6197
297
TWD-3.00 (-1.00%)
2026.09.14收盤
佳必琪－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 608,211 | 24.24% | 354,112 | 18.26% | 419,690 | 23.97% | 206,221 | 19.39% | 169,024 | 15.72% | 129,839 | 13.76% | 143,619 | 15.6% | 105,738 | 11.82% | 118,864 | 14.21% | 108,812 | 9.71% | 105,319 | 8.74% | 27,894 | 2.3% | 46,807 | 4.37% | 48,900 | 4.49% | 17,224 | 1.72% |
| 本期稅前淨利(淨損) | 608,211 | 308.73% | 354,112 | 605.97% | 419,690 | 174.46% | 206,221 | 290.93% | 169,024 | 252.19% | 129,839 | 3652.29% | 143,619 | -495.36% | 105,738 | 90.86% | 118,864 | 125.11% | 108,812 | 185.42% | 105,319 | 115% | 27,894 | 301.98% | 46,807 | 1037.85% | 48,900 | 25.14% | 17,224 | 171.26% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 40,297 | 20.45% | 36,986 | 63.29% | 30,535 | 12.69% | 23,623 | 33.33% | 32,495 | 48.48% | 24,192 | 680.51% | 25,292 | -87.23% | 28,422 | 24.42% | 22,571 | 23.76% | 23,962 | 40.83% | 31,956 | 34.89% | 32,273 | 349.39% | 28,914 | 641.11% | 35,102 | 18.05% | 52,565 | 522.67% |
| 攤銷費用 | 8,818 | 4.48% | 7,133 | 12.21% | 7,131 | 2.96% | 1,940 | 2.74% | 3,348 | 5% | 2,110 | 59.35% | 2,148 | -7.41% | 3,144 | 2.7% | 10,657 | 11.22% | 12,267 | 20.9% | 12,287 | 13.42% | 12,509 | 135.42% | 12,581 | 278.96% | 14,198 | 7.3% | 12,489 | 124.18% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (25) | -0.01% | 238 | 0.41% | (381) | -0.16% | 109 | 0.15% | 5,497 | 8.2% | 5,274 | 148.35% | 137 | -0.47% | 636 | 0.55% | 0 | 0% | 0 | 0% | 0 | 0% | 2,102 | 46.61% | (924) | -0.48% | 428 | 4.26% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (13,381) | -6.79% | 27,144 | 46.45% | (32,093) | -13.34% | (8,956) | -12.63% | 8,927 | 13.32% | (1,184) | -33.31% | (10,708) | 36.93% | (22) | -0.02% | ||||||||||||||
| 利息費用 | 6,966 | 3.54% | 6,526 | 11.17% | 17,598 | 7.32% | 305 | 0.43% | 729 | 1.09% | 763 | 21.46% | 1,387 | -4.78% | 2,499 | 2.15% | 1,025 | 1.08% | 1 | 0% | 0 | 0% | 1 | 0.01% | 2,496 | 55.34% | 7,487 | 3.85% | 7,488 | 74.46% |
| 利息收入 | (17,646) | -8.96% | (11,292) | -19.32% | (10,677) | -4.44% | (10,026) | -14.14% | (3,904) | -5.82% | (3,903) | -109.79% | (5,565) | 19.19% | (8,891) | -7.64% | (7,702) | -8.11% | (1,269) | -2.16% | (1,030) | -1.12% | (2,165) | -23.44% | (2,853) | -63.26% | (919) | -0.47% | (1,101) | -10.95% |
| 股利收入 | (41,245) | -20.94% | (1,727) | -0.72% | (69) | -0.1% | 0 | 0% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 2,208 | 1.12% | (419) | -0.72% | (209) | -0.09% | (676) | -0.95% | 362 | 0.54% | 70 | 1.97% | (1,180) | 4.07% | (89) | -0.08% | 55 | 0.06% | (1) | 0% | (179) | -0.2% | 55 | 0.6% | (90) | -2% | (43) | -0.02% | 2,182 | 21.7% |
| 處分及報廢不動產、廠房及設備損失(利益) | (7) | 0% | (927) | -1.59% | (37,597) | -15.63% | (86) | -0.12% | (479) | -0.71% | (955) | -26.86% | 907 | -3.13% | (2,772) | -2.38% | (5,138) | -5.41% | (1,124) | -1.92% | (98) | -0.11% | 106 | 1.15% | (2) | -0.04% | 300 | 0.15% | 5 | 0.05% |
| 處分投資性不動產損失(利益) | 0 | 0% | ||||||||||||||||||||||||||||
| 收益費損項目合計 | (14,015) | -7.11% | 64,694 | 110.71% | (27,420) | -11.4% | 6,164 | 8.7% | 46,975 | 70.09% | 26,367 | 741.69% | 12,418 | -42.83% | 23,549 | 20.24% | 21,468 | 22.6% | 26,798 | 45.67% | 46,107 | 50.35% | 36,255 | 392.5% | 28,279 | 627.03% | 42,602 | 21.9% | 71,024 | 706.21% |
| 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 | (208,335) | -105.75% | 6,943 | 11.88% | 52,872 | 21.98% | 14,449 | 20.38% | 29,174 | 43.53% | (42,715) | -1201.55% | 8,025 | -27.68% | 0 | 0% | ||||||||||||||
| 應收帳款(增加)減少 | (331,883) | -168.46% | (413,287) | -707.24% | (289,626) | -120.39% | (91,483) | -129.06% | (107,419) | -160.27% | (92,890) | -2612.94% | (231,876) | 799.77% | (49,518) | -42.55% | (112,574) | -118.49% | (158,093) | -269.4% | (207,140) | -226.18% | (73,327) | -793.84% | (22,821) | -506.01% | (95,551) | -49.12% | (104,853) | -1042.59% |
| 其他應收款(增加)減少 | (26,036) | -13.22% | 1,094 | 1.87% | (7,920) | -3.29% | (6,083) | -8.58% | (2,868) | -4.28% | (6,808) | -191.5% | 3,978 | -13.72% | 16,060 | 13.8% | 3,478 | 3.66% | 2,826 | 4.82% | (6,668) | -7.28% | (1,646) | -17.82% | 3,432 | 76.1% | (3,768) | -1.94% | 11,722 | 116.56% |
| 存貨(增加)減少 | (109,780) | -55.72% | (35,945) | -61.51% | (75,673) | -31.46% | 3,391 | 4.78% | 282 | 0.42% | (74,954) | -2108.41% | (75,378) | 259.99% | (34,768) | -29.88% | (88,678) | -93.34% | 64,482 | 109.88% | (22,125) | -24.16% | (20,975) | -227.08% | 33,935 | 752.44% | (46,011) | -23.66% | 22,250 | 221.24% |
