4104
86.1
TWD+0.40 (0.47%)
2025.09.11收盤
佳醫－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 332,123 | 15.32% | 308,142 | 14.27% | 277,935 | 13.74% | 212,241 | 12.68% | 181,263 | 11.47% | 217,802 | 13.73% | 198,246 | 12.82% | 176,001 | 11.24% | 131,558 | 8.67% | 143,625 | 9.19% | 154,285 | 9.83% | 128,981 | 8.76% | 169,536 | 11.78% | 124,712 | 7.54% |
| 本期稅前淨利（淨損） | 332,123 | 308,142 | 277,935 | 212,241 | 181,263 | 217,802 | 198,246 | 176,001 | 131,558 | 143,625 | 154,285 | 128,981 | 169,536 | 124,712 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 76,821 | 65,560 | 63,363 | 52,640 | 47,918 | 39,749 | 37,074 | 19,998 | 18,576 | 21,716 | 28,448 | 27,612 | 26,001 | 29,663 | ||||||||||||||
| 攤銷費用 | 1,815 | 1,356 | 783 | 898 | 1,062 | 1,166 | 1,484 | 1,711 | 2,084 | 2,802 | 3,121 | 1,848 | 2,755 | 5,145 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,961) | 1,870 | 578 | 14,485 | (2,425) | (4,717) | (948) | 1,323 | 1,492 | 1,024 | (1,437) | 3,163 | (5,539) | 3,626 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,806 | 1,166 | 1,273 | 1,537 | 434 | 0 | (20) | (1,743) | 190 | 39 | 3,334 | 1,849 | (893) | (1,098) | ||||||||||||||
| 利息費用 | 8,175 | 5,463 | 3,632 | 2,009 | 2,159 | 2,630 | 6,278 | 5,466 | 7,865 | 11,293 | 8,640 | 7,866 | 10,202 | 9,958 | ||||||||||||||
| 利息收入 | (18,041) | (22,315) | (16,405) | (3,822) | (2,378) | (7,548) | (11,227) | (6,296) | ||||||||||||||||||||
| 股利收入 | (1,577) | (14) | 4 | (13,038) | (1,976) | (11,480) | (228) | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (137,806) | (112,687) | (81,891) | (45,494) | (28,849) | (59,870) | (44,857) | (40,514) | (21,665) | (29,190) | (22,155) | (9,380) | 11,113 | (12,154) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 7 | (792) | 0 | 2 | 11 | (422) | 162 | |||||||||||||||||||||
| 未實現銷貨利益（損失） | 22,376 | 22,343 | 20,928 | 31,034 | 30,379 | 26,315 | 22,531 | 36,315 | 34,403 | 17,056 | 14,779 | 11,878 | ||||||||||||||||
| 已實現銷貨損失（利益） | (21,431) | (25,537) | (21,622) | (31,241) | (30,244) | (28,679) | (22,892) | (36,778) | (33,204) | (16,525) | (14,955) | (12,060) | ||||||||||||||||
| 其他項目 | (63) | 26 | (4) | (3) | (152) | (3) | (62) | (62) | 381 | |||||||||||||||||||
| 收益費損項目合計 | (68,879) | (63,561) | (29,361) | 9,007 | 15,939 | (43,730) | (24,076) | (24,393) | (1,687) | (23,289) | (18,072) | 24,073 | (87,319) | 26,203 | ||||||||||||||
| 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 | 33,939 | 19,941 | (33,041) | 18,017 | 17,626 | 62,140 | 34,913 | (73,091) | (20,626) | (65,952) | (26,512) | (19,645) | (43,419) | (48,159) | ||||||||||||||
| 應收帳款（增加）減少 | (99,630) | (151,254) | 2,649 | (94,167) | (27,956) | 52,290 | 33,756 | (90,958) | 103,336 | 10,372 | 24,738 | 22,542 | (7,646) | (63,981) | ||||||||||||||
| 其他應收款（增加）減少 | (304,222) | 318,962 | 24,563 | (76,988) | 17,349 | 594,897 | 17,345 | (39,481) | (83,235) | (233,684) | (81,627) | (49,141) | (66,329) | 37,707 | ||||||||||||||
| 存貨（增加）減少 | 92,091 | 182,809 | (36,574) | (52,142) | (11,406) | (4,524) | 23,968 | 48,685 | (39,511) | 14,809 | 60,569 | 80,241 | 949 | 27,612 | ||||||||||||||
| 預付款項（增加）減少 | (512) | (399) | (699) | 319 | 0 | (5) | (7) | (45) | (60) | (72) | (10,954) | |||||||||||||||||
| 其他流動資產（增加）減少 | (7,582) | (58,774) | 1,334 | (94,776) | (26,114) | 168,399 | 16,507 | 14,581 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (16,084) | (15,680) | (7,251) | (9,392) | (3,523) | 2,919 | 3,645 | 1,708 | (8,843) | 4,356 | 6,409 | 1,622 | (13,759) | 4,651 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (302,000) | 295,605 | (49,019) | (309,129) | (34,024) | 876,116 | 130,127 | (136,701) | (265,120) | (267,100) | 18,238 | 74,256 | (157,049) | 77,062 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 3,603 | (44,268) | 37,819 | 50,960 | 30,406 | (52,142) | (62,495) | (46,966) | ||||||||||||||||||||
| 應付票據增加（減少） | 4,312 | (2,126) | 1,274 | (105) | (2,591) | (8,242) | (2,504) | (1,377) | 4,885 | (978) | (1,392) | (50,283) | 11,698 | 30,274 | ||||||||||||||
| 應付帳款增加（減少） | (133,226) | (145,105) | (123,566) | (117,520) | 53,613 | (422,551) | (44,930) | 34,894 | 122,853 | (108,745) | 77,221 | 53,769 | (142,202) | 210,175 | ||||||||||||||
