1103
18
TWD+0.00 (0.00%)
2024.11.21收盤
嘉泥－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 599,445 | 325.73% | 149,894 | -94.19% | (166,543) | 52.37% | 700,364 | -312.15% | 793,694 | 392.9% | 1,123,535 | -5518.34% | 744,232 | -136.43% | 12,335 | 2.95% | (71,221) | -19.88% | (369,795) | 370.6% | 222,931 | -17.39% | 187,124 | -918.13% | (705,730) | 465.84% |
| 本期稅前淨利（淨損） | 599,445 | 325.73% | 149,894 | -94.19% | (166,543) | 52.37% | 700,364 | -312.15% | 795,193 | 393.65% | 1,727,524 | -8484.89% | 1,051,078 | -192.68% | 12,335 | 2.95% | (71,221) | -19.88% | (369,795) | 370.6% | 222,931 | -17.39% | 187,124 | -918.13% | (705,730) | 465.84% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 324,345 | 176.25% | 345,954 | -217.39% | 374,286 | -117.7% | 396,090 | -176.53% | 425,326 | 210.55% | 222,568 | -1093.16% | 202,326 | -37.09% | 271,755 | 64.99% | 245,468 | 68.52% | 257,731 | -258.29% | 278,534 | -21.73% | 301,223 | -1477.96% | 323,794 | -213.73% |
| 攤銷費用 | 1,944 | 1.06% | 2,047 | -1.29% | 1,928 | -0.61% | 1,990 | -0.89% | 1,801 | 0.89% | 0 | 0% | 56 | -0.04% | ||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (912) | -0.5% | 115 | -0.07% | (133) | 0.04% | (13) | 0.01% | (335) | -0.17% | (836) | 4.11% | (158) | 0.03% | 0 | 0% | 2,072 | -2.08% | (3) | 0% | (9,678) | 47.49% | (6,918) | 4.57% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (10,514) | -5.71% | (10,551) | 6.63% | 250,842 | -78.88% | (170,065) | 75.8% | 39,567 | 19.59% | (212,736) | 1044.87% | (270,722) | 49.63% | (51,685) | -12.36% | (137,162) | -38.29% | 292,992 | -293.63% | 44,538 | -3.47% | (255,111) | 1251.71% | 93,015 | -61.4% |
| 利息費用 | 158,527 | 86.14% | 151,929 | -95.47% | 123,351 | -38.79% | 121,305 | -54.06% | 122,297 | 60.54% | 93,985 | -461.62% | 67,532 | -12.38% | 80,429 | 19.23% | 145,482 | 40.61% | 167,200 | -167.56% | 138,426 | -10.8% | 130,543 | -640.51% | 127,142 | -83.92% |
| 利息收入 | (134,523) | -73.1% | (117,543) | 73.86% | (46,513) | 14.63% | (41,105) | 18.32% | (71,206) | -35.25% | (89,110) | 437.67% | (63,717) | 11.68% | ||||||||||||
| 股利收入 | (398,391) | -216.48% | (201,105) | 126.37% | (351,906) | 110.66% | (1,128,413) | 502.93% | (807,947) | -399.96% | (1,011,110) | 4966.16% | (453,960) | 83.22% | ||||||||||||
| 股份基礎給付酬勞成本 | 1,320 | 0.72% | 0 | 0% | 20,587 | -9.18% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (206,191) | -112.04% | (120,458) | 75.69% | (23,152) | 7.28% | 132,371 | -59% | (23,681) | -11.72% | (64,116) | 314.91% | 19,815 | -3.63% | 21,549 | 5.15% | 38,242 | 10.68% | 54,413 | -54.53% | 10,214 | -0.8% | 1,593 | -7.82% | 6,024 | -3.98% |
| 處分及報廢不動產、廠房及設備損失（利益） | (132) | -0.07% | (62) | 0.04% | 19,614 | -6.17% | (17) | 0.01% | (62,811) | -31.09% | (176) | 0.86% | 20,323 | -3.73% | ||||||||||||
