1103
16
TWD+0.05 (0.31%)
2025.04.02收盤
嘉泥－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (213,661) | (67,127) | 45,241 | 119,156 | 1,312,348 | (137,764) | (316,352) | 1,069,208 | 150,382 | 564,695 | (213,630) | 1,151,680 | 230,927 | |||||||||||||
| 本期稅前淨利（淨損） | (213,661) | (67,127) | 45,241 | 119,156 | 1,312,348 | (151,592) | (108,672) | 1,069,208 | 150,382 | 564,695 | (213,630) | 1,151,680 | 230,927 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 121,519 | 110,085 | 120,548 | 128,744 | 145,000 | 96,475 | 46,494 | 85,323 | 83,603 | 85,689 | 99,253 | 103,932 | 98,381 | |||||||||||||
| 攤銷費用 | 455 | 671 | 677 | 639 | 707 | 320 | 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 | 366 | 853 | 386 | (208) | 429 | 112 | 1,161 | 0 | (2,249) | (715) | (332) | (230) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 60,952 | 17,071 | 13,920 | 67,962 | (41,249) | (120,945) | 203,876 | (38,945) | (15,111) | 893 | (42,365) | (380,160) | (92,692) | |||||||||||||
| 利息費用 | 57,237 | 51,790 | 46,087 | 38,597 | 41,283 | 31,661 | 22,067 | 20,571 | 46,148 | 59,025 | 54,641 | 40,789 | 42,836 | |||||||||||||
| 利息收入 | (42,887) | (44,123) | (29,601) | (11,827) | (17,622) | (29,247) | (26,297) | |||||||||||||||||||
| 股利收入 | (13,120) | (17,391) | (397) | 0 | 0 | (11,834) | (1,568) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 0 | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 42,003 | (18,065) | (116,743) | (11,094) | (38,930) | 16,271 | 20,085 | 9,276 | (805) | 62,806 | 7,702 | (2,549) | 4,280 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 5,470 | 58 | 9 | 160 | (1,545) | 98 | 638 | |||||||||||||||||||
| 處分投資性不動產損失（利益） | 18,886 | (1,569,463) | 9,775 | 63,515 | 2,135 | 0 | (934,494) | (654,569) | 0 | |||||||||||||||||
| 處分其他資產損失（利益） | 0 | 0 | 5,469 | 0 | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (14,213) | 78,829 | (16,312) | 50,137 | 22,915 | 58,841 | (28,489) | |||||||||||||||||||
| 其他項目 | (1,719) | (2,220) | (8,492) | (3,197) | (2,770) | (8) | 109 | 14,782 | 117,045 | |||||||||||||||||
| 收益費損項目合計 | 275,126 | 214,112 | 52,778 | (30,990) | (1,398,079) | 52,033 | 304,062 | (1,115,360) | 181,645 | (655,129) | 350,775 | (933,964) | 41,658 | |||||||||||||
| 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 | 134,371 | 35,304 | (157,366) | 445 | 410,479 | 21,004 | (96,388) | |||||||||||||||||||
| 應收票據（增加）減少 | (4,404) | (40,201) | (16,042) | 3,411 | (28,690) | (22,389) | (63,190) | (35,746) | (149,660) | (35,785) | (89,231) | (147,948) | 6,873 | |||||||||||||
| 應收帳款（增加）減少 | (15,997) | (50,801) | (19,500) | 33,591 | 2,635 | 20,672 | (35,954) | (5,433) | (9,171) | (44,269) | 42,120 | 22,654 | (28,740) | |||||||||||||
| 應收帳款－關係人（增加）減少 | (1,345) | (1,795) | (1,102) | (8,244) | (1,125) | 2,034 | (3,660) | (2,538) | 0 | 396 | (6,956) | 3 | 1,917 | |||||||||||||
| 其他應收款（增加）減少 | 973 | 1,652 | 7,915 | (4,050) | (8,872) | (340,130) | 17 | (3,106) | (414,768) | 4,913 | 7,844 | (18,056) | (4,263) | |||||||||||||
| 存貨（增加）減少 | (21,348) | 70,665 | 10,749 | (33,887) | 4,819 | 7,295 | 48,743 | 71,696 | 176,555 | (57,303) | (24,419) | (329,247) | 627,678 | |||||||||||||
| 預付款項（增加）減少 | (17,390) | 9,361 | 15,858 | 24,567 | 45,738 | 228,836 | (32,799) | 72,246 | (6,459) | 42,703 | 45,189 | 278,223 | 189,691 | |||||||||||||
| 其他流動資產（增加）減少 | 1,081 | 3,721 | 1,006 | 823 | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 75,941 | 27,906 | (158,482) | 16,656 | 425,524 | (59,560) | (183,214) | 38,995 | (416,313) | 691,600 | 55,185 | (525,492) | 787,167 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (10,623) | 7,625 | (2,229) | (4,614) | (2,453) | 1,192 | 1,390 | |||||||||||||||||||
| 應付票據增加（減少） | (782) | 140 | 73 | 840 | 7 | (73) | 575 | 385 | 472 | 33,399 | 30 | 790 | 946 | |||||||||||||
| 應付帳款增加（減少） | 127,430 | (45,668) | 3,227 | 67,607 | 1,450 | 3,900 | (10,719) | (30,361) | (35,680) | 106,557 | 48,854 | 117,309 | 229,897 | |||||||||||||
| 應付帳款－關係人增加（減少） | 3,763 | (13,855) | 19 | (40,615) | (10,448) | (5,642) | 22,985 | (36,775) | (18,415) | (16,715) | (42,208) | (28,724) | (34,193) | |||||||||||||
| 其他應付款增加（減少） | 24,432 | 15,946 | 26,164 | (62,406) | 118,052 | 46,068 | 52,177 | 11,526 | 213,426 | 72,795 | 43,659 | 43,285 | 25,318 | |||||||||||||
| 其他應付款－關係人增加（減少） | 169 | (5) | (1) | (17,075) | 0 | 0 | ||||||||||||||||||||
| 預收款項增加（減少） | (848) | (5,520) | (886) | (1,506) | (3,834) | 41,763 | 0 | 1,969 | (24,260) | (248,897) | (5,265) | (446,410) | (350,558) | |||||||||||||
