394) | -39.15% | (11,016) | 1.6% | (79,406) | -55.1% | (3,663) | 0.88% | (58,031) | 10.7% | (2,540) | -0.17% | (17,109) | -4.02% | (23,953) | 7.69% | (50,948) | -21.8% | (6,602) | 1.9% | (123,359) | 22.9% | (7,569) | 5.93% |
| 存出保證金減少 | 24,501 | -37.37% | 0 | 0% | 57,344 | -8.31% | 3,016 | 2.09% | 61,301 | -14.78% | 3,188 | -0.59% | 413,965 | 28.43% | 10,400 | 2.44% | 43,952 | -14.11% | 14,905 | 6.38% | 106,077 | -30.51% | 0 | 0% | 30,441 | -23.86% |
| 取得無形資產 | (5,828) | 8.89% | (16,266) | -15.38% | (909) | 0.13% | (4,064) | -2.82% | (4,317) | 1.04% | (727) | 0.13% | (3,189) | -0.22% | (2,678) | -0.63% | (1,323) | 0.42% | (3,452) | -1.48% | (512) | 0.15% | (1,176) | 0.22% | (1,117) | 0.88% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (249,160) | 380.01% | 0 | 0% | (99,177) | 14.37% | (21,695) | -15.05% | (209,877) | 50.59% | ||||||||||||||||
| 其他金融資產增加 | (76,734) | 117.03% | (6,818) | -6.45% | 0 | 0% | (101,376) | 24.44% | 400,995 | 94.14% | (233,846) | 75.09% | 0 | 0% | (241,851) | 69.57% | (136,510) | 25.34% | 0 | 0% | ||||||
| 其他非流動資產減少 | 12,140 | -18.52% | 5,939 | 5.62% | 4,775 | -0.69% | 0 | 0% | 411 | -0.1% | 0 | 0% | 15,835 | 1.09% | 4,479 | -1.44% | 420 | 0.18% | 8,253 | -2.37% | 563 | -0.1% | 100 | -0.08% | ||
| 收取之股利 | 325,709 | -496.76% | 216,436 | 204.68% | 262,753 | -38.08% | 178,652 | 123.96% | 127,668 | -30.77% | 140,311 | -25.88% | 94,961 | 6.52% | 110,874 | 26.03% | 138,132 | -44.35% | 82,029 | 35.1% | 9,741 | -2.8% | 24,631 | -4.57% | 36,484 | -28.6% |
| 投資活動之淨現金流入（流出） | (65,567) | 100% | 105,745 | 100% | (690,005) | 100% | 144,125 | 100% | (414,850) | 100% | (542,220) | 100% | 1,455,843 | 100% | 425,970 | 100% | (311,426) | 100% | 233,680 | 100% | (347,658) | 100% | (538,758) | 100% | (127,563) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (217,356) | 22.74% | 599,753 | -573.86% | 55,168 | -8.7% | 75,468 | -12.71% | 0 | 0% | 74,867 | -8.46% | 0 | 0% | 255,000 | -84.1% | 12,000 | -15.75% | (671,000) | 2033.46% | 494,000 | 882.08% | 132,975 | 99.69% | (326,457) | 53.88% |
| 存入保證金增加 | 6,963 | -0.73% | 56 | -0.05% | 972 | -0.15% | 2,876 | -0.48% | 0 | 0% | 6 | 0% | 0 | 0% | 79 | -0.24% | 0 | 0% | 400 | 0.3% | 0 | 0% | ||||
| 租賃本金償還 | (101,269) | 10.59% | (97,702) | 93.48% | (82,581) | 13.03% | (75,635) | 12.74% | (75,599) | 12.53% | (71,225) | 8.05% | ||||||||||||||
| 發放現金股利 | (591,344) | 61.86% | (540,953) | 517.6% | (494,021) | 77.93% | (494,021) | 83.18% | (465,792) | 77.21% | (384,447) | 43.44% | (357,917) | 35.73% | (319,067) | 105.23% | (304,451) | 399.65% | (282,381) | 855.75% | (225,905) | -403.37% | (225,905) | -169.35% | (102,684) | 16.95% |
| 處分子公司股權（未喪失控制力） | 159,086 | -16.64% | 47,736 | -45.68% | ||||||||||||||||||||||
| 支付之利息 | (29,527) | 3.09% | (17,900) | 17.13% | (10,066) | 1.59% | (8,570) | 1.44% | (10,593) | 1.76% | (19,361) | 2.19% | (15,724) | 1.57% | (19,173) | 6.32% | (23,472) | 30.81% | (29,772) | 90.22% | (26,337) | -47.03% | (25,605) | -19.2% | (22,909) | 3.78% |
| 非控制權益變動 | (182,509) | 19.09% | (95,502) | 91.38% | (92,067) | 14.52% | (89,956) | 15.15% | 176,637 | -29.28% | (86,167) | 9.74% | (73,682) | 7.36% | (80,127) | 26.43% | (75,665) | 99.33% | (88,118) | 267.04% | (57,494) | -102.66% | (89,750) | -67.28% | (94,164) | 15.54% |
