6284
75.6
TWD+0.10 (0.13%)
2026.09.14收盤
佳邦－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) | 105,243 | 5.56% | (42,339) | -2.11% | 318,179 | 17.55% | 264,745 | 16.63% | 254,101 | 15.73% | 174,047 | 9.93% | 110,418 | 8.78% | 65,282 | 6.37% | 80,635 | 8.58% | 69,939 | 7.66% | 5,774 | 0.77% | (43,057) | -5.33% | 58,031 | 6.97% | 2,780 | 0.43% | 20,908 | 3.35% |
| 本期稅前淨利(淨損) | 105,243 | 37.89% | (42,339) | -15.2% | 318,179 | 78.55% | 264,745 | 84.61% | 254,101 | 99.31% | 169,074 | -3501.22% | 110,418 | 93.55% | 65,282 | 23.18% | 80,635 | 130.25% | 69,939 | 119.03% | 5,774 | -84.49% | (43,057) | -53.6% | 58,031 | 81.28% | 2,780 | 11.16% | 20,908 | 137.02% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 118,438 | 42.65% | 111,233 | 39.95% | 114,584 | 28.29% | 106,476 | 34.03% | 107,097 | 41.86% | 91,387 | -1892.46% | 67,446 | 57.14% | 64,660 | 22.96% | 53,115 | 85.8% | 57,586 | 98.01% | 60,802 | -889.7% | 62,442 | 77.73% | 49,924 | 69.92% | 45,125 | 181.22% | 40,530 | 265.61% |
| 攤銷費用 | 2,619 | 0.94% | 4,666 | 1.68% | 5,013 | 1.24% | 4,687 | 1.5% | 5,050 | 1.97% | 5,035 | -104.27% | 4,878 | 4.13% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | 364 | 0.13% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (598) | -1.02% | 36 | -0.53% | 15 | 0.02% | (19) | -0.03% | 520 | 2.09% | 0 | 0% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (70) | -0.03% | (682) | -0.24% | (1,372) | -0.34% | 0 | 0% | (17,564) | -28.37% | 62 | 0.08% | (29,861) | -41.82% | ||||||||||||||||
| 利息費用 | 18,713 | 6.74% | 15,647 | 5.62% | 12,108 | 2.99% | 11,761 | 3.76% | 4,950 | 1.93% | 2,907 | -60.2% | 1,466 | 1.24% | 4,863 | 1.73% | 9,506 | 15.36% | 8,173 | 13.91% | 9,172 | -134.21% | 10,452 | 13.01% | 9,620 | 13.47% | 5,791 | 23.26% | 5,751 | 37.69% |
| 利息收入 | (49,714) | -17.9% | (41,655) | -14.96% | (38,913) | -9.61% | (24,957) | -7.98% | (4,993) | -1.95% | (4,610) | 95.46% | (6,886) | -5.83% | (9,947) | -3.53% | (3,948) | -6.38% | (2,784) | -4.74% | (1,642) | 24.03% | (2,404) | -2.99% | (2,529) | -3.54% | ||||
| 股利收入 | 0 | 0% | 0 | 0% | (347) | -0.09% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 19,697 | 7.09% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (356) | -0.13% | 41 | 0.01% | 2,915 | 0.72% | (663) | -0.21% | 11,242 | 4.39% | (630) | 13.05% | (784) | -0.66% | (967) | -0.34% | (9,112) | -14.72% | (6,437) | -10.96% | (6,667) | 97.56% | (1,150) | -1.43% | (10,881) | -15.24% | (10,658) | -42.8% | (6,612) | -43.33% |
| 處分及報廢不動產、廠房及設備損失(利益) | 888 | 0.32% | (746) | -0.27% | (520) | -0.13% | 1,750 | 0.56% | (427) | -0.17% | 103 | -2.13% | (364) | -0.31% | ||||||||||||||||
| 其他項目 | 13,703 | 4.93% | 9,397 | 3.37% | 11,963 | 2.95% | 23,282 | 7.44% | 5,310 | 2.08% | 14,690 | -304.2% | 6,092 | 5.16% | 12,727 | 4.52% | 24,829 | 40.11% | 38,536 | 65.58% | (394) | 5.77% | (185) | -0.23% | 153 | 0.21% | (487) | -1.96% | 9,988 | 65.46% |
| 收益費損項目合計 | 123,918 | 44.62% | 98,265 | 35.29% | 105,431 | 26.03% | 122,336 | 39.1% | 128,322 | 50.15% | 109,564 | -2268.88% | 72,270 | 61.23% | 79,444 | 28.21% | 56,826 | 91.79% | 94,260 | 160.42% | 55,456 | -811.47% | 69,232 | 86.19% | 16,407 | 22.98% | 31,359 | 125.94% | 47,629 | 312.14% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (7,090) | -2.55% | 74,765 | 26.85% | 38,888 | 9.6% | (11,546) | -3.69% | 40,630 | 15.88% | 32,497 | -672.96% | 33,807 | 28.64% | 33,453 | 11.88% | 8,046 | 13% | (8,790) | -14.96% | 4,810 | -70.38% | 13,025 | 16.21% | (2,591) | -3.63% | 10,726 | 43.08% | 12,226 | 80.12% |
| 應收帳款(增加)減少 | (14,307) | -5.15% | 13,357 | 4.8% | (80,554) | -19.89% | (144,388) | -46.15% | (4,420) | -1.73% | (167,259) | 3463.64% | (254,468) | -215.6% | 78,947 | 28.03% | (62,706) | -101.29% | (190,544) | -324.29% | (82,362) | 1205.18% | (5,609) | -6.98% | (90,325) | -126.51% | (71,763) | -288.2% | (129,285) | -847.27% |
| 應收帳款-關係人(增加)減少 | (671) | -0.24% | 5,683 | 2.04% | 35,830 | 8.85% | (1,582) | -0.51% | (3,306) | -1.29% | 25,924 | -536.84% | (92,994) | -78.79% | (125,161) | -44.44% | (6,885) | -11.12% | 7,739 | 13.17% | (14,308) | 209.36% | (13,932) | -17.34% | (3,269) | -4.58% | (5,322) | -21.37% | 5,757 | 37.73% |
| 其他應收款-關係人(增加)減少 | 605 | 0.22% | (101) | -0.04% | (213) | -0.05% | 144 | 0.05% | 2,026 | 0.79% | ||||||||||||||||||||
| 存貨(增加)減少 | (17,119) | -6.16% | 26,927 | 9.67% | (33,421) | -8.25% | 54,459 | 17.41% | (34,977) | -13.67% | (48,064) | 995.32% | (53,808) | -45.59% | 16,866 | 5.99% | (5,845) | -9.44% | (46,601) | -79.31% | 22,356 | -327.13% | 29,467 | 36.68% | (74,966) | -104.99% | (44,027) | -176.82% | (38,608) | -253.02% |
| 其他營業資產(增加)減少 | (5,864) | -2.11% | 45,224 | 16.24% | (50,028) | -12.35% | 3,876 | 1.24% | (16,660) | -6.51% | (14,888) | 308.3% | 725 | 0.61% | (27,745) | -9.85% | (2,734) | -4.42% | 2,689 | 4.58% | 1,931 | -28.26% | 20,227 | 25.18% | (6,914) | -9.68% | 23,180 | 93.09% | 7,362 | 48.25% |
