2374
68.1
TWD+0.60 (0.89%)
2026.07.27收盤
佳能－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | 274,331 | 10.33% | 121,600 | 8.15% | 176,624 | 14.02% | (61,812) | -6.65% | (12,264) | -1.18% | (100,472) | -16.32% | (190,806) | -25.93% | (92,205) | -4.74% | (139,214) | -7.31% | 30,476 | 1.09% | (7,584) | -0.27% | 182,634 | 3.93% | (221,433) | -4.32% | 105,359 | 1.49% | 359,505 | 3.58% |
| 本期稅前淨利(淨損) | 274,331 | 351.26% | 121,600 | 326.23% | 176,624 | -212.97% | (61,812) | 59.08% | (12,264) | 6.71% | (100,472) | 35.85% | (190,806) | 58.29% | (92,205) | 2777.26% | (139,214) | 4383.31% | 30,476 | 12.39% | (7,584) | -9.49% | 182,634 | -28.35% | (221,433) | -92.35% | 105,359 | 6.55% | 359,505 | -28.05% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 69,904 | 89.51% | 67,008 | 179.77% | 49,160 | -59.28% | 52,839 | -50.5% | 53,680 | -29.39% | 54,604 | -19.49% | 56,869 | -17.37% | 71,559 | -2155.39% | 82,296 | -2591.18% | 92,307 | 37.51% | 100,790 | 126.09% | 134,556 | -20.89% | 288,992 | 120.53% | 168,436 | 10.48% | 195,790 | -15.28% |
| 攤銷費用 | 2,991 | 3.83% | 3,047 | 8.17% | 1,639 | -1.98% | 1,930 | -1.84% | 2,041 | -1.12% | 1,363 | -0.49% | 2,471 | -0.75% | 5,763 | -173.58% | 717 | -22.58% | 1,552 | 0.63% | 4,209 | 5.27% | 2,129 | -0.33% | 1,901 | 0.79% | 6,233 | 0.39% | 6,281 | -0.49% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (4,494) | -5.75% | (3,391) | -9.1% | 3,871 | -4.67% | (15,827) | 15.13% | (1,228) | 0.67% | 347 | -0.12% | 689 | -0.21% | (49) | 1.48% | 1,974 | -62.15% | 2,300 | 0.93% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,860 | 2.38% | 0 | 0% | 368 | -0.44% | (47) | 0.04% | (7) | 0% | (7) | 0% | (21) | 0.01% | 0 | 0% | (2,121) | -0.86% | 124 | 0.16% | (418) | 0.06% | 210,781 | 87.91% | 35,783 | 2.23% | (102,504) | 8% | ||
| 利息費用 | 4,152 | 5.32% | 2,386 | 6.4% | 2,766 | -3.34% | 2,068 | -1.98% | 1,083 | -0.59% | 3,417 | -1.22% | 2,966 | -0.91% | 1,724 | -51.93% | 1,682 | -52.96% | 1,340 | 0.54% | 1,454 | 1.82% | 3,192 | -0.5% | 4,477 | 1.87% | 5,151 | 0.32% | 6,901 | -0.54% |
| 利息收入 | (10,235) | -13.11% | (12,636) | -33.9% | (23,339) | 28.14% | (13,630) | 13.03% | (874) | 0.48% | (1,706) | 0.61% | (8,917) | 2.72% | (9,423) | 283.83% | (3,759) | 118.36% | (2,125) | -0.86% | (6,351) | -7.95% | (10,286) | 1.6% | (10,112) | -4.22% | (5,111) | -0.32% | (4,457) | 0.35% |
| 股份基礎給付酬勞成本 | 20,400 | 26.12% | 9,516 | 25.53% | 1,415 | -1.71% | 3,660 | -3.5% | 9,522 | -5.21% | 0 | 0% | 1,848 | 0.75% | 6,480 | 8.11% | 24,711 | -3.84% | 0 | 0% | 843 | 0.05% | 4,115 | -0.32% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 416 | 0.53% | (1,497) | -4.02% | (4,785) | 5.77% | (408) | 0.39% | (123) | 0.07% | (980) | 0.35% | (1,535) | 0.47% | 438 | -13.19% | (48) | 1.51% | 1,838 | 0.75% | 965 | 1.21% | (1,243) | 0.19% | 3,834 | 1.6% | 5,080 | 0.32% | (8,975) | 0.7% |
| 處分及報廢不動產、廠房及設備損失(利益) | 2,532 | 3.24% | 4,012 | 10.76% | (2,258) | 2.72% | 689 | -0.66% | 186 | -0.1% | (167) | 0.06% | (3,067) | 0.94% | 5,028 | -151.45% | 6,006 | -189.11% | 537 | 0.22% | (2,878) | -3.6% | (7,780) | 1.21% | 3,102 | 1.29% | (720) | -0.04% | 1,080 | -0.08% |
| 其他項目 | (76) | -0.1% | (619) | -1.66% | 0 | 0% | (8) | 0% | 0 | 0% | (36,000) | -14.63% | ||||||||||||||||||
| 收益費損項目合計 | 87,450 | 111.97% | 67,826 | 181.97% | 28,430 | -34.28% | 31,274 | -29.89% | 64,280 | -35.19% | 56,871 | -20.3% | 49,447 | -15.11% | 75,040 | -2260.24% | 88,868 | -2798.11% | 61,476 | 24.98% | 104,793 | 131.1% | 57,438 | -8.92% | 497,720 | 207.58% | 221,760 | 13.8% | 104,211 | -8.13% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 429,833 | 550.37% | 207,532 | 556.77% | (91,970) | 110.9% | 179,199 | -171.27% | 180,263 | -98.68% | 70,641 | -25.21% | 87,475 | -26.72% | (320,394) | 9650.42% | 706,728 | -22252.14% | 303,637 | 123.4% | 805,276 | 1007.43% | 332,179 | -51.56% | 466,196 | 194.43% | 1,598,791 | 99.47% | (748,792) | 58.43% |
| 存貨(增加)減少 | (488,670) | -625.71% | (490,870) | -1316.92% | (69,265) | 83.52% | 28,402 | -27.15% | (90,685) | 49.64% | (91,604) | 32.69% | 2,929 | -0.89% | 279,122 | -8407.29% | (94,825) | 2985.67% | 114,289 | 46.45% | (273,986) | -342.77% | 195,223 | -30.3% | (432,356) | -180.32% | 826,299 | 51.41% | (598,234) | 46.68% |
