2374
78.8
TWD-1.10 (-1.38%)
2026.05.20收盤
佳能－現金流量表
合併現金流量表
第四季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 4,201 | 1.63% | (2,045) | -0.58% | 450 | 0.15% | 912 | 0.29% | 3,261 | -6.96% | (1,704) | -3.15% | (2,214) | -1.61% | (3,168) | 2.82% | (9) | 0% | (7,733) | -2.76% | 6,158 | 1.16% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | 0 | 0% | (51) | -0.02% | (38) | -0.01% | (7) | 0.01% | (12) | -0.02% | 2,386 | 0.85% | 871 | 0.16% | (15,621) | -1.82% | (23,118) | -1.67% | (25,605) | -2.53% | ||||||
| 利息費用 | 2,988 | 1.16% | 2,474 | 0.7% | 2,515 | 0.81% | 1,855 | 0.59% | 1,063 | -2.27% | 3,447 | 6.38% | 2,556 | 1.86% | 1,634 | -1.45% | 1,601 | -0.82% | 1,467 | 0.52% | 1,500 | 0.28% | 3,895 | 0.45% | 4,563 | 0.33% | 6,265 | 0.62% |
| 利息收入 | (13,676) | -5.29% | (15,734) | -4.45% | (33,254) | -10.73% | (16,818) | -5.32% | (2,453) | 5.23% | (3,615) | -6.69% | (11,443) | -8.33% | (9,641) | 8.57% | (10,560) | 5.41% | (9,059) | -3.24% | (10,386) | -1.95% | (12,118) | -1.41% | (9,285) | -0.67% | (6,690) | -0.66% |
| 股利收入 | 0 | 0% | 0 | 0% | (9,911) | -3.2% | 0 | 0% | 43 | -0.09% | 117 | 0.22% | (10,371) | -7.55% | (19,807) | 17.61% | (19,213) | 9.84% | (20,398) | -7.29% | (23,640) | -4.45% | (19,401) | -2.26% | (12,728) | -0.92% | (12,546) | -1.24% |
| 股份基礎給付酬勞成本 | 8,019 | 3.1% | 9,515 | 2.69% | 1,418 | 0.46% | 3,660 | 1.16% | 9,522 | -20.31% | 0 | 0% | 0 | 0% | 1,848 | 0.66% | 6,479 | 1.22% | 24,711 | 2.88% | 0 | 0% | 2,321 | 0.23% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 2,247 | 0.87% | 2,370 | 0.67% | 519 | 0.17% | (2,940) | -0.93% | 3,988 | -8.51% | 3,071 | 5.68% | (271) | -0.2% | (2,248) | 2% | (1,736) | 0.89% | (753) | -0.27% | 669 | 0.13% | 587 | 0.07% | 5,616 | 0.41% | 5,671 | 0.56% |
| 處分及報廢不動產、廠房及設備損失(利益) | (447) | -0.17% | 12,732 | 3.6% | 5,954 | 1.92% | 5,292 | 1.67% | (459) | 0.98% | (2,603) | -4.82% | 17,456 | 12.71% | (12,461) | 11.08% | (21,057) | 10.79% | (1,754) | -0.63% | 2,493 | 0.47% | (16,443) | -1.92% | (2,243) | -0.16% | (958) | -0.09% |
| 處分投資損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (45,132) | -5.27% | (3) | 0% | 26,639 | 2.63% | ||||||||||
| 其他項目 | (41) | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 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% |
| 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 | (456,516) | -176.64% | (33,354) | -9.43% | 232,688 | 75.06% | 301,500 | 95.41% | (81,260) | 173.35% | 103,866 | 192.19% | 447,603 | 325.92% | (22,039) | 19.59% | 62,277 | -31.91% | (630,441) | -225.39% | 613,452 | 115.44% | 454,970 | 53.09% | 289,571 | 20.96% | 2,794,463 | 275.98% |
| 存貨(增加)減少 | (141,151) | -54.61% | (66,832) | -18.9% | (46,702) | -15.06% | 44,232 | 14% | (122,239) | 260.77% | 13,549 | 25.07% | 51,806 | 37.72% | 59,923 | -53.28% | (195,513) | 100.16% | (235,828) | -84.31% | 601,334 | 113.16% | 355,802 | 41.52% | 544,342 | 39.39% | 895,090 | 88.4% |