| 其他應付款增加（減少） | 351,367 | (561,954) | (73,239) | 366,225 | 104,802 | 13,200 | 88,817 | (344,279) | 26,745 | (13,415) | 348,673 | 217,204 | (154,196) | 244,216 | ||||||||||||||
| 其他流動負債增加（減少） | 3,196 | 5,041 | 29,679 | 15,432 | (9,235) | (8,309) | 7,427 | 22,811 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 120 | 145 | (885) | (125) | (21) | 3 | 113 | (127) | (213) | (130) | 10,524 | (44) | 96 | (287) | ||||||||||||||
| 其他營業負債增加（減少） | 119 | 155 | (283) | 369 | 28 | (473) | (1,611) | (1,265) | (1,094) | (1,370) | 0 | (252) | (371) | (253) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 229,491 | (748,112) | (129,201) | 315,236 | 177,002 | (478,514) | (15,183) | (336,745) | 190,700 | (88,962) | 444,661 | 231,250 | (236,229) | 333,285 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (72,509) | (452,507) | (178,220) | 6,107 | 142,978 | 397,602 | 114,944 | (473,446) | (74,420) | (356,062) | 462,899 | 305,506 | (393,278) | 410,347 | ||||||||||||||
| 調整項目合計 | (141,388) | (516,068) | (207,581) | 15,114 | 158,917 | 353,872 | 90,868 | (497,839) | (76,107) | (379,351) | 444,827 | 329,579 | (480,597) | 436,550 | ||||||||||||||
| 營運產生之現金流入（流出） | 190,735 | (207,926) | 70,354 | 227,355 | 340,180 | 571,674 | 289,114 | (321,838) | 55,451 | (235,726) | 599,112 | 458,560 | (311,061) | 561,262 | ||||||||||||||
| 收取之利息 | 16,601 | 27,816 | 24,695 | 3,242 | 1,651 | 4,661 | 10,648 | 6,988 | 4,276 | 9,910 | 12,185 | 3,789 | 2,999 | 2,823 | ||||||||||||||
| 退還（支付）之所得稅 | (107,563) | (133,485) | (96,876) | (65,748) | (65,578) | (67,089) | (50,793) | (49,669) | (51,063) | (32,032) | (38,775) | (56,488) | (53,045) | (59,094) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 99,773 | (313,595) | (1,827) | 164,849 | 276,253 | 509,246 | 248,969 | (364,519) | 10,854 | (257,848) | 572,522 | 405,861 | (361,107) | 504,991 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (242,307) | (304,589) | (123,889) | (38,759) | 2,074 | (13,310) | (105,447) | (132,284) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 264,644 | 366,409 | 251,961 | 26,461 | 0 | 40,000 | 0 | 32,798 | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (562) | 96 | 63 | 1,690 | 1,018 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (16,136) | (25,934) | (22,007) | (31,990) | (32,617) | (8,798) | (7,142) | (4,024) | (5,790) | (6,097) | (4,569) | (17,035) | (32,572) | 14,966 | ||||||||||||||
| 處分不動產、廠房及設備 | (7) | 1,187 | (482) | 2,328 | 0 | 424 | 416 | |||||||||||||||||||||
| 存出保證金增加 | (12,366) | (5,044) | (9,507) | (689) | (4,057) | (3,711) | (794) | 78,510 | 8,655 | (1,032) | (5,915) | (53,973) | 4,657 | |||||||||||||||
| 存出保證金減少 | (1,912) | 22,796 | (861) | 8,526 | 1,399 | 6,885 | (8,141) | (88,846) | 24,630 | 15,765 | 6,250 | 16,501 | 6,810 | 31,454 | ||||||||||||||
| 取得無形資產 | (322) | (715) | (13,341) | (2) | (713) | (1,838) | (74) | (2,484) | (500) | (550) | (7) | (39) | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | 33,907 | (26,028) | 8,297 | (7,322) | (26,871) | 84,641 | 0 | (51,449) | (159,838) | |||||||||||||||||||
| 其他非流動資產減少 | (7,137) | 329 | (43) | (1,056) | (36) | 157 | 2,050 | 321 | 20 | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | 30,587 | 27,750 | 120,466 | (709,335) | (118,389) | (210,243) | (128,463) | 96,433 | 161,863 | (311,813) | (390,839) | (494,660) | (528,573) | (44,102) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 399,274 | 16,561 | 80,000 | (195,000) | 150,000 | 246,000 | (67,000) | 400,471 | (343,525) | |||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 存入保證金增加 | (4,563) | 19 | (9) | 124 | 251 | 95 | 0 | 0 | 0 | |||||||||||||||||||
| 租賃本金償還 | (34,060) | (18,888) | (23,444) | (19,733) | (18,740) | (18,136) | (18,073) | |||||||||||||||||||||
| 發放現金股利 | (620,910) | (591,344) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (6,975) | (4,965) | (2,997) | (1,608) | (1,539) | (2,746) | (6,436) | (4,098) | (3,468) | (4,098) | (5,951) | (8,333) | (473) | |||||||||||||||
