6197
281.5
TWD+2.00 (0.72%)
2026.05.27收盤
佳必琪－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) | 506,606 | 25.01% | 284,649 | 17.01% | 306,423 | 20.75% | 144,242 | 13.29% | 46,995 | 5.02% | 77,278 | 9.25% | 40,070 | 6.22% | 25,222 | 3.34% | 10,991 | 1.6% | 76,077 | 8.22% | 54,114 | 5.43% | 91,409 | 7.31% | 105,662 | 10.09% | 46,243 | 5.35% | (6,896) | -0.77% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 37,817 | 9.65% | 33,140 | 31.9% | 28,747 | 7.6% | 27,380 | 17.22% | 28,573 | 20.62% | 26,606 | 9.26% | 24,972 | 18.03% | 24,962 | 16.94% | 23,239 | 14.62% | 26,992 | 23.78% | 32,865 | 16.24% | 32,385 | 14.86% | 28,886 | 14.54% | 33,617 | -65.17% | 35,155 | 13.92% |
| 攤銷費用 | 7,173 | 1.83% | 8,398 | 8.08% | 7,872 | 2.08% | 2,000 | 1.26% | 3,112 | 2.25% | 2,146 | 0.75% | 2,104 | 1.52% | 3,077 | 2.09% | 10,056 | 6.33% | 12,312 | 10.85% | 12,166 | 6.01% | 12,656 | 5.81% | 13,096 | 6.59% | 14,213 | -27.56% | 13,604 | 5.39% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (817) | -0.21% | 1,487 | 1.43% | (457) | -0.12% | (46) | -0.03% | 5,831 | 4.21% | 1,518 | 0.53% | (221) | -0.16% | (317) | -0.22% | 0 | 0% | 0 | 0% | 0 | 0% | 2,010 | 1.01% | 3 | -0.01% | (214) | -0.08% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (21,587) | -5.51% | 5,924 | 5.7% | (11,140) | -2.94% | (17,160) | -10.79% | 16,191 | 11.69% | (8,085) | -2.81% | 13,486 | 9.74% | 129 | 0.09% | ||||||||||||||
| 利息費用 | 6,543 | 1.67% | 6,368 | 6.13% | 5,745 | 1.52% | 304 | 0.19% | 565 | 0.41% | 1,780 | 0.62% | 1,055 | 0.76% | 1,193 | 0.81% | 930 | 0.59% | 0 | 0% | 0 | 0% | 0 | 0% | 2,496 | 1.26% | (2,496) | 4.84% | (2,496) | -0.99% |
| 利息收入 | (2,217) | -0.57% | (9,110) | -8.77% | (7,389) | -1.95% | (7,879) | -4.96% | (1,937) | -1.4% | (3,467) | -1.21% | (5,482) | -3.96% | (5,774) | -3.92% | (6,498) | -4.09% | (1,454) | -1.28% | (1,866) | -0.92% | (1,325) | -0.61% | (3,274) | -1.65% | (3,004) | 5.82% | (1,830) | -0.72% |
| 股利收入 | (33,712) | -8.6% | 0 | 0% | (69) | -0.04% | 0 | 0% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,650 | 0.42% | 752 | 0.72% | (253) | -0.07% | (72) | -0.05% | (58) | -0.04% | (2,003) | -0.7% | 264 | 0.19% | 104 | 0.07% | (41) | -0.03% | 245 | 0.22% | 266 | 0.13% | (192) | -0.09% | 1,292 | 0.65% | 1,777 | -3.45% | 1,695 | 0.67% |
| 處分及報廢不動產、廠房及設備損失(利益) | (87) | -0.02% | 264 | 0.25% | (93) | -0.02% | 0 | 0% | (536) | -0.39% | (49) | -0.02% | 0 | 0% | (291) | -0.2% | (33,507) | -21.08% | 82 | 0.07% | (2,642) | -1.31% | 22 | 0.01% | (1,042) | -0.52% | (15,230) | 29.53% | 20 | 0.01% |
| 處分投資性不動產損失(利益) | (10,682) | -2.73% | ||||||||||||||||||||||||||||
| 收益費損項目合計 | (15,919) | -4.06% | 47,223 | 45.46% | 23,032 | 6.09% | 4,458 | 2.8% | 51,741 | 37.34% | 18,446 | 6.42% | 36,178 | 26.13% | 22,461 | 15.24% | (5,821) | -3.66% | (9,826) | -8.66% | 36,451 | 18.02% | 39,428 | 18.09% | 32,650 | 16.44% | 34,212 | -66.33% | 47,356 | 18.76% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 76,673 | 19.56% | (16,989) | -16.35% | (13,582) | -3.59% | (7,145) | -4.49% | (61,915) | -44.69% | (3,357) | -1.17% | (26,833) | -19.38% | (6,037) | -4.1% | ||||||||||||||
| 應收帳款(增加)減少 | (30,072) | -7.67% | (79,507) | -76.53% | (43,729) | -11.56% | 112,784 | 70.93% | 168,206 | 121.4% | 150,918 | 52.51% | 262,810 | 189.79% | 266,426 | 180.78% | 363,795 | 228.85% | 305,581 | 269.27% | 249,606 | 123.37% | 149,814 | 68.72% | 255,933 | 128.83% | 110,062 | -213.38% | 143,339 | 56.77% |
| 其他應收款(增加)減少 | 7,049 | 1.8% | (4,727) | -4.55% | (4,340) | -1.15% | 533 | 0.34% | (782) | -0.56% | 9,577 | 3.33% | (6,130) | -4.43% | 35,002 | 23.75% | (2,237) | -1.41% | 6,786 | 5.98% | 3,606 | 1.78% | (1,519) | -0.7% | 77,527 | 39.03% | 21,491 | -41.67% | (3,277) | -1.3% |
| 存貨(增加)減少 | (47,410) | -12.1% | (17,687) | -17.03% | (3,764) | -0.99% | 81,954 | 51.54% | (9,663) | -6.97% | (23,056) | -8.02% | 7,776 | 5.62% | 56,911 | 38.62% | (4,597) | -2.89% | (10,362) | -9.13% | 73,625 | 36.39% | (61,705) | -28.31% | 19,933 | 10.03% | 26,163 | -50.72% | 12,754 | 5.05% |