| 預付款項(增加)減少 | (35,657) | -18.1% | 1,461 | 2.5% | (466) | -0.19% | 14,022 | 19.78% | 7,865 | 11.73% | (11,671) | -328.3% | (6,389) | 22.04% | (13,543) | -11.64% | (17,829) | -18.77% | (2,721) | -4.64% | (3,115) | -3.4% | (7,675) | -83.09% | 12,917 | 286.41% | ||||
| 與營業活動相關之資產之淨變動合計 | (711,691) | -361.26% | (439,734) | -752.49% | (320,813) | -133.35% | (65,704) | -92.69% | (72,966) | -108.87% | (231,528) | -6512.74% | (299,077) | 1031.55% | (83,069) | -71.38% | (214,951) | -226.25% | (92,157) | -157.04% | (239,148) | -261.14% | (97,217) | -1052.47% | 28,524 | 632.46% | (30,302) | -15.58% | (58,560) | -582.28% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,029 | 0.52% | (10,159) | -17.38% | (10,673) | -4.44% | 3,110 | 4.39% | (6,270) | -9.35% | 1,390 | 39.1% | 4,015 | -13.85% | (2,543) | -2.19% | ||||||||||||||
| 應付帳款增加(減少) | 372,690 | 189.18% | 267,413 | 457.61% | 259,576 | 107.9% | (9,079) | -12.81% | 5,207 | 7.77% | 110,505 | 3108.44% | 114,056 | -393.39% | 78,027 | 67.05% | 162,632 | 171.18% | 80,928 | 137.91% | 187,039 | 204.24% | 99,934 | 1081.89% | (54,864) | -1216.5% | 105,126 | 54.05% | 47,543 | 472.74% |
| 其他應付款增加(減少) | 111,250 | 56.47% | (32,264) | -55.21% | 74,072 | 30.79% | 39,456 | 55.66% | (14,407) | -21.5% | 24,604 | 692.1% | 12,697 | -43.79% | 20,065 | 17.24% | 24,412 | 25.7% | (27,037) | -46.07% | 21,689 | 23.68% | 11,067 | 119.81% | (14,988) | -332.33% | 6,299 | 3.24% | (161,812) | -1608.95% |
| 其他流動負債增加(減少) | 898 | 0.46% | 1,529 | 2.62% | (4,679) | -1.94% | (3,322) | -4.69% | 14,142 | 21.1% | (948) | -26.67% | 1,735 | -5.98% | 553 | 0.48% | (1,846) | -1.94% | (2,661) | -4.53% | (264) | -0.29% | (11,576) | -125.32% | (2,982) | -66.12% | 17,054 | 8.77% | 67,355 | 669.73% |
| 與營業活動相關之負債之淨變動合計 | 485,867 | 246.63% | 226,519 | 387.63% | 317,489 | 131.97% | 30,186 | 42.59% | (1,570) | -2.34% | 135,261 | 3804.81% | 132,584 | -457.3% | 96,157 | 82.63% | 192,224 | 202.33% | 39,345 | 67.05% | 208,659 | 227.84% | 59,615 | 645.39% | (65,292) | -1447.72% | 145,637 | 74.87% | (14,727) | -146.44% |
| 與營業活動相關之資產及負債之淨變動合計 | (225,824) | -114.63% | (213,215) | -364.86% | (3,324) | -1.38% | (35,518) | -50.11% | (74,536) | -111.21% | (96,267) | -2707.93% | (166,493) | 574.25% | 13,088 | 11.25% | (22,727) | -23.92% | (52,812) | -90% | (30,489) | -33.29% | (37,602) | -407.08% | (36,768) | -815.25% | 115,335 | 59.3% | (73,287) | -728.72% |
| 調整項目合計 | (239,839) | -121.74% | (148,521) | -254.16% | (30,744) | -12.78% | (29,354) | -41.41% | (27,561) | -41.12% | (69,900) | -1966.24% | (154,075) | 531.42% | 36,637 | 31.48% | (1,259) | -1.33% | (26,014) | -44.33% | 15,618 | 17.05% | (1,347) | -14.58% | (8,489) | -188.23% | 157,937 | 81.2% | (2,263) | -22.5% |
| 營運產生之現金流入(流出) | 368,372 | 186.99% | 205,591 | 351.82% | 388,946 | 161.68% | 176,867 | 249.52% | 141,463 | 211.07% | 59,939 | 1686.05% | (10,456) | 36.06% | 142,375 | 122.34% | 117,605 | 123.79% | 82,798 | 141.09% | 120,937 | 132.06% | 26,547 | 287.4% | 38,318 | 849.62% | 206,837 | 106.34% | 14,961 | 148.76% |
| 收取之利息 | 17,646 | 8.96% | 11,292 | 19.32% | 10,677 | 4.44% | 10,016 | 14.13% | 3,997 | 5.96% | 3,927 | 110.46% | 1,225 | -4.23% | 829 | 0.71% | (1,899) | -2% | 1,269 | 2.16% | 1,030 | 1.12% | 2,165 | 23.44% | 2,853 | 63.26% | 919 | 0.47% | 1,101 | 10.95% |
| 支付之利息 | (1,412) | -0.72% | (1,063) | -1.82% | (1,382) | -0.57% | (305) | -0.43% | (729) | -1.09% | (763) | -21.46% | (1,387) | 4.78% | (2,499) | -2.15% | (1,025) | -1.08% | ||||||||||||
| 退還(支付)之所得稅 | (187,601) | -95.23% | (157,383) | -269.32% | (157,670) | -65.54% | (115,694) | -163.22% | (77,708) | -115.94% | (59,548) | -1675.05% | (18,375) | 63.38% | (24,331) | -20.91% | (19,677) | -20.71% | (25,384) | -43.26% | (30,387) | -33.18% | (19,475) | -210.84% | (36,661) | -812.88% | (13,249) | -6.81% | (6,005) | -59.71% |
