4104
85.7
TWD+0.00 (0.00%)
2025.06.06收盤
佳醫－現金流量表
合併現金流量表
第一季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 本期稅前淨利（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 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,504) | 2,759 | (3,707) | (5,856) | 269 | 9,179 | (3,513) | (1,481) | (17,017) | 1,153 | 6,446 | 2,714 | 2,705 | 2,151 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,261) | (222) | (340) | 424 | 2,821 | 0 | 2 | 2,389 | 13,811 | 4,515 | 876 | (1,014) | (403) | 8,562 | ||||||||||||||
| 利息費用 | 8,582 | 5,070 | 3,243 | 2,162 | 2,286 | 3,496 | 6,421 | 5,159 | 9,371 | 8,481 | 8,429 | 8,621 | 9,219 | 12,616 | ||||||||||||||
| 利息收入 | (23,323) | (14,477) | (11,520) | (2,887) | (2,971) | (9,745) | (12,151) | (5,774) | ||||||||||||||||||||
| 股利收入 | 0 | (2,643) | (1,386) | (2,620) | (2,551) | 0 | (1,488) | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (93,968) | (88,016) | (87,670) | (73,476) | (36,629) | (45,097) | (47,152) | (34,484) | (31,106) | (33,206) | (16,575) | (283) | (991) | (6,480) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (413) | 0 | (20,430) | (64) | (17) | 0 | (7) | |||||||||||||||||||||
| 未實現銷貨利益（損失） | 20,549 | 23,148 | 22,403 | 31,187 | 27,453 | 24,870 | 22,472 | 22,466 | 14,441 | 13,835 | 9,773 | 10,493 | ||||||||||||||||
| 已實現銷貨損失（利益） | (22,363) | (25,156) | (22,888) | (30,938) | (26,867) | (24,743) | (21,765) | (21,829) | (14,987) | (14,091) | (10,113) | (10,046) | ||||||||||||||||
| 其他項目 | (34) | (79) | (43) | (181) | (172) | (216) | (132) | (62) | (7,922) | |||||||||||||||||||
| 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 | ||||||||||||||
| 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 | (17,439) | 18,393 | 77,327 | (11,189) | 6,465 | (25,623) | 41,151 | 40,214 | 73,489 | 58,891 | 45,101 | (6,713) | 53,326 | 27,177 | ||||||||||||||
| 應收帳款（增加）減少 | 82,734 | 147,451 | (100,872) | 131,002 | (33,539) | (63,379) | (78,819) | 265,940 | (3,360) | (3,850) | (14,490) | (57,002) | 7,269 | (17,495) | ||||||||||||||
| 其他應收款（增加）減少 | 204,406 | 98,815 | (126,484) | (10,580) | (88,406) | (155,141) | 36,351 | (262,981) | 888,800 | (380,680) | (324,918) | 126,457 | (151,241) | (411,693) | ||||||||||||||
| 存貨（增加）減少 | (65,664) | (131,753) | 27,236 | (115,889) | (32,033) | (27,933) | 57,419 | (44,134) | (19,331) | (13,425) | 94,257 | 105,044 | (104,440) | 32,088 | ||||||||||||||
| 預付款項（增加）減少 | 2,947 | 3,157 | (13) | (330) | (10) | (6) | (40) | (79) | (74) | 2,639 | (246) | |||||||||||||||||
| 其他流動資產（增加）減少 | (58,133) | (25,546) | (123,402) | (2,988) | 55,836 | (189,498) | (9,937) | (16,245) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (26,474) | 670 | (12,104) | (5,224) | (2,303) | 5,798 | (838) | 143 | 3,893 | (111) | 7,773 | (6,392) | 6,095 | (7,208) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 122,377 | 111,187 | (258,312) | (15,198) | (93,990) | (455,782) | 45,287 | (19,312) | 1,130,171 | (345,151) | (259,188) | 179,964 | (173,196) | (497,861) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (12,535) | (60,124) | (31,933) | 5,670 | 19,888 | 16,441 | 24,957 | 353,696 | ||||||||||||||||||||