| 其他流動資產(增加)減少 | 16,142 | 6.25% | 6,233 | 1.76% | (13,005) | -4.2% | 15,902 | 5.03% | 20,643 | -44.04% | 6,762 | 12.51% | 15,056 | 10.96% | (100,532) | 89.38% | 85,539 | -43.82% | 8,801 | 3.15% | (191,397) | -36.02% | 69,878 | 8.15% | (46,151) | -3.34% | 76,291 | 7.53% |
| 與營業活動相關之資產之淨變動合計 | (581,525) | -225% | (93,953) | -26.56% | 172,981 | 55.8% | 361,634 | 114.44% | (182,856) | 390.08% | 124,177 | 229.77% | 514,465 | 374.6% | (62,648) | 55.7% | (47,697) | 24.44% | (857,468) | -306.56% | 1,023,382 | 192.58% | 883,501 | 103.09% | 787,716 | 57% | 2,672,743 | 263.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 28,014 | 10.84% | ||||||||||||||||||||||||||
| 應付帳款增加(減少) | 304,383 | 117.77% | 82,931 | 23.45% | 67,845 | 21.88% | (37,172) | -11.76% | 103,506 | -220.81% | 11,788 | 21.81% | (359,708) | -261.92% | 91,111 | -81% | (126,301) | 64.71% | 909,456 | 325.14% | (872,663) | -164.21% | (435,681) | -50.84% | (133,189) | -9.64% | (2,083,190) | -205.74% |
| 其他應付款增加(減少) | 87,158 | 33.72% | 100,093 | 28.3% | 58,888 | 19% | (38,671) | -12.24% | (46,073) | 98.29% | (26,588) | -49.2% | 16,971 | 12.36% | 113,098 | -100.55% | (23,828) | 12.21% | (55,158) | -19.72% | 139,015 | 26.16% | 109,446 | 12.77% | 164,986 | 11.94% | (76,809) | -7.59% |
| 負債準備增加(減少) | 8,286 | 3.21% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | (10,883) | -4.21% | 47,084 | 13.31% | (56,891) | -18.35% | 35,538 | 11.25% | 3,538 | -7.55% | (14,625) | -27.06% | 13,836 | 10.07% | (152,281) | 135.39% | (26,080) | 13.36% | 40,215 | 14.38% | (25,428) | -4.78% | 21,476 | 2.51% | 43,624 | 3.16% | 7,657 | 0.76% |
| 其他營業負債增加(減少) | 2,447 | 0.95% | 991 | 0.28% | (5,583) | -1.8% | (1,935) | -0.61% | (2,234) | 4.77% | (7,393) | -13.68% | (3,122) | -2.27% | (1,483) | 1.32% | (1,076) | 0.55% | (3,618) | -1.29% | 664 | 0.12% | (2,129) | -0.25% | (4,094) | -0.3% | (4,053) | -0.4% |
| 與營業活動相關之負債之淨變動合計 | 419,405 | 162.28% | 231,099 | 65.34% | 64,259 | 20.73% | (42,240) | -13.37% | 58,737 | -125.3% | (36,818) | -68.13% | (332,023) | -241.76% | 50,445 | -44.85% | (177,285) | 90.83% | 890,895 | 318.51% | (758,412) | -142.71% | (306,888) | -35.81% | 71,153 | 5.15% | (2,156,395) | -212.97% |
| 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% |
| 調整項目合計 | (92,964) | -35.97% | 215,457 | 60.92% | 260,731 | 84.1% | 364,391 | 115.31% | (57,278) | 122.19% | 146,499 | 271.08% | 310,188 | 225.86% | 37,442 | -33.29% | (194,223) | 99.5% | 88,952 | 31.8% | 396,538 | 74.62% | 652,455 | 76.13% | 1,257,935 | 91.03% | 812,661 | 80.26% |
| 營運產生之現金流入(流出) | 271,635 | 105.1% | 352,554 | 99.68% | 290,173 | 93.6% | 311,929 | 98.71% | (42,350) | 90.34% | 64,263 | 118.91% | 121,949 | 88.8% | (122,248) | 108.69% | (217,705) | 111.53% | 252,907 | 90.42% | 510,441 | 96.05% | 832,103 | 97.09% | 1,368,175 | 99.01% | 1,008,120 | 99.56% |