| 營業活動之淨現金流入(流出) | 197,005 | 100% | 58,437 | 100% | 240,571 | 100% | 70,884 | 100% | 67,023 | 100% | 3,555 | 100% | (28,993) | 100% | 116,374 | 100% | 95,004 | 100% | 58,683 | 100% | 91,580 | 100% | 9,237 | 100% | 4,510 | 100% | 194,507 | 100% | 10,057 | 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 | (174,610) | 93.95% | 0 | 0% | (160,522) | 53.48% | 32,298 | -56.26% | (245,171) | 133.51% | (5,189) | 5.46% | 0 | 0% | (43,003) | 26.08% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 61,857 | -33.28% | 56,474 | 15.93% | 11,441 | -3.81% | 60,475 | -19.8% | 0 | 0% | 12,523 | -6.82% | 1 | 0% | 1 | 0% | 37,914 | -22.99% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (155,996) | 83.93% | (324,974) | -91.67% | 345,649 | -115.15% | 27 | -0.01% | (616,729) | 335.84% | 8,617 | -9.07% | (6,179) | 11.77% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 245,950 | -132.33% | 707,625 | 199.62% | (153,661) | 51.19% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (32,740) | 17.62% | (34,756) | -9.8% | (444,078) | 147.95% | (46,189) | 15.12% | (5,664) | 9.87% | (19,565) | 10.65% | (102,744) | 108.12% | (7,448) | 14.19% | (15,443) | 9.37% | (35,559) | 125.87% | (17,331) | 25.46% | (57,877) | -73.69% | (44,422) | -27.06% | (14,745) | 59.23% | (22,303) | 39.16% |
| 處分不動產、廠房及設備 | 7 | 0% | 11,711 | 3.3% | 128,021 | -42.65% | 962 | -0.31% | 3,026 | -5.27% | 1,804 | -0.98% | 2,193 | -2.31% | 6,077 | -11.58% | 8,637 | -5.24% | 1,145 | -4.05% | 504 | -0.74% | 233 | 0.3% | 114 | 0.07% | 290 | -1.16% | (1,632) | 2.87% |
| 取得無形資產 | (16,298) | 8.77% | (3,530) | -1% | (151) | 0.05% | (53) | 0.02% | (626) | 1.09% | (734) | 0.4% | (1,402) | 1.48% | 0 | 0% | (148) | 0.09% | (521) | 1.84% | (344) | 0.51% | (288) | -0.37% | (608) | -0.37% | 0 | 0% | 0 | 0% |
| 因合併產生之現金流入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分投資性不動產 | 0 | 0% | ||||||||||||||||||||||||||||
| 其他非流動資產增加 | (1,302) | 0.7% | 201 | 0.06% | 2,334 | -0.76% | 1,511 | -2.63% | (2,460) | 1.34% | 0 | 0% | (1,201) | 0.73% | 77 | -0.27% | (4,068) | -5.18% | (3,646) | -2.22% | ||||||||||
| 其他非流動資產減少 | (274) | 0.15% | (3,362) | 6.41% | 1,555 | -6.25% | 3,044 | -5.34% | ||||||||||||||||||||||
| 收取之股利 | 27,086 | -14.57% | 1,727 | -0.58% | 69 | -0.02% | 0 | 0% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (185,856) | 100% | 354,486 | 100% | (300,163) | 100% | (305,446) | 100% | (57,406) | 100% | (183,638) | 100% | (95,028) | 100% | (52,476) | 100% | (164,889) | 100% | (28,251) | 100% | (68,076) | 100% | 78,537 | 100% | 164,157 | 100% | (24,895) | 100% | (56,960) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (17,099) | 30.78% | (12,830) | 27.22% | (12,210) | -37.16% | (10,188) | 2625.77% | (11,224) | 100% | (9,632) | 8.26% | (9,498) | -8.22% | (10,509) | 5.08% | ||||||||||||||
| 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 | ||||||
| 非控制權益變動 | (38,448) | 69.21% | 0 | 0% | 3,469 | -1.68% | 0 | |||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (55,553) | 100% | (47,130) | 100% | 32,860 | 100% | (388) | 100% | (11,224) | 100% | (116,632) | 100% | 115,502 | 100% | (207,040) | 100% | (53,338) | 100% | 0 | 0 | 0 | |||||||||
| 匯率變動對現金及約當現金之影響 | 10,605 | (72,028) | 21,322 | (13,769) | (40,841) | (1,233) | (6,043) | (4,776) | 3,904 | 19,426 | (8,587) | (6,036) | (11,759) | 8,718 | 10,245 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (33,799) | 293,765 | (5,410) | (248,719) | (42,448) | (297,948) | (14,562) | (147,918) | (119,319) | 49,858 | 14,917 | 81,738 | 123,283 | 152,488 | (36,658) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | (33,799) | 293,765 | (5,410) | (248,719) | (42,448) | (297,948) | (14,562) | (147,918) | (119,319) | 49,858 | 14,917 | 81,738 | 123,283 | 152,488 | (36,658) | |||||||||||||||
| 現金及約當現金 | 2,428,764 | 23.28% | 2,168,084 | 26.85% | 1,060,492 | 16.12% | 885,257 | 19.01% | 1,097,549 | 24.38% | 1,171,775 | 26.69% | 1,233,936 | 27.45% | 973,431 | 21.98% | 1,014,018 | 21.68% | 2,061,683 | 42.09% | 1,842,190 | 36.94% | 2,029,784 | 38.64% | 2,034,868 | 39.7% | 2,149,218 | 42.01% | 1,918,547 | 40.04% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
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| 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) | 1,114,817 | 24.58% | 638,761 | 17.68% | 726,113 | 22.5% | 350,463 | 16.31% | 216,019 | 10.74% | 207,117 | 11.65% | 183,689 | 11.74% | 130,960 | 7.93% | 129,855 | 8.53% | 184,889 | 9.03% | 159,433 | 7.24% | 119,303 | 4.84% | 152,469 | 7.2% | 95,143 | 4.87% | 10,328 | 0.54% |
| 本期稅前淨利(淨損) | 1,114,817 | 189.3% | 638,761 | 393.51% | 726,113 | 117.32% | 350,463 | 152.45% | 216,019 | 105.08% | 207,117 | 71.18% | 183,689 | 167.78% | 130,960 | 49.65% | 129,855 | 51.13% | 184,889 | 107.39% | 159,433 | 54.25% | 119,303 | 52.5% | 152,469 | 75.05% | 95,143 | 66.57% | 10,328 | 3.93% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 78,114 | 13.26% | 70,126 | 43.2% | 59,282 | 9.58% | 51,003 | 22.19% | 61,068 | 29.71% | 50,798 | 17.46% | 50,264 | 45.91% | 53,384 | 20.24% | 45,810 | 18.04% | 50,954 | 29.6% | 64,821 | 22.06% | 64,658 | 28.45% | 57,800 | 28.45% | 68,719 | 48.08% | 87,720 | 33.41% |
