1103
16
TWD-0.15 (-0.93%)
2025.05.22收盤
嘉泥－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 95,085 | (29,843) | 25,471 | (51,257) | (110,830) | (205,735) | 171,491 | 193,386 | (88,529) | (191,528) | (209,547) | (41,789) | 33,802 | 234,694 | ||||||||||||||
| 本期稅前淨利（淨損） | 95,085 | (29,843) | 25,471 | (51,257) | (110,830) | (202,958) | 172,342 | 193,386 | (88,529) | (191,528) | (209,547) | (41,789) | 33,802 | 234,694 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 114,460 | 108,676 | 117,729 | 127,737 | 133,285 | 138,489 | 74,407 | 74,087 | 91,393 | 72,252 | 83,581 | 95,383 | 98,958 | 107,974 | ||||||||||||||
| 攤銷費用 | 374 | 660 | 697 | 627 | 686 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (508) | (996) | (210) | (39) | (70) | (308) | (948) | (305) | 0 | (3) | (3,069) | (3,923) | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (25,360) | 50,031 | (71,793) | (32,776) | (85,652) | 131,112 | (182,937) | (14,902) | (11,310) | 21,279 | (57,103) | 13,247 | (183,468) | (111,597) | ||||||||||||||
| 利息費用 | 55,967 | 51,444 | 48,165 | 39,314 | 42,244 | 31,819 | 32,725 | 23,752 | 29,563 | 49,469 | 52,280 | 43,531 | 45,395 | 40,271 | ||||||||||||||
| 利息收入 | (41,588) | (43,723) | (36,599) | (11,302) | (15,044) | (29,498) | (29,505) | (19,630) | ||||||||||||||||||||
| 股利收入 | (5,408) | 0 | (193) | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (45,297) | (38,785) | (30,827) | (5,814) | 39,878 | (2,632) | (8,483) | 24,817 | 14,154 | 20,187 | 5,220 | 7,882 | (526) | 39 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 392 | 2 | (116) | 66 | 0 | (63,122) | (102) | 4,417 | ||||||||||||||||||||
| 處分其他資產損失（利益） | 0 | (112) | 0 | |||||||||||||||||||||||||
| 非金融資產減損損失 | 970 | |||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (35,790) | (49,375) | 18,544 | (19,300) | 14,990 | (22,415) | (2,780) | 32,097 | ||||||||||||||||||||
| 其他項目 | (2,214) | (2,174) | (2,359) | (3,281) | (3,645) | (3,854) | (26,417) | 1,966 | 2,137 | 3,185 | ||||||||||||||||||
| 收益費損項目合計 | 15,998 | 75,648 | 43,231 | 95,232 | 127,872 | 179,899 | (144,233) | (142,059) | 172,746 | 188,616 | 62,025 | 137,178 | (74,397) | (98,367) | ||||||||||||||
| 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 | 122,410 | 0 | (15,710) | (146,574) | 163,442 | (56,361) | (652,330) | |||||||||||||||||||||
| 應收票據（增加）減少 | 23,736 | 69,832 | 8,550 | 20,308 | 16,306 | 24,428 | 52,869 | 28,734 | 101,807 | 60,505 | 197,357 | 116,410 | 79,043 | 283,777 | ||||||||||||||
| 應收帳款（增加）減少 | 34,342 | 16,177 | 7,910 | (13,253) | 9,489 | (17,876) | 48,083 | (8,791) | 18,800 | 21,410 | 33,179 | (13,284) | 4,173 | 3,817 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (220) | 1,854 | (33) | 5,697 | 513 | (2,556) | 1,804 | 2,839 | 1 | 3 | (26,211) | 8 | (288) | (333) | ||||||||||||||
| 其他應收款（增加）減少 | 1,904 | 4,360 | 1,285 | 4,200 | 9,252 | 3,021 | 1,750 | (1,429) | 416,038 | 4,107 | 23,175 | 25,786 | 22,775 | 81,998 | ||||||||||||||
| 存貨（增加）減少 | 33,750 | (8,185) | 41,562 | 29,159 | 32,855 | 24,480 | 7,466 | 593 | 40,007 | 32,279 | 20,079 | (25,056) | 46,096 | (73,651) | ||||||||||||||
| 預付款項（增加）減少 | 11,851 | 10,609 | 8,552 | 10,546 | (21,879) | (80) | (25,113) | (19,278) | 54,480 | (32,941) | (78,592) | (24,703) | (41,607) | (6,768) | ||||||||||||||
| 其他流動資產（增加）減少 | 54 | (685) | (2,874) | (1,604) | 0 | (3,794) | (513) | (39) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 227,827 | 93,962 | 64,952 | 39,343 | (100,038) | 191,065 | 29,985 | (649,701) | 632,229 | 77,824 | 176,335 | (476,448) | 116,897 | 279,334 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (17,096) | 12,012 | 2,589 | 9,813 | 2,708 | (192) | 501 | (3,085) | ||||||||||||||||||||
| 應付票據增加（減少） | 404 | (723) | 772 | (1,078) | (912) | (729) | (29) | (349) | (1,475) | (714) | (772) | (364) | (1,843) | 2,311 | ||||||||||||||
| 應付帳款增加（減少） | (75,669) | 27,279 | 11,772 | (52,529) | (2,017) | (2,615) | (21,632) | (33,812) | (93,325) | (92,781) | (247,448) | (41,040) | (183,580) | (305,125) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (55,439) | (11) | (8) | (39,781) | 20,964 | (27,323) | (6,269) | 37,402 | (67,699) | 4,387 | 10,239 | (8,567) | 9,214 | 75,962 | ||||||||||||||
