6284
68.1
TWD+2.00 (3.03%)
2025.09.12收盤
佳邦－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (42,339) | -2.11% | 318,179 | 17.55% | 264,745 | 16.63% | 254,101 | 15.73% | 174,047 | 9.93% | 110,418 | 8.78% | 65,282 | 6.37% | 80,635 | 8.58% | 69,939 | 7.66% | 5,774 | 0.77% | (43,057) | -5.33% | 58,031 | 6.97% | 2,780 | 0.43% | 20,908 | 3.35% |
| 本期稅前淨利（淨損） | (42,339) | 318,179 | 264,745 | 254,101 | 169,074 | 110,418 | 65,282 | 80,635 | 69,939 | 5,774 | (43,057) | 58,031 | 2,780 | 20,908 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 111,233 | 114,584 | 106,476 | 107,097 | 91,387 | 67,446 | 64,660 | 53,115 | 57,586 | 60,802 | 62,442 | 49,924 | 45,125 | 40,530 | ||||||||||||||
| 攤銷費用 | 4,666 | 5,013 | 4,687 | 5,050 | 5,035 | 4,878 | 7,317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 364 | 0 | 0 | 0 | 0 | (598) | 36 | 15 | (19) | 520 | 0 | |||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (682) | (1,372) | 0 | (17,564) | 62 | (29,861) | ||||||||||||||||||||||
| 利息費用 | 15,647 | 12,108 | 11,761 | 4,950 | 2,907 | 1,466 | 4,863 | 9,506 | 8,173 | 9,172 | 10,452 | 9,620 | 5,791 | 5,751 | ||||||||||||||
| 利息收入 | (41,655) | (38,913) | (24,957) | (4,993) | (4,610) | (6,886) | (9,947) | (3,948) | ||||||||||||||||||||
| 股利收入 | 0 | (347) | 0 | 0 | 0 | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 41 | 2,915 | (663) | 11,242 | (630) | (784) | (967) | (9,112) | (6,437) | (6,667) | (1,150) | (10,881) | (10,658) | (6,612) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (746) | (520) | 1,750 | (427) | 103 | (364) | ||||||||||||||||||||||
| 其他項目 | 9,397 | 11,963 | 23,282 | 5,310 | 14,690 | 6,092 | 12,727 | 24,829 | 38,536 | (394) | (185) | 153 | (487) | 9,988 | ||||||||||||||
| 收益費損項目合計 | 98,265 | 105,431 | 122,336 | 128,322 | 109,564 | 72,270 | 79,444 | 56,826 | 94,260 | 55,456 | 69,232 | 16,407 | 31,359 | 47,629 | ||||||||||||||
| 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 | 74,765 | 38,888 | (11,546) | 40,630 | 32,497 | 33,807 | 33,453 | 8,046 | (8,790) | 4,810 | 13,025 | (2,591) | 10,726 | 12,226 | ||||||||||||||
| 應收帳款（增加）減少 | 13,357 | (80,554) | (144,388) | (4,420) | (167,259) | (254,468) | 78,947 | (62,706) | (190,544) | (82,362) | (5,609) | (90,325) | (71,763) | (129,285) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 5,683 | 35,830 | (1,582) | (3,306) | 25,924 | (92,994) | (125,161) | (6,885) | 7,739 | (14,308) | (13,932) | (3,269) | (5,322) | 5,757 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (101) | (213) | 144 | 2,026 | ||||||||||||||||||||||||
| 存貨（增加）減少 | 26,927 | (33,421) | 54,459 | (34,977) | (48,064) | (53,808) | 16,866 | (5,845) | (46,601) | 22,356 | 29,467 | (74,966) | (44,027) | (38,608) | ||||||||||||||
| 其他營業資產（增加）減少 | 45,224 | (50,028) | 3,876 | (16,660) | (14,888) | 725 | (27,745) | (2,734) | 2,689 | 1,931 | 20,227 | (6,914) | 23,180 | 7,362 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 165,855 | (89,498) | (99,037) | (16,707) | (171,790) | (366,738) | (23,640) | (70,124) | (235,507) | (67,573) | 43,178 | (178,065) | (87,206) | (142,548) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 59,207 | 8,115 | 12,847 | (58,590) | (79,501) | 225,055 | 27,730 | (58,554) | 120,006 | 25,237 | 28,194 | 137,901 | 66,284 | 77,699 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 1,778 | (1,413) | (1,872) | (2,818) | (4,926) | 11,394 | 126,135 | 28,474 | 243 | (2,431) | (581) | (297) | 1,206 | 324 | ||||||||||||||
| 其他應付款－關係人增加（減少） | 212 | (2,196) | 637 | (8,677) | ||||||||||||||||||||||||