| 處分投資性不動產損失（利益） | (9,165) | -4.98% | 0 | 0% | (3,228) | 15.85% | 1,529 | -0.28% | 1,651 | 0.39% | 0 | 0% | (45,981) | 46.08% | 0 | 0% | (5,696) | 3.76% | ||||||||
| 處分其他資產損失（利益） | (112) | -0.06% | (5) | 0% | (5,469) | 1.72% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | (19,889) | -10.81% | (5,667) | 3.56% | (54,757) | 17.22% | 55,273 | -24.63% | 14,022 | 6.94% | (10,913) | 53.6% | (16,281) | 2.98% | ||||||||||||
| 其他項目 | (5,306) | -2.88% | (6,891) | 4.33% | (9,364) | 2.94% | (9,100) | 4.06% | (9,585) | -4.74% | (31) | 0.15% | 5,031 | -0.92% | 6,371 | 1.52% | 9,282 | 2.59% | ||||||||
| 收益費損項目合計 | (298,999) | -162.47% | 37,763 | -23.73% | 280,280 | -88.14% | (624,342) | 278.26% | (799,184) | -395.62% | (1,684,352) | 8272.85% | (854,485) | 156.64% | 236,381 | 56.53% | 157,415 | 43.94% | 250,924 | -251.47% | (98,373) | 7.67% | (193,065) | 947.28% | 812,019 | -536% |
| 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 | (5,022) | -2.73% | (162,402) | 102.05% | 3,949 | -1.24% | (194,573) | 86.72% | 163,442 | 80.91% | 259,810 | -1276.08% | (593,425) | 108.79% | ||||||||||||
| 應收票據（增加）減少 | 51,351 | 27.9% | (18,454) | 11.6% | 11,746 | -3.69% | 6,659 | -2.97% | 46,747 | 23.14% | 52,385 | -257.29% | 15,247 | -2.8% | 175,918 | 42.07% | 51,278 | 14.31% | 287,651 | -288.28% | 196,770 | -15.35% | 73,443 | -360.35% | 326,660 | -215.62% |
| 應收帳款（增加）減少 | 32,777 | 17.81% | (1,598) | 1% | (11,365) | 3.57% | (5,475) | 2.44% | (50,501) | -25% | 23,195 | -113.92% | (14,742) | 2.7% | 33,869 | 8.1% | 26,353 | 7.36% | 46,908 | -47.01% | 35,171 | -2.74% | (64,365) | 315.81% | 427 | -0.28% |
| 應收帳款－關係人（增加）減少 | 4,836 | 2.63% | (2,228) | 1.4% | 7,090 | -2.23% | 1,421 | -0.63% | (236) | -0.12% | 1,129 | -5.55% | 2,549 | -0.47% | (2,185) | -0.52% | 22 | 0.01% | 6,566 | -6.58% | 3 | 0% | (9) | 0.04% | (1,640) | 1.08% |
| 其他應收款（增加）減少 | 2,847 | 1.55% | 700 | -0.44% | (1,566) | 0.49% | 7,068 | -3.15% | 332,535 | 164.62% | 1,008 | -4.95% | 5,075 | -0.93% | 415,722 | 99.42% | 355 | 0.1% | 8,329 | -8.35% | 22,900 | -1.79% | 22,205 | -108.95% | 80,156 | -52.91% |
| 存貨（增加）減少 | (35,580) | -19.33% | (4,852) | 3.05% | (122,917) | 38.65% | 39,202 | -17.47% | (21,760) | -10.77% | (36,139) | 177.5% | (29,421) | 5.39% | 9,991 | 2.39% | 152,895 | 42.68% | (15,607) | 15.64% | (348,520) | 27.19% | (9,806) | 48.11% | 21,126 | -13.95% |
| 預付款項（增加）減少 | 12,805 | 6.96% | (17,263) | 10.85% | (22,998) | 7.23% | (74,395) | 33.16% | (75,625) | -37.44% | (138,577) | 680.63% | (74,227) | 13.61% | 7,265 | 1.74% | (28,089) | -7.84% | (39,487) | 39.57% | (2,414) | 0.19% | (265,201) | 1301.22% | (38,537) | 25.44% |