| 其他應付款增加（減少） | (44,154) | (58,929) | (39,831) | (32,363) | (33,311) | (50,832) | (51,815) | (31,683) | (79,262) | (20,051) | (39,040) | (53,346) | 44,278 | (8,311) | ||||||||||||||
| 其他應付款－關係人增加（減少） | 315 | 0 | 935 | 65 | (87) | |||||||||||||||||||||||
| 預收款項增加（減少） | (216) | (1,412) | 3,842 | (1,924) | (1,612) | (28,523) | (462) | 0 | (3,842) | (3,313) | (7,124) | 37,552 | (4,210) | (95,660) | ||||||||||||||
| 其他流動負債增加（減少） | 551 | (386) | (1,047) | 1,054 | 1,725 | 711 | 656 | 838 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (37) | (117) | (115) | (42) | (14) | 34 | (659) | (4,378) | (22,250) | (313) | (272) | (569) | (3,754) | 3,424 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (191,341) | (22,287) | (21,091) | (116,785) | (12,556) | (109,469) | (316) | (35,067) | (267,872) | (112,041) | (284,893) | (53,153) | (121,947) | (295,766) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 36,486 | 71,675 | 43,861 | (77,442) | (112,594) | 81,596 | 29,669 | (684,768) | 364,357 | (34,217) | (108,558) | (529,601) | (5,050) | (16,432) | ||||||||||||||
| 調整項目合計 | 52,484 | 147,323 | 87,092 | 17,790 | 15,278 | 261,495 | (114,564) | (826,827) | 537,103 | 154,399 | (46,533) | (392,423) | (79,447) | (114,799) | ||||||||||||||
| 營運產生之現金流入（流出） | 147,569 | 117,480 | 112,563 | (33,467) | (95,552) | 58,537 | 57,778 | (633,441) | 448,574 | (37,129) | (256,080) | (434,212) | (45,645) | 119,895 | ||||||||||||||
| 支付之利息 | (49,431) | (44,626) | (40,969) | (31,889) | (34,324) | (33,752) | (34,786) | (22,124) | (31,010) | (52,117) | (53,373) | (42,928) | (45,241) | (47,926) | ||||||||||||||
| 退還（支付）之所得稅 | (3,939) | (4,507) | (9,106) | (1,242) | (5,639) | (10,225) | (8,564) | (4,764) | (6,064) | (4,820) | (140) | 520 | (18,590) | (22,780) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 94,199 | 68,347 | 62,488 | (66,598) | (135,515) | 14,560 | 14,428 | (660,329) | 411,500 | (94,066) | (309,593) | (476,620) | (109,476) | 49,189 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (687,294) | (5,592) | (891,934) | (673,233) | (127,729) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 11,858 | 148,900 | 2,746 | 74,744 | 51,366 | |||||||||||||||||||||||
| 取得採用權益法之投資 | (47,796) | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,232) | (10,699) | (17,857) | (16,415) | (53,581) | (503,104) | (765,382) | (11,637) | (8,060) | (13,882) | (38,363) | (17,771) | (83,622) | (20,253) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 1,483 | 116 | 4 | 0 | 68,499 | 102 | 3,584 | ||||||||||||||||||||
| 存出保證金增加 | (4,301) | (2) | (181) | 0 | (12) | (294) | (1,839) | (13,653) | 0 | (3) | (20) | (22,731) | (1,645) | 0 | ||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | (1,192) | 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 | ||||||||||||||
| 取得投資性不動產 | (384) | (26,140) | (35,985) | (11,219) | (545) | (3,600) | (29,969) | (4,307) | ||||||||||||||||||||
| 長期應收租賃款減少 | 124 | 740 | 723 | 707 | 635 | 620 | 16,243 | |||||||||||||||||||||
| 其他非流動資產減少 | 21 | 34 | 138 | 387 | 936 | 0 | 5,606 | 734,268 | ||||||||||||||||||||
| 預付設備款增加 | (45,710) | (8,354) | (5,537) | (986) | (442) | (578) | (4,871) | (3,146) | 0 | (27,168) | 0 | |||||||||||||||||
| 收取之利息 | 24,372 | 25,751 | 24,266 | 3,056 | 5,771 | 26,724 | 19,816 | 17,752 | 14,821 | 17,389 | 17,605 | 16,476 | 19,294 | 7,284 | ||||||||||||||
| 收取之股利 | 5,408 | 0 | 193 | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (747,934) | 126,121 | (923,505) | (714,355) | (123,668) | (258,355) | (919,265) | 4,193 | (426,352) | 847,985 | 349,797 | 266,121 | (124,844) | (779,153) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 152,000 | 100,000 | 0 | 61,000 | 0 | 504,700 | 212,000 | 361,817 | 0 | 15,000 | 779,000 | 620,000 | 0 | 172,941 | ||||||||||||||
| 應付短期票券減少 | 0 | (545,000) | 0 | (137,000) | 0 | (165,000) | 0 | (103,582) | ||||||||||||||||||||
| 舉借長期借款 | 480,357 | 530,000 | 0 | 451,298 | 315,166 | 0 | 7,873 | |||||||||||||||||||||
| 償還長期借款 | (482,513) | 0 | (89,971) | (59,963) | (340,369) | (805,717) | (441,515) | (934,097) | (237,941) | (89,790) | 0 | |||||||||||||||||