| 預付款項(增加)減少 | 714 | 0.18% | 3,383 | 3.26% | 1,664 | 0.44% | 26,430 | 16.62% | 18,861 | 13.61% | (3,849) | -1.34% | 12,160 | 8.78% | 9,483 | 6.43% | (1,515) | -0.95% | 10,134 | 8.93% | 1,512 | 0.75% | 3,506 | 1.61% | (1,030) | -0.52% | ||||
| 與營業活動相關之資產之淨變動合計 | 6,954 | 1.77% | (115,527) | -111.2% | (63,751) | -16.85% | 214,556 | 134.94% | 114,707 | 82.79% | 130,957 | 45.57% | 250,295 | 180.75% | 361,838 | 245.53% | 355,915 | 223.89% | 312,259 | 275.15% | 328,349 | 162.29% | 90,102 | 41.33% | 352,863 | 177.62% | 35,461 | -68.75% | 130,869 | 51.83% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 20,727 | 5.29% | 2,929 | 2.82% | 7,065 | 1.87% | (71,393) | -44.9% | (18,609) | -13.43% | (6,042) | -2.1% | 2,861 | 2.07% | 353 | 0.24% | ||||||||||||||
| 應付帳款增加(減少) | (102,834) | -26.24% | (118,793) | -114.35% | 75,087 | 19.84% | (93,358) | -58.72% | (31,027) | -22.39% | 56,177 | 19.55% | (180,048) | -130.02% | (234,024) | -158.8% | (177,163) | -111.45% | (221,216) | -194.93% | (169,957) | -84% | (6,802) | -3.12% | (266,987) | -134.4% | (157,015) | 304.41% | (3,833) | -1.52% |
| 其他應付款增加(減少) | (12,547) | -3.2% | (1,199) | -1.15% | 32,527 | 8.6% | (31,992) | -20.12% | (19,327) | -13.95% | 12,101 | 4.21% | (12,761) | -9.22% | (26,459) | -17.95% | (23,512) | -14.79% | (28,642) | -25.24% | (36,630) | -18.1% | (5,339) | -2.45% | (19,333) | -9.73% | 8,016 | -15.54% | 121,500 | 48.12% |
| 其他流動負債增加(減少) | (3,351) | -0.86% | 1,290 | 1.24% | 3,553 | 0.94% | (6,156) | -3.87% | (6,568) | -4.74% | (1,930) | -0.67% | 1,010 | 0.73% | 1,040 | 0.71% | 2,966 | 1.87% | (11,688) | -10.3% | (1,618) | -0.8% | 1,101 | 0.51% | (4,911) | -2.47% | (15,273) | 29.61% | (14,085) | -5.58% |
| 與營業活動相關之負債之淨變動合計 | (98,005) | -25.01% | (115,773) | -111.44% | 116,308 | 30.74% | (207,866) | -130.73% | (75,531) | -54.51% | 60,646 | 21.1% | (189,499) | -136.85% | (259,021) | -175.76% | (203,290) | -127.88% | (263,075) | -231.81% | (215,098) | -106.31% | (432) | -0.2% | (295,346) | -148.67% | (170,500) | 330.55% | 79,459 | 31.47% |
| 與營業活動相關之資產及負債之淨變動合計 | (91,051) | -23.23% | (231,300) | -222.64% | 52,557 | 13.89% | 6,690 | 4.21% | 39,176 | 28.28% | 191,603 | 66.67% | 60,796 | 43.9% | 102,817 | 69.77% | 152,625 | 96.01% | 49,184 | 43.34% | 113,251 | 55.98% | 89,670 | 41.13% | 57,517 | 28.95% | (135,039) | 261.8% | 210,328 | 83.31% |
| 調整項目合計 | (106,970) | -27.29% | (184,077) | -177.19% | 75,589 | 19.98% | 11,148 | 7.01% | 90,917 | 65.62% | 210,049 | 73.08% | 96,974 | 70.03% | 125,278 | 85.01% | 146,804 | 92.35% | 39,358 | 34.68% | 149,702 | 73.99% | 129,098 | 59.22% | 90,167 | 45.39% | (100,827) | 195.48% | 257,684 | 102.06% |
| 營運產生之現金流入(流出) | 399,636 | 101.97% | 100,572 | 96.81% | 382,012 | 100.96% | 155,390 | 97.73% | 137,912 | 99.54% | 287,327 | 99.97% | 137,044 | 98.97% | 150,500 | 102.12% | 157,795 | 99.26% | 115,435 | 101.72% | 203,816 | 100.74% | 220,507 | 101.15% | 195,829 | 98.58% | (54,584) | 105.82% | 250,788 | 99.33% |
| 收取之利息 | 2,217 | 0.57% | 9,110 | 8.77% | 7,389 | 1.95% | 7,889 | 4.96% | 1,844 | 1.33% | 3,391 | 1.18% | 4,224 | 3.05% | 3,055 | 2.07% | 6,498 | 4.09% | 1,454 | 1.28% | 1,866 | 0.92% | 1,325 | 0.61% | 3,274 | 1.65% | 3,004 | -5.82% | 1,830 | 0.72% |
| 支付之利息 | (1,105) | -0.28% | (1,053) | -1.01% | (1,079) | -0.29% | (304) | -0.19% | (565) | -0.41% | (1,780) | -0.62% | (1,055) | -0.76% | (1,193) | -0.81% | (930) | -0.59% | ||||||||||||
| 退還(支付)之所得稅 | (8,832) | -2.25% | (4,741) | -4.56% | (9,954) | -2.63% | (3,974) | -2.5% | (639) | -0.46% | (1,534) | -0.53% | (1,736) | -1.25% | (4,990) | -3.39% | (4,395) | -2.76% | (3,402) | -3% | (3,360) | -1.66% | (3,835) | -1.76% | (446) | -0.22% | 0 | 0% | (143) | -0.06% |