| 攤銷費用 | 15,991 | 2.72% | 15,531 | 9.57% | 15,003 | 2.42% | 3,940 | 1.71% | 6,460 | 3.14% | 4,256 | 1.46% | 4,252 | 3.88% | 6,221 | 2.36% | 20,713 | 8.16% | 24,579 | 14.28% | 24,453 | 8.32% | 25,165 | 11.07% | 25,677 | 12.64% | 28,411 | 19.88% | 26,093 | 9.94% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (842) | -0.14% | 1,725 | 1.06% | (838) | -0.14% | 63 | 0.03% | 11,328 | 5.51% | 6,792 | 2.33% | (84) | -0.08% | 319 | 0.12% | 0 | 0% | 0 | 0% | 896 | 0.3% | 0 | 0% | 4,112 | 2.02% | (921) | -0.64% | 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) | (34,968) | -5.94% | 33,068 | 20.37% | (43,233) | -6.99% | (26,116) | -11.36% | 25,118 | 12.22% | (9,269) | -3.19% | 2,778 | 2.54% | 107 | 0.04% | ||||||||||||||
| 利息費用 | 13,509 | 2.29% | 12,894 | 7.94% | 23,343 | 3.77% | 609 | 0.26% | 1,294 | 0.63% | 2,543 | 0.87% | 2,442 | 2.23% | 3,692 | 1.4% | 1,955 | 0.77% | 1 | 0% | 1 | 0% | 1 | 0% | 4,992 | 2.46% | 4,991 | 3.49% | 4,992 | 1.9% |
| 利息收入 | (19,863) | -3.37% | (20,402) | -12.57% | (18,066) | -2.92% | (17,905) | -7.79% | (5,841) | -2.84% | (7,370) | -2.53% | (11,047) | -10.09% | (14,665) | -5.56% | (14,200) | -5.59% | (2,723) | -1.58% | (2,896) | -0.99% | (3,490) | -1.54% | (6,127) | -3.02% | (3,923) | -2.74% | (2,931) | -1.12% |
| 股利收入 | (74,957) | -12.73% | (695) | -0.43% | (1,727) | -0.28% | (138) | -0.06% | 0 | 0% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 3,858 | 0.66% | 333 | 0.21% | (462) | -0.07% | (748) | -0.33% | 304 | 0.15% | (1,933) | -0.66% | (916) | -0.84% | 15 | 0.01% | 14 | 0.01% | 244 | 0.14% | 87 | 0.03% | (137) | -0.06% | 1,202 | 0.59% | 1,734 | 1.21% | 3,877 | 1.48% |
| 處分及報廢不動產、廠房及設備損失(利益) | (94) | -0.02% | (663) | -0.41% | (37,690) | -6.09% | (86) | -0.04% | (1,015) | -0.49% | (1,004) | -0.35% | 907 | 0.83% | (3,063) | -1.16% | (38,645) | -15.22% | (1,042) | -0.61% | (2,740) | -0.93% | 128 | 0.06% | (1,044) | -0.51% | (14,930) | -10.45% | 25 | 0.01% |
| 處分投資性不動產損失(利益) | (10,682) | -1.81% | ||||||||||||||||||||||||||||
| 收益費損項目合計 | (29,934) | -5.08% | 111,917 | 68.95% | (4,388) | -0.71% | 10,622 | 4.62% | 98,716 | 48.02% | 44,813 | 15.4% | 48,596 | 44.39% | 46,010 | 17.44% | 15,647 | 6.16% | 16,972 | 9.86% | 82,558 | 28.09% | 75,683 | 33.31% | 60,929 | 29.99% | 76,814 | 53.74% | 118,380 | 45.09% |
| 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 | (131,662) | -22.36% | (10,046) | -6.19% | 39,290 | 6.35% | 7,304 | 3.18% | (32,741) | -15.93% | (46,072) | -15.83% | (18,808) | -17.18% | (6,037) | -2.29% | ||||||||||||||
| 應收帳款(增加)減少 | (361,955) | -61.46% | (492,794) | -303.58% | (333,355) | -53.86% | 21,301 | 9.27% | 60,787 | 29.57% | 58,028 | 19.94% | 30,934 | 28.25% | 216,908 | 82.24% | 251,221 | 98.92% | 147,488 | 85.66% | 42,466 | 14.45% | 76,487 | 33.66% | 233,112 | 114.74% | 14,511 | 10.15% | 38,486 | 14.66% |
| 其他應收款(增加)減少 | (18,987) | -3.22% | (3,633) | -2.24% | (12,260) | -1.98% | (5,550) | -2.41% | (3,650) | -1.78% | 2,769 | 0.95% | (2,152) | -1.97% | 51,062 | 19.36% | 1,241 | 0.49% | 9,612 | 5.58% | (3,062) | -1.04% | (3,165) | -1.39% | 80,959 | 39.85% | 17,723 | 12.4% | 8,445 | 3.22% |
| 存貨(增加)減少 | (157,190) | -26.69% | (53,632) | -33.04% | (79,437) | -12.83% | 85,345 | 37.13% | (9,381) | -4.56% | (98,010) | -33.69% | (67,602) | -61.75% | 22,143 | 8.4% | (93,275) | -36.73% | 54,120 | 31.43% | 51,500 | 17.52% | (82,680) | -36.39% | 53,868 | 26.51% | (19,848) | -13.89% | 35,004 | 13.33% |
| 預付款項(增加)減少 | (34,943) | -5.93% | 4,844 | 2.98% | 1,198 | 0.19% | 40,452 | 17.6% | 26,726 | 13% | (15,520) | -5.33% | 5,771 | 5.27% | (4,060) | -1.54% | (19,344) | -7.62% | 7,413 | 4.31% | (1,603) | -0.55% | (4,169) | -1.83% | 11,887 | 5.85% | (8,758) | -6.13% | (10,681) | -4.07% |
| 與營業活動相關之資產之淨變動合計 | (704,737) | -119.67% | (555,261) | -342.07% | (384,564) | -62.13% | 148,852 | 64.75% | 41,741 | 20.3% | (100,571) | -34.57% | (48,782) | -44.56% | 278,769 | 105.7% | 140,964 | 55.5% | 220,102 | 127.84% | 89,201 | 30.35% | (7,115) | -3.13% | 381,387 | 187.72% | 5,159 | 3.61% | 72,309 | 27.54% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 21,756 | 3.69% | (7,230) | -4.45% | (3,608) | -0.58% | (68,283) | -29.7% | (24,879) | -12.1% | (4,652) | -1.6% | 6,876 | 6.28% | (2,190) | -0.83% | 1,469 | 0.58% | ||||||||||||
