1417
10.3
TWD+0.00 (0.00%)
2024.09.27收盤
嘉裕－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） | (35,114) | -27.86% | 11,504 | 3.08% | 11,933 | -3.62% | 119,136 | -68.73% | (86,710) | -411.94% | (30,519) | -53.12% | (70,416) | -116.62% | (219,985) | -101.55% | (68,177) | 142.62% | (182,581) | 1594.87% | 79,473 | 48.07% | (52,732) | 51.54% | 226,082 | -268.46% |
| 停業單位稅前淨利（淨損） | 0 | 0% | 9,764 | 2.62% | (1,559) | 0.47% | 2,155 | -1.24% | ||||||||||||||||||
| 本期稅前淨利（淨損） | (35,114) | -27.86% | 21,268 | 5.7% | 10,374 | -3.14% | 121,291 | -69.97% | (86,710) | -411.94% | (30,519) | -53.12% | (70,416) | -116.62% | (219,985) | -101.55% | (68,177) | 142.62% | (182,581) | 1594.87% | 79,473 | 48.07% | (52,732) | 51.54% | 226,082 | -268.46% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 19,917 | 15.8% | 29,645 | 7.94% | 31,753 | -9.62% | 41,876 | -24.16% | 52,143 | 247.72% | 49,025 | 85.32% | 29,909 | 49.53% | 40,933 | 18.89% | 58,079 | -121.49% | 82,921 | -724.33% | 63,276 | 38.28% | 45,061 | -44.04% | 49,414 | -58.68% |
| 攤銷費用 | 832 | 0.66% | 14,841 | 3.98% | 12,858 | -3.9% | 0 | 0% | 171 | 0.28% | 171 | 0.08% | 190 | -0.4% | 191 | -1.67% | 188 | 0.11% | 185 | -0.18% | 182 | -0.22% | ||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,297 | 1.82% | 855 | 0.23% | 1,112 | -0.34% | (16,531) | 9.54% | (4,029) | -19.14% | 79 | 0.14% | (3,686) | -6.1% | 1,995 | 0.92% | 1,769 | -3.7% | 5,050 | -44.11% | (7,268) | -4.4% | 3,067 | -3% | 96 | -0.11% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,508) | -2.78% | (757) | -0.2% | 7,506 | -2.27% | 4,632 | -2.67% | 992 | 4.71% | 259 | 0.45% | 21,536 | 35.67% | (7,037) | -3.25% | (4,785) | 10.01% | 2,562 | -22.38% | (12,061) | -7.3% | (1,615) | 1.58% | (12,988) | 15.42% |
| 利息費用 | 4,648 | 3.69% | 9,957 | 2.67% | 3,329 | -1.01% | 830 | -0.48% | 404 | 1.92% | 1,315 | 2.29% | 2,296 | 3.8% | 3,428 | 1.58% | 3,788 | -7.92% | 5,651 | -49.36% | 4,352 | 2.63% | 4,931 | -4.82% | 3,501 | -4.16% |
| 利息收入 | (8,789) | -6.97% | (6,051) | -1.62% | (3,401) | 1.03% | (2,671) | 1.54% | (3,799) | -18.05% | (5,696) | -9.91% | (3,425) | -5.67% | ||||||||||||
| 股利收入 | (14,878) | -11.81% | (7,165) | -1.92% | (31,425) | 9.52% | (17,066) | 9.84% | (25,753) | -122.35% | (24,519) | -42.67% | (24,483) | -40.55% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 7 | 0.01% | 4 | 0% | 10 | 0% | (1) | 0% | 2,561 | 12.17% | 8,341 | 14.52% | 16,084 | 26.64% | 14,789 | 6.83% | 7,607 | -15.91% | 4,719 | -41.22% | (11,653) | -7.05% | 4,063 | -3.97% | 5,242 | -6.22% |