| 籌資活動之淨現金流入（流出） | (955,956) | 100% | (104,512) | 100% | (633,889) | 100% | (593,908) | 100% | (603,284) | 100% | (884,934) | 100% | (1,001,732) | 100% | (303,205) | 100% | (76,179) | 100% | (32,998) | 100% | 56,004 | 100% | 133,393 | 100% | (605,919) | 100% |
| 匯率變動對現金及約當現金之影響 | 124,496 | (543) | 121,499 | (41,466) | (61,611) | (38,647) | (20,356) | (38,251) | (88,150) | (11,547) | 19,792 | 10,983 | (6,928) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,574,418 | 107,791 | (565,269) | 453,800 | (210,312) | (271,305) | 626,189 | (402,874) | (26,042) | 929,094 | 464,874 | (36,905) | (31,557) | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末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 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,189,204 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$-18.03億元、較上一季衰退-146.57%；而今年初至今累積為NT$24.71億元、較去年同期成長2207.58%。
單季
佳醫(4104) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-18.03億元，較上一季衰退-146.57%，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「第4季營業活動之現金流年化成長率」分別為-97.94%、--與--。
其中稅前淨利為NT$3.15億元，收益費損相關之調整項目為NT$936萬元，所得稅/利息等之影響數為NT$1,824萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$24.71億元，較去年同期成長2207.58%，為過去11年同期中的第1高。
同時佳醫過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為37.77%、--與--。
其中稅前淨利為NT$11.74億元，收益費損相關之調整項目為NT$-9,919萬元，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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 314,781 | 284,165 | 225,838 | 260,606 | 198,916 | 166,510 | 149,918 | 124,685 | 123,452 | 147,564 | 91,281 | 53,017 | 59,272 | |||||||||||||
| 收益費損項目合計 | 9,359 | (32,741) | 2,713 | (39,102) | (7,250) | (11,694) | (19,534) | (36,264) | 14,152 | (5,893) | 45,917 | 103,804 | 36,241 | |||||||||||||
| 折舊費用 | 84,497 | 68,993 | 58,524 | 51,691 | 41,034 | 41,479 | 18,205 | 19,531 | 19,184 | 26,683 | 29,442 | 28,446 | 28,885 | |||||||||||||
| 攤銷費用 | 1,651 | 1,069 | 842 | 1,010 | 1,359 | 947 | 1,653 | 3,149 | 3,620 | 3,478 | 3,672 | 4,247 | 1,932 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (2,144,949) | (210,115) | (180,772) | 91,786 | 262,282 | 709,033 | 583,492 | 49,484 | 347,975 | 574,924 | 437,130 | 255,067 | 30,246 | |||||||||||||
| 營業活動之淨現金流入（流出） | (1,802,572) | 59,741 | 57,567 | 313,184 | 455,195 | 848,765 | 725,791 | 46,852 | 484,851 | 709,152 | 578,995 | 407,983 | 123,986 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,174,362 | 13.75% | 1,144,080 | 13.9% | 963,700 | 13.41% | 873,736 | 13.29% | 829,383 | 12.42% | 746,825 | 11.57% | 648,500 | 10.22% | 554,237 | 9.09% | 578,614 | 9.32% | 547,017 | 8.82% | 470,414 | 8.1% | 414,701 | 7.22% | 449,080 | 7.49% |
| 收益費損項目合計 | (99,191) | -4.01% | (164,775) | -153.85% | (86,537) | -13.58% | (38,440) | -4.07% | (98,489) | -11.33% | (108,145) | -9.05% | (92,888) | -48.27% | (60,595) | 12.43% | (76,876) | -17.09% | (41,321) | -5.58% | 52,935 | 7.19% | 37,726 | 10.55% | 105,213 | 14.84% |
| 折舊費用 | 294,976 | 11.94% | 261,723 | 244.37% | 218,774 | 34.34% | 198,633 | 21.02% | 162,691 | 18.71% | 154,601 | 12.94% | 73,720 | 38.31% | 74,508 | -15.29% | 84,774 | 18.85% | 112,926 | 15.26% | 113,365 | 15.39% | 108,853 | 30.45% | 113,307 | 15.98% |