| 存入保證金增加 | 5,644 | 0 | 7,127 | 0 | 2,676 | 0 | 12,825 | 3,294 | 7,958 | 80,196 | 44,109 | 5,701 | ||||||||||||||||
| 租賃本金償還 | (21,972) | (21,774) | (21,023) | (24,420) | (25,022) | (20,692) | (44,751) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 0 | (41) | (1) | (20) | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 133,516 | 60,375 | (2,397) | 156,003 | (836,660) | 589,413 | 197,616 | 374,498 | (889,892) | (361,221) | (33,339) | 185,932 | (260,272) | 82,933 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 33,675 | 31,235 | (33,772) | 65,088 | (39,801) | 3,546 | 9,391 | (23,470) | (97,711) | (25,734) | (17,796) | 21,086 | 43,268 | (86,474) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (486,544) | 286,078 | (897,186) | (559,862) | (1,135,644) | 349,164 | (697,830) | (305,108) | (1,002,455) | 366,964 | (10,931) | (3,481) | (451,324) | (733,505) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,313,203 | 2,054,339 | 4,463,396 | 3,685,347 | 3,375,981 | 2,066,897 | 1,969,663 | 1,803,189 | 2,341,044 | 1,829,306 | 3,163,688 | 3,294,619 | 4,284,000 | 4,095,653 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,826,659 | 2,340,417 | 3,566,210 | 3,125,485 | 2,240,337 | 2,416,061 | 1,271,833 | 1,498,081 | 1,338,589 | 2,196,270 | 3,152,757 | 3,291,138 | 3,832,676 | 3,362,148 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,826,659 | 5.1% | 2,340,417 | 6.58% | 3,566,210 | 9.55% | 3,125,485 | 7.66% | 2,240,337 | 5.54% | 2,416,061 | 6.52% | 1,271,833 | 3.69% | 1,498,081 | 5.08% | 1,338,589 | 5.2% | 2,196,270 | 8.19% | 3,152,757 | 9.68% | 3,291,138 | 9.66% | 3,832,676 | 13.23% | 3,362,148 | 10.93% |
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 95,085 | 12.64% | (29,843) | -4.27% | 25,471 | 3.91% | (51,257) | -10% | (110,830) | -20.35% | (205,735) | -41.53% | 171,491 | 37.91% | 193,386 | 41.04% | (88,529) | -14.79% | (191,528) | -35.39% | (209,547) | -31.21% | (41,789) | -4.1% | 33,802 | 4.56% | 234,694 | 23.42% |
| 本期稅前淨利（淨損） | 95,085 | 100.94% | (29,843) | -43.66% | 25,471 | 40.76% | (51,257) | 76.96% | (110,830) | 81.78% | (202,958) | -1393.94% | 172,342 | 1194.5% | 193,386 | -29.29% | (88,529) | -21.51% | (191,528) | 203.61% | (209,547) | 67.68% | (41,789) | 8.77% | 33,802 | -30.88% | 234,694 | 477.13% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 114,460 | 121.51% | 108,676 | 159.01% | 117,729 | 188.4% | 127,737 | -191.8% | 133,285 | -98.35% | 138,489 | 951.16% | 74,407 | 515.71% | 74,087 | -11.22% | 91,393 | 22.21% | 72,252 | -76.81% | 83,581 | -27% | 95,383 | -20.01% | 98,958 | -90.39% | 107,974 | 219.51% |
| 攤銷費用 | 374 | 0.4% | 660 | 0.97% | 697 | 1.12% | 627 | -0.94% | 686 | -0.51% | 308 | 2.12% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 19 | 0.04% | ||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (508) | -0.54% | (996) | -1.46% | (210) | -0.34% | (39) | 0.06% | (70) | 0.05% | (308) | -2.12% | (948) | -6.57% | (305) | 0.05% | 0 | 0% | (3) | 0% | (3,069) | 2.8% | (3,923) | -7.98% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (25,360) | -26.92% | 50,031 | 73.2% | (71,793) | -114.89% | (32,776) | 49.21% | (85,652) | 63.2% | 131,112 | 900.49% | (182,937) | -1267.93% | (14,902) | 2.26% | (11,310) | -2.75% | 21,279 | -22.62% | (57,103) | 18.44% | 13,247 | -2.78% | (183,468) | 167.59% | (111,597) | -226.87% |
| 利息費用 | 55,967 | 59.41% | 51,444 | 75.27% | 48,165 | 77.08% | 39,314 | -59.03% | 42,244 | -31.17% | 31,819 | 218.54% | 32,725 | 226.82% | 23,752 | -3.6% | 29,563 | 7.18% | 49,469 | -52.59% | 52,280 | -16.89% | 43,531 | -9.13% | 45,395 | -41.47% | 40,271 | 81.87% |
| 利息收入 | (41,588) | -44.15% | (43,723) | -63.97% | (36,599) | -58.57% | (11,302) | 16.97% | (15,044) | 11.1% | (29,498) | -202.6% | (29,505) | -204.5% | (19,630) | 2.97% | ||||||||||||
| 股利收入 | (5,408) | -5.74% | 0 | 0% | (193) | -1.34% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (45,297) | -48.09% | (38,785) | -56.75% | (30,827) | -49.33% | (5,814) | 8.73% | 39,878 | -29.43% | (2,632) | -18.08% | (8,483) | -58.8% | 24,817 | -3.76% | 14,154 | 3.44% | 20,187 | -21.46% | 5,220 | -1.69% | 7,882 | -1.65% | (526) | 0.48% | 39 | 0.08% |