| 與營業活動相關之資產之淨變動合計 | (44,446) | -16% | 165,855 | 59.56% | (89,498) | -22.1% | (99,037) | -31.65% | (16,707) | -6.53% | (171,790) | 3557.47% | (366,738) | -310.72% | (23,640) | -8.39% | (70,124) | -113.27% | (235,507) | -400.81% | (67,573) | 988.78% | 43,178 | 53.75% | (178,065) | -249.39% | (87,206) | -350.22% | (142,548) | -934.19% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 100,062 | 36.03% | 59,207 | 21.26% | 8,115 | 2% | 12,847 | 4.11% | (58,590) | -22.9% | (79,501) | 1646.32% | 225,055 | 190.68% | 27,730 | 9.85% | (58,554) | -94.58% | 120,006 | 204.24% | 25,237 | -369.29% | 28,194 | 35.1% | 137,901 | 193.14% | 66,284 | 266.2% | 77,699 | 509.2% |
| 應付帳款-關係人增加(減少) | 763 | 0.27% | 1,778 | 0.64% | (1,413) | -0.35% | (1,872) | -0.6% | (2,818) | -1.1% | (4,926) | 102.01% | 11,394 | 9.65% | 126,135 | 44.79% | 28,474 | 45.99% | 243 | 0.41% | (2,431) | 35.57% | (581) | -0.72% | (297) | -0.42% | 1,206 | 4.84% | 324 | 2.12% |
| 其他應付款-關係人增加(減少) | (2,160) | -0.78% | 212 | 0.08% | (2,196) | -0.54% | 637 | 0.2% | (8,677) | -3.39% | ||||||||||||||||||||
| 其他營業負債增加(減少) | (23,821) | -8.58% | 16,105 | 5.78% | 67,002 | 16.54% | 54,630 | 17.46% | (34,168) | -13.35% | (33,668) | 697.2% | 66,805 | 56.6% | 20,782 | 7.38% | 38,815 | 62.7% | 24,054 | 40.94% | (11,244) | 164.53% | (3,160) | -3.93% | 46,580 | 65.24% | 14,332 | 57.56% | 18,154 | 118.97% |
| 與營業活動相關之負債之淨變動合計 | 74,844 | 26.95% | 77,302 | 27.76% | 71,508 | 17.65% | 66,242 | 21.17% | (104,253) | -40.75% | (118,095) | 2445.54% | 303,254 | 256.93% | 174,647 | 62.01% | 8,735 | 14.11% | 144,303 | 245.59% | 11,562 | -169.18% | 24,453 | 30.44% | 184,184 | 257.96% | 81,822 | 328.6% | 96,177 | 630.3% |
| 與營業活動相關之資產及負債之淨變動合計 | 30,398 | 10.95% | 243,157 | 87.32% | (17,990) | -4.44% | (32,795) | -10.48% | (120,960) | -47.27% | (289,885) | 6003% | (63,484) | -53.79% | 151,007 | 53.62% | (61,389) | -99.16% | (91,204) | -155.22% | (56,011) | 819.59% | 67,631 | 84.19% | 6,119 | 8.57% | (5,384) | -21.62% | (46,371) | -303.89% |
| 調整項目合計 | 154,316 | 55.56% | 341,422 | 122.61% | 87,441 | 21.59% | 89,541 | 28.62% | 7,362 | 2.88% | (180,321) | 3734.13% | 8,786 | 7.44% | 230,451 | 81.83% | (4,563) | -7.37% | 3,056 | 5.2% | (555) | 8.12% | 136,863 | 170.38% | 22,526 | 31.55% | 25,975 | 104.32% | 1,258 | 8.24% |
| 營運產生之現金流入(流出) | 259,559 | 93.46% | 299,083 | 107.4% | 405,620 | 100.14% | 354,286 | 113.23% | 261,463 | 102.19% | (11,247) | 232.91% | 119,204 | 101% | 295,733 | 105.01% | 76,072 | 122.88% | 72,995 | 124.23% | 5,219 | -76.37% | 93,806 | 116.78% | 80,557 | 112.82% | 28,755 | 115.48% | 22,166 | 145.27% |
| 收取之利息 | 59,277 | 21.34% | 38,645 | 13.88% | 22,730 | 5.61% | 18,991 | 6.07% | 3,221 | 1.26% | 2,500 | -51.77% | 12,915 | 10.94% | 8,663 | 3.08% | 4,110 | 6.64% | 2,834 | 4.82% | 1,943 | -28.43% | 3,006 | 3.74% | 1,982 | 2.78% | ||||
| 收取之股利 | 0 | 0% | 0 | 0% | 347 | 0.09% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 支付之利息 | (15,660) | -5.64% | (12,751) | -4.58% | (8,705) | -2.15% | (12,321) | -3.94% | (5,287) | -2.07% | (2,925) | 60.57% | (1,705) | -1.44% | (7,455) | -2.65% | (8,213) | -13.27% | (8,093) | -13.77% | (7,892) | 115.48% | (9,351) | -11.64% | (8,297) | -11.62% | (4,741) | -19.04% | (5,745) | -37.65% |
| 退還(支付)之所得稅 | (25,451) | -9.16% | (46,514) | -16.7% | (14,948) | -3.69% | (48,064) | -15.36% | (3,531) | -1.38% | 6,843 | -141.71% | (12,386) | -10.49% | (15,312) | -5.44% | (10,062) | -16.25% | (8,978) | -15.28% | (6,104) | 89.32% | (7,134) | -8.88% | (2,842) | -3.98% | (527) | -2.12% | (3,777) | -24.75% |
| 營業活動之淨現金流入(流出) | 277,725 | 100% | 278,463 | 100% | 405,044 | 100% | 312,892 | 100% | 255,866 | 100% | (4,829) | 100% | 118,028 | 100% | 281,629 | 100% | 61,907 | 100% | 58,758 | 100% | (6,834) | 100% | 80,327 | 100% | 71,400 | 100% | 24,900 | 100% | 15,259 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 117,765 | -17.19% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (23,083) | 39.1% | 8,970 | -78.37% | (270,507) | 49.03% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 26,453 | -44.81% | 46,825 | -409.09% | 58,324 | -10.57% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 80,057 | -135.62% | 0 | 0% | (50,881) | 9.22% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 258,471 | -46.85% | 0 | 0% | 0 | 0% | 23,217 | -13.56% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (44,563) | 75.49% | (77,409) | 676.3% | (103,082) | 18.68% | (152,731) | 21.41% | (274,973) | 108.54% | (316,870) | 22.81% | (183,084) | -256.87% | (64,809) | 9.46% | (66,041) | 68.79% | (9,857) | 25.86% | (13,758) | -276.71% | (53,625) | 77.91% | (170,384) | 99.48% | (65,449) | 100.34% | (93,159) | 40.5% |
| 處分不動產、廠房及設備 | 9,933 | -16.83% | 24,564 | -214.61% | 856 | -0.16% | 2,232 | -0.31% | 2,192 | -0.87% | 4 | 0% | 2,445 | 3.43% | 370 | -0.05% | 250 | -0.26% | 176 | -0.46% | (9) | -0.18% | 2,812 | -4.09% | 2,769 | -1.62% | 154 | -0.24% | (51) | 0.02% |
