6197
132
TWD-2.50 (-1.86%)
2025.01.15收盤
佳必琪－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 347,786 | 18.5% | 228,420 | 17.05% | 254,635 | 22.04% | 121,621 | 11.67% | 77,535 | 7.65% | 150,103 | 14.52% | 140,199 | 13.29% | 134,846 | 11.93% | 160,386 | 10.63% | 156,826 | 10.13% | 84,713 | 7.13% | 77,645 | 6.29% | 27,848 | 2.74% |
| 期末現金及約當現金餘額 | 148,476 | 333,244 | (15,365) | (26,427) | 33,085 | 760,248 | 1,851,295 | 1,553,645 | 1,474,086 | 1,553,798 | 1,831,771 | 1,661,172 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 923,505 | 13.71% | 1,033,733 | 19.49% | 1,430,793 | 30.52% | 1,156,410 | 26.9% | 1,207,509 | 26.07% | 1,006,516 | 22.87% | 760,248 | 16.3% | 1,851,295 | 39.4% | 1,553,645 | 32% | 1,474,086 | 28.23% | 1,553,798 | 32.04% | 1,831,771 | 34.08% | 1,661,172 | 33.93% |
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 1,073,899 | 21.02% | 578,883 | 16.59% | 470,654 | 14.86% | 328,738 | 11.65% | 261,224 | 10.13% | 281,063 | 10.47% | 270,054 | 10.48% | 319,735 | 10.06% | 319,819 | 8.62% | 276,129 | 6.88% | 237,182 | 7.17% | 172,788 | 5.42% | 38,176 | 1.31% |
| 本期稅前淨利（淨損） | 1,073,899 | 102.71% | 578,883 | 137% | 470,654 | 87.39% | 328,738 | 74.57% | 261,224 | 99.43% | 281,063 | 81.83% | 270,054 | 86.31% | 319,735 | 89.36% | 319,819 | 80.11% | 276,129 | 348.71% | 237,182 | 72.83% | 172,788 | 84.41% | 38,176 | 14.87% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 88,145 | 8.43% | 83,934 | 19.86% | 91,415 | 16.97% | 86,256 | 19.57% | 74,916 | 28.52% | 84,518 | 24.61% | 66,933 | 21.39% | 75,677 | 21.15% | 95,354 | 23.89% | 95,907 | 121.12% | 87,559 | 26.89% | 101,390 | 49.53% | 122,965 | 47.9% |
| 攤銷費用 | 22,526 | 2.15% | 11,059 | 2.62% | 9,692 | 1.8% | 6,891 | 1.56% | 7,218 | 2.75% | 9,482 | 2.76% | 26,138 | 8.35% | 37,091 | 10.37% | 36,551 | 9.16% | 37,660 | 47.56% | 38,370 | 11.78% | 42,751 | 20.88% | 39,640 | 15.44% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,324) | -0.13% | 36 | 0.01% | 15,165 | 2.82% | 12,218 | 2.77% | (134) | -0.05% | 318 | 0.09% | 2,263 | 0.72% | 1,120 | 0.31% | 942 | 0.24% | 0 | 0% | 5,014 | 1.54% | (923) | -0.45% | 517 | 0.2% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (67,082) | -6.42% | (28,790) | -6.81% | (4,658) | -0.86% | (7,587) | -1.72% | 2,964 | 1.13% | 210 | 0.06% | ||||||||||||||
| 利息費用 | 29,655 | 2.84% | 6,859 | 1.62% | 2,398 | 0.45% | 3,276 | 0.74% | 4,476 | 1.7% | 5,913 | 1.72% | 2,981 | 0.95% | 1 | 0% | 1 | 0% | 1 | 0% | 5,764 | 1.77% | 7,486 | 3.66% | 7,487 | 2.92% |
| 利息收入 | (25,994) | -2.49% | (24,754) | -5.86% | (11,009) | -2.04% | (11,981) | -2.72% | (13,470) | -5.13% | (20,584) | -5.99% | (20,969) | -6.7% | ||||||||||||
| 股利收入 | (22,051) | -2.11% | (24,039) | -5.69% | (29,646) | -5.5% | (22,150) | -5.02% | 0 | 0% | (4,384) | -1.28% | (4,242) | -1.36% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 197 | 0.02% | (814) | -0.19% | 377 | 0.07% | (2,116) | -0.48% | (1,106) | -0.42% | (110) | -0.03% | (252) | -0.08% | 859 | 0.24% | 517 | 0.13% | (58) | -0.07% | 1,217 | 0.37% | 2,987 | 1.46% | 6,178 | 2.41% |