| 其他營業負債增加（減少） | 16,105 | 67,002 | 54,630 | (34,168) | (33,668) | 66,805 | 20,782 | 38,815 | 24,054 | (11,244) | (3,160) | 46,580 | 14,332 | 18,154 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 77,302 | 71,508 | 66,242 | (104,253) | (118,095) | 303,254 | 174,647 | 8,735 | 144,303 | 11,562 | 24,453 | 184,184 | 81,822 | 96,177 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 243,157 | (17,990) | (32,795) | (120,960) | (289,885) | (63,484) | 151,007 | (61,389) | (91,204) | (56,011) | 67,631 | 6,119 | (5,384) | (46,371) | ||||||||||||||
| 調整項目合計 | 341,422 | 87,441 | 89,541 | 7,362 | (180,321) | 8,786 | 230,451 | (4,563) | 3,056 | (555) | 136,863 | 22,526 | 25,975 | 1,258 | ||||||||||||||
| 營運產生之現金流入（流出） | 299,083 | 405,620 | 354,286 | 261,463 | (11,247) | 119,204 | 295,733 | 76,072 | 72,995 | 5,219 | 93,806 | 80,557 | 28,755 | 22,166 | ||||||||||||||
| 收取之利息 | 38,645 | 22,730 | 18,991 | 3,221 | 2,500 | 12,915 | 8,663 | 4,110 | 2,834 | 1,943 | 3,006 | 1,982 | ||||||||||||||||
| 收取之股利 | 0 | 347 | 0 | 0 | 0 | |||||||||||||||||||||||
| 支付之利息 | (12,751) | (8,705) | (12,321) | (5,287) | (2,925) | (1,705) | (7,455) | (8,213) | (8,093) | (7,892) | (9,351) | (8,297) | (4,741) | (5,745) | ||||||||||||||
| 退還（支付）之所得稅 | (46,514) | (14,948) | (48,064) | (3,531) | 6,843 | (12,386) | (15,312) | (10,062) | (8,978) | (6,104) | (7,134) | (2,842) | (527) | (3,777) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 278,463 | 405,044 | 312,892 | 255,866 | (4,829) | 118,028 | 281,629 | 61,907 | 58,758 | (6,834) | 80,327 | 71,400 | 24,900 | 15,259 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 117,765 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 8,970 | (270,507) | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 46,825 | 58,324 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (50,881) | 0 | 0 | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 258,471 | 0 | 0 | 23,217 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (77,409) | (103,082) | (152,731) | (274,973) | (316,870) | (183,084) | (64,809) | (66,041) | (9,857) | (13,758) | (53,625) | (170,384) | (65,449) | (93,159) | ||||||||||||||
| 處分不動產、廠房及設備 | 24,564 | 856 | 2,232 | 2,192 | 4 | 2,445 | 370 | 250 | ||||||||||||||||||||
| 存出保證金減少 | 1,662 | 2,711 | 0 | (64) | 0 | 58 | (396) | |||||||||||||||||||||
| 取得無形資產 | (1,877) | (2,886) | (5,112) | (3,911) | (3,112) | (346) | (1,734) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (536) | 41,782 | 22,653 | 40,615 | 11,119 | (19,758) | (20,811) | |||||||||||||||||||||
| 預付設備款增加 | (13,964) | (3,146) | 10,835 | (18,996) | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (11,446) | (551,714) | (713,500) | (253,349) | (1,388,943) | 71,275 | (684,921) | (95,998) | (38,120) | 4,972 | (68,828) | (171,269) | (65,225) | (230,034) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 550,000 | 400,000 | 1,330,000 | 0 | 1,150,000 | 200,000 | 123,297 | 301,604 | 21,079 | 72,160 | 14,232 | |||||||||||||||||
| 短期借款減少 | (506,928) | (335,000) | (450,000) | (586,000) | (300,000) | (502,309) | ||||||||||||||||||||||
| 償還長期借款 | (99,247) | (107,419) | (87,500) | 0 | (22,116) | (22,116) | (14,056) | (23,500) | 587 | 0 | ||||||||||||||||||
| 存入保證金減少 | 0 | 0 | ||||||||||||||||||||||||||
| 租賃本金償還 | (3,523) | (3,926) | (5,313) | (6,897) | (5,870) | (4,276) | (4,128) | |||||||||||||||||||||
| 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 | (5,551) | 0 | (88,898) | 0 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (59,698) | 188,667 | 787,180 | 373,973 | 733,130 | (80,763) | (405,256) | 674,835 | (31,110) | 48,910 | (22,548) | 81,546 | 64,616 | (109,132) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (99,840) | 68,521 | (48,998) | (29,892) | (10,464) | (23,008) | (18,539) | (8,746) | 13,571 | (2,891) | (4,015) | (5,622) | 2,028 | 1,361 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 107,479 | 110,518 | 337,574 | 346,598 | (671,106) | 85,532 | (827,087) | 631,998 | 3,099 | 44,157 | (15,064) | (23,945) | 26,319 | (322,546) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 50,551 | 0 | 0 | 1,604,875 | 1,360,016 | 1,257,893 | 1,052,839 | 851,552 | 429,001 | 764,878 | ||||||||||||||