| 其他流動資產(增加)減少 | (35,054) | -44.88% | (48,466) | -130.03% | (59,793) | 72.1% | (41,643) | 39.8% | (42,300) | 23.16% | 4,259 | -1.52% | 42,803 | -13.08% | 137,981 | -4156.05% | (19,475) | 613.19% | 51,564 | 20.96% | 267,644 | 334.83% | (215,607) | 33.47% | 138,377 | 57.71% | 52,170 | 3.25% | (356,403) | 27.81% |
| 與營業活動相關之資產之淨變動合計 | (93,891) | -120.22% | (331,804) | -890.18% | (221,028) | 266.52% | 165,958 | -158.62% | 47,278 | -25.88% | (16,704) | 5.96% | 133,207 | -40.7% | 96,709 | -2912.92% | 592,428 | -18653.27% | 469,490 | 190.8% | 798,934 | 999.49% | 311,741 | -48.39% | 172,217 | 71.83% | 3,179,333 | 197.8% | (1,387,812) | 108.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (19,597) | -25.09% | 54,050 | 145.01% | ||||||||||||||||||||||||||
| 應付帳款增加(減少) | (5,341) | -6.84% | 279,936 | 751.02% | 17,484 | -21.08% | (188,495) | 180.16% | (135,919) | 74.41% | (135,849) | 48.48% | (235,512) | 71.95% | (61,447) | 1850.81% | (389,313) | 12257.97% | (189,337) | -76.95% | (664,732) | -831.6% | (974,656) | 151.29% | (27,053) | -11.28% | (1,779,142) | -110.69% | (217,316) | 16.96% |
| 其他應付款增加(減少) | (167,700) | -214.73% | (135,448) | -363.38% | (71,641) | 86.39% | (121,612) | 116.23% | (141,950) | 77.71% | (82,465) | 29.43% | (102,969) | 31.46% | (100,030) | 3012.95% | (149,387) | 4703.62% | (138,737) | -56.38% | (150,857) | -188.73% | (235,831) | 36.61% | (163,799) | -68.32% | (57,064) | -3.55% | (93,381) | 7.29% |
| 負債準備增加(減少) | 9,188 | 11.76% | (9,125) | -24.48% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | 6,562 | 8.4% | 9,287 | 24.92% | (10,269) | 12.38% | 70,495 | -67.38% | (1,038) | 0.57% | 7,182 | -2.56% | 20,584 | -6.29% | 76,105 | -2292.32% | 2,351 | -74.02% | 25,972 | 10.56% | 10,218 | 12.78% | 6,779 | -1.05% | (15,596) | -6.5% | (72,452) | -4.51% | (28,453) | 2.22% |
| 其他營業負債增加(減少) | (3) | 0% | (4,029) | -10.81% | (3,628) | 4.37% | (40) | 0.04% | (19) | 0.01% | (43) | 0.02% | (18) | 0.01% | 154 | -4.64% | (2) | 0.06% | (3) | 0% | (2,471) | -3.09% | (2,790) | 0.43% | 6 | 0% | 10,464 | 0.65% | (2,491) | 0.19% |
| 與營業活動相關之負債之淨變動合計 | (176,891) | -226.5% | 194,671 | 522.27% | (68,054) | 82.06% | (239,652) | 229.05% | (278,926) | 152.69% | (211,175) | 75.36% | (317,915) | 97.12% | (85,218) | 2566.81% | (536,351) | 16887.63% | (302,105) | -122.78% | (807,842) | -1010.64% | (1,206,498) | 187.28% | (206,616) | -86.17% | (1,896,538) | -117.99% | (342,985) | 26.77% |
| 與營業活動相關之資產及負債之淨變動合計 | (270,782) | -346.72% | (137,133) | -367.91% | (289,082) | 348.58% | (73,694) | 70.43% | (231,648) | 126.81% | (227,879) | 81.32% | (184,708) | 56.43% | 11,491 | -346.11% | 56,077 | -1765.65% | 167,385 | 68.03% | (8,908) | -11.14% | (894,757) | 138.89% | (34,399) | -14.35% | 1,282,795 | 79.81% | (1,730,797) | 135.07% |
| 調整項目合計 | (183,332) | -234.74% | (69,307) | -185.94% | (260,652) | 314.3% | (42,420) | 40.54% | (167,368) | 91.62% | (171,008) | 61.03% | (135,261) | 41.32% | 86,531 | -2606.36% | 144,945 | -4563.76% | 228,861 | 93.01% | 95,885 | 119.96% | (837,319) | 129.97% | 463,321 | 193.24% | 1,504,555 | 93.6% | (1,626,586) | 126.93% |
| 營運產生之現金流入(流出) | 90,999 | 116.52% | 52,293 | 140.29% | (84,028) | 101.32% | (104,232) | 99.62% | (179,632) | 98.34% | (271,480) | 96.88% | (326,067) | 99.61% | (5,674) | 170.9% | 5,731 | -180.45% | 259,337 | 105.4% | 88,301 | 110.47% | (654,685) | 101.62% | 241,888 | 100.88% | 1,609,914 | 100.16% | (1,267,081) | 98.88% |
| 收取之利息 | 10,235 | 13.11% | 12,636 | 33.9% | 23,339 | -28.14% | 13,630 | -13.03% | 874 | -0.48% | 1,706 | -0.61% | 8,917 | -2.72% | 9,423 | -283.83% | 3,759 | -118.36% | 2,125 | 0.86% | 6,351 | 7.95% | 10,455 | -1.62% | 10,112 | 4.22% | 5,111 | 0.32% | 4,457 | -0.35% |
| 支付之利息 | (3,112) | -3.98% | (2,386) | -6.4% | (2,766) | 3.34% | (2,068) | 1.98% | (1,083) | 0.59% | (3,417) | 1.22% | (2,966) | 0.91% | (1,512) | 45.54% | (1,682) | 52.96% | (1,342) | -0.55% | (1,534) | -1.92% | (3,253) | 0.5% | (6,315) | -2.63% | (6,166) | -0.38% | (3,324) | 0.26% |
| 退還(支付)之所得稅 | (20,023) | -25.64% | (25,269) | -67.79% | (19,477) | 23.49% | (11,959) | 11.43% | (2,828) | 1.55% | (7,030) | 2.51% | (7,213) | 2.2% | (5,557) | 167.38% | (10,984) | 345.84% | (14,060) | -5.71% | (13,184) | -16.49% | (5,154) | 0.8% | (5,915) | -2.47% | (1,495) | -0.09% | (15,485) | 1.21% |
