6284
78.2
TWD-3.10 (-3.81%)
2026.07.24收盤
佳邦－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) | 123,242 | 7.36% | 305,913 | 16.42% | 411,139 | 23.65% | 87,808 | 6.05% | 173,389 | 11.22% | 163,066 | 10.7% | 57,917 | 6.51% | (4,940) | -0.57% | 13,461 | 1.52% | (28,223) | -4% | (46,003) | -7.14% | 114,111 | 15.44% | 12,191 | 1.89% | 17,387 | 3.16% | 1,282 | 0.17% |
| 本期稅前淨利(淨損) | 123,242 | 43.59% | 305,913 | 70.64% | 411,139 | 129.55% | 87,808 | 38.99% | 173,389 | 418.94% | 163,066 | 97.38% | 57,917 | 4052.97% | (4,940) | 100.55% | 13,461 | -37.38% | (28,223) | -41.31% | (46,003) | -37.59% | 114,111 | 87.2% | 12,191 | -287.32% | 17,387 | 201.4% | 1,282 | 10.16% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 116,245 | 41.12% | 113,584 | 26.23% | 115,785 | 36.48% | 104,972 | 46.61% | 105,333 | 254.5% | 75,646 | 45.17% | 67,481 | 4722.25% | 61,947 | -1260.88% | 57,531 | -159.76% | 58,347 | 85.4% | 62,742 | 51.26% | 59,466 | 45.44% | 49,074 | -1156.59% | 43,836 | 507.77% | 51,418 | 407.63% |
| 攤銷費用 | 2,480 | 0.88% | 4,707 | 1.09% | 4,984 | 1.57% | 4,939 | 2.19% | 5,360 | 12.95% | 5,214 | 3.11% | 5,017 | 351.08% | 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% | (2,234) | -0.52% | 3,934 | 1.24% | 0 | 0% | 77 | 0.19% | 0 | 0% | (3,767) | -5.51% | 0 | 0% | 1,181 | 0.9% | 1,538 | -36.25% | 764 | 8.85% | 4,557 | 36.13% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | 7,516 | 1.74% | (10,980) | -3.46% | 0 | 0% | (15,093) | 41.91% | 0 | 0% | 226 | 0.17% | (20,680) | 487.39% | ||||||||||||||
| 利息費用 | 18,585 | 6.57% | 16,210 | 3.74% | 11,560 | 3.64% | 9,828 | 4.36% | 4,064 | 9.82% | 1,237 | 0.74% | 1,810 | 126.66% | 6,847 | -139.36% | 9,550 | -26.52% | 8,377 | 12.26% | 10,505 | 8.58% | 10,604 | 8.1% | 8,603 | -202.76% | 4,959 | 57.44% | 6,046 | 47.93% |
| 利息收入 | (47,822) | -16.91% | (41,023) | -9.47% | (32,465) | -10.23% | (18,036) | -8.01% | (4,440) | -10.73% | (4,076) | -2.43% | (7,428) | -519.8% | (8,679) | 176.65% | (3,273) | 9.09% | (2,919) | -4.27% | (3,064) | -2.5% | (2,644) | -2.02% | (2,865) | 67.52% | ||||
| 股利收入 | (8,487) | -3% | (7,764) | -1.79% | (2,020) | -0.64% | (1,626) | -0.72% | (8,504) | -20.55% | (4,100) | -2.45% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 28,575 | 10.11% | 0 | 0% | 1,066 | 0.47% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 812 | 0.29% | 711 | 0.16% | (522) | -0.16% | 514 | 0.23% | 3,540 | 8.55% | (2,324) | -1.39% | (1,644) | -115.05% | 279 | -5.68% | (9,043) | 25.11% | (1,720) | -2.52% | (3,722) | -3.04% | (3,273) | -2.5% | (8,292) | 195.43% | (2,771) | -32.1% | 697 | 5.53% |
| 處分及報廢不動產、廠房及設備損失(利益) | 12,187 | 4.31% | 2,260 | 0.52% | 2,154 | 0.68% | 848 | 0.38% | 4,180 | 10.1% | 130 | 0.08% | 2,449 | 171.38% | ||||||||||||||||
| 其他項目 | 15,699 | 5.55% | 9,670 | 2.23% | 14,272 | 4.5% | 13,797 | 6.13% | 1,592 | 3.85% | (1,878) | -1.12% | (451) | -31.56% | 4,893 | -99.59% | 694 | -1.93% | 1,597 | 2.34% | 3,784 | 3.09% | (43) | -0.03% | (616) | 14.52% | 99 | 1.15% | 4,080 | 32.35% |
| 收益費損項目合計 | 138,274 | 48.91% | 103,637 | 23.93% | 106,702 | 33.62% | 116,302 | 51.64% | 111,342 | 269.02% | 69,849 | 41.71% | 67,234 | 4704.97% | 65,287 | -1328.86% | 40,366 | -112.1% | 52,722 | 77.16% | 70,245 | 57.39% | (97,310) | -74.36% | 26,184 | -617.11% | 34,901 | 404.27% | 54,577 | 432.67% |
| 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 | 50,807 | 17.97% | 36,352 | 8.39% | (43,725) | -13.78% | (40,778) | -18.11% | (81,170) | -196.12% | 6,026 | 3.6% | (22,735) | -1590.97% | (11,560) | 235.29% | (43,508) | 120.82% | (3,489) | -5.11% | (1,181) | -0.96% | 4,542 | 3.47% | (12,960) | 305.44% | (12,348) | -143.03% | (9,831) | -77.94% |
| 應收帳款(增加)減少 | 150,953 | 53.39% | 121,075 | 27.96% | 8,620 | 2.72% | 124,067 | 55.09% | 94,527 | 228.39% | 14,425 | 8.61% | 207,066 | 14490.27% | 193,808 | -3944.8% | 195,242 | -542.19% | 139,304 | 203.88% | 321,710 | 262.84% | 291,402 | 222.68% | 74,005 | -1744.17% | 94,225 | 1091.45% | 59,951 | 475.27% |
| 應收帳款-關係人(增加)減少 | 7,664 | 2.71% | (50,957) | -11.77% | (11,847) | -3.73% | 47,761 | 21.21% | (17,204) | -41.57% | 34,078 | 20.35% | 53,145 | 3719.03% | (86,239) | 1755.32% | (148) | 0.41% | 29,438 | 43.08% | 19,244 | 15.72% | 7,093 | 5.42% | (7,603) | 179.19% | (3,382) | -39.18% | (5,728) | -45.41% |
| 其他應收款-關係人(增加)減少 | (7,717) | -2.73% | (197) | -0.05% | 173 | 0.05% | 1,535 | 0.68% | (421) | -1.02% | ||||||||||||||||||||