| 處分及報廢不動產、廠房及設備損失（利益） | (118) | -0.09% | 309 | 0.08% | 0 | 0% | (3,762) | 2.17% | (150) | -0.71% | 7 | 0.01% | (90,995) | -150.7% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (4,391) | -1.18% | (4,252) | -2.57% | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | (869) | -0.23% | (344) | 0.1% | (6,127) | 3.53% | (787) | -3.74% | (14,871) | -25.88% | (17,283) | -28.62% | (10,423) | -4.81% | (116,383) | 243.46% | (5,434) | 47.47% | (11,177) | -6.76% | (5,170) | 5.05% | (95,610) | 113.53% |
| 非金融資產減損損失 | 4,189 | 3.32% | 0 | 0% | 9,080 | 43.14% | 10,842 | 18.87% | 13,688 | 22.67% | 114,010 | 52.63% | (5,177) | 10.83% | 17,302 | -151.14% | (12,608) | -7.63% | 68,034 | -66.49% | 26,615 | -31.6% | ||||
| 非金融資產減損迴轉利益 | (13,226) | -10.49% | (17,496) | -4.69% | (35,958) | 10.9% | (178,257) | 102.83% | ||||||||||||||||||
| 其他項目 | (11) | -0.01% | 0 | 0% | (494) | -2.35% | ||||||||||||||||||||
| 收益費損項目合計 | (8,640) | -6.86% | 18,882 | 5.06% | (14,560) | 4.41% | (177,077) | 102.15% | 30,168 | 143.32% | 24,722 | 43.03% | (53,427) | -88.48% | 137,281 | 63.37% | (66,420) | 138.94% | 89,255 | -779.66% | (21,035) | -12.72% | 94,748 | -92.6% | (45,943) | 54.55% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 184,463 | 146.37% | 154,511 | 41.4% | (119,770) | 36.3% | (10,663) | 6.15% | 57,187 | 271.69% | 31,846 | 55.43% | 38,844 | 64.33% | 119,207 | 55.03% | 54,714 | -114.45% | 3,259 | -28.47% | 101,902 | 61.64% | 180 | -0.18% | (29,410) | 34.92% |
| 其他應收款（增加）減少 | (412) | -0.33% | 44,006 | 11.79% | (1,312) | 0.4% | (5,233) | 3.02% | 678 | 3.22% | ||||||||||||||||
| 存貨（增加）減少 | 78,646 | 62.4% | 154,112 | 41.29% | (182,066) | 55.18% | (68,648) | 39.6% | 113,730 | 540.31% | 100,139 | 174.29% | 216,657 | 358.82% | 213,984 | 98.78% | 53,265 | -111.42% | (173,869) | 1518.77% | 40,302 | 24.38% | 5,152 | -5.04% | (88,525) | 105.12% |
| 預付款項（增加）減少 | 8,169 | 6.48% | 57,467 | 15.4% | (26,637) | 8.07% | 462 | -0.27% | (1,063) | -5.05% | 27,400 | 47.69% | (17,813) | -29.5% | 65,587 | 30.28% | 50,823 | -106.32% | 208,223 | -1818.86% | (58,205) | -35.21% | (10,598) | 10.36% | (53,653) | 63.71% |
| 其他流動資產（增加）減少 | 887 | 0.7% | 2,619 | 0.7% | (2,958) | 0.9% | (1,259) | 0.73% | (556) | -2.64% | 10,155 | 17.67% | 2,449 | 4.06% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 271,753 | 215.63% | 412,715 | 110.58% | (332,743) | 100.84% | (85,341) | 49.23% | 169,976 | 807.53% | 169,540 | 295.07% | 245,282 | 406.23% | 409,905 | 189.21% | 190,840 | -399.21% | 66,301 | -579.15% | 194,479 | 117.64% | (26,457) | 25.86% | (145,595) | 172.88% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (28,073) | -22.28% | (309) | -0.08% | (533) | 0.16% | 12,733 | -7.35% | 2,489 | 11.82% | (8,931) | -15.54% | (4,504) | -7.46% | ||||||||||||