| 其他流動負債增加（減少） | 845 | 623 | 2,769 | (855) | 2,952 | (756) | (313) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (251) | (222) | (137) | (55) | (71) | (117) | (2,440) | (1,144) | 26,690 | (42,871) | (251) | (8,034) | 17,750 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 144,135 | (40,936) | 28,999 | (41,604) | 105,655 | 86,335 | 63,750 | 10,440 | 173,658 | (90,060) | 29,451 | (334,998) | (110,655) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 220,076 | (13,030) | (129,483) | (24,948) | 531,179 | 26,775 | (119,464) | 49,435 | (242,655) | 601,540 | 84,636 | (860,490) | 676,512 | |||||||||||||
| 調整項目合計 | 495,202 | 201,082 | (76,705) | (55,938) | (866,900) | 78,808 | 184,598 | (1,065,925) | (61,010) | (53,589) | 435,411 | (1,794,454) | 718,170 | |||||||||||||
| 營運產生之現金流入（流出） | 281,541 | 133,955 | (31,464) | 63,218 | 445,448 | (72,784) | 75,926 | 3,283 | 89,372 | 511,106 | 221,781 | (642,774) | 949,097 | |||||||||||||
| 支付之利息 | (52,945) | (46,902) | (40,208) | (31,684) | (34,560) | (70,134) | (29,994) | (17,260) | (30,812) | (60,499) | (53,569) | (42,832) | (42,964) | |||||||||||||
| 退還（支付）之所得稅 | (1,838) | (2,915) | (2,158) | (1,880) | (82,064) | 1,758 | (6,848) | (793) | (1,895) | (47,434) | (1,468) | (21,932) | (5,968) | |||||||||||||
| 營業活動之淨現金流入（流出） | 226,758 | 84,138 | (73,830) | 29,654 | 328,824 | (141,160) | 39,084 | (14,770) | 56,665 | 403,173 | 166,744 | (707,538) | 900,165 | |||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 33,639 | (232,744) | 315,880 | 303,967 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 464,211 | 8,103 | 482,095 | 231,130 | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (27,214) | 0 | 0 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,428) | (5,318) | (2,934) | (7,296) | (23,261) | (1,294,135) | (356,306) | (63,930) | (86,509) | (16,377) | (18,546) | (33,803) | (152,526) | |||||||||||||
| 處分不動產、廠房及設備 | 290 | 0 | (2) | 149 | 98 | 0 | (47) | |||||||||||||||||||
| 存出保證金增加 | 0 | (87) | 21 | (1,103) | 1,182 | (474) | 23,820 | (58,192) | (128) | (3,530) | 7,366 | |||||||||||||||
| 存出保證金減少 | (5,364) | 0 | (21) | 0 | 3 | |||||||||||||||||||||
| 取得無形資產 | 0 | 2 | 2 | (184) | 2,776 | (5,992) | 0 | 0 | 0 | 0 | 0 | 0 | 11,579 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (2,540) | (35,260) | (10,224) | (48,509) | (9,393) | (460) | (5,986) | |||||||||||||||||||
| 處分投資性不動產 | 24 | 1,686,299 | 0 | (210) | ||||||||||||||||||||||
| 長期應收租賃款減少 | 741 | 735 | 719 | 589 | 232 | 617 | ||||||||||||||||||||
| 其他非流動資產減少 | (83) | 107 | 225 | 516 | 0 | 192 | 404,441 | |||||||||||||||||||
| 預付設備款增加 | (7,428) | 690 | 283 | (4,873) | 69,485 | (217) | 2,672 | |||||||||||||||||||
| 收取之利息 | 67,999 | 59,304 | 30,033 | 16,441 | 19,452 | 36,259 | 42,496 | 6,991 | 15,434 | 21,834 | 34,510 | 18,438 | 14,072 | |||||||||||||
| 收取之股利 | 13,119 | 17,390 | 397 | 22,795 | 0 | 11,834 | 1,568 | 477 | 4,862 | 6,113 | 16,955 | (102) | (264) | |||||||||||||
| 投資活動之淨現金流入（流出） | 556,150 | (214,439) | 816,702 | 508,237 | 94,306 | (739,487) | (399,867) | 566,140 | (92,326) | 1,727,618 | 349,298 | 965,722 | (58,440) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (240,887) | (70,086) | 0 | 531,233 | 0 | 652,210 | (496,863) | 0 | 0 | (370,000) | 294,859 | |||||||||||||||
| 應付短期票券減少 | 180,000 | (7,000) | 55,000 | 115,020 | 70,000 | 0 | 0 | 0 | ||||||||||||||||||
| 舉借長期借款 | 0 | 851,261 | 713,765 | 587,275 | 201,183 | 634,943 | (925,627) | 2,171,743 | 0 | (567,213) | ||||||||||||||||
| 償還長期借款 | (368,031) | (759,891) | (1,780,225) | (1,390,521) | (118,750) | (480,000) | (441,733) | (366,604) | 0 | 297,959 | 0 | |||||||||||||||
| 存入保證金增加 | 0 | (2,423) | 1,830 | 883 | (1,787) | 6,752 | (986) | 1,408 | (3,985) | (31,130) | 430 | (3,957) | ||||||||||||||
| 存入保證金減少 | (315) | 0 | (3,292) | |||||||||||||||||||||||
| 租賃本金償還 | (41,264) | (36,037) | (34,291) | (38,411) | (38,143) | (36,413) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (924,550) | 0 | 0 | 0 | 0 | 14,297 | (197,176) | (27,202) | (16,000) | 14,381 | |||||||||||||
| 員工購買庫藏股 | 0 | 0 | 0 | |||||||||||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 30,895 | 0 | (14,297) | 0 | 0 | 0 | (87) | |||||||||||||