| 營業活動之淨現金流入(流出) | 391,916 | 100% | 103,888 | 100% | 378,368 | 100% | 159,001 | 100% | 138,552 | 100% | 287,404 | 100% | 138,477 | 100% | 147,372 | 100% | 158,968 | 100% | 113,487 | 100% | 202,322 | 100% | 217,997 | 100% | 198,657 | 100% | (51,580) | 100% | 252,475 | 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 | (73,492) | 436.52% | (1,930) | -1.3% | (3,978) | 2.56% | 0 | 0% | (32,298) | 93.45% | (129,426) | -25.31% | 0 | 0% | (11,790) | 4.56% | (36,544) | 80.95% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 3,191 | -18.95% | 0 | 0% | 79,546 | -51.18% | 0 | 0% | 39,157 | -113.29% | 34,866 | 6.82% | 29,743 | -92.33% | 6,784 | -2.62% | 17,659 | -39.12% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (245,650) | 1459.08% | (216,968) | -145.7% | (500,255) | 321.88% | (333,406) | 96.26% | (19,713) | 57.04% | 616,729 | 120.61% | (35,564) | 110.4% | (257,631) | 99.6% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 270,000 | -1603.71% | 519,750 | 349.03% | 375,180 | -241.4% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (34,721) | 206.23% | (52,344) | -35.15% | (33,931) | 21.83% | (11,162) | 3.22% | (17,094) | 49.46% | (17,932) | -3.51% | (10,659) | 33.09% | (33,241) | 12.85% | (14,012) | 31.04% | (18,714) | -10.19% | (8,500) | 16.66% | (40,910) | -51.45% | (19,437) | 8.74% | (12,038) | -33.1% | (4,643) | 30.51% |
| 處分不動產、廠房及設備 | 133 | -0.79% | 3,744 | 2.51% | 98 | -0.06% | 0 | 0% | 6,700 | -19.39% | 2,017 | 0.39% | 1,311 | -4.07% | 3,548 | -1.37% | 57,359 | -127.06% | 78 | 0.04% | 2,898 | -5.68% | 0 | 0% | 1,042 | -0.47% | 42,997 | 118.22% | 3,601 | -23.66% |
| 取得無形資產 | (142) | 0.84% | (2,322) | -1.56% | (5,815) | 3.74% | 0 | 0% | (705) | 2.04% | (295) | -0.06% | (1,138) | 3.53% | (4,606) | 1.78% | (94) | 0.21% | (1,406) | -0.77% | (1,298) | 2.54% | 0 | 0% | (342) | 0.15% | 0 | 0% | 0 | 0% |
| 因合併產生之現金流入 | 0 | 0% | (100,130) | -67.24% | 0 | 0% | 31,237 | -12.08% | ||||||||||||||||||||||
| 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% | 0 | 0% |
| 處分投資性不動產 | 29,859 | -177.35% | ||||||||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (887) | -0.6% | (66,263) | 42.64% | (1,860) | 0.54% | (4,275) | 12.37% | 5,365 | 1.05% | (1,821) | 5.65% | 0 | 0% | (2,836) | 6.28% | 4,273 | 2.33% | (1,443) | -1.81% | (2,221) | 1% | ||||||
| 其他非流動資產減少 | 274 | -1.63% | 0 | 0% | 7,039 | -2.72% | (66,674) | 147.7% | 1,133 | -2.22% | (1,555) | -4.28% | 34 | -0.22% | ||||||||||||||||
| 收取之股利 | 33,712 | -200.24% | 0 | 0% | 69 | -0.02% | 0 | 0% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (16,836) | 100% | 148,913 | 100% | (155,418) | 100% | (346,359) | 100% | (34,562) | 100% | 511,324 | 100% | (32,213) | 100% | (258,660) | 100% | (45,142) | 100% | 183,740 | 100% | (51,034) | 100% | 79,518 | 100% | (222,318) | 100% | 36,370 | 100% | (15,220) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (13,582) | 100.07% | (12,821) | 100% | (11,732) | 10.5% | (10,344) | 100% | (11,029) | 100% | (11,600) | 2.27% | (10,269) | 100% | (7,353) | 14.68% | ||||||||||||||
| 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 | ||||
| 非控制權益變動 | 10 | -0.07% | 0 | 0% | 12,250 | -24.45% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (13,572) | 100% | (12,821) | 100% | (111,732) | 100% | (10,344) | 100% | (11,029) | 100% | (511,600) | 100% | (10,269) | 100% | (50,103) | 100% | 153,447 | 100% | 64,545 | 100% | 0 | (61,919) | 100% | |||||||
| 匯率變動對現金及約當現金之影響 | 29,498 | 30,523 | 33,641 | (5,615) | 60,985 | (12,971) | (9,659) | 12,092 | 5,679 | (39,725) | (2,663) | (5,592) | (1,660) | 30,685 | (17,600) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 391,006 | 270,503 | 144,859 | (203,317) | 153,946 | 274,157 | 86,336 | (149,299) | 272,952 | 322,047 | 148,625 | 230,004 | (25,321) | 15,475 | 219,655 | |||||||||||||||
| 期初現金及約當現金餘額 | 2,071,557 | 1,603,816 | 921,043 | 1,337,293 | 986,051 | 1,195,566 | 1,162,162 | 1,270,648 | 860,385 | 1,689,778 | 1,678,648 | 1,718,042 | 1,936,906 | 1,981,255 | 1,735,550 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,462,563 | 1,874,319 | 1,065,902 | 1,133,976 | 1,139,997 | 1,469,723 | 1,248,498 | 1,121,349 | 1,133,337 | 2,011,825 | 1,827,273 | 1,948,046 | 1,911,585 | 1,996,730 | 1,955,205 | |||||||||||||||
| 現金及約當現金 | 2,462,563 | 27.15% | 1,874,319 | 23.91% | 1,065,902 | 18.4% | 1,133,976 | 24.76% | 1,139,997 | 25.25% | 1,469,723 | 33.66% | 1,248,498 | 30.76% | 1,121,349 | 25.43% | 1,133,337 | 25.42% | 2,011,825 | 42.53% | 1,827,273 | 38.26% | 1,948,046 | 37.3% | 1,911,585 | 36.31% | 1,996,730 | 40.67% | 1,955,205 | 40.85% |
