1103
17.95
TWD+0.25 (1.41%)
2024.09.16收盤
嘉泥－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 62,073 | 40.5% | 17,708 | -40.44% | (470,343) | 412.15% | (281,982) | 119.17% | 142,037 | 44.55% | 304,980 | 309.09% | 212,406 | -61.56% | (62,229) | -11.72% | (234,869) | -685.57% | (9,609) | 5.11% | 30,519 | -4.84% | (14,603) | 6.07% | 37,101 | 2015.26% |
| 本期稅前淨利（淨損） | 62,073 | 40.5% | 17,708 | -40.44% | (470,343) | 412.15% | (281,982) | 119.17% | 143,536 | 45.02% | 908,635 | 920.88% | 528,089 | -153.06% | (62,229) | -11.72% | (234,869) | -685.57% | (9,609) | 5.11% | 30,519 | -4.84% | (14,603) | 6.07% | 37,101 | 2015.26% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 216,881 | 141.49% | 235,326 | -537.38% | 253,441 | -222.08% | 265,026 | -112.01% | 281,390 | 88.26% | 148,390 | 150.39% | 156,318 | -45.31% | 181,245 | 34.14% | 166,509 | 486.03% | 166,787 | -88.76% | 186,879 | -29.65% | 199,834 | -83.07% | 215,306 | 11695.06% |
| 攤銷費用 | 1,306 | 0.85% | 1,378 | -3.15% | 1,263 | -1.11% | 1,342 | -0.57% | 1,119 | 0.35% | 0 | 0% | 38 | 2.06% | ||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (919) | -0.6% | 359 | -0.82% | (269) | 0.24% | (130) | 0.05% | (389) | -0.12% | (1,245) | -1.26% | 787 | -0.23% | 0 | 0% | (3) | 0% | (8,830) | 3.67% | (3,921) | -212.98% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (105) | -0.07% | (104,517) | 238.67% | 210,595 | -184.54% | (164,517) | 69.53% | 56,882 | 17.84% | (303,691) | -307.78% | (192,530) | 55.8% | (49,381) | -9.3% | 63,540 | 185.47% | (60,766) | 32.34% | 137,476 | -21.81% | (117,886) | 49% | 161,428 | 8768.5% |
| 利息費用 | 104,602 | 68.24% | 100,651 | -229.84% | 81,263 | -71.21% | 81,737 | -34.54% | 82,118 | 25.76% | 63,483 | 64.34% | 45,406 | -13.16% | 56,223 | 10.59% | 99,751 | 291.17% | 104,009 | -55.35% | 87,069 | -13.81% | 90,913 | -37.79% | 82,283 | 4469.47% |
| 利息收入 | (89,062) | -58.1% | (74,927) | 171.1% | (25,340) | 22.2% | (28,083) | 11.87% | (50,693) | -15.9% | (55,143) | -55.89% | (41,002) | 11.88% | ||||||||||||
| 股利收入 | (5,153) | -3.36% | (2,140) | 4.89% | (3,468) | 3.04% | (4,627) | 1.96% | (2,730) | -0.86% | (9,787) | -9.92% | (6,623) | 1.92% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (111,481) | -72.73% | (94,324) | 215.4% | 34,101 | -29.88% | 108,219 | -45.74% | (9,170) | -2.88% | (45,509) | -46.12% | 24,186 | -7.01% | 15,551 | 2.93% | 36,814 | 107.46% | 15,069 | -8.02% | 9,982 | -1.58% | 1,573 | -0.65% | 5,994 | 325.58% |
| 處分及報廢不動產、廠房及設備損失（利益） | (76) | -0.05% | (71) | 0.16% | 18,553 | -16.26% | 12 | -0.01% | (63,125) | -19.8% | (176) | -0.18% | 20,132 | -5.83% | ||||||||||||
| 處分投資性不動產損失（利益） | (3,526) | -2.3% | 0 | 0% | (3,228) | -3.27% | (1,302) | 0.38% | 1,651 | 0.31% | 0 | 0% | (39,907) | 21.24% | 0 | 0% | (5,676) | -308.31% | ||||||||