| 處分及報廢不動產、廠房及設備損失（利益） | (34,146) | -3.27% | (1,183) | -0.28% | (3,714) | -0.69% | (1,855) | -0.42% | (513) | -0.2% | (3,495) | -1.02% | (38,789) | -12.4% | ||||||||||||
| 收益費損項目合計 | (10,074) | -0.96% | 22,308 | 5.28% | 70,020 | 13% | 62,952 | 14.28% | 74,351 | 28.3% | 71,868 | 20.92% | 34,063 | 10.89% | 48,784 | 13.63% | 121,651 | 30.47% | 117,003 | 147.76% | 101,756 | 31.24% | 123,170 | 60.17% | 172,144 | 67.06% |
| 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 | 76,833 | 7.35% | (573) | -0.14% | (20,067) | -3.73% | (40,454) | -9.18% | (33,856) | -12.89% | (12,241) | -3.56% | ||||||||||||||
| 應收帳款（增加）減少 | (255,440) | -24.43% | (202,757) | -47.99% | (25,292) | -4.7% | 2,837 | 0.64% | 16,059 | 6.11% | 96,872 | 28.2% | 10,107 | 3.23% | 149,290 | 41.72% | (232,388) | -58.21% | (391,106) | -493.91% | 123,421 | 37.9% | (169,639) | -82.87% | (35,992) | -14.02% |
| 其他應收款（增加）減少 | (8,793) | -0.84% | (42) | -0.01% | (2,867) | -0.53% | 1,832 | 0.42% | (2,519) | -0.96% | 33,624 | 9.79% | 5,251 | 1.68% | 3,287 | 0.92% | (4,598) | -1.15% | (4,088) | -5.16% | 80,605 | 24.75% | 11,153 | 5.45% | 8,864 | 3.45% |
| 存貨（增加）減少 | (39,058) | -3.74% | 99,735 | 23.6% | 88,556 | 16.44% | (182,120) | -41.31% | (38,977) | -14.84% | 39,474 | 11.49% | (123,352) | -39.42% | 55,473 | 15.5% | 93,426 | 23.4% | (27,706) | -34.99% | 72,720 | 22.33% | (116,764) | -57.04% | (49,553) | -19.3% |
| 預付款項（增加）減少 | (9,792) | -0.94% | 13,948 | 3.3% | 26,068 | 4.84% | (30,450) | -6.91% | 29,454 | 11.21% | (22,625) | -6.59% | (26,380) | -8.43% | (8,272) | -2.31% | (10,911) | -2.73% | (21,972) | -27.75% | 10,154 | 3.12% | 5,829 | 2.85% | (25,430) | -9.91% |
| 與營業活動相關之資產之淨變動合計 | (236,250) | -22.6% | (89,689) | -21.23% | 66,398 | 12.33% | (248,355) | -56.34% | (26,826) | -10.21% | 135,068 | 39.32% | (132,721) | -42.42% | 200,197 | 55.95% | (157,911) | -39.56% | (439,977) | -555.62% | 286,989 | 88.12% | (267,096) | -130.48% | (100,121) | -39% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 26,180 | 2.5% | (56,400) | -13.35% | (10,041) | -1.86% | 1,555 | 0.35% | (340) | -0.13% | 5,225 | 1.52% | 5,039 | 1.61% | ||||||||||||
| 應付帳款增加（減少） | 339,194 | 32.44% | 55,904 | 13.23% | 1,573 | 0.29% | 304,566 | 69.09% | (59,150) | -22.51% | (121,252) | -35.3% | 151,879 | 48.54% | (58,478) | -16.34% | 159,453 | 39.94% | 186,680 | 235.75% | (209,546) | -64.34% | 110,739 | 54.1% | 123,246 | 48.01% |
| 其他應付款增加（減少） | 87,617 | 8.38% | 19,053 | 4.51% | 9,700 | 1.8% | 47,414 | 10.76% | 26,931 | 10.25% | 11,277 | 3.28% | 17,297 | 5.53% | (67,274) | -18.8% | 5,135 | 1.29% | 17,456 | 22.04% | (16,881) | -5.18% | 68,843 | 33.63% | 36,678 | 14.29% |
| 其他流動負債增加（減少） | 2,168 | 0.21% | (6,963) | -1.65% | 1,922 | 0.36% | (2,759) | -0.63% | 3,432 | 1.31% | (706) | -0.21% | 948 | 0.3% | ||||||||||||