| 應付票據增加（減少） | (675) | 3,233 | (73) | (17) | 9,348 | 9,191 | 17,748 | 1,826 | 2,366 | 3,071 | (591) | (10,219) | (39,410) | 13,324 | ||||||||||||||
| 應付帳款增加（減少） | 208,903 | 147,238 | 38,008 | 162,925 | (22,353) | 250,613 | 5,345 | (87,421) | (425,034) | (5,107) | (171,059) | (208,723) | 46,564 | (249,196) | ||||||||||||||
| 其他應付款增加（減少） | (2,039,141) | 283,414 | (130,853) | (228,484) | 210,012 | (95,335) | (70,018) | 57,600 | (1,546,258) | 152,440 | (54,935) | (111,966) | 292,534 | 174,162 | ||||||||||||||
| 其他流動負債增加（減少） | (9,525) | (17,427) | (12,002) | 17,809 | (12,466) | (12,683) | (15,786) | (298,223) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (345) | 60 | (1,309) | (1,018) | (3,204) | 69 | (1,947) | (946) | (450) | (15,258) | (1,227) | (532) | 67 | (769) | ||||||||||||||
| 其他營業負債增加（減少） | 292 | 1,050 | (416) | 506 | (1,237) | (158) | (1,623) | (1,259) | (1,371) | 23,234 | 0 | (253) | 1,832 | (13) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,853,026) | 357,444 | (138,578) | (42,609) | 199,988 | 168,138 | (41,324) | 24,127 | (2,044,838) | 143,613 | (212,622) | (266,041) | 325,877 | 72,718 | ||||||||||||||
| 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) | ||||||||||||||
| 調整項目合計 | (1,769,105) | 432,323 | (456,409) | (88,086) | 121,310 | (287,087) | (12,982) | (11,744) | (935,892) | (265,715) | (482,542) | (112,271) | 178,279 | (382,050) | ||||||||||||||
| 營運產生之現金流入（流出） | (1,471,834) | 706,258 | (154,771) | 159,528 | 322,892 | (76,731) | 180,901 | 143,562 | (758,114) | (90,952) | (361,217) | 15,570 | 258,073 | (255,056) | ||||||||||||||
| 收取之利息 | 25,330 | 11,708 | 9,806 | 2,079 | 2,758 | 10,395 | 9,416 | 4,006 | 8,598 | 7,749 | 11,504 | 3,239 | 1,668 | 2,038 | ||||||||||||||
| 退還（支付）之所得稅 | (3,913) | (965) | (394) | (750) | (271) | (107) | (592) | (202) | (6,012) | (389) | (383) | (391) | 425 | (644) | ||||||||||||||
| 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) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 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 | |||||||||||||||||||||
| 存出保證金增加 | (990) | (3,266) | (2,263) | (7,064) | (2,816) | (1,224) | (707) | (80,613) | (9,337) | (9,123) | (11,045) | 0 | (9,001) | |||||||||||||||
| 存出保證金減少 | 2,892 | 3,313 | 1,498 | 49,193 | 68 | 61,334 | 11,844 | 143,763 | 19,693 | 6,034 | 10,210 | 82,451 | 1,304 | 0 | ||||||||||||||
| 取得無形資產 | (1,366) | (777) | (371) | (145) | (17) | (1,018) | 0 | (20) | 0 | 0 | (140) | 0 | 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 | 0 | (8,196) | (19,755) | 0 | (3,326) | 0 | (66,685) | 0 | (154,585) | 0 | ||||||||||||||||||
| 其他金融資產減少 | 13,241 | (13,619) | 81,163 | 0 | 32,012 | 98,496 | 0 | 296,657 | 37,462 | |||||||||||||||||||
| 其他非流動資產增加 | (16,020) | 0 | (7,607) | (5,072) | (6,197) | 9,965 | (5,659) | (183) | (637) | (546) | (4,271) | (1,024) | ||||||||||||||||
| 其他非流動資產減少 | 0 | 2,374 | 0 | 43 | 1,168 | 4,014 | 4,282 | 5,297 | 677 | 0 | 1,823 | |||||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (399,274) | 0 | 18,669 | 0 | 505,000 | 187,000 | (540,000) | 30,000 | (223,496) | 209,245 | ||||||||||||||||||
| 舉借長期借款 | 350,000 | 0 | 15,000 | 0 | 10,893 | 0 | ||||||||||||||||||||||