| 處分其他資產損失（利益） | (112) | -0.07% | (5) | 0.01% | (5,469) | 4.79% | 0 | 0% | (75) | -0.02% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | 57,261 | 37.36% | 41,841 | -95.55% | 11,312 | -9.91% | 47,444 | -20.05% | (165) | -0.05% | (17,635) | -17.87% | (22,823) | 6.61% | ||||||||||||
| 其他項目 | (4,417) | -2.88% | (4,656) | 10.63% | (6,370) | 5.58% | (5,635) | 2.38% | (6,633) | -2.08% | (11,227) | -11.38% | 4,929 | -1.43% | 4,225 | 0.8% | 6,300 | 18.39% | ||||||||
| 收益費損項目合計 | 165,199 | 107.77% | 98,915 | -225.88% | 569,612 | -499.13% | 318,130 | -134.45% | (138,912) | -43.57% | (833,190) | -844.42% | (393,013) | 113.91% | 232,589 | 43.81% | 298,265 | 870.62% | (152,100) | 80.95% | 86,174 | -13.67% | 15,635 | -6.5% | 152,743 | 8296.74% |
| 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 | (5,003) | -3.26% | (30,000) | 68.51% | (15,710) | 13.77% | (194,572) | 82.23% | 163,442 | 51.27% | 259,809 | 263.31% | (343,209) | 99.47% | ||||||||||||
| 應收票據（增加）減少 | 47,288 | 30.85% | (2,734) | 6.24% | 31,592 | -27.68% | 18,599 | -7.86% | 42,560 | 13.35% | 71,302 | 72.26% | (13,908) | 4.03% | 160,110 | 30.16% | 549 | 1.6% | 221,717 | -118% | 277,287 | -43.99% | 48,114 | -20% | 65,804 | 3574.36% |
| 應收帳款（增加）減少 | 10,208 | 6.66% | (56,922) | 129.99% | (8,148) | 7.14% | 17,114 | -7.23% | (17,187) | -5.39% | 50,267 | 50.94% | 5,143 | -1.49% | 42,326 | 7.97% | 28,371 | 82.81% | 57,560 | -30.63% | 70,665 | -11.21% | (31,589) | 13.13% | (34,289) | -1862.52% |
| 應收帳款－關係人（增加）減少 | 2,182 | 1.42% | 615 | -1.4% | 7,849 | -6.88% | 1,151 | -0.49% | (32) | -0.01% | 517 | 0.52% | 50 | -0.01% | (1) | 0% | 22 | 0.06% | (4,824) | 2.57% | 6 | 0% | (52) | 0.02% | (827) | -44.92% |
| 其他應收款（增加）減少 | 3,442 | 2.25% | 781 | -1.78% | 82 | -0.07% | 7,297 | -3.08% | 331,637 | 104.02% | 1,700 | 1.72% | (22,905) | 6.64% | 414,493 | 78.07% | 3,401 | 9.93% | 15,784 | -8.4% | 22,416 | -3.56% | 18,971 | -7.89% | 68,914 | 3743.29% |
| 存貨（增加）減少 | (38,535) | -25.14% | 36,794 | -84.02% | (102,120) | 89.48% | 48,554 | -20.52% | 11,831 | 3.71% | (38,693) | -39.21% | (20,580) | 5.96% | (1,567) | -0.3% | 67,737 | 197.72% | (380) | 0.2% | (267,002) | 42.36% | 37,118 | -15.43% | 37,714 | 2048.56% |
| 預付款項（增加）減少 | 8,539 | 5.57% | 16,977 | -38.77% | (2,781) | 2.44% | (47,455) | 20.06% | (33,043) | -10.36% | (86,595) | -87.76% | (53,295) | 15.45% | 31,649 | 5.96% | (28,944) | -84.49% | (53,480) | 28.46% | 5,453 | -0.87% | (69,154) | 28.75% | 23,645 | 1284.36% |
| 其他流動資產（增加）減少 | (1,649) | -1.08% | (1,498) | 3.42% | (2,092) | 1.83% | (19) | 0.01% | (302) | -0.09% | (206) | -0.21% | (46) | 0.01% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 26,472 | 17.27% | (35,987) | 82.18% | (91,328) | 80.03% | (149,331) | 63.11% | 498,906 | 156.49% | 235,255 | 238.43% | (448,750) | 130.06% | 696,412 | 131.18% | 78,006 | 227.69% | 352,143 | -187.41% | (513,889) | 81.53% | 26,366 | -10.96% | 139,144 | 7558.07% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 13,957 | 9.11% | 5,628 | -12.85% | 10,479 | -9.18% | 12,320 | -5.21% | 5,823 | 1.83% | 4,808 | 4.87% | (5,100) | 1.48% | ||||||||||||