| 存出保證金減少 | (266) | 0.45% | 1,662 | -14.52% | 2,711 | -0.49% | 0 | 0% | (64) | -0.09% | 0 | 0% | 58 | -0.06% | (396) | 1.04% | ||||||||||||||
| 取得無形資產 | (1,875) | 3.18% | (1,877) | 16.4% | (2,886) | 0.52% | (5,112) | 0.72% | (3,911) | 1.54% | (3,112) | 0.22% | (346) | -0.49% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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% |
| 其他非流動資產增加 | 0 | 0% | (536) | 4.68% | 41,782 | -7.57% | 22,653 | -1.63% | 40,615 | 56.98% | 11,119 | -1.62% | (19,758) | 20.58% | (20,811) | 12.15% | ||||||||||||||
| 其他非流動資產減少 | 424 | -0.72% | 0 | 0% | 704 | -0.1% | (1,887) | 2.89% | (23,335) | 10.14% | ||||||||||||||||||||
| 預付設備款增加 | (14,522) | 24.6% | (13,964) | 122% | (3,146) | 0.57% | 10,835 | -1.52% | (18,996) | 7.5% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (59,031) | 100% | (11,446) | 100% | (551,714) | 100% | (713,500) | 100% | (253,349) | 100% | (1,388,943) | 100% | 71,275 | 100% | (684,921) | 100% | (95,998) | 100% | (38,120) | 100% | 4,972 | 100% | (68,828) | 100% | (171,269) | 100% | (65,225) | 100% | (230,034) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,599,882 | -5735.99% | 550,000 | -921.3% | 400,000 | 212.01% | 1,330,000 | 168.96% | 0 | 0% | 1,150,000 | 156.86% | 200,000 | -247.64% | 123,297 | -30.42% | 301,604 | 44.69% | 21,079 | -67.76% | 72,160 | 147.54% | 14,232 | -63.12% | ||||||
| 短期借款減少 | (1,600,000) | 5736.41% | (506,928) | 849.15% | (335,000) | -177.56% | (450,000) | -57.17% | (586,000) | -79.93% | (300,000) | 371.46% | (502,309) | 123.95% | ||||||||||||||||
| 償還長期借款 | (125,706) | 450.69% | (99,247) | 166.25% | (107,419) | -56.94% | (87,500) | -11.12% | 0 | 0% | (22,116) | 27.38% | (22,116) | 5.46% | (14,056) | -2.08% | (23,500) | -28.82% | 587 | 0.91% | 0 | 0% | ||||||||
| 存入保證金減少 | 5 | -0.02% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 租賃本金償還 | (3,236) | 11.6% | (3,523) | 5.9% | (3,926) | -2.08% | (5,313) | -0.67% | (6,897) | -1.84% | (5,870) | -0.8% | (4,276) | 5.29% | (4,128) | 1.02% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | (5,551) | 6.87% | 0 | 0% | (88,898) | -137.58% | 0 | 0% | ||||||||||||||||
| 員工購買庫藏股 | 66,163 | -237.21% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (27,892) | 100% | (59,698) | 100% | 188,667 | 100% | 787,180 | 100% | 373,973 | 100% | 733,130 | 100% | (80,763) | 100% | (405,256) | 100% | 674,835 | 100% | (31,110) | 100% | 48,910 | 100% | (22,548) | 100% | 81,546 | 100% | 64,616 | 100% | (109,132) | 100% |
| 匯率變動對現金及約當現金之影響 | (14,731) | (99,840) | 68,521 | (48,998) | (29,892) | (10,464) | (23,008) | (18,539) | (8,746) | 13,571 | (2,891) | (4,015) | (5,622) | 2,028 | 1,361 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 176,071 | 107,479 | 110,518 | 337,574 | 346,598 | (671,106) | 85,532 | (827,087) | 631,998 | 3,099 | 44,157 | (15,064) | (23,945) | 26,319 | (322,546) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 50,551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 176,071 | 107,479 | 110,518 | 337,574 | 346,598 | (620,555) | 85,532 | (827,087) | 631,998 | 3,099 | 44,157 | (15,064) | (23,945) | 26,319 | (322,546) | |||||||||||||||
| 現金及約當現金 | 2,549,325 | 16.53% | 1,673,524 | 12.59% | 1,698,824 | 13.12% | 2,674,304 | 22.84% | 1,595,874 | 15.6% | 779,274 | 8.93% | 1,404,711 | 20.74% | 1,507,594 | 23.31% | 2,424,164 | 35.05% | 1,513,334 | 27.58% | 1,407,726 | 25.2% | 1,248,398 | 21.24% | 727,478 | 12.8% | 545,152 | 12.36% | 431,247 | 10.43% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 228,485 | 6.41% | 263,574 | 6.81% | 729,318 | 20.54% | 352,553 | 11.59% | 427,490 | 13.52% | 332,140 | 9.89% | 168,335 | 7.84% | 60,342 | 3.2% | 94,096 | 5.16% | 41,716 | 2.58% | (40,229) | -2.88% | 71,054 | 4.59% | 70,222 | 4.75% | 20,167 | 1.69% | 22,190 | 1.59% |
| 本期稅前淨利(淨損) | 228,485 | 40.77% | 263,574 | 37.04% | 729,318 | 100.96% | 352,553 | 65.52% | 427,490 | 143.81% | 332,140 | 204.24% | 168,335 | 140.92% | 60,342 | 21.81% | 94,096 | 363.35% | 41,716 | 32.83% | (40,229) | -34.81% | 71,054 | 33.65% | 70,222 | 104.56% | 20,167 | 60.14% | 22,190 | 79.61% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 234,683 | 41.87% | 224,817 | 31.6% | 230,369 | 31.89% | 211,448 | 39.3% | 212,430 | 71.46% | 167,033 | 102.71% | 134,927 | 112.95% | 126,607 | 45.75% | 110,646 | 427.25% | 115,933 | 91.23% | 123,544 | 106.91% | 121,908 | 57.73% | 98,998 | 147.41% | 88,961 | 265.29% | 91,948 | 329.88% |
| 攤銷費用 | 5,099 | 0.91% | 9,373 | 1.32% | 9,997 | 1.38% | 9,626 | 1.79% | 10,410 | 3.5% | 10,249 | 6.3% | 9,895 | 8.28% | 7,317 | 2.64% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | (1,870) | -0.26% | 3,934 | 0.54% | 0 | 0% | 77 | 0.03% | 682 | 0.42% | 0 | 0% | (4,365) | -3.43% | 36 | 0.03% | 1,196 | 0.57% | 1,519 | 2.26% | 1,284 | 3.83% | 4,557 | 16.35% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (70) | -0.01% | 6,834 | 0.96% | (12,352) | -1.71% | 0 | 0% | (32,657) | -126.1% | 288 | 0.14% | (50,541) | -75.26% | ||||||||||||||||
