4976
27.45
TWD-0.05 (-0.18%)
2025.06.09收盤
佳凌－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） | (21,735) | 6,966 | (49,266) | (19,124) | 29,547 | (40,081) | (17,752) | 623 | 1,299 | (31,577) | (55,417) | 21,308 | 34,312 | 55,026 | ||||||||||||||
| 本期稅前淨利（淨損） | (21,735) | 6,966 | (49,266) | (19,124) | 29,547 | (40,081) | (17,752) | 623 | 1,299 | (31,577) | (55,417) | 21,308 | 34,312 | 55,026 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 32,416 | 38,036 | 40,416 | 42,703 | 39,627 | 37,652 | 40,012 | 54,038 | 62,924 | 64,724 | 59,563 | 57,430 | 56,329 | 48,197 | ||||||||||||||
| 攤銷費用 | 1,725 | 1,377 | 1,221 | 965 | 211 | 787 | 1,032 | 1,117 | 1,101 | 992 | 943 | 482 | 480 | 192 | ||||||||||||||
| 利息費用 | 1,043 | 1,661 | 1,219 | 1,081 | 716 | 1,230 | 1,362 | 1,744 | 2,164 | 2,527 | 1,952 | 93 | 437 | 503 | ||||||||||||||
| 利息收入 | (3,545) | (8,397) | (3,902) | (88) | (121) | (1,795) | (2,143) | (419) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 5,130 | 5,100 | 9,249 | 1,330 | 5,770 | 5,364 | 7,569 | 1,451 | ||||||||||||||||||||
| 其他項目 | (167) | (292) | (242) | (217) | 0 | (5) | 3,124 | (1,148) | 6,436 | 224 | ||||||||||||||||||
| 收益費損項目合計 | 36,602 | 37,485 | 47,961 | 45,774 | 46,203 | 43,233 | 47,832 | 53,567 | 46,915 | 69,655 | 65,950 | 56,782 | 63,607 | 50,801 | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 1,379 | 690 | 1,888 | (2,369) | 32,839 | 5,581 | 60 | (465) | (834) | 107 | (420) | (727) | (161) | 526 | ||||||||||||||
| 應收帳款（增加）減少 | 25,660 | (34,569) | (13,605) | 86,122 | (43,493) | 32,832 | 70,268 | (9,156) | (18,250) | (10,934) | (3,961) | 1,547 | (2,911) | 7,745 | ||||||||||||||
| 其他應收款（增加）減少 | 1,213 | (1,870) | (2,462) | (2,472) | (3,906) | (2,126) | (2,292) | (4,123) | (4,048) | (4,400) | (4,388) | (4,417) | (3,573) | (3,011) | ||||||||||||||
| 存貨（增加）減少 | (8,392) | 8,677 | (28,233) | (36,291) | (24,439) | (661) | 14,373 | (30,641) | (19,584) | (12,257) | (22,825) | (16,589) | (35,208) | (12,668) | ||||||||||||||
| 其他流動資產（增加）減少 | (4,619) | (717) | (2,065) | (858) | 425 | 1,259 | 9,256 | 7,271 | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (16,590) | 0 | 0 | 8,544 | (110) | 0 | (400) | 200 | 0 | 129 | 0 | 23,200 | 39,000 | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,349) | (27,789) | (44,477) | 44,132 | (30,030) | 36,775 | 91,665 | (42,010) | (41,247) | (28,171) | (35,497) | (57,757) | 13,049 | 4,739 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 16,706 | 5,621 | (1,908) | 7,731 | (2,147) | (5,475) | (18,575) | (1,375) | ||||||||||||||||||||
| 應付票據增加（減少） | (48) | (5) | (44) | (37) | (9) | (7) | (327) | (285) | (596) | (416) | (331) | 15 | (304) | 1,958 | ||||||||||||||
| 應付帳款增加（減少） | (3,199) | (20,401) | (1,445) | (97,563) | (55,965) | (12,038) | (51,302) | 336 | (34,496) | (10,746) | 13,968 | 21,122 | 25,442 | (18,454) | ||||||||||||||
| 其他應付款增加（減少） | (22,229) | (9,617) | (17,447) | (16,301) | (13,130) | (21,874) | (21,320) | (16,062) | (24,813) | (28,304) | (27,194) | (45,800) | (12,900) | (7,854) | ||||||||||||||
