6284
72.2
TWD-0.10 (-0.14%)
2025.05.21收盤
佳邦－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） | 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 | ||||||||||||||
| 本期稅前淨利（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 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,234) | 3,934 | 0 | 77 | 0 | (3,767) | 0 | 1,181 | 1,538 | 764 | 4,557 | |||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 7,516 | (10,980) | 0 | (15,093) | 0 | 226 | (20,680) | |||||||||||||||||||||
| 利息費用 | 16,210 | 11,560 | 9,828 | 4,064 | 1,237 | 1,810 | 6,847 | 9,550 | 8,377 | 10,505 | 10,604 | 8,603 | 4,959 | 6,046 | ||||||||||||||
| 利息收入 | (41,023) | (32,465) | (18,036) | (4,440) | (4,076) | (7,428) | (8,679) | (3,273) | ||||||||||||||||||||
| 股利收入 | (7,764) | (2,020) | (1,626) | (8,504) | (4,100) | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 711 | (522) | 514 | 3,540 | (2,324) | (1,644) | 279 | (9,043) | (1,720) | (3,722) | (3,273) | (8,292) | (2,771) | 697 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,260 | 2,154 | 848 | 4,180 | 130 | 2,449 | ||||||||||||||||||||||
| 其他項目 | 9,670 | 14,272 | 13,797 | 1,592 | (1,878) | (451) | 4,893 | 694 | 1,597 | 3,784 | (43) | (616) | 99 | 4,080 | ||||||||||||||
| 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 | ||||||||||||||
| 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 | 36,352 | (43,725) | (40,778) | (81,170) | 6,026 | (22,735) | (11,560) | (43,508) | (3,489) | (1,181) | 4,542 | (12,960) | (12,348) | (9,831) | ||||||||||||||
| 應收帳款（增加）減少 | 121,075 | 8,620 | 124,067 | 94,527 | 14,425 | 207,066 | 193,808 | 195,242 | 139,304 | 321,710 | 291,402 | 74,005 | 94,225 | 59,951 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (50,957) | (11,847) | 47,761 | (17,204) | 34,078 | 53,145 | (86,239) | (148) | 29,438 | 19,244 | 7,093 | (7,603) | (3,382) | (5,728) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (197) | 173 | 1,535 | (421) | ||||||||||||||||||||||||
| 存貨（增加）減少 | (11,898) | (111,436) | 36,675 | (108,403) | (156,475) | (47,284) | 21,853 | (46,331) | (38,704) | 12,061 | (7,269) | (57,230) | (56,164) | 80,836 | ||||||||||||||
| 其他營業資產（增加）減少 | (4,358) | 57,683 | (433) | (8,140) | (29,537) | (16,254) | 21,907 | (13,812) | 7,544 | 11,208 | 25,336 | 4,088 | 11,801 | (46,826) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 90,017 | (100,532) | 168,827 | (120,811) | (131,483) | 173,938 | 139,769 | 91,443 | 134,093 | 363,042 | 321,104 | 300 | 34,132 | 78,402 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (65,883) | 111,433 | 7,472 | (38,808) | 110,523 | (100,453) | (204,651) | (81,422) | (16,300) | (180,351) | (154,689) | (1,589) | (43,076) | (65,991) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 3,185 | (3,901) | (6,011) | (15,304) | 20,563 | (108,776) | 74,373 | 553 | 861 | 2,139 | 1,517 | 2,274 | (2,091) | 6,733 | ||||||||||||||
| 其他應付款－關係人增加（減少） | 1,425 | 845 | 841 | (1,051) | ||||||||||||||||||||||||
| 其他營業負債增加（減少） | (11,952) | (67,357) | (127,320) | (61,592) | (53,496) | (79,776) | (63,019) | (73,845) | (60,758) | (77,277) | (43,649) | (39,048) | (24,262) | (52,611) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (73,225) | 41,020 | (125,018) | (116,755) | 77,590 | (289,005) | (193,297) | (154,714) | (76,197) | (255,489) | (196,821) | (38,363) | (69,429) | (111,869) | ||||||||||||||