| 其他籌資活動 | 6,193 | 3,709 | 856 | 495 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (464,304) | (2,268) | (9,529) | (86,871) | 775,820 | 1,048,739 | 289,884 | 189,848 | 232,770 | (1,917,765) | (263,984) | (87,683) | (15,662) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 23,070 | (81,576) | (9,308) | (65,883) | (12,295) | (81,242) | 22,130 | (22,925) | 22,915 | 83,992 | 43,051 | 9,634 | (28,042) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 341,674 | (214,145) | 724,035 | 385,137 | 1,186,655 | 86,850 | (48,769) | 718,293 | 220,024 | 297,018 | 295,109 | 180,135 | 798,021 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,803,189 | 2,341,044 | 1,829,306 | 3,163,688 | 3,294,619 | 4,284,000 | 4,109,674 | |||||||||||||
| 期末現金及約當現金餘額 | 341,674 | (214,145) | 724,035 | 385,137 | 1,186,655 | 86,850 | 1,969,663 | 1,803,189 | 2,341,044 | 1,829,306 | 3,163,688 | 3,294,619 | 4,284,000 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,313,203 | 6.59% | 2,054,339 | 5.63% | 4,463,396 | 12.26% | 3,685,347 | 9.16% | 3,375,981 | 8.31% | 2,066,897 | 5.34% | 1,969,663 | 6.16% | 1,803,189 | 6.37% | 2,341,044 | 8.96% | 1,829,306 | 6.68% | 3,163,688 | 9.4% | 3,294,619 | 9.87% | 4,284,000 | 14.61% |
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 385,784 | 12.92% | 82,767 | 2.84% | (121,302) | -5.38% | 819,520 | 36.91% | 2,106,042 | 102.31% | 985,771 | 52.32% | 427,880 | 20.45% | 1,081,543 | 51.61% | 79,161 | 2.52% | 194,900 | 6.9% | 9,301 | 0.24% | 1,338,804 | 31.37% | (474,803) | -9.95% |
| 本期稅前淨利（淨損） | 385,784 | 93.91% | 82,767 | -110.35% | (121,302) | 30.96% | 819,520 | -420.88% | 2,107,541 | 397.03% | 1,575,932 | -975.69% | 942,406 | -186.09% | 1,081,543 | 268.11% | 79,161 | 19.08% | 194,900 | 64.24% | 9,301 | -0.83% | 1,338,804 | -183.92% | (474,803) | -63.42% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 445,864 | 108.54% | 456,039 | -608.03% | 494,834 | -126.29% | 524,834 | -269.54% | 570,326 | 107.44% | 319,043 | -197.53% | 248,820 | -49.13% | 357,078 | 88.52% | 329,071 | 79.31% | 343,420 | 113.19% | 377,787 | -33.88% | 405,155 | -55.66% | 422,175 | 56.39% |
| 攤銷費用 | 2,399 | 0.58% | 2,718 | -3.62% | 2,605 | -0.66% | 2,629 | -1.35% | 2,508 | 0.47% | 320 | -0.2% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 56 | 0.01% | |||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (546) | -0.13% | 968 | -1.29% | 253 | -0.06% | (221) | 0.11% | 94 | 0.02% | (724) | 0.45% | 1,003 | -0.2% | 0 | 0% | (177) | -0.06% | (718) | 0.06% | (10,010) | 1.38% | (7,148) | -0.95% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 50,438 | 12.28% | 6,520 | -8.69% | 264,762 | -67.57% | (102,103) | 52.44% | (1,682) | -0.32% | (333,681) | 206.59% | (66,846) | 13.2% | (90,630) | -22.47% | (152,273) | -36.7% | 293,885 | 96.87% | 2,173 | -0.19% | (635,271) | 87.27% | 323 | 0.04% |
| 利息費用 | 215,764 | 52.52% | 203,719 | -271.61% | 169,438 | -43.24% | 159,902 | -82.12% | 163,580 | 30.82% | 125,646 | -77.79% | 89,599 | -17.69% | 101,000 | 25.04% | 191,630 | 46.19% | 226,225 | 74.57% | 193,067 | -17.31% | 171,332 | -23.54% | 169,978 | 22.7% |
| 利息收入 | (177,410) | -43.19% | (161,666) | 215.55% | (76,114) | 19.42% | (52,932) | 27.18% | (88,828) | -16.73% | (118,357) | 73.28% | (90,014) | 17.77% | ||||||||||||
| 股利收入 | (411,511) | -100.18% | (218,496) | 291.32% | (352,303) | 89.91% | (1,128,413) | 579.52% | (807,947) | -152.2% | (1,022,944) | 633.32% | (455,528) | 89.95% | ||||||||||||
| 股份基礎給付酬勞成本 | 1,320 | 0.32% | 0 | 0% | 20,587 | -10.57% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (164,188) | -39.97% | (138,523) | 184.69% | (139,895) | 35.7% | 121,277 | -62.28% | (62,611) | -11.79% | (47,845) | 29.62% | 39,900 | -7.88% | 30,825 | 7.64% | 37,437 | 9.02% | 117,219 | 38.64% | 17,916 | -1.61% | (956) | 0.13% | 10,304 | 1.38% |
| 處分及報廢不動產、廠房及設備損失（利益） | 5,338 | 1.3% | (4) | 0.01% | 19,623 | -5.01% | 143 | -0.07% | (64,356) | -12.12% | (78) | 0.05% | 20,961 | -4.14% | ||||||||||||
| 處分投資性不動產損失（利益） | 9,721 | 2.37% | 0 | 0% | (1,569,463) | -295.66% | 6,547 | -4.05% | 65,044 | -12.84% | 3,786 | 0.94% | 0 | 0% | (980,475) | -323.17% | 0 | 0% | (654,569) | 89.92% | (5,696) | -0.76% | ||||
| 處分其他資產損失（利益） | (112) | -0.03% | (5) | 0.01% | 0 | 0% | (140) | 0.07% | 0 | 0% | ||||||||||||||||
| 非金融資產減損損失 | 40,177 | 9.78% | 36,554 | -48.74% | 38,780 | -9.9% | 404 | -0.21% | 57,346 | 10.8% | 50,293 | 12.47% | 476,096 | 156.93% | 241,515 | -21.66% | 148,626 | -20.42% | 806,363 | 107.71% | ||||||
| 未實現外幣兌換損失（利益） | (34,102) | -8.3% | 73,162 | -97.55% | (71,069) | 18.14% | 105,410 | -54.14% | 36,937 | 6.96% | 47,928 | -29.67% | (44,770) | 8.84% | ||||||||||||