| 籌資活動之淨現金流入（流出） | (515,221) | (132,905) | (128,799) | (8,211) | (24,213) | (516,256) | (44,509) | 40,253 | (191,954) | 137,343 | 242,700 | (80,909) | 437,329 | (410,213) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (86,901) | 21,241 | 16,607 | 33,103 | (29,296) | (27,314) | 13,066 | 76,152 | 112,133 | 35,703 | (11,571) | (6,999) | (7,305) | 2,802 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (471,762) | (397,509) | 6,447 | (519,594) | 104,355 | (244,567) | 89,063 | (151,681) | 92,896 | (396,615) | 412,812 | (176,707) | (459,656) | 53,478 | ||||||||||||||
| 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 | (471,762) | (397,509) | 6,447 | (519,594) | 104,355 | (244,567) | 89,063 | 2,250,679 | 2,604,670 | 2,687,443 | 2,321,525 | 1,425,516 | 1,124,144 | 1,546,861 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,324,907 | 12.62% | 2,501,343 | 14.14% | 2,332,869 | 13.77% | 2,742,377 | 17.12% | 2,787,869 | 19.07% | 2,827,371 | 20.41% | 3,203,076 | 21.91% | 2,250,679 | 15.23% | 2,604,670 | 17.1% | 2,687,443 | 16.45% | 2,321,525 | 15.21% | 1,425,516 | 9.81% | 1,124,144 | 8.01% | 1,546,861 | 11.64% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 629,394 | 14.58% | 582,077 | 13.85% | 579,573 | 14.39% | 459,855 | 13.59% | 382,845 | 11.93% | 428,158 | 12.9% | 392,129 | 12.47% | 331,307 | 10.62% | 309,336 | 10.3% | 318,388 | 10.43% | 275,610 | 9.06% | 256,822 | 9% | 249,330 | 9.07% | 251,706 | 8.03% |
| 本期稅前淨利（淨損） | 629,394 | -46.6% | 582,077 | 144.29% | 579,573 | -393.77% | 459,855 | 141.19% | 382,845 | 63.63% | 428,158 | 96.69% | 392,129 | 89.39% | 331,307 | -152.57% | 309,336 | -41.54% | 318,388 | -93.25% | 275,610 | 123.91% | 256,822 | 60.53% | 249,330 | -247.01% | 251,706 | 100.15% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 152,314 | -11.28% | 127,538 | 31.62% | 125,430 | -85.22% | 103,544 | 31.79% | 98,389 | 16.35% | 81,901 | 18.5% | 75,397 | 17.19% | 37,079 | -17.08% | 36,661 | -4.92% | 44,752 | -13.11% | 57,742 | 25.96% | 55,640 | 13.11% | 52,591 | -52.1% | 56,874 | 22.63% |
| 攤銷費用 | 3,601 | -0.27% | 2,686 | 0.67% | 1,572 | -1.07% | 1,964 | 0.6% | 2,281 | 0.38% | 2,249 | 0.51% | 3,103 | 0.71% | 3,182 | -1.47% | 4,745 | -0.64% | 5,573 | -1.63% | 6,152 | 2.77% | 4,134 | 0.97% | 7,114 | -7.05% | 8,146 | 3.24% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (6,465) | 0.48% | 4,629 | 1.15% | (3,129) | 2.13% | 8,629 | 2.65% | (2,156) | -0.36% | 4,462 | 1.01% | (4,461) | -1.02% | (158) | 0.07% | (15,525) | 2.08% | 2,177 | -0.64% | 5,009 | 2.25% | 5,877 | 1.39% | (2,834) | 2.81% | 5,777 | 2.3% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,545 | -0.19% | 944 | 0.23% | 933 | -0.63% | 1,961 | 0.6% | 3,255 | 0.54% | 0 | 0% | (18) | 0% | 646 | -0.3% | 14,001 | -1.88% | 4,554 | -1.33% | 4,210 | 1.89% | 835 | 0.2% | (1,296) | 1.28% | 7,464 | 2.97% |
| 利息費用 | 16,757 | -1.24% | 10,533 | 2.61% | 6,875 | -4.67% | 4,171 | 1.28% | 4,445 | 0.74% | 6,126 | 1.38% | 12,699 | 2.89% | 10,625 | -4.89% | 17,236 | -2.31% | 19,774 | -5.79% | 17,069 | 7.67% | 16,487 | 3.89% | 19,421 | -19.24% | 22,574 | 8.98% |
| 利息收入 | (41,364) | 3.06% | (36,792) | -9.12% | (27,925) | 18.97% | (6,709) | -2.06% | (5,349) | -0.89% | (17,293) | -3.91% | (23,378) | -5.33% | (12,070) | 5.56% | ||||||||||||
| 股利收入 | (1,577) | 0.12% | (2,657) | -0.66% | (1,382) | 0.94% | (15,658) | -4.81% | (4,527) | -0.75% | (18,162) | -4.1% | (11,480) | -2.62% | (1,716) | 0.79% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (231,774) | 17.16% | (200,703) | -49.75% | (169,561) | 115.2% | (118,970) | -36.53% | (65,478) | -10.88% | (104,967) | -23.71% | (92,009) | -20.97% | (74,998) | 34.54% | (52,771) | 7.09% | (62,396) | 18.27% | (38,730) | -17.41% | (9,663) | -2.28% | 10,122 | -10.03% | (18,634) | -7.41% |
| 處分及報廢不動產、廠房及設備損失（利益） | (406) | 0.03% | (792) | -0.2% | (20,430) | 13.88% | (62) | -0.02% | (6) | 0% | 0 | 0% | (422) | -0.1% | 155 | -0.07% | ||||||||||||
| 未實現銷貨利益（損失） | 42,925 | -3.18% | 45,491 | 11.28% | 43,331 | -29.44% | 62,221 | 19.1% | 57,832 | 9.61% | 51,185 | 11.56% | 45,003 | 10.26% | 58,781 | -27.07% | 48,844 | -6.56% | 30,891 | -9.05% | 24,552 | 11.04% | 22,371 | 5.27% | ||||
| 已實現銷貨損失（利益） | (43,794) | 3.24% | (50,693) | -12.57% | (44,510) | 30.24% | (62,179) | -19.09% | (57,111) | -9.49% | (53,422) | -12.06% | (44,657) | -10.18% | (58,607) | 26.99% | (48,191) | 6.47% | (30,616) | 8.97% | (25,068) | -11.27% | (22,106) | -5.21% | ||||