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) | 506,606 | 25.01% | 284,649 | 17.01% | 306,423 | 20.75% | 144,242 | 13.29% | 46,995 | 5.02% | 77,278 | 9.25% | 40,070 | 6.22% | 25,222 | 3.34% | 10,991 | 1.6% | 76,077 | 8.22% | 54,114 | 5.43% | 91,409 | 7.31% | 105,662 | 10.09% | 46,243 | 5.35% | (6,896) | -0.77% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 37,817 | 9.65% | 33,140 | 31.9% | 28,747 | 7.6% | 27,380 | 17.22% | 28,573 | 20.62% | 26,606 | 9.26% | 24,972 | 18.03% | 24,962 | 16.94% | 23,239 | 14.62% | 26,992 | 23.78% | 32,865 | 16.24% | 32,385 | 14.86% | 28,886 | 14.54% | 33,617 | -65.17% | 35,155 | 13.92% |
| 攤銷費用 | 7,173 | 1.83% | 8,398 | 8.08% | 7,872 | 2.08% | 2,000 | 1.26% | 3,112 | 2.25% | 2,146 | 0.75% | 2,104 | 1.52% | 3,077 | 2.09% | 10,056 | 6.33% | 12,312 | 10.85% | 12,166 | 6.01% | 12,656 | 5.81% | 13,096 | 6.59% | 14,213 | -27.56% | 13,604 | 5.39% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (817) | -0.21% | 1,487 | 1.43% | (457) | -0.12% | (46) | -0.03% | 5,831 | 4.21% | 1,518 | 0.53% | (221) | -0.16% | (317) | -0.22% | 0 | 0% | 0 | 0% | 0 | 0% | 2,010 | 1.01% | 3 | -0.01% | (214) | -0.08% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (21,587) | -5.51% | 5,924 | 5.7% | (11,140) | -2.94% | (17,160) | -10.79% | 16,191 | 11.69% | (8,085) | -2.81% | 13,486 | 9.74% | 129 | 0.09% | ||||||||||||||
| 利息費用 | 6,543 | 1.67% | 6,368 | 6.13% | 5,745 | 1.52% | 304 | 0.19% | 565 | 0.41% | 1,780 | 0.62% | 1,055 | 0.76% | 1,193 | 0.81% | 930 | 0.59% | 0 | 0% | 0 | 0% | 0 | 0% | 2,496 | 1.26% | (2,496) | 4.84% | (2,496) | -0.99% |
| 利息收入 | (2,217) | -0.57% | (9,110) | -8.77% | (7,389) | -1.95% | (7,879) | -4.96% | (1,937) | -1.4% | (3,467) | -1.21% | (5,482) | -3.96% | (5,774) | -3.92% | (6,498) | -4.09% | (1,454) | -1.28% | (1,866) | -0.92% | (1,325) | -0.61% | (3,274) | -1.65% | (3,004) | 5.82% | (1,830) | -0.72% |
| 股利收入 | (33,712) | -8.6% | 0 | 0% | (69) | -0.04% | 0 | 0% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,650 | 0.42% | 752 | 0.72% | (253) | -0.07% | (72) | -0.05% | (58) | -0.04% | (2,003) | -0.7% | 264 | 0.19% | 104 | 0.07% | (41) | -0.03% | 245 | 0.22% | 266 | 0.13% | (192) | -0.09% | 1,292 | 0.65% | 1,777 | -3.45% | 1,695 | 0.67% |
| 處分及報廢不動產、廠房及設備損失(利益) | (87) | -0.02% | 264 | 0.25% | (93) | -0.02% | 0 | 0% | (536) | -0.39% | (49) | -0.02% | 0 | 0% | (291) | -0.2% | (33,507) | -21.08% | 82 | 0.07% | (2,642) | -1.31% | 22 | 0.01% | (1,042) | -0.52% | (15,230) | 29.53% | 20 | 0.01% |
| 處分投資性不動產損失(利益) | (10,682) | -2.73% | ||||||||||||||||||||||||||||
| 收益費損項目合計 | (15,919) | -4.06% | 47,223 | 45.46% | 23,032 | 6.09% | 4,458 | 2.8% | 51,741 | 37.34% | 18,446 | 6.42% | 36,178 | 26.13% | 22,461 | 15.24% | (5,821) | -3.66% | (9,826) | -8.66% | 36,451 | 18.02% | 39,428 | 18.09% | 32,650 | 16.44% | 34,212 | -66.33% | 47,356 | 18.76% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 76,673 | 19.56% | (16,989) | -16.35% | (13,582) | -3.59% | (7,145) | -4.49% | (61,915) | -44.69% | (3,357) | -1.17% | (26,833) | -19.38% | (6,037) | -4.1% | ||||||||||||||
| 應收帳款(增加)減少 | (30,072) | -7.67% | (79,507) | -76.53% | (43,729) | -11.56% | 112,784 | 70.93% | 168,206 | 121.4% | 150,918 | 52.51% | 262,810 | 189.79% | 266,426 | 180.78% | 363,795 | 228.85% | 305,581 | 269.27% | 249,606 | 123.37% | 149,814 | 68.72% | 255,933 | 128.83% | 110,062 | -213.38% | 143,339 | 56.77% |
| 其他應收款(增加)減少 | 7,049 | 1.8% | (4,727) | -4.55% | (4,340) | -1.15% | 533 | 0.34% | (782) | -0.56% | 9,577 | 3.33% | (6,130) | -4.43% | 35,002 | 23.75% | (2,237) | -1.41% | 6,786 | 5.98% | 3,606 | 1.78% | (1,519) | -0.7% | 77,527 | 39.03% | 21,491 | -41.67% | (3,277) | -1.3% |
| 存貨(增加)減少 | (47,410) | -12.1% | (17,687) | -17.03% | (3,764) | -0.99% | 81,954 | 51.54% | (9,663) | -6.97% | (23,056) | -8.02% | 7,776 | 5.62% | 56,911 | 38.62% | (4,597) | -2.89% | (10,362) | -9.13% | 73,625 | 36.39% | (61,705) | -28.31% | 19,933 | 10.03% | 26,163 | -50.72% | 12,754 | 5.05% |