| 應付帳款增加(減少) | 269,856 | 45.82% | 148,620 | 91.56% | 334,663 | 54.07% | (102,437) | -44.56% | (25,820) | -12.56% | 166,682 | 57.29% | (65,992) | -60.28% | (155,997) | -59.15% | (14,531) | -5.72% | (140,288) | -81.48% | 17,082 | 5.81% | 93,132 | 40.99% | (321,851) | -158.42% | (51,889) | -36.3% | 43,710 | 16.65% |
| 其他應付款增加(減少) | 98,703 | 16.76% | (33,463) | -20.61% | 106,599 | 17.22% | 7,464 | 3.25% | (33,734) | -16.41% | 36,705 | 12.62% | (64) | -0.06% | (6,394) | -2.42% | 900 | 0.35% | (55,679) | -32.34% | (14,941) | -5.08% | 5,728 | 2.52% | (34,321) | -16.89% | 14,315 | 10.02% | (40,312) | -15.36% |
| 其他流動負債增加(減少) | (2,453) | -0.42% | 2,819 | 1.74% | (1,126) | -0.18% | (9,478) | -4.12% | 7,574 | 3.68% | (2,878) | -0.99% | 2,745 | 2.51% | 1,593 | 0.6% | 1,120 | 0.44% | (14,349) | -8.33% | (1,882) | -0.64% | (10,475) | -4.61% | (7,893) | -3.88% | 1,781 | 1.25% | 53,270 | 20.29% |
| 與營業活動相關之負債之淨變動合計 | 387,862 | 65.86% | 110,746 | 68.22% | 433,797 | 70.09% | (177,680) | -77.29% | (77,101) | -37.51% | 195,907 | 67.33% | (56,915) | -51.98% | (162,864) | -61.75% | (11,066) | -4.36% | (223,730) | -129.95% | (6,439) | -2.19% | 59,183 | 26.04% | (360,638) | -177.51% | (24,863) | -17.4% | 64,732 | 24.66% |
| 與營業活動相關之資產及負債之淨變動合計 | (316,875) | -53.81% | (444,515) | -273.84% | 49,233 | 7.95% | (28,828) | -12.54% | (35,360) | -17.2% | 95,336 | 32.77% | (105,697) | -96.54% | 115,905 | 43.95% | 129,898 | 51.15% | (3,628) | -2.11% | 82,762 | 28.16% | 52,068 | 22.91% | 20,749 | 10.21% | (19,704) | -13.79% | 137,041 | 52.2% |
| 調整項目合計 | (346,809) | -58.89% | (332,598) | -204.9% | 44,845 | 7.25% | (18,206) | -7.92% | 63,356 | 30.82% | 140,149 | 48.17% | (57,101) | -52.15% | 161,915 | 61.39% | 145,545 | 57.31% | 13,344 | 7.75% | 165,320 | 56.25% | 127,751 | 56.22% | 81,678 | 40.2% | 57,110 | 39.96% | 255,421 | 97.29% |
| 營運產生之現金流入(流出) | 768,008 | 130.41% | 306,163 | 188.61% | 770,958 | 124.56% | 332,257 | 144.53% | 279,375 | 135.9% | 347,266 | 119.35% | 126,588 | 115.62% | 292,875 | 111.04% | 275,400 | 108.44% | 198,233 | 115.14% | 324,753 | 110.5% | 247,054 | 108.72% | 234,147 | 115.25% | 152,253 | 106.53% | 265,749 | 101.23% |
| 收取之利息 | 19,863 | 3.37% | 20,402 | 12.57% | 18,066 | 2.92% | 17,905 | 7.79% | 5,841 | 2.84% | 7,318 | 2.52% | 5,449 | 4.98% | 3,884 | 1.47% | 4,599 | 1.81% | 2,723 | 1.58% | 2,896 | 0.99% | 3,490 | 1.54% | 6,127 | 3.02% | 3,923 | 2.74% | 2,931 | 1.12% |
| 支付之利息 | (2,517) | -0.43% | (2,116) | -1.3% | (2,461) | -0.4% | (609) | -0.26% | (1,294) | -0.63% | (2,543) | -0.87% | (2,442) | -2.23% | (3,692) | -1.4% | (1,955) | -0.77% | ||||||||||||
| 退還(支付)之所得稅 | (196,433) | -33.35% | (162,124) | -99.88% | (167,624) | -27.08% | (119,668) | -52.06% | (78,347) | -38.11% | (61,082) | -20.99% | (20,111) | -18.37% | (29,321) | -11.12% | (24,072) | -9.48% | (28,786) | -16.72% | (33,747) | -11.48% | (23,310) | -10.26% | (37,107) | -18.26% | (13,249) | -9.27% | (6,148) | -2.34% |
| 營業活動之淨現金流入(流出) | 588,921 | 100% | 162,325 | 100% | 618,939 | 100% | 229,885 | 100% | 205,575 | 100% | 290,959 | 100% | 109,484 | 100% | 263,746 | 100% | 253,972 | 100% | 172,170 | 100% | 293,902 | 100% | 227,234 | 100% | 203,167 | 100% | 142,927 | 100% | 262,532 | 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 | (248,102) | 122.4% | (1,930) | -0.38% | (164,500) | 36.11% | 0 | 0% | (374,597) | -114.32% | (5,189) | 4.08% | (11,790) | 3.79% | (79,547) | 37.87% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 65,048 | -32.09% | 56,474 | 11.22% | 90,987 | -19.97% | 60,475 | -9.28% | 39,157 | -42.58% | 47,389 | 14.46% | 29,744 | -23.38% | 6,785 | -2.18% | 55,573 | -26.46% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (401,646) | 198.16% | (541,942) | -107.66% | (154,606) | 33.94% | (333,379) | 51.15% | 0 | 0% | (26,947) | 21.18% | (263,810) | 84.79% | (218,319) | 103.95% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 515,950 | -254.55% | 1,227,375 | 243.82% | 221,519 | -48.62% | 0 | 0% | (107,664) | 117.07% | 673,765 | 205.61% | ||||||||||||||||||
| 預付投資款增加 | (126,080) | 62.2% | (58,960) | -11.71% | 0 | 0% | (323,071) | 49.57% | 0 | 0% | (41,565) | 13.36% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得不動產、廠房及設備 | (67,461) | 33.28% | (87,100) | -17.3% | (478,009) | 104.92% | (57,351) | 8.8% | (22,758) | 24.75% | (37,497) | -11.44% | (113,403) | 89.12% | (40,689) | 13.08% | (29,455) | 14.02% | (54,273) | -34.9% | (25,831) | 21.69% | (98,787) | -62.5% | (63,859) | 109.8% | (26,783) | -233.4% | (26,946) | 37.33% |