| 其他項目 | (97) | 0.01% | (53) | -0.01% | (47) | 0.03% | (184) | -0.06% | (324) | -0.05% | (219) | -0.05% | (194) | -0.04% | (124) | 0.06% | (7,541) | 1.01% | (1,395) | 0.41% | 0 | 0% | (7,900) | -1.86% | ||||
| 收益費損項目合計 | (107,335) | 7.95% | (99,869) | -24.76% | (88,880) | 60.39% | (21,272) | -6.53% | 31,251 | 5.19% | (43,173) | -9.75% | (41,021) | -9.35% | (40,952) | 18.86% | (22,912) | 3.08% | (87,466) | 25.62% | (28,804) | -12.95% | (2,121) | -0.5% | (61,721) | 61.15% | 69,296 | 27.57% |
| 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 | 16,500 | -1.22% | 38,334 | 9.5% | 44,286 | -30.09% | 6,828 | 2.1% | 24,091 | 4% | 36,517 | 8.25% | 76,064 | 17.34% | (32,877) | 15.14% | 52,863 | -7.1% | (7,061) | 2.07% | 18,589 | 8.36% | (26,358) | -6.21% | 9,907 | -9.81% | (20,982) | -8.35% |
| 應收帳款（增加）減少 | (16,896) | 1.25% | (3,803) | -0.94% | (98,223) | 66.73% | 36,835 | 11.31% | (61,495) | -10.22% | (11,089) | -2.5% | (45,063) | -10.27% | 174,982 | -80.58% | 99,976 | -13.43% | 6,522 | -1.91% | 10,248 | 4.61% | (34,460) | -8.12% | (377) | 0.37% | (81,476) | -32.42% |
| 其他應收款（增加）減少 | (99,816) | 7.39% | 417,777 | 103.56% | (101,921) | 69.25% | (87,568) | -26.89% | (71,057) | -11.81% | 439,756 | 99.31% | 53,696 | 12.24% | (302,462) | 139.29% | 805,565 | -108.18% | (614,364) | 179.93% | (406,545) | -182.78% | 77,316 | 18.22% | (217,570) | 215.54% | (373,986) | -148.8% |
| 存貨（增加）減少 | 26,427 | -1.96% | 51,056 | 12.66% | (9,338) | 6.34% | (168,031) | -51.59% | (43,439) | -7.22% | (32,457) | -7.33% | 81,387 | 18.55% | 4,551 | -2.1% | (58,842) | 7.9% | 1,384 | -0.41% | 154,826 | 69.61% | 185,285 | 43.67% | (103,491) | 102.53% | 59,700 | 23.75% |
| 預付款項（增加）減少 | 2,435 | -0.18% | 2,758 | 0.68% | (712) | 0.48% | (11) | 0% | (10) | 0% | (11) | 0% | (47) | -0.01% | (124) | 0.06% | (134) | 0.02% | 2,567 | -0.75% | (11,200) | -5.04% | ||||||
| 其他流動資產（增加）減少 | (65,715) | 4.87% | (84,320) | -20.9% | (122,068) | 82.93% | (97,764) | -30.02% | 29,722 | 4.94% | (21,099) | -4.76% | 6,570 | 1.5% | (1,664) | 0.77% | ||||||||||||
| 其他營業資產（增加）減少 | (42,558) | 3.15% | (15,010) | -3.72% | (19,355) | 13.15% | (14,616) | -4.49% | (5,826) | -0.97% | 8,717 | 1.97% | 2,807 | 0.64% | 1,851 | -0.85% | (4,950) | 0.66% | 4,245 | -1.24% | 14,182 | 6.38% | (4,770) | -1.12% | (7,664) | 7.59% | (2,557) | -1.02% |
| 與營業活動相關之資產之淨變動合計 | (179,623) | 13.3% | 406,792 | 100.84% | (307,331) | 208.8% | (324,327) | -99.58% | (128,014) | -21.28% | 420,334 | 94.93% | 175,414 | 39.99% | (156,013) | 71.84% | 865,051 | -116.17% | (612,251) | 179.31% | (240,950) | -108.33% | 254,220 | 59.92% | (330,245) | 327.17% | (420,799) | -167.43% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (8,932) | 0.66% | (104,392) | -25.88% | 5,886 | -4% | 56,630 | 17.39% | 50,294 | 8.36% | (35,701) | -8.06% | (37,538) | -8.56% | 306,730 | -141.25% | ||||||||||||
| 應付票據增加（減少） | 3,637 | -0.27% | 1,107 | 0.27% | 1,201 | -0.82% | (122) | -0.04% | 6,757 | 1.12% | 949 | 0.21% | 15,244 | 3.47% | 449 | -0.21% | 7,251 | -0.97% | 2,093 | -0.61% | (1,983) | -0.89% | (60,502) | -14.26% | (27,712) | 27.45% | 43,598 | 17.35% |
| 應付帳款增加（減少） | 75,677 | -5.6% | 2,133 | 0.53% | (85,558) | 58.13% | 45,405 | 13.94% | 31,260 | 5.2% | (171,938) | -38.83% | (39,585) | -9.02% | (52,527) | 24.19% | (302,181) | 40.58% | (113,852) | 33.34% | (93,838) | -42.19% | (154,954) | -36.52% | (95,638) | 94.75% | (39,021) | -15.53% |
| 其他應付款增加（減少） | (1,687,774) | 124.96% | (278,540) | -69.05% | (204,092) | 138.66% | 137,741 | 42.29% | 314,814 | 52.33% | (82,135) | -18.55% | 18,799 | 4.29% | (286,679) | 132.02% | (1,519,513) | 204.05% | 139,025 | -40.72% | 293,738 | 132.06% | 105,238 | 24.8% | 138,338 | -137.05% | 418,378 | 166.47% |
| 其他流動負債增加（減少） | (6,329) | 0.47% | (12,386) | -3.07% | 17,677 | -12.01% | 33,241 | 10.21% | (21,701) | -3.61% | (20,992) | -4.74% | (8,359) | -1.91% | (275,412) | 126.83% | ||||||||||||
| 淨確定福利負債增加(減少) | (225) | 0.02% | 205 | 0.05% | (2,194) | 1.49% | (1,143) | -0.35% | (3,225) | -0.54% | 72 | 0.02% | (1,834) | -0.42% | (1,073) | 0.49% | (663) | 0.09% | (15,388) | 4.51% | 9,297 | 4.18% | (576) | -0.14% | 163 | -0.16% | (1,056) | -0.42% |