| 預付款項(增加)減少 | 714 | 0.18% | 3,383 | 3.26% | 1,664 | 0.44% | 26,430 | 16.62% | 18,861 | 13.61% | (3,849) | -1.34% | 12,160 | 8.78% | 9,483 | 6.43% | (1,515) | -0.95% | 10,134 | 8.93% | 1,512 | 0.75% | 3,506 | 1.61% | (1,030) | -0.52% | ||||
| 與營業活動相關之資產之淨變動合計 | 6,954 | 1.77% | (115,527) | -111.2% | (63,751) | -16.85% | 214,556 | 134.94% | 114,707 | 82.79% | 130,957 | 45.57% | 250,295 | 180.75% | 361,838 | 245.53% | 355,915 | 223.89% | 312,259 | 275.15% | 328,349 | 162.29% | 90,102 | 41.33% | 352,863 | 177.62% | 35,461 | -68.75% | 130,869 | 51.83% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 20,727 | 5.29% | 2,929 | 2.82% | 7,065 | 1.87% | (71,393) | -44.9% | (18,609) | -13.43% | (6,042) | -2.1% | 2,861 | 2.07% | 353 | 0.24% | ||||||||||||||
| 應付帳款增加(減少) | (102,834) | -26.24% | (118,793) | -114.35% | 75,087 | 19.84% | (93,358) | -58.72% | (31,027) | -22.39% | 56,177 | 19.55% | (180,048) | -130.02% | (234,024) | -158.8% | (177,163) | -111.45% | (221,216) | -194.93% | (169,957) | -84% | (6,802) | -3.12% | (266,987) | -134.4% | (157,015) | 304.41% | (3,833) | -1.52% |
| 其他應付款增加(減少) | (12,547) | -3.2% | (1,199) | -1.15% | 32,527 | 8.6% | (31,992) | -20.12% | (19,327) | -13.95% | 12,101 | 4.21% | (12,761) | -9.22% | (26,459) | -17.95% | (23,512) | -14.79% | (28,642) | -25.24% | (36,630) | -18.1% | (5,339) | -2.45% | (19,333) | -9.73% | 8,016 | -15.54% | 121,500 | 48.12% |
| 其他流動負債增加(減少) | (3,351) | -0.86% | 1,290 | 1.24% | 3,553 | 0.94% | (6,156) | -3.87% | (6,568) | -4.74% | (1,930) | -0.67% | 1,010 | 0.73% | 1,040 | 0.71% | 2,966 | 1.87% | (11,688) | -10.3% | (1,618) | -0.8% | 1,101 | 0.51% | (4,911) | -2.47% | (15,273) | 29.61% | (14,085) | -5.58% |
| 與營業活動相關之負債之淨變動合計 | (98,005) | -25.01% | (115,773) | -111.44% | 116,308 | 30.74% | (207,866) | -130.73% | (75,531) | -54.51% | 60,646 | 21.1% | (189,499) | -136.85% | (259,021) | -175.76% | (203,290) | -127.88% | (263,075) | -231.81% | (215,098) | -106.31% | (432) | -0.2% | (295,346) | -148.67% | (170,500) | 330.55% | 79,459 | 31.47% |
| 與營業活動相關之資產及負債之淨變動合計 | (91,051) | -23.23% | (231,300) | -222.64% | 52,557 | 13.89% | 6,690 | 4.21% | 39,176 | 28.28% | 191,603 | 66.67% | 60,796 | 43.9% | 102,817 | 69.77% | 152,625 | 96.01% | 49,184 | 43.34% | 113,251 | 55.98% | 89,670 | 41.13% | 57,517 | 28.95% | (135,039) | 261.8% | 210,328 | 83.31% |
| 調整項目合計 | (106,970) | -27.29% | (184,077) | -177.19% | 75,589 | 19.98% | 11,148 | 7.01% | 90,917 | 65.62% | 210,049 | 73.08% | 96,974 | 70.03% | 125,278 | 85.01% | 146,804 | 92.35% | 39,358 | 34.68% | 149,702 | 73.99% | 129,098 | 59.22% | 90,167 | 45.39% | (100,827) | 195.48% | 257,684 | 102.06% |
| 營運產生之現金流入(流出) | 399,636 | 101.97% | 100,572 | 96.81% | 382,012 | 100.96% | 155,390 | 97.73% | 137,912 | 99.54% | 287,327 | 99.97% | 137,044 | 98.97% | 150,500 | 102.12% | 157,795 | 99.26% | 115,435 | 101.72% | 203,816 | 100.74% | 220,507 | 101.15% | 195,829 | 98.58% | (54,584) | 105.82% | 250,788 | 99.33% |
| 收取之利息 | 2,217 | 0.57% | 9,110 | 8.77% | 7,389 | 1.95% | 7,889 | 4.96% | 1,844 | 1.33% | 3,391 | 1.18% | 4,224 | 3.05% | 3,055 | 2.07% | 6,498 | 4.09% | 1,454 | 1.28% | 1,866 | 0.92% | 1,325 | 0.61% | 3,274 | 1.65% | 3,004 | -5.82% | 1,830 | 0.72% |
| 支付之利息 | (1,105) | -0.28% | (1,053) | -1.01% | (1,079) | -0.29% | (304) | -0.19% | (565) | -0.41% | (1,780) | -0.62% | (1,055) | -0.76% | (1,193) | -0.81% | (930) | -0.59% | ||||||||||||
| 退還(支付)之所得稅 | (8,832) | -2.25% | (4,741) | -4.56% | (9,954) | -2.63% | (3,974) | -2.5% | (639) | -0.46% | (1,534) | -0.53% | (1,736) | -1.25% | (4,990) | -3.39% | (4,395) | -2.76% | (3,402) | -3% | (3,360) | -1.66% | (3,835) | -1.76% | (446) | -0.22% | 0 | 0% | (143) | -0.06% |