| 營業活動之淨現金流入(流出) | 78,099 | 100% | 37,274 | 100% | (82,932) | 100% | (104,629) | 100% | (182,669) | 100% | (280,221) | 100% | (327,329) | 100% | (3,320) | 100% | (3,176) | 100% | 246,060 | 100% | 79,934 | 100% | (644,220) | 100% | 239,770 | 100% | 1,607,364 | 100% | (1,281,433) | 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 | (15,642) | 16.07% | (15,000) | 33.65% | (65,153) | 13.77% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 56,947 | -127.74% | 0 | 0% | 525,078 | 99.8% | ||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 3,339 | -7.49% | 0 | 0% | 20,000 | 3.8% | ||||||||||||||||||||||
| 預付投資款增加 | 0 | 0% | (16,540) | 37.1% | (230,000) | 48.61% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (98,045) | 100.73% | (27,306) | 61.25% | (147,656) | 31.21% | (33,444) | 326.89% | (37,391) | -7.11% | (35,191) | -31.95% | (18,125) | 64% | (31,354) | -124.22% | (32,283) | 47.09% | (89,560) | 80.05% | (64,726) | 100.2% | (133,986) | -153.96% | (224,811) | 120.6% | (428,577) | 93.58% | (88,707) | 157.84% |
| 處分不動產、廠房及設備 | 4,219 | -4.33% | 8,699 | -19.51% | 4,390 | -0.93% | 0 | 0% | 139 | 0.03% | 170 | 0.15% | 3,458 | -12.21% | 4,975 | 19.71% | 0 | 0% | 34 | -0.03% | 6,439 | -9.97% | 11,588 | 13.32% | 18,265 | -9.8% | 5,162 | -1.13% | 15,116 | -26.9% |
| 取得無形資產 | (2,259) | 2.32% | (3,490) | 7.83% | (3,395) | 0.72% | (2,561) | 25.03% | (280) | -0.05% | (1,711) | -1.55% | (755) | 2.67% | (135) | -0.53% | (4,060) | 5.92% | 0 | 0% | 0 | 0% | (2,918) | -3.35% | (4,800) | 2.58% | (3,772) | 0.82% | (9,636) | 17.15% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | (8,733) | 1.85% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 14,388 | -14.78% | (51,230) | 114.91% | (6,795) | 1.44% | (40,367) | 394.56% | 0 | 0% | (6,223) | -5.65% | (15,259) | 53.88% | (4,458) | -17.66% | (1,859) | 2.71% | 0 | 0% | 4,502 | -0.98% | (2,240) | 3.99% | ||||||
| 投資活動之淨現金流入(流出) | (97,339) | 100% | (44,581) | 100% | (473,135) | 100% | (10,231) | 100% | 526,154 | 100% | 110,149 | 100% | (28,319) | 100% | 25,240 | 100% | (68,551) | 100% | (111,887) | 100% | (64,597) | 100% | 87,028 | 100% | (186,404) | 100% | (457,961) | 100% | (56,200) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (10,000) | -0.93% | 3,506 | -333.59% | 0 | 0% | (2,222) | 37.92% | 0 | 0% | (14,127) | 100.1% | (22,394) | 97.8% | 498 | -195.29% | (34,495) | 17.73% | (357,620) | 117.65% | ||||||||||
| 發行公司債 | 300,000 | 27.8% | ||||||||||||||||||||||||||||
| 租賃本金償還 | (2,830) | -0.26% | (4,705) | 447.67% | (4,502) | -13.54% | (3,674) | 62.71% | (3,374) | -10.81% | (4,249) | -8.2% | (5,876) | -3.02% | (6,997) | -33.23% | ||||||||||||||
| 其他非流動負債增加 | 72 | 0.01% | 148 | -14.08% | 0 | 0% | 37 | -0.63% | 140 | 0.45% | 2,911 | 5.62% | 190 | 0.1% | 27 | 0.13% | 14 | -0.1% | (5) | 1.96% | (252) | 0.08% | ||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 現金增資 | 792,000 | 73.38% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,079,242 | 100% | (1,051) | 100% | 33,240 | 100% | (5,859) | 100% | 31,226 | 100% | 51,790 | 100% | 194,314 | 100% | 21,057 | 100% | (14,113) | 100% | (22,897) | 100% | (255) | 100% | (194,546) | 100% | (303,977) | 100% | (1,362,303) | 100% | 49,203 | 100% |
| 匯率變動對現金及約當現金之影響 | 51,888 | 55,822 | 45,681 | 2,008 | 97,999 | (561) | 18,467 | 34,837 | (30,449) | (338,235) | (52,828) | (41,146) | 92,585 | 59,304 | (89,507) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,111,890 | 47,464 | (477,146) | (118,711) | 472,710 | (118,843) | (142,867) | 77,814 | (116,289) | (226,959) | (37,746) | (792,884) | (158,026) | (153,596) | (1,377,937) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,729,929 | 2,388,925 | 3,092,203 | 2,839,617 | 2,137,166 | 2,498,472 | 2,809,473 | 1,788,055 | 2,245,124 | 3,021,139 | 3,806,808 | 4,815,979 | 4,126,766 | 3,474,898 | 3,964,309 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,841,819 | 2,436,389 | 2,615,057 | 2,720,906 | 2,609,876 | 2,379,629 | 2,666,606 | 1,865,869 | 2,128,835 | 2,794,180 | 3,769,062 | 4,023,095 | 3,968,740 | 3,321,302 | 2,586,372 | |||||||||||||||