| 其他流動負債增加（減少） | (52) | (175) | (1,374) | (677) | (303) | (517) | (971) | (328) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (28) | (200) | ||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (8,850) | (24,777) | (22,218) | (106,847) | (71,554) | (39,911) | (92,495) | (17,714) | (60,084) | (39,718) | (12,939) | (11,903) | 8,409 | (37,229) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (10,199) | (52,566) | (66,695) | (62,715) | (101,584) | (3,136) | (830) | (59,724) | (101,331) | (67,889) | (48,436) | (69,660) | 21,458 | (32,490) | ||||||||||||||
| 調整項目合計 | 26,403 | (15,081) | (18,734) | (16,941) | (55,381) | 40,097 | 47,002 | (6,157) | (54,416) | 1,766 | 17,514 | (12,878) | 85,065 | 18,311 | ||||||||||||||
| 營運產生之現金流入（流出） | 4,668 | (8,115) | (68,000) | (36,065) | (25,834) | 16 | 29,250 | (5,534) | (53,117) | (29,811) | (37,903) | 8,430 | 119,377 | 73,337 | ||||||||||||||
| 收取之利息 | 3,133 | 8,634 | 3,886 | 81 | 137 | 1,847 | 1,955 | 381 | 86 | 96 | 108 | 75 | 75 | 120 | ||||||||||||||
| 支付之利息 | (897) | (1,379) | (957) | (842) | (697) | (1,260) | (1,374) | (1,758) | (2,180) | (2,560) | (1,967) | (101) | (446) | (442) | ||||||||||||||
| 退還（支付）之所得稅 | (310) | (830) | (388) | 0 | 400 | (156) | (173) | 0 | 0 | (745) | (9) | (8) | (7) | (12) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 6,594 | (1,690) | (65,459) | (36,826) | (25,994) | 447 | 29,658 | (6,911) | (55,211) | (33,020) | (39,771) | 8,396 | 118,999 | 73,003 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (8,303) | (6,978) | (50,862) | (20,686) | (15,151) | (20,332) | (8,897) | (24,394) | (10,733) | (13,106) | (5,047) | (29,680) | (111,590) | (232,961) | ||||||||||||||
| 存出保證金減少 | 736 | 44 | 0 | 0 | 850 | 400 | 300 | 24 | 4 | 0 | 0 | 0 | 4,953 | |||||||||||||||
| 取得無形資產 | (2,950) | 0 | 0 | 0 | (64) | (5) | 0 | (131) | (1,475) | (850) | 0 | (557) | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (908) | (481) | (2,753) | (42,872) | (41,531) | (8,431) | (4,449) | (10,544) | (4,093) | (8,215) | (83,194) | (32,813) | (11,383) | (55,587) | ||||||||||||||
| 投資活動之淨現金流入（流出） | (11,425) | (7,415) | (53,615) | (64,376) | (56,746) | (27,918) | (13,094) | (28,759) | 27,528 | (22,167) | (86,949) | (63,660) | (123,013) | (283,595) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 10,640 | 59,400 | 13,000 | 107,450 | 0 | 203,000 | |||||||||||||||||||||
| 償還長期借款 | (35,255) | (34,541) | (15,129) | (19,210) | (17,121) | (22,011) | (20,930) | (20,929) | (24,746) | (24,147) | (17,624) | (11,665) | (15,665) | (8,750) | ||||||||||||||
| 租賃本金償還 | (566) | (485) | (482) | (531) | (532) | (762) | (670) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工購買庫藏股 | 0 | 0 | 6,230 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (35,821) | (24,386) | 50,019 | (6,741) | 89,797 | (57,546) | (21,600) | (20,929) | (24,746) | (24,147) | (17,624) | (26,759) | (26,045) | 194,250 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (40,652) | (33,491) | (69,055) | (107,943) | 7,057 | (85,017) | (5,036) | (56,599) | (52,429) | (79,334) | (144,344) | (82,023) | (30,059) | (16,342) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,229,411 | 1,260,150 | 1,419,525 | 1,633,270 | 367,551 | 692,687 | 735,799 | 674,403 | 310,939 | 260,754 | 364,774 | 281,581 | 534,068 | 246,544 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,188,759 | 1,226,659 | 1,350,470 | 1,525,327 | 374,608 | 607,670 | 730,763 | 617,804 | 258,510 | 181,420 | 220,430 | 199,558 | 504,009 | 230,202 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,188,759 | 40.54% | 1,226,659 | 39.83% | 1,350,470 | 40.42% | 1,525,327 | 43.75% | 374,608 | 15.63% | 607,670 | 28% | 730,763 | 30.09% | 617,804 | 25.44% | 258,510 | 12.02% | 181,420 | 8.03% | 220,430 | 9.36% | 199,558 | 8.63% | 504,009 | 20.04% | 230,202 | 12.1% |
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） | (21,735) | -8.6% | 6,966 | 2.8% | (49,266) | -19.68% | (19,124) | -8.02% | 29,547 | 6.2% | (40,081) | -18.06% | (17,752) | -5.15% | 623 | 0.16% | 1,299 | 0.37% | (31,577) | -9.65% | (55,417) | -20.41% | 21,308 | 5.78% | 34,312 | 8.02% | 55,026 | 13.43% |
| 本期稅前淨利（淨損） | (21,735) | -329.62% | 6,966 | -412.19% | (49,266) | 75.26% | (19,124) | 51.93% | 29,547 | -113.67% | (40,081) | -8966.67% | (17,752) | -59.86% | 623 | -9.01% | 1,299 | -2.35% | (31,577) | 95.63% | (55,417) | 139.34% | 21,308 | 253.79% | 34,312 | 28.83% | 55,026 | 75.37% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 32,416 | 491.6% | 38,036 | -2250.65% | 40,416 | -61.74% | 42,703 | -115.96% | 39,627 | -152.45% | 37,652 | 8423.27% | 40,012 | 134.91% | 54,038 | -781.91% | 62,924 | -113.97% | 64,724 | -196.01% | 59,563 | -149.76% | 57,430 | 684.02% | 56,329 | 47.34% | 48,197 | 66.02% |
| 攤銷費用 | 1,725 | 26.16% | 1,377 | -81.48% | 1,221 | -1.87% | 965 | -2.62% | 211 | -0.81% | 787 | 176.06% | 1,032 | 3.48% | 1,117 | -16.16% | 1,101 | -1.99% | 992 | -3% | 943 | -2.37% | 482 | 5.74% | 480 | 0.4% | 192 | 0.26% |
| 利息費用 | 1,043 | 15.82% | 1,661 | -98.28% | 1,219 | -1.86% | 1,081 | -2.94% | 716 | -2.75% | 1,230 | 275.17% | 1,362 | 4.59% | 1,744 | -25.24% | 2,164 | -3.92% | 2,527 | -7.65% | 1,952 | -4.91% | 93 | 1.11% | 437 | 0.37% | 503 | 0.69% |
| 利息收入 | (3,545) | -53.76% | (8,397) | 496.86% | (3,902) | 5.96% | (88) | 0.24% | (121) | 0.47% | (1,795) | -401.57% | (2,143) | -7.23% | (419) | 6.06% | ||||||||||||
| 股份基礎給付酬勞成本 | 5,130 | 77.8% | 5,100 | -301.78% | 9,249 | -14.13% | 1,330 | -3.61% | 5,770 | -22.2% | 5,364 | 1200% | 7,569 | 25.52% | 1,451 | -21% | ||||||||||||
| 其他項目 | (167) | -2.53% | (292) | 17.28% | (242) | 0.37% | (217) | 0.59% | 0 | 0% | (5) | -1.12% | 3,124 | -7.85% | (1,148) | -13.67% | 6,436 | 5.41% | 224 | 0.31% | ||||||||
| 收益費損項目合計 | 36,602 | 555.08% | 37,485 | -2218.05% | 47,961 | -73.27% | 45,774 | -124.3% | 46,203 | -177.74% | 43,233 | 9671.81% | 47,832 | 161.28% | 53,567 | -775.1% | 46,915 | -84.97% | 69,655 | -210.95% | 65,950 | -165.82% | 56,782 | 676.3% | 63,607 | 53.45% | 50,801 | 69.59% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 1,379 | 20.91% | 690 | -40.83% | 1,888 | -2.88% | (2,369) | 6.43% | 32,839 | -126.33% | 5,581 | 1248.55% | 60 | 0.2% | (465) | 6.73% | (834) | 1.51% | 107 | -0.32% | (420) | 1.06% | (727) | -8.66% | (161) | -0.14% | 526 | 0.72% |