| 存入保證金增加 | 4,563 | 4 | 11 | 7 | 1,466 | 95 | 0 | 500 | 0 | |||||||||||||||||||
| 租賃本金償還 | (33,467) | (18,039) | (23,221) | (18,685) | (20,002) | (18,962) | (18,389) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (7,402) | (5,936) | (3,297) | (2,309) | (2,152) | (3,326) | (3,874) | (3,363) | (3,697) | (3,260) | (5,148) | (6,739) | (7,382) | (8,989) | ||||||||||||||
| 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 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 13,086 | 26,170 | (7,161) | 47,812 | 263 | 12,521 | (940) | 2,017 | (64,905) | (19,296) | (12,920) | (1,039) | (2,586) | (6,190) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,392,535) | 284,066 | (180,573) | 189,707 | 65,050 | 243,162 | 13,932 | (71,532) | (364,992) | 181,250 | (65,001) | 93,383 | 38,055 | (83,919) | ||||||||||||||
| 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 | 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 | 2,796,669 | 2,898,852 | 2,326,422 | 3,261,971 | 2,683,514 | 3,071,938 | 3,114,013 | 2,402,360 | 2,511,774 | 3,084,058 | 1,908,713 | 1,602,223 | 1,583,800 | 1,493,383 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,796,669 | 14.91% | 2,898,852 | 15.74% | 2,326,422 | 13.91% | 3,261,971 | 21.16% | 2,683,514 | 18.81% | 3,071,938 | 21.16% | 3,114,013 | 21.47% | 2,402,360 | 15.98% | 2,511,774 | 16.55% | 3,084,058 | 18.97% | 1,908,713 | 13.1% | 1,602,223 | 11.35% | 1,583,800 | 11.56% | 1,493,383 | 11.47% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 本期稅前淨利（淨損） | 297,271 | -20.5% | 273,935 | 38.21% | 301,638 | -207.51% | 247,614 | 153.93% | 201,582 | 61.95% | 210,356 | -316.6% | 193,883 | 102.19% | 155,306 | 105.39% | 177,778 | -23.53% | 174,763 | -209.07% | 121,325 | -34.65% | 127,841 | 694.11% | 79,794 | 30.67% | 126,994 | -50.06% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,504) | 0.24% | 2,759 | 0.38% | (3,707) | 2.55% | (5,856) | -3.64% | 269 | 0.08% | 9,179 | -13.81% | (3,513) | -1.85% | (1,481) | -1% | (17,017) | 2.25% | 1,153 | -1.38% | 6,446 | -1.84% | 2,714 | 14.74% | 2,705 | 1.04% | 2,151 | -0.85% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,261) | 0.09% | (222) | -0.03% | (340) | 0.23% | 424 | 0.26% | 2,821 | 0.87% | 0 | 0% | 2 | 0% | 2,389 | 1.62% | 13,811 | -1.83% | 4,515 | -5.4% | 876 | -0.25% | (1,014) | -5.51% | (403) | -0.15% | 8,562 | -3.38% |
| 利息費用 | 8,582 | -0.59% | 5,070 | 0.71% | 3,243 | -2.23% | 2,162 | 1.34% | 2,286 | 0.7% | 3,496 | -5.26% | 6,421 | 3.38% | 5,159 | 3.5% | 9,371 | -1.24% | 8,481 | -10.15% | 8,429 | -2.41% | 8,621 | 46.81% | 9,219 | 3.54% | 12,616 | -4.97% |
| 利息收入 | (23,323) | 1.61% | (14,477) | -2.02% | (11,520) | 7.93% | (2,887) | -1.79% | (2,971) | -0.91% | (9,745) | 14.67% | (12,151) | -6.4% | (5,774) | -3.92% | ||||||||||||
| 股利收入 | 0 | 0% | (2,643) | -0.37% | (1,386) | 0.95% | (2,620) | -1.63% | (2,551) | -0.78% | 0 | 0% | (1,488) | -1.01% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (93,968) | 6.48% | (88,016) | -12.28% | (87,670) | 60.31% | (73,476) | -45.68% | (36,629) | -11.26% | (45,097) | 67.87% | (47,152) | -24.85% | (34,484) | -23.4% | (31,106) | 4.12% | (33,206) | 39.72% | (16,575) | 4.73% | (283) | -1.54% | (991) | -0.38% | (6,480) | 2.55% |