| 應付帳款增加（減少） | (30,694) | -24.35% | (47,149) | -12.63% | 9,358 | -2.84% | 13,516 | -7.8% | (72,625) | -345.03% | (37,756) | -65.71% | 11,905 | 19.72% | (55,603) | -25.67% | 15,418 | -32.25% | 29,220 | -255.24% | (9,676) | -5.85% | (21,996) | 21.5% | (42,706) | 50.71% |
| 其他應付款增加（減少） | (30,258) | -24.01% | (33,930) | -9.09% | (4,037) | 1.22% | (47,071) | 27.15% | (21,510) | -102.19% | (57,945) | -100.85% | (38,805) | -64.27% | (43,863) | -20.25% | (30,954) | 64.75% | (8,013) | 69.99% | (43,384) | -26.24% | (43,781) | 42.79% | (28,588) | 33.95% |
| 負債準備增加（減少） | 0 | 0% | 102 | 0.03% | ||||||||||||||||||||||
| 其他流動負債增加（減少） | (8,180) | -6.49% | 6,856 | 1.84% | 3,085 | -0.93% | 1,183 | -0.68% | 515 | 2.45% | (644) | -1.12% | (16,141) | -26.73% | ||||||||||||
| 淨確定福利負債增加(減少) | (4,275) | -3.39% | (4,400) | -1.18% | (379) | 0.11% | (68) | 0.04% | 0 | 0% | (1) | 0% | (13,514) | -22.38% | (10,498) | -4.85% | (76,654) | 160.35% | (3,740) | 32.67% | 1,034 | 0.63% | (536) | 0.52% | 869 | -1.03% |
| 與營業活動相關之負債之淨變動合計 | (101,480) | -80.52% | (78,830) | -21.12% | 7,494 | -2.27% | (19,707) | 11.37% | (91,131) | -432.95% | (105,277) | -183.23% | (61,059) | -101.12% | (110,441) | -50.98% | (99,156) | 207.42% | 16,660 | -145.53% | (58,571) | -35.43% | (69,318) | 67.75% | (80,256) | 95.3% |
| 與營業活動相關之資產及負債之淨變動合計 | 170,273 | 135.11% | 333,885 | 89.46% | (325,249) | 98.57% | (105,048) | 60.6% | 78,845 | 374.58% | 64,263 | 111.85% | 184,223 | 305.11% | 299,464 | 138.23% | 91,684 | -191.79% | 82,961 | -724.68% | 135,908 | 82.21% | (95,775) | 93.6% | (225,851) | 268.18% |
| 調整項目合計 | 161,633 | 128.25% | 352,767 | 94.52% | (339,809) | 102.98% | (282,125) | 162.75% | 109,013 | 517.9% | 88,985 | 154.87% | 130,796 | 216.62% | 436,745 | 201.6% | 25,264 | -52.85% | 172,216 | -1504.33% | 114,873 | 69.49% | (1,027) | 1% | (271,794) | 322.74% |
| 營運產生之現金流入（流出） | 126,519 | 100.39% | 374,035 | 100.21% | (329,435) | 99.84% | (160,834) | 92.78% | 22,303 | 105.96% | 58,466 | 101.76% | 60,380 | 100% | 216,760 | 100.06% | (42,913) | 89.77% | (10,365) | 90.54% | 194,346 | 117.56% | (53,759) | 52.54% | (45,712) | 54.28% |
| 退還（支付）之所得稅 | (491) | -0.39% | (799) | -0.21% | (544) | 0.16% | (12,513) | 7.22% | (1,254) | -5.96% | (1,009) | -1.76% | 0 | 0% | (124) | -0.06% | (4,891) | 10.23% | (1,083) | 9.46% | (29,034) | -17.56% | (48,562) | 47.46% | (38,503) | 45.72% |
| 營業活動之淨現金流入（流出） | 126,028 | 100% | 373,236 | 100% | (329,979) | 100% | (173,347) | 100% | 21,049 | 100% | 57,457 | 100% | 60,380 | 100% | 216,636 | 100% | (47,804) | 100% | (11,448) | 100% | 165,312 | 100% | (102,321) | 100% | (84,215) | 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 | (11,886) | -13.28% | (41,574) | 178.11% | 0 | 0% | (133,579) | 88.47% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 8,264 | -35.4% | 17,152 | -163.38% | 17,542 | -11.62% | 725,606 | 84.43% | 61,642 | 173.29% | ||||||||||||||