| 存貨(增加)減少 | (4,459) | -1.58% | (11,898) | -2.75% | (111,436) | -35.11% | 36,675 | 16.28% | (108,403) | -261.92% | (156,475) | -93.44% | (47,284) | -3308.89% | 21,853 | -444.8% | (46,331) | 128.66% | (38,704) | -56.65% | 12,061 | 9.85% | (7,269) | -5.55% | (57,230) | 1348.81% | (56,164) | -650.57% | 80,836 | 640.84% |
| 其他營業資產(增加)減少 | 39,703 | 14.04% | (4,358) | -1.01% | 57,683 | 18.18% | (433) | -0.19% | (8,140) | -19.67% | (29,537) | -17.64% | (16,254) | -1137.44% | 21,907 | -445.9% | (13,812) | 38.36% | 7,544 | 11.04% | 11,208 | 9.16% | 25,336 | 19.36% | 4,088 | -96.35% | 11,801 | 136.7% | (46,826) | -371.22% |
| 與營業活動相關之資產之淨變動合計 | 236,951 | 83.81% | 90,017 | 20.79% | (100,532) | -31.68% | 168,827 | 74.96% | (120,811) | -291.9% | (131,483) | -78.52% | 173,938 | 12172.01% | 139,769 | -2844.88% | 91,443 | -253.94% | 134,093 | 196.25% | 363,042 | 296.61% | 321,104 | 245.38% | 300 | -7.07% | 34,132 | 395.37% | 78,402 | 621.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (128,126) | -45.32% | (65,883) | -15.21% | 111,433 | 35.11% | 7,472 | 3.32% | (38,808) | -93.77% | 110,523 | 66% | (100,453) | -7029.6% | (204,651) | 4165.5% | (81,422) | 226.11% | (16,300) | -23.86% | (180,351) | -147.35% | (154,689) | -118.21% | (1,589) | 37.45% | (43,076) | -498.97% | (65,991) | -523.16% |
| 應付帳款-關係人增加(減少) | (4,391) | -1.55% | 3,185 | 0.74% | (3,901) | -1.23% | (6,011) | -2.67% | (15,304) | -36.98% | 20,563 | 12.28% | (108,776) | -7612.04% | 74,373 | -1513.8% | 553 | -1.54% | 861 | 1.26% | 2,139 | 1.75% | 1,517 | 1.16% | 2,274 | -53.59% | (2,091) | -24.22% | 6,733 | 53.38% |
| 其他應付款-關係人增加(減少) | (1,006) | -0.36% | 1,425 | 0.33% | 845 | 0.27% | 841 | 0.37% | (1,051) | -2.54% | ||||||||||||||||||||
| 其他營業負債增加(減少) | (82,076) | -29.03% | (11,952) | -2.76% | (67,357) | -21.22% | (127,320) | -56.53% | (61,592) | -148.82% | (53,496) | -31.95% | (79,776) | -5582.65% | (63,019) | 1282.7% | (73,845) | 205.07% | (60,758) | -88.92% | (77,277) | -63.14% | (43,649) | -33.36% | (39,048) | 920.29% | (24,262) | -281.04% | (52,611) | -417.08% |
| 與營業活動相關之負債之淨變動合計 | (215,599) | -76.26% | (73,225) | -16.91% | 41,020 | 12.93% | (125,018) | -55.51% | (116,755) | -282.1% | 77,590 | 46.34% | (289,005) | -20224.28% | (193,297) | 3934.4% | (154,714) | 429.64% | (76,197) | -111.52% | (255,489) | -208.74% | (196,821) | -150.41% | (38,363) | 904.15% | (69,429) | -804.23% | (111,869) | -886.86% |
| 與營業活動相關之資產及負債之淨變動合計 | 21,352 | 7.55% | 16,792 | 3.88% | (59,512) | -18.75% | 43,809 | 19.45% | (237,566) | -574% | (53,893) | -32.18% | (115,067) | -8052.27% | (53,528) | 1089.52% | (63,271) | 175.7% | 57,896 | 84.73% | 107,553 | 87.87% | 124,283 | 94.97% | (38,063) | 897.08% | (35,297) | -408.86% | (33,467) | -265.32% |
| 調整項目合計 | 159,626 | 56.46% | 120,429 | 27.81% | 47,190 | 14.87% | 160,111 | 71.09% | (126,224) | -304.98% | 15,956 | 9.53% | (47,833) | -3347.31% | 11,759 | -239.34% | (22,905) | 63.61% | 110,618 | 161.9% | 177,798 | 145.26% | 26,973 | 20.61% | (11,879) | 279.97% | (396) | -4.59% | 21,110 | 167.35% |
| 營運產生之現金流入(流出) | 282,868 | 100.05% | 426,342 | 98.44% | 458,329 | 144.42% | 247,919 | 110.08% | 47,165 | 113.96% | 179,022 | 106.91% | 10,084 | 705.67% | 6,819 | -138.8% | (9,444) | 26.23% | 82,395 | 120.59% | 131,795 | 107.68% | 141,084 | 107.81% | 312 | -7.35% | 16,991 | 196.81% | 22,392 | 177.52% |
| 收取之利息 | 39,916 | 14.12% | 43,805 | 10.11% | 39,884 | 12.57% | 10,173 | 4.52% | 4,522 | 10.93% | 5,208 | 3.11% | 4,328 | 302.87% | 9,599 | -195.38% | 2,832 | -7.86% | 3,013 | 4.41% | 2,846 | 2.33% | 2,594 | 1.98% | 3,171 | -74.73% | ||||
| 收取之股利 | 8,487 | 3% | 7,764 | 1.79% | 2,020 | 0.64% | 1,626 | 0.72% | 8,504 | 20.55% | 4,100 | 2.45% | ||||||||||||||||||
| 支付之利息 | (15,048) | -5.32% | (12,817) | -2.96% | (8,452) | -2.66% | (9,819) | -4.36% | (4,172) | -10.08% | (1,479) | -0.88% | (1,906) | -133.38% | (6,793) | 138.27% | (10,724) | 29.78% | (7,901) | -11.56% | (9,481) | -7.75% | (9,445) | -7.22% | (7,449) | 175.56% | (4,733) | -54.82% | (5,570) | -44.16% |
| 退還(支付)之所得稅 | (33,492) | -11.85% | (32,011) | -7.39% | (174,412) | -54.96% | (24,688) | -10.96% | (14,631) | -35.35% | (19,399) | -11.58% | (11,077) | -775.16% | (14,538) | 295.91% | (18,674) | 51.86% | (9,181) | -13.44% | (2,763) | -2.26% | (3,374) | -2.58% | (277) | 6.53% | (3,625) | -41.99% | (4,208) | -33.36% |