| 其他營業負債增加（減少） | 411 | -0.03% | 1,205 | 0.3% | (699) | 0.47% | 875 | 0.27% | (1,209) | -0.2% | (631) | -0.14% | (3,234) | -0.74% | (2,524) | 1.16% | (2,465) | 0.33% | 21,864 | -6.4% | 0 | 0% | (505) | -0.12% | 1,461 | -1.45% | (266) | -0.11% |
| 與營業活動相關之負債之淨變動合計 | (1,623,535) | 120.2% | (390,668) | -96.84% | (267,779) | 181.93% | 272,627 | 83.7% | 376,990 | 62.66% | (310,376) | -70.09% | (56,507) | -12.88% | (312,618) | 143.96% | (1,854,138) | 248.99% | 54,651 | -16.01% | 232,039 | 104.32% | (34,791) | -8.2% | 89,648 | -88.81% | 406,003 | 161.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,803,158) | 133.5% | 16,124 | 4% | (575,110) | 390.74% | (51,700) | -15.87% | 248,976 | 41.38% | 109,958 | 24.83% | 118,907 | 27.1% | (468,631) | 215.81% | (989,087) | 132.82% | (557,600) | 163.31% | (8,911) | -4.01% | 219,429 | 51.72% | (240,597) | 238.35% | (14,796) | -5.89% |
| 調整項目合計 | (1,910,493) | 141.45% | (83,745) | -20.76% | (663,990) | 451.12% | (72,972) | -22.4% | 280,227 | 46.58% | 66,785 | 15.08% | 77,886 | 17.75% | (509,583) | 234.67% | (1,011,999) | 135.9% | (645,066) | 188.93% | (37,715) | -16.96% | 217,308 | 51.22% | (302,318) | 299.5% | 54,500 | 21.68% |
| 營運產生之現金流入（流出） | (1,281,099) | 94.85% | 498,332 | 123.53% | (84,417) | 57.35% | 386,883 | 118.78% | 663,072 | 110.21% | 494,943 | 111.77% | 470,015 | 107.14% | (178,276) | 82.1% | (702,663) | 94.36% | (326,678) | 95.68% | 237,895 | 106.95% | 474,130 | 111.75% | (52,988) | 52.49% | 306,206 | 121.83% |
| 收取之利息 | 41,931 | -3.1% | 39,524 | 9.8% | 34,501 | -23.44% | 5,321 | 1.63% | 4,409 | 0.73% | 15,056 | 3.4% | 20,064 | 4.57% | 10,994 | -5.06% | 12,874 | -1.73% | 17,659 | -5.17% | 23,689 | 10.65% | 7,028 | 1.66% | 4,667 | -4.62% | 4,861 | 1.93% |
| 退還（支付）之所得稅 | (111,476) | 8.25% | (134,450) | -33.33% | (97,270) | 66.09% | (66,498) | -20.42% | (65,849) | -10.95% | (67,196) | -15.18% | (51,385) | -11.71% | (49,871) | 22.97% | (57,075) | 7.66% | (32,421) | 9.5% | (39,158) | -17.6% | (56,879) | -13.41% | (52,620) | 52.13% | (59,738) | -23.77% |
| 營業活動之淨現金流入（流出） | (1,350,644) | 100% | 403,406 | 100% | (147,186) | 100% | 325,706 | 100% | 601,632 | 100% | 442,803 | 100% | 438,694 | 100% | (217,153) | 100% | (744,674) | 100% | (341,440) | 100% | 222,426 | 100% | 424,279 | 100% | (100,941) | 100% | 251,329 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (343,807) | -213.59% | (412,589) | -2716.01% | (483,415) | -482.2% | (267,759) | 43.49% | (370,987) | 117.86% | (400,511) | 122.67% | (329,798) | 149.19% | (658,160) | -189.32% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 526,925 | 327.36% | 486,914 | 3205.28% | 574,417 | 572.98% | 336,790 | -54.7% | 213,601 | -67.86% | 264,849 | -81.12% | 60,000 | -27.14% | 834,343 | 240% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,124) | -1.32% | (757) | -4.98% | 0 | 0% | (4,595) | 0.75% | (6,349) | 2.02% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 816 | 0.51% | 379 | 2.49% | 63 | 0.06% | 1,961 | -0.32% | 3,174 | -1.01% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (46,089) | -28.63% | (44,729) | -294.44% | (37,845) | -37.75% | (72,559) | 11.78% | (144,716) | 45.97% | (18,498) | 5.67% | (16,949) | 7.67% | (6,901) | -1.99% | (15,168) | -6.7% | (13,209) | 3.15% | (17,615) | 17.77% | (21,606) | 4.66% | (45,688) | 8.64% | (15,372) | 18.66% |
| 處分不動產、廠房及設備 | 406 | 0.25% | 1,187 | 7.81% | 36,407 | 36.32% | 2,395 | -0.39% | 95 | -0.03% | 30 | -0.01% | 424 | -0.19% | 450 | 0.13% | ||||||||||||
| 存出保證金增加 | (13,356) | -8.3% | (8,310) | -54.7% | (11,770) | -11.74% | (7,753) | 1.26% | (6,873) | 2.18% | (4,935) | 1.51% | (1,501) | 0.68% | (2,103) | -0.6% | (682) | -0.3% | (10,155) | 2.42% | (16,960) | 17.11% | (3,005) | 0.65% | (53,973) | 10.21% | (4,344) | 5.27% |
| 存出保證金減少 | 980 | 0.61% | 26,109 | 171.87% | 637 | 0.64% | 57,719 | -9.37% | 1,467 | -0.47% | 68,219 | -20.89% | 3,703 | -1.68% | 54,917 | 15.8% | 44,323 | 19.57% | 21,799 | -5.2% | 16,460 | -16.61% | 98,952 | -21.33% | 8,114 | -1.53% | 31,454 | -38.18% |