| 現金及約當現金 | 2,841,819 | 21.19% | 2,436,389 | 23.33% | 2,615,057 | 28.36% | 2,720,906 | 31.92% | 2,609,876 | 29.21% | 2,379,629 | 26.67% | 2,666,606 | 28.15% | 1,865,869 | 16.77% | 2,128,835 | 17.94% | 2,794,180 | 22.41% | 3,769,062 | 28.76% | 4,023,095 | 25.62% | 3,968,740 | 24.43% | 3,321,302 | 19.15% | 2,586,372 | 11.82% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | 274,331 | 10.33% | 121,600 | 8.15% | 176,624 | 14.02% | (61,812) | -6.65% | (12,264) | -1.18% | (100,472) | -16.32% | (190,806) | -25.93% | (92,205) | -4.74% | (139,214) | -7.31% | 30,476 | 1.09% | (7,584) | -0.27% | 182,634 | 3.93% | (221,433) | -4.32% | 105,359 | 1.49% | 359,505 | 3.58% |
| 本期稅前淨利(淨損) | 274,331 | 351.26% | 121,600 | 326.23% | 176,624 | -212.97% | (61,812) | 59.08% | (12,264) | 6.71% | (100,472) | 35.85% | (190,806) | 58.29% | (92,205) | 2777.26% | (139,214) | 4383.31% | 30,476 | 12.39% | (7,584) | -9.49% | 182,634 | -28.35% | (221,433) | -92.35% | 105,359 | 6.55% | 359,505 | -28.05% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 69,904 | 89.51% | 67,008 | 179.77% | 49,160 | -59.28% | 52,839 | -50.5% | 53,680 | -29.39% | 54,604 | -19.49% | 56,869 | -17.37% | 71,559 | -2155.39% | 82,296 | -2591.18% | 92,307 | 37.51% | 100,790 | 126.09% | 134,556 | -20.89% | 288,992 | 120.53% | 168,436 | 10.48% | 195,790 | -15.28% |
| 攤銷費用 | 2,991 | 3.83% | 3,047 | 8.17% | 1,639 | -1.98% | 1,930 | -1.84% | 2,041 | -1.12% | 1,363 | -0.49% | 2,471 | -0.75% | 5,763 | -173.58% | 717 | -22.58% | 1,552 | 0.63% | 4,209 | 5.27% | 2,129 | -0.33% | 1,901 | 0.79% | 6,233 | 0.39% | 6,281 | -0.49% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (4,494) | -5.75% | (3,391) | -9.1% | 3,871 | -4.67% | (15,827) | 15.13% | (1,228) | 0.67% | 347 | -0.12% | 689 | -0.21% | (49) | 1.48% | 1,974 | -62.15% | 2,300 | 0.93% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,860 | 2.38% | 0 | 0% | 368 | -0.44% | (47) | 0.04% | (7) | 0% | (7) | 0% | (21) | 0.01% | 0 | 0% | (2,121) | -0.86% | 124 | 0.16% | (418) | 0.06% | 210,781 | 87.91% | 35,783 | 2.23% | (102,504) | 8% | ||
| 利息費用 | 4,152 | 5.32% | 2,386 | 6.4% | 2,766 | -3.34% | 2,068 | -1.98% | 1,083 | -0.59% | 3,417 | -1.22% | 2,966 | -0.91% | 1,724 | -51.93% | 1,682 | -52.96% | 1,340 | 0.54% | 1,454 | 1.82% | 3,192 | -0.5% | 4,477 | 1.87% | 5,151 | 0.32% | 6,901 | -0.54% |
| 利息收入 | (10,235) | -13.11% | (12,636) | -33.9% | (23,339) | 28.14% | (13,630) | 13.03% | (874) | 0.48% | (1,706) | 0.61% | (8,917) | 2.72% | (9,423) | 283.83% | (3,759) | 118.36% | (2,125) | -0.86% | (6,351) | -7.95% | (10,286) | 1.6% | (10,112) | -4.22% | (5,111) | -0.32% | (4,457) | 0.35% |
| 股份基礎給付酬勞成本 | 20,400 | 26.12% | 9,516 | 25.53% | 1,415 | -1.71% | 3,660 | -3.5% | 9,522 | -5.21% | 0 | 0% | 1,848 | 0.75% | 6,480 | 8.11% | 24,711 | -3.84% | 0 | 0% | 843 | 0.05% | 4,115 | -0.32% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 416 | 0.53% | (1,497) | -4.02% | (4,785) | 5.77% | (408) | 0.39% | (123) | 0.07% | (980) | 0.35% | (1,535) | 0.47% | 438 | -13.19% | (48) | 1.51% | 1,838 | 0.75% | 965 | 1.21% | (1,243) | 0.19% | 3,834 | 1.6% | 5,080 | 0.32% | (8,975) | 0.7% |
| 處分及報廢不動產、廠房及設備損失(利益) | 2,532 | 3.24% | 4,012 | 10.76% | (2,258) | 2.72% | 689 | -0.66% | 186 | -0.1% | (167) | 0.06% | (3,067) | 0.94% | 5,028 | -151.45% | 6,006 | -189.11% | 537 | 0.22% | (2,878) | -3.6% | (7,780) | 1.21% | 3,102 | 1.29% | (720) | -0.04% | 1,080 | -0.08% |
| 其他項目 | (76) | -0.1% | (619) | -1.66% | 0 | 0% | (8) | 0% | 0 | 0% | (36,000) | -14.63% | ||||||||||||||||||
| 收益費損項目合計 | 87,450 | 111.97% | 67,826 | 181.97% | 28,430 | -34.28% | 31,274 | -29.89% | 64,280 | -35.19% | 56,871 | -20.3% | 49,447 | -15.11% | 75,040 | -2260.24% | 88,868 | -2798.11% | 61,476 | 24.98% | 104,793 | 131.1% | 57,438 | -8.92% | 497,720 | 207.58% | 221,760 | 13.8% | 104,211 | -8.13% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 429,833 | 550.37% | 207,532 | 556.77% | (91,970) | 110.9% | 179,199 | -171.27% | 180,263 | -98.68% | 70,641 | -25.21% | 87,475 | -26.72% | (320,394) | 9650.42% | 706,728 | -22252.14% | 303,637 | 123.4% | 805,276 | 1007.43% | 332,179 | -51.56% | 466,196 | 194.43% | 1,598,791 | 99.47% | (748,792) | 58.43% |
| 存貨(增加)減少 | (488,670) | -625.71% | (490,870) | -1316.92% | (69,265) | 83.52% | 28,402 | -27.15% | (90,685) | 49.64% | (91,604) | 32.69% | 2,929 | -0.89% | 279,122 | -8407.29% | (94,825) | 2985.67% | 114,289 | 46.45% | (273,986) | -342.77% | 195,223 | -30.3% | (432,356) | -180.32% | 826,299 | 51.41% | (598,234) | 46.68% |