| 收取之利息 | 13,676 | 5.29% | 15,734 | 4.45% | 33,254 | 10.73% | 16,818 | 5.32% | 2,453 | -5.23% | 3,615 | 6.69% | 11,443 | 8.33% | 9,641 | -8.57% | 10,560 | -5.41% | 9,059 | 3.24% | 10,509 | 1.98% | 11,831 | 1.38% | 9,285 | 0.67% | 6,690 | 0.66% |
| 收取之股利 | 3,453 | 1.34% | 0 | 0% | 9,911 | 3.2% | 0 | 0% | (43) | 0.09% | (117) | -0.22% | 10,371 | 7.55% | 19,807 | -17.61% | 19,213 | -9.84% | 20,398 | 7.29% | 23,640 | 4.45% | 19,401 | 2.26% | 12,728 | 0.92% | 12,546 | 1.24% |
| 支付之利息 | (2,988) | -1.16% | (2,474) | -0.7% | (2,515) | -0.81% | (1,855) | -0.59% | (1,063) | 2.27% | (3,447) | -6.38% | (2,556) | -1.86% | (1,634) | 1.45% | (1,601) | 0.82% | (1,450) | -0.52% | (1,349) | -0.25% | (3,724) | -0.43% | (3,747) | -0.27% | (5,919) | -0.58% |
| 退還(支付)之所得稅 | (27,326) | -10.57% | (12,122) | -3.43% | (20,813) | -6.71% | (10,894) | -3.45% | (5,873) | 12.53% | (10,271) | -19.01% | (3,871) | -2.82% | (18,043) | 16.04% | (5,659) | 2.9% | (1,205) | -0.43% | (11,823) | -2.22% | (2,595) | -0.3% | (4,575) | -0.33% | (8,891) | -0.88% |
| 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% |
| 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 | (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% | ||||||||||||||||||||
| 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% | 5,565 | -2.04% | 0 | 0% | 17,912 | -201.87% | 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% | ||||||||||||||||
| 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% | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (27,750) | 10.16% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 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% |
| 取得使用權資產 | 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% |
| 其他非流動資產增加 | 63,573 | -18.9% | 17,276 | -6.33% | (36,437) | 17.03% | 11,075 | -124.82% | (14,758) | -11.67% | 3,050 | -56.97% | (1,691) | 14.93% | ||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 176,381 | -9396.96% | 0 | 0% | 21,284 | 109.58% | 0 | 0% | (37,733) | 89.88% | 230,000 | 102.56% | 37,995 | 49.43% | 252,719 | 86.22% | (41,304) | 308.08% | ||||||||||
| 短期借款減少 | 0 | 0% | (7,179) | 60.22% | 5,822 | 412.62% | 0 | 0% | 3,747 | -2.66% | 3,080 | 30.55% | (66,770) | 13.59% | 0 | 0% | (59,631) | 94.97% | ||||||||||
| 租賃本金償還 | (5,420) | 288.76% | (4,672) | 39.19% | (4,261) | -301.98% | (4,003) | -20.61% | (3,359) | 2.39% | (4,392) | 10.46% | (5,424) | -2.42% | ||||||||||||||
| 發放現金股利 | (173,618) | 9249.76% | 0 | 0% | 0 | 0% | 0 | 0% | (141,181) | 100.3% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 309 | -16.46% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (1,877) | 100% | (11,921) | 100% | 1,411 | 100% | 19,424 | 100% | (140,753) | 100% | (41,983) | 100% | 224,251 | 100% | 76,860 | 100% | 10,081 | 100% | (491,286) | 100% | (1,875,343) | 100% | (62,788) | 100% | 293,107 | 100% | (13,407) | 100% |