| 取得無形資產 | (1,688) | -1.05% | (1,492) | -9.82% | (13,712) | -13.68% | (147) | 0.02% | (730) | 0.23% | (2,856) | 0.87% | (74) | 0.03% | (2,504) | -0.72% | (500) | -0.22% | (550) | 0.13% | (147) | 0.15% | (39) | 0.01% | 0 | 0 | ||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | 33,907 | 21.07% | (34,224) | -225.29% | (11,458) | -11.43% | (7,322) | 2.33% | (30,197) | 9.25% | 17,956 | 5.17% | 0 | 0% | (206,034) | 49.13% | (8,973) | 9.05% | (159,838) | 34.45% | (100,629) | 19.03% | (108,214) | 131.34% | ||||
| 其他非流動資產減少 | (7,137) | -4.43% | 2,703 | 17.79% | 715 | 0.71% | 0 | 0% | 112 | -0.05% | 4,246 | -1.01% | 5,454 | -5.5% | 2,727 | -0.59% | 321 | -0.06% | 1,843 | -2.24% | ||||||||
| 收取之股利 | 12,130 | 7.54% | 0 | 0% | 15,658 | -2.54% | 1,848 | -0.59% | 6,300 | -1.93% | 909 | -0.41% | 1,716 | 0.49% | 2,150 | -0.51% | 3,500 | -3.53% | 3,039 | -0.66% | 0 | 0% | 27,739 | -33.67% | ||||
| 投資活動之淨現金流入（流出） | 160,963 | 100% | 15,191 | 100% | 100,251 | 100% | (615,736) | 100% | (314,772) | 100% | (326,486) | 100% | (221,053) | 100% | 347,638 | 100% | 226,518 | 100% | (419,358) | 100% | (99,106) | 100% | (463,960) | 100% | (528,801) | 100% | (82,391) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 16,561 | -2.86% | 0 | 0% | 80,000 | -18.52% | 310,000 | 155.91% | 337,000 | 63.7% | (294,000) | -118.08% | (37,000) | 103.92% | 176,975 | 81.17% | (134,280) | 68.51% | ||||||||
| 短期借款減少 | (95,315) | 15.86% | 0 | 0% | (75,808) | 55.48% | (78,567) | 65.05% | (43,572) | 49.28% | (908,967) | 883.1% | (80,000) | 63.11% | ||||||||||||||
| 舉借長期借款 | 350,000 | -58.26% | 0 | 0% | 15,000 | 6.02% | 0 | 0% | 10,893 | 5% | 0 | 0% | ||||||||||||||||
| 存入保證金增加 | 0 | 0% | 23 | 0% | 2 | 0% | 131 | -0.11% | 1,717 | -1.94% | 190 | 0.1% | 0 | 0% | 79 | 0.03% | 0 | 0% | 500 | 0.23% | 0 | 0% | ||||||
| 存入保證金減少 | (26) | 0% | 0 | 0% | (1) | 0% | (15) | 0.02% | (14) | 0.01% | 0 | 0% | (619) | 0.14% | 0 | 0% | (7) | 0% | ||||||||||
| 租賃本金償還 | (67,527) | 11.24% | (36,927) | 6.37% | (46,665) | 34.15% | (38,418) | 31.81% | (38,742) | 43.81% | (37,098) | 36.04% | (36,462) | 28.76% | ||||||||||||||
| 發放現金股利 | (620,910) | 103.35% | (591,344) | 102.05% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 處分子公司股權（未喪失控制力） | 0 | 0% | 159,043 | -27.45% | ||||||||||||||||||||||||
| 支付之利息 | (14,377) | 2.39% | (10,901) | 1.88% | (6,294) | 4.61% | (3,917) | 3.24% | (3,691) | 4.17% | (6,072) | 5.9% | (10,310) | 8.13% | (7,461) | 1.73% | (6,728) | -1.27% | (9,246) | -3.71% | (12,690) | 35.64% | (15,715) | -7.21% | (9,462) | 4.83% | ||
| 非控制權益變動 | (152,646) | 25.41% | (178,130) | 30.74% | (7,872) | 5.76% | 0 | 0% | 266,748 | -259.16% | 0 | 0% | (1,863) | 0.95% | ||||||||||||||
| 其他籌資活動 | 0 | 0% | 62,224 | -10.74% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (600,801) | 100% | (579,451) | 100% | (136,637) | 100% | (120,772) | 100% | (88,422) | 100% | (102,929) | 100% | (126,772) | 100% | (431,867) | 100% | 198,832 | 100% | 529,026 | 100% | 248,982 | 100% | (35,605) | 100% | 218,032 | 100% | (195,991) | 100% |
| 匯率變動對現金及約當現金之影響 | (73,815) | 47,411 | 9,446 | 80,915 | (29,033) | (14,793) | 12,126 | 78,169 | 47,228 | 16,407 | (24,491) | (8,038) | (9,891) | (3,388) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,864,297) | (113,443) | (174,126) | (329,887) | 169,405 | (1,405) | 102,995 | (223,213) | (272,096) | (215,365) | 347,811 | (83,324) | (421,601) | (30,441) | ||||||||||||||
| 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 | 2,324,907 | 2,501,343 | 2,332,869 | 2,742,377 | 2,787,869 | 2,827,371 | 3,203,076 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,324,907 | 2,501,343 | 2,332,869 | 2,742,377 | 2,787,869 | 2,827,371 | 3,203,076 | 2,250,679 | 2,604,670 | 2,687,443 | 2,321,525 | 1,425,516 | 1,124,144 | 1,546,861 | ||||||||||||||
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1季「營業活動之現金流」單季為NT$-14.5億元、較上一季成長19.54%；而今年初至今累積為NT$-14.5億元、較去年同期衰退-302.29%。
單季
佳醫(4104) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$-14.5億元，較上一季成長19.54%，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1季營業活動之現金流年化成長率」分別為-122.51%、-85.27%與-15.27%。
其中稅前淨利為NT$2.97億元，收益費損相關之調整項目為NT$-3,846萬元，所得稅/利息等之影響數為NT$2,142萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-14.5億元，較去年同期衰退-302.29%，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3個月營業活動之現金流年化成長率」分別為-122.51%、-85.27%與-15.27%。