| 處分不動產、廠房及設備 | 140 | -0.07% | 15,455 | 3.07% | 128,119 | -28.12% | 962 | -0.15% | 9,726 | -10.58% | 3,821 | 1.17% | 3,504 | -2.75% | 9,625 | -3.09% | 65,996 | -31.42% | 1,223 | 0.79% | 3,402 | -2.86% | 233 | 0.15% | 1,156 | -1.99% | 43,287 | 377.23% | 1,969 | -2.73% |
| 取得無形資產 | (16,440) | 8.11% | (5,852) | -1.16% | (5,966) | 1.31% | (53) | 0.01% | (1,331) | 1.45% | (1,029) | -0.31% | (2,540) | 2% | (4,606) | 1.48% | (242) | 0.12% | (1,927) | -1.24% | (1,642) | 1.38% | (288) | -0.18% | (950) | 1.63% | (12,547) | -109.34% | (594) | 0.82% |
| 因合併產生之現金流入 | 0 | 0% | (100,130) | -19.89% | 0 | 0% | 31,237 | -10.04% | ||||||||||||||||||||||
| 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 | -14.73% | ||||||||||||||||||||||||||||
| 其他非流動資產增加 | (1,302) | 0.64% | (686) | -0.14% | 474 | -0.07% | (2,764) | 3.01% | 2,905 | 0.89% | 0 | 0% | (4,037) | 1.92% | 4,350 | 2.8% | 4,070 | -3.42% | (5,511) | -3.49% | (5,867) | 10.09% | (6,114) | -53.28% | 0 | 0% | ||||
| 其他非流動資產減少 | 0 | 0% | 1,416 | -0.31% | 1,675 | -1.32% | 3,677 | -1.18% | 0 | 0% | 3,078 | -4.26% | ||||||||||||||||||
| 預付設備款增加 | (13,456) | 6.64% | ||||||||||||||||||||||||||||
| 收取之股利 | 60,798 | -30% | 695 | 0.14% | 1,727 | -0.38% | 138 | -0.02% | 0 | 0% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (202,692) | 100% | 503,399 | 100% | (455,581) | 100% | (651,805) | 100% | (91,968) | 100% | 327,686 | 100% | (127,241) | 100% | (311,136) | 100% | (210,031) | 100% | 155,489 | 100% | (119,110) | 100% | 158,055 | 100% | (58,161) | 100% | 11,475 | 100% | (72,180) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (30,681) | 44.38% | (25,651) | 42.79% | (23,942) | 30.36% | (20,532) | 191.32% | (22,253) | 100% | (21,232) | 3.38% | (19,767) | -18.78% | (17,862) | 6.95% | ||||||||||||||
| 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 | ||
| 非控制權益變動 | (38,438) | 55.61% | (34,300) | 57.21% | (29,930) | 37.95% | 9,800 | -91.32% | 0 | 0% | 15,719 | -6.11% | 0 | 0% | 0 | 0% | (33,625) | 100% | (25,842) | 100% | 0 | |||||||||
| 其他籌資活動 | (6) | 0.01% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (69,125) | 100% | (59,951) | 100% | (78,872) | 100% | (10,732) | 100% | (22,253) | 100% | (628,232) | 100% | 105,233 | 100% | (257,143) | 100% | 100,109 | 100% | 64,545 | 100% | 0 | (61,919) | 100% | (33,625) | 100% | (25,842) | 100% | 0 | ||
| 匯率變動對現金及約當現金之影響 | 40,103 | (41,505) | 54,963 | (19,384) | 20,144 | (14,204) | (15,702) | 7,316 | 9,583 | (20,299) | (11,250) | (11,628) | (13,419) | 39,403 | (7,355) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 357,207 | 564,268 | 139,449 | (452,036) | 111,498 | (23,791) | 71,774 | (297,217) | 153,633 | 371,905 | 163,542 | 311,742 | 97,962 | 167,963 | 182,997 | |||||||||||||||
| 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 | 2,428,764 | 2,168,084 | 1,060,492 | 885,257 | 1,097,549 | 1,171,775 | 1,233,936 | 973,431 | 1,014,018 | 2,061,683 | 1,842,190 | 2,029,784 | 2,034,868 | 2,149,218 | 1,918,547 | |||||||||||||||
| 現金及約當現金 | 2,428,764 | 23.28% | 2,168,084 | 26.85% | 1,060,492 | 16.12% | 885,257 | 19.01% | 1,097,549 | 24.38% | 1,171,775 | 26.69% | 1,233,936 | 27.45% | 973,431 | 21.98% | 1,014,018 | 21.68% | 2,061,683 | 42.09% | 1,842,190 | 36.94% | 2,029,784 | 38.64% | 2,034,868 | 39.7% | 2,149,218 | 42.01% | 1,918,547 | 40.04% |
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) 2026年第2季「營業活動之現金流」單季為NT$1.97億元、較上一季衰退-49.73%；而今年初至今累積為NT$5.89億元、較去年同期成長262.8%。
單季
佳必琪(6197) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$1.97億元，較上一季衰退-49.73%，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「第2季營業活動之現金流年化成長率」分別為40.6%、123.22%與7.96%。
其中稅前淨利為NT$6.08億元，收益費損相關之調整項目為NT$-1,402萬元，所得稅/利息等之影響數為NT$-1.71億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$5.89億元，較去年同期成長262.8%，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「前6個月營業活動之現金流年化成長率」分別為36.83%、15.14%與7.2%。
其中稅前淨利為NT$11.15億元，收益費損相關之調整項目為NT$-2,993萬元，所得稅/利息等之影響數為NT$-1.79億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 608,211 | 24.24% | 354,112 | 18.26% | 419,690 | 23.97% | 206,221 | 19.39% | 169,024 | 15.72% | 129,839 | 13.76% | 143,619 | 15.6% | 105,738 | 11.82% | 118,864 | 14.21% | 108,812 | 9.71% | 105,319 | 8.74% | 27,894 | 2.3% | 46,807 | 4.37% | 48,900 | 4.49% | 17,224 | 1.72% |