| 匯率變動對現金及約當現金之影響 | 125,740 | 6,818 | (51,318) | (22,662) | (8,161) | (60,373) | (105,602) | 33,002 | (37,140) | 60,766 | (83,310) | 169,205 | 28,031 | (20,974) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 45,935 | 75,593 | 46,175 | 303,887 | (69,325) | (53,667) | 244,658 | (71,632) | (270,717) | (523,776) | (1,535,782) | 1,018,312 | 1,601,981 | 759,386 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,245,124 | 3,021,139 | 3,806,808 | 4,815,979 | 4,126,766 | 3,366,323 | 3,877,821 | ||||||||||||||
| 期末現金及約當現金餘額 | 45,935 | 75,593 | 46,175 | 303,887 | (69,325) | (53,667) | 244,658 | 1,788,055 | 2,245,124 | 3,021,139 | 3,806,808 | 4,815,979 | 4,126,766 | 3,366,323 | ||||||||||||||
| 現金及約當現金 | 1,729,929 | 13.96% | 2,388,925 | 23.44% | 3,092,203 | 34.12% | 2,839,617 | 32.29% | 2,137,166 | 23.84% | 2,498,472 | 27.36% | 2,809,473 | 27.68% | 1,788,055 | 16.18% | 2,245,124 | 17.53% | 3,021,139 | 23.2% | 3,806,808 | 27.16% | 4,815,979 | 28.55% | 4,126,766 | 24.99% | 3,366,323 | 16.54% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 5,597 | 44.31% | 4,171 | 0.64% | (18,569) | -2.26% | 14,536 | 4.75% | 4,251 | -0.68% | 250 | -0.09% | (8,302) | -1.46% | 8,172 | -2.89% | (155) | -0.05% | (35,892) | -7.79% | 20,859 | 2.11% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | 368 | 0.06% | (193) | -0.02% | (74) | -0.02% | (28) | 0% | (66) | 0.02% | (19) | 0% | 0 | 0% | (1,908) | -0.63% | 3,323 | 0.72% | 8,770 | 0.89% | 169,164 | 8.08% | (26,945) | -0.76% | (142,775) | -16.24% |
| 利息費用 | 10,038 | 79.47% | 9,677 | 1.48% | 9,486 | 1.16% | 5,524 | 1.8% | 9,871 | -1.58% | 12,810 | -4.77% | 7,760 | 1.37% | 6,659 | -2.36% | 5,558 | 1.82% | 5,715 | 1.24% | 8,479 | 0.86% | 16,812 | 0.8% | 18,521 | 0.53% | 26,065 | 2.96% |
| 利息收入 | (55,226) | -437.23% | (73,740) | -11.29% | (98,764) | -12.03% | (24,110) | -7.87% | (9,550) | 1.53% | (25,616) | 9.53% | (40,744) | -7.18% | (34,759) | 12.29% | (26,344) | -8.64% | (29,622) | -6.43% | (41,859) | -4.23% | (36,737) | -1.76% | (28,067) | -0.8% | (22,492) | -2.56% |
| 股利收入 | (9,614) | -76.11% | (15,484) | -2.37% | (20,811) | -2.54% | (14,332) | -4.68% | (29,018) | 4.64% | (27,170) | 10.11% | (94,452) | -16.64% | (107,897) | 38.16% | (100,707) | -33.01% | (114,905) | -24.95% | (80,589) | -8.14% | (68,680) | -3.28% | (54,498) | -1.55% | (51,728) | -5.88% |
| 股份基礎給付酬勞成本 | 37,294 | 295.26% | 15,112 | 2.31% | 11,179 | 1.36% | 29,105 | 9.5% | 14,840 | -2.37% | 0 | 0% | 2,730 | 0.89% | 13,866 | 3.01% | 52,277 | 5.28% | 64,860 | 3.1% | 1,774 | 0.05% | 14,666 | 1.67% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (631) | -5% | (13,057) | -2% | (9,940) | -1.21% | (10,135) | -3.31% | (6,585) | 1.05% | (3,426) | 1.27% | (5,573) | -0.98% | (8,273) | 2.93% | (954) | -0.31% | 2,817 | 0.61% | (481) | -0.05% | 6,362 | 0.3% | 18,399 | 0.52% | (8,696) | -0.99% |