| 營業活動之淨現金流入(流出) | 282,731 | 100% | 433,083 | 100% | 317,369 | 100% | 225,211 | 100% | 41,388 | 100% | 167,452 | 100% | 1,429 | 100% | (4,913) | 100% | (36,010) | 100% | 68,326 | 100% | 122,397 | 100% | 130,859 | 100% | (4,243) | 100% | 8,633 | 100% | 12,614 | 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% | 232,274 | -513.19% | 0 | 0% | 72,768 | -759.03% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (592) | 0.3% | (291,586) | 644.23% | (1,016,178) | 84.96% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,058 | -0.53% | 4,974 | -10.99% | 242,606 | -20.28% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (80,057) | 40.18% | (12,375) | 27.34% | (252,451) | 21.11% | 0 | 0% | 0 | 0% | (39,869) | 37.74% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 108,196 | -239.05% | 5,725 | -0.48% | 0 | 0% | 50,616 | -197.83% | 0 | 0% | 0 | 0% | 17,230 | -16.31% | ||||||||||||||
| 取得不動產、廠房及設備 | (83,937) | 42.13% | (82,282) | 181.79% | (123,285) | 10.31% | (142,872) | -157.56% | (234,030) | 70.49% | (233,665) | 88.03% | (43,888) | 32.44% | (67,114) | 700.05% | (67,538) | 263.97% | (14,517) | -169.61% | (8,888) | 57.14% | (107,802) | -113.96% | (83,636) | 79.16% | (25,814) | 99.19% | (140,609) | 117.8% |
| 處分不動產、廠房及設備 | 1,984 | -1% | 17 | -0.04% | 3,510 | -0.29% | 1,192 | 1.31% | 723 | -0.22% | 0 | 0% | 109 | -0.08% | 0 | 0% | 205 | -0.8% | 581 | 6.79% | 314 | -2.02% | 16,656 | 17.61% | 567 | -0.54% | 480 | -1.84% | 1,804 | -1.51% |
| 存出保證金增加 | 0 | 0% | (319) | 0.7% | 0 | 0% | (5,811) | -6.41% | (15,046) | 4.53% | (14,293) | 5.38% | 0 | 0% | (1,171) | 12.21% | 0 | 0% | (203) | 0.19% | (3) | 0.01% | (1,902) | 1.59% | ||||||
| 存出保證金減少 | 4,209 | -2.11% | 0 | 0% | 1,031 | -0.09% | 0 | 0% | 104 | -0.08% | 0 | 0% | 268 | -1.05% | 674 | 7.87% | 288 | -1.85% | 83 | 0.09% | ||||||||||
| 取得無形資產 | (3,947) | 1.98% | (2,315) | 5.11% | (425) | 0.04% | (1,004) | -1.11% | (2,666) | 0.8% | (527) | 0.2% | (501) | 0.37% | 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% | (147) | 0.32% | (42,150) | 3.52% | 0 | 0% | (1,224) | 0.37% | (54,046) | 20.36% | (42,066) | 31.1% | (14,070) | 146.76% | (9,136) | 35.71% | 262 | -0.25% | ||||||||||
| 其他非流動資產減少 | 305 | -0.15% | 0 | 0% | 260 | 0.29% | 0 | 0% | 5,688 | 66.46% | 7,203 | -46.3% | 2,567 | 2.71% | 0 | 0% | (19,356) | 74.38% | 1,046 | -0.88% | ||||||||||
| 預付設備款增加 | (38,278) | 19.21% | (1,698) | 3.75% | (14,506) | 1.21% | (13,506) | -14.89% | (11,045) | 3.33% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (199,255) | 100% | (45,261) | 100% | (1,196,123) | 100% | 90,675 | 100% | (331,996) | 100% | (265,432) | 100% | (135,274) | 100% | (9,587) | 100% | (25,585) | 100% | 8,559 | 100% | (15,556) | 100% | 94,597 | 100% | (105,649) | 100% | (26,024) | 100% | (119,359) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 2,182,614 | 546.76% | 1,115,000 | 1352.6% | 735,000 | -714.33% | 405,000 | 229.68% | 400,000 | 101.71% | 105,000 | 95.11% | 350,000 | 142.13% | 61,919 | -254.39% | 238,680 | 104.37% | 106,353 | 100% | 6,006 | 100% | 0 | 0% | 4,622 | 100% | 193,029 | 186.38% | 134,741 | 143.39% |
| 短期借款減少 | (1,670,000) | -418.35% | (782,021) | -948.66% | (735,000) | 714.33% | (300,000) | -170.13% | 0 | 0% | (150,000) | -60.91% | (62,982) | 258.76% | 0 | 0% | (10,470) | 100% | ||||||||||||
| 償還長期借款 | (125,706) | -31.49% | (161,018) | -195.33% | (98,950) | 96.17% | (25,000) | -14.18% | 0 | 0% | (22,116) | -8.98% | (22,116) | 90.86% | (10,000) | -4.37% | 0 | 0% | (85,787) | -82.83% | 0 | 0% | ||||||||
| 存入保證金減少 | (5) | 0% | (3,336) | -4.05% | 207 | 0.12% | 0 | 0% | ||||||||||||||||||||||
| 租賃本金償還 | (3,184) | -0.8% | (3,630) | -4.4% | (3,944) | 3.83% | (5,291) | -3% | (6,722) | -1.71% | (4,597) | -4.16% | (4,191) | -1.7% | (3,087) | 12.68% | ||||||||||||||
| 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) | -22.41% | (82,561) | -100.15% | 0 | 0% | (1,111) | -0.45% | 0 | 0% | (3,674) | -3.55% | (42,538) | -45.27% | ||||||||||||||||
| 員工購買庫藏股 | 104,929 | 26.29% | 0 | 0% | 1,419 | 0.8% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 399,188 | 100% | 82,434 | 100% | (102,894) | 100% | 176,335 | 100% | 393,278 | 100% | 110,403 | 100% | 246,252 | 100% | (24,340) | 100% | 228,680 | 100% | 106,353 | 100% | 6,006 | 100% | (10,470) | 100% | 4,622 | 100% | 103,568 | 100% | 93,967 | 100% |
| 匯率變動對現金及約當現金之影響 | 102,786 | 28,367 | 47,133 | 6,689 | 58,724 | (5,063) | (11,873) | 28,089 | 20,206 | (33,019) | (7,171) | (4,363) | 5,141 | 3,655 | 1,693 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 585,450 | 498,623 | (934,515) | 498,910 | 161,394 | 7,360 | 100,534 | (10,751) | 187,291 | 150,219 | 105,676 | 210,623 | (100,129) | 89,832 | (11,085) | |||||||||||||||