| 攤銷費用 | 5,856 | 0.24% | 3,953 | 3.69% | 3,664 | 0.58% | 4,321 | 0.46% | 4,776 | 0.55% | 5,640 | 0.47% | 6,547 | 3.4% | 10,307 | -2.11% | 11,975 | 2.66% | 12,462 | 1.68% | 9,689 | 1.32% | 14,369 | 4.02% | 17,260 | 2.43% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,544,359 | 62.49% | (788,069) | -735.82% | (151,789) | -23.82% | 203,890 | 21.57% | 212,913 | 24.49% | 615,784 | 51.55% | (300,861) | -156.35% | (919,688) | 188.7% | (11,475) | -2.55% | 293,624 | 39.68% | 297,296 | 40.35% | (16,800) | -4.7% | 252,571 | 35.63% |
| 營業活動之淨現金流入（流出） | 2,471,445 | 100% | 107,101 | 100% | 637,126 | 100% | 945,049 | 100% | 869,433 | 100% | 1,194,496 | 100% | 192,434 | 100% | (487,388) | 100% | 449,713 | 100% | 739,959 | 100% | 736,736 | 100% | 357,477 | 100% | 708,853 | 100% |
投資活動之淨現金流
佳醫(4104) 2024年第4季「投資活動之淨現金流」單季為NT$2.5億元、較上一季成長175.6%；而今年初至今累積為NT$-6,557萬元、較去年同期衰退-162%。
單季
佳醫(4104) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$2.5億元，較上一季成長175.6%，為過去11年同期中的第2高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-6,557萬元，較去年同期衰退-162%，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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 250,194 | (99,541) | (127,499) | 65,970 | (82,387) | (151,571) | 977,217 | 233,842 | (30,578) | (55,683) | (306,652) | (70,892) | (83,663) | |||||||||||||
| 取得不動產、廠房及設備 | (26,845) | (46,252) | (61,017) | (6,574) | (7,827) | (28,674) | (13,658) | (16,572) | (2,471) | (5,308) | (13,496) | (28,886) | (26,879) | |||||||||||||
| 處分不動產、廠房及設備 | 1 | 54 | 29 | (1) | 190 | 1,109 | 559 | |||||||||||||||||||
| 取得無形資產 | (469) | 0 | (630) | (29) | (829) | (360) | (41) | 3,139 | (5) | (2,305) | (322) | (1,033) | (1,117) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 3,956 | 5,668 | (5,658) | (255) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (4,435) | (808) | (2,834) | 2,829 | (662) | 0 | ||||||||||||||||||||
| 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 | 7,555 | 7,592 | (3) | 1,848 | (250) | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (183,274) | (15,102) | (93,957) | (30,768) | (91,652) | (142,905) | (68,457) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 87,735 | 41 | 37,603 | 38,109 | 100,850 | (577) | 837,917 | |||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (65,567) | 100% | 105,745 | 100% | (690,005) | 100% | 144,125 | 100% | (414,850) | 100% | (542,220) | 100% | 1,455,843 | 100% | 425,970 | 100% | (311,426) | 100% | 233,680 | 100% | (347,658) | 100% | (538,758) | 100% | (127,563) | 100% |
| 取得不動產、廠房及設備 | (114,866) | 175.19% | (126,371) | -119.51% | (171,596) | 24.87% | (164,690) | -114.27% | (30,716) | 7.4% | (51,275) | 9.46% | (33,040) | -2.27% | (34,193) | -8.03% | (29,781) | 9.56% | (24,965) | -10.68% | (29,641) | 8.53% | (88,062) | 16.35% | (44,677) | 35.02% |
| 處分不動產、廠房及設備 | 1,027 | -1.57% | 36,461 | 34.48% | 2,603 | -0.38% | 94 | 0.07% | 285 | -0.07% | 2,740 | -0.51% | 1,321 | 0.09% | ||||||||||||
| 取得無形資產 | (5,828) | 8.89% | (16,266) | -15.38% | (909) | 0.13% | (4,064) | -2.82% | (4,317) | 1.04% | (727) | 0.13% | (3,189) | -0.22% | (2,678) | -0.63% | (1,323) | 0.42% | (3,452) | -1.48% | (512) | 0.15% | (1,176) | 0.22% | (1,117) | 0.88% |
| 處分無形資產 | 0 | 0% | 58 | -0.01% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 1,738 | -2.65% | 0 | 0% | (11,694) | -8.11% | (320) | 0.08% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | (685) | -0.65% | 0 | 0% | 5,847 | 4.06% | 0 | 0% | 15,200 | -2.8% | 30,263 | 2.08% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (2,387) | 3.64% | 0 | 0% | (7,362) | 1.36% | ||||||||||||||||||||