| 處分及報廢不動產、廠房及設備損失(利益) | 13,289 | 105.21% | 14,035 | 2.15% | 6,417 | 0.78% | 12,664 | 4.13% | (10,065) | 1.61% | (4,339) | 1.61% | 27,880 | 4.91% | (68,856) | 24.36% | (19,282) | -6.32% | (5,106) | -1.11% | (57,149) | -5.78% | (14,336) | -0.68% | (384) | -0.01% | (2,531) | -0.29% |
| 處分投資損失(利益) | 0 | 0% | (407) | -0.06% | (270) | -0.03% | (20,840) | -6.8% | 0 | 0% | (114,950) | -11.62% | (55,995) | -2.68% | 2,166 | 0.06% | 39,502 | 4.49% | ||||||||||
| 其他項目 | (1,171) | -9.27% | 0 | 0% | (37) | 0.01% | (8) | 0% | 0 | 0% | (36,000) | -11.8% | (170,064) | -36.93% | 0 | 0% | (16,603) | -0.79% | ||||||||||
| 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% |
| 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 | (1,003,860) | -7947.59% | (437,516) | -67.01% | 194,063 | 23.64% | (7,660) | -2.5% | (284,703) | 45.51% | 98,723 | -36.73% | 516,548 | 90.99% | 560,269 | -198.17% | 191,542 | 62.79% | 498,220 | 108.19% | 657,457 | 66.45% | 76,568 | 3.66% | 1,788,280 | 50.7% | 1,760,695 | 200.26% |
| 存貨(增加)減少 | (1,132,618) | -8966.97% | (219,312) | -33.59% | 107,262 | 13.07% | 222,080 | 72.51% | (511,004) | 81.68% | 85,168 | -31.69% | 730,005 | 128.59% | 239,180 | -84.6% | (133,844) | -43.88% | (26,778) | -5.82% | 788,372 | 79.68% | (272,599) | -13.02% | 1,717,666 | 48.7% | (265,512) | -30.2% |
| 其他流動資產(增加)減少 | (41,421) | -327.93% | (46,861) | -7.18% | (619) | -0.08% | 35,717 | 11.66% | (25,897) | 4.14% | 113,632 | -42.28% | 108,185 | 19.06% | (133,284) | 47.14% | (11,793) | -3.87% | (40,606) | -8.82% | (291,009) | -29.41% | 139,136 | 6.65% | (2,606) | -0.07% | 51,096 | 5.81% |
| 與營業活動相關之資產之淨變動合計 | (2,177,899) | -17242.49% | (703,689) | -107.78% | 300,706 | 36.63% | 250,137 | 81.67% | (821,604) | 131.33% | 297,523 | -110.7% | 1,354,738 | 238.64% | 666,165 | -235.63% | 45,905 | 15.05% | 430,836 | 93.56% | 1,154,760 | 116.71% | 554,609 | 26.5% | 4,458,574 | 126.4% | 655,012 | 74.5% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (23,659) | -187.31% | ||||||||||||||||||||||||||
| 應付帳款增加(減少) | 1,006,120 | 7965.48% | 422,585 | 64.73% | 26,052 | 3.17% | (203,570) | -66.47% | 212,351 | -33.94% | (168,992) | 62.88% | (911,676) | -160.59% | (541,180) | 191.42% | (160,325) | -52.56% | (409,443) | -88.91% | (1,526,736) | -154.3% | 373,888 | 17.86% | (2,209,482) | -62.64% | (1,689,392) | -192.15% |
| 其他應付款增加(減少) | 35,948 | 284.6% | 113,003 | 17.31% | 32,066 | 3.91% | (166,028) | -54.21% | 68,532 | -10.95% | (12,000) | 4.46% | 37,549 | 6.61% | (110,265) | 39% | 6,737 | 2.21% | (120,979) | -26.27% | 69,207 | 6.99% | (7,472) | -0.36% | (51,976) | -1.47% | (146,402) | -16.65% |
| 負債準備增加(減少) | (839) | -6.64% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | 2,287 | 18.11% | (43,433) | -6.65% | 28,161 | 3.43% | (1,642) | -0.54% | (624) | 0.1% | (195,155) | 72.61% | 103,818 | 18.29% | (83,643) | 29.59% | (32,392) | -10.62% | 38,961 | 8.46% | 18,953 | 1.92% | 7,457 | 0.36% | 112,136 | 3.18% | 39,368 | 4.48% |