| 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 | 1,392,469 | 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 | 2,373,254 | 1,566,045 | 1,588,306 | 2,336,730 | 1,249,276 | 1,399,829 | 1,319,179 | 2,334,681 | 1,792,166 | 1,510,235 | 1,363,569 | 1,263,462 | 751,423 | 518,833 | 753,793 | |||||||||||||||
| 現金及約當現金 | 2,373,254 | 16.6% | 1,566,045 | 11.3% | 1,588,306 | 12.79% | 2,336,730 | 21.87% | 1,249,276 | 12.62% | 1,399,829 | 17.79% | 1,319,179 | 20.62% | 2,334,681 | 33.78% | 1,792,166 | 29.57% | 1,510,235 | 28.55% | 1,363,569 | 24.53% | 1,263,462 | 21.13% | 751,423 | 14.52% | 518,833 | 12.48% | 753,793 | 14.05% |
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) | 123,242 | 7.36% | 305,913 | 16.42% | 411,139 | 23.65% | 87,808 | 6.05% | 173,389 | 11.22% | 163,066 | 10.7% | 57,917 | 6.51% | (4,940) | -0.57% | 13,461 | 1.52% | (28,223) | -4% | (46,003) | -7.14% | 114,111 | 15.44% | 12,191 | 1.89% | 17,387 | 3.16% | 1,282 | 0.17% |
| 本期稅前淨利(淨損) | 123,242 | 43.59% | 305,913 | 70.64% | 411,139 | 129.55% | 87,808 | 38.99% | 173,389 | 418.94% | 163,066 | 97.38% | 57,917 | 4052.97% | (4,940) | 100.55% | 13,461 | -37.38% | (28,223) | -41.31% | (46,003) | -37.59% | 114,111 | 87.2% | 12,191 | -287.32% | 17,387 | 201.4% | 1,282 | 10.16% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 116,245 | 41.12% | 113,584 | 26.23% | 115,785 | 36.48% | 104,972 | 46.61% | 105,333 | 254.5% | 75,646 | 45.17% | 67,481 | 4722.25% | 61,947 | -1260.88% | 57,531 | -159.76% | 58,347 | 85.4% | 62,742 | 51.26% | 59,466 | 45.44% | 49,074 | -1156.59% | 43,836 | 507.77% | 51,418 | 407.63% |
| 攤銷費用 | 2,480 | 0.88% | 4,707 | 1.09% | 4,984 | 1.57% | 4,939 | 2.19% | 5,360 | 12.95% | 5,214 | 3.11% | 5,017 | 351.08% | 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% | (2,234) | -0.52% | 3,934 | 1.24% | 0 | 0% | 77 | 0.19% | 0 | 0% | (3,767) | -5.51% | 0 | 0% | 1,181 | 0.9% | 1,538 | -36.25% | 764 | 8.85% | 4,557 | 36.13% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | 7,516 | 1.74% | (10,980) | -3.46% | 0 | 0% | (15,093) | 41.91% | 0 | 0% | 226 | 0.17% | (20,680) | 487.39% | ||||||||||||||
| 利息費用 | 18,585 | 6.57% | 16,210 | 3.74% | 11,560 | 3.64% | 9,828 | 4.36% | 4,064 | 9.82% | 1,237 | 0.74% | 1,810 | 126.66% | 6,847 | -139.36% | 9,550 | -26.52% | 8,377 | 12.26% | 10,505 | 8.58% | 10,604 | 8.1% | 8,603 | -202.76% | 4,959 | 57.44% | 6,046 | 47.93% |
| 利息收入 | (47,822) | -16.91% | (41,023) | -9.47% | (32,465) | -10.23% | (18,036) | -8.01% | (4,440) | -10.73% | (4,076) | -2.43% | (7,428) | -519.8% | (8,679) | 176.65% | (3,273) | 9.09% | (2,919) | -4.27% | (3,064) | -2.5% | (2,644) | -2.02% | (2,865) | 67.52% | ||||
| 股利收入 | (8,487) | -3% | (7,764) | -1.79% | (2,020) | -0.64% | (1,626) | -0.72% | (8,504) | -20.55% | (4,100) | -2.45% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 28,575 | 10.11% | 0 | 0% | 1,066 | 0.47% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 812 | 0.29% | 711 | 0.16% | (522) | -0.16% | 514 | 0.23% | 3,540 | 8.55% | (2,324) | -1.39% | (1,644) | -115.05% | 279 | -5.68% | (9,043) | 25.11% | (1,720) | -2.52% | (3,722) | -3.04% | (3,273) | -2.5% | (8,292) | 195.43% | (2,771) | -32.1% | 697 | 5.53% |
| 處分及報廢不動產、廠房及設備損失(利益) | 12,187 | 4.31% | 2,260 | 0.52% | 2,154 | 0.68% | 848 | 0.38% | 4,180 | 10.1% | 130 | 0.08% | 2,449 | 171.38% | ||||||||||||||||
| 其他項目 | 15,699 | 5.55% | 9,670 | 2.23% | 14,272 | 4.5% | 13,797 | 6.13% | 1,592 | 3.85% | (1,878) | -1.12% | (451) | -31.56% | 4,893 | -99.59% | 694 | -1.93% | 1,597 | 2.34% | 3,784 | 3.09% | (43) | -0.03% | (616) | 14.52% | 99 | 1.15% | 4,080 | 32.35% |
| 收益費損項目合計 | 138,274 | 48.91% | 103,637 | 23.93% | 106,702 | 33.62% | 116,302 | 51.64% | 111,342 | 269.02% | 69,849 | 41.71% | 67,234 | 4704.97% | 65,287 | -1328.86% | 40,366 | -112.1% | 52,722 | 77.16% | 70,245 | 57.39% | (97,310) | -74.36% | 26,184 | -617.11% | 34,901 | 404.27% | 54,577 | 432.67% |
| 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 | 50,807 | 17.97% | 36,352 | 8.39% | (43,725) | -13.78% | (40,778) | -18.11% | (81,170) | -196.12% | 6,026 | 3.6% | (22,735) | -1590.97% | (11,560) | 235.29% | (43,508) | 120.82% | (3,489) | -5.11% | (1,181) | -0.96% | 4,542 | 3.47% | (12,960) | 305.44% | (12,348) | -143.03% | (9,831) | -77.94% |
| 應收帳款(增加)減少 | 150,953 | 53.39% | 121,075 | 27.96% | 8,620 | 2.72% | 124,067 | 55.09% | 94,527 | 228.39% | 14,425 | 8.61% | 207,066 | 14490.27% | 193,808 | -3944.8% | 195,242 | -542.19% | 139,304 | 203.88% | 321,710 | 262.84% | 291,402 | 222.68% | 74,005 | -1744.17% | 94,225 | 1091.45% | 59,951 | 475.27% |
