1103
13.25
TWD-0.20 (-1.49%)
2025.09.11收盤
嘉泥－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (327,033) | -42.55% | 91,916 | 12.45% | (7,763) | -1.07% | (419,086) | -81.41% | (171,152) | -31.1% | 347,772 | 69.98% | 133,489 | 30.47% | 265,400 | 50.11% | 26,300 | 5.71% | (43,341) | -5.28% | 199,938 | 27.11% | 72,308 | 8.12% | (48,405) | -4.6% | (197,593) | -14.78% |
| 本期稅前淨利（淨損） | (327,033) | 91,916 | (7,763) | (419,086) | (171,152) | 346,494 | 736,293 | 334,703 | 26,300 | (43,341) | 199,938 | 72,308 | (48,405) | (197,593) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 113,072 | 108,205 | 117,597 | 125,704 | 131,741 | 142,901 | 73,983 | 82,231 | 89,852 | 94,257 | 83,206 | 91,496 | 100,876 | 107,332 | ||||||||||||||
| 攤銷費用 | 119 | 646 | 681 | 636 | 656 | 811 | 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 | (65) | 77 | 569 | (230) | (60) | (81) | (297) | 1,092 | 0 | 0 | (5,761) | 2 | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 185,832 | (50,136) | (32,724) | 243,371 | (78,865) | (74,230) | (120,754) | (177,628) | (38,071) | 42,261 | (3,663) | 124,229 | 65,582 | 273,025 | ||||||||||||||
| 利息費用 | 57,375 | 53,158 | 52,486 | 41,949 | 39,493 | 50,299 | 30,758 | 21,654 | 26,660 | 50,282 | 51,729 | 43,538 | 45,518 | 42,012 | ||||||||||||||
| 利息收入 | (39,289) | (45,339) | (38,328) | (14,038) | (13,039) | (21,195) | (25,638) | (21,372) | ||||||||||||||||||||
| 股利收入 | (12,854) | (2,730) | (9,594) | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 28,612 | (72,696) | (63,497) | 39,915 | 68,341 | (6,538) | (37,026) | (631) | 1,397 | 16,627 | 9,849 | 2,100 | 2,099 | 5,955 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 310 | (78) | 45 | 18,487 | 12 | (3) | (74) | 15,715 | ||||||||||||||||||||
| 處分其他資產損失（利益） | 0 | 0 | 0 | |||||||||||||||||||||||||
| 非金融資產減損損失 | (556) | |||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 139,946 | 106,636 | 23,297 | 30,612 | 32,454 | 22,250 | (14,855) | (54,920) | ||||||||||||||||||||
| 其他項目 | (2,191) | (2,243) | (2,297) | (3,089) | (1,990) | (2,779) | 15,190 | 2,963 | 2,088 | 3,115 | ||||||||||||||||||
| 收益費損項目合計 | 470,311 | 89,551 | 55,684 | 474,380 | 190,258 | (318,811) | (688,957) | (250,954) | 59,843 | 109,649 | (214,125) | (51,004) | 90,032 | 251,110 | ||||||||||||||
| 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 | 0 | (30,000) | 0 | (47,998) | 0 | 316,170 | 309,121 | |||||||||||||||||||||
| 應收票據（增加）減少 | 1,210 | (22,544) | (11,284) | 11,284 | 2,293 | 18,132 | 18,433 | (42,642) | 58,303 | (59,956) | 24,360 | 160,877 | (30,929) | (217,973) | ||||||||||||||
| 應收帳款（增加）減少 | (7,716) | (5,969) | (64,832) | 5,105 | 7,625 | 689 | 2,184 | 13,934 | 23,526 | 6,961 | 24,381 | 83,949 | (35,762) | (38,106) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 1,133 | 328 | 648 | 2,152 | 638 | 2,524 | (1,287) | (2,789) | (2) | 19 | 21,387 | (2) | 236 | (494) | ||||||||||||||
| 其他應收款（增加）減少 | (573) | (918) | (504) | (4,118) | (1,955) | 328,616 | (50) | (21,476) | (1,545) | (706) | (7,391) | (3,370) | (3,804) | (13,084) | ||||||||||||||
| 存貨（增加）減少 | 8,525 | (30,350) | (4,768) | (131,279) | 15,699 | (12,649) | (46,159) | (21,173) | (41,574) | 35,458 | (20,459) | (241,946) | (8,978) | 111,365 | ||||||||||||||
| 預付款項（增加）減少 | 7,594 | (2,070) | 8,425 | (13,327) | (25,576) | (32,963) | (61,482) | (34,017) | (22,831) | 3,997 | 25,112 | 30,156 | (27,547) | 30,413 | ||||||||||||||
| 其他流動資產（增加）減少 | (14) | (964) | 1,376 | (488) | (19) | 3,492 | 307 | (7) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 10,159 | (67,490) | (100,939) | (130,671) | (49,293) | 307,841 | 205,270 | 200,951 | 64,183 | 182 | 175,808 | (37,441) | (90,531) | (140,190) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 5,157 | 1,945 | 3,039 | 666 | 9,612 | 6,015 | 4,307 | (2,015) | ||||||||||||||||||||
| 應付票據增加（減少） | 608 | 664 | 1,508 | 705 | 958 | 767 | 1,018 | (343) | 1,114 | (32,355) | 981 | 0 | (74) | 277 | ||||||||||||||
| 應付帳款增加（減少） | (47,320) | 35,665 | 56,611 | 94,628 | (13,224) | (7,704) | 19,176 | 19,392 | 31,483 | 139,795 | (50,857) | (68,555) | 115,330 | 171,682 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 59,182 | 875 | 16,893 | 38,988 | 43,821 | 16,876 | (22,984) | 8,149 | 20,895 | 11,963 | (22,984) | 22,567 | 13,308 | 30,034 | ||||||||||||||
