6197
158.5
TWD+4.00 (2.59%)
2024.09.16收盤
佳必琪－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 726,113 | 117.32% | 350,463 | 152.45% | 216,019 | 105.08% | 207,117 | 71.18% | 183,689 | 167.78% | 130,960 | 49.65% | 129,855 | 51.13% | 184,889 | 107.39% | 159,433 | 54.25% | 119,303 | 52.5% | 152,469 | 75.05% | 95,143 | 66.57% | 10,328 | 3.93% |
| 本期稅前淨利（淨損） | 726,113 | 117.32% | 350,463 | 152.45% | 216,019 | 105.08% | 207,117 | 71.18% | 183,689 | 167.78% | 130,960 | 49.65% | 129,855 | 51.13% | 184,889 | 107.39% | 159,433 | 54.25% | 119,303 | 52.5% | 152,469 | 75.05% | 95,143 | 66.57% | 10,328 | 3.93% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 59,282 | 9.58% | 51,003 | 22.19% | 61,068 | 29.71% | 50,798 | 17.46% | 50,264 | 45.91% | 53,384 | 20.24% | 45,810 | 18.04% | 50,954 | 29.6% | 64,821 | 22.06% | 64,658 | 28.45% | 57,800 | 28.45% | 68,719 | 48.08% | 87,720 | 33.41% |
| 攤銷費用 | 15,003 | 2.42% | 3,940 | 1.71% | 6,460 | 3.14% | 4,256 | 1.46% | 4,252 | 3.88% | 6,221 | 2.36% | 20,713 | 8.16% | 24,579 | 14.28% | 24,453 | 8.32% | 25,165 | 11.07% | 25,677 | 12.64% | 28,411 | 19.88% | 26,093 | 9.94% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (838) | -0.14% | 63 | 0.03% | 11,328 | 5.51% | 6,792 | 2.33% | (84) | -0.08% | 319 | 0.12% | 0 | 0% | 0 | 0% | 896 | 0.3% | 0 | 0% | 4,112 | 2.02% | (921) | -0.64% | 214 | 0.08% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (43,233) | -6.99% | (26,116) | -11.36% | 25,118 | 12.22% | (9,269) | -3.19% | 2,778 | 2.54% | 107 | 0.04% | ||||||||||||||
| 利息費用 | 23,343 | 3.77% | 609 | 0.26% | 1,294 | 0.63% | 2,543 | 0.87% | 2,442 | 2.23% | 3,692 | 1.4% | 1,955 | 0.77% | 1 | 0% | 1 | 0% | 1 | 0% | 4,992 | 2.46% | 4,991 | 3.49% | 4,992 | 1.9% |
| 利息收入 | (18,066) | -2.92% | (17,905) | -7.79% | (5,841) | -2.84% | (7,370) | -2.53% | (11,047) | -10.09% | (14,665) | -5.56% | (14,200) | -5.59% | ||||||||||||
| 股利收入 | (1,727) | -0.28% | (138) | -0.06% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (462) | -0.07% | (748) | -0.33% | 304 | 0.15% | (1,933) | -0.66% | (916) | -0.84% | 15 | 0.01% | 14 | 0.01% | 244 | 0.14% | 87 | 0.03% | (137) | -0.06% | 1,202 | 0.59% | 1,734 | 1.21% | 3,877 | 1.48% |
| 處分及報廢不動產、廠房及設備損失（利益） | (37,690) | -6.09% | (86) | -0.04% | (1,015) | -0.49% | (1,004) | -0.35% | 907 | 0.83% | (3,063) | -1.16% | (38,645) | -15.22% | ||||||||||||
| 收益費損項目合計 | (4,388) | -0.71% | 10,622 | 4.62% | 98,716 | 48.02% | 44,813 | 15.4% | 48,596 | 44.39% | 46,010 | 17.44% | 15,647 | 6.16% | 16,972 | 9.86% | 82,558 | 28.09% | 75,683 | 33.31% | 60,929 | 29.99% | 76,814 | 53.74% | 118,380 | 45.09% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 39,290 | 6.35% | 7,304 | 3.18% | (32,741) | -15.93% | (46,072) | -15.83% | (18,808) | -17.18% | (6,037) | -2.29% | ||||||||||||||