| 營業活動之淨現金流入(流出) | 391,916 | 100% | 103,888 | 100% | 378,368 | 100% | 159,001 | 100% | 138,552 | 100% | 287,404 | 100% | 138,477 | 100% | 147,372 | 100% | 158,968 | 100% | 113,487 | 100% | 202,322 | 100% | 217,997 | 100% | 198,657 | 100% | (51,580) | 100% | 252,475 | 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 | (73,492) | 436.52% | (1,930) | -1.3% | (3,978) | 2.56% | 0 | 0% | (32,298) | 93.45% | (129,426) | -25.31% | 0 | 0% | (11,790) | 4.56% | (36,544) | 80.95% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 3,191 | -18.95% | 0 | 0% | 79,546 | -51.18% | 0 | 0% | 39,157 | -113.29% | 34,866 | 6.82% | 29,743 | -92.33% | 6,784 | -2.62% | 17,659 | -39.12% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (245,650) | 1459.08% | (216,968) | -145.7% | (500,255) | 321.88% | (333,406) | 96.26% | (19,713) | 57.04% | 616,729 | 120.61% | (35,564) | 110.4% | (257,631) | 99.6% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 270,000 | -1603.71% | 519,750 | 349.03% | 375,180 | -241.4% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (34,721) | 206.23% | (52,344) | -35.15% | (33,931) | 21.83% | (11,162) | 3.22% | (17,094) | 49.46% | (17,932) | -3.51% | (10,659) | 33.09% | (33,241) | 12.85% | (14,012) | 31.04% | (18,714) | -10.19% | (8,500) | 16.66% | (40,910) | -51.45% | (19,437) | 8.74% | (12,038) | -33.1% | (4,643) | 30.51% |
| 處分不動產、廠房及設備 | 133 | -0.79% | 3,744 | 2.51% | 98 | -0.06% | 0 | 0% | 6,700 | -19.39% | 2,017 | 0.39% | 1,311 | -4.07% | 3,548 | -1.37% | 57,359 | -127.06% | 78 | 0.04% | 2,898 | -5.68% | 0 | 0% | 1,042 | -0.47% | 42,997 | 118.22% | 3,601 | -23.66% |
| 取得無形資產 | (142) | 0.84% | (2,322) | -1.56% | (5,815) | 3.74% | 0 | 0% | (705) | 2.04% | (295) | -0.06% | (1,138) | 3.53% | (4,606) | 1.78% | (94) | 0.21% | (1,406) | -0.77% | (1,298) | 2.54% | 0 | 0% | (342) | 0.15% | 0 | 0% | 0 | 0% |
| 因合併產生之現金流入 | 0 | 0% | (100,130) | -67.24% | 0 | 0% | 31,237 | -12.08% | ||||||||||||||||||||||
| 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% | 0 | 0% |
| 處分投資性不動產 | 29,859 | -177.35% | ||||||||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (887) | -0.6% | (66,263) | 42.64% | (1,860) | 0.54% | (4,275) | 12.37% | 5,365 | 1.05% | (1,821) | 5.65% | 0 | 0% | (2,836) | 6.28% | 4,273 | 2.33% | (1,443) | -1.81% | (2,221) | 1% | ||||||
| 其他非流動資產減少 | 274 | -1.63% | 0 | 0% | 7,039 | -2.72% | (66,674) | 147.7% | 1,133 | -2.22% | (1,555) | -4.28% | 34 | -0.22% | ||||||||||||||||
| 收取之股利 | 33,712 | -200.24% | 0 | 0% | 69 | -0.02% | 0 | 0% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (16,836) | 100% | 148,913 | 100% | (155,418) | 100% | (346,359) | 100% | (34,562) | 100% | 511,324 | 100% | (32,213) | 100% | (258,660) | 100% | (45,142) | 100% | 183,740 | 100% | (51,034) | 100% | 79,518 | 100% | (222,318) | 100% | 36,370 | 100% | (15,220) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (13,582) | 100.07% | (12,821) | 100% | (11,732) | 10.5% | (10,344) | 100% | (11,029) | 100% | (11,600) | 2.27% | (10,269) | 100% | (7,353) | 14.68% | ||||||||||||||
| 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 | ||||
| 非控制權益變動 | 10 | -0.07% | 0 | 0% | 12,250 | -24.45% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (13,572) | 100% | (12,821) | 100% | (111,732) | 100% | (10,344) | 100% | (11,029) | 100% | (511,600) | 100% | (10,269) | 100% | (50,103) | 100% | 153,447 | 100% | 64,545 | 100% | 0 | (61,919) | 100% | |||||||
| 匯率變動對現金及約當現金之影響 | 29,498 | 30,523 | 33,641 | (5,615) | 60,985 | (12,971) | (9,659) | 12,092 | 5,679 | (39,725) | (2,663) | (5,592) | (1,660) | 30,685 | (17,600) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 391,006 | 270,503 | 144,859 | (203,317) | 153,946 | 274,157 | 86,336 | (149,299) | 272,952 | 322,047 | 148,625 | 230,004 | (25,321) | 15,475 | 219,655 | |||||||||||||||
| 期初現金及約當現金餘額 | 2,071,557 | 1,603,816 | 921,043 | 1,337,293 | 986,051 | 1,195,566 | 1,162,162 | 1,270,648 | 860,385 | 1,689,778 | 1,678,648 | 1,718,042 | 1,936,906 | 1,981,255 | 1,735,550 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,462,563 | 1,874,319 | 1,065,902 | 1,133,976 | 1,139,997 | 1,469,723 | 1,248,498 | 1,121,349 | 1,133,337 | 2,011,825 | 1,827,273 | 1,948,046 | 1,911,585 | 1,996,730 | 1,955,205 | |||||||||||||||
| 現金及約當現金 | 2,462,563 | 27.15% | 1,874,319 | 23.91% | 1,065,902 | 18.4% | 1,133,976 | 24.76% | 1,139,997 | 25.25% | 1,469,723 | 33.66% | 1,248,498 | 30.76% | 1,121,349 | 25.43% | 1,133,337 | 25.42% | 2,011,825 | 42.53% | 1,827,273 | 38.26% | 1,948,046 | 37.3% | 1,911,585 | 36.31% | 1,996,730 | 40.67% | 1,955,205 | 40.85% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