| 其他流動資產（增加）減少 | (944) | -0.51% | (2,246) | 1.41% | (2,554) | 0.8% | (947) | 0.42% | (540) | -0.27% | (454) | 2.23% | (17) | 0% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 63,070 | 34.27% | (208,343) | 130.92% | (138,615) | 43.59% | (221,040) | 98.52% | 394,062 | 195.07% | 139,693 | -686.11% | (688,961) | 126.3% | 644,747 | 154.19% | 502,308 | 140.22% | 414,042 | -414.94% | (1,104,034) | 86.13% | (193,445) | 949.14% | 325,048 | -214.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 15,441 | 8.39% | 6,485 | -4.08% | 6,415 | -2.02% | 15,392 | -6.86% | 6,318 | 3.13% | 1,107 | -5.44% | (3,863) | 0.71% | ||||||||||||
| 應付票據增加（減少） | 309 | 0.17% | 1,290 | -0.81% | (1,517) | 0.48% | (500) | 0.22% | 98 | 0.05% | 828 | -4.07% | (1,207) | 0.22% | (675) | -0.16% | (32,527) | -9.08% | (641) | 0.64% | (629) | 0.05% | (1,972) | 9.68% | 2,516 | -1.66% |
| 應付帳款增加（減少） | (3,744) | -2.03% | 55,398 | -34.81% | (34,291) | 10.78% | (25,524) | 11.38% | (35,409) | -17.53% | (3,944) | 19.37% | (23,154) | 4.24% | (65,907) | -15.76% | (36,755) | -10.26% | (301,996) | 302.65% | (107,258) | 8.37% | (44,974) | 220.67% | (300,463) | 198.33% |
| 應付帳款－關係人增加（減少） | (3,834) | -2.08% | 41,581 | -26.13% | (40,800) | 12.83% | 91,493 | -40.78% | 0 | 0% | (627) | 3.08% | 35,939 | -6.59% | (10,447) | -2.5% | 2,534 | 0.71% | 12,328 | -12.35% | 53,909 | -4.21% | 63,636 | -312.23% | 85,726 | -56.59% |
| 其他應付款增加（減少） | 5,986 | 3.25% | 7,639 | -4.8% | (80,959) | 25.46% | 14,809 | -6.6% | (10,705) | -5.3% | (33,462) | 164.35% | (32,302) | 5.92% | (195,004) | -46.63% | (17,376) | -4.85% | (113,353) | 113.6% | (77,666) | 6.06% | (50,022) | 245.43% | (17,608) | 11.62% |
| 其他應付款－關係人增加（減少） | 152 | 0.08% | 5 | 0% | (71) | 0.02% | 17,075 | -1.33% | (4,176) | 20.49% | (29) | 0.02% | ||||||||||||||
| 預收款項增加（減少） | 495 | 0.27% | 2,132 | -1.34% | (1,508) | 0.47% | (1,454) | 0.65% | 1,383 | 0.68% | (2,080) | 10.22% | 0 | 0% | (6,765) | -1.62% | 46,319 | 12.93% | 224,544 | -225.03% | 9,917 | -0.77% | 450,108 | -2208.47% | (135,295) | 89.31% |
| 其他流動負債增加（減少） | (344) | -0.19% | (2,394) | 1.5% | 1,085 | -0.34% | (3,557) | 1.59% | 4,093 | 2.03% | 630 | -3.09% | 913 | -0.17% | ||||||||||||
| 淨確定福利負債增加(減少) | (156) | -0.08% | (153) | 0.1% | (124) | 0.04% | (10) | 0% | 12 | 0.01% | (806) | 3.96% | (4,357) | 0.8% | (23,742) | -5.68% | (15,034) | -4.2% | (806) | 0.81% | (2,631) | 0.21% | (11,270) | 55.3% | 241 | -0.16% |
| 與營業活動相關之負債之淨變動合計 | 14,305 | 7.77% | 111,983 | -70.37% | (151,770) | 47.73% | 90,649 | -40.4% | (34,210) | -16.94% | (38,354) | 188.38% | 101,462 | -18.6% | (302,394) | -72.32% | (64,094) | -17.89% | (185,929) | 186.33% | (81,832) | 6.38% | 416,404 | -2043.1% | (365,273) | 241.11% |