| 期末現金及約當現金餘額 | 107,479 | 110,518 | 337,574 | 346,598 | (620,555) | 85,532 | (827,087) | 2,424,164 | 1,513,334 | 1,407,726 | 1,248,398 | 727,478 | 545,152 | 431,247 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,673,524 | 12.59% | 1,698,824 | 13.12% | 2,674,304 | 22.84% | 1,595,874 | 15.6% | 779,274 | 8.93% | 1,404,711 | 20.74% | 1,507,594 | 23.31% | 2,424,164 | 35.05% | 1,513,334 | 27.58% | 1,407,726 | 25.2% | 1,248,398 | 21.24% | 727,478 | 12.8% | 545,152 | 12.36% | 431,247 | 10.43% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 263,574 | 6.81% | 729,318 | 20.54% | 352,553 | 11.59% | 427,490 | 13.52% | 332,140 | 9.89% | 168,335 | 7.84% | 60,342 | 3.2% | 94,096 | 5.16% | 41,716 | 2.58% | (40,229) | -2.88% | 71,054 | 4.59% | 70,222 | 4.75% | 20,167 | 1.69% | 22,190 | 1.59% |
| 本期稅前淨利（淨損） | 263,574 | 37.04% | 729,318 | 100.96% | 352,553 | 65.52% | 427,490 | 143.81% | 332,140 | 204.24% | 168,335 | 140.92% | 60,342 | 21.81% | 94,096 | 363.35% | 41,716 | 32.83% | (40,229) | -34.81% | 71,054 | 33.65% | 70,222 | 104.56% | 20,167 | 60.14% | 22,190 | 79.61% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 224,817 | 31.6% | 230,369 | 31.89% | 211,448 | 39.3% | 212,430 | 71.46% | 167,033 | 102.71% | 134,927 | 112.95% | 126,607 | 45.75% | 110,646 | 427.25% | 115,933 | 91.23% | 123,544 | 106.91% | 121,908 | 57.73% | 98,998 | 147.41% | 88,961 | 265.29% | 91,948 | 329.88% |
| 攤銷費用 | 9,373 | 1.32% | 9,997 | 1.38% | 9,626 | 1.79% | 10,410 | 3.5% | 10,249 | 6.3% | 9,895 | 8.28% | 7,317 | 2.64% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,870) | -0.26% | 3,934 | 0.54% | 0 | 0% | 77 | 0.03% | 682 | 0.42% | 0 | 0% | (4,365) | -3.43% | 36 | 0.03% | 1,196 | 0.57% | 1,519 | 2.26% | 1,284 | 3.83% | 4,557 | 16.35% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 6,834 | 0.96% | (12,352) | -1.71% | 0 | 0% | (32,657) | -126.1% | 288 | 0.14% | (50,541) | -75.26% | ||||||||||||||||
| 利息費用 | 31,857 | 4.48% | 23,668 | 3.28% | 21,589 | 4.01% | 9,014 | 3.03% | 4,144 | 2.55% | 3,276 | 2.74% | 11,710 | 4.23% | 19,056 | 73.58% | 16,550 | 13.02% | 19,677 | 17.03% | 21,056 | 9.97% | 18,223 | 27.13% | 10,750 | 32.06% | 11,797 | 42.32% |
| 利息收入 | (82,678) | -11.62% | (71,378) | -9.88% | (42,993) | -7.99% | (9,433) | -3.17% | (8,686) | -5.34% | (14,314) | -11.98% | (18,626) | -6.73% | (7,221) | -27.88% | ||||||||||||
| 股利收入 | (7,764) | -1.09% | (2,367) | -0.33% | (1,626) | -0.3% | (8,504) | -2.86% | (4,100) | -2.52% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 752 | 0.11% | 2,393 | 0.33% | (149) | -0.03% | 14,782 | 4.97% | (2,954) | -1.82% | (2,428) | -2.03% | (688) | -0.25% | (18,155) | -70.1% | (8,157) | -6.42% | (10,389) | -8.99% | (4,423) | -2.09% | (19,173) | -28.55% | (13,429) | -40.05% | (5,915) | -21.22% |
| 處分及報廢不動產、廠房及設備損失（利益） | 1,514 | 0.21% | 1,634 | 0.23% | 2,598 | 0.48% | 3,753 | 1.26% | 233 | 0.14% | 2,085 | 1.75% | ||||||||||||||||
| 其他項目 | 19,067 | 2.68% | 26,235 | 3.63% | 37,079 | 6.89% | 6,902 | 2.32% | 12,812 | 7.88% | 5,641 | 4.72% | 17,620 | 6.37% | 25,523 | 98.56% | 40,133 | 31.58% | 3,390 | 2.93% | (228) | -0.11% | (463) | -0.69% | (388) | -1.16% | 14,068 | 50.47% |
| 收益費損項目合計 | 201,902 | 28.38% | 212,133 | 29.36% | 238,638 | 44.35% | 239,664 | 80.63% | 179,413 | 110.32% | 139,504 | 116.78% | 144,731 | 52.3% | 97,192 | 375.3% | 146,982 | 115.66% | 125,701 | 108.77% | (28,078) | -13.3% | 42,591 | 63.42% | 66,260 | 197.6% | 102,206 | 366.68% |