| 應收帳款（增加）減少 | 25,660 | 389.14% | (34,569) | 2045.5% | (13,605) | 20.78% | 86,122 | -233.86% | (43,493) | 167.32% | 32,832 | 7344.97% | 70,268 | 236.93% | (9,156) | 132.48% | (18,250) | 33.06% | (10,934) | 33.11% | (3,961) | 9.96% | 1,547 | 18.43% | (2,911) | -2.45% | 7,745 | 10.61% |
| 其他應收款（增加）減少 | 1,213 | 18.4% | (1,870) | 110.65% | (2,462) | 3.76% | (2,472) | 6.71% | (3,906) | 15.03% | (2,126) | -475.62% | (2,292) | -7.73% | (4,123) | 59.66% | (4,048) | 7.33% | (4,400) | 13.33% | (4,388) | 11.03% | (4,417) | -52.61% | (3,573) | -3% | (3,011) | -4.12% |
| 存貨（增加）減少 | (8,392) | -127.27% | 8,677 | -513.43% | (28,233) | 43.13% | (36,291) | 98.55% | (24,439) | 94.02% | (661) | -147.87% | 14,373 | 48.46% | (30,641) | 443.37% | (19,584) | 35.47% | (12,257) | 37.12% | (22,825) | 57.39% | (16,589) | -197.58% | (35,208) | -29.59% | (12,668) | -17.35% |
| 其他流動資產（增加）減少 | (4,619) | -70.05% | (717) | 42.43% | (2,065) | 3.15% | (858) | 2.33% | 425 | -1.63% | 1,259 | 281.66% | 9,256 | 31.21% | 7,271 | -105.21% | ||||||||||||
| 其他金融資產（增加）減少 | (16,590) | -251.59% | 0 | 0% | 0 | 0% | 8,544 | -32.87% | (110) | -24.61% | 0 | 0% | (400) | 5.79% | 200 | -0.36% | 0 | 0% | 129 | -0.32% | 0 | 0% | 23,200 | 19.5% | 39,000 | 53.42% | ||
| 與營業活動相關之資產之淨變動合計 | (1,349) | -20.46% | (27,789) | 1644.32% | (44,477) | 67.95% | 44,132 | -119.84% | (30,030) | 115.53% | 36,775 | 8227.07% | 91,665 | 309.07% | (42,010) | 607.87% | (41,247) | 74.71% | (28,171) | 85.31% | (35,497) | 89.25% | (57,757) | -687.91% | 13,049 | 10.97% | 4,739 | 6.49% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 16,706 | 253.35% | 5,621 | -332.6% | (1,908) | 2.91% | 7,731 | -20.99% | (2,147) | 8.26% | (5,475) | -1224.83% | (18,575) | -62.63% | (1,375) | 19.9% | ||||||||||||
| 應付票據增加（減少） | (48) | -0.73% | (5) | 0.3% | (44) | 0.07% | (37) | 0.1% | (9) | 0.03% | (7) | -1.57% | (327) | -1.1% | (285) | 4.12% | (596) | 1.08% | (416) | 1.26% | (331) | 0.83% | 15 | 0.18% | (304) | -0.26% | 1,958 | 2.68% |
| 應付帳款增加（減少） | (3,199) | -48.51% | (20,401) | 1207.16% | (1,445) | 2.21% | (97,563) | 264.93% | (55,965) | 215.3% | (12,038) | -2693.06% | (51,302) | -172.98% | 336 | -4.86% | (34,496) | 62.48% | (10,746) | 32.54% | 13,968 | -35.12% | 21,122 | 251.57% | 25,442 | 21.38% | (18,454) | -25.28% |
| 其他應付款增加（減少） | (22,229) | -337.11% | (9,617) | 569.05% | (17,447) | 26.65% | (16,301) | 44.26% | (13,130) | 50.51% | (21,874) | -4893.51% | (21,320) | -71.89% | (16,062) | 232.41% | (24,813) | 44.94% | (28,304) | 85.72% | (27,194) | 68.38% | (45,800) | -545.5% | (12,900) | -10.84% | (7,854) | -10.76% |
| 其他流動負債增加（減少） | (52) | -0.79% | (175) | 10.36% | (1,374) | 2.1% | (677) | 1.84% | (303) | 1.17% | (517) | -115.66% | (971) | -3.27% | (328) | 4.75% | ||||||||||||