| 其他項目 | (7,025) | -1.71% | (9,111) | 12.15% | (17,856) | 4.56% | (12,297) | 6.32% | (12,355) | -2.33% | (39) | 0.02% | 5,140 | -1.01% | 21,153 | 5.24% | 126,327 | 30.45% | 12,791 | 4.22% | ||||||
| 收益費損項目合計 | (23,873) | -5.81% | 251,875 | -335.82% | 333,058 | -85% | (655,332) | 336.56% | (2,197,263) | -413.93% | (1,632,319) | 1010.6% | (550,423) | 108.69% | (878,979) | -217.9% | 339,060 | 81.72% | (404,205) | -133.23% | 252,402 | -22.64% | (1,127,029) | 154.83% | 853,677 | 114.03% |
| 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 | 129,349 | 31.49% | (127,098) | 169.46% | (153,417) | 39.15% | (194,128) | 99.7% | 573,921 | 108.12% | 280,814 | -173.86% | (689,813) | 136.22% | ||||||||||||
| 應收票據（增加）減少 | 46,947 | 11.43% | (58,655) | 78.2% | (4,296) | 1.1% | 10,070 | -5.17% | 18,057 | 3.4% | 29,996 | -18.57% | (47,943) | 9.47% | 140,172 | 34.75% | (98,382) | -23.71% | 251,866 | 83.02% | 107,539 | -9.64% | (74,505) | 10.24% | 333,533 | 44.55% |
| 應收帳款（增加）減少 | 16,780 | 4.08% | (52,399) | 69.86% | (30,865) | 7.88% | 28,116 | -14.44% | (47,866) | -9.02% | 43,867 | -27.16% | (50,696) | 10.01% | 28,436 | 7.05% | 17,182 | 4.14% | 2,639 | 0.87% | 77,291 | -6.93% | (41,711) | 5.73% | (28,313) | -3.78% |
| 應收帳款－關係人（增加）減少 | 3,491 | 0.85% | (4,023) | 5.36% | 5,988 | -1.53% | (6,823) | 3.5% | (1,361) | -0.26% | 3,163 | -1.96% | (1,111) | 0.22% | (4,723) | -1.17% | 22 | 0.01% | 6,962 | 2.29% | (6,953) | 0.62% | (6) | 0% | 277 | 0.04% |
| 其他應收款（增加）減少 | 3,820 | 0.93% | 2,352 | -3.14% | 6,349 | -1.62% | 3,018 | -1.55% | 323,663 | 60.97% | (339,122) | 209.96% | 5,092 | -1.01% | 412,616 | 102.29% | (414,413) | -99.88% | 13,242 | 4.36% | 30,744 | -2.76% | 4,149 | -0.57% | 75,893 | 10.14% |
| 存貨（增加）減少 | (56,928) | -13.86% | 65,813 | -87.75% | (112,168) | 28.63% | 5,315 | -2.73% | (16,941) | -3.19% | (28,844) | 17.86% | 19,322 | -3.82% | 81,687 | 20.25% | 329,450 | 79.4% | (72,910) | -24.03% | (372,939) | 33.45% | (339,053) | 46.58% | 648,804 | 86.66% |
| 預付款項（增加）減少 | (4,585) | -1.12% | (7,902) | 10.54% | (7,140) | 1.82% | (49,828) | 25.59% | (29,887) | -5.63% | 90,259 | -55.88% | (107,026) | 21.13% | 79,511 | 19.71% | (34,548) | -8.33% | 3,216 | 1.06% | 42,775 | -3.84% | 13,022 | -1.79% | 151,154 | 20.19% |
| 其他流動資產（增加）減少 | 137 | 0.03% | 1,475 | -1.97% | (1,548) | 0.4% | (124) | 0.06% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 139,011 | 33.84% | (180,437) | 240.57% | (297,097) | 75.82% | (204,384) | 104.97% | 819,586 | 154.4% | 80,133 | -49.61% | (872,175) | 172.23% | 683,742 | 169.5% | 85,995 | 20.73% | 1,105,642 | 364.43% | (1,048,849) | 94.06% | (718,937) | 98.77% | 1,112,215 | 148.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 4,818 | 1.17% | 14,110 | -18.81% | 4,186 | -1.07% | 10,778 | -5.54% | 3,865 | 0.73% | 2,299 | -1.42% | (2,473) | 0.49% | ||||||||||||
| 應付票據增加（減少） | (473) | -0.12% | 1,430 | -1.91% | (1,444) | 0.37% | 340 | -0.17% | 105 | 0.02% | 755 | -0.47% | (632) | 0.12% | (290) | -0.07% | (32,055) | -7.73% | 32,758 | 10.8% | (599) | 0.05% | (1,182) | 0.16% | 3,462 | 0.46% |
| 應付帳款增加（減少） | 123,686 | 30.11% | 9,730 | -12.97% | (31,064) | 7.93% | 42,083 | -21.61% | (33,959) | -6.4% | (44) | 0.03% | (33,873) | 6.69% | (96,268) | -23.86% | (72,435) | -17.46% | (195,439) | -64.42% | (58,404) | 5.24% | 72,335 | -9.94% | (70,566) | -9.43% |
| 應付帳款－關係人增加（減少） | (71) | -0.02% | 27,726 | -36.97% | (40,781) | 10.41% | 50,878 | -26.13% | (10,448) | -1.97% | (6,269) | 3.88% | 58,924 | -11.64% | (47,222) | -11.71% | (15,881) | -3.83% | (4,387) | -1.45% | 11,701 | -1.05% | 34,912 | -4.8% | 51,533 | 6.88% |
| 其他應付款增加（減少） | 30,418 | 7.4% | 23,585 | -31.45% | (54,795) | 13.98% | (47,597) | 24.44% | 107,347 | 20.22% | 12,606 | -7.8% | 19,875 | -3.92% | (183,478) | -45.48% | 196,050 | 47.25% | (40,558) | -13.37% | (34,007) | 3.05% | (6,737) | 0.93% | 7,710 | 1.03% |
| 其他應付款－關係人增加（減少） | 321 | 0.08% | 0 | 0% | (72) | 0.02% | 0 | 0% | (4,176) | 0.57% | (29) | 0% | ||||||||||||||
| 預收款項增加（減少） | (353) | -0.09% | (3,388) | 4.52% | (2,394) | 0.61% | (2,960) | 1.52% | (2,451) | -0.46% | 39,683 | -24.57% | 0 | 0% | (4,796) | -1.19% | 22,059 | 5.32% | (24,353) | -8.03% | 4,652 | -0.42% | 3,698 | -0.51% | (485,853) | -64.9% |
| 其他流動負債增加（減少） | 501 | 0.12% | (1,771) | 2.36% | 3,854 | -0.98% | (4,412) | 2.27% | 7,045 | 1.33% | (126) | 0.08% | 600 | -0.12% | ||||||||||||