| 其他流動資產(增加)減少 | (35,054) | -44.88% | (48,466) | -130.03% | (59,793) | 72.1% | (41,643) | 39.8% | (42,300) | 23.16% | 4,259 | -1.52% | 42,803 | -13.08% | 137,981 | -4156.05% | (19,475) | 613.19% | 51,564 | 20.96% | 267,644 | 334.83% | (215,607) | 33.47% | 138,377 | 57.71% | 52,170 | 3.25% | (356,403) | 27.81% |
| 與營業活動相關之資產之淨變動合計 | (93,891) | -120.22% | (331,804) | -890.18% | (221,028) | 266.52% | 165,958 | -158.62% | 47,278 | -25.88% | (16,704) | 5.96% | 133,207 | -40.7% | 96,709 | -2912.92% | 592,428 | -18653.27% | 469,490 | 190.8% | 798,934 | 999.49% | 311,741 | -48.39% | 172,217 | 71.83% | 3,179,333 | 197.8% | (1,387,812) | 108.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (19,597) | -25.09% | 54,050 | 145.01% | ||||||||||||||||||||||||||
| 應付帳款增加(減少) | (5,341) | -6.84% | 279,936 | 751.02% | 17,484 | -21.08% | (188,495) | 180.16% | (135,919) | 74.41% | (135,849) | 48.48% | (235,512) | 71.95% | (61,447) | 1850.81% | (389,313) | 12257.97% | (189,337) | -76.95% | (664,732) | -831.6% | (974,656) | 151.29% | (27,053) | -11.28% | (1,779,142) | -110.69% | (217,316) | 16.96% |
| 其他應付款增加(減少) | (167,700) | -214.73% | (135,448) | -363.38% | (71,641) | 86.39% | (121,612) | 116.23% | (141,950) | 77.71% | (82,465) | 29.43% | (102,969) | 31.46% | (100,030) | 3012.95% | (149,387) | 4703.62% | (138,737) | -56.38% | (150,857) | -188.73% | (235,831) | 36.61% | (163,799) | -68.32% | (57,064) | -3.55% | (93,381) | 7.29% |
| 負債準備增加(減少) | 9,188 | 11.76% | (9,125) | -24.48% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | 6,562 | 8.4% | 9,287 | 24.92% | (10,269) | 12.38% | 70,495 | -67.38% | (1,038) | 0.57% | 7,182 | -2.56% | 20,584 | -6.29% | 76,105 | -2292.32% | 2,351 | -74.02% | 25,972 | 10.56% | 10,218 | 12.78% | 6,779 | -1.05% | (15,596) | -6.5% | (72,452) | -4.51% | (28,453) | 2.22% |
| 其他營業負債增加(減少) | (3) | 0% | (4,029) | -10.81% | (3,628) | 4.37% | (40) | 0.04% | (19) | 0.01% | (43) | 0.02% | (18) | 0.01% | 154 | -4.64% | (2) | 0.06% | (3) | 0% | (2,471) | -3.09% | (2,790) | 0.43% | 6 | 0% | 10,464 | 0.65% | (2,491) | 0.19% |
| 與營業活動相關之負債之淨變動合計 | (176,891) | -226.5% | 194,671 | 522.27% | (68,054) | 82.06% | (239,652) | 229.05% | (278,926) | 152.69% | (211,175) | 75.36% | (317,915) | 97.12% | (85,218) | 2566.81% | (536,351) | 16887.63% | (302,105) | -122.78% | (807,842) | -1010.64% | (1,206,498) | 187.28% | (206,616) | -86.17% | (1,896,538) | -117.99% | (342,985) | 26.77% |
| 與營業活動相關之資產及負債之淨變動合計 | (270,782) | -346.72% | (137,133) | -367.91% | (289,082) | 348.58% | (73,694) | 70.43% | (231,648) | 126.81% | (227,879) | 81.32% | (184,708) | 56.43% | 11,491 | -346.11% | 56,077 | -1765.65% | 167,385 | 68.03% | (8,908) | -11.14% | (894,757) | 138.89% | (34,399) | -14.35% | 1,282,795 | 79.81% | (1,730,797) | 135.07% |
| 調整項目合計 | (183,332) | -234.74% | (69,307) | -185.94% | (260,652) | 314.3% | (42,420) | 40.54% | (167,368) | 91.62% | (171,008) | 61.03% | (135,261) | 41.32% | 86,531 | -2606.36% | 144,945 | -4563.76% | 228,861 | 93.01% | 95,885 | 119.96% | (837,319) | 129.97% | 463,321 | 193.24% | 1,504,555 | 93.6% | (1,626,586) | 126.93% |
| 營運產生之現金流入(流出) | 90,999 | 116.52% | 52,293 | 140.29% | (84,028) | 101.32% | (104,232) | 99.62% | (179,632) | 98.34% | (271,480) | 96.88% | (326,067) | 99.61% | (5,674) | 170.9% | 5,731 | -180.45% | 259,337 | 105.4% | 88,301 | 110.47% | (654,685) | 101.62% | 241,888 | 100.88% | 1,609,914 | 100.16% | (1,267,081) | 98.88% |
| 收取之利息 | 10,235 | 13.11% | 12,636 | 33.9% | 23,339 | -28.14% | 13,630 | -13.03% | 874 | -0.48% | 1,706 | -0.61% | 8,917 | -2.72% | 9,423 | -283.83% | 3,759 | -118.36% | 2,125 | 0.86% | 6,351 | 7.95% | 10,455 | -1.62% | 10,112 | 4.22% | 5,111 | 0.32% | 4,457 | -0.35% |
| 支付之利息 | (3,112) | -3.98% | (2,386) | -6.4% | (2,766) | 3.34% | (2,068) | 1.98% | (1,083) | 0.59% | (3,417) | 1.22% | (2,966) | 0.91% | (1,512) | 45.54% | (1,682) | 52.96% | (1,342) | -0.55% | (1,534) | -1.92% | (3,253) | 0.5% | (6,315) | -2.63% | (6,166) | -0.38% | (3,324) | 0.26% |
| 退還(支付)之所得稅 | (20,023) | -25.64% | (25,269) | -67.79% | (19,477) | 23.49% | (11,959) | 11.43% | (2,828) | 1.55% | (7,030) | 2.51% | (7,213) | 2.2% | (5,557) | 167.38% | (10,984) | 345.84% | (14,060) | -5.71% | (13,184) | -16.49% | (5,154) | 0.8% | (5,915) | -2.47% | (1,495) | -0.09% | (15,485) | 1.21% |