佳必琪(6197) 2025年第4季「營業活動之現金流」單季為NT$5.83億元、較上一季成長972.06%；而今年初至今累積為NT$8億元、較去年同期衰退-47.7%。
單季
佳必琪(6197) 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$5.83億元，較上一季成長972.06%，為過去11年同期中的第1高。
同時佳必琪過去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50.78%、48.69%與5.61%。
其中稅前淨利為NT$4.02億元，收益費損相關之調整項目為NT$193萬元，所得稅/利息等之影響數為NT$-4,255萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$8億元，較去年同期衰退-47.7%，為過去11年同期中的第2高。
同時佳必琪過去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4.13%、18.46%與6.73%。
其中稅前淨利為NT$14.34億元，收益費損相關之調整項目為NT$1.49億元，所得稅/利息等之影響數為NT$-2.96億元
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) | 401,990 | 21.73% | 336,807 | 20.32% | 231,528 | 15.72% | 74,350 | 6.34% | 137,664 | 13.16% | 69,862 | 6.95% | 27,773 | 3% | 78,978 | 8.68% | 19,634 | 2.05% | 169,005 | 13.63% | 42,428 | 3.8% | 140,888 | 10.6% | 43,438 | 3.37% | 39,246 | 3.8% |
| 收益費損項目合計 | 1,933 | 0.33% | 11,463 | 2.37% | 31,494 | 12.63% | 40,913 | 24.03% | 2,922 | -11.61% | 32,774 | 40.82% | 54,636 | 29.12% | 18,309 | 13.26% | 36,035 | -97.85% | 33,359 | 18.29% | 47,359 | 14.01% | 45,982 | 23.71% | 45,276 | -222.75% | 32,515 | 53.36% |
| 折舊費用 | 35,374 | 6.06% | 35,765 | 7.38% | 28,387 | 11.39% | 32,967 | 19.37% | 27,033 | -107.42% | 26,935 | 33.55% | 25,687 | 13.69% | 20,052 | 14.52% | 23,362 | -63.44% | 29,071 | 15.94% | 34,204 | 10.12% | 31,645 | 16.32% | 29,063 | -142.98% | 31,082 | 51.01% |
| 攤銷費用 | 7,335 | 1.26% | 7,425 | 1.53% | 7,264 | 2.91% | 2,797 | 1.64% | 2,324 | -9.24% | 1,136 | 1.41% | 2,627 | 1.4% | 5,817 | 4.21% | 12,316 | -33.44% | 12,343 | 6.77% | 12,667 | 3.75% | 17,155 | 8.85% | 14,213 | -69.93% | 13,188 | 21.64% |
| 與營業活動相關之資產及負債之淨變動合計 | 222,105 | 38.07% | 135,961 | 28.06% | (15,086) | -6.05% | 50,707 | 29.79% | (168,958) | 671.4% | (18,299) | -22.79% | 106,402 | 56.71% | 31,964 | 23.15% | (91,361) | 248.09% | (21,068) | -11.55% | 253,371 | 74.95% | 16,434 | 8.47% | (108,960) | 536.06% | (7,759) | -12.73% |
| 營業活動之淨現金流入(流出) | 583,482 | 100% | 484,521 | 100% | 249,260 | 100% | 170,225 | 100% | (25,165) | 100% | 80,292 | 100% | 187,618 | 100% | 138,061 | 100% | (36,826) | 100% | 182,414 | 100% | 338,058 | 100% | 193,942 | 100% | (20,326) | 100% | 60,937 | 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) | 1,434,410 | 18.93% | 1,410,706 | 20.85% | 810,411 | 16.33% | 545,004 | 12.56% | 466,402 | 12.06% | 331,086 | 9.24% | 308,836 | 8.56% | 349,032 | 10.01% | 339,369 | 8.21% | 488,824 | 9.87% | 318,557 | 6.21% | 378,070 | 8.15% | 216,226 | 4.83% | 77,422 | 1.96% |
| 收益費損項目合計 | 148,722 | 18.58% | 1,389 | 0.09% | 53,802 | 8.01% | 110,933 | 15.65% | 65,874 | 15.85% | 107,125 | 31.23% | 126,504 | 23.82% | 52,372 | 11.61% | 84,819 | 26.43% | 155,010 | 26.65% | 164,362 | 39.39% | 147,738 | 28.43% | 168,446 | 91.36% | 204,659 | 64.43% |
| 折舊費用 | 141,777 | 17.72% | 123,910 | 8.1% | 112,321 | 16.72% | 124,382 | 17.55% | 113,289 | 27.26% | 101,851 | 29.69% | 110,205 | 20.75% | 86,985 | 19.29% | 99,039 | 30.86% | 124,425 | 21.39% | 130,111 | 31.18% | 119,204 | 22.94% | 130,453 | 70.75% | 154,047 | 48.5% |
| 攤銷費用 | 30,066 | 3.76% | 29,951 | 1.96% | 18,323 | 2.73% | 12,489 | 1.76% | 9,215 | 2.22% | 8,354 | 2.44% | 12,109 | 2.28% | 31,955 | 7.09% | 49,407 | 15.39% | 48,894 | 8.41% | 50,327 | 12.06% | 55,525 | 10.69% | 56,964 | 30.89% | 52,828 | 16.63% |
| 與營業活動相關之資產及負債之淨變動合計 | (486,809) | -60.83% | 349,893 | 22.87% | (89,721) | -13.36% | 119,865 | 16.91% | (66,780) | -16.07% | (75,185) | -21.92% | 137,420 | 25.88% | 74,899 | 16.61% | (47,998) | -14.95% | (5,496) | -0.94% | (19,888) | -4.77% | 57,784 | 11.12% | (183,843) | -99.71% | 49,576 | 15.61% |
| 營業活動之淨現金流入(流出) | 800,233 | 100% | 1,530,083 | 100% | 671,796 | 100% | 708,775 | 100% | 415,651 | 100% | 343,013 | 100% | 531,085 | 100% | 450,945 | 100% | 320,976 | 100% | 581,614 | 100% | 417,244 | 100% | 519,620 | 100% | 184,381 | 100% | 317,643 | 100% |
投資活動之淨現金流
佳必琪(6197) 2025年第4季「投資活動之淨現金流」單季為NT$2.93億元、較上一季成長228.38%；而今年初至今累積為NT$5.68億元、較去年同期成長142.41%。