| 應付票據增加（減少） | (59) | -0.04% | 2,280 | -5.21% | (373) | 0.33% | 46 | -0.02% | 38 | 0.01% | 989 | 1% | (692) | 0.2% | (361) | -0.07% | (33,069) | -96.53% | 209 | -0.11% | (364) | 0.06% | (1,917) | 0.8% | 2,588 | 140.58% |
| 應付帳款增加（減少） | 62,944 | 41.06% | 68,383 | -156.16% | 42,099 | -36.89% | (15,241) | 6.44% | (10,319) | -3.24% | (2,456) | -2.49% | (14,420) | 4.18% | (61,842) | -11.65% | 47,014 | 137.23% | (298,305) | 158.76% | (109,595) | 17.39% | (68,250) | 28.37% | (133,443) | -7248.4% |
| 應付帳款－關係人增加（減少） | 864 | 0.56% | 16,885 | -38.56% | (793) | 0.69% | 64,785 | -27.38% | (10,447) | -3.28% | (29,253) | -29.65% | 45,551 | -13.2% | (46,804) | -8.82% | 16,350 | 47.72% | (12,745) | 6.78% | 14,000 | -2.22% | 22,522 | -9.36% | 105,996 | 5757.52% |
| 其他應付款增加（減少） | (42,272) | -27.58% | (17,192) | 39.26% | (71,487) | 62.64% | (46,675) | 19.73% | (51,355) | -16.11% | (68,353) | -69.27% | (38,848) | 11.26% | (60,686) | -11.43% | (29,956) | -87.44% | (37,942) | 20.19% | (30,867) | 4.9% | (38,204) | 15.88% | (60,594) | -3291.36% |
| 其他應付款－關係人增加（減少） | 8 | 0.01% | 1 | 0% | (71) | 0.06% | 0 | 0% | (4,176) | 1.74% | 0 | 0% | ||||||||||||||
| 預收款項增加（減少） | (2,433) | -1.59% | (182) | 0.42% | (3,573) | 3.13% | (3,539) | 1.5% | (2,202) | -0.69% | (1,434) | -1.45% | 0 | 0% | (6,559) | -1.24% | 14,168 | 41.36% | 115,794 | -61.62% | (10,099) | 1.6% | (407) | 0.17% | (120,218) | -6530.04% |
| 其他流動負債增加（減少） | 575 | 0.38% | (782) | 1.79% | 1,266 | -1.11% | 604 | -0.26% | 3,023 | 0.95% | 2,012 | 2.04% | 2,341 | -0.68% | ||||||||||||
| 淨確定福利負債增加(減少) | (137) | -0.09% | (130) | 0.3% | (83) | 0.07% | (13) | 0.01% | 23 | 0.01% | (731) | -0.74% | (5,194) | 1.51% | (22,993) | -4.33% | (667) | -1.95% | (533) | 0.28% | (823) | 0.13% | (3,768) | 1.57% | 743 | 40.36% |
| 與營業活動相關之負債之淨變動合計 | 33,447 | 21.82% | 74,891 | -171.02% | (22,536) | 19.75% | 12,287 | -5.19% | (65,416) | -20.52% | (94,418) | -95.69% | 72,683 | -21.07% | (199,172) | -37.52% | 3,855 | 11.25% | (235,265) | 125.21% | (91,450) | 14.51% | (94,050) | 39.09% | (172,568) | -9373.6% |
| 與營業活動相關之資產及負債之淨變動合計 | 59,919 | 39.09% | 38,904 | -88.84% | (113,864) | 99.78% | (137,044) | 57.92% | 433,490 | 135.97% | 140,837 | 142.74% | (376,067) | 109% | 497,240 | 93.66% | 81,861 | 238.95% | 116,878 | -62.2% | (605,339) | 96.04% | (67,684) | 28.13% | (33,424) | -1815.54% |
| 調整項目合計 | 225,118 | 146.86% | 137,819 | -314.72% | 455,748 | -399.36% | 181,086 | -76.53% | 294,578 | 92.4% | (692,353) | -701.69% | (769,080) | 222.9% | 729,829 | 137.47% | 380,126 | 1109.57% | (35,222) | 18.74% | (519,165) | 82.37% | (52,049) | 21.64% | 119,319 | 6481.21% |