| 與營業活動相關之資產及負債之淨變動合計 | 77,375 | 42.05% | (96,360) | 60.55% | (290,385) | 91.31% | (130,391) | 58.11% | 359,852 | 178.14% | 101,339 | -497.74% | (587,499) | 107.7% | 342,353 | 81.87% | 438,214 | 122.33% | 228,113 | -228.61% | (1,185,866) | 92.52% | 222,959 | -1093.96% | (40,225) | 26.55% |
| 調整項目合計 | (221,624) | -120.43% | (58,597) | 36.82% | (10,105) | 3.18% | (754,733) | 336.38% | (439,332) | -217.48% | (1,583,013) | 7775.11% | (1,441,984) | 264.34% | 578,734 | 138.4% | 595,629 | 166.27% | 479,037 | -480.08% | (1,284,239) | 100.19% | 29,894 | -146.68% | 771,794 | -509.45% |
| 營運產生之現金流入（流出） | 377,821 | 205.31% | 91,297 | -57.37% | (176,648) | 55.55% | (54,369) | 24.23% | 355,861 | 176.16% | 144,511 | -709.78% | (390,906) | 71.66% | 591,069 | 141.35% | 524,408 | 146.39% | 109,242 | -109.48% | (1,061,308) | 82.8% | 217,018 | -1064.81% | 66,064 | -43.61% |
| 支付之利息 | (140,985) | -76.61% | (133,646) | 83.98% | (103,811) | 32.64% | (98,190) | 43.76% | (99,154) | -49.08% | (112,064) | 550.41% | (83,634) | 15.33% | (83,670) | -20.01% | (155,525) | -43.41% | (165,242) | 165.6% | (143,169) | 11.17% | (145,779) | 715.27% | (123,044) | 81.22% |
| 退還（支付）之所得稅 | (52,807) | -28.69% | (116,792) | 73.39% | (37,548) | 11.81% | (71,811) | 32.01% | (54,700) | -27.08% | (52,807) | 259.37% | (70,957) | 13.01% | (89,239) | -21.34% | (10,649) | -2.97% | (43,783) | 43.88% | (77,295) | 6.03% | (91,620) | 449.54% | (94,515) | 62.39% |
| 營業活動之淨現金流入（流出） | 184,029 | 100% | (159,141) | 100% | (318,007) | 100% | (224,370) | 100% | 202,007 | 100% | (20,360) | 100% | (545,497) | 100% | 418,160 | 100% | 358,234 | 100% | (99,783) | 100% | (1,281,772) | 100% | (20,381) | 100% | (151,495) | 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 | (30,000) | -4.6% | 0 | 0% | (91,485) | -24.62% | (90,000) | -4.86% | (10,000) | -3.53% | 0 | 0% | (35,502) | -4.78% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (224,049) | -34.32% | (2,067,750) | 110.26% | (318,539) | -85.73% | (378,918) | -20.46% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 479,767 | 73.5% | 270 | -0.01% | 529,992 | 142.64% | 1,236,304 | 66.75% | ||||||||||||||||||
| 取得採用權益法之投資 | (56,424) | -8.64% | (27,056) | 1.44% | (48,698) | -13.11% | (50,000) | -2.7% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (14,568) | -2.23% | (36,871) | 1.97% | (36,682) | -9.87% | (98,186) | -5.3% | (723,525) | -255.61% | (1,753,065) | 65193.94% | (239,257) | -32.19% | (54,702) | 12.4% | (132,552) | -4.01% | (84,216) | 3.36% | (81,123) | 8.18% | (247,266) | 294.92% | (128,402) | 9.84% |
| 處分不動產、廠房及設備 | 1,700 | 0.26% | 102 | -0.01% | (14,694) | -3.95% | 29 | 0% | 41,163 | 14.54% | 178 | -6.62% | 14,981 | 2.02% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (17,559) | 0.94% | 0 | 0% | (21) | 0% | (3,171) | -1.12% | (2,835) | 105.43% | (13,948) | -1.88% | 32,833 | 0.99% | 23,703 | -0.95% | (12,355) | 1.25% | (5,330) | 6.36% | 105,801 | -8.11% | ||