| 處分子公司 | 11,843 | 13.23% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (350) | -0.39% | (18,088) | 77.49% | (3,881) | 36.97% | (35,910) | 23.78% | (6,854) | -0.8% | (33,873) | -95.22% | (32,765) | -42.85% | (12,889) | 18.99% | (12,185) | -4.23% | (66,730) | -105.4% | (68,558) | 183.1% | (35,668) | 5.01% | (33,938) | -34.28% |
| 處分不動產、廠房及設備 | 4,081 | 4.56% | 0 | 0% | 3,891 | -2.58% | 150 | 0.02% | 6 | 0.02% | 18 | 0.02% | ||||||||||||||
| 存出保證金減少 | 5,796 | 6.48% | 19,600 | -83.97% | 4,892 | -46.6% | ||||||||||||||||||||
| 取得無形資產 | (1,117) | -1.25% | (2,125) | 9.1% | (65,728) | 626.1% | ||||||||||||||||||||
| 取得投資性不動產 | (310) | -0.35% | ||||||||||||||||||||||||
| 處分投資性不動產 | 0 | 0% | 4,876 | -20.89% | 0 | 0% | 106,000 | 12.33% | 0 | 0% | 44,118 | 57.7% | ||||||||||||||
| 其他金融資產增加 | 0 | 0% | (7,496) | 32.11% | 0 | 0% | (15,245) | 10.1% | 137,480 | 16% | 38,926 | 50.91% | (120,637) | 177.78% | 70,965 | 24.64% | 102,433 | 161.8% | 0 | 0% | (639,078) | 89.78% | (37,498) | -37.88% | ||
| 其他金融資產減少 | 57,745 | 64.52% | 0 | 0% | 1,322 | -12.59% | 0 | 0% | 34,188 | 96.11% | 0 | 0% | 3,000 | -4.42% | ||||||||||||
| 其他非流動資產增加 | 0 | 0% | (15) | 0.06% | 0 | 0% | (1,127) | 0.75% | (99) | -0.16% | (17,021) | 45.46% | (50,580) | 7.11% | (10,071) | -10.17% | ||||||||||
| 其他非流動資產減少 | 27 | 0.03% | 0 | 0% | 919 | -8.75% | (100) | -0.01% | 875 | 2.46% | 776 | 1.01% | 311 | -0.46% | 443 | 0.15% | ||||||||||
| 收取之利息 | 8,789 | 9.82% | 6,051 | -25.92% | 3,401 | -32.4% | 2,671 | -1.77% | 3,799 | 0.44% | 5,696 | 16.01% | 3,425 | 4.48% | 2,772 | -4.09% | 2,485 | 0.86% | 6,246 | 9.87% | 13,962 | -37.29% | 21,998 | -3.09% | 19,239 | 19.43% |
| 收取之股利 | 14,878 | 16.62% | 7,165 | -30.7% | 31,425 | -299.34% | 17,066 | -11.3% | 25,753 | 3% | 24,519 | 68.93% | 24,483 | 32.02% | 23,757 | -35.01% | 9,798 | 3.4% | 18,901 | 29.86% | 16,928 | -45.21% | ||||
| 投資活動之淨現金流入（流出） | 89,496 | 100% | (23,342) | 100% | (10,498) | 100% | (150,994) | 100% | 859,403 | 100% | 35,572 | 100% | 76,458 | 100% | (67,857) | 100% | 287,950 | 100% | 63,309 | 100% | (37,443) | 100% | (711,829) | 100% | 98,998 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (75,000) | 41.64% | (180,000) | 74.22% | 0 | 0% | (149,577) | 165.58% | ||||||||||||||||||
| 應付短期票券減少 | (35,000) | 19.43% | (330,000) | 136.07% | 0 | 0% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 300,000 | -123.7% | ||||||||||||||||||||||