| 處分及報廢不動產、廠房及設備損失（利益） | 392 | 0.42% | 2 | 0% | (116) | -0.19% | 66 | -0.1% | 0 | 0% | (63,122) | -433.53% | (102) | -0.71% | 4,417 | -0.67% | ||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | (112) | -0.16% | 0 | 0% | ||||||||||||||||||||||
| 非金融資產減損損失 | 970 | 1.03% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (35,790) | -37.99% | (49,375) | -72.24% | 18,544 | 29.68% | (19,300) | 28.98% | 14,990 | -11.06% | (22,415) | -153.95% | (2,780) | -19.27% | 32,097 | -4.86% | ||||||||||||
| 其他項目 | (2,214) | -2.35% | (2,174) | -3.18% | (2,359) | -3.78% | (3,281) | 4.93% | (3,645) | 2.69% | (3,854) | -26.47% | (26,417) | -183.1% | 1,966 | -0.3% | 2,137 | 0.52% | 3,185 | -3.39% | ||||||||
| 收益費損項目合計 | 15,998 | 16.98% | 75,648 | 110.68% | 43,231 | 69.18% | 95,232 | -143% | 127,872 | -94.36% | 179,899 | 1235.57% | (144,233) | -999.67% | (142,059) | 21.51% | 172,746 | 41.98% | 188,616 | -200.51% | 62,025 | -20.03% | 137,178 | -28.78% | (74,397) | 67.96% | (98,367) | -199.98% |
| 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 | 122,410 | 129.95% | 0 | 0% | (15,710) | 23.59% | (146,574) | 108.16% | 163,442 | 1122.54% | (56,361) | -390.64% | (652,330) | 98.79% | ||||||||||||||
| 應收票據（增加）減少 | 23,736 | 25.2% | 69,832 | 102.17% | 8,550 | 13.68% | 20,308 | -30.49% | 16,306 | -12.03% | 24,428 | 167.77% | 52,869 | 366.43% | 28,734 | -4.35% | 101,807 | 24.74% | 60,505 | -64.32% | 197,357 | -63.75% | 116,410 | -24.42% | 79,043 | -72.2% | 283,777 | 576.91% |
| 應收帳款（增加）減少 | 34,342 | 36.46% | 16,177 | 23.67% | 7,910 | 12.66% | (13,253) | 19.9% | 9,489 | -7% | (17,876) | -122.77% | 48,083 | 333.26% | (8,791) | 1.33% | 18,800 | 4.57% | 21,410 | -22.76% | 33,179 | -10.72% | (13,284) | 2.79% | 4,173 | -3.81% | 3,817 | 7.76% |
| 應收帳款－關係人（增加）減少 | (220) | -0.23% | 1,854 | 2.71% | (33) | -0.05% | 5,697 | -8.55% | 513 | -0.38% | (2,556) | -17.55% | 1,804 | 12.5% | 2,839 | -0.43% | 1 | 0% | 3 | 0% | (26,211) | 8.47% | 8 | 0% | (288) | 0.26% | (333) | -0.68% |
| 其他應收款（增加）減少 | 1,904 | 2.02% | 4,360 | 6.38% | 1,285 | 2.06% | 4,200 | -6.31% | 9,252 | -6.83% | 3,021 | 20.75% | 1,750 | 12.13% | (1,429) | 0.22% | 416,038 | 101.1% | 4,107 | -4.37% | 23,175 | -7.49% | 25,786 | -5.41% | 22,775 | -20.8% | 81,998 | 166.7% |
| 存貨（增加）減少 | 33,750 | 35.83% | (8,185) | -11.98% | 41,562 | 66.51% | 29,159 | -43.78% | 32,855 | -24.24% | 24,480 | 168.13% | 7,466 | 51.75% | 593 | -0.09% | 40,007 | 9.72% | 32,279 | -34.32% | 20,079 | -6.49% | (25,056) | 5.26% | 46,096 | -42.11% | (73,651) | -149.73% |
| 預付款項（增加）減少 | 11,851 | 12.58% | 10,609 | 15.52% | 8,552 | 13.69% | 10,546 | -15.84% | (21,879) | 16.15% | (80) | -0.55% | (25,113) | -174.06% | (19,278) | 2.92% | 54,480 | 13.24% | (32,941) | 35.02% | (78,592) | 25.39% | (24,703) | 5.18% | (41,607) | 38.01% | (6,768) | -13.76% |
| 其他流動資產（增加）減少 | 54 | 0.06% | (685) | -1% | (2,874) | -4.6% | (1,604) | 2.41% | 0 | 0% | (3,794) | -26.06% | (513) | -3.56% | (39) | 0.01% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 227,827 | 241.86% | 93,962 | 137.48% | 64,952 | 103.94% | 39,343 | -59.08% | (100,038) | 73.82% | 191,065 | 1312.26% | 29,985 | 207.83% | (649,701) | 98.39% | 632,229 | 153.64% | 77,824 | -82.73% | 176,335 | -56.96% | (476,448) | 99.96% | 116,897 | -106.78% | 279,334 | 567.88% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (17,096) | -18.15% | 12,012 | 17.58% | 2,589 | 4.14% | 9,813 | -14.73% | 2,708 | -2% | (192) | -1.32% | 501 | 3.47% | (3,085) | 0.47% | ||||||||||||
| 應付票據增加（減少） | 404 | 0.43% | (723) | -1.06% | 772 | 1.24% | (1,078) | 1.62% | (912) | 0.67% | (729) | -5.01% | (29) | -0.2% | (349) | 0.05% | (1,475) | -0.36% | (714) | 0.76% | (772) | 0.25% | (364) | 0.08% | (1,843) | 1.68% | 2,311 | 4.7% |
| 應付帳款增加（減少） | (75,669) | -80.33% | 27,279 | 39.91% | 11,772 | 18.84% | (52,529) | 78.87% | (2,017) | 1.49% | (2,615) | -17.96% | (21,632) | -149.93% | (33,812) | 5.12% | (93,325) | -22.68% | (92,781) | 98.63% | (247,448) | 79.93% | (41,040) | 8.61% | (183,580) | 167.69% | (305,125) | -620.31% |
| 應付帳款－關係人增加（減少） | (55,439) | -58.85% | (11) | -0.02% | (8) | -0.01% | (39,781) | 59.73% | 20,964 | -15.47% | (27,323) | -187.66% | (6,269) | -43.45% | 37,402 | -5.66% | (67,699) | -16.45% | 4,387 | -4.66% | 10,239 | -3.31% | (8,567) | 1.8% | 9,214 | -8.42% | 75,962 | 154.43% |