| 存出保證金減少 | 16,744 | 2.57% | 0 | 0% | 2,305 | 0.62% | 0 | 0% | 981 | -0.22% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | (202) | 0.01% | (1,970) | -0.53% | 0 | 0% | (8,357) | -2.95% | 0 | 0% | (11,579) | 0.89% | ||||||||||||
| 取得投資性不動產 | (99,307) | -15.21% | (42,908) | 2.29% | (72,253) | -19.45% | (23,458) | -1.27% | (19,195) | -6.78% | (42,332) | 1574.27% | (41,124) | -5.53% | ||||||||||||
| 處分投資性不動產 | 10,999 | 1.69% | 0 | 0% | (11,430) | 425.07% | 1,993 | 0.27% | ||||||||||||||||||
| 長期應收租賃款減少 | 2,219 | 0.34% | 2,181 | -0.12% | 2,133 | 0.57% | 1,458 | 0.08% | 1,873 | 0.66% | 17,467 | -649.57% | ||||||||||||||
| 其他非流動資產減少 | 83 | 0.01% | 232 | -0.01% | 2,499 | 0.67% | 1,192 | 0.06% | 0 | 0% | 2,463 | 0.33% | 732,894 | -166.13% | 17,121 | 0.52% | ||||||||||
| 預付設備款增加 | (20,207) | -3.1% | (10,090) | 0.54% | (1,479) | -0.4% | 0 | 0% | (88,620) | 3295.65% | (1,098) | -0.15% | (2,672) | 0.61% | ||||||||||||
| 收取之利息 | 121,932 | 18.68% | 89,131 | -4.75% | 30,775 | 8.28% | 36,855 | 1.99% | 73,166 | 25.85% | 85,805 | -3190.96% | 64,668 | 8.7% | 48,446 | -10.98% | 40,576 | 1.23% | 112,392 | -4.49% | 56,232 | -5.67% | 59,653 | -71.15% | 48,465 | -3.71% |
| 收取之股利 | 463,850 | 71.06% | 235,105 | -12.54% | 389,657 | 104.87% | 1,121,347 | 60.55% | 855,136 | 302.11% | 1,042,569 | -38771.63% | 458,703 | 61.71% | 137,311 | -31.12% | 180,734 | 5.47% | 552,994 | -22.1% | 528,580 | -53.27% | 305,397 | -364.26% | 344,842 | -26.43% |
| 投資活動之淨現金流入（流出） | 652,739 | 100% | (1,875,415) | 100% | 371,561 | 100% | 1,852,027 | 100% | 283,058 | 100% | (2,689) | 100% | 743,332 | 100% | (441,160) | 100% | 3,306,523 | 100% | (2,502,791) | 100% | (992,231) | 100% | (83,841) | 100% | (1,304,931) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (226,583) | 24.03% | (240,400) | 126.87% | 0 | 0% | (1,181,233) | 74.53% | 0 | 0% | (670,470) | -4137.68% | (311,779) | -3649.95% | 0 | 0% | 0 | 0% | (94,000) | 8.46% | (294,859) | -32.58% | ||||
| 應付短期票券減少 | (745,000) | 79.02% | 0 | 0% | (57,000) | 3.6% | (248,020) | 75.07% | (105,000) | -647.99% | (9,990) | -116.95% | 0 | 0% | 0 | 0% | (532,250) | -58.8% | ||||||||
| 舉借長期借款 | 1,580,000 | -167.58% | 0 | 0% | 1,276,432 | 7877.26% | 548,251 | 6418.3% | 2,696 | -0.24% | 0 | 0% | 1,259,918 | 127.03% | 59,122 | 3.24% | 0 | 0% | 1,775,521 | 196.16% | ||||||
| 償還長期借款 | (1,149,989) | 121.97% | (110,883) | 58.52% | (287,440) | 132.51% | (228,750) | 14.43% | (4,928) | 1.49% | (271,272) | -1674.11% | 0 | 0% | (1,391,028) | 121.97% | (3,282,883) | 99.5% | 0 | 0% | (988,108) | 88.93% | 0 | 0% | ||