| 收益費損項目合計 | (14,015) | -7.11% | 64,694 | 110.71% | (27,420) | -11.4% | 6,164 | 8.7% | 46,975 | 70.09% | 26,367 | 741.69% | 12,418 | -42.83% | 23,549 | 20.24% | 21,468 | 22.6% | 26,798 | 45.67% | 46,107 | 50.35% | 36,255 | 392.5% | 28,279 | 627.03% | 42,602 | 21.9% | 71,024 | 706.21% |
| 折舊費用 | 40,297 | 20.45% | 36,986 | 63.29% | 30,535 | 12.69% | 23,623 | 33.33% | 32,495 | 48.48% | 24,192 | 680.51% | 25,292 | -87.23% | 28,422 | 24.42% | 22,571 | 23.76% | 23,962 | 40.83% | 31,956 | 34.89% | 32,273 | 349.39% | 28,914 | 641.11% | 35,102 | 18.05% | 52,565 | 522.67% |
| 攤銷費用 | 8,818 | 4.48% | 7,133 | 12.21% | 7,131 | 2.96% | 1,940 | 2.74% | 3,348 | 5% | 2,110 | 59.35% | 2,148 | -7.41% | 3,144 | 2.7% | 10,657 | 11.22% | 12,267 | 20.9% | 12,287 | 13.42% | 12,509 | 135.42% | 12,581 | 278.96% | 14,198 | 7.3% | 12,489 | 124.18% |
| 與營業活動相關之資產及負債之淨變動合計 | (225,824) | -114.63% | (213,215) | -364.86% | (3,324) | -1.38% | (35,518) | -50.11% | (74,536) | -111.21% | (96,267) | -2707.93% | (166,493) | 574.25% | 13,088 | 11.25% | (22,727) | -23.92% | (52,812) | -90% | (30,489) | -33.29% | (37,602) | -407.08% | (36,768) | -815.25% | 115,335 | 59.3% | (73,287) | -728.72% |
| 營業活動之淨現金流入(流出) | 197,005 | 100% | 58,437 | 100% | 240,571 | 100% | 70,884 | 100% | 67,023 | 100% | 3,555 | 100% | (28,993) | 100% | 116,374 | 100% | 95,004 | 100% | 58,683 | 100% | 91,580 | 100% | 9,237 | 100% | 4,510 | 100% | 194,507 | 100% | 10,057 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,114,817 | 24.58% | 638,761 | 17.68% | 726,113 | 22.5% | 350,463 | 16.31% | 216,019 | 10.74% | 207,117 | 11.65% | 183,689 | 11.74% | 130,960 | 7.93% | 129,855 | 8.53% | 184,889 | 9.03% | 159,433 | 7.24% | 119,303 | 4.84% | 152,469 | 7.2% | 95,143 | 4.87% | 10,328 | 0.54% |
| 收益費損項目合計 | (29,934) | -5.08% | 111,917 | 68.95% | (4,388) | -0.71% | 10,622 | 4.62% | 98,716 | 48.02% | 44,813 | 15.4% | 48,596 | 44.39% | 46,010 | 17.44% | 15,647 | 6.16% | 16,972 | 9.86% | 82,558 | 28.09% | 75,683 | 33.31% | 60,929 | 29.99% | 76,814 | 53.74% | 118,380 | 45.09% |
| 折舊費用 | 78,114 | 13.26% | 70,126 | 43.2% | 59,282 | 9.58% | 51,003 | 22.19% | 61,068 | 29.71% | 50,798 | 17.46% | 50,264 | 45.91% | 53,384 | 20.24% | 45,810 | 18.04% | 50,954 | 29.6% | 64,821 | 22.06% | 64,658 | 28.45% | 57,800 | 28.45% | 68,719 | 48.08% | 87,720 | 33.41% |
| 攤銷費用 | 15,991 | 2.72% | 15,531 | 9.57% | 15,003 | 2.42% | 3,940 | 1.71% | 6,460 | 3.14% | 4,256 | 1.46% | 4,252 | 3.88% | 6,221 | 2.36% | 20,713 | 8.16% | 24,579 | 14.28% | 24,453 | 8.32% | 25,165 | 11.07% | 25,677 | 12.64% | 28,411 | 19.88% | 26,093 | 9.94% |
| 與營業活動相關之資產及負債之淨變動合計 | (316,875) | -53.81% | (444,515) | -273.84% | 49,233 | 7.95% | (28,828) | -12.54% | (35,360) | -17.2% | 95,336 | 32.77% | (105,697) | -96.54% | 115,905 | 43.95% | 129,898 | 51.15% | (3,628) | -2.11% | 82,762 | 28.16% | 52,068 | 22.91% | 20,749 | 10.21% | (19,704) | -13.79% | 137,041 | 52.2% |
| 營業活動之淨現金流入(流出) | 588,921 | 100% | 162,325 | 100% | 618,939 | 100% | 229,885 | 100% | 205,575 | 100% | 290,959 | 100% | 109,484 | 100% | 263,746 | 100% | 253,972 | 100% | 172,170 | 100% | 293,902 | 100% | 227,234 | 100% | 203,167 | 100% | 142,927 | 100% | 262,532 | 100% |
投資活動之淨現金流
佳必琪(6197) 2026年第2季「投資活動之淨現金流」單季為NT$-1.86億元、較上一季衰退-1003.92%；而今年初至今累積為NT$-2.03億元、較去年同期衰退-140.26%。
單季
佳必琪(6197) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.86億元，較上一季衰退-1003.92%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-2.03億元，較去年同期衰退-140.26%，為過去11年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (185,856) | 100% | 354,486 | 100% | (300,163) | 100% | (305,446) | 100% | (57,406) | 100% | (183,638) | 100% | (95,028) | 100% | (52,476) | 100% | (164,889) | 100% | (28,251) | 100% | (68,076) | 100% | 78,537 | 100% | 164,157 | 100% | (24,895) | 100% | (56,960) | 100% |
| 取得不動產、廠房及設備 | (32,740) | 17.62% | (34,756) | -9.8% | (444,078) | 147.95% | (46,189) | 15.12% | (5,664) | 9.87% | (19,565) | 10.65% | (102,744) | 108.12% | (7,448) | 14.19% | (15,443) | 9.37% | (35,559) | 125.87% | (17,331) | 25.46% | (57,877) | -73.69% | (44,422) | -27.06% | (14,745) | 59.23% | (22,303) | 39.16% |
| 處分不動產、廠房及設備 | 7 | 0% | 11,711 | 3.3% | 128,021 | -42.65% | 962 | -0.31% | 3,026 | -5.27% | 1,804 | -0.98% | 2,193 | -2.31% | 6,077 | -11.58% | 8,637 | -5.24% | 1,145 | -4.05% | 504 | -0.74% | 233 | 0.3% | 114 | 0.07% | 290 | -1.16% | (1,632) | 2.87% |