| 應收帳款（增加）減少 | (333,355) | -53.86% | 21,301 | 9.27% | 60,787 | 29.57% | 58,028 | 19.94% | 30,934 | 28.25% | 216,908 | 82.24% | 251,221 | 98.92% | 147,488 | 85.66% | 42,466 | 14.45% | 76,487 | 33.66% | 233,112 | 114.74% | 14,511 | 10.15% | 38,486 | 14.66% |
| 其他應收款（增加）減少 | (12,260) | -1.98% | (5,550) | -2.41% | (3,650) | -1.78% | 2,769 | 0.95% | (2,152) | -1.97% | 51,062 | 19.36% | 1,241 | 0.49% | 9,612 | 5.58% | (3,062) | -1.04% | (3,165) | -1.39% | 80,959 | 39.85% | 17,723 | 12.4% | 8,445 | 3.22% |
| 存貨（增加）減少 | (79,437) | -12.83% | 85,345 | 37.13% | (9,381) | -4.56% | (98,010) | -33.69% | (67,602) | -61.75% | 22,143 | 8.4% | (93,275) | -36.73% | 54,120 | 31.43% | 51,500 | 17.52% | (82,680) | -36.39% | 53,868 | 26.51% | (19,848) | -13.89% | 35,004 | 13.33% |
| 預付款項（增加）減少 | 1,198 | 0.19% | 40,452 | 17.6% | 26,726 | 13% | (15,520) | -5.33% | 5,771 | 5.27% | (4,060) | -1.54% | (19,344) | -7.62% | 7,413 | 4.31% | (1,603) | -0.55% | (4,169) | -1.83% | 11,887 | 5.85% | (8,758) | -6.13% | (10,681) | -4.07% |
| 與營業活動相關之資產之淨變動合計 | (384,564) | -62.13% | 148,852 | 64.75% | 41,741 | 20.3% | (100,571) | -34.57% | (48,782) | -44.56% | 278,769 | 105.7% | 140,964 | 55.5% | 220,102 | 127.84% | 89,201 | 30.35% | (7,115) | -3.13% | 381,387 | 187.72% | 5,159 | 3.61% | 72,309 | 27.54% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (3,608) | -0.58% | (68,283) | -29.7% | (24,879) | -12.1% | (4,652) | -1.6% | 6,876 | 6.28% | (2,190) | -0.83% | 1,469 | 0.58% | ||||||||||||
| 應付帳款增加（減少） | 334,663 | 54.07% | (102,437) | -44.56% | (25,820) | -12.56% | 166,682 | 57.29% | (65,992) | -60.28% | (155,997) | -59.15% | (14,531) | -5.72% | (140,288) | -81.48% | 17,082 | 5.81% | 93,132 | 40.99% | (321,851) | -158.42% | (51,889) | -36.3% | 43,710 | 16.65% |
| 其他應付款增加（減少） | 106,599 | 17.22% | 7,464 | 3.25% | (33,734) | -16.41% | 36,705 | 12.62% | (64) | -0.06% | (6,394) | -2.42% | 900 | 0.35% | (55,679) | -32.34% | (14,941) | -5.08% | 5,728 | 2.52% | (34,321) | -16.89% | 14,315 | 10.02% | (40,312) | -15.36% |
| 其他流動負債增加（減少） | (1,126) | -0.18% | (9,478) | -4.12% | 7,574 | 3.68% | (2,878) | -0.99% | 2,745 | 2.51% | 1,593 | 0.6% | 1,120 | 0.44% | ||||||||||||
| 其他營業負債增加（減少） | (2,731) | -0.44% | (4,946) | -2.15% | (242) | -0.12% | 50 | 0.02% | (480) | -0.44% | 124 | 0.05% | (24) | -0.01% | (1,667) | -0.97% | (2,014) | -0.69% | (11,380) | -5.01% | 11,789 | 5.8% | (56) | -0.04% | 60 | 0.02% |