| 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 | 111,117 | 15.62% | (4,837) | -0.67% | (52,324) | -9.72% | (40,540) | -13.64% | 38,523 | 23.69% | 11,072 | 9.27% | 21,893 | 7.91% | (35,462) | -136.93% | (12,279) | -9.66% | 3,629 | 3.14% | 17,567 | 8.32% | (15,551) | -23.16% | (1,622) | -4.84% | 2,395 | 8.59% |
| 應收帳款（增加）減少 | 134,432 | 18.89% | (71,934) | -9.96% | (20,321) | -3.78% | 90,107 | 30.31% | (152,834) | -93.98% | (47,402) | -39.68% | 272,755 | 98.57% | 132,536 | 511.78% | (51,240) | -40.32% | 239,348 | 207.11% | 285,793 | 135.33% | (16,320) | -24.3% | 22,462 | 66.98% | (69,334) | -248.75% |
| 應收帳款－關係人（增加）減少 | (45,274) | -6.36% | 23,983 | 3.32% | 46,179 | 8.58% | (20,510) | -6.9% | 60,002 | 36.9% | (39,849) | -33.36% | (211,400) | -76.4% | (7,033) | -27.16% | 37,177 | 29.25% | 4,936 | 4.27% | (6,839) | -3.24% | (10,872) | -16.19% | (8,704) | -25.96% | 29 | 0.1% |
| 其他應收款－關係人（增加）減少 | (298) | -0.04% | (40) | -0.01% | 1,679 | 0.31% | 1,605 | 0.54% | ||||||||||||||||||||
| 存貨（增加）減少 | 15,029 | 2.11% | (144,857) | -20.05% | 91,134 | 16.94% | (143,380) | -48.23% | (204,539) | -125.77% | (101,092) | -84.63% | 38,719 | 13.99% | (52,176) | -201.48% | (85,305) | -67.12% | 34,417 | 29.78% | 22,198 | 10.51% | (132,196) | -196.85% | (100,191) | -298.78% | 42,228 | 151.5% |
| 其他營業資產（增加）減少 | 40,866 | 5.74% | 7,655 | 1.06% | 3,443 | 0.64% | (24,800) | -8.34% | (44,425) | -27.32% | (15,529) | -13% | (5,838) | -2.11% | (16,546) | -63.89% | 10,233 | 8.05% | 13,139 | 11.37% | 45,563 | 21.57% | (2,826) | -4.21% | 34,981 | 104.32% | (39,464) | -141.59% |
| 與營業活動相關之資產之淨變動合計 | 255,872 | 35.96% | (190,030) | -26.3% | 69,790 | 12.97% | (137,518) | -46.26% | (303,273) | -186.49% | (192,800) | -161.4% | 116,129 | 41.97% | 21,319 | 82.32% | (101,414) | -79.8% | 295,469 | 255.68% | 364,282 | 172.49% | (177,765) | -264.7% | (53,074) | -158.27% | (64,146) | -230.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (6,676) | -0.94% | 119,548 | 16.55% | 20,319 | 3.78% | (97,398) | -32.77% | 31,022 | 19.08% | 124,602 | 104.31% | (176,921) | -63.94% | (139,976) | -540.51% | 103,706 | 81.6% | (155,114) | -134.22% | (126,495) | -59.9% | 136,312 | 202.98% | 23,208 | 69.21% | 11,708 | 42% |
| 應付帳款－關係人增加（減少） | 4,963 | 0.7% | (5,314) | -0.74% | (7,883) | -1.46% | (18,122) | -6.1% | 15,637 | 9.62% | (97,382) | -81.52% | 200,508 | 72.46% | 29,027 | 112.09% | 1,104 | 0.87% | (292) | -0.25% | 936 | 0.44% | 1,977 | 2.94% | (885) | -2.64% | 7,057 | 25.32% |
| 其他應付款－關係人增加（減少） | 1,637 | 0.23% | (1,351) | -0.19% | 1,478 | 0.27% | (9,728) | -3.27% | ||||||||||||||||||||
| 其他營業負債增加（減少） | 4,153 | 0.58% | (355) | -0.05% | (72,690) | -13.51% | (95,760) | -32.21% | (87,164) | -53.6% | (12,971) | -10.86% | (42,237) | -15.26% | (35,030) | -135.27% | (36,704) | -28.88% | (88,521) | -76.6% | (46,809) | -22.16% | 7,532 | 11.22% | (9,930) | -29.61% | (34,457) | -123.62% |
| 與營業活動相關之負債之淨變動合計 | 4,077 | 0.57% | 112,528 | 15.58% | (58,776) | -10.92% | (221,008) | -74.35% | (40,505) | -24.91% | 14,249 | 11.93% | (18,650) | -6.74% | (145,979) | -563.69% | 68,106 | 53.59% | (243,927) | -211.08% | (172,368) | -81.62% | 145,821 | 217.13% | 12,393 | 36.96% | (15,692) | -56.3% |
| 與營業活動相關之資產及負債之淨變動合計 | 259,949 | 36.53% | (77,502) | -10.73% | 11,014 | 2.05% | (358,526) | -120.61% | (343,778) | -211.4% | (178,551) | -149.47% | 97,479 | 35.23% | (124,660) | -481.37% | (33,308) | -26.21% | 51,542 | 44.6% | 191,914 | 90.87% | (31,944) | -47.57% | (40,681) | -121.32% | (79,838) | -286.43% |
| 調整項目合計 | 461,851 | 64.91% | 134,631 | 18.64% | 249,652 | 46.39% | (118,862) | -39.99% | (164,365) | -101.07% | (39,047) | -32.69% | 242,210 | 87.53% | (27,468) | -106.07% | 113,674 | 89.45% | 177,243 | 153.37% | 163,836 | 77.58% | 10,647 | 15.85% | 25,579 | 76.28% | 22,368 | 80.25% |