| 其他應付款增加（減少） | (23,390) | 16,657 | 22,639 | (39,124) | (13,364) | (523) | (16,538) | (7,165) | 18,576 | (9,905) | 1,098 | 22,479 | (82,482) | (52,283) | ||||||||||||||
| 其他應付款－關係人增加（減少） | (628) | 8 | (934) | (136) | ||||||||||||||||||||||||
| 預收款項增加（減少） | (1,284) | (1,021) | (4,024) | (1,649) | (1,927) | 26,321 | (972) | 0 | (2,717) | 17,481 | 122,918 | (47,651) | 3,803 | (24,558) | ||||||||||||||
| 其他流動負債增加（減少） | 2,604 | 961 | 265 | 212 | (1,121) | 2,312 | 1,356 | 1,503 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (32) | (20) | (15) | (41) | 1 | (11) | (72) | (816) | (743) | (354) | (261) | (254) | (14) | (2,681) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (5,103) | 55,734 | 95,982 | 94,249 | 24,843 | 44,053 | (94,102) | 107,750 | 68,700 | 115,896 | 49,628 | (38,297) | 27,897 | 123,198 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 5,056 | (11,756) | (4,957) | (36,422) | (24,450) | 351,894 | 111,168 | 308,701 | 132,883 | 116,078 | 225,436 | (75,738) | (62,634) | (16,992) | ||||||||||||||
| 調整項目合計 | 475,367 | 77,795 | 50,727 | 437,958 | 165,808 | 33,083 | (577,789) | 57,747 | 192,726 | 225,727 | 11,311 | (126,742) | 27,398 | 234,118 | ||||||||||||||
| 營運產生之現金流入（流出） | 148,334 | 169,711 | 42,964 | 18,872 | (5,344) | 379,577 | 158,504 | 392,450 | 219,026 | 182,386 | 211,249 | (54,434) | (21,007) | 36,525 | ||||||||||||||
| 支付之利息 | (53,397) | (48,481) | (47,719) | (35,174) | (32,163) | (34,184) | (32,923) | (30,242) | (27,087) | (51,662) | (51,874) | (47,715) | (55,855) | (32,336) | ||||||||||||||
| 退還（支付）之所得稅 | (12,089) | (36,293) | (101,524) | (31,220) | (63,592) | (41,141) | (41,339) | (46,907) | (72,545) | (2,399) | (37,684) | (51,514) | (54,237) | (51,537) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 82,848 | 84,937 | (106,279) | (47,522) | (101,099) | 304,252 | 84,242 | 315,301 | 119,394 | 128,325 | 121,691 | (153,663) | (131,099) | (47,348) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 317,011 | (102,229) | (1,120,880) | 298,382 | (319,365) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 14,386 | 79,374 | 29,034 | 176,203 | 1,121,164 | |||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (55,822) | (2,164) | (18,301) | (16,381) | (21,531) | (46,773) | (418,218) | (192,024) | (10,075) | (49,337) | (30,093) | (28,998) | (136,905) | (37,599) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 123 | (14) | (15,009) | 0 | (27,336) | 76 | 11,390 | ||||||||||||||||||||
| 存出保證金增加 | 4,301 | (801) | 162 | 0 | (1) | (743) | (119) | (163) | (280) | 22,500 | 7,137 | (746) | 0 | |||||||||||||||
| 取得無形資產 | (85) | 0 | 0 | (1,360) | 0 | (8,070) | 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 | (104) | (39,801) | (5,169) | (3,797) | (20,072) | (4,967) | (1,183) | (6,834) | ||||||||||||||||||||
| 長期應收租賃款減少 | 0 | 742 | 727 | 711 | 638 | 625 | 610 | |||||||||||||||||||||
| 其他非流動資產減少 | 20 | 68 | 17 | 1,772 | 377 | 0 | (3,415) | 3,116 | ||||||||||||||||||||
| 預付設備款增加 | 23,428 | (5,700) | 901 | 0 | 442 | (6,612) | (57,494) | (4,330) | ||||||||||||||||||||
| 收取之利息 | 41,326 | 55,746 | 35,242 | 6,175 | 12,284 | 22,723 | 33,727 | 17,260 | 8,447 | 9,601 | 58,236 | 12,937 | 17,443 | 23,782 | ||||||||||||||
| 收取之股利 | 12,854 | 2,730 | 9,594 | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 157,746 | (33,229) | (1,103,197) | 452,395 | 817,281 | 272,160 | (145,538) | 132,366 | (273,672) | (188,763) | 350,405 | (1,989,168) | (219,509) | (92,241) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 355,730 | 331,822 | 317,200 | 439,000 | 0 | 50,400 | 192,000 | 199,204 | 0 | 84,637 | (427,174) | 771,107 | 236,235 | (172,941) | ||||||||||||||
| 應付短期票券減少 | 0 | (200,000) | (135,000) | 0 | 0 | (140,000) | ||||||||||||||||||||||
| 舉借長期借款 | (42,837) | 450,000 | 0 | 241,918 | 166 | 0 | 430,605 | |||||||||||||||||||||
| 償還長期借款 | (82,268) | (228,750) | 75,026 | (99,962) | (51,237) | (254,047) | (308,570) | 502,560 | 126,842 | (748,664) | 0 | |||||||||||||||||
| 存入保證金增加 | 4,199 | 5,193 | 417 | (2,676) | 24,651 | (12,825) | (1,357) | 2,646 | 1,357 | 1,942 | 8,609 | |||||||||||||||||
| 租賃本金償還 | (50,604) | (26,639) | (25,676) | (26,010) | (30,125) | (26,106) | (25,823) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,656) | (2,308) | (1,690) | (1,818) | ||||||||||||||