| 與營業活動相關之負債之淨變動合計 | 433,797 | 70.09% | (177,680) | -77.29% | (77,101) | -37.51% | 195,907 | 67.33% | (56,915) | -51.98% | (162,864) | -61.75% | (11,066) | -4.36% | (223,730) | -129.95% | (6,439) | -2.19% | 59,183 | 26.04% | (360,638) | -177.51% | (24,863) | -17.4% | 64,732 | 24.66% |
| 與營業活動相關之資產及負債之淨變動合計 | 49,233 | 7.95% | (28,828) | -12.54% | (35,360) | -17.2% | 95,336 | 32.77% | (105,697) | -96.54% | 115,905 | 43.95% | 129,898 | 51.15% | (3,628) | -2.11% | 82,762 | 28.16% | 52,068 | 22.91% | 20,749 | 10.21% | (19,704) | -13.79% | 137,041 | 52.2% |
| 調整項目合計 | 44,845 | 7.25% | (18,206) | -7.92% | 63,356 | 30.82% | 140,149 | 48.17% | (57,101) | -52.15% | 161,915 | 61.39% | 145,545 | 57.31% | 13,344 | 7.75% | 165,320 | 56.25% | 127,751 | 56.22% | 81,678 | 40.2% | 57,110 | 39.96% | 255,421 | 97.29% |
| 營運產生之現金流入（流出） | 770,958 | 124.56% | 332,257 | 144.53% | 279,375 | 135.9% | 347,266 | 119.35% | 126,588 | 115.62% | 292,875 | 111.04% | 275,400 | 108.44% | 198,233 | 115.14% | 324,753 | 110.5% | 247,054 | 108.72% | 234,147 | 115.25% | 152,253 | 106.53% | 265,749 | 101.23% |
| 收取之利息 | 18,066 | 2.92% | 17,905 | 7.79% | 5,841 | 2.84% | 7,318 | 2.52% | 5,449 | 4.98% | 3,884 | 1.47% | 4,599 | 1.81% | 2,723 | 1.58% | 2,896 | 0.99% | 3,490 | 1.54% | 6,127 | 3.02% | 3,923 | 2.74% | 2,931 | 1.12% |
| 支付之利息 | (2,461) | -0.4% | (609) | -0.26% | (1,294) | -0.63% | (2,543) | -0.87% | (2,442) | -2.23% | (3,692) | -1.4% | (1,955) | -0.77% | ||||||||||||
| 退還（支付）之所得稅 | (167,624) | -27.08% | (119,668) | -52.06% | (78,347) | -38.11% | (61,082) | -20.99% | (20,111) | -18.37% | (29,321) | -11.12% | (24,072) | -9.48% | (28,786) | -16.72% | (33,747) | -11.48% | (23,310) | -10.26% | (37,107) | -18.26% | (13,249) | -9.27% | (6,148) | -2.34% |
| 營業活動之淨現金流入（流出） | 618,939 | 100% | 229,885 | 100% | 205,575 | 100% | 290,959 | 100% | 109,484 | 100% | 263,746 | 100% | 253,972 | 100% | 172,170 | 100% | 293,902 | 100% | 227,234 | 100% | 203,167 | 100% | 142,927 | 100% | 262,532 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (164,500) | 36.11% | 0 | 0% | (374,597) | -114.32% | (5,189) | 4.08% | (11,790) | 3.79% | (79,547) | 37.87% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 90,987 | -19.97% | 60,475 | -9.28% | 39,157 | -42.58% | 47,389 | 14.46% | 29,744 | -23.38% | 6,785 | -2.18% | 55,573 | -26.46% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (154,606) | 33.94% | (333,379) | 51.15% | 0 | 0% | (26,947) | 21.18% | (263,810) | 84.79% | (218,319) | 103.95% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 221,519 | -48.62% | 0 | 0% | (107,664) | 117.07% | 673,765 | 205.61% | ||||||||||||||||||
| 取得採用權益法之投資 | (96,268) | 21.13% | 0 | 0% | (14,085) | 11.07% | ||||||||||||||||||||