| 淨確定福利負債增加(減少) | (28) | -0.42% | (200) | 11.83% | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (8,850) | -134.21% | (24,777) | 1466.09% | (22,218) | 33.94% | (106,847) | 290.14% | (71,554) | 275.27% | (39,911) | -8928.64% | (92,495) | -311.87% | (17,714) | 256.32% | (60,084) | 108.83% | (39,718) | 120.28% | (12,939) | 32.53% | (11,903) | -141.77% | 8,409 | 7.07% | (37,229) | -51% |
| 與營業活動相關之資產及負債之淨變動合計 | (10,199) | -154.67% | (52,566) | 3110.41% | (66,695) | 101.89% | (62,715) | 170.3% | (101,584) | 390.8% | (3,136) | -701.57% | (830) | -2.8% | (59,724) | 864.19% | (101,331) | 183.53% | (67,889) | 205.6% | (48,436) | 121.79% | (69,660) | -829.68% | 21,458 | 18.03% | (32,490) | -44.51% |
| 調整項目合計 | 26,403 | 400.41% | (15,081) | 892.37% | (18,734) | 28.62% | (16,941) | 46% | (55,381) | 213.05% | 40,097 | 8970.25% | 47,002 | 158.48% | (6,157) | 89.09% | (54,416) | 98.56% | 1,766 | -5.35% | 17,514 | -44.04% | (12,878) | -153.38% | 85,065 | 71.48% | 18,311 | 25.08% |
| 營運產生之現金流入（流出） | 4,668 | 70.79% | (8,115) | 480.18% | (68,000) | 103.88% | (36,065) | 97.93% | (25,834) | 99.38% | 16 | 3.58% | 29,250 | 98.62% | (5,534) | 80.08% | (53,117) | 96.21% | (29,811) | 90.28% | (37,903) | 95.3% | 8,430 | 100.4% | 119,377 | 100.32% | 73,337 | 100.46% |
| 收取之利息 | 3,133 | 47.51% | 8,634 | -510.89% | 3,886 | -5.94% | 81 | -0.22% | 137 | -0.53% | 1,847 | 413.2% | 1,955 | 6.59% | 381 | -5.51% | 86 | -0.16% | 96 | -0.29% | 108 | -0.27% | 75 | 0.89% | 75 | 0.06% | 120 | 0.16% |
| 支付之利息 | (897) | -13.6% | (1,379) | 81.6% | (957) | 1.46% | (842) | 2.29% | (697) | 2.68% | (1,260) | -281.88% | (1,374) | -4.63% | (1,758) | 25.44% | (2,180) | 3.95% | (2,560) | 7.75% | (1,967) | 4.95% | (101) | -1.2% | (446) | -0.37% | (442) | -0.61% |
| 退還（支付）之所得稅 | (310) | -4.7% | (830) | 49.11% | (388) | 0.59% | 0 | 0% | 400 | -1.54% | (156) | -34.9% | (173) | -0.58% | 0 | 0% | 0 | 0% | (745) | 2.26% | (9) | 0.02% | (8) | -0.1% | (7) | -0.01% | (12) | -0.02% |
| 營業活動之淨現金流入（流出） | 6,594 | 100% | (1,690) | 100% | (65,459) | 100% | (36,826) | 100% | (25,994) | 100% | 447 | 100% | 29,658 | 100% | (6,911) | 100% | (55,211) | 100% | (33,020) | 100% | (39,771) | 100% | 8,396 | 100% | 118,999 | 100% | 73,003 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (8,303) | 72.67% | (6,978) | 94.11% | (50,862) | 94.87% | (20,686) | 32.13% | (15,151) | 26.7% | (20,332) | 72.83% | (8,897) | 67.95% | (24,394) | 84.82% | (10,733) | -38.99% | (13,106) | 59.12% | (5,047) | 5.8% | (29,680) | 46.62% | (111,590) | 90.71% | (232,961) | 82.15% |
| 存出保證金減少 | 736 | -6.44% | 44 | -0.59% | 0 | 0% | 0 | 0% | 850 | -3.04% | 400 | -3.05% | 300 | -1.04% | 24 | 0.09% | 4 | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 4,953 | -1.75% | ||
| 取得無形資產 | (2,950) | 25.82% | 0 | 0 | 0 | 0% | (64) | 0.11% | (5) | 0.02% | 0 | 0% | (131) | 0.46% | (1,475) | -5.36% | (850) | 3.83% | 0 | 0% | (557) | 0.87% | 0 | 0 | ||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (908) | 7.95% | (481) | 6.49% | (2,753) | 5.13% | (42,872) | 66.6% | (41,531) | 73.19% | (8,431) | 30.2% | (4,449) | 33.98% | (10,544) | 36.66% | (4,093) | -14.87% | (8,215) | 37.06% | (83,194) | 95.68% | (32,813) | 51.54% | (11,383) | 9.25% | (55,587) | 19.6% |