| 利息費用 | 37,298 | 6.65% | 31,857 | 4.48% | 23,668 | 3.28% | 21,589 | 4.01% | 9,014 | 3.03% | 4,144 | 2.55% | 3,276 | 2.74% | 11,710 | 4.23% | 19,056 | 73.58% | 16,550 | 13.02% | 19,677 | 17.03% | 21,056 | 9.97% | 18,223 | 27.13% | 10,750 | 32.06% | 11,797 | 42.32% |
| 利息收入 | (97,536) | -17.4% | (82,678) | -11.62% | (71,378) | -9.88% | (42,993) | -7.99% | (9,433) | -3.17% | (8,686) | -5.34% | (14,314) | -11.98% | (18,626) | -6.73% | (7,221) | -27.88% | (5,703) | -4.49% | (4,706) | -4.07% | (5,048) | -2.39% | (5,394) | -8.03% | (2,043) | -6.09% | (2,028) | -7.28% |
| 股利收入 | (8,487) | -1.51% | (7,764) | -1.09% | (2,367) | -0.33% | (1,626) | -0.3% | (8,504) | -2.86% | (4,100) | -2.52% | 0 | 0% | (5,851) | -5.06% | ||||||||||||||
| 股份基礎給付酬勞成本 | 48,272 | 8.61% | 0 | 0% | 1,066 | 0.2% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 456 | 0.08% | 752 | 0.11% | 2,393 | 0.33% | (149) | -0.03% | 14,782 | 4.97% | (2,954) | -1.82% | (2,428) | -2.03% | (688) | -0.25% | (18,155) | -70.1% | (8,157) | -6.42% | (10,389) | -8.99% | (4,423) | -2.09% | (19,173) | -28.55% | (13,429) | -40.05% | (5,915) | -21.22% |
| 處分及報廢不動產、廠房及設備損失(利益) | 13,075 | 2.33% | 1,514 | 0.21% | 1,634 | 0.23% | 2,598 | 0.48% | 3,753 | 1.26% | 233 | 0.14% | 2,085 | 1.75% | ||||||||||||||||
| 其他項目 | 29,402 | 5.25% | 19,067 | 2.68% | 26,235 | 3.63% | 37,079 | 6.89% | 6,902 | 2.32% | 12,812 | 7.88% | 5,641 | 4.72% | 17,620 | 6.37% | 25,523 | 98.56% | 40,133 | 31.58% | 3,390 | 2.93% | (228) | -0.11% | (463) | -0.69% | (388) | -1.16% | 14,068 | 50.47% |
| 收益費損項目合計 | 262,192 | 46.78% | 201,902 | 28.38% | 212,133 | 29.36% | 238,638 | 44.35% | 239,664 | 80.63% | 179,413 | 110.32% | 139,504 | 116.78% | 144,731 | 52.3% | 97,192 | 375.3% | 146,982 | 115.66% | 125,701 | 108.77% | (28,078) | -13.3% | 42,591 | 63.42% | 66,260 | 197.6% | 102,206 | 366.68% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 43,717 | 7.8% | 111,117 | 15.62% | (4,837) | -0.67% | (52,324) | -9.72% | (40,540) | -13.64% | 38,523 | 23.69% | 11,072 | 9.27% | 21,893 | 7.91% | (35,462) | -136.93% | (12,279) | -9.66% | 3,629 | 3.14% | 17,567 | 8.32% | (15,551) | -23.16% | (1,622) | -4.84% | 2,395 | 8.59% |
| 應收帳款(增加)減少 | 136,646 | 24.38% | 134,432 | 18.89% | (71,934) | -9.96% | (20,321) | -3.78% | 90,107 | 30.31% | (152,834) | -93.98% | (47,402) | -39.68% | 272,755 | 98.57% | 132,536 | 511.78% | (51,240) | -40.32% | 239,348 | 207.11% | 285,793 | 135.33% | (16,320) | -24.3% | 22,462 | 66.98% | (69,334) | -248.75% |
| 應收帳款-關係人(增加)減少 | 6,993 | 1.25% | (45,274) | -6.36% | 23,983 | 3.32% | 46,179 | 8.58% | (20,510) | -6.9% | 60,002 | 36.9% | (39,849) | -33.36% | (211,400) | -76.4% | (7,033) | -27.16% | 37,177 | 29.25% | 4,936 | 4.27% | (6,839) | -3.24% | (10,872) | -16.19% | (8,704) | -25.96% | 29 | 0.1% |
| 其他應收款-關係人(增加)減少 | (7,112) | -1.27% | (298) | -0.04% | (40) | -0.01% | 1,679 | 0.31% | 1,605 | 0.54% | ||||||||||||||||||||
| 存貨(增加)減少 | (21,578) | -3.85% | 15,029 | 2.11% | (144,857) | -20.05% | 91,134 | 16.94% | (143,380) | -48.23% | (204,539) | -125.77% | (101,092) | -84.63% | 38,719 | 13.99% | (52,176) | -201.48% | (85,305) | -67.12% | 34,417 | 29.78% | 22,198 | 10.51% | (132,196) | -196.85% | (100,191) | -298.78% | 42,228 | 151.5% |
| 其他營業資產(增加)減少 | 33,839 | 6.04% | 40,866 | 5.74% | 7,655 | 1.06% | 3,443 | 0.64% | (24,800) | -8.34% | (44,425) | -27.32% | (15,529) | -13% | (5,838) | -2.11% | (16,546) | -63.89% | 10,233 | 8.05% | 13,139 | 11.37% | 45,563 | 21.57% | (2,826) | -4.21% | 34,981 | 104.32% | (39,464) | -141.59% |
| 與營業活動相關之資產之淨變動合計 | 192,505 | 34.35% | 255,872 | 35.96% | (190,030) | -26.3% | 69,790 | 12.97% | (137,518) | -46.26% | (303,273) | -186.49% | (192,800) | -161.4% | 116,129 | 41.97% | 21,319 | 82.32% | (101,414) | -79.8% | 295,469 | 255.68% | 364,282 | 172.49% | (177,765) | -264.7% | (53,074) | -158.27% | (64,146) | -230.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (28,064) | -5.01% | (6,676) | -0.94% | 119,548 | 16.55% | 20,319 | 3.78% | (97,398) | -32.77% | 31,022 | 19.08% | 124,602 | 104.31% | (176,921) | -63.94% | (139,976) | -540.51% | 103,706 | 81.6% | (155,114) | -134.22% | (126,495) | -59.9% | 136,312 | 202.98% | 23,208 | 69.21% | 11,708 | 42% |
| 應付帳款-關係人增加(減少) | (3,628) | -0.65% | 4,963 | 0.7% | (5,314) | -0.74% | (7,883) | -1.46% | (18,122) | -6.1% | 15,637 | 9.62% | (97,382) | -81.52% | 200,508 | 72.46% | 29,027 | 112.09% | 1,104 | 0.87% | (292) | -0.25% | 936 | 0.44% | 1,977 | 2.94% | (885) | -2.64% | 7,057 | 25.32% |
| 其他應付款-關係人增加(減少) | (3,166) | -0.56% | 1,637 | 0.23% | (1,351) | -0.19% | 1,478 | 0.27% | (9,728) | -3.27% | ||||||||||||||||||||
| 其他營業負債增加(減少) | (105,897) | -18.89% | 4,153 | 0.58% | (355) | -0.05% | (72,690) | -13.51% | (95,760) | -32.21% | (87,164) | -53.6% | (12,971) | -10.86% | (42,237) | -15.26% | (35,030) | -135.27% | (36,704) | -28.88% | (88,521) | -76.6% | (46,809) | -22.16% | 7,532 | 11.22% | (9,930) | -29.61% | (34,457) | -123.62% |