| 預付投資款增加 | 0 | 0% | (323,071) | 49.57% | 0 | 0% | (41,565) | 13.36% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得不動產、廠房及設備 | (478,009) | 104.92% | (57,351) | 8.8% | (22,758) | 24.75% | (37,497) | -11.44% | (113,403) | 89.12% | (40,689) | 13.08% | (29,455) | 14.02% | (54,273) | -34.9% | (25,831) | 21.69% | (98,787) | -62.5% | (63,859) | 109.8% | (26,783) | -233.4% | (26,946) | 37.33% |
| 處分不動產、廠房及設備 | 128,119 | -28.12% | 962 | -0.15% | 9,726 | -10.58% | 3,821 | 1.17% | 3,504 | -2.75% | 9,625 | -3.09% | 65,996 | -31.42% | ||||||||||||
| 取得無形資產 | (5,966) | 1.31% | (53) | 0.01% | (1,331) | 1.45% | (1,029) | -0.31% | (2,540) | 2% | (4,606) | 1.48% | (242) | 0.12% | (1,927) | -1.24% | (1,642) | 1.38% | (288) | -0.18% | (950) | 1.63% | (12,547) | -109.34% | (594) | 0.82% |
| 其他非流動資產減少 | 1,416 | -0.31% | 1,675 | -1.32% | 3,677 | -1.18% | 0 | 0% | 3,078 | -4.26% | ||||||||||||||||
| 收取之股利 | 1,727 | -0.38% | 138 | -0.02% | 0 | 0% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (455,581) | 100% | (651,805) | 100% | (91,968) | 100% | 327,686 | 100% | (127,241) | 100% | (311,136) | 100% | (210,031) | 100% | 155,489 | 100% | (119,110) | 100% | 158,055 | 100% | (58,161) | 100% | 11,475 | 100% | (72,180) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 75,000 | -95.09% | 0 | 0% | 125,000 | 118.78% | 0 | 0% | 157,000 | 156.83% | ||||||||||||||||
| 短期借款減少 | (100,000) | 126.79% | 0 | 0% | (607,000) | 96.62% | 0 | 0% | (255,000) | 99.17% | ||||||||||||||||
| 租賃本金償還 | (23,942) | 30.36% | (20,532) | 191.32% | (22,253) | 100% | (21,232) | 3.38% | (19,767) | -18.78% | (17,862) | 6.95% | ||||||||||||||
| 非控制權益變動 | (29,930) | 37.95% | 9,800 | -91.32% | 0 | 0% | 15,719 | -6.11% | 0 | 0% | 0 | 0% | (33,625) | 100% | (25,842) | 100% | 0 | |||||||||
| 籌資活動之淨現金流入（流出） | (78,872) | 100% | (10,732) | 100% | (22,253) | 100% | (628,232) | 100% | 105,233 | 100% | (257,143) | 100% | 100,109 | 100% | 64,545 | 100% | 0 | (61,919) | 100% | (33,625) | 100% | (25,842) | 100% | 0 | ||
| 匯率變動對現金及約當現金之影響 | 54,963 | (19,384) | 20,144 | (14,204) | (15,702) | 7,316 | 9,583 | (20,299) | (11,250) | (11,628) | (13,419) | 39,403 | (7,355) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 139,449 | (452,036) | 111,498 | (23,791) | 71,774 | (297,217) | 153,633 | 371,905 | 163,542 | 311,742 | 97,962 | 167,963 | 182,997 | |||||||||||||
| 期初現金及約當現金餘額 | 921,043 | 1,337,293 | 986,051 | 1,195,566 | 1,162,162 | 1,270,648 | 860,385 | 1,689,778 | 1,678,648 | 1,718,042 | 1,936,906 | 1,981,255 | 1,735,550 | |||||||||||||