| 投資活動之淨現金流入（流出） | (11,425) | 100% | (7,415) | 100% | (53,615) | 100% | (64,376) | 100% | (56,746) | 100% | (27,918) | 100% | (13,094) | 100% | (28,759) | 100% | 27,528 | 100% | (22,167) | 100% | (86,949) | 100% | (63,660) | 100% | (123,013) | 100% | (283,595) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 10,640 | -43.63% | 59,400 | 118.75% | 13,000 | -192.85% | 107,450 | 119.66% | 0 | 0% | 203,000 | 104.5% | ||||||||||||||
| 償還長期借款 | (35,255) | 98.42% | (34,541) | 141.64% | (15,129) | -30.25% | (19,210) | 284.97% | (17,121) | -19.07% | (22,011) | 38.25% | (20,930) | 96.9% | (20,929) | 100% | (24,746) | 100% | (24,147) | 100% | (17,624) | 100% | (11,665) | 43.59% | (15,665) | 60.15% | (8,750) | -4.5% |
| 租賃本金償還 | (566) | 1.58% | (485) | 1.99% | (482) | -0.96% | (531) | 7.88% | (532) | -0.59% | (762) | 1.32% | (670) | 3.1% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 0 | 0% | 6,230 | 12.46% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (35,821) | 100% | (24,386) | 100% | 50,019 | 100% | (6,741) | 100% | 89,797 | 100% | (57,546) | 100% | (21,600) | 100% | (20,929) | 100% | (24,746) | 100% | (24,147) | 100% | (17,624) | 100% | (26,759) | 100% | (26,045) | 100% | 194,250 | 100% |
| 本期現金及約當現金增加（減少）數 | (40,652) | (33,491) | (69,055) | (107,943) | 7,057 | (85,017) | (5,036) | (56,599) | (52,429) | (79,334) | (144,344) | (82,023) | (30,059) | (16,342) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,229,411 | 1,260,150 | 1,419,525 | 1,633,270 | 367,551 | 692,687 | 735,799 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,188,759 | 1,226,659 | 1,350,470 | 1,525,327 | 374,608 | 607,670 | 730,763 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,188,759 | 1,226,659 | 1,350,470 | 1,525,327 | 374,608 | 607,670 | 730,763 | 617,804 | 258,510 | 181,420 | 220,430 | 199,558 | 504,009 | 230,202 | ||||||||||||||
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
佳凌(4976) 2025年第1季「營業活動之現金流」單季為NT$659萬元、較上一季衰退-89.34%；而今年初至今累積為NT$659萬元、較去年同期成長490.18%。
單季
佳凌(4976) 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$659萬元，較上一季衰退-89.34%，為過去11年同期中的第3高。
同時佳凌過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為29.65%、71.3%與8.03%。
其中稅前淨利為NT$-2,174萬元，收益費損相關之調整項目為NT$3,660萬元，所得稅/利息等之影響數為NT$193萬元
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$659萬元，較去年同期成長490.18%，為過去11年同期中的第3高。
同時佳凌過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為29.65%、71.3%與8.03%。
其中稅前淨利為NT$-2,174萬元，收益費損相關之調整項目為NT$3,660萬元，所得稅/利息等之影響數為NT$193萬元
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） | (21,735) | 6,966 | (49,266) | (19,124) | 29,547 | (40,081) | (17,752) | 623 | 1,299 | (31,577) | (55,417) | 21,308 | 34,312 | 55,026 | ||||||||||||||
| 收益費損項目合計 | 36,602 | 37,485 | 47,961 | 45,774 | 46,203 | 43,233 | 47,832 | 53,567 | 46,915 | 69,655 | 65,950 | 56,782 | 63,607 | 50,801 | ||||||||||||||
| 折舊費用 | 32,416 | 38,036 | 40,416 | 42,703 | 39,627 | 37,652 | 40,012 | 54,038 | 62,924 | 64,724 | 59,563 | 57,430 | 56,329 | 48,197 | ||||||||||||||