| 其他營業負債增加(減少) | (1,622) | -12.84% | (2,537) | -0.39% | (5,621) | -0.68% | (1,771) | -0.58% | (2,280) | 0.36% | (7,406) | 2.76% | (2,986) | -0.53% | (1,490) | 0.53% | (1,102) | -0.36% | (6,101) | -1.32% | (1,873) | -0.19% | (2,139) | -0.1% | (8,500) | -0.24% | (3,456) | -0.39% |
| 與營業活動相關之負債之淨變動合計 | 1,018,235 | 8061.4% | 489,618 | 74.99% | 80,658 | 9.83% | (373,011) | -121.79% | 277,979 | -44.44% | (383,553) | 142.71% | (773,295) | -136.22% | (736,578) | 260.53% | (187,082) | -61.33% | (497,562) | -108.05% | (1,440,449) | -145.58% | 371,444 | 17.75% | (2,157,532) | -61.17% | (1,799,876) | -204.71% |
| 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% |
| 調整項目合計 | (902,309) | -7143.61% | (31,326) | -4.8% | 476,519 | 58.05% | 83,783 | 27.36% | (1,491,962) | 238.49% | 183,761 | -68.37% | 809,111 | 142.53% | 139,459 | -49.33% | 25,772 | 8.45% | (4,755) | -1.03% | (76,998) | -7.78% | 1,811,711 | 86.56% | 3,247,621 | 92.07% | (380,943) | -43.33% |
| 營運產生之現金流入(流出) | 50,710 | 401.47% | 621,560 | 95.2% | 778,554 | 94.84% | 289,659 | 94.58% | (569,953) | 91.11% | (277,022) | 103.07% | 461,852 | 81.36% | (375,113) | 132.68% | 254,053 | 83.29% | 490,371 | 106.49% | 951,526 | 96.17% | 2,026,334 | 96.82% | 3,760,743 | 106.62% | 1,093,180 | 124.34% |
| 收取之利息 | 55,226 | 437.23% | 73,740 | 11.29% | 98,764 | 12.03% | 24,110 | 7.87% | 9,550 | -1.53% | 25,616 | -9.53% | 40,744 | 7.18% | 34,759 | -12.29% | 26,344 | 8.64% | 29,622 | 6.43% | 42,145 | 4.26% | 36,450 | 1.74% | 28,067 | 0.8% | 22,492 | 2.56% |
| 收取之股利 | 14,966 | 118.49% | 19,984 | 3.06% | 25,611 | 3.12% | 18,832 | 6.15% | 32,318 | -5.17% | 28,129 | -10.47% | 94,452 | 16.64% | 107,897 | -38.16% | 100,707 | 33.01% | 114,905 | 24.95% | 80,589 | 8.14% | 68,680 | 3.28% | 54,498 | 1.55% | 91,144 | 10.37% |
| 支付之利息 | (10,038) | -79.47% | (9,677) | -1.48% | (9,486) | -1.16% | (5,524) | -1.8% | (9,871) | 1.58% | (12,810) | 4.77% | (7,760) | -1.37% | (6,659) | 2.36% | (5,558) | -1.82% | (5,849) | -1.27% | (8,848) | -0.89% | (18,429) | -0.88% | (18,429) | -0.52% | (20,468) | -2.33% |
| 退還(支付)之所得稅 | (98,233) | -777.71% | (52,730) | -8.08% | (72,497) | -8.83% | (20,809) | -6.79% | (87,629) | 14.01% | (32,672) | 12.16% | (21,601) | -3.81% | (43,602) | 15.42% | (70,511) | -23.12% | (168,551) | -36.6% | (75,953) | -7.68% | (20,048) | -0.96% | (297,589) | -8.44% | (307,127) | -34.93% |
| 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 | (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% | ||||||||||||||||||||
| 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 | 12,036 | -1.81% | 25,338 | -2.25% | 0 | 0% | 37,912 | 8.78% | 31,105 | 1.93% | 9,095 | -10.51% | 16,050 | 19.36% | ||||||||||||||
| 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% | ||||||||||||||
| 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% | ||||||||||