| 營運產生之現金流入（流出） | 725,425 | 101.95% | 863,949 | 119.59% | 602,205 | 111.91% | 308,628 | 103.83% | 167,775 | 103.17% | 129,288 | 108.23% | 302,552 | 109.34% | 66,628 | 257.28% | 155,390 | 122.27% | 137,014 | 118.56% | 234,890 | 111.22% | 80,869 | 120.42% | 45,746 | 136.42% | 44,558 | 159.86% |
| 收取之利息 | 82,450 | 11.59% | 62,614 | 8.67% | 29,164 | 5.42% | 7,743 | 2.6% | 7,708 | 4.74% | 17,243 | 14.43% | 18,262 | 6.6% | 6,942 | 26.81% | 5,847 | 4.6% | 4,789 | 4.14% | 5,600 | 2.65% | 5,153 | 7.67% | 1,413 | 4.21% | 2,615 | 9.38% |
| 收取之股利 | 7,764 | 1.09% | 2,367 | 0.33% | 1,626 | 0.3% | 8,504 | 2.86% | 4,100 | 2.52% | ||||||||||||||||||
| 支付之利息 | (25,568) | -3.59% | (17,157) | -2.37% | (22,140) | -4.11% | (9,459) | -3.18% | (4,404) | -2.71% | (3,611) | -3.02% | (14,248) | -5.15% | (18,937) | -73.12% | (15,994) | -12.59% | (17,373) | -15.03% | (18,796) | -8.9% | (15,746) | -23.45% | (9,474) | -28.25% | (11,315) | -40.59% |
| 退還（支付）之所得稅 | (78,525) | -11.04% | (189,360) | -26.21% | (72,752) | -13.52% | (18,162) | -6.11% | (12,556) | -7.72% | (23,463) | -19.64% | (29,850) | -10.79% | (28,736) | -110.96% | (18,159) | -14.29% | (8,867) | -7.67% | (10,508) | -4.98% | (3,119) | -4.64% | (4,152) | -12.38% | (7,985) | -28.65% |
| 營業活動之淨現金流入（流出） | 711,546 | 100% | 722,413 | 100% | 538,103 | 100% | 297,254 | 100% | 162,623 | 100% | 119,457 | 100% | 276,716 | 100% | 25,897 | 100% | 127,084 | 100% | 115,563 | 100% | 211,186 | 100% | 67,157 | 100% | 33,533 | 100% | 27,873 | 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 | 0 | 0% | (483,356) | 27.65% | (215,736) | 34.64% | 0 | 0% | (27,311) | 42.67% | (98,792) | 14.22% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 232,274 | -409.6% | 0 | 0% | 275,342 | -44.21% | 0 | 0% | 190,533 | -27.43% | 63,890 | -52.55% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (282,616) | 498.38% | (1,286,685) | 73.62% | 0 | 0% | (400,000) | 24.18% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 51,799 | -91.34% | 300,930 | -17.22% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (12,375) | 21.82% | (303,332) | 17.35% | 0 | 0% | 0 | 0% | (39,869) | 14.4% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 108,196 | -190.8% | 264,196 | -15.12% | 0 | 0% | 0 | 0% | 40,447 | -14.61% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (159,691) | 281.61% | (226,367) | 12.95% | (295,603) | 47.46% | (509,003) | 86.96% | (550,535) | 33.28% | (226,972) | 354.65% | (131,923) | 19% | (133,579) | 109.87% | (24,374) | 82.45% | (22,646) | 213.96% | (161,427) | -626.44% | (254,020) | 91.73% | (91,263) | 100.02% | (233,768) | 66.91% |
| 處分不動產、廠房及設備 | 24,581 | -43.35% | 4,366 | -0.25% | 3,424 | -0.55% | 2,915 | -0.5% | 4 | 0% | 2,554 | -3.99% | 370 | -0.05% | 455 | -0.37% | ||||||||||||
| 存出保證金減少 | 1,662 | -2.93% | 3,742 | -0.21% | 0 | 0% | 40 | -0.06% | 0 | 0% | 326 | -0.27% | 278 | -0.94% | ||||||||||||||
| 取得無形資產 | (4,192) | 7.39% | (3,311) | 0.19% | (6,116) | 0.98% | (6,577) | 1.12% | (3,639) | 0.22% | (847) | 1.32% | (1,734) | 0.25% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (683) | 1.2% | (368) | 0.02% | (31,393) | 1.9% | (1,451) | 2.27% | (2,951) | 0.42% | (28,894) | 23.76% | (4,871) | 16.48% | 11,607 | -109.67% | 5,074 | 19.69% | (20,549) | 7.42% | ||||||||
| 預付設備款增加 | (15,662) | 27.62% | (17,652) | 1.01% | (2,671) | 0.43% | (30,041) | 5.13% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (56,707) | 100% | (1,747,837) | 100% | (622,825) | 100% | (585,345) | 100% | (1,654,375) | 100% | (63,999) | 100% | (694,508) | 100% | (121,583) | 100% | (29,561) | 100% | (10,584) | 100% | 25,769 | 100% | (276,918) | 100% | (91,249) | 100% | (349,393) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,665,000 | 7323.19% | 1,135,000 | 1323.26% | 1,735,000 | 180.07% | 400,000 | 52.13% | 1,255,000 | 148.78% | 550,000 | 332.35% | 185,216 | -43.11% | 540,284 | 59.8% | 127,432 | 169.36% | 78,166 | 142.34% | 14,232 | -43.1% | ||||||