| 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) | ||||||||||||||
| 調整項目合計 | 120,429 | 47,190 | 160,111 | (126,224) | 15,956 | (47,833) | 11,759 | (22,905) | 110,618 | 177,798 | 26,973 | (11,879) | (396) | 21,110 | ||||||||||||||
| 營運產生之現金流入（流出） | 426,342 | 458,329 | 247,919 | 47,165 | 179,022 | 10,084 | 6,819 | (9,444) | 82,395 | 131,795 | 141,084 | 312 | 16,991 | 22,392 | ||||||||||||||
| 收取之利息 | 43,805 | 39,884 | 10,173 | 4,522 | 5,208 | 4,328 | 9,599 | 2,832 | 3,013 | 2,846 | 2,594 | 3,171 | ||||||||||||||||
| 收取之股利 | 7,764 | 2,020 | 1,626 | 8,504 | 4,100 | |||||||||||||||||||||||
| 支付之利息 | (12,817) | (8,452) | (9,819) | (4,172) | (1,479) | (1,906) | (6,793) | (10,724) | (7,901) | (9,481) | (9,445) | (7,449) | (4,733) | (5,570) | ||||||||||||||
| 退還（支付）之所得稅 | (32,011) | (174,412) | (24,688) | (14,631) | (19,399) | (11,077) | (14,538) | (18,674) | (9,181) | (2,763) | (3,374) | (277) | (3,625) | (4,208) | ||||||||||||||
| 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 | ||||||||||||||
| 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 | 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 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 存出保證金增加 | (319) | 0 | (5,811) | (15,046) | (14,293) | 0 | (1,171) | 0 | (203) | (3) | (1,902) | |||||||||||||||||
| 存出保證金減少 | 0 | 1,031 | 0 | 104 | 0 | 268 | 674 | 288 | 83 | |||||||||||||||||||
| 取得無形資產 | (2,315) | (425) | (1,004) | (2,666) | (527) | (501) | 0 | 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 | (147) | (42,150) | 0 | (1,224) | (54,046) | (42,066) | (14,070) | (9,136) | 262 | |||||||||||||||||||
| 預付設備款增加 | (1,698) | (14,506) | (13,506) | (11,045) | ||||||||||||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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) | ||||||||||||||||||||
| 償還長期借款 | (161,018) | (98,950) | (25,000) | 0 | (22,116) | (22,116) | (10,000) | 0 | (85,787) | 0 | ||||||||||||||||||
| 存入保證金減少 | (3,336) | 207 | 0 | |||||||||||||||||||||||||
| 租賃本金償還 | (3,630) | (3,944) | (5,291) | (6,722) | (4,597) | (4,191) | (3,087) | |||||||||||||||||||||
| 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 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 28,367 | 47,133 | 6,689 | 58,724 | (5,063) | (11,873) | 28,089 | 20,206 | (33,019) | (7,171) | (4,363) | 5,141 | 3,655 | 1,693 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 498,623 | (934,515) | 498,910 | 161,394 | 7,360 | 100,534 | (10,751) | 187,291 | 150,219 | 105,676 | 210,623 | (100,129) | 89,832 | (11,085) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,067,422 | 2,522,821 | 1,837,820 | 1,087,882 | 1,392,469 | 1,218,645 | 2,345,432 | 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 | 1,566,045 | 1,588,306 | 2,336,730 | 1,249,276 | 1,399,829 | 1,319,179 | 2,334,681 | 1,792,166 | 1,510,235 | 1,363,569 | 1,263,462 | 751,423 | 518,833 | 753,793 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,566,045 | 11.3% | 1,588,306 | 12.79% | 2,336,730 | 21.87% | 1,249,276 | 12.62% | 1,399,829 | 17.79% | 1,319,179 | 20.62% | 2,334,681 | 33.78% | 1,792,166 | 29.57% | 1,510,235 | 28.55% | 1,363,569 | 24.53% | 1,263,462 | 21.13% | 751,423 | 14.52% | 518,833 | 12.48% | 753,793 | 14.05% |