| 期末現金及約當現金餘額 | 1,060,492 | 885,257 | 1,097,549 | 1,171,775 | 1,233,936 | 973,431 | 1,014,018 | 2,061,683 | 1,842,190 | 2,029,784 | 2,034,868 | 2,149,218 | 1,918,547 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,060,492 | 885,257 | 1,097,549 | 1,171,775 | 1,233,936 | 973,431 | 1,014,018 | 2,061,683 | 1,842,190 | 2,029,784 | 2,034,868 | 2,149,218 | 1,918,547 | |||||||||||||
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
佳必琪(6197) 2024年第2季「營業活動之現金流」單季為NT$2.41億元、較上一季衰退-36.42%；而今年初至今累積為NT$6.19億元、較去年同期成長169.24%。
單季
佳必琪(6197) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$2.41億元，較上一季衰退-36.42%，為過去10年同期中的第1高。
同時佳必琪過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為307.51%、15.63%與48.84%。
其中稅前淨利為NT$4.2億元，收益費損相關之調整項目為NT$-2,742萬元，所得稅/利息等之影響數為NT$-1.48億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$6.19億元，較去年同期成長169.24%，為過去10年同期中的第1高。
同時佳必琪過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為28.61%、18.6%與11.78%。
其中稅前淨利為NT$7.26億元，收益費損相關之調整項目為NT$-439萬元，所得稅/利息等之影響數為NT$-1.52億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 726,113 | 117.32% | 350,463 | 152.45% | 216,019 | 105.08% | 207,117 | 71.18% | 183,689 | 167.78% | 130,960 | 49.65% | 129,855 | 51.13% | 184,889 | 107.39% | 159,433 | 54.25% | 119,303 | 52.5% | 152,469 | 75.05% | 95,143 | 66.57% | 10,328 | 3.93% |
| 收益費損項目合計 | (4,388) | -0.71% | 10,622 | 4.62% | 98,716 | 48.02% | 44,813 | 15.4% | 48,596 | 44.39% | 46,010 | 17.44% | 15,647 | 6.16% | 16,972 | 9.86% | 82,558 | 28.09% | 75,683 | 33.31% | 60,929 | 29.99% | 76,814 | 53.74% | 118,380 | 45.09% |
| 折舊費用 | 59,282 | 9.58% | 51,003 | 22.19% | 61,068 | 29.71% | 50,798 | 17.46% | 50,264 | 45.91% | 53,384 | 20.24% | 45,810 | 18.04% | 50,954 | 29.6% | 64,821 | 22.06% | 64,658 | 28.45% | 57,800 | 28.45% | 68,719 | 48.08% | 87,720 | 33.41% |
| 攤銷費用 | 15,003 | 2.42% | 3,940 | 1.71% | 6,460 | 3.14% | 4,256 | 1.46% | 4,252 | 3.88% | 6,221 | 2.36% | 20,713 | 8.16% | 24,579 | 14.28% | 24,453 | 8.32% | 25,165 | 11.07% | 25,677 | 12.64% | 28,411 | 19.88% | 26,093 | 9.94% |
| 與營業活動相關之資產及負債之淨變動合計 | 49,233 | 7.95% | (28,828) | -12.54% | (35,360) | -17.2% | 95,336 | 32.77% | (105,697) | -96.54% | 115,905 | 43.95% | 129,898 | 51.15% | (3,628) | -2.11% | 82,762 | 28.16% | 52,068 | 22.91% | 20,749 | 10.21% | (19,704) | -13.79% | 137,041 | 52.2% |
| 營業活動之淨現金流入（流出） | 618,939 | 100% | 229,885 | 100% | 205,575 | 100% | 290,959 | 100% | 109,484 | 100% | 263,746 | 100% | 253,972 | 100% | 172,170 | 100% | 293,902 | 100% | 227,234 | 100% | 203,167 | 100% | 142,927 | 100% | 262,532 | 100% |
投資活動之淨現金流
佳必琪(6197) 2024年第2季「投資活動之淨現金流」單季為NT$-3億元、較上一季衰退-93.13%；而今年初至今累積為NT$-4.56億元、較去年同期成長30.1%。
單季