| 短期借款減少 | (1,288,949) | -5669.2% | (1,070,000) | -1247.48% | (750,000) | -77.84% | (500,000) | -65.17% | (586,000) | -69.47% | (450,000) | -271.92% | (565,291) | 131.59% | (1,444,213) | -159.84% | 96,668 | 112.19% | (34,044) | -20.24% | (186,241) | 1228.1% | ||||||
| 舉借長期借款 | 0 | 0% | 235,000 | 273.98% | 100,000 | 10.38% | 880,870 | 114.81% | 185,000 | 21.93% | 124,850 | 75.44% | 0 | 0% | 492,000 | 653.88% | 0 | 0% | 13,000 | 15.09% | 380,000 | 225.94% | 213,614 | -1408.6% | ||||
| 償還長期借款 | (260,265) | -1144.73% | (206,369) | -240.6% | (112,500) | -11.68% | 0 | 0% | (44,232) | -26.73% | (44,232) | 10.3% | (24,056) | -2.66% | (544,189) | -723.24% | (23,250) | -42.34% | (47,250) | 143.1% | (23,500) | -27.27% | (85,200) | -50.66% | 0 | 0% | ||
| 存入保證金增加 | 0 | 0% | 12 | 0.01% | 200 | 0.02% | ||||||||||||||||||||||
| 存入保證金減少 | (3,336) | -14.67% | 0 | 0% | ||||||||||||||||||||||||
| 租賃本金償還 | (7,153) | -31.46% | (7,870) | -9.18% | (10,604) | -1.1% | (13,619) | -1.78% | (10,467) | -1.24% | (8,467) | -5.12% | (7,215) | 1.68% | ||||||||||||||
| 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 | (82,561) | -363.13% | 0 | 0% | (6,662) | -4.03% | 0 | 0% | (92,572) | -55.04% | (42,538) | 280.5% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 22,736 | 100% | 85,773 | 100% | 963,515 | 100% | 767,251 | 100% | 843,533 | 100% | 165,489 | 100% | (429,596) | 100% | 903,515 | 100% | 75,243 | 100% | 54,916 | 100% | (33,018) | 100% | 86,168 | 100% | 168,184 | 100% | (15,165) | 100% |
| 匯率變動對現金及約當現金之影響 | (71,473) | 115,654 | (42,309) | 28,832 | (15,527) | (34,881) | 9,550 | 11,460 | (19,448) | (10,062) | (8,378) | (481) | 5,683 | 3,054 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 606,102 | (823,997) | 836,484 | 507,992 | (663,746) | 186,066 | (837,838) | 819,289 | 153,318 | 149,833 | 195,559 | (124,074) | 116,151 | (333,631) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,067,422 | 2,522,821 | 1,837,820 | 1,087,882 | 1,443,020 | 1,218,645 | 2,345,432 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,673,524 | 1,698,824 | 2,674,304 | 1,595,874 | 779,274 | 1,404,711 | 1,507,594 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,673,524 | 1,698,824 | 2,674,304 | 1,595,874 | 779,274 | 1,404,711 | 1,507,594 | 2,424,164 | 1,513,334 | 1,407,726 | 1,248,398 | 727,478 | 545,152 | 431,247 | ||||||||||||||
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
佳邦(6284) 2025年第1季「營業活動之現金流」單季為NT$4.33億元、較上一季衰退-2.94%；而今年初至今累積為NT$4.33億元、較去年同期成長36.46%。
單季
佳邦(6284) 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$4.33億元，較上一季衰退-2.94%，為過去11年同期中的第1高。
同時佳邦過去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118.73%、213.55%與12.71%。
其中稅前淨利為NT$3.06億元，收益費損相關之調整項目為NT$1.04億元，所得稅/利息等之影響數為NT$674萬元
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$4.33億元，較去年同期成長36.46%，為過去11年同期中的第1高。
同時佳邦過去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118.73%、213.55%與12.71%。
其中稅前淨利為NT$3.06億元，收益費損相關之調整項目為NT$1.04億元，所得稅/利息等之影響數為NT$674萬元
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） | 305,913 | 411,139 | 87,808 | 173,389 | 163,066 | 57,917 | (4,940) | 13,461 | (28,223) | (46,003) | 114,111 | 12,191 | 17,387 | 1,282 | ||||||||||||||
| 收益費損項目合計 | 103,637 | 106,702 | 116,302 | 111,342 | 69,849 | 67,234 | 65,287 | 40,366 | 52,722 | 70,245 | (97,310) | 26,184 | 34,901 | 54,577 | ||||||||||||||
| 折舊費用 | 113,584 | 115,785 | 104,972 | 105,333 | 75,646 | 67,481 | 61,947 | 57,531 | 58,347 | 62,742 | 59,466 | 49,074 | 43,836 | 51,418 | ||||||||||||||