| 其他營業負債增加（減少） | (4,977) | -0.48% | 3,460 | 0.82% | (394) | -0.07% | (243) | -0.06% | (933) | -0.36% | 1,406 | 0.41% | 493 | 0.16% | (2,756) | -0.77% | (2,969) | -0.74% | (11,381) | -14.37% | 11,719 | 3.6% | (58) | -0.03% | 107 | 0.04% |
| 與營業活動相關之負債之淨變動合計 | 450,182 | 43.06% | 15,054 | 3.56% | 2,760 | 0.51% | 350,533 | 79.52% | (30,060) | -11.44% | (104,050) | -30.29% | 175,656 | 56.14% | (156,834) | -43.83% | 173,483 | 43.46% | 166,718 | 210.54% | (245,639) | -75.42% | 192,213 | 93.9% | 157,456 | 61.34% |
| 與營業活動相關之資產及負債之淨變動合計 | 213,932 | 20.46% | (74,635) | -17.66% | 69,158 | 12.84% | 102,178 | 23.18% | (56,886) | -21.65% | 31,018 | 9.03% | 42,935 | 13.72% | 43,363 | 12.12% | 15,572 | 3.9% | (273,259) | -345.08% | 41,350 | 12.7% | (74,883) | -36.58% | 57,335 | 22.33% |
| 調整項目合計 | 203,858 | 19.5% | (52,327) | -12.38% | 139,178 | 25.84% | 165,130 | 37.46% | 17,465 | 6.65% | 102,886 | 29.96% | 76,998 | 24.61% | 92,147 | 25.75% | 137,223 | 34.37% | (156,256) | -197.33% | 143,106 | 43.94% | 48,287 | 23.59% | 229,479 | 89.39% |
| 營運產生之現金流入（流出） | 1,277,757 | 122.21% | 526,556 | 124.62% | 609,832 | 113.24% | 493,868 | 112.03% | 278,689 | 106.08% | 383,949 | 111.79% | 347,052 | 110.92% | 411,882 | 115.11% | 457,042 | 114.49% | 119,873 | 151.38% | 380,288 | 116.77% | 221,075 | 108% | 267,655 | 104.27% |
| 收取之利息 | 25,994 | 2.49% | 24,754 | 5.86% | 11,009 | 2.04% | 11,929 | 2.71% | 10,612 | 4.04% | 12,828 | 3.73% | 12,560 | 4.01% | 2,862 | 0.8% | 3,263 | 0.82% | 4,496 | 5.68% | 8,521 | 2.62% | 7,737 | 3.78% | 5,148 | 2.01% |
| 支付之利息 | (4,968) | -0.48% | (6,859) | -1.62% | (2,398) | -0.45% | (3,276) | -0.74% | (4,476) | -1.7% | (5,913) | -1.72% | (2,981) | -0.95% | ||||||||||||
| 退還（支付）之所得稅 | (253,221) | -24.22% | (121,915) | -28.85% | (79,893) | -14.83% | (61,705) | -14% | (22,104) | -8.41% | (47,397) | -13.8% | (43,747) | -13.98% | (56,942) | -15.91% | (61,105) | -15.31% | (45,183) | -57.06% | (63,131) | -19.38% | (24,105) | -11.78% | (16,097) | -6.27% |
| 營業活動之淨現金流入（流出） | 1,045,562 | 100% | 422,536 | 100% | 538,550 | 100% | 440,816 | 100% | 262,721 | 100% | 343,467 | 100% | 312,884 | 100% | 357,802 | 100% | 399,200 | 100% | 79,186 | 100% | 325,678 | 100% | 204,707 | 100% | 256,706 | 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 | (189,632) | 21.4% | (30,846) | 5.33% | (53,738) | -49.3% | (411,010) | -77.94% | (36,450) | 12.15% | (11,951) | 3195.45% | (106,214) | 36.75% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 106,550 | -12.02% | 101,072 | -17.46% | 117,416 | 107.72% | 200,345 | 37.99% | 41,900 | -13.97% | 27,249 | -7285.83% | 78,465 | -27.15% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (599,390) | 67.63% | 0 | 0% | (171,335) | 57.11% | (49,671) | 13281.02% | (261,008) | 90.31% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 375,180 | -42.33% | (211,700) | 36.56% | 43,412 | 39.83% | 794,251 | 150.62% | ||||||||||||||||||
| 取得採用權益法之投資 | (96,268) | 10.86% | 0 | 0% | (14,085) | 4.69% | ||||||||||||||||||||