| 營業活動之淨現金流入(流出) | 78,099 | 100% | 37,274 | 100% | (82,932) | 100% | (104,629) | 100% | (182,669) | 100% | (280,221) | 100% | (327,329) | 100% | (3,320) | 100% | (3,176) | 100% | 246,060 | 100% | 79,934 | 100% | (644,220) | 100% | 239,770 | 100% | 1,607,364 | 100% | (1,281,433) | 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 | (15,642) | 16.07% | (15,000) | 33.65% | (65,153) | 13.77% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 56,947 | -127.74% | 0 | 0% | 525,078 | 99.8% | ||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 3,339 | -7.49% | 0 | 0% | 20,000 | 3.8% | ||||||||||||||||||||||
| 預付投資款增加 | 0 | 0% | (16,540) | 37.1% | (230,000) | 48.61% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (98,045) | 100.73% | (27,306) | 61.25% | (147,656) | 31.21% | (33,444) | 326.89% | (37,391) | -7.11% | (35,191) | -31.95% | (18,125) | 64% | (31,354) | -124.22% | (32,283) | 47.09% | (89,560) | 80.05% | (64,726) | 100.2% | (133,986) | -153.96% | (224,811) | 120.6% | (428,577) | 93.58% | (88,707) | 157.84% |
| 處分不動產、廠房及設備 | 4,219 | -4.33% | 8,699 | -19.51% | 4,390 | -0.93% | 0 | 0% | 139 | 0.03% | 170 | 0.15% | 3,458 | -12.21% | 4,975 | 19.71% | 0 | 0% | 34 | -0.03% | 6,439 | -9.97% | 11,588 | 13.32% | 18,265 | -9.8% | 5,162 | -1.13% | 15,116 | -26.9% |
| 取得無形資產 | (2,259) | 2.32% | (3,490) | 7.83% | (3,395) | 0.72% | (2,561) | 25.03% | (280) | -0.05% | (1,711) | -1.55% | (755) | 2.67% | (135) | -0.53% | (4,060) | 5.92% | 0 | 0% | 0 | 0% | (2,918) | -3.35% | (4,800) | 2.58% | (3,772) | 0.82% | (9,636) | 17.15% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | (8,733) | 1.85% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 14,388 | -14.78% | (51,230) | 114.91% | (6,795) | 1.44% | (40,367) | 394.56% | 0 | 0% | (6,223) | -5.65% | (15,259) | 53.88% | (4,458) | -17.66% | (1,859) | 2.71% | 0 | 0% | 4,502 | -0.98% | (2,240) | 3.99% | ||||||
| 投資活動之淨現金流入(流出) | (97,339) | 100% | (44,581) | 100% | (473,135) | 100% | (10,231) | 100% | 526,154 | 100% | 110,149 | 100% | (28,319) | 100% | 25,240 | 100% | (68,551) | 100% | (111,887) | 100% | (64,597) | 100% | 87,028 | 100% | (186,404) | 100% | (457,961) | 100% | (56,200) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (10,000) | -0.93% | 3,506 | -333.59% | 0 | 0% | (2,222) | 37.92% | 0 | 0% | (14,127) | 100.1% | (22,394) | 97.8% | 498 | -195.29% | (34,495) | 17.73% | (357,620) | 117.65% | ||||||||||
| 發行公司債 | 300,000 | 27.8% | ||||||||||||||||||||||||||||
| 租賃本金償還 | (2,830) | -0.26% | (4,705) | 447.67% | (4,502) | -13.54% | (3,674) | 62.71% | (3,374) | -10.81% | (4,249) | -8.2% | (5,876) | -3.02% | (6,997) | -33.23% | ||||||||||||||
| 其他非流動負債增加 | 72 | 0.01% | 148 | -14.08% | 0 | 0% | 37 | -0.63% | 140 | 0.45% | 2,911 | 5.62% | 190 | 0.1% | 27 | 0.13% | 14 | -0.1% | (5) | 1.96% | (252) | 0.08% | ||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 現金增資 | 792,000 | 73.38% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,079,242 | 100% | (1,051) | 100% | 33,240 | 100% | (5,859) | 100% | 31,226 | 100% | 51,790 | 100% | 194,314 | 100% | 21,057 | 100% | (14,113) | 100% | (22,897) | 100% | (255) | 100% | (194,546) | 100% | (303,977) | 100% | (1,362,303) | 100% | 49,203 | 100% |
| 匯率變動對現金及約當現金之影響 | 51,888 | 55,822 | 45,681 | 2,008 | 97,999 | (561) | 18,467 | 34,837 | (30,449) | (338,235) | (52,828) | (41,146) | 92,585 | 59,304 | (89,507) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,111,890 | 47,464 | (477,146) | (118,711) | 472,710 | (118,843) | (142,867) | 77,814 | (116,289) | (226,959) | (37,746) | (792,884) | (158,026) | (153,596) | (1,377,937) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,729,929 | 2,388,925 | 3,092,203 | 2,839,617 | 2,137,166 | 2,498,472 | 2,809,473 | 1,788,055 | 2,245,124 | 3,021,139 | 3,806,808 | 4,815,979 | 4,126,766 | 3,474,898 | 3,964,309 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,841,819 | 2,436,389 | 2,615,057 | 2,720,906 | 2,609,876 | 2,379,629 | 2,666,606 | 1,865,869 | 2,128,835 | 2,794,180 | 3,769,062 | 4,023,095 | 3,968,740 | 3,321,302 | 2,586,372 | |||||||||||||||