| 應收帳款-關係人(增加)減少 | 7,664 | 2.71% | (50,957) | -11.77% | (11,847) | -3.73% | 47,761 | 21.21% | (17,204) | -41.57% | 34,078 | 20.35% | 53,145 | 3719.03% | (86,239) | 1755.32% | (148) | 0.41% | 29,438 | 43.08% | 19,244 | 15.72% | 7,093 | 5.42% | (7,603) | 179.19% | (3,382) | -39.18% | (5,728) | -45.41% |
| 其他應收款-關係人(增加)減少 | (7,717) | -2.73% | (197) | -0.05% | 173 | 0.05% | 1,535 | 0.68% | (421) | -1.02% | ||||||||||||||||||||
| 存貨(增加)減少 | (4,459) | -1.58% | (11,898) | -2.75% | (111,436) | -35.11% | 36,675 | 16.28% | (108,403) | -261.92% | (156,475) | -93.44% | (47,284) | -3308.89% | 21,853 | -444.8% | (46,331) | 128.66% | (38,704) | -56.65% | 12,061 | 9.85% | (7,269) | -5.55% | (57,230) | 1348.81% | (56,164) | -650.57% | 80,836 | 640.84% |
| 其他營業資產(增加)減少 | 39,703 | 14.04% | (4,358) | -1.01% | 57,683 | 18.18% | (433) | -0.19% | (8,140) | -19.67% | (29,537) | -17.64% | (16,254) | -1137.44% | 21,907 | -445.9% | (13,812) | 38.36% | 7,544 | 11.04% | 11,208 | 9.16% | 25,336 | 19.36% | 4,088 | -96.35% | 11,801 | 136.7% | (46,826) | -371.22% |
| 與營業活動相關之資產之淨變動合計 | 236,951 | 83.81% | 90,017 | 20.79% | (100,532) | -31.68% | 168,827 | 74.96% | (120,811) | -291.9% | (131,483) | -78.52% | 173,938 | 12172.01% | 139,769 | -2844.88% | 91,443 | -253.94% | 134,093 | 196.25% | 363,042 | 296.61% | 321,104 | 245.38% | 300 | -7.07% | 34,132 | 395.37% | 78,402 | 621.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (128,126) | -45.32% | (65,883) | -15.21% | 111,433 | 35.11% | 7,472 | 3.32% | (38,808) | -93.77% | 110,523 | 66% | (100,453) | -7029.6% | (204,651) | 4165.5% | (81,422) | 226.11% | (16,300) | -23.86% | (180,351) | -147.35% | (154,689) | -118.21% | (1,589) | 37.45% | (43,076) | -498.97% | (65,991) | -523.16% |
| 應付帳款-關係人增加(減少) | (4,391) | -1.55% | 3,185 | 0.74% | (3,901) | -1.23% | (6,011) | -2.67% | (15,304) | -36.98% | 20,563 | 12.28% | (108,776) | -7612.04% | 74,373 | -1513.8% | 553 | -1.54% | 861 | 1.26% | 2,139 | 1.75% | 1,517 | 1.16% | 2,274 | -53.59% | (2,091) | -24.22% | 6,733 | 53.38% |
| 其他應付款-關係人增加(減少) | (1,006) | -0.36% | 1,425 | 0.33% | 845 | 0.27% | 841 | 0.37% | (1,051) | -2.54% | ||||||||||||||||||||
| 其他營業負債增加(減少) | (82,076) | -29.03% | (11,952) | -2.76% | (67,357) | -21.22% | (127,320) | -56.53% | (61,592) | -148.82% | (53,496) | -31.95% | (79,776) | -5582.65% | (63,019) | 1282.7% | (73,845) | 205.07% | (60,758) | -88.92% | (77,277) | -63.14% | (43,649) | -33.36% | (39,048) | 920.29% | (24,262) | -281.04% | (52,611) | -417.08% |
| 與營業活動相關之負債之淨變動合計 | (215,599) | -76.26% | (73,225) | -16.91% | 41,020 | 12.93% | (125,018) | -55.51% | (116,755) | -282.1% | 77,590 | 46.34% | (289,005) | -20224.28% | (193,297) | 3934.4% | (154,714) | 429.64% | (76,197) | -111.52% | (255,489) | -208.74% | (196,821) | -150.41% | (38,363) | 904.15% | (69,429) | -804.23% | (111,869) | -886.86% |
| 與營業活動相關之資產及負債之淨變動合計 | 21,352 | 7.55% | 16,792 | 3.88% | (59,512) | -18.75% | 43,809 | 19.45% | (237,566) | -574% | (53,893) | -32.18% | (115,067) | -8052.27% | (53,528) | 1089.52% | (63,271) | 175.7% | 57,896 | 84.73% | 107,553 | 87.87% | 124,283 | 94.97% | (38,063) | 897.08% | (35,297) | -408.86% | (33,467) | -265.32% |
| 調整項目合計 | 159,626 | 56.46% | 120,429 | 27.81% | 47,190 | 14.87% | 160,111 | 71.09% | (126,224) | -304.98% | 15,956 | 9.53% | (47,833) | -3347.31% | 11,759 | -239.34% | (22,905) | 63.61% | 110,618 | 161.9% | 177,798 | 145.26% | 26,973 | 20.61% | (11,879) | 279.97% | (396) | -4.59% | 21,110 | 167.35% |
| 營運產生之現金流入(流出) | 282,868 | 100.05% | 426,342 | 98.44% | 458,329 | 144.42% | 247,919 | 110.08% | 47,165 | 113.96% | 179,022 | 106.91% | 10,084 | 705.67% | 6,819 | -138.8% | (9,444) | 26.23% | 82,395 | 120.59% | 131,795 | 107.68% | 141,084 | 107.81% | 312 | -7.35% | 16,991 | 196.81% | 22,392 | 177.52% |
| 收取之利息 | 39,916 | 14.12% | 43,805 | 10.11% | 39,884 | 12.57% | 10,173 | 4.52% | 4,522 | 10.93% | 5,208 | 3.11% | 4,328 | 302.87% | 9,599 | -195.38% | 2,832 | -7.86% | 3,013 | 4.41% | 2,846 | 2.33% | 2,594 | 1.98% | 3,171 | -74.73% | ||||
| 收取之股利 | 8,487 | 3% | 7,764 | 1.79% | 2,020 | 0.64% | 1,626 | 0.72% | 8,504 | 20.55% | 4,100 | 2.45% | ||||||||||||||||||
| 支付之利息 | (15,048) | -5.32% | (12,817) | -2.96% | (8,452) | -2.66% | (9,819) | -4.36% | (4,172) | -10.08% | (1,479) | -0.88% | (1,906) | -133.38% | (6,793) | 138.27% | (10,724) | 29.78% | (7,901) | -11.56% | (9,481) | -7.75% | (9,445) | -7.22% | (7,449) | 175.56% | (4,733) | -54.82% | (5,570) | -44.16% |