| 取得無形資產 | (16,298) | 8.77% | (3,530) | -1% | (151) | 0.05% | (53) | 0.02% | (626) | 1.09% | (734) | 0.4% | (1,402) | 1.48% | 0 | 0% | (148) | 0.09% | (521) | 1.84% | (344) | 0.51% | (288) | -0.37% | (608) | -0.37% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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 | (174,610) | 93.95% | 0 | 0% | (160,522) | 53.48% | 32,298 | -56.26% | (245,171) | 133.51% | (5,189) | 5.46% | 0 | 0% | (43,003) | 26.08% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 61,857 | -33.28% | 56,474 | 15.93% | 11,441 | -3.81% | 60,475 | -19.8% | 0 | 0% | 12,523 | -6.82% | 1 | 0% | 1 | 0% | 37,914 | -22.99% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (155,996) | 83.93% | (324,974) | -91.67% | 345,649 | -115.15% | 27 | -0.01% | (616,729) | 335.84% | 8,617 | -9.07% | (6,179) | 11.77% | ||||||||||||||||
| 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 | 245,950 | -132.33% | 707,625 | 199.62% | (153,661) | 51.19% | ||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (202,692) | 100% | 503,399 | 100% | (455,581) | 100% | (651,805) | 100% | (91,968) | 100% | 327,686 | 100% | (127,241) | 100% | (311,136) | 100% | (210,031) | 100% | 155,489 | 100% | (119,110) | 100% | 158,055 | 100% | (58,161) | 100% | 11,475 | 100% | (72,180) | 100% |
| 取得不動產、廠房及設備 | (67,461) | 33.28% | (87,100) | -17.3% | (478,009) | 104.92% | (57,351) | 8.8% | (22,758) | 24.75% | (37,497) | -11.44% | (113,403) | 89.12% | (40,689) | 13.08% | (29,455) | 14.02% | (54,273) | -34.9% | (25,831) | 21.69% | (98,787) | -62.5% | (63,859) | 109.8% | (26,783) | -233.4% | (26,946) | 37.33% |
| 處分不動產、廠房及設備 | 140 | -0.07% | 15,455 | 3.07% | 128,119 | -28.12% | 962 | -0.15% | 9,726 | -10.58% | 3,821 | 1.17% | 3,504 | -2.75% | 9,625 | -3.09% | 65,996 | -31.42% | 1,223 | 0.79% | 3,402 | -2.86% | 233 | 0.15% | 1,156 | -1.99% | 43,287 | 377.23% | 1,969 | -2.73% |
| 取得無形資產 | (16,440) | 8.11% | (5,852) | -1.16% | (5,966) | 1.31% | (53) | 0.01% | (1,331) | 1.45% | (1,029) | -0.31% | (2,540) | 2% | (4,606) | 1.48% | (242) | 0.12% | (1,927) | -1.24% | (1,642) | 1.38% | (288) | -0.18% | (950) | 1.63% | (12,547) | -109.34% | (594) | 0.82% |
| 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 | (248,102) | 122.4% | (1,930) | -0.38% | (164,500) | 36.11% | 0 | 0% | (374,597) | -114.32% | (5,189) | 4.08% | (11,790) | 3.79% | (79,547) | 37.87% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 65,048 | -32.09% | 56,474 | 11.22% | 90,987 | -19.97% | 60,475 | -9.28% | 39,157 | -42.58% | 47,389 | 14.46% | 29,744 | -23.38% | 6,785 | -2.18% | 55,573 | -26.46% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (401,646) | 198.16% | (541,942) | -107.66% | (154,606) | 33.94% | (333,379) | 51.15% | 0 | 0% | (26,947) | 21.18% | (263,810) | 84.79% | (218,319) | 103.95% | ||||||||||||||
| 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 | 515,950 | -254.55% | 1,227,375 | 243.82% | 221,519 | -48.62% | 0 | 0% | (107,664) | 117.07% | 673,765 | 205.61% | ||||||||||||||||||
籌資活動之淨現金流
佳必琪(6197) 2026年第2季「籌資活動之淨現金流」單季為NT$-5,555萬元、較上一季衰退-309.32%；而今年初至今累積為NT$-6,912萬元、較去年同期衰退-15.3%。
單季
佳必琪(6197) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-5,555萬元，較上一季衰退-309.32%，為過去11年同期中的第7高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-6,912萬元，較去年同期衰退-15.3%，為過去11年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (55,553) | 100% | (47,130) | 100% | 32,860 | 100% | (388) | 100% | (11,224) | 100% | (116,632) | 100% | 115,502 | 100% | (207,040) | 100% | (53,338) | 100% | 0 | 0 | 0 | |||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | (107,000) | 91.74% | 0 | 0% | (200,000) | 96.6% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 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 | ||||||
| 庫藏股票買回成本 | 0 | 0% | (53,338) | 100% | 0 | 0 | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (69,125) | 100% | (59,951) | 100% | (78,872) | 100% | (10,732) | 100% | (22,253) | 100% | (628,232) | 100% | 105,233 | 100% | (257,143) | 100% | 100,109 | 100% | 64,545 | 100% | 0 | (61,919) | 100% | (33,625) | 100% | (25,842) | 100% | 0 | ||
| 短期借款增加 | 0 | 0% | 75,000 | -95.09% | 0 | 0% | 125,000 | 118.78% | 0 | 0% | 157,000 | 156.83% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | (100,000) | 126.79% | 0 | 0% | (607,000) | 96.62% | 0 | 0% | (255,000) | 99.17% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 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 | ||
| 庫藏股票買回成本 | 0 | 0% | (56,891) | -56.83% | 64,545 | 100% | 0 | (61,919) | 100% | |||||||||||||||||||||
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