| 存入保證金增加 | 0 | 0% | 13,630 | -7.19% | 0 | 0% | 3,866 | -0.24% | 0 | 0% | 1,787 | 11.03% | 21,756 | 254.69% | 7,305 | -0.64% | 1,937 | -0.06% | 5,545 | 0.56% | 89,380 | 4.9% | 97,173 | -8.75% | 111,514 | 12.32% |
| 存入保證金減少 | (5,456) | 0.58% | 0 | 0% | (2,484) | 1.15% | 0 | 0% | (4,825) | 1.46% | ||||||||||||||||
| 租賃本金償還 | (69,845) | 7.41% | (68,832) | 36.33% | (75,658) | 34.88% | (79,436) | 5.01% | (68,591) | 20.76% | (93,002) | -573.94% | ||||||||||||||
| 發放現金股利 | (337,775) | 35.83% | (198,691) | 104.86% | (430,498) | 198.46% | 0 | 0% | (660,533) | 199.93% | (660,740) | -4077.64% | (327,603) | -3835.2% | (131,042) | 11.49% | (79,817) | 2.42% | (34,122) | -3.44% | (666,667) | -36.53% | (14,630) | 1.32% | (152,658) | -16.87% |
| 員工購買庫藏股 | 21,890 | -2.32% | 0 | 0% | 40,977 | -2.59% | ||||||||||||||||||||
| 非控制權益變動 | (9,267) | 0.98% | (6,301) | 3.33% | (55,600) | 25.63% | (83,132) | 5.25% | (94,469) | 28.59% | (75,576) | -466.4% | (38,424) | -449.82% | (3,551) | 0.31% | 0 | 0% | (28,442) | -2.87% | (531,078) | -29.1% | (111,505) | 10.04% | (2,135) | -0.24% |
| 其他籌資活動 | (802) | 0.09% | (10) | 0.01% | (32) | 0.01% | (122) | 0.01% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (942,827) | 100% | (189,487) | 100% | (216,922) | 100% | (1,584,830) | 100% | (330,387) | 100% | 16,204 | 100% | 8,542 | 100% | (1,140,458) | 100% | (3,299,514) | 100% | 991,849 | 100% | 1,825,068 | 100% | (1,111,080) | 100% | 905,126 | 100% |
| 匯率變動對現金及約當現金之影響 | 23,249 | 29,131 | 217,382 | (118,598) | (32,249) | 17,229 | 8,866 | (92,690) | (73,529) | (20,675) | 22,895 | 45,786 | (72,395) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (82,810) | (2,194,912) | 54,014 | (75,771) | 122,429 | 10,384 | 215,243 | (1,256,148) | 291,714 | (1,631,400) | (426,040) | (1,169,516) | (623,695) | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 1,971,529 | 2,268,484 | 3,739,361 | 3,300,210 | 2,189,326 | 1,980,047 | 2,018,432 | 1,084,896 | 2,121,020 | 1,532,288 | 2,868,579 | 3,114,484 | 3,471,958 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,971,529 | 2,268,484 | 3,739,361 | 3,300,210 | 2,189,326 | 1,980,047 | 2,018,432 | 1,084,896 | 2,121,020 | 1,532,288 | 2,868,579 | 3,114,484 | 3,471,958 | |||||||||||||
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) 2024年第3季「營業活動之現金流」單季為NT$3,074萬元、較上一季衰退-63.8%；而今年初至今累積為NT$1.84億元、較去年同期成長215.64%。
單季
嘉泥(1103) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$3,074萬元，較上一季衰退-63.8%，為過去10年同期中的第3高。
同時嘉泥過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為35.92%、17.69%與7.43%。
其中稅前淨利為NT$5.37億元，收益費損相關之調整項目為NT$-4.64億元，所得稅/利息等之影響數為NT$-5,988萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$1.84億元，較去年同期成長215.64%，為過去10年同期中的第4高。
同時嘉泥過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為41.28%、61.65%與7.92%。