| 淨確定福利負債增加(減少) | (407) | -0.1% | (375) | 0.5% | (261) | 0.07% | (65) | 0.03% | (59) | -0.01% | (923) | 0.57% | (6,797) | 1.34% | (24,886) | -6.17% | 11,656 | 2.81% | (43,677) | -14.4% | (2,882) | 0.26% | (19,304) | 2.65% | 17,991 | 2.4% |
| 與營業活動相關之負債之淨變動合計 | 158,440 | 38.57% | 71,047 | -94.73% | (122,771) | 31.33% | 49,045 | -25.19% | 71,445 | 13.46% | 47,981 | -29.71% | 165,212 | -32.62% | (291,954) | -72.38% | 109,564 | 26.41% | (275,989) | -90.97% | (52,381) | 4.7% | 81,406 | -11.18% | (475,928) | -63.57% |
| 與營業活動相關之資產及負債之淨變動合計 | 297,451 | 72.41% | (109,390) | 145.85% | (419,868) | 107.15% | (155,339) | 79.78% | 891,031 | 167.86% | 128,114 | -79.32% | (706,963) | 139.6% | 391,788 | 97.12% | 195,559 | 47.13% | 829,653 | 273.46% | (1,101,230) | 98.76% | (637,531) | 87.58% | 636,287 | 84.99% |
| 調整項目合計 | 273,578 | 66.6% | 142,485 | -189.97% | (86,810) | 22.15% | (810,671) | 416.34% | (1,306,232) | -246.07% | (1,504,205) | 931.28% | (1,257,386) | 248.29% | (487,191) | -120.77% | 534,619 | 128.86% | 425,448 | 140.23% | (848,828) | 76.13% | (1,764,560) | 242.41% | 1,489,964 | 199.01% |
| 營運產生之現金流入（流出） | 659,362 | 160.51% | 225,252 | -300.32% | (208,112) | 53.11% | 8,849 | -4.54% | 801,309 | 150.95% | 71,727 | -44.41% | (314,980) | 62.2% | 594,352 | 147.34% | 613,780 | 147.93% | 620,348 | 204.47% | (839,527) | 75.29% | (425,756) | 58.49% | 1,015,161 | 135.6% |
| 支付之利息 | (193,930) | -47.21% | (180,548) | 240.72% | (144,019) | 36.75% | (129,874) | 66.7% | (133,714) | -25.19% | (182,198) | 112.8% | (113,628) | 22.44% | (100,930) | -25.02% | (186,337) | -44.91% | (225,741) | -74.41% | (196,738) | 17.64% | (188,611) | 25.91% | (166,008) | -22.17% |
| 退還（支付）之所得稅 | (54,645) | -13.3% | (119,707) | 159.6% | (39,706) | 10.13% | (73,691) | 37.85% | (136,764) | -25.76% | (51,049) | 31.61% | (77,805) | 15.36% | (90,032) | -22.32% | (12,544) | -3.02% | (91,217) | -30.07% | (78,763) | 7.06% | (113,552) | 15.6% | (100,483) | -13.42% |
| 營業活動之淨現金流入（流出） | 410,787 | 100% | (75,003) | 100% | (391,837) | 100% | (194,716) | 100% | 530,831 | 100% | (161,520) | 100% | (506,413) | 100% | 403,390 | 100% | 414,899 | 100% | 303,390 | 100% | (1,115,028) | 100% | (727,919) | 100% | 748,670 | 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) | -2.48% | 0 | 0% | (91,485) | -7.7% | (90,000) | -3.81% | (10,000) | -2.65% | 0 | 0% | (35,502) | -10.34% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 1,543 | 0.13% | 0 | 0% | 4,220 | -0.57% | 667 | 0.19% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (190,410) | -15.75% | (2,300,494) | 110.08% | (2,659) | -0.22% | (74,951) | -3.18% | (644,164) | -170.7% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 943,978 | 78.09% | 8,373 | -0.4% | 1,012,087 | 85.17% | 1,467,434 | 62.17% | ||||||||||||||||||
| 取得採用權益法之投資 | (56,424) | -4.67% | (54,270) | 2.6% | (48,698) | -4.1% | (50,000) | -2.12% | (1,144,460) | -303.28% | ||||||||||||||||
| 取得不動產、廠房及設備 | (23,996) | -1.98% | (42,189) | 2.02% | (39,616) | -3.33% | (105,482) | -4.47% | (746,786) | -197.9% | (3,047,200) | 410.58% | (595,563) | -173.4% | (118,632) | -94.92% | (219,061) | -6.82% | (100,593) | 12.98% | (99,669) | 15.5% | (281,069) | -31.87% | (280,928) | 20.61% |
| 處分不動產、廠房及設備 | 1,990 | 0.16% | 102 | 0% | (14,696) | -1.24% | 178 | 0.01% | 41,261 | 10.93% | 178 | -0.02% | 14,934 | 4.35% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (17,646) | 0.84% | 0 | 0% | (4,274) | -1.13% | (1,653) | 0.22% | (14,422) | -4.2% | 56,653 | 1.76% | (34,489) | 4.45% | (12,483) | 1.94% | (8,860) | -1% | 113,167 | -8.3% | ||||
| 存出保證金減少 | 11,380 | 0.94% | 0 | 0% | 2,284 | 0.19% | 2,747 | 0.12% | 0 | 0% | 984 | 0.79% | ||||||||||||||
| 其他應收款－關係人增加 | (159) | -0.01% | (147) | 0.01% | 0 | 0% | (63) | -0.02% | 0 | 0% | (30,241) | -0.94% | 0 | 0% | (196,136) | 30.51% | ||||||||||
| 取得無形資產 | 0 | 0% | (200) | 0.01% | (1,968) | -0.17% | (184) | -0.01% | (5,581) | -1.48% | (5,992) | 0.81% | 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 | |||||||||||||
| 取得投資性不動產 | (101,847) | -8.42% | (78,168) | 3.74% | (82,477) | -6.94% | (71,967) | -3.05% | (28,588) | -7.58% | (42,792) | 5.77% | (47,110) | -13.72% | ||||||||||||
| 處分投資性不動產 | 11,023 | 0.91% | 0 | 0% | 1,686,299 | 446.86% | (11,430) | 1.54% | 1,783 | 0.52% | ||||||||||||||||
| 長期應收租賃款減少 | 2,960 | 0.24% | 2,916 | -0.14% | 2,852 | 0.24% | 2,047 | 0.09% | 2,105 | 0.56% | 18,084 | -2.44% | ||||||||||||||