| 退還(支付)之所得稅 | (33,492) | -11.85% | (32,011) | -7.39% | (174,412) | -54.96% | (24,688) | -10.96% | (14,631) | -35.35% | (19,399) | -11.58% | (11,077) | -775.16% | (14,538) | 295.91% | (18,674) | 51.86% | (9,181) | -13.44% | (2,763) | -2.26% | (3,374) | -2.58% | (277) | 6.53% | (3,625) | -41.99% | (4,208) | -33.36% |
| 營業活動之淨現金流入(流出) | 282,731 | 100% | 433,083 | 100% | 317,369 | 100% | 225,211 | 100% | 41,388 | 100% | 167,452 | 100% | 1,429 | 100% | (4,913) | 100% | (36,010) | 100% | 68,326 | 100% | 122,397 | 100% | 130,859 | 100% | (4,243) | 100% | 8,633 | 100% | 12,614 | 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% | 232,274 | -513.19% | 0 | 0% | 72,768 | -759.03% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (592) | 0.3% | (291,586) | 644.23% | (1,016,178) | 84.96% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,058 | -0.53% | 4,974 | -10.99% | 242,606 | -20.28% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (80,057) | 40.18% | (12,375) | 27.34% | (252,451) | 21.11% | 0 | 0% | 0 | 0% | (39,869) | 37.74% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 108,196 | -239.05% | 5,725 | -0.48% | 0 | 0% | 50,616 | -197.83% | 0 | 0% | 0 | 0% | 17,230 | -16.31% | ||||||||||||||
| 取得不動產、廠房及設備 | (83,937) | 42.13% | (82,282) | 181.79% | (123,285) | 10.31% | (142,872) | -157.56% | (234,030) | 70.49% | (233,665) | 88.03% | (43,888) | 32.44% | (67,114) | 700.05% | (67,538) | 263.97% | (14,517) | -169.61% | (8,888) | 57.14% | (107,802) | -113.96% | (83,636) | 79.16% | (25,814) | 99.19% | (140,609) | 117.8% |
| 處分不動產、廠房及設備 | 1,984 | -1% | 17 | -0.04% | 3,510 | -0.29% | 1,192 | 1.31% | 723 | -0.22% | 0 | 0% | 109 | -0.08% | 0 | 0% | 205 | -0.8% | 581 | 6.79% | 314 | -2.02% | 16,656 | 17.61% | 567 | -0.54% | 480 | -1.84% | 1,804 | -1.51% |
| 存出保證金增加 | 0 | 0% | (319) | 0.7% | 0 | 0% | (5,811) | -6.41% | (15,046) | 4.53% | (14,293) | 5.38% | 0 | 0% | (1,171) | 12.21% | 0 | 0% | (203) | 0.19% | (3) | 0.01% | (1,902) | 1.59% | ||||||
| 存出保證金減少 | 4,209 | -2.11% | 0 | 0% | 1,031 | -0.09% | 0 | 0% | 104 | -0.08% | 0 | 0% | 268 | -1.05% | 674 | 7.87% | 288 | -1.85% | 83 | 0.09% | ||||||||||
| 取得無形資產 | (3,947) | 1.98% | (2,315) | 5.11% | (425) | 0.04% | (1,004) | -1.11% | (2,666) | 0.8% | (527) | 0.2% | (501) | 0.37% | 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% | (147) | 0.32% | (42,150) | 3.52% | 0 | 0% | (1,224) | 0.37% | (54,046) | 20.36% | (42,066) | 31.1% | (14,070) | 146.76% | (9,136) | 35.71% | 262 | -0.25% | ||||||||||
| 其他非流動資產減少 | 305 | -0.15% | 0 | 0% | 260 | 0.29% | 0 | 0% | 5,688 | 66.46% | 7,203 | -46.3% | 2,567 | 2.71% | 0 | 0% | (19,356) | 74.38% | 1,046 | -0.88% | ||||||||||
| 預付設備款增加 | (38,278) | 19.21% | (1,698) | 3.75% | (14,506) | 1.21% | (13,506) | -14.89% | (11,045) | 3.33% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (199,255) | 100% | (45,261) | 100% | (1,196,123) | 100% | 90,675 | 100% | (331,996) | 100% | (265,432) | 100% | (135,274) | 100% | (9,587) | 100% | (25,585) | 100% | 8,559 | 100% | (15,556) | 100% | 94,597 | 100% | (105,649) | 100% | (26,024) | 100% | (119,359) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 2,182,614 | 546.76% | 1,115,000 | 1352.6% | 735,000 | -714.33% | 405,000 | 229.68% | 400,000 | 101.71% | 105,000 | 95.11% | 350,000 | 142.13% | 61,919 | -254.39% | 238,680 | 104.37% | 106,353 | 100% | 6,006 | 100% | 0 | 0% | 4,622 | 100% | 193,029 | 186.38% | 134,741 | 143.39% |
| 短期借款減少 | (1,670,000) | -418.35% | (782,021) | -948.66% | (735,000) | 714.33% | (300,000) | -170.13% | 0 | 0% | (150,000) | -60.91% | (62,982) | 258.76% | 0 | 0% | (10,470) | 100% | ||||||||||||
| 償還長期借款 | (125,706) | -31.49% | (161,018) | -195.33% | (98,950) | 96.17% | (25,000) | -14.18% | 0 | 0% | (22,116) | -8.98% | (22,116) | 90.86% | (10,000) | -4.37% | 0 | 0% | (85,787) | -82.83% | 0 | 0% | ||||||||
| 存入保證金減少 | (5) | 0% | (3,336) | -4.05% | 207 | 0.12% | 0 | 0% | ||||||||||||||||||||||
| 租賃本金償還 | (3,184) | -0.8% | (3,630) | -4.4% | (3,944) | 3.83% | (5,291) | -3% | (6,722) | -1.71% | (4,597) | -4.16% | (4,191) | -1.7% | (3,087) | 12.68% | ||||||||||||||
| 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) | -22.41% | (82,561) | -100.15% | 0 | 0% | (1,111) | -0.45% | 0 | 0% | (3,674) | -3.55% | (42,538) | -45.27% | ||||||||||||||||
| 員工購買庫藏股 | 104,929 | 26.29% | 0 | 0% | 1,419 | 0.8% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 399,188 | 100% | 82,434 | 100% | (102,894) | 100% | 176,335 | 100% | 393,278 | 100% | 110,403 | 100% | 246,252 | 100% | (24,340) | 100% | 228,680 | 100% | 106,353 | 100% | 6,006 | 100% | (10,470) | 100% | 4,622 | 100% | 103,568 | 100% | 93,967 | 100% |