| 與營業活動相關之負債之淨變動合計 | (140,755) | -25.11% | 4,077 | 0.57% | 112,528 | 15.58% | (58,776) | -10.92% | (221,008) | -74.35% | (40,505) | -24.91% | 14,249 | 11.93% | (18,650) | -6.74% | (145,979) | -563.69% | 68,106 | 53.59% | (243,927) | -211.08% | (172,368) | -81.62% | 145,821 | 217.13% | 12,393 | 36.96% | (15,692) | -56.3% |
| 與營業活動相關之資產及負債之淨變動合計 | 51,750 | 9.23% | 259,949 | 36.53% | (77,502) | -10.73% | 11,014 | 2.05% | (358,526) | -120.61% | (343,778) | -211.4% | (178,551) | -149.47% | 97,479 | 35.23% | (124,660) | -481.37% | (33,308) | -26.21% | 51,542 | 44.6% | 191,914 | 90.87% | (31,944) | -47.57% | (40,681) | -121.32% | (79,838) | -286.43% |
| 調整項目合計 | 313,942 | 56.02% | 461,851 | 64.91% | 134,631 | 18.64% | 249,652 | 46.39% | (118,862) | -39.99% | (164,365) | -101.07% | (39,047) | -32.69% | 242,210 | 87.53% | (27,468) | -106.07% | 113,674 | 89.45% | 177,243 | 153.37% | 163,836 | 77.58% | 10,647 | 15.85% | 25,579 | 76.28% | 22,368 | 80.25% |
| 營運產生之現金流入(流出) | 542,427 | 96.78% | 725,425 | 101.95% | 863,949 | 119.59% | 602,205 | 111.91% | 308,628 | 103.83% | 167,775 | 103.17% | 129,288 | 108.23% | 302,552 | 109.34% | 66,628 | 257.28% | 155,390 | 122.27% | 137,014 | 118.56% | 234,890 | 111.22% | 80,869 | 120.42% | 45,746 | 136.42% | 44,558 | 159.86% |
| 收取之利息 | 99,193 | 17.7% | 82,450 | 11.59% | 62,614 | 8.67% | 29,164 | 5.42% | 7,743 | 2.6% | 7,708 | 4.74% | 17,243 | 14.43% | 18,262 | 6.6% | 6,942 | 26.81% | 5,847 | 4.6% | 4,789 | 4.14% | 5,600 | 2.65% | 5,153 | 7.67% | 1,413 | 4.21% | 2,615 | 9.38% |
| 收取之股利 | 8,487 | 1.51% | 7,764 | 1.09% | 2,367 | 0.33% | 1,626 | 0.3% | 8,504 | 2.86% | 4,100 | 2.52% | ||||||||||||||||||
| 支付之利息 | (30,708) | -5.48% | (25,568) | -3.59% | (17,157) | -2.37% | (22,140) | -4.11% | (9,459) | -3.18% | (4,404) | -2.71% | (3,611) | -3.02% | (14,248) | -5.15% | (18,937) | -73.12% | (15,994) | -12.59% | (17,373) | -15.03% | (18,796) | -8.9% | (15,746) | -23.45% | (9,474) | -28.25% | (11,315) | -40.59% |
| 退還(支付)之所得稅 | (58,943) | -10.52% | (78,525) | -11.04% | (189,360) | -26.21% | (72,752) | -13.52% | (18,162) | -6.11% | (12,556) | -7.72% | (23,463) | -19.64% | (29,850) | -10.79% | (28,736) | -110.96% | (18,159) | -14.29% | (8,867) | -7.67% | (10,508) | -4.98% | (3,119) | -4.64% | (4,152) | -12.38% | (7,985) | -28.65% |
| 營業活動之淨現金流入(流出) | 560,456 | 100% | 711,546 | 100% | 722,413 | 100% | 538,103 | 100% | 297,254 | 100% | 162,623 | 100% | 119,457 | 100% | 276,716 | 100% | 25,897 | 100% | 127,084 | 100% | 115,563 | 100% | 211,186 | 100% | 67,157 | 100% | 33,533 | 100% | 27,873 | 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 | (80,057) | 31% | 0 | 0% | (483,356) | 27.65% | (215,736) | 34.64% | 0 | 0% | (27,311) | 42.67% | (98,792) | 14.22% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 232,274 | -409.6% | 0 | 0% | 275,342 | -44.21% | 0 | 0% | 190,533 | -27.43% | 63,890 | -52.55% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (23,675) | 9.17% | (282,616) | 498.38% | (1,286,685) | 73.62% | 0 | 0% | (400,000) | 24.18% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 27,511 | -10.65% | 51,799 | -91.34% | 300,930 | -17.22% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (12,375) | 21.82% | (303,332) | 17.35% | 0 | 0% | 0 | 0% | (39,869) | 14.4% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 108,196 | -190.8% | 264,196 | -15.12% | 0 | 0% | 0 | 0% | 40,447 | -14.61% | ||||||||||||||||||
| 取得採用權益法之投資 | (11,532) | 4.46% | 0 | 0% | (40,076) | 6.85% | (276,383) | 16.71% | (1,273) | 1.99% | 0 | 0% | (23,781) | 19.56% | 0 | 0% | (20,438) | -79.31% | 0 | 0% | (19,500) | 5.58% | ||||||||
| 取得不動產、廠房及設備 | (128,500) | 49.75% | (159,691) | 281.61% | (226,367) | 12.95% | (295,603) | 47.46% | (509,003) | 86.96% | (550,535) | 33.28% | (226,972) | 354.65% | (131,923) | 19% | (133,579) | 109.87% | (24,374) | 82.45% | (22,646) | 213.96% | (161,427) | -626.44% | (254,020) | 91.73% | (91,263) | 100.02% | (233,768) | 66.91% |
| 處分不動產、廠房及設備 | 11,917 | -4.61% | 24,581 | -43.35% | 4,366 | -0.25% | 3,424 | -0.55% | 2,915 | -0.5% | 4 | 0% | 2,554 | -3.99% | 370 | -0.05% | 455 | -0.37% | 757 | -2.56% | 305 | -2.88% | 19,468 | 75.55% | 3,336 | -1.2% | 634 | -0.69% | 1,753 | -0.5% |
| 存出保證金減少 | 3,943 | -1.53% | 1,662 | -2.93% | 3,742 | -0.21% | 0 | 0% | 40 | -0.06% | 0 | 0% | 326 | -0.27% | 278 | -0.94% | ||||||||||||||
| 取得無形資產 | (5,822) | 2.25% | (4,192) | 7.39% | (3,311) | 0.19% | (6,116) | 0.98% | (6,577) | 1.12% | (3,639) | 0.22% | (847) | 1.32% | (1,734) | 0.25% | 0 | 0% | 0 | 0% | 0 | 0% | 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% |
| 其他非流動資產增加 | 0 | 0% | (683) | 1.2% | (368) | 0.02% | (31,393) | 1.9% | (1,451) | 2.27% | (2,951) | 0.42% | (28,894) | 23.76% | (4,871) | 16.48% | 11,607 | -109.67% | 5,074 | 19.69% | (20,549) | 7.42% | ||||||||
| 其他非流動資產減少 | 729 | -0.28% | 0 | 0% | 964 | -0.15% | (21,243) | 23.28% | (22,289) | 6.38% | ||||||||||||||||||||