佳必琪(6197) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-3億元，較上一季衰退-93.13%，為過去10年同期中的第10高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-4.56億元，較去年同期成長30.1%，為過去10年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (455,581) | 100% | (651,805) | 100% | (91,968) | 100% | 327,686 | 100% | (127,241) | 100% | (311,136) | 100% | (210,031) | 100% | 155,489 | 100% | (119,110) | 100% | 158,055 | 100% | (58,161) | 100% | 11,475 | 100% | (72,180) | 100% |
| 取得不動產、廠房及設備 | (478,009) | 104.92% | (57,351) | 8.8% | (22,758) | 24.75% | (37,497) | -11.44% | (113,403) | 89.12% | (40,689) | 13.08% | (29,455) | 14.02% | (54,273) | -34.9% | (25,831) | 21.69% | (98,787) | -62.5% | (63,859) | 109.8% | (26,783) | -233.4% | (26,946) | 37.33% |
| 處分不動產、廠房及設備 | 128,119 | -28.12% | 962 | -0.15% | 9,726 | -10.58% | 3,821 | 1.17% | 3,504 | -2.75% | 9,625 | -3.09% | 65,996 | -31.42% | ||||||||||||
| 取得無形資產 | (5,966) | 1.31% | (53) | 0.01% | (1,331) | 1.45% | (1,029) | -0.31% | (2,540) | 2% | (4,606) | 1.48% | (242) | 0.12% | (1,927) | -1.24% | (1,642) | 1.38% | (288) | -0.18% | (950) | 1.63% | (12,547) | -109.34% | (594) | 0.82% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | (164,500) | 36.11% | 0 | 0% | (374,597) | -114.32% | (5,189) | 4.08% | (11,790) | 3.79% | (79,547) | 37.87% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 90,987 | -19.97% | 60,475 | -9.28% | 39,157 | -42.58% | 47,389 | 14.46% | 29,744 | -23.38% | 6,785 | -2.18% | 55,573 | -26.46% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (154,606) | 33.94% | (333,379) | 51.15% | 0 | 0% | (26,947) | 21.18% | (263,810) | 84.79% | (218,319) | 103.95% | ||||||||||||||
| 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 | 221,519 | -48.62% | 0 | 0% | (107,664) | 117.07% | 673,765 | 205.61% | ||||||||||||||||||
籌資活動之淨現金流
佳必琪(6197) 2024年第2季「籌資活動之淨現金流」單季為NT$3,286萬元、較上一季成長129.41%；而今年初至今累積為NT$-7,887萬元、較去年同期衰退-634.92%。
單季
佳必琪(6197) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$3,286萬元，較上一季成長129.41%，為過去10年同期中的第2高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-7,887萬元，較去年同期衰退-634.92%，為過去10年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (78,872) | 100% | (10,732) | 100% | (22,253) | 100% | (628,232) | 100% | 105,233 | 100% | (257,143) | 100% | 100,109 | 100% | 64,545 | 100% | 0 | (61,919) | 100% | (33,625) | 100% | (25,842) | 100% | 0 | ||
| 短期借款增加 | 75,000 | -95.09% | 0 | 0% | 125,000 | 118.78% | 0 | 0% | 157,000 | 156.83% | ||||||||||||||||
| 短期借款減少 | (100,000) | 126.79% | 0 | 0% | (607,000) | 96.62% | 0 | 0% | (255,000) | 99.17% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (56,891) | -56.83% | 64,545 | 100% | 0 | (61,919) | 100% | |||||||||||||||||
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。