| 現金及約當現金 | 2,841,819 | 21.19% | 2,436,389 | 23.33% | 2,615,057 | 28.36% | 2,720,906 | 31.92% | 2,609,876 | 29.21% | 2,379,629 | 26.67% | 2,666,606 | 28.15% | 1,865,869 | 16.77% | 2,128,835 | 17.94% | 2,794,180 | 22.41% | 3,769,062 | 28.76% | 4,023,095 | 25.62% | 3,968,740 | 24.43% | 3,321,302 | 19.15% | 2,586,372 | 11.82% |
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
佳能(2374) 2025年第4季「營業活動之現金流」單季為NT$2.58億元、較上一季成長204.12%；而今年初至今累積為NT$1,263萬元、較去年同期衰退-98.07%。
單季
佳能(2374) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$2.58億元，較上一季成長204.12%，為過去11年同期中的第7高。
同時佳能過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-6.48%、36.75%與-6.95%。
其中稅前淨利為NT$3.65億元，收益費損相關之調整項目為NT$6,916萬元，所得稅/利息等之影響數為NT$-1,318萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1,263萬元，較去年同期衰退-98.07%，為過去11年同期中的第9高。
同時佳能過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-65.45%、15.4%與-35.34%。
其中稅前淨利為NT$9.53億元，收益費損相關之調整項目為NT$2.57億元，所得稅/利息等之影響數為NT$-3,808萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 364,599 | 10.92% | 137,097 | 8.18% | 29,442 | 2.22% | (52,462) | -4.07% | 14,928 | 1.24% | (82,236) | -8.63% | (188,239) | -15.49% | (159,690) | -8.46% | (23,482) | -0.91% | 163,955 | 5.42% | 113,903 | 2.43% | 179,648 | 2.82% | 110,240 | 1.67% | 195,459 | 1.91% |
| 收益費損項目合計 | 69,156 | 26.76% | 78,311 | 22.14% | 23,491 | 7.58% | 44,997 | 14.24% | 66,841 | -142.59% | 59,140 | 109.43% | 127,746 | 93.02% | 49,645 | -44.14% | 30,759 | -15.76% | 55,525 | 19.85% | 131,568 | 24.76% | 75,842 | 8.85% | 399,066 | 28.88% | 296,313 | 29.26% |
| 折舊費用 | 62,599 | 24.22% | 66,069 | 18.68% | 54,341 | 17.53% | 50,980 | 16.13% | 50,165 | -107.02% | 59,105 | 109.37% | 54,862 | 39.95% | 89,863 | -79.89% | 81,072 | -41.53% | 99,103 | 35.43% | 108,871 | 20.49% | 177,311 | 20.69% | 402,155 | 29.1% | 183,215 | 18.09% |
| 攤銷費用 | 3,266 | 1.26% | 2,930 | 0.83% | 1,510 | 0.49% | 2,094 | 0.66% | 1,718 | -3.66% | 1,334 | 2.47% | 1,734 | 1.26% | 5,865 | -5.21% | 661 | -0.34% | 2,449 | 0.88% | 4,655 | 0.88% | 1,828 | 0.21% | 1,753 | 0.13% | 6,059 | 0.6% |
| 與營業活動相關之資產及負債之淨變動合計 | (162,120) | -62.73% | 137,146 | 38.78% | 237,240 | 76.53% | 319,394 | 101.07% | (124,119) | 264.78% | 87,359 | 161.65% | 182,442 | 132.84% | (12,203) | 10.85% | (224,982) | 115.26% | 33,427 | 11.95% | 264,970 | 49.86% | 576,613 | 67.28% | 858,869 | 62.15% | 516,348 | 51% |
| 營業活動之淨現金流入(流出) | 258,450 | 100% | 353,692 | 100% | 310,010 | 100% | 315,998 | 100% | (46,876) | 100% | 54,043 | 100% | 137,336 | 100% | (112,477) | 100% | (195,192) | 100% | 279,709 | 100% | 531,418 | 100% | 857,016 | 100% | 1,381,866 | 100% | 1,012,546 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 953,019 | 9.62% | 652,886 | 10.56% | 302,035 | 6.12% | 205,876 | 3.89% | 922,009 | 25.79% | (460,783) | -13.39% | (347,259) | -5.27% | (514,572) | -6.74% | 228,281 | 2.04% | 495,126 | 4.5% | 1,028,524 | 5.34% | 214,623 | 0.89% | 513,122 | 1.92% | 1,474,123 | 3.39% |
| 收益費損項目合計 | 257,355 | 2037.49% | 182,745 | 27.99% | 95,155 | 11.59% | 206,657 | 67.48% | (948,337) | 151.59% | 269,791 | -100.38% | 227,668 | 40.1% | 209,872 | -74.23% | 166,949 | 54.73% | 61,971 | 13.46% | 208,691 | 21.09% | 885,658 | 42.32% | 946,579 | 26.84% | 763,921 | 86.89% |
| 折舊費用 | 245,144 | 1940.81% | 231,530 | 35.46% | 209,707 | 25.54% | 205,945 | 67.24% | 208,983 | -33.41% | 238,281 | -88.66% | 249,435 | 43.94% | 354,163 | -125.27% | 339,978 | 111.46% | 387,516 | 84.15% | 483,574 | 48.87% | 820,330 | 39.19% | 964,556 | 27.35% | 777,185 | 88.39% |
| 攤銷費用 | 12,635 | 100.03% | 10,540 | 1.61% | 6,913 | 0.84% | 8,374 | 2.73% | 6,068 | -0.97% | 8,619 | -3.21% | 16,227 | 2.86% | 8,555 | -3.03% | 4,033 | 1.32% | 16,354 | 3.55% | 11,547 | 1.17% | 7,523 | 0.36% | 12,636 | 0.36% | 21,921 | 2.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,159,664) | -9181.09% | (214,071) | -32.79% | 381,364 | 46.45% | (122,874) | -40.12% | (543,625) | 86.9% | (86,030) | 32.01% | 581,443 | 102.42% | (70,413) | 24.91% | (141,177) | -46.28% | (66,726) | -14.49% | (285,689) | -28.87% | 926,053 | 44.25% | 2,301,042 | 65.24% | (1,144,864) | -130.21% |
| 營業活動之淨現金流入(流出) | 12,631 | 100% | 652,877 | 100% | 820,946 | 100% | 306,268 | 100% | (625,585) | 100% | (268,759) | 100% | 567,687 | 100% | (282,718) | 100% | 305,035 | 100% | 460,498 | 100% | 989,459 | 100% | 2,092,987 | 100% | 3,527,290 | 100% | 879,221 | 100% |
投資活動之淨現金流