| 預付設備款增加 | (52,800) | 20.44% | (15,662) | 27.62% | (17,652) | 1.01% | (2,671) | 0.43% | (30,041) | 5.13% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (258,286) | 100% | (56,707) | 100% | (1,747,837) | 100% | (622,825) | 100% | (585,345) | 100% | (1,654,375) | 100% | (63,999) | 100% | (694,508) | 100% | (121,583) | 100% | (29,561) | 100% | (10,584) | 100% | 25,769 | 100% | (276,918) | 100% | (91,249) | 100% | (349,393) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 3,782,496 | 1018.73% | 1,665,000 | 7323.19% | 1,135,000 | 1323.26% | 1,735,000 | 180.07% | 400,000 | 52.13% | 1,255,000 | 148.78% | 550,000 | 332.35% | 185,216 | -43.11% | 540,284 | 59.8% | 127,432 | 169.36% | 78,166 | 142.34% | 14,232 | -43.1% | ||||||
| 短期借款減少 | (3,270,000) | -880.7% | (1,288,949) | -5669.2% | (1,070,000) | -1247.48% | (750,000) | -77.84% | (500,000) | -65.17% | (586,000) | -69.47% | (450,000) | -271.92% | (565,291) | 131.59% | (1,444,213) | -159.84% | 96,668 | 112.19% | (34,044) | -20.24% | (186,241) | 1228.1% | ||||||
| 舉借長期借款 | 35,000 | 9.43% | 0 | 0% | 235,000 | 273.98% | 100,000 | 10.38% | 880,870 | 114.81% | 185,000 | 21.93% | 124,850 | 75.44% | 0 | 0% | 492,000 | 653.88% | 0 | 0% | 13,000 | 15.09% | 380,000 | 225.94% | 213,614 | -1408.6% | ||||
| 償還長期借款 | (251,412) | -67.71% | (260,265) | -1144.73% | (206,369) | -240.6% | (112,500) | -11.68% | 0 | 0% | (44,232) | -26.73% | (44,232) | 10.3% | (24,056) | -2.66% | (544,189) | -723.24% | (23,250) | -42.34% | (47,250) | 143.1% | (23,500) | -27.27% | (85,200) | -50.66% | 0 | 0% | ||
| 存入保證金減少 | 0 | 0% | (3,336) | -14.67% | 0 | 0% | ||||||||||||||||||||||||
| 租賃本金償還 | (6,420) | -1.73% | (7,153) | -31.46% | (7,870) | -9.18% | (10,604) | -1.1% | (13,619) | -1.78% | (10,467) | -1.24% | (8,467) | -5.12% | (7,215) | 1.68% | ||||||||||||||
| 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% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | (89,460) | -24.09% | (82,561) | -363.13% | 0 | 0% | (6,662) | -4.03% | 0 | 0% | (92,572) | -55.04% | (42,538) | 280.5% | ||||||||||||||||
| 員工購買庫藏股 | 171,092 | 46.08% | 0 | 0% | 1,419 | 0.15% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 371,296 | 100% | 22,736 | 100% | 85,773 | 100% | 963,515 | 100% | 767,251 | 100% | 843,533 | 100% | 165,489 | 100% | (429,596) | 100% | 903,515 | 100% | 75,243 | 100% | 54,916 | 100% | (33,018) | 100% | 86,168 | 100% | 168,184 | 100% | (15,165) | 100% |
| 匯率變動對現金及約當現金之影響 | 88,055 | (71,473) | 115,654 | (42,309) | 28,832 | (15,527) | (34,881) | 9,550 | 11,460 | (19,448) | (10,062) | (8,378) | (481) | 5,683 | 3,054 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 761,521 | 606,102 | (823,997) | 836,484 | 507,992 | (663,746) | 186,066 | (837,838) | 819,289 | 153,318 | 149,833 | 195,559 | (124,074) | 116,151 | (333,631) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,787,804 | 1,067,422 | 2,522,821 | 1,837,820 | 1,087,882 | 1,443,020 | 1,218,645 | 2,345,432 | 1,604,875 | 1,360,016 | 1,257,893 | 1,052,839 | 851,552 | 429,001 | 764,878 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,549,325 | 1,673,524 | 1,698,824 | 2,674,304 | 1,595,874 | 779,274 | 1,404,711 | 1,507,594 | 2,424,164 | 1,513,334 | 1,407,726 | 1,248,398 | 727,478 | 545,152 | 431,247 | |||||||||||||||
| 現金及約當現金 | 2,549,325 | 16.53% | 1,673,524 | 12.59% | 1,698,824 | 13.12% | 2,674,304 | 22.84% | 1,595,874 | 15.6% | 779,274 | 8.93% | 1,404,711 | 20.74% | 1,507,594 | 23.31% | 2,424,164 | 35.05% | 1,513,334 | 27.58% | 1,407,726 | 25.2% | 1,248,398 | 21.24% | 727,478 | 12.8% | 545,152 | 12.36% | 431,247 | 10.43% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
佳邦(6284) 2026年第2季「營業活動之現金流」單季為NT$2.78億元、較上一季衰退-1.77%；而今年初至今累積為NT$5.6億元、較去年同期衰退-21.23%。
單季
佳邦(6284) 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$2.78億元，較上一季衰退-1.77%，為過去11年同期中的第5高。
同時佳邦過去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-3.9%、126.42%與45.54%。
其中稅前淨利為NT$1.05億元，收益費損相關之調整項目為NT$1.24億元，所得稅/利息等之影響數為NT$1,817萬元
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$5.6億元，較去年同期衰退-21.23%，為過去11年同期中的第3高。
同時佳邦過去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1.37%、28.08%與17.1%。
其中稅前淨利為NT$2.28億元，收益費損相關之調整項目為NT$2.62億元，所得稅/利息等之影響數為NT$1,803萬元
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) | 105,243 | 5.56% | (42,339) | -2.11% | 318,179 | 17.55% | 264,745 | 16.63% | 254,101 | 15.73% | 174,047 | 9.93% | 110,418 | 8.78% | 65,282 | 6.37% | 80,635 | 8.58% | 69,939 | 7.66% | 5,774 | 0.77% | (43,057) | -5.33% | 58,031 | 6.97% | 2,780 | 0.43% | 20,908 | 3.35% |
| 收益費損項目合計 | 123,918 | 44.62% | 98,265 | 35.29% | 105,431 | 26.03% | 122,336 | 39.1% | 128,322 | 50.15% | 109,564 | -2268.88% | 72,270 | 61.23% | 79,444 | 28.21% | 56,826 | 91.79% | 94,260 | 160.42% | 55,456 | -811.47% | 69,232 | 86.19% | 16,407 | 22.98% | 31,359 | 125.94% | 47,629 | 312.14% |
| 折舊費用 | 118,438 | 42.65% | 111,233 | 39.95% | 114,584 | 28.29% | 106,476 | 34.03% | 107,097 | 41.86% | 91,387 | -1892.46% | 67,446 | 57.14% | 64,660 | 22.96% | 53,115 | 85.8% | 57,586 | 98.01% | 60,802 | -889.7% | 62,442 | 77.73% | 49,924 | 69.92% | 45,125 | 181.22% | 40,530 | 265.61% |