| 匯率變動對現金及約當現金之影響 | 102,786 | 28,367 | 47,133 | 6,689 | 58,724 | (5,063) | (11,873) | 28,089 | 20,206 | (33,019) | (7,171) | (4,363) | 5,141 | 3,655 | 1,693 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 585,450 | 498,623 | (934,515) | 498,910 | 161,394 | 7,360 | 100,534 | (10,751) | 187,291 | 150,219 | 105,676 | 210,623 | (100,129) | 89,832 | (11,085) | |||||||||||||||
| 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 | 1,392,469 | 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 | 2,373,254 | 1,566,045 | 1,588,306 | 2,336,730 | 1,249,276 | 1,399,829 | 1,319,179 | 2,334,681 | 1,792,166 | 1,510,235 | 1,363,569 | 1,263,462 | 751,423 | 518,833 | 753,793 | |||||||||||||||
| 現金及約當現金 | 2,373,254 | 16.6% | 1,566,045 | 11.3% | 1,588,306 | 12.79% | 2,336,730 | 21.87% | 1,249,276 | 12.62% | 1,399,829 | 17.79% | 1,319,179 | 20.62% | 2,334,681 | 33.78% | 1,792,166 | 29.57% | 1,510,235 | 28.55% | 1,363,569 | 24.53% | 1,263,462 | 21.13% | 751,423 | 14.52% | 518,833 | 12.48% | 753,793 | 14.05% |
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) 2025年第4季「營業活動之現金流」單季為NT$2.7億元、較上一季衰退-16.46%；而今年初至今累積為NT$13.04億元、較去年同期衰退-3.22%。
單季
佳邦(6284) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$2.7億元，較上一季衰退-16.46%，為過去11年同期中的第4高。
同時佳邦過去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-16.68%、14.23%與19.54%。
其中稅前淨利為NT$1.99億元，收益費損相關之調整項目為NT$1.11億元，所得稅/利息等之影響數為NT$-89.2萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$13.04億元，較去年同期衰退-3.22%，為過去11年同期中的第2高。
同時佳邦過去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9.15%、33.65%與11.96%。
其中稅前淨利為NT$7.72億元，收益費損相關之調整項目為NT$3.76億元，所得稅/利息等之影響數為NT$-1,250萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 198,563 | 11.25% | 340,247 | 18.55% | 134,848 | 7.62% | 13,481 | 0.89% | 138,811 | 8.46% | 114,911 | 7.61% | 46,529 | 4.09% | 44,648 | 4.27% | 44,315 | 4.16% | 43,031 | 5.22% | (7,886) | -0.92% | 18,481 | 1.98% | 22,339 | 3% | (141,370) | -21.49% |
| 收益費損項目合計 | 110,957 | 41.12% | 101,226 | 22.69% | 105,175 | 32.04% | 122,675 | 26.3% | 99,219 | 46.08% | 126,754 | 91.34% | 62,770 | 46.61% | 64,684 | 50.64% | 92,247 | 252% | 79,486 | 140.99% | 63,074 | 139.21% | 52,249 | -544.54% | 39,433 | 52.91% | 188,262 | 1145.49% |
| 折舊費用 | 115,910 | 42.95% | 113,827 | 25.51% | 107,617 | 32.78% | 102,408 | 21.95% | 96,341 | 44.74% | 73,050 | 52.64% | 68,612 | 50.95% | 59,240 | 46.38% | 56,229 | 153.61% | 56,358 | 99.97% | 64,271 | 141.86% | 57,484 | -599.1% | 47,370 | 63.55% | 41,419 | 252.02% |
| 攤銷費用 | 2,343 | 0.87% | 4,630 | 1.04% | 5,050 | 1.54% | 6,192 | 1.33% | 4,703 | 2.18% | 5,577 | 4.02% | 4,566 | 3.39% | 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 | (38,770) | -14.37% | 22,328 | 5% | 82,766 | 25.21% | 389,473 | 83.49% | 17,217 | 8% | (45,639) | -32.89% | 44,517 | 33.06% | 36,327 | 28.44% | (77,637) | -212.09% | (53,960) | -95.71% | 8,564 | 18.9% | (67,724) | 705.83% | 23,246 | 31.19% | (19,444) | -118.31% |
| 營業活動之淨現金流入(流出) | 269,858 | 100% | 446,188 | 100% | 328,268 | 100% | 466,493 | 100% | 215,335 | 100% | 138,779 | 100% | 134,668 | 100% | 127,736 | 100% | 36,606 | 100% | 56,377 | 100% | 45,307 | 100% | (9,595) | 100% | 74,534 | 100% | 16,435 | 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) | 772,143 | 10.13% | 1,271,144 | 17.26% | 839,240 | 12.71% | 717,501 | 11.41% | 673,112 | 9.96% | 484,509 | 9.23% | 261,227 | 6.17% | 391,770 | 9.8% | 173,482 | 4.62% | 87,727 | 2.83% | 136,139 | 4% | 118,314 | 3.51% | 67,399 | 2.4% | (97,676) | -3.59% |
| 收益費損項目合計 | 376,277 | 28.85% | 430,641 | 31.95% | 477,101 | 39.62% | 458,059 | 45.67% | 374,438 | 67.34% | 337,122 | 110.23% | 286,564 | 49.6% | 56,787 | 33.33% | 318,554 | 112.25% | 212,785 | 71.78% | 87,583 | 20.78% | 163,195 | -241.44% | 161,465 | 87.51% | 337,701 | 561.12% |
| 折舊費用 | 451,975 | 34.65% | 458,796 | 34.04% | 426,606 | 35.43% | 409,841 | 40.86% | 354,771 | 63.8% | 277,625 | 90.77% | 263,533 | 45.61% | 224,592 | 131.82% | 230,291 | 81.14% | 240,457 | 81.11% | 254,365 | 60.35% | 208,331 | -308.22% | 182,003 | 98.64% | 174,692 | 290.27% |
| 攤銷費用 | 13,973 | 1.07% | 19,451 | 1.44% | 19,408 | 1.61% | 21,729 | 2.17% | 18,989 | 3.42% | 20,981 | 6.86% | 18,393 | 3.18% | 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 | 168,508 | 12.92% | (122,961) | -9.12% | (38,044) | -3.16% | (85,025) | -8.48% | (420,645) | -75.65% | (442,930) | -144.82% | 80,135 | 13.87% | (219,622) | -128.9% | (166,195) | -58.56% | 15,544 | 5.24% | 225,569 | 53.52% | (317,234) | 469.34% | (21,423) | -11.61% | (137,131) | -227.86% |