| 償還長期借款 | (60,000) | 33.32% | ||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (14,487) | 5.97% | ||||||||||||||||||||||
| 租賃本金償還 | (5,407) | 3% | (8,546) | 3.52% | (8,784) | -2.66% | (9,775) | -3.35% | (6,542) | 0.85% | (4,428) | 4.9% | ||||||||||||||
| 支付之利息 | (4,692) | 2.61% | (9,487) | 3.91% | (3,428) | -1.04% | (996) | -0.34% | (404) | 0.05% | (905) | 1% | (1,482) | 1.38% | (2,140) | 2.73% | (2,031) | 1.32% | (3,674) | -11.33% | (2,852) | 4.95% | (2,656) | -2% | (2,068) | -2.25% |
| 籌資活動之淨現金流入（流出） | (180,099) | 100% | (242,520) | 100% | 330,334 | 100% | 291,557 | 100% | (771,357) | 100% | (90,335) | 100% | (107,196) | 100% | (78,331) | 100% | (153,573) | 100% | 32,413 | 100% | (57,669) | 100% | 132,789 | 100% | 91,723 | 100% |
| 匯率變動對現金及約當現金之影響 | 13,572 | (26,329) | 15,925 | (13,251) | (14,181) | 2,083 | 4,801 | (19,209) | (18,481) | (5,342) | (22,741) | 59,880 | (33,392) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 48,997 | 81,045 | 5,782 | (46,035) | 94,914 | 4,777 | 34,443 | 51,239 | 68,092 | 78,932 | 47,459 | (621,481) | 73,114 | |||||||||||||
| 期初現金及約當現金餘額 | 756,005 | 941,946 | 476,075 | 479,649 | 398,900 | 461,464 | 731,709 | 809,307 | 856,994 | 1,015,844 | 1,481,766 | 1,820,628 | 1,622,352 | |||||||||||||
| 期末現金及約當現金餘額 | 805,002 | 1,022,991 | 481,857 | 433,614 | 493,814 | 466,241 | 766,152 | 860,546 | 925,086 | 1,094,776 | 1,529,225 | 1,199,147 | 1,695,466 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 805,002 | 1,007,664 | 481,857 | 433,563 | 493,814 | 466,241 | 766,152 | 860,546 | 925,086 | 1,094,776 | 1,529,225 | 1,199,147 | 1,695,466 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 15,327 | 0 | 51 | ||||||||||||||||||||||
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
嘉裕(1417) 2024年第2季「營業活動之現金流」單季為NT$6,888萬元、較上一季成長20.51%；而今年初至今累積為NT$1.26億元、較去年同期衰退-66.23%。
單季
嘉裕(1417) 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$6,888萬元，較上一季成長20.51%，為過去10年同期中的第6高。
同時嘉裕過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為35.18%、-0.89%與-5.44%。
其中稅前淨利為NT$-3,122萬元，收益費損相關之調整項目為NT$-390萬元，所得稅/利息等之影響數為NT$-27.5萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.26億元，較去年同期衰退-66.23%，為過去10年同期中的第4高。
同時嘉裕過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為39.71%、17.01%與-2.68%。
其中稅前淨利為NT$-3,511萬元，收益費損相關之調整項目為NT$-864萬元，所得稅/利息等之影響數為NT$-49.1萬元
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） | (35,114) | -27.86% | 11,504 | 3.08% | 11,933 | -3.62% | 119,136 | -68.73% | (86,710) | -411.94% | (30,519) | -53.12% | (70,416) | -116.62% | (219,985) | -101.55% | (68,177) | 142.62% | (182,581) | 1594.87% | 79,473 | 48.07% | (52,732) | 51.54% | 226,082 | -268.46% |