| 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 | 102.54% | 130,914 | -18.97% | 39,818 | 27.63% | 1,006 | -0.24% | 57,295 | -10.57% | 56,312 | 3.87% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (592,789) | 904.1% | (658,219) | -622.46% | (441,456) | 63.98% | (680,170) | -471.93% | (620,951) | 149.68% | (406,787) | 75.02% | (1,027,056) | -70.55% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 612,075 | -933.51% | 592,088 | 559.92% | 409,267 | -59.31% | 764,031 | 530.12% | 365,699 | -88.15% | 113,666 | -20.96% | 1,716,236 | 117.89% | ||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$-2.07億元、較上一季衰退-22.59%；而今年初至今累積為NT$-9.56億元、較去年同期衰退-814.69%。
單季
佳醫(4104) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.07億元，較上一季衰退-22.59%，為過去11年同期中的第10高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-9.56億元，較去年同期衰退-814.69%，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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (207,354) | 207,769 | (103,885) | (103,935) | (25,031) | (488,840) | (364,288) | (49,416) | (30,504) | 48,833 | 576,899 | (114,030) | (146,600) | |||||||||||||
| 短期借款增加 | (164,670) | 192,870 | (65,884) | (81,534) | 0 | (467,033) | (310,000) | (30,000) | (145,000) | (67,000) | 492,000 | (179,968) | (326,457) | |||||||||||||
| 短期借款減少 | 0 | (502) | ||||||||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 10,351 | 0 | |||||||||||||||||||||
| 償還長期借款 | 0 | 20 | (2,000) | (2,204) | 0 | 0 | (1,016) | (1,516) | (6,415) | (7,514) | (12,956) | |||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (225,905) | (102,684) | |||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (955,956) | 100% | (104,512) | 100% | (633,889) | 100% | (593,908) | 100% | (603,284) | 100% | (884,934) | 100% | (1,001,732) | 100% | (303,205) | 100% | (76,179) | 100% | (32,998) | 100% | 56,004 | 100% | 133,393 | 100% | (605,919) | 100% |
| 短期借款增加 | (217,356) | 22.74% | 599,753 | -573.86% | 55,168 | -8.7% | 75,468 | -12.71% | 0 | 0% | 74,867 | -8.46% | 0 | 0% | 255,000 | -84.1% | 12,000 | -15.75% | (671,000) | 2033.46% | 494,000 | 882.08% | 132,975 | 99.69% | (326,457) | 53.88% |
| 短期借款減少 | 0 | 0% | (808,469) | 134.01% | 0 | 0% | (50,000) | 4.99% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 600,000 | -1818.29% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (300,000) | 29.95% | 0 | 0% | (320,000) | -571.39% | (410,000) | -307.36% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 15,000 | -45.46% | 15,000 | 26.78% | 30,358 | 22.76% | 0 | 0% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (4,055) | 0.68% | (4,448) | 0.74% | (398,607) | 45.04% | 0 | 0% | (9,920) | 3.27% | (5,707) | 7.49% | (29,051) | 88.04% | (28,545) | -50.97% | (25,552) | -19.16% | (26,789) | 4.42% | ||||
| 發放現金股利 | (591,344) | 61.86% | (540,953) | 517.6% | (494,021) | 77.93% | (494,021) | 83.18% | (465,792) | 77.21% | (384,447) | 43.44% | (357,917) | 35.73% | (319,067) | 105.23% | (304,451) | 399.65% | (282,381) | 855.75% | (225,905) | -403.37% | (225,905) | -169.35% | (102,684) | 16.95% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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