| 處分及報廢不動產、廠房及設備損失（利益） | (413) | 0.03% | 0 | 0% | (20,430) | 14.05% | (64) | -0.04% | (17) | -0.01% | 0 | 0% | (7) | 0% | ||||||||||||||
| 未實現銷貨利益（損失） | 20,549 | -1.42% | 23,148 | 3.23% | 22,403 | -15.41% | 31,187 | 19.39% | 27,453 | 8.44% | 24,870 | -37.43% | 22,472 | 11.84% | 22,466 | 15.25% | 14,441 | -1.91% | 13,835 | -16.55% | 9,773 | -2.79% | 10,493 | 56.97% | ||||
| 已實現銷貨損失（利益） | (22,363) | 1.54% | (25,156) | -3.51% | (22,888) | 15.75% | (30,938) | -19.23% | (26,867) | -8.26% | (24,743) | 37.24% | (21,765) | -11.47% | (21,829) | -14.81% | (14,987) | 1.98% | (14,091) | 16.86% | (10,113) | 2.89% | (10,046) | -54.54% | ||||
| 其他項目 | (34) | 0% | (79) | -0.01% | (43) | 0.03% | (181) | -0.11% | (172) | -0.05% | (216) | 0.33% | (132) | -0.07% | (62) | -0.04% | (7,922) | 1.05% | ||||||||||
| 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% |
| 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 | (17,439) | 1.2% | 18,393 | 2.57% | 77,327 | -53.2% | (11,189) | -6.96% | 6,465 | 1.99% | (25,623) | 38.56% | 41,151 | 21.69% | 40,214 | 27.29% | 73,489 | -9.73% | 58,891 | -70.45% | 45,101 | -12.88% | (6,713) | -36.45% | 53,326 | 20.5% | 27,177 | -10.71% |
| 應收帳款（增加）減少 | 82,734 | -5.7% | 147,451 | 20.56% | (100,872) | 69.4% | 131,002 | 81.44% | (33,539) | -10.31% | (63,379) | 95.39% | (78,819) | -41.54% | 265,940 | 180.46% | (3,360) | 0.44% | (3,850) | 4.61% | (14,490) | 4.14% | (57,002) | -309.49% | 7,269 | 2.79% | (17,495) | 6.9% |
| 其他應收款（增加）減少 | 204,406 | -14.09% | 98,815 | 13.78% | (126,484) | 87.01% | (10,580) | -6.58% | (88,406) | -27.17% | (155,141) | 233.49% | 36,351 | 19.16% | (262,981) | -178.45% | 888,800 | -117.64% | (380,680) | 455.4% | (324,918) | 92.81% | 126,457 | 686.59% | (151,241) | -58.13% | (411,693) | 162.3% |
| 存貨（增加）減少 | (65,664) | 4.53% | (131,753) | -18.38% | 27,236 | -18.74% | (115,889) | -72.04% | (32,033) | -9.84% | (27,933) | 42.04% | 57,419 | 30.26% | (44,134) | -29.95% | (19,331) | 2.56% | (13,425) | 16.06% | 94,257 | -26.92% | 105,044 | 570.33% | (104,440) | -40.14% | 32,088 | -12.65% |
| 預付款項（增加）減少 | 2,947 | -0.2% | 3,157 | 0.44% | (13) | 0.01% | (330) | -0.21% | (10) | 0% | (6) | 0.01% | (40) | -0.02% | (79) | -0.05% | (74) | 0.01% | 2,639 | -3.16% | (246) | 0.07% | ||||||
| 其他流動資產（增加）減少 | (58,133) | 4.01% | (25,546) | -3.56% | (123,402) | 84.89% | (2,988) | -1.86% | 55,836 | 17.16% | (189,498) | 285.2% | (9,937) | -5.24% | (16,245) | -11.02% | ||||||||||||
| 其他營業資產（增加）減少 | (26,474) | 1.83% | 670 | 0.09% | (12,104) | 8.33% | (5,224) | -3.25% | (2,303) | -0.71% | 5,798 | -8.73% | (838) | -0.44% | 143 | 0.1% | 3,893 | -0.52% | (111) | 0.13% | 7,773 | -2.22% | (6,392) | -34.71% | 6,095 | 2.34% | (7,208) | 2.84% |
| 與營業活動相關之資產之淨變動合計 | 122,377 | -8.44% | 111,187 | 15.51% | (258,312) | 177.71% | (15,198) | -9.45% | (93,990) | -28.89% | (455,782) | 685.97% | 45,287 | 23.87% | (19,312) | -13.1% | 1,130,171 | -149.59% | (345,151) | 412.9% | (259,188) | 74.03% | 179,964 | 977.11% | (173,196) | -66.57% | (497,861) | 196.27% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (12,535) | 0.86% | (60,124) | -8.39% | (31,933) | 21.97% | 5,670 | 3.52% | 19,888 | 6.11% | 16,441 | -24.74% | 24,957 | 13.15% | 353,696 | 240.01% | ||||||||||||