| 攤銷費用 | 4,707 | 4,984 | 4,939 | 5,360 | 5,214 | 5,017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 16,792 | (59,512) | 43,809 | (237,566) | (53,893) | (115,067) | (53,528) | (63,271) | 57,896 | 107,553 | 124,283 | (38,063) | (35,297) | (33,467) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 433,083 | 317,369 | 225,211 | 41,388 | 167,452 | 1,429 | (4,913) | (36,010) | 68,326 | 122,397 | 130,859 | (4,243) | 8,633 | 12,614 | ||||||||||||||
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） | 305,913 | 16.42% | 411,139 | 23.65% | 87,808 | 6.05% | 173,389 | 11.22% | 163,066 | 10.7% | 57,917 | 6.51% | (4,940) | -0.57% | 13,461 | 1.52% | (28,223) | -4% | (46,003) | -7.14% | 114,111 | 15.44% | 12,191 | 1.89% | 17,387 | 3.16% | 1,282 | 0.17% |
| 收益費損項目合計 | 103,637 | 23.93% | 106,702 | 33.62% | 116,302 | 51.64% | 111,342 | 269.02% | 69,849 | 41.71% | 67,234 | 4704.97% | 65,287 | -1328.86% | 40,366 | -112.1% | 52,722 | 77.16% | 70,245 | 57.39% | (97,310) | -74.36% | 26,184 | -617.11% | 34,901 | 404.27% | 54,577 | 432.67% |
| 折舊費用 | 113,584 | 26.23% | 115,785 | 36.48% | 104,972 | 46.61% | 105,333 | 254.5% | 75,646 | 45.17% | 67,481 | 4722.25% | 61,947 | -1260.88% | 57,531 | -159.76% | 58,347 | 85.4% | 62,742 | 51.26% | 59,466 | 45.44% | 49,074 | -1156.59% | 43,836 | 507.77% | 51,418 | 407.63% |
| 攤銷費用 | 4,707 | 1.09% | 4,984 | 1.57% | 4,939 | 2.19% | 5,360 | 12.95% | 5,214 | 3.11% | 5,017 | 351.08% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 16,792 | 3.88% | (59,512) | -18.75% | 43,809 | 19.45% | (237,566) | -574% | (53,893) | -32.18% | (115,067) | -8052.27% | (53,528) | 1089.52% | (63,271) | 175.7% | 57,896 | 84.73% | 107,553 | 87.87% | 124,283 | 94.97% | (38,063) | 897.08% | (35,297) | -408.86% | (33,467) | -265.32% |
| 營業活動之淨現金流入（流出） | 433,083 | 100% | 317,369 | 100% | 225,211 | 100% | 41,388 | 100% | 167,452 | 100% | 1,429 | 100% | (4,913) | 100% | (36,010) | 100% | 68,326 | 100% | 122,397 | 100% | 130,859 | 100% | (4,243) | 100% | 8,633 | 100% | 12,614 | 100% |
投資活動之淨現金流
佳邦(6284) 2025年第1季「投資活動之淨現金流」單季為NT$-4,526萬元、較上一季成長49.79%；而今年初至今累積為NT$-4,526萬元、較去年同期成長96.22%。
單季
佳邦(6284) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-4,526萬元，較上一季成長49.79%，為過去11年同期中的第7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$-4,526萬元，較去年同期成長96.22%，為過去11年同期中的第7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） | (45,261) | (1,196,123) | 90,675 | (331,996) | (265,432) | (135,274) | (9,587) | (25,585) | 8,559 | (15,556) | 94,597 | (105,649) | (26,024) | (119,359) | ||||||||||||||
| 取得不動產、廠房及設備 | (82,282) | (123,285) | (142,872) | (234,030) | (233,665) | (43,888) | (67,114) | (67,538) | (14,517) | (8,888) | (107,802) | (83,636) | (25,814) | (140,609) | ||||||||||||||
| 處分不動產、廠房及設備 | 17 | 3,510 | 1,192 | 723 | 0 | 109 | 0 | 205 | ||||||||||||||||||||
| 取得無形資產 | (2,315) | (425) | (1,004) | (2,666) | (527) | (501) | 0 | 0 | 0 | 0 | 0 | 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 | (12,375) | (252,451) | 0 | 0 | (39,869) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 108,196 | 5,725 | 0 | 50,616 | 0 | 0 | 17,230 | |||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (215,736) | 0 | (27,311) | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 232,274 | 0 | 72,768 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (291,586) | (1,016,178) | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,974 | 242,606 | ||||||||||||||||||||||||||
| 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） | (45,261) | 100% | (1,196,123) | 100% | 90,675 | 100% | (331,996) | 100% | (265,432) | 100% | (135,274) | 100% | (9,587) | 100% | (25,585) | 100% | 8,559 | 100% | (15,556) | 100% | 94,597 | 100% | (105,649) | 100% | (26,024) | 100% | (119,359) | 100% |