| 營業活動之淨現金流入(流出) | 1,304,430 | 100% | 1,347,799 | 100% | 1,204,164 | 100% | 1,003,050 | 100% | 556,032 | 100% | 305,842 | 100% | 577,745 | 100% | 170,376 | 100% | 283,802 | 100% | 296,460 | 100% | 421,471 | 100% | (67,591) | 100% | 184,513 | 100% | 60,183 | 100% |
投資活動之淨現金流
佳邦(6284) 2025年第4季「投資活動之淨現金流」單季為NT$-2.21億元、較上一季衰退-71.13%；而今年初至今累積為NT$-4.08億元、較去年同期成長86.28%。
單季
佳邦(6284) 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$-2.21億元，較上一季衰退-71.13%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-4.08億元，較去年同期成長86.28%，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) | 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) | (221,435) | 100% | (90,147) | 100% | (33,914) | 100% | (581,781) | 100% | 129,703 | 100% | (200,596) | 100% | (55,591) | 100% | 1,956 | 100% | (81,778) | 100% | 111,438 | 100% | (25,680) | 100% | 171,254 | 100% | (263,098) | 100% | (51,713) | 100% |
| 取得不動產、廠房及設備 | (50,988) | 23.03% | (57,164) | 63.41% | (172,043) | 507.29% | (185,701) | 31.92% | (282,417) | -217.74% | (189,390) | 94.41% | (22,415) | 40.32% | (54,536) | -2788.14% | (45,341) | 55.44% | (8,392) | -7.53% | (17,127) | 66.69% | (76,774) | -44.83% | (99,782) | 37.93% | (61,617) | 119.15% |
| 處分不動產、廠房及設備 | 4,932 | -2.23% | 3,167 | -3.51% | 10,128 | -29.86% | 8,839 | -1.52% | 423 | 0.33% | 365 | -0.18% | 1 | 0% | (208) | -10.63% | 12 | -0.01% | 754 | 0.68% | (153) | 0.6% | 165 | 0.1% | (593) | 0.23% | 2,548 | -4.93% |
| 取得無形資產 | (1,668) | 0.75% | (4,214) | 4.67% | (7,277) | 21.46% | (1,987) | 0.34% | (8,531) | -6.58% | (874) | 0.44% | (2,015) | 3.62% | 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% | (4,758) | 5.28% | (41,608) | 122.69% | 0 | 0% | 0 | 0% | (12,878) | -7.52% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 4,822 | -5.35% | 0 | 0% | 27,061 | 1383.49% | 0 | 0% | 0 | 0% | 85,039 | 49.66% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (187,097) | 84.49% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (79,975) | 39.87% | 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% | 0 | 0% | 0 | 0% | 95,179 | -47.45% | 0 | 0% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (813,772) | 902.72% | (3,059,991) | 9022.8% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 28,205 | -12.74% | 784,164 | -869.87% | 3,230,571 | -9525.77% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (407,540) | 100% | (2,970,761) | 100% | (945,963) | 100% | (1,192,040) | 100% | (1,869,647) | 100% | (273,654) | 100% | (988,960) | 100% | (37,689) | 100% | (171,121) | 100% | 172,627 | 100% | (13,907) | 100% | (303,252) | 100% | (393,602) | 100% | (447,070) | 100% |
| 取得不動產、廠房及設備 | (259,552) | 63.69% | (341,255) | 11.49% | (628,275) | 66.42% | (869,979) | 72.98% | (1,112,716) | 59.51% | (537,306) | 196.35% | (209,749) | 21.21% | (316,154) | 838.85% | (95,912) | 56.05% | (38,667) | -22.4% | (203,905) | 1466.2% | (471,047) | 155.33% | (214,703) | 54.55% | (345,552) | 77.29% |
| 處分不動產、廠房及設備 | 30,516 | -7.49% | 6,760 | -0.23% | 14,125 | -1.49% | 19,819 | -1.66% | 934 | -0.05% | 3,646 | -1.33% | 474 | -0.05% | 494 | -1.31% | 930 | -0.54% | 1,091 | 0.63% | 20,783 | -149.44% | 5,830 | -1.92% | 5,325 | -1.35% | 5,203 | -1.16% |
| 取得無形資產 | (11,920) | 2.92% | (8,360) | 0.28% | (15,559) | 1.64% | (11,072) | 0.93% | (18,205) | 0.97% | (10,056) | 3.67% | (9,137) | 0.92% | 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 | (12,196) | 2.99% | (308,090) | 10.37% | (47,406) | 5.01% | 0 | 0% | 0 | 0% | (52,747) | 17.39% | (34,205) | 8.69% | 0 | 0% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 108,016 | -26.5% | 269,018 | -9.06% | 0 | 0% | 90,951 | -241.32% | 0 | 0% | 0 | 0% | 125,486 | -41.38% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (187,097) | 45.91% | (875,233) | 29.46% | (218,236) | 23.07% | (43,607) | 3.66% | (46,365) | 2.48% | (194,398) | 71.04% | (199,435) | 20.17% | (15,000) | 39.8% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 277,979 | -68.21% | 0 | 0% | 275,342 | -29.11% | 2,488 | -0.21% | 0 | 0% | 190,581 | -69.64% | 190,533 | -19.27% | 30,499 | -80.92% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (366,603) | 89.96% | (2,766,987) | 93.14% | (4,115,949) | 435.11% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 50,592 | -12.41% | 1,085,567 | -36.54% | 3,816,173 | -403.42% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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