| 營運產生之現金流入（流出） | 287,191 | 187.36% | 155,527 | -355.16% | (14,595) | 12.79% | (100,896) | 42.64% | 438,114 | 137.42% | 216,282 | 219.2% | (240,991) | 69.85% | 667,600 | 125.75% | 145,257 | 424% | (44,831) | 23.86% | (488,646) | 77.53% | (66,652) | 27.71% | 156,420 | 8496.47% |
| 支付之利息 | (93,107) | -60.74% | (88,688) | 202.53% | (67,063) | 58.77% | (66,487) | 28.1% | (67,936) | -21.31% | (67,709) | -68.62% | (52,366) | 15.18% | (58,097) | -10.94% | (103,779) | -302.92% | (105,247) | 56.01% | (90,643) | 14.38% | (101,096) | 42.02% | (80,262) | -4359.7% |
| 退還（支付）之所得稅 | (40,800) | -26.62% | (110,630) | 252.63% | (32,462) | 28.45% | (69,231) | 29.26% | (51,366) | -16.11% | (49,903) | -50.58% | (51,671) | 14.98% | (78,609) | -14.81% | (7,219) | -21.07% | (37,824) | 20.13% | (50,994) | 8.09% | (72,827) | 30.27% | (74,317) | -4036.77% |
| 營業活動之淨現金流入（流出） | 153,284 | 100% | (43,791) | 100% | (114,120) | 100% | (236,614) | 100% | 318,812 | 100% | 98,670 | 100% | (345,028) | 100% | 530,894 | 100% | 34,259 | 100% | (187,902) | 100% | (630,283) | 100% | (240,575) | 100% | 1,841 | 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 | (107,821) | -116.07% | (2,012,814) | 99.31% | (374,851) | 143.09% | (447,094) | -64.46% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 228,274 | 245.74% | 31,780 | -1.57% | 250,947 | -95.8% | 1,172,530 | 169.05% | ||||||||||||||||||
| 取得採用權益法之投資 | (27,984) | -30.13% | (27,056) | 1.33% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (12,863) | -13.85% | (36,158) | 1.78% | (32,796) | 12.52% | (75,112) | -10.83% | (549,877) | -3983.17% | (1,183,600) | 111.16% | (203,661) | -149.14% | (18,135) | 2.59% | (63,219) | -9.59% | (68,456) | -9.78% | (46,769) | 2.71% | (220,527) | 64.04% | (57,852) | 6.64% |
| 處分不動產、廠房及設備 | 1,606 | 1.73% | 102 | -0.01% | (15,005) | 5.73% | 0 | 0% | 41,163 | 298.17% | 178 | -0.02% | 14,974 | 10.97% | ||||||||||||
| 存出保證金增加 | (803) | -0.86% | (19) | 0% | 0 | 0% | (13) | 0% | (1,037) | -7.51% | (1,958) | 0.18% | (13,816) | -10.12% | (280) | 0.04% | 22,480 | 3.21% | (15,594) | 0.91% | (2,391) | 0.69% | 0 | 0% | ||
| 取得投資性不動產 | (65,941) | -70.99% | (41,154) | 2.03% | (15,016) | 5.73% | (20,617) | -2.97% | (8,567) | -62.06% | (31,152) | 2.93% | (11,141) | -8.16% | ||||||||||||
| 處分投資性不動產 | 4,244 | 4.57% | 0 | 0% | (11,430) | 1.07% | 1,993 | 1.46% | ||||||||||||||||||
| 長期應收租賃款減少 | 1,482 | 1.6% | 1,450 | -0.07% | 1,418 | -0.54% | 1,273 | 0.18% | 1,245 | 9.02% | 16,853 | -1.58% | ||||||||||||||
| 其他非流動資產減少 | 102 | 0.11% | 155 | -0.01% | 2,159 | -0.82% | 1,313 | 0.19% | 0 | 0% | 2,191 | 1.6% | 737,384 | -105.34% | 1,598 | 0.24% | ||||||||||
| 預付設備款增加 | (14,054) | -15.13% | (4,636) | 0.23% | (986) | 0.38% | 0 | 0% | (7,190) | -52.08% | (62,365) | 5.86% | (7,476) | -5.47% | (1,886) | 0.27% | ||||||||||