| 預付投資款增加 | (12,848) | 1.45% | 0 | 0% | (22,500) | -4.27% | 0 | 0% | (48,499) | 34.83% | ||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (100,130) | 11.3% | (272,360) | 47.04% | (6,334) | -5.81% | 0 | 0% | (21,211) | 7.34% | ||||||||||||||||
| 取得不動產、廠房及設備 | (512,122) | 57.79% | (78,489) | 13.56% | (32,691) | -29.99% | (71,093) | -13.48% | (129,638) | 43.21% | (49,797) | 13314.71% | (45,664) | 15.8% | (64,779) | -41.1% | (49,889) | 35.83% | (142,653) | -178.09% | (92,688) | 55.61% | (67,824) | 18.97% | (36,783) | 11.57% |
| 處分不動產、廠房及設備 | 131,035 | -14.79% | 2,059 | -0.36% | 12,746 | 11.69% | 5,014 | 0.95% | 16,699 | -5.57% | 14,772 | -3949.73% | 70,686 | -24.46% | ||||||||||||
| 取得無形資產 | (9,062) | 1.02% | (2,007) | 0.35% | (2,457) | -2.25% | (2,923) | -0.55% | (9,867) | 3.29% | (5,342) | 1428.34% | (1,779) | 0.62% | (2,724) | -1.73% | (3,373) | 2.42% | (1,466) | -1.83% | (1,117) | 0.67% | (12,344) | 3.45% | (1,073) | 0.34% |
| 其他非流動資產增加 | (1,588) | 0.18% | 0 | 0% | (6,528) | 2.26% | 2,372 | -1.7% | (8,801) | -10.99% | (7,373) | 4.42% | (5,504) | 1.54% | (2,226) | 0.7% | ||||||||||
| 收取之股利 | 22,051 | -2.49% | 24,039 | -4.15% | 29,646 | 27.2% | 22,150 | 4.2% | 0 | 0% | 4,384 | -1172.19% | 4,242 | -1.47% | 2,502 | 1.59% | 3,466 | -2.49% | 1,859 | 2.32% | 2,946 | -1.77% | 1,036 | -0.29% | 2,688 | -0.85% |
| 投資活動之淨現金流入（流出） | (886,224) | 100% | (579,012) | 100% | 109,002 | 100% | 527,329 | 100% | (300,018) | 100% | (374) | 100% | (289,011) | 100% | 157,630 | 100% | (139,234) | 100% | 80,102 | 100% | (166,679) | 100% | (357,588) | 100% | (317,998) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,086,000 | -644.74% | 265,000 | -175.11% | 210,000 | -104.79% | 0 | 0% | 495,000 | 513.57% | 0 | 0% | 157,000 | -137.08% | 290,000 | -100.97% | ||||||||||
| 短期借款減少 | (678,000) | 402.52% | 0 | 0% | (607,000) | 61.25% | (335,000) | 56.68% | ||||||||||||||||||
| 租賃本金償還 | (33,749) | 20.04% | (35,457) | 23.43% | (44,152) | 22.03% | (30,022) | 3.03% | (32,357) | -33.57% | (30,232) | 5.11% | ||||||||||||||
| 發放現金股利 | (512,761) | 304.42% | (390,675) | 258.16% | (366,258) | 182.75% | (354,049) | 35.72% | (366,258) | -379.99% | (240,172) | 40.63% | (214,641) | 187.41% | (208,137) | 72.47% | (342,896) | 100% | (381,585) | 86.04% | (208,137) | 38.42% | 0 | 0 | ||
| 非控制權益變動 | (29,930) | 17.77% | 9,800 | -6.48% | 0 | 0% | 15,719 | -2.66% | 0 | 0% | 0 | 0% | 0 | 0% | (33,625) | 6.21% | (25,842) | 100% | 0 | |||||||
| 籌資活動之淨現金流入（流出） | (168,440) | 100% | (151,332) | 100% | (200,410) | 100% | (991,071) | 100% | 96,385 | 100% | (591,054) | 100% | (114,532) | 100% | (287,211) | 100% | (342,896) | 100% | (443,504) | 100% | (541,762) | 100% | (25,842) | 100% | 0 | |