| 其他應付款增加（減少） | (44,154) | -46.87% | (58,929) | -86.22% | (39,831) | -63.74% | (32,363) | 48.59% | (33,311) | 24.58% | (50,832) | -349.12% | (51,815) | -359.13% | (31,683) | 4.8% | (79,262) | -19.26% | (20,051) | 21.32% | (39,040) | 12.61% | (53,346) | 11.19% | 44,278 | -40.45% | (8,311) | -16.9% |
| 其他應付款－關係人增加（減少） | 315 | 0.33% | 0 | 0% | 935 | 1.5% | 65 | -0.1% | (87) | 0.06% | ||||||||||||||||||
| 預收款項增加（減少） | (216) | -0.23% | (1,412) | -2.07% | 3,842 | 6.15% | (1,924) | 2.89% | (1,612) | 1.19% | (28,523) | -195.9% | (462) | -3.2% | 0 | 0% | (3,842) | -0.93% | (3,313) | 3.52% | (7,124) | 2.3% | 37,552 | -7.88% | (4,210) | 3.85% | (95,660) | -194.47% |
| 其他流動負債增加（減少） | 551 | 0.58% | (386) | -0.56% | (1,047) | -1.68% | 1,054 | -1.58% | 1,725 | -1.27% | 711 | 4.88% | 656 | 4.55% | 838 | -0.13% | ||||||||||||
| 淨確定福利負債增加(減少) | (37) | -0.04% | (117) | -0.17% | (115) | -0.18% | (42) | 0.06% | (14) | 0.01% | 34 | 0.23% | (659) | -4.57% | (4,378) | 0.66% | (22,250) | -5.41% | (313) | 0.33% | (272) | 0.09% | (569) | 0.12% | (3,754) | 3.43% | 3,424 | 6.96% |
| 與營業活動相關之負債之淨變動合計 | (191,341) | -203.12% | (22,287) | -32.61% | (21,091) | -33.75% | (116,785) | 175.36% | (12,556) | 9.27% | (109,469) | -751.85% | (316) | -2.19% | (35,067) | 5.31% | (267,872) | -65.1% | (112,041) | 119.11% | (284,893) | 92.02% | (53,153) | 11.15% | (121,947) | 111.39% | (295,766) | -601.28% |
| 與營業活動相關之資產及負債之淨變動合計 | 36,486 | 38.73% | 71,675 | 104.87% | 43,861 | 70.19% | (77,442) | 116.28% | (112,594) | 83.09% | 81,596 | 560.41% | 29,669 | 205.63% | (684,768) | 103.7% | 364,357 | 88.54% | (34,217) | 36.38% | (108,558) | 35.06% | (529,601) | 111.12% | (5,050) | 4.61% | (16,432) | -33.41% |
| 調整項目合計 | 52,484 | 55.72% | 147,323 | 215.55% | 87,092 | 139.37% | 17,790 | -26.71% | 15,278 | -11.27% | 261,495 | 1795.98% | (114,564) | -794.04% | (826,827) | 125.21% | 537,103 | 130.52% | 154,399 | -164.14% | (46,533) | 15.03% | (392,423) | 82.33% | (79,447) | 72.57% | (114,799) | -233.38% |
| 營運產生之現金流入（流出） | 147,569 | 156.66% | 117,480 | 171.89% | 112,563 | 180.14% | (33,467) | 50.25% | (95,552) | 70.51% | 58,537 | 402.04% | 57,778 | 400.46% | (633,441) | 95.93% | 448,574 | 109.01% | (37,129) | 39.47% | (256,080) | 82.72% | (434,212) | 91.1% | (45,645) | 41.69% | 119,895 | 243.74% |
| 支付之利息 | (49,431) | -52.48% | (44,626) | -65.29% | (40,969) | -65.56% | (31,889) | 47.88% | (34,324) | 25.33% | (33,752) | -231.81% | (34,786) | -241.1% | (22,124) | 3.35% | (31,010) | -7.54% | (52,117) | 55.4% | (53,373) | 17.24% | (42,928) | 9.01% | (45,241) | 41.33% | (47,926) | -97.43% |
| 退還（支付）之所得稅 | (3,939) | -4.18% | (4,507) | -6.59% | (9,106) | -14.57% | (1,242) | 1.86% | (5,639) | 4.16% | (10,225) | -70.23% | (8,564) | -59.36% | (4,764) | 0.72% | (6,064) | -1.47% | (4,820) | 5.12% | (140) | 0.05% | 520 | -0.11% | (18,590) | 16.98% | (22,780) | -46.31% |
| 營業活動之淨現金流入（流出） | 94,199 | 100% | 68,347 | 100% | 62,488 | 100% | (66,598) | 100% | (135,515) | 100% | 14,560 | 100% | 14,428 | 100% | (660,329) | 100% | 411,500 | 100% | (94,066) | 100% | (309,593) | 100% | (476,620) | 100% | (109,476) | 100% | 49,189 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (687,294) | 91.89% | (5,592) | -4.43% | (891,934) | 96.58% | (673,233) | 94.24% | (127,729) | 103.28% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 11,858 | -1.59% | 148,900 | 118.06% | 2,746 | -0.3% | 74,744 | -10.46% | 51,366 | -41.54% | ||||||||||||||||||
| 取得採用權益法之投資 | (47,796) | 6.39% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,232) | 0.57% | (10,699) | -8.48% | (17,857) | 1.93% | (16,415) | 2.3% | (53,581) | 43.33% | (503,104) | 194.73% | (765,382) | 83.26% | (11,637) | -277.53% | (8,060) | 1.89% | (13,882) | -1.64% | (38,363) | -10.97% | (17,771) | -6.68% | (83,622) | 66.98% | (20,253) | 2.6% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,483 | 1.18% | 116 | -0.01% | 4 | 0% | 0 | 0% | 68,499 | -26.51% | 102 | -0.01% | 3,584 | 85.48% | ||||||||||||