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） | 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% |
| 本期稅前淨利（淨損） | 305,913 | 70.64% | 411,139 | 129.55% | 87,808 | 38.99% | 173,389 | 418.94% | 163,066 | 97.38% | 57,917 | 4052.97% | (4,940) | 100.55% | 13,461 | -37.38% | (28,223) | -41.31% | (46,003) | -37.59% | 114,111 | 87.2% | 12,191 | -287.32% | 17,387 | 201.4% | 1,282 | 10.16% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,234) | -0.52% | 3,934 | 1.24% | 0 | 0% | 77 | 0.19% | 0 | 0% | (3,767) | -5.51% | 0 | 0% | 1,181 | 0.9% | 1,538 | -36.25% | 764 | 8.85% | 4,557 | 36.13% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 7,516 | 1.74% | (10,980) | -3.46% | 0 | 0% | (15,093) | 41.91% | 0 | 0% | 226 | 0.17% | (20,680) | 487.39% | ||||||||||||||
| 利息費用 | 16,210 | 3.74% | 11,560 | 3.64% | 9,828 | 4.36% | 4,064 | 9.82% | 1,237 | 0.74% | 1,810 | 126.66% | 6,847 | -139.36% | 9,550 | -26.52% | 8,377 | 12.26% | 10,505 | 8.58% | 10,604 | 8.1% | 8,603 | -202.76% | 4,959 | 57.44% | 6,046 | 47.93% |
| 利息收入 | (41,023) | -9.47% | (32,465) | -10.23% | (18,036) | -8.01% | (4,440) | -10.73% | (4,076) | -2.43% | (7,428) | -519.8% | (8,679) | 176.65% | (3,273) | 9.09% | ||||||||||||
| 股利收入 | (7,764) | -1.79% | (2,020) | -0.64% | (1,626) | -0.72% | (8,504) | -20.55% | (4,100) | -2.45% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 711 | 0.16% | (522) | -0.16% | 514 | 0.23% | 3,540 | 8.55% | (2,324) | -1.39% | (1,644) | -115.05% | 279 | -5.68% | (9,043) | 25.11% | (1,720) | -2.52% | (3,722) | -3.04% | (3,273) | -2.5% | (8,292) | 195.43% | (2,771) | -32.1% | 697 | 5.53% |
| 處分及報廢不動產、廠房及設備損失（利益） | 2,260 | 0.52% | 2,154 | 0.68% | 848 | 0.38% | 4,180 | 10.1% | 130 | 0.08% | 2,449 | 171.38% | ||||||||||||||||
| 其他項目 | 9,670 | 2.23% | 14,272 | 4.5% | 13,797 | 6.13% | 1,592 | 3.85% | (1,878) | -1.12% | (451) | -31.56% | 4,893 | -99.59% | 694 | -1.93% | 1,597 | 2.34% | 3,784 | 3.09% | (43) | -0.03% | (616) | 14.52% | 99 | 1.15% | 4,080 | 32.35% |
| 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% |
| 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 | 36,352 | 8.39% | (43,725) | -13.78% | (40,778) | -18.11% | (81,170) | -196.12% | 6,026 | 3.6% | (22,735) | -1590.97% | (11,560) | 235.29% | (43,508) | 120.82% | (3,489) | -5.11% | (1,181) | -0.96% | 4,542 | 3.47% | (12,960) | 305.44% | (12,348) | -143.03% | (9,831) | -77.94% |
| 應收帳款（增加）減少 | 121,075 | 27.96% | 8,620 | 2.72% | 124,067 | 55.09% | 94,527 | 228.39% | 14,425 | 8.61% | 207,066 | 14490.27% | 193,808 | -3944.8% | 195,242 | -542.19% | 139,304 | 203.88% | 321,710 | 262.84% | 291,402 | 222.68% | 74,005 | -1744.17% | 94,225 | 1091.45% | 59,951 | 475.27% |
| 應收帳款－關係人（增加）減少 | (50,957) | -11.77% | (11,847) | -3.73% | 47,761 | 21.21% | (17,204) | -41.57% | 34,078 | 20.35% | 53,145 | 3719.03% | (86,239) | 1755.32% | (148) | 0.41% | 29,438 | 43.08% | 19,244 | 15.72% | 7,093 | 5.42% | (7,603) | 179.19% | (3,382) | -39.18% | (5,728) | -45.41% |