| 收取之利息 | 81,497 | 87.73% | 59,508 | -2.94% | 9,231 | -3.52% | 18,055 | 2.6% | 49,447 | 358.18% | 53,543 | -5.03% | 35,012 | 25.64% | 23,268 | -3.32% | 26,990 | 4.09% | 75,841 | 10.83% | 29,413 | -1.71% | 36,737 | -10.67% | 31,066 | -3.57% |
| 收取之股利 | 5,153 | 5.55% | 2,140 | -0.11% | 3,468 | -1.32% | 4,627 | 0.67% | 2,730 | 19.78% | 9,787 | -0.92% | 6,623 | 4.85% | 25,802 | -3.69% | 72,808 | 11.04% | 290,691 | 41.52% | 250,279 | -14.53% | 100,404 | -29.16% | 163,888 | -18.81% |
| 投資活動之淨現金流入（流出） | 92,892 | 100% | (2,026,702) | 100% | (261,960) | 100% | 693,613 | 100% | 13,805 | 100% | (1,064,803) | 100% | 136,559 | 100% | (700,024) | 100% | 659,222 | 100% | 700,202 | 100% | (1,723,047) | 100% | (344,353) | 100% | (871,394) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 431,822 | 3243.37% | 317,200 | 1405.78% | 500,000 | 2160.01% | 0 | 0% | 555,100 | 101.47% | 404,000 | 93.08% | 561,021 | 132.85% | 0 | 0% | 99,637 | -18.78% | 351,826 | -311.45% | 1,391,107 | 87.11% | 236,235 | -43.84% | 0 | 0% |
| 應付短期票券減少 | (745,000) | -5595.61% | 0 | 0% | (135,000) | -583.2% | (137,000) | 21.13% | 0 | 0% | (305,000) | -70.27% | (59,931) | -14.19% | 0 | 0% | ||||||||||
| 舉借長期借款 | 980,000 | 7360.67% | 0 | 0% | 693,216 | 159.72% | 315,332 | 74.67% | 1,935 | -0.18% | 0 | 0% | 438,478 | 76.86% | ||||||||||||
| 償還長期借款 | (593,699) | -4459.21% | (332,251) | -1472.48% | (288,643) | -1246.95% | (228,750) | 35.28% | (14,945) | -2.73% | (159,925) | -36.85% | (391,606) | -92.73% | (1,059,764) | 99.42% | (750,085) | 141.39% | (431,537) | 382.02% | (111,099) | -6.96% | (838,454) | 155.6% | 0 | 0% |
| 存入保證金減少 | (11,354) | -85.28% | 0 | 0% | (2,759) | -11.92% | 0 | 0% | (4,060) | -0.74% | 0 | 0% | (676) | 0.06% | ||||||||||||
| 租賃本金償還 | (48,413) | -363.62% | (46,699) | -206.96% | (50,430) | -217.86% | (55,147) | 8.51% | (46,798) | -8.55% | (70,574) | -16.26% | ||||||||||||||
| 其他籌資活動 | (42) | -0.32% | (6) | -0.03% | (20) | -0.09% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 13,314 | 100% | 22,564 | 100% | 23,148 | 100% | (648,382) | 100% | 547,057 | 100% | 434,031 | 100% | 422,307 | 100% | (1,065,905) | 100% | (530,511) | 100% | (112,963) | 100% | 1,596,931 | 100% | (538,863) | 100% | 570,522 | 100% |
| 匯率變動對現金及約當現金之影響 | (24,108) | (64,493) | 59,354 | (99,690) | (35,646) | 27,721 | 26,519 | (93,259) | (25,844) | (18,921) | (12,661) | 59,730 | (74,694) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 235,382 | (2,112,422) | (293,578) | (291,073) | 844,028 | (504,381) | 240,357 | (1,328,294) | 137,126 | 380,416 | (769,060) | (1,064,061) | (373,725) | |||||||||||||
| 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 | 2,289,721 | 2,350,974 | 3,391,769 | 3,084,908 | 2,910,925 | 1,465,282 | 2,043,546 | 1,012,750 | 1,966,432 | 3,544,104 | 2,525,559 | 3,219,939 | 3,721,928 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,289,721 | 2,350,974 | 3,391,769 | 3,084,908 | 2,910,925 | 1,465,282 | 2,043,546 | 1,012,750 | 1,966,432 | 3,544,104 | 2,525,559 | 3,219,939 | 3,721,928 | |||||||||||||