| 匯率變動對現金及約當現金之影響 | 11,564 | 4,248 | (2,400) | (16,230) | (13,741) | (16,171) | (9,478) | (66,704) | (42,073) | 40,260 | (345) | 29,239 | (13,086) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,462 | (303,560) | 444,742 | (39,156) | 45,347 | (264,132) | (100,137) | 161,517 | (125,003) | (243,956) | (383,108) | (149,484) | (74,378) | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 923,505 | 1,033,733 | 1,430,793 | 1,156,410 | 1,207,509 | 1,006,516 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 923,505 | 1,033,733 | 1,430,793 | 1,156,410 | 1,207,509 | 1,006,516 | 760,248 | 1,851,295 | 1,553,645 | 1,474,086 | 1,553,798 | 1,831,771 | 1,661,172 | |||||||||||||
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3季「營業活動之現金流」單季為NT$4.27億元、較上一季成長77.34%；而今年初至今累積為NT$10.46億元、較去年同期成長147.45%。
單季
佳必琪(6197) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$4.27億元，較上一季成長77.34%，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3季營業活動之現金流年化成長率」分別為41.73%、39.86%與13.29%。
其中稅前淨利為NT$3.48億元，收益費損相關之調整項目為NT$-569萬元，所得稅/利息等之影響數為NT$-8,018萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$10.46億元，較去年同期成長147.45%，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9個月營業活動之現金流年化成長率」分別為33.36%、24.94%與12.37%。
其中稅前淨利為NT$10.74億元，收益費損相關之調整項目為NT$-1,007萬元，所得稅/利息等之影響數為NT$-2.32億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,073,899 | 102.71% | 578,883 | 137% | 470,654 | 87.39% | 328,738 | 74.57% | 261,224 | 99.43% | 281,063 | 81.83% | 270,054 | 86.31% | 319,735 | 89.36% | 319,819 | 80.11% | 276,129 | 348.71% | 237,182 | 72.83% | 172,788 | 84.41% | 38,176 | 14.87% |
| 收益費損項目合計 | (10,074) | -0.96% | 22,308 | 5.28% | 70,020 | 13% | 62,952 | 14.28% | 74,351 | 28.3% | 71,868 | 20.92% | 34,063 | 10.89% | 48,784 | 13.63% | 121,651 | 30.47% | 117,003 | 147.76% | 101,756 | 31.24% | 123,170 | 60.17% | 172,144 | 67.06% |
| 折舊費用 | 88,145 | 8.43% | 83,934 | 19.86% | 91,415 | 16.97% | 86,256 | 19.57% | 74,916 | 28.52% | 84,518 | 24.61% | 66,933 | 21.39% | 75,677 | 21.15% | 95,354 | 23.89% | 95,907 | 121.12% | 87,559 | 26.89% | 101,390 | 49.53% | 122,965 | 47.9% |
| 攤銷費用 | 22,526 | 2.15% | 11,059 | 2.62% | 9,692 | 1.8% | 6,891 | 1.56% | 7,218 | 2.75% | 9,482 | 2.76% | 26,138 | 8.35% | 37,091 | 10.37% | 36,551 | 9.16% | 37,660 | 47.56% | 38,370 | 11.78% | 42,751 | 20.88% | 39,640 | 15.44% |
| 與營業活動相關之資產及負債之淨變動合計 | 213,932 | 20.46% | (74,635) | -17.66% | 69,158 | 12.84% | 102,178 | 23.18% | (56,886) | -21.65% | 31,018 | 9.03% | 42,935 | 13.72% | 43,363 | 12.12% | 15,572 | 3.9% | (273,259) | -345.08% | 41,350 | 12.7% | (74,883) | -36.58% | 57,335 | 22.33% |
| 營業活動之淨現金流入（流出） | 1,045,562 | 100% | 422,536 | 100% | 538,550 | 100% | 440,816 | 100% | 262,721 | 100% | 343,467 | 100% | 312,884 | 100% | 357,802 | 100% | 399,200 | 100% | 79,186 | 100% | 325,678 | 100% | 204,707 | 100% | 256,706 | 100% |
投資活動之淨現金流
佳必琪(6197) 2024年第3季「投資活動之淨現金流」單季為NT$-4.31億元、較上一季衰退-43.47%；而今年初至今累積為NT$-8.86億元、較去年同期衰退-53.06%。
單季
佳必琪(6197) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-4.31億元，較上一季衰退-43.47%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-8.86億元，較去年同期衰退-53.06%，為過去10年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (886,224) | 100% | (579,012) | 100% | 109,002 | 100% | 527,329 | 100% | (300,018) | 100% | (374) | 100% | (289,011) | 100% | 157,630 | 100% | (139,234) | 100% | 80,102 | 100% | (166,679) | 100% | (357,588) | 100% | (317,998) | 100% |