| 存出保證金增加 | (4,301) | 0.58% | (2) | 0% | (181) | 0.02% | 0 | 0% | (12) | 0.01% | (294) | 0.11% | (1,839) | 0.2% | (13,653) | -325.61% | 0 | 0% | (3) | 0% | (20) | -0.01% | (22,731) | -8.54% | (1,645) | 1.32% | 0 | 0% |
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0% | (1,192) | 0.46% | 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 | ||||||||||||||
| 取得投資性不動產 | (384) | 0.05% | (26,140) | -20.73% | (35,985) | 3.9% | (11,219) | 1.57% | (545) | 0.44% | (3,600) | 1.39% | (29,969) | 3.26% | (4,307) | -102.72% | ||||||||||||
| 長期應收租賃款減少 | 124 | -0.02% | 740 | 0.59% | 723 | -0.08% | 707 | -0.1% | 635 | -0.51% | 620 | -0.24% | 16,243 | -1.77% | ||||||||||||||
| 其他非流動資產減少 | 21 | 0% | 34 | 0.03% | 138 | -0.01% | 387 | -0.05% | 936 | -0.76% | 0 | 0% | 5,606 | 133.7% | 734,268 | -172.22% | ||||||||||||
| 預付設備款增加 | (45,710) | 6.11% | (8,354) | -6.62% | (5,537) | 0.6% | (986) | 0.14% | (442) | 0.36% | (578) | 0.22% | (4,871) | 0.53% | (3,146) | -75.03% | 0 | 0% | (27,168) | 21.76% | 0 | 0% | ||||||
| 收取之利息 | 24,372 | -3.26% | 25,751 | 20.42% | 24,266 | -2.63% | 3,056 | -0.43% | 5,771 | -4.67% | 26,724 | -10.34% | 19,816 | -2.16% | 17,752 | 423.37% | 14,821 | -3.48% | 17,389 | 2.05% | 17,605 | 5.03% | 16,476 | 6.19% | 19,294 | -15.45% | 7,284 | -0.93% |
| 收取之股利 | 5,408 | -0.72% | 0 | 0% | 193 | -0.02% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (747,934) | 100% | 126,121 | 100% | (923,505) | 100% | (714,355) | 100% | (123,668) | 100% | (258,355) | 100% | (919,265) | 100% | 4,193 | 100% | (426,352) | 100% | 847,985 | 100% | 349,797 | 100% | 266,121 | 100% | (124,844) | 100% | (779,153) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 152,000 | 113.84% | 100,000 | 165.63% | 0 | 0% | 61,000 | 39.1% | 0 | 0% | 504,700 | 85.63% | 212,000 | 107.28% | 361,817 | 96.61% | 0 | 0% | 15,000 | -4.15% | 779,000 | -2336.6% | 620,000 | 333.46% | 0 | 0% | 172,941 | 208.53% |
| 應付短期票券減少 | 0 | 0% | (545,000) | -902.69% | 0 | 0% | (137,000) | 16.37% | 0 | 0% | (165,000) | -83.5% | 0 | 0% | (103,582) | -124.9% | ||||||||||||
| 舉借長期借款 | 480,357 | 359.77% | 530,000 | 877.85% | 0 | 0% | 451,298 | 228.37% | 315,166 | 84.16% | 0 | 0% | 7,873 | 9.49% | ||||||||||||||
| 償還長期借款 | (482,513) | -361.39% | 0 | 0% | (89,971) | -15.26% | (59,963) | -30.34% | (340,369) | -90.89% | (805,717) | 90.54% | (441,515) | 122.23% | (934,097) | 2801.81% | (237,941) | -127.97% | (89,790) | 34.5% | 0 | 0% | ||||||
| 存入保證金增加 | 5,644 | 4.23% | 0 | 0% | 7,127 | -297.33% | 0 | 0% | 2,676 | 0.45% | 0 | 0% | 12,825 | -1.44% | 3,294 | -0.91% | 7,958 | -23.87% | 80,196 | 43.13% | 44,109 | -16.95% | 5,701 | 6.87% | ||||
| 租賃本金償還 | (21,972) | -16.46% | (21,774) | -36.06% | (21,023) | 877.05% | (24,420) | -15.65% | (25,022) | 2.99% | (20,692) | -3.51% | (44,751) | -22.65% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 0 | 0% | (41) | -0.07% | (1) | 0.04% | (20) | -0.01% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 133,516 | 100% | 60,375 | 100% | (2,397) | 100% | 156,003 | 100% | (836,660) | 100% | 589,413 | 100% | 197,616 | 100% | 374,498 | 100% | (889,892) | 100% | (361,221) | 100% | (33,339) | 100% | 185,932 | 100% | (260,272) | 100% | 82,933 | 100% |
| 匯率變動對現金及約當現金之影響 | 33,675 | 31,235 | (33,772) | 65,088 | (39,801) | 3,546 | 9,391 | (23,470) | (97,711) | (25,734) | (17,796) | 21,086 | 43,268 | (86,474) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (486,544) | 286,078 | (897,186) | (559,862) | (1,135,644) | 349,164 | (697,830) | (305,108) | (1,002,455) | 366,964 | (10,931) | (3,481) | (451,324) | (733,505) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,313,203 | 2,054,339 | 4,463,396 | 3,685,347 | 3,375,981 | 2,066,897 | 1,969,663 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,826,659 | 2,340,417 | 3,566,210 | 3,125,485 | 2,240,337 | 2,416,061 | 1,271,833 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,826,659 | 2,340,417 | 3,566,210 | 3,125,485 | 2,240,337 | 2,416,061 | 1,271,833 | 1,498,081 | 1,338,589 | 2,196,270 | 3,152,757 | 3,291,138 | 3,832,676 | 3,362,148 | ||||||||||||||
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
嘉泥(1103) 2025年第1季「營業活動之現金流」單季為NT$9,420萬元、較上一季衰退-58.46%；而今年初至今累積為NT$9,420萬元、較去年同期成長37.82%。
單季