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2季「營業活動之現金流」單季為NT$8,494萬元、較上一季成長24.27%；而今年初至今累積為NT$1.53億元、較去年同期成長450.04%。
單季
嘉泥(1103) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$8,494萬元，較上一季成長24.27%，為過去10年同期中的第6高。
同時嘉泥過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為41.62%、0.16%與9.82%。
其中稅前淨利為NT$9,192萬元，收益費損相關之調整項目為NT$8,955萬元，所得稅/利息等之影響數為NT$-8,477萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.53億元，較去年同期成長450.04%，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「前半年營業活動之現金流年化成長率」分別為38.34%、9.21%與8.41%。
其中稅前淨利為NT$6,207萬元，收益費損相關之調整項目為NT$1.65億元，所得稅/利息等之影響數為NT$-1.34億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 62,073 | 40.5% | 17,708 | -40.44% | (470,343) | 412.15% | (281,982) | 119.17% | 142,037 | 44.55% | 304,980 | 309.09% | 212,406 | -61.56% | (62,229) | -11.72% | (234,869) | -685.57% | (9,609) | 5.11% | 30,519 | -4.84% | (14,603) | 6.07% | 37,101 | 2015.26% |
| 收益費損項目合計 | 165,199 | 107.77% | 98,915 | -225.88% | 569,612 | -499.13% | 318,130 | -134.45% | (138,912) | -43.57% | (833,190) | -844.42% | (393,013) | 113.91% | 232,589 | 43.81% | 298,265 | 870.62% | (152,100) | 80.95% | 86,174 | -13.67% | 15,635 | -6.5% | 152,743 | 8296.74% |
| 折舊費用 | 216,881 | 141.49% | 235,326 | -537.38% | 253,441 | -222.08% | 265,026 | -112.01% | 281,390 | 88.26% | 148,390 | 150.39% | 156,318 | -45.31% | 181,245 | 34.14% | 166,509 | 486.03% | 166,787 | -88.76% | 186,879 | -29.65% | 199,834 | -83.07% | 215,306 | 11695.06% |
| 攤銷費用 | 1,306 | 0.85% | 1,378 | -3.15% | 1,263 | -1.11% | 1,342 | -0.57% | 1,119 | 0.35% | 0 | 0% | 38 | 2.06% | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 59,919 | 39.09% | 38,904 | -88.84% | (113,864) | 99.78% | (137,044) | 57.92% | 433,490 | 135.97% | 140,837 | 142.74% | (376,067) | 109% | 497,240 | 93.66% | 81,861 | 238.95% | 116,878 | -62.2% | (605,339) | 96.04% | (67,684) | 28.13% | (33,424) | -1815.54% |
| 營業活動之淨現金流入（流出） | 153,284 | 100% | (43,791) | 100% | (114,120) | 100% | (236,614) | 100% | 318,812 | 100% | 98,670 | 100% | (345,028) | 100% | 530,894 | 100% | 34,259 | 100% | (187,902) | 100% | (630,283) | 100% | (240,575) | 100% | 1,841 | 100% |
投資活動之淨現金流
嘉泥(1103) 2024年第2季「投資活動之淨現金流」單季為NT$-3,323萬元、較上一季衰退-126.35%；而今年初至今累積為NT$9,289萬元、較去年同期成長104.58%。
單季
嘉泥(1103) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-3,323萬元，較上一季衰退-126.35%，為過去10年同期中的第6高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$9,289萬元，較去年同期成長104.58%，為過去10年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 92,892 | 100% | (2,026,702) | 100% | (261,960) | 100% | 693,613 | 100% | 13,805 | 100% | (1,064,803) | 100% | 136,559 | 100% | (700,024) | 100% | 659,222 | 100% | 700,202 | 100% | (1,723,047) | 100% | (344,353) | 100% | (871,394) | 100% |