| 取得不動產、廠房及設備 | (512,122) | 57.79% | (78,489) | 13.56% | (32,691) | -29.99% | (71,093) | -13.48% | (129,638) | 43.21% | (49,797) | 13314.71% | (45,664) | 15.8% | (64,779) | -41.1% | (49,889) | 35.83% | (142,653) | -178.09% | (92,688) | 55.61% | (67,824) | 18.97% | (36,783) | 11.57% |
| 處分不動產、廠房及設備 | 131,035 | -14.79% | 2,059 | -0.36% | 12,746 | 11.69% | 5,014 | 0.95% | 16,699 | -5.57% | 14,772 | -3949.73% | 70,686 | -24.46% | ||||||||||||
| 取得無形資產 | (9,062) | 1.02% | (2,007) | 0.35% | (2,457) | -2.25% | (2,923) | -0.55% | (9,867) | 3.29% | (5,342) | 1428.34% | (1,779) | 0.62% | (2,724) | -1.73% | (3,373) | 2.42% | (1,466) | -1.83% | (1,117) | 0.67% | (12,344) | 3.45% | (1,073) | 0.34% |
| 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 | (189,632) | 21.4% | (30,846) | 5.33% | (53,738) | -49.3% | (411,010) | -77.94% | (36,450) | 12.15% | (11,951) | 3195.45% | (106,214) | 36.75% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 106,550 | -12.02% | 101,072 | -17.46% | 117,416 | 107.72% | 200,345 | 37.99% | 41,900 | -13.97% | 27,249 | -7285.83% | 78,465 | -27.15% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (599,390) | 67.63% | 0 | 0% | (171,335) | 57.11% | (49,671) | 13281.02% | (261,008) | 90.31% | ||||||||||||||||
| 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 | 375,180 | -42.33% | (211,700) | 36.56% | 43,412 | 39.83% | 794,251 | 150.62% | ||||||||||||||||||
籌資活動之淨現金流
佳必琪(6197) 2024年第3季「籌資活動之淨現金流」單季為NT$-8,957萬元、較上一季衰退-372.57%；而今年初至今累積為NT$-1.68億元、較去年同期衰退-11.3%。
單季
佳必琪(6197) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-8,957萬元，較上一季衰退-372.57%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.68億元，較去年同期衰退-11.3%，為過去10年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (168,440) | 100% | (151,332) | 100% | (200,410) | 100% | (991,071) | 100% | 96,385 | 100% | (591,054) | 100% | (114,532) | 100% | (287,211) | 100% | (342,896) | 100% | (443,504) | 100% | (541,762) | 100% | (25,842) | 100% | 0 | |
| 短期借款增加 | 1,086,000 | -644.74% | 265,000 | -175.11% | 210,000 | -104.79% | 0 | 0% | 495,000 | 513.57% | 0 | 0% | 157,000 | -137.08% | 290,000 | -100.97% | ||||||||||
| 短期借款減少 | (678,000) | 402.52% | 0 | 0% | (607,000) | 61.25% | (335,000) | 56.68% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (300,000) | 55.37% | ||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (1,369) | 0.23% | ||||||||||||||||||||||
| 發放現金股利 | (512,761) | 304.42% | (390,675) | 258.16% | (366,258) | 182.75% | (354,049) | 35.72% | (366,258) | -379.99% | (240,172) | 40.63% | (214,641) | 187.41% | (208,137) | 72.47% | (342,896) | 100% | (381,585) | 86.04% | (208,137) | 38.42% | ||||
| 庫藏股票買回成本 | 0 | 0% | (56,891) | 49.67% | 64,545 | -22.47% | 0 | 0% | (61,919) | 13.96% | ||||||||||||||||
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