| 攤銷費用 | 2,619 | 0.94% | 4,666 | 1.68% | 5,013 | 1.24% | 4,687 | 1.5% | 5,050 | 1.97% | 5,035 | -104.27% | 4,878 | 4.13% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | 30,398 | 10.95% | 243,157 | 87.32% | (17,990) | -4.44% | (32,795) | -10.48% | (120,960) | -47.27% | (289,885) | 6003% | (63,484) | -53.79% | 151,007 | 53.62% | (61,389) | -99.16% | (91,204) | -155.22% | (56,011) | 819.59% | 67,631 | 84.19% | 6,119 | 8.57% | (5,384) | -21.62% | (46,371) | -303.89% |
| 營業活動之淨現金流入(流出) | 277,725 | 100% | 278,463 | 100% | 405,044 | 100% | 312,892 | 100% | 255,866 | 100% | (4,829) | 100% | 118,028 | 100% | 281,629 | 100% | 61,907 | 100% | 58,758 | 100% | (6,834) | 100% | 80,327 | 100% | 71,400 | 100% | 24,900 | 100% | 15,259 | 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) | 228,485 | 6.41% | 263,574 | 6.81% | 729,318 | 20.54% | 352,553 | 11.59% | 427,490 | 13.52% | 332,140 | 9.89% | 168,335 | 7.84% | 60,342 | 3.2% | 94,096 | 5.16% | 41,716 | 2.58% | (40,229) | -2.88% | 71,054 | 4.59% | 70,222 | 4.75% | 20,167 | 1.69% | 22,190 | 1.59% |
| 收益費損項目合計 | 262,192 | 46.78% | 201,902 | 28.38% | 212,133 | 29.36% | 238,638 | 44.35% | 239,664 | 80.63% | 179,413 | 110.32% | 139,504 | 116.78% | 144,731 | 52.3% | 97,192 | 375.3% | 146,982 | 115.66% | 125,701 | 108.77% | (28,078) | -13.3% | 42,591 | 63.42% | 66,260 | 197.6% | 102,206 | 366.68% |
| 折舊費用 | 234,683 | 41.87% | 224,817 | 31.6% | 230,369 | 31.89% | 211,448 | 39.3% | 212,430 | 71.46% | 167,033 | 102.71% | 134,927 | 112.95% | 126,607 | 45.75% | 110,646 | 427.25% | 115,933 | 91.23% | 123,544 | 106.91% | 121,908 | 57.73% | 98,998 | 147.41% | 88,961 | 265.29% | 91,948 | 329.88% |
| 攤銷費用 | 5,099 | 0.91% | 9,373 | 1.32% | 9,997 | 1.38% | 9,626 | 1.79% | 10,410 | 3.5% | 10,249 | 6.3% | 9,895 | 8.28% | 7,317 | 2.64% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | 51,750 | 9.23% | 259,949 | 36.53% | (77,502) | -10.73% | 11,014 | 2.05% | (358,526) | -120.61% | (343,778) | -211.4% | (178,551) | -149.47% | 97,479 | 35.23% | (124,660) | -481.37% | (33,308) | -26.21% | 51,542 | 44.6% | 191,914 | 90.87% | (31,944) | -47.57% | (40,681) | -121.32% | (79,838) | -286.43% |
| 營業活動之淨現金流入(流出) | 560,456 | 100% | 711,546 | 100% | 722,413 | 100% | 538,103 | 100% | 297,254 | 100% | 162,623 | 100% | 119,457 | 100% | 276,716 | 100% | 25,897 | 100% | 127,084 | 100% | 115,563 | 100% | 211,186 | 100% | 67,157 | 100% | 33,533 | 100% | 27,873 | 100% |
投資活動之淨現金流
佳邦(6284) 2026年第2季「投資活動之淨現金流」單季為NT$-5,903萬元、較上一季成長70.37%；而今年初至今累積為NT$-2.58億元、較去年同期衰退-355.47%。
單季
佳邦(6284) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-5,903萬元，較上一季成長70.37%，為過去11年同期中的第5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$-2.58億元，較去年同期衰退-355.47%，為過去11年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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) | (59,031) | 100% | (11,446) | 100% | (551,714) | 100% | (713,500) | 100% | (253,349) | 100% | (1,388,943) | 100% | 71,275 | 100% | (684,921) | 100% | (95,998) | 100% | (38,120) | 100% | 4,972 | 100% | (68,828) | 100% | (171,269) | 100% | (65,225) | 100% | (230,034) | 100% |
| 取得不動產、廠房及設備 | (44,563) | 75.49% | (77,409) | 676.3% | (103,082) | 18.68% | (152,731) | 21.41% | (274,973) | 108.54% | (316,870) | 22.81% | (183,084) | -256.87% | (64,809) | 9.46% | (66,041) | 68.79% | (9,857) | 25.86% | (13,758) | -276.71% | (53,625) | 77.91% | (170,384) | 99.48% | (65,449) | 100.34% | (93,159) | 40.5% |
| 處分不動產、廠房及設備 | 9,933 | -16.83% | 24,564 | -214.61% | 856 | -0.16% | 2,232 | -0.31% | 2,192 | -0.87% | 4 | 0% | 2,445 | 3.43% | 370 | -0.05% | 250 | -0.26% | 176 | -0.46% | (9) | -0.18% | 2,812 | -4.09% | 2,769 | -1.62% | 154 | -0.24% | (51) | 0.02% |
| 取得無形資產 | (1,875) | 3.18% | (1,877) | 16.4% | (2,886) | 0.52% | (5,112) | 0.72% | (3,911) | 1.54% | (3,112) | 0.22% | (346) | -0.49% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 80,057 | -135.62% | 0 | 0% | (50,881) | 9.22% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 258,471 | -46.85% | 0 | 0% | 0 | 0% | 23,217 | -13.56% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (483,356) | 87.61% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 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% | 117,765 | -17.19% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (23,083) | 39.1% | 8,970 | -78.37% | (270,507) | 49.03% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 26,453 | -44.81% | 46,825 | -409.09% | 58,324 | -10.57% | ||||||||||||||||||||||||
| 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) | 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) | (258,286) | 100% | (56,707) | 100% | (1,747,837) | 100% | (622,825) | 100% | (585,345) | 100% | (1,654,375) | 100% | (63,999) | 100% | (694,508) | 100% | (121,583) | 100% | (29,561) | 100% | (10,584) | 100% | 25,769 | 100% | (276,918) | 100% | (91,249) | 100% | (349,393) | 100% |