其中稅前淨利為NT$2.97億元，收益費損相關之調整項目為NT$-3,846萬元，所得稅/利息等之影響數為NT$2,142萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 297,271 | 273,935 | 301,638 | 247,614 | 201,582 | 210,356 | 193,883 | 155,306 | 177,778 | 174,763 | 121,325 | 127,841 | 79,794 | 126,994 | ||||||||||||||
| 收益費損項目合計 | (38,456) | (36,308) | (59,519) | (30,279) | 15,312 | 557 | (16,945) | (16,559) | (21,225) | (64,177) | (10,732) | (26,194) | 25,598 | 43,093 | ||||||||||||||
| 折舊費用 | 75,493 | 61,978 | 62,067 | 50,904 | 50,471 | 42,152 | 38,323 | 17,081 | 18,085 | 23,036 | 29,294 | 28,028 | 26,590 | 27,211 | ||||||||||||||
| 攤銷費用 | 1,786 | 1,330 | 789 | 1,066 | 1,219 | 1,083 | 1,619 | 1,471 | 2,661 | 2,771 | 3,031 | 2,286 | 4,359 | 3,001 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,730,649) | 468,631 | (396,890) | (57,807) | 105,998 | (287,644) | 3,963 | 4,815 | (914,667) | (201,538) | (471,810) | (86,077) | 152,681 | (425,143) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (1,450,417) | 717,001 | (145,359) | 160,857 | 325,379 | (66,443) | 189,725 | 147,366 | (755,528) | (83,592) | (350,096) | 18,418 | 260,166 | (253,662) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 297,271 | 13.83% | 273,935 | 13.41% | 301,638 | 15.03% | 247,614 | 14.49% | 201,582 | 12.37% | 210,356 | 12.13% | 193,883 | 12.13% | 155,306 | 10% | 177,778 | 11.95% | 174,763 | 11.73% | 121,325 | 8.24% | 127,841 | 9.26% | 79,794 | 6.1% | 126,994 | 8.57% |
| 收益費損項目合計 | (38,456) | 2.65% | (36,308) | -5.06% | (59,519) | 40.95% | (30,279) | -18.82% | 15,312 | 4.71% | 557 | -0.84% | (16,945) | -8.93% | (16,559) | -11.24% | (21,225) | 2.81% | (64,177) | 76.77% | (10,732) | 3.07% | (26,194) | -142.22% | 25,598 | 9.84% | 43,093 | -16.99% |
| 折舊費用 | 75,493 | -5.2% | 61,978 | 8.64% | 62,067 | -42.7% | 50,904 | 31.65% | 50,471 | 15.51% | 42,152 | -63.44% | 38,323 | 20.2% | 17,081 | 11.59% | 18,085 | -2.39% | 23,036 | -27.56% | 29,294 | -8.37% | 28,028 | 152.18% | 26,590 | 10.22% | 27,211 | -10.73% |
| 攤銷費用 | 1,786 | -0.12% | 1,330 | 0.19% | 789 | -0.54% | 1,066 | 0.66% | 1,219 | 0.37% | 1,083 | -1.63% | 1,619 | 0.85% | 1,471 | 1% | 2,661 | -0.35% | 2,771 | -3.31% | 3,031 | -0.87% | 2,286 | 12.41% | 4,359 | 1.68% | 3,001 | -1.18% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,730,649) | 119.32% | 468,631 | 65.36% | (396,890) | 273.04% | (57,807) | -35.94% | 105,998 | 32.58% | (287,644) | 432.92% | 3,963 | 2.09% | 4,815 | 3.27% | (914,667) | 121.06% | (201,538) | 241.1% | (471,810) | 134.77% | (86,077) | -467.35% | 152,681 | 58.69% | (425,143) | 167.6% |
| 營業活動之淨現金流入（流出） | (1,450,417) | 100% | 717,001 | 100% | (145,359) | 100% | 160,857 | 100% | 325,379 | 100% | (66,443) | 100% | 189,725 | 100% | 147,366 | 100% | (755,528) | 100% | (83,592) | 100% | (350,096) | 100% | 18,418 | 100% | 260,166 | 100% | (253,662) | 100% |
投資活動之淨現金流
佳醫(4104) 2025年第1季「投資活動之淨現金流」單季為NT$1.3億元、較上一季衰退-47.89%；而今年初至今累積為NT$1.3億元、較去年同期成長1138.11%。
單季
佳醫(4104) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$1.3億元，較上一季衰退-47.89%，為過去11年同期中的第3高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$1.3億元，較去年同期成長1138.11%，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年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 130,376 | (12,559) | (20,215) | 93,599 | (196,383) | (116,243) | (92,590) | 251,205 | 64,655 | (107,545) | 291,733 | 30,700 | (228) | (38,289) | ||||||||||||||
| 取得不動產、廠房及設備 | (29,953) | (18,795) | (15,838) | (40,569) | (112,099) | (9,700) | (9,807) | (2,877) | (9,378) | (7,112) | (13,046) | (4,571) | (13,116) | (30,338) | ||||||||||||||
| 處分不動產、廠房及設備 | 413 | 0 | 36,889 | 67 | 95 | 0 | 34 | |||||||||||||||||||||
| 取得無形資產 | (1,366) | (777) | (371) | (145) | (17) | (1,018) | 0 | (20) | 0 | 0 | (140) | 0 | 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 | 0 | (543) | (4,312) | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,378 | 283 | 0 | 271 | 2,156 | |||||||||||||||||||||||