| 取得採用權益法之投資 | (48,000) | 7.21% | (344,140) | 30.6% | 0 | 0% | (36,671) | 42.39% | 0 | 0% | 0 | 0% | (21,000) | 3.17% | 0 | 0% | ||||||||||||
| 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% |
| 取得使用權資產 | 0 | 0% | (8,652) | 0.77% | 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 | (78,908) | 11.84% | (64,300) | 5.72% | (54,758) | 14.69% | (43,649) | -10.11% | (21,336) | -1.32% | (750) | 0.87% | (2,498) | -3.01% | ||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 194,318 | 4797.98% | 0 | 0% | 86,887 | -45.46% | 0 | 0% | 280,415 | 159.68% | 651,353 | 133.68% | 81,890 | -77.35% | 10,742 | -4.33% | 383,314 | -17.59% | 57,498 | -8.21% | ||||||||
| 短期借款減少 | 0 | 0% | (13,326) | 4.29% | (4,858) | 3.15% | 0 | 0% | (1,103,436) | 87.41% | 0 | 0% | (80,985) | 15.97% | (154,495) | 6.53% | (413,360) | 36.11% | ||||||||||
| 租賃本金償還 | (17,107) | -422.4% | (18,309) | 5.9% | (16,858) | 10.91% | (14,307) | 7.49% | (14,444) | 1.14% | (20,120) | -11.46% | (24,062) | -4.94% | ||||||||||||||
| 其他非流動負債增加 | 148 | 3.65% | 0 | 0% | 3,868 | -2.02% | 0 | 0% | 28 | 0.02% | 1,135 | 0.23% | 0 | 0% | 43 | -0.01% | 18,609 | -0.79% | 3,583 | -0.31% | ||||||||
| 發放現金股利 | (173,618) | -4286.86% | (258,781) | 83.34% | (129,396) | 83.77% | (287,582) | 150.46% | (141,181) | 11.18% | (84,709) | -48.24% | (141,181) | -28.98% | (225,892) | 213.38% | (254,171) | 102.51% | (423,896) | 83.6% | 0 | 0% | (992,397) | 86.68% | (987,772) | 45.33% | (804,811) | 114.93% |
| 非控制權益變動 | 309 | 7.63% | (20,000) | 6.44% | (3,213) | 2.08% | 20,000 | -10.46% | 0 | 0% | 38,405 | -36.28% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | 4,050 | 100% | (310,518) | 100% | (154,464) | 100% | (191,134) | 100% | (1,262,302) | 100% | 175,614 | 100% | 487,245 | 100% | (105,864) | 100% | (247,955) | 100% | (507,031) | 100% | (2,366,148) | 100% | (1,144,835) | 100% | (2,179,145) | 100% | (700,252) | 100% |
| 匯率變動對現金及約當現金之影響 | (9,488) | 79,084 | (41,210) | 155,481 | (87,110) | (131,351) | (116,409) | 55,301 | (270,159) | (132,779) | 77,188 | 267,692 | 74,348 | (174,651) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (658,996) | (703,278) | 252,586 | 702,451 | (361,306) | (311,001) | 1,021,418 | (457,069) | (776,015) | (785,669) | (1,009,171) | 689,213 | 760,443 | (511,498) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,388,925 | 3,092,203 | 2,839,617 | 2,137,166 | 2,498,472 | 2,809,473 | 1,788,055 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 1,729,929 | 13.96% | 2,388,925 | 23.44% | 3,092,203 | 34.12% | 2,839,617 | 32.29% | 2,137,166 | 23.84% | 2,498,472 | 27.36% | 2,809,473 | 27.68% | 1,788,055 | 16.18% | 2,245,124 | 17.53% | 3,021,139 | 23.2% | 3,806,808 | 27.16% | 4,815,979 | 28.55% | 4,126,766 | 24.99% | 3,366,323 | 16.54% |
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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