嘉泥(1103) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$9,420萬元，較上一季衰退-58.46%，為過去11年同期中的第2高。
同時嘉泥過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為50.58%、45.27%與8.71%。
其中稅前淨利為NT$9,508萬元，收益費損相關之調整項目為NT$1,600萬元，所得稅/利息等之影響數為NT$-5,337萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$9,420萬元，較去年同期成長37.82%，為過去11年同期中的第2高。
同時嘉泥過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為50.58%、45.27%與8.71%。
其中稅前淨利為NT$9,508萬元，收益費損相關之調整項目為NT$1,600萬元，所得稅/利息等之影響數為NT$-5,337萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 95,085 | (29,843) | 25,471 | (51,257) | (110,830) | (205,735) | 171,491 | 193,386 | (88,529) | (191,528) | (209,547) | (41,789) | 33,802 | 234,694 | ||||||||||||||
| 收益費損項目合計 | 15,998 | 75,648 | 43,231 | 95,232 | 127,872 | 179,899 | (144,233) | (142,059) | 172,746 | 188,616 | 62,025 | 137,178 | (74,397) | (98,367) | ||||||||||||||
| 折舊費用 | 114,460 | 108,676 | 117,729 | 127,737 | 133,285 | 138,489 | 74,407 | 74,087 | 91,393 | 72,252 | 83,581 | 95,383 | 98,958 | 107,974 | ||||||||||||||
| 攤銷費用 | 374 | 660 | 697 | 627 | 686 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 36,486 | 71,675 | 43,861 | (77,442) | (112,594) | 81,596 | 29,669 | (684,768) | 364,357 | (34,217) | (108,558) | (529,601) | (5,050) | (16,432) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 94,199 | 68,347 | 62,488 | (66,598) | (135,515) | 14,560 | 14,428 | (660,329) | 411,500 | (94,066) | (309,593) | (476,620) | (109,476) | 49,189 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 95,085 | 12.64% | (29,843) | -4.27% | 25,471 | 3.91% | (51,257) | -10% | (110,830) | -20.35% | (205,735) | -41.53% | 171,491 | 37.91% | 193,386 | 41.04% | (88,529) | -14.79% | (191,528) | -35.39% | (209,547) | -31.21% | (41,789) | -4.1% | 33,802 | 4.56% | 234,694 | 23.42% |
| 收益費損項目合計 | 15,998 | 16.98% | 75,648 | 110.68% | 43,231 | 69.18% | 95,232 | -143% | 127,872 | -94.36% | 179,899 | 1235.57% | (144,233) | -999.67% | (142,059) | 21.51% | 172,746 | 41.98% | 188,616 | -200.51% | 62,025 | -20.03% | 137,178 | -28.78% | (74,397) | 67.96% | (98,367) | -199.98% |
| 折舊費用 | 114,460 | 121.51% | 108,676 | 159.01% | 117,729 | 188.4% | 127,737 | -191.8% | 133,285 | -98.35% | 138,489 | 951.16% | 74,407 | 515.71% | 74,087 | -11.22% | 91,393 | 22.21% | 72,252 | -76.81% | 83,581 | -27% | 95,383 | -20.01% | 98,958 | -90.39% | 107,974 | 219.51% |
| 攤銷費用 | 374 | 0.4% | 660 | 0.97% | 697 | 1.12% | 627 | -0.94% | 686 | -0.51% | 308 | 2.12% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 19 | 0.04% | ||||||
| 與營業活動相關之資產及負債之淨變動合計 | 36,486 | 38.73% | 71,675 | 104.87% | 43,861 | 70.19% | (77,442) | 116.28% | (112,594) | 83.09% | 81,596 | 560.41% | 29,669 | 205.63% | (684,768) | 103.7% | 364,357 | 88.54% | (34,217) | 36.38% | (108,558) | 35.06% | (529,601) | 111.12% | (5,050) | 4.61% | (16,432) | -33.41% |
| 營業活動之淨現金流入（流出） | 94,199 | 100% | 68,347 | 100% | 62,488 | 100% | (66,598) | 100% | (135,515) | 100% | 14,560 | 100% | 14,428 | 100% | (660,329) | 100% | 411,500 | 100% | (94,066) | 100% | (309,593) | 100% | (476,620) | 100% | (109,476) | 100% | 49,189 | 100% |
投資活動之淨現金流
嘉泥(1103) 2025年第1季「投資活動之淨現金流」單季為NT$-7.48億元、較上一季衰退-234.48%；而今年初至今累積為NT$-7.48億元、較去年同期衰退-693.03%。
單季
嘉泥(1103) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-7.48億元，較上一季衰退-234.48%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-7.48億元，較去年同期衰退-693.03%，為過去11年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (747,934) | 126,121 | (923,505) | (714,355) | (123,668) | (258,355) | (919,265) | 4,193 | (426,352) | 847,985 | 349,797 | 266,121 | (124,844) | (779,153) | ||||||||||||||
| 取得不動產、廠房及設備 | (4,232) | (10,699) | (17,857) | (16,415) | (53,581) | (503,104) | (765,382) | (11,637) | (8,060) | (13,882) | (38,363) | (17,771) | (83,622) | (20,253) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 1,483 | 116 | 4 | 0 | 68,499 | 102 | 3,584 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | (1,192) | 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 | (5,019) | 204,487 | 0 | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 381,944 | (213,919) | (284,077) | |||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (91,485) | 0 | (10,000) | 0 | (35,502) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (687,294) | (5,592) | (891,934) | (673,233) | (127,729) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 11,858 | 148,900 | 2,746 | 74,744 | 51,366 | |||||||||||||||||||||||