| 其他非流動資產增加 | (414) | -0.03% | 0 | 0% | (311) | -0.08% | (996) | 0.13% | 1,363 | 0.04% | 0 | 0% | ||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 339 | -0.02% | 2,724 | 0.23% | 1,708 | 0.07% | 0 | 0% | 2,655 | 0.77% | 1,137,335 | 910.01% | 1,977 | -0.26% | ||||||||||
| 預付設備款增加 | (27,635) | -2.29% | (9,400) | 0.45% | (1,196) | -0.1% | (4,149) | -0.18% | (4,873) | -1.29% | (19,135) | 2.58% | (1,315) | -0.38% | 0 | 0% | (5,426) | -0.17% | 0 | 0% | (105,201) | 16.36% | ||||
| 收取之利息 | 189,931 | 15.71% | 148,435 | -7.1% | 60,808 | 5.12% | 53,296 | 2.26% | 92,618 | 24.54% | 122,064 | -16.45% | 107,164 | 31.2% | 55,437 | 44.36% | 56,010 | 1.74% | 134,226 | -17.32% | 90,742 | -14.11% | 78,091 | 8.86% | 62,537 | -4.59% |
| 收取之股利 | 476,969 | 39.46% | 252,495 | -12.08% | 390,054 | 32.83% | 1,144,142 | 48.48% | 855,136 | 226.61% | 1,054,403 | -142.07% | 460,271 | 134.01% | 137,788 | 110.25% | 185,596 | 5.77% | 559,107 | -72.13% | 545,535 | -84.85% | 305,295 | 34.62% | 344,578 | -25.27% |
| 投資活動之淨現金流入（流出） | 1,208,889 | 100% | (2,089,854) | 100% | 1,188,263 | 100% | 2,360,264 | 100% | 377,364 | 100% | (742,176) | 100% | 343,465 | 100% | 124,980 | 100% | 3,214,197 | 100% | (775,173) | 100% | (642,933) | 100% | 881,881 | 100% | (1,363,371) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (467,470) | 33.22% | (310,486) | 161.92% | 0 | 0% | (650,000) | 38.88% | 0 | 0% | (18,260) | -1.71% | (808,642) | -270.97% | 0 | 0% | (87,448) | 2.85% | 0 | 0% | (464,000) | 38.71% | 0 | 0% | ||
| 應付短期票券增加 | 0 | 0% | 617,000 | -321.76% | 0 | 0% | 194,953 | 65.33% | 109,882 | -11.56% | 0 | 0% | 236,000 | 15.12% | ||||||||||||
| 應付短期票券減少 | (565,000) | 40.15% | 0 | 0% | (7,000) | 3.09% | (2,000) | 0.12% | (133,000) | -29.86% | (35,000) | -3.29% | 0 | 0% | (236,000) | 25.49% | 0 | 0% | (532,250) | -59.84% | ||||||
| 舉借長期借款 | 1,580,000 | -112.29% | 667,460 | -348.08% | 1,683,707 | -743.52% | 1,679,000 | -100.44% | 851,261 | 191.11% | 1,990,197 | 186.88% | 1,135,526 | 380.51% | 203,879 | -21.45% | 634,943 | -20.7% | 334,291 | -36.1% | 2,230,865 | 142.9% | 0 | 0% | 1,208,308 | 135.85% |
| 償還長期借款 | (1,518,020) | 107.88% | (870,774) | 454.11% | (2,067,665) | 913.07% | (1,619,271) | 96.86% | (123,678) | -27.77% | (480,000) | -160.84% | (1,832,761) | 192.8% | (3,649,487) | 119% | 0 | 0% | (690,149) | 57.57% | 0 | 0% | ||||
| 存入保證金增加 | 0 | 0% | 11,207 | -5.84% | 1,830 | -0.81% | 4,749 | -0.28% | 0 | 0% | 28,508 | 9.55% | 6,319 | -0.66% | 3,345 | -0.11% | 1,560 | -0.17% | 58,250 | 3.73% | 97,603 | -8.14% | 107,557 | 12.09% | ||
| 存入保證金減少 | (5,771) | 0.41% | 0 | 0% | (8,117) | -1.82% | (2,308) | -0.22% | ||||||||||||||||||
| 租賃本金償還 | (111,109) | 7.9% | (104,869) | 54.69% | (109,949) | 48.55% | (117,847) | 7.05% | (106,734) | -23.96% | (129,415) | -12.15% | ||||||||||||||
| 發放現金股利 | (337,775) | 24% | (198,691) | 103.62% | (430,498) | 190.11% | (924,550) | 55.31% | (660,533) | -148.29% | (660,740) | -62.04% | (327,603) | -109.78% | (131,042) | 13.79% | (65,520) | 2.14% | (231,298) | 24.98% | (693,869) | -44.45% | (30,630) | 2.56% | (138,277) | -15.55% |
| 員工購買庫藏股 | 21,890 | -1.56% | 0 | 0% | 40,977 | -2.45% | ||||||||||||||||||||
| 非控制權益變動 | (9,267) | 0.66% | (6,301) | 3.29% | (55,600) | 24.55% | (83,132) | 4.97% | (94,469) | -21.21% | (75,576) | -7.1% | (7,529) | -2.52% | (3,551) | 0.37% | (14,297) | 0.47% | (28,442) | 3.07% | (531,078) | -34.02% | (111,505) | 9.3% | (2,222) | -0.25% |
| 其他籌資活動 | 5,391 | -0.38% | 3,699 | -1.93% | 824 | -0.36% | 373 | -0.02% | 2,374 | 0.53% | 0 | 0% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,407,131) | 100% | (191,755) | 100% | (226,451) | 100% | (1,671,701) | 100% | 445,433 | 100% | 1,064,943 | 100% | 298,426 | 100% | (950,610) | 100% | (3,066,744) | 100% | (925,916) | 100% | 1,561,084 | 100% | (1,198,763) | 100% | 889,464 | 100% |
| 匯率變動對現金及約當現金之影響 | 46,319 | (52,445) | 208,074 | (184,481) | (44,544) | (64,013) | 30,996 | (115,615) | (50,614) | 63,317 | 65,946 | 55,420 | (100,437) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 258,864 | (2,409,057) | 778,049 | 309,366 | 1,309,084 | 97,234 | 166,474 | (537,855) | 511,738 | (1,334,382) | (130,931) | (989,381) | 174,326 | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末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 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$2.27億元、較上一季成長637.54%；而今年初至今累積為NT$4.11億元、較去年同期成長647.69%。
單季
嘉泥(1103) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$2.27億元，較上一季成長637.54%，為過去11年同期中的第3高。