| 其他應收款－關係人（增加）減少 | (197) | -0.05% | 173 | 0.05% | 1,535 | 0.68% | (421) | -1.02% | ||||||||||||||||||||
| 存貨（增加）減少 | (11,898) | -2.75% | (111,436) | -35.11% | 36,675 | 16.28% | (108,403) | -261.92% | (156,475) | -93.44% | (47,284) | -3308.89% | 21,853 | -444.8% | (46,331) | 128.66% | (38,704) | -56.65% | 12,061 | 9.85% | (7,269) | -5.55% | (57,230) | 1348.81% | (56,164) | -650.57% | 80,836 | 640.84% |
| 其他營業資產（增加）減少 | (4,358) | -1.01% | 57,683 | 18.18% | (433) | -0.19% | (8,140) | -19.67% | (29,537) | -17.64% | (16,254) | -1137.44% | 21,907 | -445.9% | (13,812) | 38.36% | 7,544 | 11.04% | 11,208 | 9.16% | 25,336 | 19.36% | 4,088 | -96.35% | 11,801 | 136.7% | (46,826) | -371.22% |
| 與營業活動相關之資產之淨變動合計 | 90,017 | 20.79% | (100,532) | -31.68% | 168,827 | 74.96% | (120,811) | -291.9% | (131,483) | -78.52% | 173,938 | 12172.01% | 139,769 | -2844.88% | 91,443 | -253.94% | 134,093 | 196.25% | 363,042 | 296.61% | 321,104 | 245.38% | 300 | -7.07% | 34,132 | 395.37% | 78,402 | 621.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (65,883) | -15.21% | 111,433 | 35.11% | 7,472 | 3.32% | (38,808) | -93.77% | 110,523 | 66% | (100,453) | -7029.6% | (204,651) | 4165.5% | (81,422) | 226.11% | (16,300) | -23.86% | (180,351) | -147.35% | (154,689) | -118.21% | (1,589) | 37.45% | (43,076) | -498.97% | (65,991) | -523.16% |
| 應付帳款－關係人增加（減少） | 3,185 | 0.74% | (3,901) | -1.23% | (6,011) | -2.67% | (15,304) | -36.98% | 20,563 | 12.28% | (108,776) | -7612.04% | 74,373 | -1513.8% | 553 | -1.54% | 861 | 1.26% | 2,139 | 1.75% | 1,517 | 1.16% | 2,274 | -53.59% | (2,091) | -24.22% | 6,733 | 53.38% |
| 其他應付款－關係人增加（減少） | 1,425 | 0.33% | 845 | 0.27% | 841 | 0.37% | (1,051) | -2.54% | ||||||||||||||||||||
| 其他營業負債增加（減少） | (11,952) | -2.76% | (67,357) | -21.22% | (127,320) | -56.53% | (61,592) | -148.82% | (53,496) | -31.95% | (79,776) | -5582.65% | (63,019) | 1282.7% | (73,845) | 205.07% | (60,758) | -88.92% | (77,277) | -63.14% | (43,649) | -33.36% | (39,048) | 920.29% | (24,262) | -281.04% | (52,611) | -417.08% |
| 與營業活動相關之負債之淨變動合計 | (73,225) | -16.91% | 41,020 | 12.93% | (125,018) | -55.51% | (116,755) | -282.1% | 77,590 | 46.34% | (289,005) | -20224.28% | (193,297) | 3934.4% | (154,714) | 429.64% | (76,197) | -111.52% | (255,489) | -208.74% | (196,821) | -150.41% | (38,363) | 904.15% | (69,429) | -804.23% | (111,869) | -886.86% |
| 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% |
| 調整項目合計 | 120,429 | 27.81% | 47,190 | 14.87% | 160,111 | 71.09% | (126,224) | -304.98% | 15,956 | 9.53% | (47,833) | -3347.31% | 11,759 | -239.34% | (22,905) | 63.61% | 110,618 | 161.9% | 177,798 | 145.26% | 26,973 | 20.61% | (11,879) | 279.97% | (396) | -4.59% | 21,110 | 167.35% |
| 營運產生之現金流入（流出） | 426,342 | 98.44% | 458,329 | 144.42% | 247,919 | 110.08% | 47,165 | 113.96% | 179,022 | 106.91% | 10,084 | 705.67% | 6,819 | -138.8% | (9,444) | 26.23% | 82,395 | 120.59% | 131,795 | 107.68% | 141,084 | 107.81% | 312 | -7.35% | 16,991 | 196.81% | 22,392 | 177.52% |
| 收取之利息 | 43,805 | 10.11% | 39,884 | 12.57% | 10,173 | 4.52% | 4,522 | 10.93% | 5,208 | 3.11% | 4,328 | 302.87% | 9,599 | -195.38% | 2,832 | -7.86% | 3,013 | 4.41% | 2,846 | 2.33% | 2,594 | 1.98% | 3,171 | -74.73% | ||||