| 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 | % | |
| 投資活動之淨現金流入（流出） | (747,934) | 100% | 126,121 | 100% | (923,505) | 100% | (714,355) | 100% | (123,668) | 100% | (258,355) | 100% | (919,265) | 100% | 4,193 | 100% | (426,352) | 100% | 847,985 | 100% | 349,797 | 100% | 266,121 | 100% | (124,844) | 100% | (779,153) | 100% |
| 取得不動產、廠房及設備 | (4,232) | 0.57% | (10,699) | -8.48% | (17,857) | 1.93% | (16,415) | 2.3% | (53,581) | 43.33% | (503,104) | 194.73% | (765,382) | 83.26% | (11,637) | -277.53% | (8,060) | 1.89% | (13,882) | -1.64% | (38,363) | -10.97% | (17,771) | -6.68% | (83,622) | 66.98% | (20,253) | 2.6% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,483 | 1.18% | 116 | -0.01% | 4 | 0% | 0 | 0% | 68,499 | -26.51% | 102 | -0.01% | 3,584 | 85.48% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0% | (1,192) | 0.46% | 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 | (5,019) | -1.89% | 204,487 | -163.79% | 0 | 0% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 381,944 | 143.52% | (213,919) | 171.35% | (284,077) | 36.46% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (91,485) | 12.81% | 0 | 0% | (10,000) | 3.87% | 0 | 0% | (35,502) | -846.7% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (687,294) | 91.89% | (5,592) | -4.43% | (891,934) | 96.58% | (673,233) | 94.24% | (127,729) | 103.28% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 11,858 | -1.59% | 148,900 | 118.06% | 2,746 | -0.3% | 74,744 | -10.46% | 51,366 | -41.54% | ||||||||||||||||||
| 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
嘉泥(1103) 2025年第1季「籌資活動之淨現金流」單季為NT$1.34億元、較上一季成長128.76%；而今年初至今累積為NT$1.34億元、較去年同期成長121.14%。
單季
嘉泥(1103) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$1.34億元，較上一季成長128.76%，為過去11年同期中的第6高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$1.34億元，較去年同期成長121.14%，為過去11年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | 133,516 | 60,375 | (2,397) | 156,003 | (836,660) | 589,413 | 197,616 | 374,498 | (889,892) | (361,221) | (33,339) | 185,932 | (260,272) | 82,933 | ||||||||||||||
| 短期借款增加 | 152,000 | 100,000 | 0 | 61,000 | 0 | 504,700 | 212,000 | 361,817 | 0 | 15,000 | 779,000 | 620,000 | 0 | 172,941 | ||||||||||||||
| 短期借款減少 | 0 | (305,500) | 0 | (684,000) | (189,990) | (174,000) | (97,000) | 0 | (114,000) | 0 | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 480,357 | 530,000 | 0 | 451,298 | 315,166 | 0 | 7,873 | |||||||||||||||||||||
| 償還長期借款 | (482,513) | 0 | (89,971) | (59,963) | (340,369) | (805,717) | (441,515) | (934,097) | (237,941) | (89,790) | 0 | |||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | (7,300) | (3,955) | |||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | 133,516 | 100% | 60,375 | 100% | (2,397) | 100% | 156,003 | 100% | (836,660) | 100% | 589,413 | 100% | 197,616 | 100% | 374,498 | 100% | (889,892) | 100% | (361,221) | 100% | (33,339) | 100% | 185,932 | 100% | (260,272) | 100% | 82,933 | 100% |
| 短期借款增加 | 152,000 | 113.84% | 100,000 | 165.63% | 0 | 0% | 61,000 | 39.1% | 0 | 0% | 504,700 | 85.63% | 212,000 | 107.28% | 361,817 | 96.61% | 0 | 0% | 15,000 | -4.15% | 779,000 | -2336.6% | 620,000 | 333.46% | 0 | 0% | 172,941 | 208.53% |
| 短期借款減少 | 0 | 0% | (305,500) | 12745.1% | 0 | 0% | (684,000) | 81.75% | (189,990) | -96.14% | (174,000) | -46.46% | (97,000) | 10.9% | 0 | 0% | (114,000) | 43.8% | 0 | 0% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 480,357 | 359.77% | 530,000 | 877.85% | 0 | 0% | 451,298 | 228.37% | 315,166 | 84.16% | 0 | 0% | 7,873 | 9.49% | ||||||||||||||
| 償還長期借款 | (482,513) | -361.39% | 0 | 0% | (89,971) | -15.26% | (59,963) | -30.34% | (340,369) | -90.89% | (805,717) | 90.54% | (441,515) | 122.23% | (934,097) | 2801.81% | (237,941) | -127.97% | (89,790) | 34.5% | 0 | 0% | ||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (7,300) | -1.24% | (3,955) | -2% | ||||||||||||||||||||||
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