單季
佳必琪(6197) 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$2.93億元，較上一季成長228.38%，為過去11年同期中的第2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$5.68億元，較去年同期成長142.41%，為過去11年同期中的第1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) | 293,203 | 100% | (453,462) | 100% | (165,152) | 100% | (53,234) | 100% | (94,983) | 100% | (98,171) | 100% | (23,862) | 100% | 583,381 | 100% | (989,054) | 100% | (37,750) | 100% | (74,017) | 100% | (58,525) | 100% | 241,548 | 100% | 261,667 | 100% |
| 取得不動產、廠房及設備 | (49,215) | -16.79% | (28,404) | 6.26% | (29,293) | 17.74% | (35,041) | 65.82% | (42,895) | 45.16% | (20,232) | 20.61% | (14,574) | 61.08% | (17,247) | -2.96% | (12,433) | 1.26% | (24,839) | 65.8% | (28,279) | 38.21% | (37,663) | 64.35% | (35,411) | -14.66% | (26,585) | -10.16% |
| 處分不動產、廠房及設備 | 6,634 | 2.26% | 54,750 | -12.07% | 728 | -0.44% | 1,877 | -3.53% | 11,841 | -12.47% | 3,323 | -3.38% | 937 | -3.93% | 1,582 | 0.27% | 11,299 | -1.14% | (61) | 0.16% | 1,080 | -1.46% | 44 | -0.08% | 555 | 0.23% | 33,641 | 12.86% |
| 取得無形資產 | (151) | -0.05% | (461) | 0.1% | (2,694) | 1.63% | (781) | 1.47% | (5,033) | 5.3% | (684) | 0.7% | (7,091) | 29.72% | 2 | 0% | (680) | 0.07% | (513) | 1.36% | (4,335) | 5.86% | (646) | 1.1% | (159) | -0.07% | (88) | -0.03% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (60,000) | 13.23% | (7,690) | 4.66% | 0 | 0% | (99,069) | 104.3% | (3,490) | 3.56% | (32,308) | 135.4% | (2,323) | -0.4% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 184,604 | 62.96% | 16,128 | -3.56% | 50,614 | -30.65% | 11,053 | -20.76% | 8,517 | -8.97% | 9,926 | -10.11% | 3,984 | -16.7% | 3 | 0% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (414,902) | -141.51% | (517,886) | 114.21% | (43,440) | 45.73% | (673,598) | 686.15% | (1,900,515) | 7964.61% | 641,120 | 109.9% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 556,950 | 189.95% | 86,770 | -19.14% | 265,479 | -160.75% | 0 | 0% | 56,914 | -59.92% | ||||||||||||||||||
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) | 568,208 | 100% | (1,339,686) | 100% | (744,164) | 100% | 55,768 | 100% | 432,346 | 100% | (398,189) | 100% | (24,236) | 100% | 294,370 | 100% | (831,424) | 100% | (176,984) | 100% | 6,085 | 100% | (225,204) | 100% | (116,040) | 100% | (56,331) | 100% |
| 取得不動產、廠房及設備 | (167,179) | -29.42% | (540,526) | 40.35% | (107,782) | 14.48% | (67,732) | -121.45% | (113,988) | -26.36% | (149,870) | 37.64% | (64,371) | 265.6% | (62,911) | -21.37% | (77,212) | 9.29% | (74,728) | 42.22% | (170,932) | -2809.07% | (130,351) | 57.88% | (103,235) | 88.97% | (63,368) | 112.49% |
| 處分不動產、廠房及設備 | 24,348 | 4.29% | 185,785 | -13.87% | 2,787 | -0.37% | 14,623 | 26.22% | 16,855 | 3.9% | 20,022 | -5.03% | 15,709 | -64.82% | 72,268 | 24.55% | 14,270 | -1.72% | 6,196 | -3.5% | 1,368 | 22.48% | 1,451 | -0.64% | 44,167 | -38.06% | 36,476 | -64.75% |
| 取得無形資產 | (7,612) | -1.34% | (9,523) | 0.71% | (4,701) | 0.63% | (3,238) | -5.81% | (7,956) | -1.84% | (10,551) | 2.65% | (12,433) | 51.3% | (1,777) | -0.6% | (3,404) | 0.41% | (3,886) | 2.2% | (5,801) | -95.33% | (1,763) | 0.78% | (12,503) | 10.77% | (1,161) | 2.06% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (149,192) | -26.26% | (249,632) | 18.63% | (38,536) | 5.18% | (53,738) | -96.36% | (510,079) | -117.98% | (39,940) | 10.03% | (44,259) | 182.62% | (108,537) | -36.87% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 282,754 | 49.76% | 122,678 | -9.16% | 151,686 | -20.38% | 128,469 | 230.36% | 208,862 | 48.31% | 51,826 | -13.02% | 31,233 | -128.87% | 78,468 | 26.66% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,323,994) | -233.01% | (1,117,276) | 83.4% | (401,067) | 53.89% | (30,500) | -54.69% | (43,440) | -10.05% | (844,933) | 212.19% | (1,950,186) | 8046.65% | 380,112 | 129.13% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,984,325 | 349.23% | 461,950 | -34.48% | 53,779 | -7.23% | 43,412 | 77.84% | 851,165 | 196.87% | 582,962 | -146.4% | 1,926,271 | -7947.97% | ||||||||||||||
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