| 收取之股利 | 7,764 | 1.79% | 2,020 | 0.64% | 1,626 | 0.72% | 8,504 | 20.55% | 4,100 | 2.45% | ||||||||||||||||||
| 支付之利息 | (12,817) | -2.96% | (8,452) | -2.66% | (9,819) | -4.36% | (4,172) | -10.08% | (1,479) | -0.88% | (1,906) | -133.38% | (6,793) | 138.27% | (10,724) | 29.78% | (7,901) | -11.56% | (9,481) | -7.75% | (9,445) | -7.22% | (7,449) | 175.56% | (4,733) | -54.82% | (5,570) | -44.16% |
| 退還（支付）之所得稅 | (32,011) | -7.39% | (174,412) | -54.96% | (24,688) | -10.96% | (14,631) | -35.35% | (19,399) | -11.58% | (11,077) | -775.16% | (14,538) | 295.91% | (18,674) | 51.86% | (9,181) | -13.44% | (2,763) | -2.26% | (3,374) | -2.58% | (277) | 6.53% | (3,625) | -41.99% | (4,208) | -33.36% |
| 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 | 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% | ||||||||||||||||||||||||
| 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% | ||||||||||||
| 存出保證金增加 | (319) | 0.7% | 0 | 0% | (5,811) | -6.41% | (15,046) | 4.53% | (14,293) | 5.38% | 0 | 0% | (1,171) | 12.21% | 0 | 0% | (203) | 0.19% | (3) | 0.01% | (1,902) | 1.59% | ||||||
| 存出保證金減少 | 0 | 0% | 1,031 | -0.09% | 0 | 0% | 104 | -0.08% | 0 | 0% | 268 | -1.05% | 674 | 7.87% | 288 | -1.85% | 83 | 0.09% | ||||||||||
| 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 | ||||||||
| 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 | (147) | 0.32% | (42,150) | 3.52% | 0 | 0% | (1,224) | 0.37% | (54,046) | 20.36% | (42,066) | 31.1% | (14,070) | 146.76% | (9,136) | 35.71% | 262 | -0.25% | ||||||||||
| 預付設備款增加 | (1,698) | 3.75% | (14,506) | 1.21% | (13,506) | -14.89% | (11,045) | 3.33% | ||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||
| 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% | ||||||||
| 存入保證金減少 | (3,336) | -4.05% | 207 | 0.12% | 0 | 0% | ||||||||||||||||||||||
| 租賃本金償還 | (3,630) | -4.4% | (3,944) | 3.83% | (5,291) | -3% | (6,722) | -1.71% | (4,597) | -4.16% | (4,191) | -1.7% | (3,087) | 12.68% | ||||||||||||||
| 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) | -100.15% | 0 | 0% | (1,111) | -0.45% | 0 | 0% | (3,674) | -3.55% | (42,538) | -45.27% | ||||||||||||||||
| 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% |
| 匯率變動對現金及約當現金之影響 | 28,367 | 47,133 | 6,689 | 58,724 | (5,063) | (11,873) | 28,089 | 20,206 | (33,019) | (7,171) | (4,363) | 5,141 | 3,655 | 1,693 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 498,623 | (934,515) | 498,910 | 161,394 | 7,360 | 100,534 | (10,751) | 187,291 | 150,219 | 105,676 | 210,623 | (100,129) | 89,832 | (11,085) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,067,422 | 2,522,821 | 1,837,820 | 1,087,882 | 1,392,469 | 1,218,645 | 2,345,432 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,566,045 | 1,588,306 | 2,336,730 | 1,249,276 | 1,399,829 | 1,319,179 | 2,334,681 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,566,045 | 1,588,306 | 2,336,730 | 1,249,276 | 1,399,829 | 1,319,179 | 2,334,681 | 1,792,166 | 1,510,235 | 1,363,569 | 1,263,462 | 751,423 | 518,833 | 753,793 | ||||||||||||||
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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