| 應付票據增加（減少） | (675) | 0.05% | 3,233 | 0.45% | (73) | 0.05% | (17) | -0.01% | 9,348 | 2.87% | 9,191 | -13.83% | 17,748 | 9.35% | 1,826 | 1.24% | 2,366 | -0.31% | 3,071 | -3.67% | (591) | 0.17% | (10,219) | -55.48% | (39,410) | -15.15% | 13,324 | -5.25% |
| 應付帳款增加（減少） | 208,903 | -14.4% | 147,238 | 20.54% | 38,008 | -26.15% | 162,925 | 101.29% | (22,353) | -6.87% | 250,613 | -377.18% | 5,345 | 2.82% | (87,421) | -59.32% | (425,034) | 56.26% | (5,107) | 6.11% | (171,059) | 48.86% | (208,723) | -1133.26% | 46,564 | 17.9% | (249,196) | 98.24% |
| 其他應付款增加（減少） | (2,039,141) | 140.59% | 283,414 | 39.53% | (130,853) | 90.02% | (228,484) | -142.04% | 210,012 | 64.54% | (95,335) | 143.48% | (70,018) | -36.9% | 57,600 | 39.09% | (1,546,258) | 204.66% | 152,440 | -182.36% | (54,935) | 15.69% | (111,966) | -607.92% | 292,534 | 112.44% | 174,162 | -68.66% |
| 其他流動負債增加（減少） | (9,525) | 0.66% | (17,427) | -2.43% | (12,002) | 8.26% | 17,809 | 11.07% | (12,466) | -3.83% | (12,683) | 19.09% | (15,786) | -8.32% | (298,223) | -202.37% | ||||||||||||
| 淨確定福利負債增加(減少) | (345) | 0.02% | 60 | 0.01% | (1,309) | 0.9% | (1,018) | -0.63% | (3,204) | -0.98% | 69 | -0.1% | (1,947) | -1.03% | (946) | -0.64% | (450) | 0.06% | (15,258) | 18.25% | (1,227) | 0.35% | (532) | -2.89% | 67 | 0.03% | (769) | 0.3% |
| 其他營業負債增加（減少） | 292 | -0.02% | 1,050 | 0.15% | (416) | 0.29% | 506 | 0.31% | (1,237) | -0.38% | (158) | 0.24% | (1,623) | -0.86% | (1,259) | -0.85% | (1,371) | 0.18% | 23,234 | -27.79% | 0 | 0% | (253) | -1.37% | 1,832 | 0.7% | (13) | 0.01% |
| 與營業活動相關之負債之淨變動合計 | (1,853,026) | 127.76% | 357,444 | 49.85% | (138,578) | 95.33% | (42,609) | -26.49% | 199,988 | 61.46% | 168,138 | -253.06% | (41,324) | -21.78% | 24,127 | 16.37% | (2,044,838) | 270.65% | 143,613 | -171.8% | (212,622) | 60.73% | (266,041) | -1444.46% | 325,877 | 125.26% | 72,718 | -28.67% |
| 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% |
| 調整項目合計 | (1,769,105) | 121.97% | 432,323 | 60.3% | (456,409) | 313.99% | (88,086) | -54.76% | 121,310 | 37.28% | (287,087) | 432.08% | (12,982) | -6.84% | (11,744) | -7.97% | (935,892) | 123.87% | (265,715) | 317.87% | (482,542) | 137.83% | (112,271) | -609.57% | 178,279 | 68.53% | (382,050) | 150.61% |
| 營運產生之現金流入（流出） | (1,471,834) | 101.48% | 706,258 | 98.5% | (154,771) | 106.48% | 159,528 | 99.17% | 322,892 | 99.24% | (76,731) | 115.48% | 180,901 | 95.35% | 143,562 | 97.42% | (758,114) | 100.34% | (90,952) | 108.8% | (361,217) | 103.18% | 15,570 | 84.54% | 258,073 | 99.2% | (255,056) | 100.55% |
| 收取之利息 | 25,330 | -1.75% | 11,708 | 1.63% | 9,806 | -6.75% | 2,079 | 1.29% | 2,758 | 0.85% | 10,395 | -15.64% | 9,416 | 4.96% | 4,006 | 2.72% | 8,598 | -1.14% | 7,749 | -9.27% | 11,504 | -3.29% | 3,239 | 17.59% | 1,668 | 0.64% | 2,038 | -0.8% |
| 退還（支付）之所得稅 | (3,913) | 0.27% | (965) | -0.13% | (394) | 0.27% | (750) | -0.47% | (271) | -0.08% | (107) | 0.16% | (592) | -0.31% | (202) | -0.14% | (6,012) | 0.8% | (389) | 0.47% | (383) | 0.11% | (391) | -2.12% | 425 | 0.16% | (644) | 0.25% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||