其中稅前淨利為NT$5.99億元，收益費損相關之調整項目為NT$-2.99億元，所得稅/利息等之影響數為NT$-1.94億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 繼續營業單位稅前淨利（淨損） | 599,445 | 325.73% | 149,894 | -94.19% | (166,543) | 52.37% | 700,364 | -312.15% | 793,694 | 392.9% | 1,123,535 | -5518.34% | 744,232 | -136.43% | 12,335 | 2.95% | (71,221) | -19.88% | (369,795) | 370.6% | 222,931 | -17.39% | 187,124 | -918.13% | (705,730) | 465.84% |
| 收益費損項目合計 | (298,999) | -162.47% | 37,763 | -23.73% | 280,280 | -88.14% | (624,342) | 278.26% | (799,184) | -395.62% | (1,684,352) | 8272.85% | (854,485) | 156.64% | 236,381 | 56.53% | 157,415 | 43.94% | 250,924 | -251.47% | (98,373) | 7.67% | (193,065) | 947.28% | 812,019 | -536% |
| 折舊費用 | 324,345 | 176.25% | 345,954 | -217.39% | 374,286 | -117.7% | 396,090 | -176.53% | 425,326 | 210.55% | 222,568 | -1093.16% | 202,326 | -37.09% | 271,755 | 64.99% | 245,468 | 68.52% | 257,731 | -258.29% | 278,534 | -21.73% | 301,223 | -1477.96% | 323,794 | -213.73% |
| 攤銷費用 | 1,944 | 1.06% | 2,047 | -1.29% | 1,928 | -0.61% | 1,990 | -0.89% | 1,801 | 0.89% | 0 | 0% | 56 | -0.04% | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 77,375 | 42.05% | (96,360) | 60.55% | (290,385) | 91.31% | (130,391) | 58.11% | 359,852 | 178.14% | 101,339 | -497.74% | (587,499) | 107.7% | 342,353 | 81.87% | 438,214 | 122.33% | 228,113 | -228.61% | (1,185,866) | 92.52% | 222,959 | -1093.96% | (40,225) | 26.55% |
| 營業活動之淨現金流入（流出） | 184,029 | 100% | (159,141) | 100% | (318,007) | 100% | (224,370) | 100% | 202,007 | 100% | (20,360) | 100% | (545,497) | 100% | 418,160 | 100% | 358,234 | 100% | (99,783) | 100% | (1,281,772) | 100% | (20,381) | 100% | (151,495) | 100% |
投資活動之淨現金流
嘉泥(1103) 2024年第3季「投資活動之淨現金流」單季為NT$5.6億元、較上一季成長1784.81%；而今年初至今累積為NT$6.53億元、較去年同期成長134.81%。
單季
嘉泥(1103) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$5.6億元，較上一季成長1784.81%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$6.53億元，較去年同期成長134.81%，為過去10年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 投資活動之淨現金流入（流出） | 652,739 | 100% | (1,875,415) | 100% | 371,561 | 100% | 1,852,027 | 100% | 283,058 | 100% | (2,689) | 100% | 743,332 | 100% | (441,160) | 100% | 3,306,523 | 100% | (2,502,791) | 100% | (992,231) | 100% | (83,841) | 100% | (1,304,931) | 100% |
| 取得不動產、廠房及設備 | (14,568) | -2.23% | (36,871) | 1.97% | (36,682) | -9.87% | (98,186) | -5.3% | (723,525) | -255.61% | (1,753,065) | 65193.94% | (239,257) | -32.19% | (54,702) | 12.4% | (132,552) | -4.01% | (84,216) | 3.36% | (81,123) | 8.18% | (247,266) | 294.92% | (128,402) | 9.84% |
| 處分不動產、廠房及設備 | 1,700 | 0.26% | 102 | -0.01% | (14,694) | -3.95% | 29 | 0% | 41,163 | 14.54% | 178 | -6.62% | 14,981 | 2.02% | ||||||||||||