| 攤銷費用 | 1,725 | 1,377 | 1,221 | 965 | 211 | 787 | 1,032 | 1,117 | 1,101 | 992 | 943 | 482 | 480 | 192 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (10,199) | (52,566) | (66,695) | (62,715) | (101,584) | (3,136) | (830) | (59,724) | (101,331) | (67,889) | (48,436) | (69,660) | 21,458 | (32,490) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 6,594 | (1,690) | (65,459) | (36,826) | (25,994) | 447 | 29,658 | (6,911) | (55,211) | (33,020) | (39,771) | 8,396 | 118,999 | 73,003 | ||||||||||||||
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） | (21,735) | -8.6% | 6,966 | 2.8% | (49,266) | -19.68% | (19,124) | -8.02% | 29,547 | 6.2% | (40,081) | -18.06% | (17,752) | -5.15% | 623 | 0.16% | 1,299 | 0.37% | (31,577) | -9.65% | (55,417) | -20.41% | 21,308 | 5.78% | 34,312 | 8.02% | 55,026 | 13.43% |
| 收益費損項目合計 | 36,602 | 555.08% | 37,485 | -2218.05% | 47,961 | -73.27% | 45,774 | -124.3% | 46,203 | -177.74% | 43,233 | 9671.81% | 47,832 | 161.28% | 53,567 | -775.1% | 46,915 | -84.97% | 69,655 | -210.95% | 65,950 | -165.82% | 56,782 | 676.3% | 63,607 | 53.45% | 50,801 | 69.59% |
| 折舊費用 | 32,416 | 491.6% | 38,036 | -2250.65% | 40,416 | -61.74% | 42,703 | -115.96% | 39,627 | -152.45% | 37,652 | 8423.27% | 40,012 | 134.91% | 54,038 | -781.91% | 62,924 | -113.97% | 64,724 | -196.01% | 59,563 | -149.76% | 57,430 | 684.02% | 56,329 | 47.34% | 48,197 | 66.02% |
| 攤銷費用 | 1,725 | 26.16% | 1,377 | -81.48% | 1,221 | -1.87% | 965 | -2.62% | 211 | -0.81% | 787 | 176.06% | 1,032 | 3.48% | 1,117 | -16.16% | 1,101 | -1.99% | 992 | -3% | 943 | -2.37% | 482 | 5.74% | 480 | 0.4% | 192 | 0.26% |
| 與營業活動相關之資產及負債之淨變動合計 | (10,199) | -154.67% | (52,566) | 3110.41% | (66,695) | 101.89% | (62,715) | 170.3% | (101,584) | 390.8% | (3,136) | -701.57% | (830) | -2.8% | (59,724) | 864.19% | (101,331) | 183.53% | (67,889) | 205.6% | (48,436) | 121.79% | (69,660) | -829.68% | 21,458 | 18.03% | (32,490) | -44.51% |
| 營業活動之淨現金流入（流出） | 6,594 | 100% | (1,690) | 100% | (65,459) | 100% | (36,826) | 100% | (25,994) | 100% | 447 | 100% | 29,658 | 100% | (6,911) | 100% | (55,211) | 100% | (33,020) | 100% | (39,771) | 100% | 8,396 | 100% | 118,999 | 100% | 73,003 | 100% |
投資活動之淨現金流
佳凌(4976) 2025年第1季「投資活動之淨現金流」單季為NT$-1,142萬元、較上一季成長14.5%；而今年初至今累積為NT$-1,142萬元、較去年同期衰退-54.08%。
單季
佳凌(4976) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-1,142萬元，較上一季成長14.5%，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$-1,142萬元，較去年同期衰退-54.08%，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） | (11,425) | (7,415) | (53,615) | (64,376) | (56,746) | (27,918) | (13,094) | (28,759) | 27,528 | (22,167) | (86,949) | (63,660) | (123,013) | (283,595) | ||||||||||||||
| 取得不動產、廠房及設備 | (8,303) | (6,978) | (50,862) | (20,686) | (15,151) | (20,332) | (8,897) | (24,394) | (10,733) | (13,106) | (5,047) | (29,680) | (111,590) | (232,961) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 6,010 | ||||||||||||||||||||||||||