| 其他籌資活動 | 0 | (1) | (5) | 0 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 210,870 | (47,061) | 24,961 | (132,855) | 188,278 | (42,356) | 236,415 | 47,809 | (176,013) | (169,290) | (79,624) | 1,410,999 | (278,591) | 487,589 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (184,908) | (55,343) | (30,721) | (5,734) | (59,889) | (39,192) | 18,330 | 49,989 | 4,452 | (110) | (1,125) | (33,747) | 16,462 | 11,780 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 266,556 | (50,696) | (1,215,236) | 266,284 | 844,571 | 494,864 | 193,449 | 545,465 | (325,839) | (229,838) | 391,347 | (765,579) | (612,737) | 359,780 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,803,189 | 2,341,044 | 1,829,306 | 3,163,688 | 3,294,619 | 4,284,000 | 4,095,653 | ||||||||||||||
| 期末現金及約當現金餘額 | 266,556 | (50,696) | (1,215,236) | 266,284 | 844,571 | 494,864 | 193,449 | 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 | 2,093,215 | 6.39% | 2,289,721 | 6.31% | 2,350,974 | 6.23% | 3,391,769 | 9.24% | 3,084,908 | 7.43% | 2,910,925 | 7.7% | 1,465,282 | 4.01% | 2,043,546 | 6.48% | 1,012,750 | 3.67% | 1,966,432 | 7.48% | 3,544,104 | 11.31% | 2,525,559 | 7.55% | 3,219,939 | 11.48% | 3,721,928 | 12.63% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 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 | % | 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） | (231,948) | -15.25% | 62,073 | 4.32% | 17,708 | 1.29% | (470,343) | -45.78% | (281,982) | -25.75% | 142,037 | 14.31% | 304,980 | 34.25% | 212,406 | 21.22% | (62,229) | -5.88% | (234,869) | -17.25% | (9,609) | -0.68% | 30,519 | 1.6% | (14,603) | -0.81% | 37,101 | 1.59% |
| 本期稅前淨利（淨損） | (231,948) | -131.01% | 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 | 227,532 | 128.52% | 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 | 493 | 0.28% | 1,306 | 0.85% | 1,378 | -3.15% | 1,263 | -1.11% | 1,342 | -0.57% | 1,119 | 0.35% | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (573) | -0.32% | (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） | 160,472 | 90.64% | (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 | 113,342 | 64.02% | 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 | (80,877) | -45.68% | (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 | (18,262) | -10.31% | (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 | (16,685) | -9.42% | (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） | 702 | 0.4% | (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） | 0 | 0% | (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） | 0 | 0% | (112) | -0.07% | (5) | 0.01% | (5,469) | 4.79% | 0 | 0% | (75) | -0.02% | ||||||||||||||||
| 非金融資產減損損失 | 414 | 0.23% | 0 | 0% | 3,060 | -1.63% | 2,720 | -0.43% | 13,309 | -5.53% | 17,342 | 941.99% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | 104,156 | 58.83% | 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 | (4,405) | -2.49% | (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 | 486,309 | 274.68% | 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 | 122,410 | 69.14% | (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 | 24,946 | 14.09% | 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 | 26,626 | 15.04% | 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 | 913 | 0.52% | 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 | 1,331 | 0.75% | 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 | 42,275 | 23.88% | (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 | 19,445 | 10.98% | 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 | 40 | 0.02% | (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 | 237,986 | 134.42% | 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） | (11,939) | -6.74% | 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） | 1,012 | 0.57% | (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） | (122,989) | -69.47% | 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） | 3,743 | 2.11% | 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） | (67,544) | -38.15% | (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） | (313) | -0.18% | 8 | 0.01% | 1 | 0% | (71) | 0.06% | 0 | 0% | (4,176) | 1.74% | 0 | 0% | ||||||||||||||