| 取得不動產、廠房及設備 | (128,500) | 49.75% | (159,691) | 281.61% | (226,367) | 12.95% | (295,603) | 47.46% | (509,003) | 86.96% | (550,535) | 33.28% | (226,972) | 354.65% | (131,923) | 19% | (133,579) | 109.87% | (24,374) | 82.45% | (22,646) | 213.96% | (161,427) | -626.44% | (254,020) | 91.73% | (91,263) | 100.02% | (233,768) | 66.91% |
| 處分不動產、廠房及設備 | 11,917 | -4.61% | 24,581 | -43.35% | 4,366 | -0.25% | 3,424 | -0.55% | 2,915 | -0.5% | 4 | 0% | 2,554 | -3.99% | 370 | -0.05% | 455 | -0.37% | 757 | -2.56% | 305 | -2.88% | 19,468 | 75.55% | 3,336 | -1.2% | 634 | -0.69% | 1,753 | -0.5% |
| 取得無形資產 | (5,822) | 2.25% | (4,192) | 7.39% | (3,311) | 0.19% | (6,116) | 0.98% | (6,577) | 1.12% | (3,639) | 0.22% | (847) | 1.32% | (1,734) | 0.25% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (12,375) | 21.82% | (303,332) | 17.35% | 0 | 0% | 0 | 0% | (39,869) | 14.4% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 108,196 | -190.8% | 264,196 | -15.12% | 0 | 0% | 0 | 0% | 40,447 | -14.61% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (80,057) | 31% | 0 | 0% | (483,356) | 27.65% | (215,736) | 34.64% | 0 | 0% | (27,311) | 42.67% | (98,792) | 14.22% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 232,274 | -409.6% | 0 | 0% | 275,342 | -44.21% | 0 | 0% | 190,533 | -27.43% | 63,890 | -52.55% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (23,675) | 9.17% | (282,616) | 498.38% | (1,286,685) | 73.62% | 0 | 0% | (400,000) | 24.18% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 27,511 | -10.65% | 51,799 | -91.34% | 300,930 | -17.22% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
佳邦(6284) 2026年第2季「籌資活動之淨現金流」單季為NT$-2,789萬元、較上一季衰退-106.99%；而今年初至今累積為NT$3.71億元、較去年同期成長1533.08%。
單季
佳邦(6284) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-2,789萬元，較上一季衰退-106.99%，為過去11年同期中的第8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$3.71億元，較去年同期成長1533.08%，為過去11年同期中的第5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) | (27,892) | 100% | (59,698) | 100% | 188,667 | 100% | 787,180 | 100% | 373,973 | 100% | 733,130 | 100% | (80,763) | 100% | (405,256) | 100% | 674,835 | 100% | (31,110) | 100% | 48,910 | 100% | (22,548) | 100% | 81,546 | 100% | 64,616 | 100% | (109,132) | 100% |
| 短期借款增加 | 1,599,882 | -5735.99% | 550,000 | -921.3% | 400,000 | 212.01% | 1,330,000 | 168.96% | 0 | 0% | 1,150,000 | 156.86% | 200,000 | -247.64% | 123,297 | -30.42% | 301,604 | 44.69% | 21,079 | -67.76% | 72,160 | 147.54% | 14,232 | -63.12% | ||||||
| 短期借款減少 | (1,600,000) | 5736.41% | (506,928) | 849.15% | (335,000) | -177.56% | (450,000) | -57.17% | (586,000) | -79.93% | (300,000) | 371.46% | (502,309) | 123.95% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 235,000 | 124.56% | 0 | 0% | 880,870 | 235.54% | 175,000 | 23.87% | 51,180 | -63.37% | 13,000 | 15.94% | 380,000 | 588.09% | 211,850 | -194.12% | ||||||||||||||
| 償還長期借款 | (125,706) | 450.69% | (99,247) | 166.25% | (107,419) | -56.94% | (87,500) | -11.12% | 0 | 0% | (22,116) | 27.38% | (22,116) | 5.46% | (14,056) | -2.08% | (23,500) | -28.82% | 587 | 0.91% | 0 | 0% | ||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | (5,551) | 6.87% | 0 | 0% | (88,898) | -137.58% | 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) | 371,296 | 100% | 22,736 | 100% | 85,773 | 100% | 963,515 | 100% | 767,251 | 100% | 843,533 | 100% | 165,489 | 100% | (429,596) | 100% | 903,515 | 100% | 75,243 | 100% | 54,916 | 100% | (33,018) | 100% | 86,168 | 100% | 168,184 | 100% | (15,165) | 100% |
| 短期借款增加 | 3,782,496 | 1018.73% | 1,665,000 | 7323.19% | 1,135,000 | 1323.26% | 1,735,000 | 180.07% | 400,000 | 52.13% | 1,255,000 | 148.78% | 550,000 | 332.35% | 185,216 | -43.11% | 540,284 | 59.8% | 127,432 | 169.36% | 78,166 | 142.34% | 14,232 | -43.1% | ||||||
| 短期借款減少 | (3,270,000) | -880.7% | (1,288,949) | -5669.2% | (1,070,000) | -1247.48% | (750,000) | -77.84% | (500,000) | -65.17% | (586,000) | -69.47% | (450,000) | -271.92% | (565,291) | 131.59% | (1,444,213) | -159.84% | 96,668 | 112.19% | (34,044) | -20.24% | (186,241) | 1228.1% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 35,000 | 9.43% | 0 | 0% | 235,000 | 273.98% | 100,000 | 10.38% | 880,870 | 114.81% | 185,000 | 21.93% | 124,850 | 75.44% | 0 | 0% | 492,000 | 653.88% | 0 | 0% | 13,000 | 15.09% | 380,000 | 225.94% | 213,614 | -1408.6% | ||||
| 償還長期借款 | (251,412) | -67.71% | (260,265) | -1144.73% | (206,369) | -240.6% | (112,500) | -11.68% | 0 | 0% | (44,232) | -26.73% | (44,232) | 10.3% | (24,056) | -2.66% | (544,189) | -723.24% | (23,250) | -42.34% | (47,250) | 143.1% | (23,500) | -27.27% | (85,200) | -50.66% | 0 | 0% | ||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | (89,460) | -24.09% | (82,561) | -363.13% | 0 | 0% | (6,662) | -4.03% | 0 | 0% | (92,572) | -55.04% | (42,538) | 280.5% | ||||||||||||||||
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