| 取得無形資產 | (2,950) | 0 | 0 | 0 | (64) | (5) | 0 | (131) | (1,475) | (850) | 0 | (557) | 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 | (148) | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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） | (11,425) | 100% | (7,415) | 100% | (53,615) | 100% | (64,376) | 100% | (56,746) | 100% | (27,918) | 100% | (13,094) | 100% | (28,759) | 100% | 27,528 | 100% | (22,167) | 100% | (86,949) | 100% | (63,660) | 100% | (123,013) | 100% | (283,595) | 100% |
| 取得不動產、廠房及設備 | (8,303) | 72.67% | (6,978) | 94.11% | (50,862) | 94.87% | (20,686) | 32.13% | (15,151) | 26.7% | (20,332) | 72.83% | (8,897) | 67.95% | (24,394) | 84.82% | (10,733) | -38.99% | (13,106) | 59.12% | (5,047) | 5.8% | (29,680) | 46.62% | (111,590) | 90.71% | (232,961) | 82.15% |
| 處分不動產、廠房及設備 | 0 | 0% | 6,010 | -20.9% | ||||||||||||||||||||||||
| 取得無形資產 | (2,950) | 25.82% | 0 | 0 | 0 | 0% | (64) | 0.11% | (5) | 0.02% | 0 | 0% | (131) | 0.46% | (1,475) | -5.36% | (850) | 3.83% | 0 | 0% | (557) | 0.87% | 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% | (148) | 1.13% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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
佳凌(4976) 2025年第1季「籌資活動之淨現金流」單季為NT$-3,582萬元、較上一季衰退-1328.84%；而今年初至今累積為NT$-3,582萬元、較去年同期衰退-46.89%。
單季
佳凌(4976) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-3,582萬元，較上一季衰退-1328.84%，為過去11年同期中的第11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$-3,582萬元，較去年同期衰退-46.89%，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) | 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） | (35,821) | (24,386) | 50,019 | (6,741) | 89,797 | (57,546) | (21,600) | (20,929) | (24,746) | (24,147) | (17,624) | (26,759) | (26,045) | 194,250 | ||||||||||||||
| 短期借款增加 | ||||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 10,640 | 59,400 | 13,000 | 107,450 | 0 | 203,000 | |||||||||||||||||||||
| 償還長期借款 | (35,255) | (34,541) | (15,129) | (19,210) | (17,121) | (22,011) | (20,930) | (20,929) | (24,746) | (24,147) | (17,624) | (11,665) | (15,665) | (8,750) | ||||||||||||||
| 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 | 0 | 0 | (34,848) | 0 | (15,094) | (10,380) | 0 | |||||||||||||||||||||
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） | (35,821) | 100% | (24,386) | 100% | 50,019 | 100% | (6,741) | 100% | 89,797 | 100% | (57,546) | 100% | (21,600) | 100% | (20,929) | 100% | (24,746) | 100% | (24,147) | 100% | (17,624) | 100% | (26,759) | 100% | (26,045) | 100% | 194,250 | 100% |
| 短期借款增加 | ||||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 10,640 | -43.63% | 59,400 | 118.75% | 13,000 | -192.85% | 107,450 | 119.66% | 0 | 0% | 203,000 | 104.5% | ||||||||||||||
| 償還長期借款 | (35,255) | 98.42% | (34,541) | 141.64% | (15,129) | -30.25% | (19,210) | 284.97% | (17,121) | -19.07% | (22,011) | 38.25% | (20,930) | 96.9% | (20,929) | 100% | (24,746) | 100% | (24,147) | 100% | (17,624) | 100% | (11,665) | 43.59% | (15,665) | 60.15% | (8,750) | -4.5% |
| 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 | 0 | 0% | 0 | 0% | (34,848) | 60.56% | 0 | 0% | (15,094) | 56.41% | (10,380) | 39.85% | 0 | 0% | ||||||||||||||
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