| 取得不動產、廠房及設備 | (12,863) | -13.85% | (36,158) | 1.78% | (32,796) | 12.52% | (75,112) | -10.83% | (549,877) | -3983.17% | (1,183,600) | 111.16% | (203,661) | -149.14% | (18,135) | 2.59% | (63,219) | -9.59% | (68,456) | -9.78% | (46,769) | 2.71% | (220,527) | 64.04% | (57,852) | 6.64% |
| 處分不動產、廠房及設備 | 1,606 | 1.73% | 102 | -0.01% | (15,005) | 5.73% | 0 | 0% | 41,163 | 298.17% | 178 | -0.02% | 14,974 | 10.97% | ||||||||||||
| 取得無形資產 | 0 | 0% | (1,360) | 0.52% | 0 | 0% | (9,262) | -67.09% | ||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,516) | 0.26% | (215,665) | 62.63% | (276,299) | 31.71% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 381,944 | -22.17% | 361,302 | -104.92% | 0 | 0% | ||||||||||||||||||||
| 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) | 34.92% | 0 | 0% | (10,000) | -72.44% | 0 | 0% | (35,502) | -26% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,051 | -0.1% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (107,821) | -116.07% | (2,012,814) | 99.31% | (374,851) | 143.09% | (447,094) | -64.46% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 228,274 | 245.74% | 31,780 | -1.57% | 250,947 | -95.8% | 1,172,530 | 169.05% | ||||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$-4,706萬元、較上一季衰退-177.95%；而今年初至今累積為NT$1,331萬元、較去年同期衰退-40.99%。
單季
嘉泥(1103) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-4,706萬元，較上一季衰退-177.95%，為過去10年同期中的第7高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$1,331萬元，較去年同期衰退-40.99%，為過去10年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 13,314 | 100% | 22,564 | 100% | 23,148 | 100% | (648,382) | 100% | 547,057 | 100% | 434,031 | 100% | 422,307 | 100% | (1,065,905) | 100% | (530,511) | 100% | (112,963) | 100% | 1,596,931 | 100% | (538,863) | 100% | 570,522 | 100% |
| 短期借款增加 | 431,822 | 3243.37% | 317,200 | 1405.78% | 500,000 | 2160.01% | 0 | 0% | 555,100 | 101.47% | 404,000 | 93.08% | 561,021 | 132.85% | 0 | 0% | 99,637 | -18.78% | 351,826 | -311.45% | 1,391,107 | 87.11% | 236,235 | -43.84% | 0 | 0% |
| 短期借款減少 | 0 | 0% | (248,146) | 38.27% | (125,170) | -28.84% | (27,160) | -6.43% | (7,400) | 0.69% | 0 | 0% | (118,646) | -20.8% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 980,000 | 7360.67% | 0 | 0% | 693,216 | 159.72% | 315,332 | 74.67% | 1,935 | -0.18% | 0 | 0% | 438,478 | 76.86% | ||||||||||||
| 償還長期借款 | (593,699) | -4459.21% | (332,251) | -1472.48% | (288,643) | -1246.95% | (228,750) | 35.28% | (14,945) | -2.73% | (159,925) | -36.85% | (391,606) | -92.73% | (1,059,764) | 99.42% | (750,085) | 141.39% | (431,537) | 382.02% | (111,099) | -6.96% | (838,454) | 155.6% | 0 | 0% |
| 發放現金股利 | 0 | 0% | (2,656) | 2.35% | (2,308) | -0.14% | (1,690) | 0.31% | (1,818) | -0.32% | ||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (22,240) | -4.07% | (3,955) | -0.91% | ||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