同時嘉泥過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為97.01%、29.25%與3.12%。
其中稅前淨利為NT$-2.14億元，收益費損相關之調整項目為NT$2.75億元，所得稅/利息等之影響數為NT$-5,478萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$4.11億元，較去年同期成長647.69%，為過去11年同期中的第3高。
同時嘉泥過去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60.18%、35.35%與9%。
其中稅前淨利為NT$3.86億元，收益費損相關之調整項目為NT$-2,387萬元，所得稅/利息等之影響數為NT$-2.49億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | (213,661) | (67,127) | 45,241 | 119,156 | 1,312,348 | (137,764) | (316,352) | 1,069,208 | 150,382 | 564,695 | (213,630) | 1,151,680 | 230,927 | |||||||||||||
| 收益費損項目合計 | 275,126 | 214,112 | 52,778 | (30,990) | (1,398,079) | 52,033 | 304,062 | (1,115,360) | 181,645 | (655,129) | 350,775 | (933,964) | 41,658 | |||||||||||||
| 折舊費用 | 121,519 | 110,085 | 120,548 | 128,744 | 145,000 | 96,475 | 46,494 | 85,323 | 83,603 | 85,689 | 99,253 | 103,932 | 98,381 | |||||||||||||
| 攤銷費用 | 455 | 671 | 677 | 639 | 707 | 320 | 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 | 220,076 | (13,030) | (129,483) | (24,948) | 531,179 | 26,775 | (119,464) | 49,435 | (242,655) | 601,540 | 84,636 | (860,490) | 676,512 | |||||||||||||
| 營業活動之淨現金流入（流出） | 226,758 | 84,138 | (73,830) | 29,654 | 328,824 | (141,160) | 39,084 | (14,770) | 56,665 | 403,173 | 166,744 | (707,538) | 900,165 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 385,784 | 12.92% | 82,767 | 2.84% | (121,302) | -5.38% | 819,520 | 36.91% | 2,106,042 | 102.31% | 985,771 | 52.32% | 427,880 | 20.45% | 1,081,543 | 51.61% | 79,161 | 2.52% | 194,900 | 6.9% | 9,301 | 0.24% | 1,338,804 | 31.37% | (474,803) | -9.95% |
| 收益費損項目合計 | (23,873) | -5.81% | 251,875 | -335.82% | 333,058 | -85% | (655,332) | 336.56% | (2,197,263) | -413.93% | (1,632,319) | 1010.6% | (550,423) | 108.69% | (878,979) | -217.9% | 339,060 | 81.72% | (404,205) | -133.23% | 252,402 | -22.64% | (1,127,029) | 154.83% | 853,677 | 114.03% |
| 折舊費用 | 445,864 | 108.54% | 456,039 | -608.03% | 494,834 | -126.29% | 524,834 | -269.54% | 570,326 | 107.44% | 319,043 | -197.53% | 248,820 | -49.13% | 357,078 | 88.52% | 329,071 | 79.31% | 343,420 | 113.19% | 377,787 | -33.88% | 405,155 | -55.66% | 422,175 | 56.39% |
| 攤銷費用 | 2,399 | 0.58% | 2,718 | -3.62% | 2,605 | -0.66% | 2,629 | -1.35% | 2,508 | 0.47% | 320 | -0.2% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 56 | 0.01% | |||||
| 與營業活動相關之資產及負債之淨變動合計 | 297,451 | 72.41% | (109,390) | 145.85% | (419,868) | 107.15% | (155,339) | 79.78% | 891,031 | 167.86% | 128,114 | -79.32% | (706,963) | 139.6% | 391,788 | 97.12% | 195,559 | 47.13% | 829,653 | 273.46% | (1,101,230) | 98.76% | (637,531) | 87.58% | 636,287 | 84.99% |
| 營業活動之淨現金流入（流出） | 410,787 | 100% | (75,003) | 100% | (391,837) | 100% | (194,716) | 100% | 530,831 | 100% | (161,520) | 100% | (506,413) | 100% | 403,390 | 100% | 414,899 | 100% | 303,390 | 100% | (1,115,028) | 100% | (727,919) | 100% | 748,670 | 100% |
投資活動之淨現金流
嘉泥(1103) 2024年第4季「投資活動之淨現金流」單季為NT$5.56億元、較上一季衰退-0.66%；而今年初至今累積為NT$12.09億元、較去年同期成長157.85%。
單季
嘉泥(1103) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$5.56億元，較上一季衰退-0.66%，為過去11年同期中的第5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$12.09億元，較去年同期成長157.85%，為過去11年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | 556,150 | (214,439) | 816,702 | 508,237 | 94,306 | (739,487) | (399,867) | 566,140 | (92,326) | 1,727,618 | 349,298 | 965,722 | (58,440) | |||||||||||||
| 取得不動產、廠房及設備 | (9,428) | (5,318) | (2,934) | (7,296) | (23,261) | (1,294,135) | (356,306) | (63,930) | (86,509) | (16,377) | (18,546) | (33,803) | (152,526) | |||||||||||||
| 處分不動產、廠房及設備 | 290 | 0 | (2) | 149 | 98 | 0 | (47) | |||||||||||||||||||
| 取得無形資產 | 0 | 2 | 2 | (184) | 2,776 | (5,992) | 0 | 0 | 0 | 0 | 0 | 0 | 11,579 | |||||||||||||
| 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 | (2,334) | 150,591 | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 91,908 | 24,386 | 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 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 3,247 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 33,639 | (232,744) | 315,880 | 303,967 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 464,211 | 8,103 | 482,095 | 231,130 | ||||||||||||||||||||||
| 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) | 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 | % | |