佳能(2374) 2025年第4季「投資活動之淨現金流」單季為NT$-3.36億元、較上一季衰退-7.24%；而今年初至今累積為NT$-6.66億元、較去年同期成長40.77%。
單季
佳能(2374) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-3.36億元，較上一季衰退-7.24%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-6.66億元，較去年同期成長40.77%，為過去11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) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (336,378) | 100% | (272,996) | 100% | (213,928) | 100% | (8,873) | 100% | 126,465 | 100% | (5,354) | 100% | (11,327) | 100% | (69,017) | 100% | (48,466) | 100% | (372,965) | 100% | (108,547) | 100% | 54,879 | 100% | (101,023) | 100% | (218,779) | 100% |
| 取得不動產、廠房及設備 | (381,410) | 113.39% | (176,860) | 64.78% | (92,376) | 43.18% | (12,466) | 140.49% | (32,092) | -25.38% | (83,365) | 1557.06% | (46,908) | 414.13% | (52,593) | 76.2% | (39,827) | 82.18% | (142,433) | 38.19% | (103,493) | 95.34% | (196,558) | -358.17% | (161,312) | 159.68% | (292,726) | 133.8% |
| 處分不動產、廠房及設備 | 390 | -0.12% | 489 | -0.18% | 1,946 | -0.91% | (2,907) | 32.76% | 472 | 0.37% | 15,535 | -290.16% | 2,120 | -18.72% | 58,933 | -85.39% | 52,760 | -108.86% | 28,256 | -7.58% | 5,021 | -4.63% | 60,817 | 110.82% | 5,901 | -5.84% | 12,309 | -5.63% |
| 取得無形資產 | (3,123) | 0.93% | (1,496) | 0.55% | (521) | 0.24% | (2,737) | 30.85% | (3,369) | -2.66% | (86) | 1.61% | (391) | 3.45% | (1,135) | 1.64% | (3,439) | 7.1% | (598) | 0.16% | (9,614) | 8.86% | (468) | -0.85% | (1,115) | 1.1% | (2,960) | 1.35% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 20,000 | -5.36% | 0 | 0% | (2,963) | -5.4% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 34,792 | -34.44% | 59,409 | -27.15% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (7,500) | 2.23% | 0 | 0% | 0 | 0% | (19,750) | 222.59% | (37,794) | -29.88% | 0 | 0% | (15,000) | 132.43% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (90,128) | 26.79% | (179,120) | 65.61% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 81,820 | -24.32% | 88,900 | -32.56% | 0 | 0% | 153,117 | 121.07% | 59,512 | -1111.54% | 50,481 | -445.67% | ||||||||||||||||
| 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年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (666,189) | 100% | (1,124,721) | 100% | (372,686) | 100% | 431,836 | 100% | 1,613,691 | 100% | (86,505) | 100% | 82,895 | 100% | (123,788) | 100% | (562,936) | 100% | (606,357) | 100% | 290,330 | 100% | (526,631) | 100% | (662,050) | 100% | (515,816) | 100% |
| 取得不動產、廠房及設備 | (658,916) | 98.91% | (579,925) | 51.56% | (226,844) | 60.87% | (63,747) | -14.76% | (140,677) | -8.72% | (181,248) | 209.52% | (118,977) | -143.53% | (181,446) | 146.58% | (417,382) | 74.14% | (761,382) | 125.57% | (429,969) | -148.1% | (642,466) | 122% | (727,307) | 109.86% | (579,005) | 112.25% |
| 處分不動產、廠房及設備 | 58,471 | -8.78% | 5,543 | -0.49% | 2,215 | -0.59% | 1,265 | 0.29% | 18,990 | 1.18% | 25,320 | -29.27% | 11,805 | 14.24% | 290,997 | -235.08% | 55,757 | -9.9% | 39,793 | -6.56% | 300,983 | 103.67% | 97,020 | -18.42% | 16,990 | -2.57% | 36,680 | -7.11% |
| 取得無形資產 | (13,331) | 2% | (17,413) | 1.55% | (7,130) | 1.91% | (5,273) | -1.22% | (6,791) | -0.42% | (6,323) | 7.31% | (2,291) | -2.76% | (9,293) | 7.51% | (6,717) | 1.19% | (5,604) | 0.92% | (12,640) | -4.35% | (9,909) | 1.88% | (7,085) | 1.07% | (23,516) | 4.56% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (46,000) | -55.49% | 0 | 0% | (9,598) | -3.31% | (162,588) | 30.87% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 16,207 | -1.44% | 204 | -0.05% | 0 | 0% | 30,012 | 36.2% | 0 | 0% | 7,178 | -1.28% | 18,176 | -2.75% | 97,640 | -18.93% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (83,480) | 12.53% | (65,153) | 5.79% | (80,974) | 21.73% | (19,750) | -4.57% | (123,182) | -7.63% | 0 | 0% | (30,000) | -36.19% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 56,947 | -8.55% | 354 | -0.03% | 15,000 | -4.02% | 525,078 | 121.59% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (171,948) | 25.81% | (300,020) | 26.68% | (86,540) | 23.22% | 0 | 0% | (104,181) | 84.16% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 260,940 | -39.17% | 207,440 | -18.44% | 66,141 | -17.75% | 0 | 0% | 153,117 | 9.49% | 104,072 | -120.31% | 224,794 | 271.18% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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