| 取得不動產、廠房及設備 | (82,282) | 181.79% | (123,285) | 10.31% | (142,872) | -157.56% | (234,030) | 70.49% | (233,665) | 88.03% | (43,888) | 32.44% | (67,114) | 700.05% | (67,538) | 263.97% | (14,517) | -169.61% | (8,888) | 57.14% | (107,802) | -113.96% | (83,636) | 79.16% | (25,814) | 99.19% | (140,609) | 117.8% |
| 處分不動產、廠房及設備 | 17 | -0.04% | 3,510 | -0.29% | 1,192 | 1.31% | 723 | -0.22% | 0 | 0% | 109 | -0.08% | 0 | 0% | 205 | -0.8% | ||||||||||||
| 取得無形資產 | (2,315) | 5.11% | (425) | 0.04% | (1,004) | -1.11% | (2,666) | 0.8% | (527) | 0.2% | (501) | 0.37% | 0 | 0 | 0 | 0 | 0 | 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 | (12,375) | 27.34% | (252,451) | 21.11% | 0 | 0% | 0 | 0% | (39,869) | 37.74% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 108,196 | -239.05% | 5,725 | -0.48% | 0 | 0% | 50,616 | -197.83% | 0 | 0% | 0 | 0% | 17,230 | -16.31% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (215,736) | -237.92% | 0 | 0% | (27,311) | 20.19% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 232,274 | -513.19% | 0 | 0% | 72,768 | -759.03% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (291,586) | 644.23% | (1,016,178) | 84.96% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,974 | -10.99% | 242,606 | -20.28% | ||||||||||||||||||||||||
| 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
佳邦(6284) 2025年第1季「籌資活動之淨現金流」單季為NT$8,243萬元、較上一季成長128.22%；而今年初至今累積為NT$8,243萬元、較去年同期成長180.12%。
單季
佳邦(6284) 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$8,243萬元，較上一季成長128.22%，為過去11年同期中的第7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$8,243萬元，較去年同期成長180.12%，為過去11年同期中的第7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） | 82,434 | (102,894) | 176,335 | 393,278 | 110,403 | 246,252 | (24,340) | 228,680 | 106,353 | 6,006 | (10,470) | 4,622 | 103,568 | 93,967 | ||||||||||||||
| 短期借款增加 | 1,115,000 | 735,000 | 405,000 | 400,000 | 105,000 | 350,000 | 61,919 | 238,680 | 106,353 | 6,006 | 0 | 4,622 | 193,029 | 134,741 | ||||||||||||||
| 短期借款減少 | (782,021) | (735,000) | (300,000) | 0 | (150,000) | (62,982) | 0 | (10,470) | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 100,000 | 0 | 10,000 | 73,670 | 0 | 0 | 1,764 | ||||||||||||||||||||
| 償還長期借款 | (161,018) | (98,950) | (25,000) | 0 | (22,116) | (22,116) | (10,000) | 0 | (85,787) | 0 | ||||||||||||||||||
| 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 | (82,561) | 0 | (1,111) | 0 | (3,674) | (42,538) | ||||||||||||||||||||||
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） | 82,434 | 100% | (102,894) | 100% | 176,335 | 100% | 393,278 | 100% | 110,403 | 100% | 246,252 | 100% | (24,340) | 100% | 228,680 | 100% | 106,353 | 100% | 6,006 | 100% | (10,470) | 100% | 4,622 | 100% | 103,568 | 100% | 93,967 | 100% |
| 短期借款增加 | 1,115,000 | 1352.6% | 735,000 | -714.33% | 405,000 | 229.68% | 400,000 | 101.71% | 105,000 | 95.11% | 350,000 | 142.13% | 61,919 | -254.39% | 238,680 | 104.37% | 106,353 | 100% | 6,006 | 100% | 0 | 0% | 4,622 | 100% | 193,029 | 186.38% | 134,741 | 143.39% |
| 短期借款減少 | (782,021) | -948.66% | (735,000) | 714.33% | (300,000) | -170.13% | 0 | 0% | (150,000) | -60.91% | (62,982) | 258.76% | 0 | 0% | (10,470) | 100% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 100,000 | 56.71% | 0 | 0% | 10,000 | 9.06% | 73,670 | 29.92% | 0 | 0% | 0 | 0% | 1,764 | 1.88% | ||||||||||||
| 償還長期借款 | (161,018) | -195.33% | (98,950) | 96.17% | (25,000) | -14.18% | 0 | 0% | (22,116) | -8.98% | (22,116) | 90.86% | (10,000) | -4.37% | 0 | 0% | (85,787) | -82.83% | 0 | 0% | ||||||||
| 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 | (82,561) | -100.15% | 0 | 0% | (1,111) | -0.45% | 0 | 0% | (3,674) | -3.55% | (42,538) | -45.27% | ||||||||||||||||
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