| 取得無形資產 | 0 | 0% | (202) | 0.01% | (1,970) | -0.53% | 0 | 0% | (8,357) | -2.95% | 0 | 0% | (11,579) | 0.89% | ||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,979) | 0.5% | (220,076) | 262.49% | (433,272) | 33.2% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 577,271 | -58.18% | 377,706 | -450.5% | 0 | 0% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (30,000) | -4.6% | 0 | 0% | (91,485) | -24.62% | (90,000) | -4.86% | (10,000) | -3.53% | 0 | 0% | (35,502) | -4.78% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 316,167 | -11757.79% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (224,049) | -34.32% | (2,067,750) | 110.26% | (318,539) | -85.73% | (378,918) | -20.46% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 479,767 | 73.5% | 270 | -0.01% | 529,992 | 142.64% | 1,236,304 | 66.75% | ||||||||||||||||||
| 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) 2024年第3季「籌資活動之淨現金流」單季為NT$-9.56億元、較上一季衰退-1931.71%；而今年初至今累積為NT$-9.43億元、較去年同期衰退-397.57%。
單季
嘉泥(1103) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-9.56億元，較上一季衰退-1931.71%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-9.43億元，較去年同期衰退-397.57%，為過去10年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 籌資活動之淨現金流入（流出） | (942,827) | 100% | (189,487) | 100% | (216,922) | 100% | (1,584,830) | 100% | (330,387) | 100% | 16,204 | 100% | 8,542 | 100% | (1,140,458) | 100% | (3,299,514) | 100% | 991,849 | 100% | 1,825,068 | 100% | (1,111,080) | 100% | 905,126 | 100% |
| 短期借款增加 | 0 | 0% | 489,790 | -225.79% | 0 | 0% | 795,450 | -240.76% | 618,000 | 3813.87% | 125,000 | 1463.36% | 375,162 | -32.9% | (3,751) | 0.11% | (85,185) | -8.59% | 2,270,311 | 124.4% | ||||||
| 短期借款減少 | (226,583) | 24.03% | (240,400) | 126.87% | 0 | 0% | (1,181,233) | 74.53% | 0 | 0% | (670,470) | -4137.68% | (311,779) | -3649.95% | 0 | 0% | 0 | 0% | (94,000) | 8.46% | (294,859) | -32.58% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,580,000 | -167.58% | 0 | 0% | 1,276,432 | 7877.26% | 548,251 | 6418.3% | 2,696 | -0.24% | 0 | 0% | 1,259,918 | 127.03% | 59,122 | 3.24% | 0 | 0% | 1,775,521 | 196.16% | ||||||
| 償還長期借款 | (1,149,989) | 121.97% | (110,883) | 58.52% | (287,440) | 132.51% | (228,750) | 14.43% | (4,928) | 1.49% | (271,272) | -1674.11% | 0 | 0% | (1,391,028) | 121.97% | (3,282,883) | 99.5% | 0 | 0% | (988,108) | 88.93% | 0 | 0% | ||
| 發放現金股利 | (337,775) | 35.83% | (198,691) | 104.86% | (430,498) | 198.46% | 0 | 0% | (660,533) | 199.93% | (660,740) | -4077.64% | (327,603) | -3835.2% | (131,042) | 11.49% | (79,817) | 2.42% | (34,122) | -3.44% | (666,667) | -36.53% | (14,630) | 1.32% | (152,658) | -16.87% |
| 庫藏股票買回成本 | 0 | 0% | (22,240) | 6.73% | (3,955) | -24.41% | 0 | 0% | (13,865) | -1.4% | ||||||||||||||||
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