| 預收款項增加（減少） | (1,500) | -0.85% | (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） | 3,155 | 1.78% | 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) | (69) | -0.04% | (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 | (196,444) | -110.96% | 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 | 41,542 | 23.46% | 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 | 527,851 | 298.14% | 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） | 295,903 | 167.13% | 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 | (102,828) | -58.08% | (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 | (16,028) | -9.05% | (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） | 177,047 | 100% | 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 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (199,582) | 33.82% | 0 | 0% | (91,485) | 34.92% | 0 | 0% | (10,000) | -72.44% | 0 | 0% | (35,502) | -26% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (370,283) | 62.74% | (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 | 26,244 | -4.45% | 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 | (47,796) | 8.1% | (27,984) | -30.13% | (27,056) | 1.33% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (60,054) | 10.18% | (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 | 0 | 0% | 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 | 0 | 0% | (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% | ||
| 存出保證金減少 | 13 | 0% | 0 | 0% | 2,316 | -0.88% | 0 | 0% | 32,520 | 4.93% | 0 | 0% | 101,912 | -11.7% | ||||||||||||||
| 取得無形資產 | (85) | 0.01% | 0 | 0 | 0% | (1,360) | 0.52% | 0 | 0% | (9,262) | -67.09% | 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 | (488) | 0.08% | (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 | 0 | 0% | 4,244 | 4.57% | 0 | 0% | (11,430) | 1.07% | 1,993 | 1.46% | ||||||||||||||||||
| 長期應收租賃款減少 | 124 | -0.02% | 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 | 41 | -0.01% | 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 | (22,282) | 3.78% | (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 | 65,698 | -11.13% | 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 | 18,262 | -3.09% | 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） | (590,188) | 100% | 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 | 507,730 | 147.43% | 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% |
| 應付短期票券增加 | 50,000 | 14.52% | 72,000 | 319.09% | 0 | 0% | 80,000 | 14.62% | 0 | 0% | 118,000 | -22.24% | (41,000) | 36.3% | 768,756 | 48.14% | 129,500 | -24.03% | 240,337 | 42.13% | ||||||||
| 應付短期票券減少 | 0 | 0% | (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 | 437,520 | 127.04% | 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 | (564,781) | -164% | (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% |
| 存入保證金增加 | 9,843 | 2.86% | 12,320 | 54.6% | 0 | 0% | 417 | -0.06% | 0 | 0% | 1,439 | 0.33% | 24,651 | 5.84% | 0 | 0% | 1,937 | -0.37% | 10,604 | -9.39% | 81,553 | 5.11% | 46,051 | -8.55% | 14,310 | 2.51% | ||
| 存入保證金減少 | 0 | 0% | (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 | (72,576) | -21.07% | (48,413) | -363.62% | (46,699) | -206.96% | (50,430) | -217.86% | (55,147) | 8.51% | (46,798) | -8.55% | (70,574) | -16.26% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (23,350) | -6.78% | 0 | 0% | (22,240) | -4.07% | (3,955) | -0.91% | ||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | (42) | -0.32% | (6) | -0.03% | (20) | -0.09% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 344,386 | 100% | 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 | (151,233) | (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 | (219,988) | 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 | 2,313,203 | 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 | 2,093,215 | 2,289,721 | 2,350,974 | 3,391,769 | 3,084,908 | 2,910,925 | 1,465,282 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,093,215 | 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) 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% | ||||||||||||||||||||||
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。