| 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% | ||||||||||||||
| 存出保證金增加 | (990) | -0.76% | (3,266) | 26.01% | (2,263) | 11.19% | (7,064) | -7.55% | (2,816) | 1.43% | (1,224) | 1.05% | (707) | 0.76% | (80,613) | -32.09% | (9,337) | -14.44% | (9,123) | 8.48% | (11,045) | -3.79% | 0 | 0% | (9,001) | 23.51% | ||
| 存出保證金減少 | 2,892 | 2.22% | 3,313 | -26.38% | 1,498 | -7.41% | 49,193 | 52.56% | 68 | -0.03% | 61,334 | -52.76% | 11,844 | -12.79% | 143,763 | 57.23% | 19,693 | 30.46% | 6,034 | -5.61% | 10,210 | 3.5% | 82,451 | 268.57% | 1,304 | -571.93% | 0 | 0% |
| 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 | ||||
| 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 | 0 | 0% | (8,196) | 65.26% | (19,755) | 97.72% | 0 | 0% | (3,326) | 2.86% | 0 | 0% | (66,685) | -26.55% | 0 | 0% | (154,585) | 143.74% | 0 | 0% | ||||||||
| 其他金融資產減少 | 13,241 | 10.16% | (13,619) | -14.55% | 81,163 | -41.33% | 0 | 0% | 32,012 | -34.57% | 98,496 | 152.34% | 0 | 0% | 296,657 | 101.69% | 37,462 | 122.03% | ||||||||||
| 其他非流動資產增加 | (16,020) | -12.29% | 0 | 0% | (7,607) | 37.63% | (5,072) | -5.42% | (6,197) | 3.16% | 9,965 | 3.97% | (5,659) | -8.75% | (183) | 0.17% | (637) | -0.22% | (546) | -1.78% | (4,271) | 1873.25% | (1,024) | 2.67% | ||||
| 其他非流動資產減少 | 0 | 0% | 2,374 | -18.9% | 0 | 0% | 43 | -0.04% | 1,168 | -1.26% | 4,014 | 6.21% | 4,282 | -3.98% | 5,297 | 1.82% | 677 | 2.21% | 0 | 0% | 1,823 | -4.76% | ||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||
| 舉借長期借款 | 350,000 | -408.97% | 0 | 0% | 15,000 | 238.78% | 0 | 0% | 10,893 | -4.97% | 0 | 0% | ||||||||||||||||
| 存入保證金增加 | 4,563 | -5.33% | 4 | 0% | 11 | -0.14% | 7 | -0.01% | 1,466 | -2.28% | 95 | 0.02% | 0 | 0% | 500 | -0.23% | 0 | 0% | ||||||||||
| 租賃本金償還 | (33,467) | 39.11% | (18,039) | 4.04% | (23,221) | 296.26% | (18,685) | 16.6% | (20,002) | 31.15% | (18,962) | -4.59% | (18,389) | 22.35% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (7,402) | 8.65% | (5,936) | 1.33% | (3,297) | 42.06% | (2,309) | 2.05% | (2,152) | 3.35% | (3,326) | -0.8% | (3,874) | 4.71% | (3,363) | 0.71% | (3,697) | -0.95% | (3,260) | -0.83% | (5,148) | -81.95% | (6,739) | -14.88% | (7,382) | 3.37% | (8,989) | -4.2% |
| 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% |
| 匯率變動對現金及約當現金之影響 | 13,086 | 26,170 | (7,161) | 47,812 | 263 | 12,521 | (940) | 2,017 | (64,905) | (19,296) | (12,920) | (1,039) | (2,586) | (6,190) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,392,535) | 284,066 | (180,573) | 189,707 | 65,050 | 243,162 | 13,932 | (71,532) | (364,992) | 181,250 | (65,001) | 93,383 | 38,055 | (83,919) | ||||||||||||||
| 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 | 2,796,669 | 2,898,852 | 2,326,422 | 3,261,971 | 2,683,514 | 3,071,938 | 3,114,013 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,796,669 | 2,898,852 | 2,326,422 | 3,261,971 | 2,683,514 | 3,071,938 | 3,114,013 | 2,402,360 | 2,511,774 | 3,084,058 | 1,908,713 | 1,602,223 | 1,583,800 | 1,493,383 | ||||||||||||||
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 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