| 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 | 4,764 | 29,751 | 26,303 | 0 | 37,251 | 39,303 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (101,500) | (108,000) | (359,526) | (229,000) | (373,061) | (387,201) | (224,351) | (525,876) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 262,281 | 120,505 | 322,456 | 310,329 | 213,601 | 224,849 | 60,000 | 801,545 | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 130,376 | 100% | (12,559) | 100% | (20,215) | 100% | 93,599 | 100% | (196,383) | 100% | (116,243) | 100% | (92,590) | 100% | 251,205 | 100% | 64,655 | 100% | (107,545) | 100% | 291,733 | 100% | 30,700 | 100% | (228) | 100% | (38,289) | 100% |
| 取得不動產、廠房及設備 | (29,953) | -22.97% | (18,795) | 149.65% | (15,838) | 78.35% | (40,569) | -43.34% | (112,099) | 57.08% | (9,700) | 8.34% | (9,807) | 10.59% | (2,877) | -1.15% | (9,378) | -14.5% | (7,112) | 6.61% | (13,046) | -4.47% | (4,571) | -14.89% | (13,116) | 5752.63% | (30,338) | 79.23% |
| 處分不動產、廠房及設備 | 413 | 0.32% | 0 | 0% | 36,889 | -182.48% | 67 | 0.07% | 95 | -0.05% | 0 | 0% | 34 | 0.01% | ||||||||||||||
| 取得無形資產 | (1,366) | -1.05% | (777) | 6.19% | (371) | 1.84% | (145) | -0.15% | (17) | 0.01% | (1,018) | 0.88% | 0 | 0% | (20) | -0.01% | 0 | 0 | 0% | (140) | -0.05% | 0 | 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 | 0 | 0% | (543) | -0.58% | (4,312) | 2.2% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,378 | 1.06% | 283 | -2.25% | 0 | 0% | 271 | 0.29% | 2,156 | -1.1% | ||||||||||||||||||
| 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% | 4,764 | -23.57% | 29,751 | 31.79% | 26,303 | -13.39% | 0 | 0% | 37,251 | -40.23% | 39,303 | 15.65% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (101,500) | -77.85% | (108,000) | 859.94% | (359,526) | 1778.51% | (229,000) | -244.66% | (373,061) | 189.97% | (387,201) | 333.1% | (224,351) | 242.31% | (525,876) | -209.34% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 262,281 | 201.17% | 120,505 | -959.51% | 322,456 | -1595.13% | 310,329 | 331.55% | 213,601 | -108.77% | 224,849 | -193.43% | 60,000 | -64.8% | 801,545 | 319.08% | ||||||||||||
| 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1季「籌資活動之淨現金流」單季為NT$-8,558萬元、較上一季成長58.73%；而今年初至今累積為NT$-8,558萬元、較去年同期成長80.84%。
單季
佳醫(4104) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-8,558萬元，較上一季成長58.73%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-8,558萬元，較去年同期成長80.84%，為過去11年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (85,580) | (446,546) | (7,838) | (112,561) | (64,209) | 413,327 | (82,263) | (472,120) | 390,786 | 391,683 | 6,282 | 45,304 | (219,297) | 214,222 | ||||||||||||||
| 短期借款增加 | (399,274) | 0 | 18,669 | 0 | 505,000 | 187,000 | (540,000) | 30,000 | (223,496) | 209,245 | ||||||||||||||||||
| 短期借款減少 | (422,575) | 0 | (91,574) | (41,498) | (146,970) | (60,000) | (168,000) | |||||||||||||||||||||
| 發行公司債 | 0 | 300,000 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | (300,000) | ||||||||||||||||||||||||||
| 舉借長期借款 | 350,000 | 0 | 15,000 | 0 | 10,893 | 0 | ||||||||||||||||||||||
| 償還長期借款 | 0 | (2,019) | (2,406) | 0 | (742) | (1,559) | (5,359) | (7,904) | (4,712) | (4,130) | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (85,580) | 100% | (446,546) | 100% | (7,838) | 100% | (112,561) | 100% | (64,209) | 100% | 413,327 | 100% | (82,263) | 100% | (472,120) | 100% | 390,786 | 100% | 391,683 | 100% | 6,282 | 100% | 45,304 | 100% | (219,297) | 100% | 214,222 | 100% |
| 短期借款增加 | (399,274) | 466.55% | 0 | 0% | 18,669 | -238.19% | 0 | 0% | 505,000 | 129.23% | 187,000 | 47.74% | (540,000) | -8595.99% | 30,000 | 66.22% | (223,496) | 101.91% | 209,245 | 97.68% | ||||||||
| 短期借款減少 | (422,575) | 94.63% | 0 | 0% | (91,574) | 81.35% | (41,498) | 64.63% | (146,970) | -35.56% | (60,000) | 72.94% | (168,000) | 35.58% | ||||||||||||||
| 發行公司債 | 0 | 0% | 300,000 | 4775.55% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (300,000) | 63.54% | ||||||||||||||||||||||||
| 舉借長期借款 | 350,000 | -408.97% | 0 | 0% | 15,000 | 238.78% | 0 | 0% | 10,893 | -4.97% | 0 | 0% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (2,019) | 3.14% | (2,406) | -0.58% | 0 | 0% | (742) | -0.19% | (1,559) | -0.4% | (5,359) | -85.31% | (7,904) | -17.45% | (4,712) | 2.15% | (4,130) | -1.93% | ||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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