| 投資活動之淨現金流入（流出） | 1,208,889 | 100% | (2,089,854) | 100% | 1,188,263 | 100% | 2,360,264 | 100% | 377,364 | 100% | (742,176) | 100% | 343,465 | 100% | 124,980 | 100% | 3,214,197 | 100% | (775,173) | 100% | (642,933) | 100% | 881,881 | 100% | (1,363,371) | 100% |
| 取得不動產、廠房及設備 | (23,996) | -1.98% | (42,189) | 2.02% | (39,616) | -3.33% | (105,482) | -4.47% | (746,786) | -197.9% | (3,047,200) | 410.58% | (595,563) | -173.4% | (118,632) | -94.92% | (219,061) | -6.82% | (100,593) | 12.98% | (99,669) | 15.5% | (281,069) | -31.87% | (280,928) | 20.61% |
| 處分不動產、廠房及設備 | 1,990 | 0.16% | 102 | 0% | (14,696) | -1.24% | 178 | 0.01% | 41,261 | 10.93% | 178 | -0.02% | 14,934 | 4.35% | ||||||||||||
| 取得無形資產 | 0 | 0% | (200) | 0.01% | (1,968) | -0.17% | (184) | -0.01% | (5,581) | -1.48% | (5,992) | 0.81% | 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% | (222,410) | -25.22% | (282,681) | 20.73% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 669,179 | -104.08% | 402,092 | 45.59% | 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) | -2.48% | 0 | 0% | (91,485) | -7.7% | (90,000) | -3.81% | (10,000) | -2.65% | 0 | 0% | (35,502) | -10.34% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 319,414 | -43.04% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (190,410) | -15.75% | (2,300,494) | 110.08% | (2,659) | -0.22% | (74,951) | -3.18% | (644,164) | -170.7% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 943,978 | 78.09% | 8,373 | -0.4% | 1,012,087 | 85.17% | 1,467,434 | 62.17% | ||||||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$-4.64億元、較上一季成長51.44%；而今年初至今累積為NT$-14.07億元、較去年同期衰退-633.82%。
單季
嘉泥(1103) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-4.64億元，較上一季成長51.44%，為過去11年同期中的第11高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-14.07億元，較去年同期衰退-633.82%，為過去11年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (464,304) | (2,268) | (9,529) | (86,871) | 775,820 | 1,048,739 | 289,884 | 189,848 | 232,770 | (1,917,765) | (263,984) | (87,683) | (15,662) | |||||||||||||
| 短期借款增加 | 0 | 268,110 | 0 | (32,650) | 474,000 | 321,502 | 115,471 | (660,008) | (2,009,395) | |||||||||||||||||
| 短期借款減少 | (240,887) | (70,086) | 0 | 531,233 | 0 | 652,210 | (496,863) | 0 | 0 | (370,000) | 294,859 | |||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 851,261 | 713,765 | 587,275 | 201,183 | 634,943 | (925,627) | 2,171,743 | 0 | (567,213) | ||||||||||||||||
| 償還長期借款 | (368,031) | (759,891) | (1,780,225) | (1,390,521) | (118,750) | (480,000) | (441,733) | (366,604) | 0 | 297,959 | 0 | |||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (924,550) | 0 | 0 | 0 | 0 | 14,297 | (197,176) | (27,202) | (16,000) | 14,381 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | (6,969) | |||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (1,407,131) | 100% | (191,755) | 100% | (226,451) | 100% | (1,671,701) | 100% | 445,433 | 100% | 1,064,943 | 100% | 298,426 | 100% | (950,610) | 100% | (3,066,744) | 100% | (925,916) | 100% | 1,561,084 | 100% | (1,198,763) | 100% | 889,464 | 100% |
| 短期借款增加 | 0 | 0% | 757,900 | -334.69% | 0 | 0% | 762,800 | 171.25% | 599,000 | 200.72% | 696,664 | -73.29% | 111,720 | -3.64% | (745,193) | 80.48% | 260,916 | 16.71% | 0 | 0% | 246,359 | 27.7% | ||||
| 短期借款減少 | (467,470) | 33.22% | (310,486) | 161.92% | 0 | 0% | (650,000) | 38.88% | 0 | 0% | (18,260) | -1.71% | (808,642) | -270.97% | 0 | 0% | (87,448) | 2.85% | 0 | 0% | (464,000) | 38.71% | 0 | 0% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,580,000 | -112.29% | 667,460 | -348.08% | 1,683,707 | -743.52% | 1,679,000 | -100.44% | 851,261 | 191.11% | 1,990,197 | 186.88% | 1,135,526 | 380.51% | 203,879 | -21.45% | 634,943 | -20.7% | 334,291 | -36.1% | 2,230,865 | 142.9% | 0 | 0% | 1,208,308 | 135.85% |
| 償還長期借款 | (1,518,020) | 107.88% | (870,774) | 454.11% | (2,067,665) | 913.07% | (1,619,271) | 96.86% | (123,678) | -27.77% | (480,000) | -160.84% | (1,832,761) | 192.8% | (3,649,487) | 119% | 0 | 0% | (690,149) | 57.57% | 0 | 0% | ||||
| 發放現金股利 | (337,775) | 24% | (198,691) | 103.62% | (430,498) | 190.11% | (924,550) | 55.31% | (660,533) | -148.29% | (660,740) | -62.04% | (327,603) | -109.78% | (131,042) | 13.79% | (65,520) | 2.14% | (231,298) | 24.98% | (693,869) | -44.45% | (30,630) | 2.56% | (138,277) | -15.55% |
| 庫藏股票買回成本 | 0 | 0% | (22,240) | -4.99% | (3,955) | -0.37% | (37,118) | -12.44% | 0 | 0% | (20,834) | 2.25% | ||||||||||||||
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