| 收益費損項目合計 | (8,640) | -6.86% | 18,882 | 5.06% | (14,560) | 4.41% | (177,077) | 102.15% | 30,168 | 143.32% | 24,722 | 43.03% | (53,427) | -88.48% | 137,281 | 63.37% | (66,420) | 138.94% | 89,255 | -779.66% | (21,035) | -12.72% | 94,748 | -92.6% | (45,943) | 54.55% |
| 折舊費用 | 19,917 | 15.8% | 29,645 | 7.94% | 31,753 | -9.62% | 41,876 | -24.16% | 52,143 | 247.72% | 49,025 | 85.32% | 29,909 | 49.53% | 40,933 | 18.89% | 58,079 | -121.49% | 82,921 | -724.33% | 63,276 | 38.28% | 45,061 | -44.04% | 49,414 | -58.68% |
| 攤銷費用 | 832 | 0.66% | 14,841 | 3.98% | 12,858 | -3.9% | 0 | 0% | 171 | 0.28% | 171 | 0.08% | 190 | -0.4% | 191 | -1.67% | 188 | 0.11% | 185 | -0.18% | 182 | -0.22% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | 170,273 | 135.11% | 333,885 | 89.46% | (325,249) | 98.57% | (105,048) | 60.6% | 78,845 | 374.58% | 64,263 | 111.85% | 184,223 | 305.11% | 299,464 | 138.23% | 91,684 | -191.79% | 82,961 | -724.68% | 135,908 | 82.21% | (95,775) | 93.6% | (225,851) | 268.18% |
| 營業活動之淨現金流入（流出） | 126,028 | 100% | 373,236 | 100% | (329,979) | 100% | (173,347) | 100% | 21,049 | 100% | 57,457 | 100% | 60,380 | 100% | 216,636 | 100% | (47,804) | 100% | (11,448) | 100% | 165,312 | 100% | (102,321) | 100% | (84,215) | 100% |
投資活動之淨現金流
嘉裕(1417) 2024年第2季「投資活動之淨現金流」單季為NT$4,028萬元、較上一季衰退-18.17%；而今年初至今累積為NT$8,950萬元、較去年同期成長483.41%。
單季
嘉裕(1417) 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$4,028萬元，較上一季衰退-18.17%，為過去10年同期中的第4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$8,950萬元，較去年同期成長483.41%，為過去10年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 89,496 | 100% | (23,342) | 100% | (10,498) | 100% | (150,994) | 100% | 859,403 | 100% | 35,572 | 100% | 76,458 | 100% | (67,857) | 100% | 287,950 | 100% | 63,309 | 100% | (37,443) | 100% | (711,829) | 100% | 98,998 | 100% |
| 取得不動產、廠房及設備 | (350) | -0.39% | (18,088) | 77.49% | (3,881) | 36.97% | (35,910) | 23.78% | (6,854) | -0.8% | (33,873) | -95.22% | (32,765) | -42.85% | (12,889) | 18.99% | (12,185) | -4.23% | (66,730) | -105.4% | (68,558) | 183.1% | (35,668) | 5.01% | (33,938) | -34.28% |
| 處分不動產、廠房及設備 | 4,081 | 4.56% | 0 | 0% | 3,891 | -2.58% | 150 | 0.02% | 6 | 0.02% | 18 | 0.02% | ||||||||||||||
| 取得無形資產 | (1,117) | -1.25% | (2,125) | 9.1% | (65,728) | 626.1% | ||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (288,152) | -33.53% | (204,200) | -574.05% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 8,264 | -35.4% | 17,152 | -163.38% | 17,542 | -11.62% | 725,606 | 84.43% | 61,642 | 173.29% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 159,498 | 18.56% | 147,797 | 415.49% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (11,886) | -13.28% | (41,574) | 178.11% | 0 | 0% | (133,579) | 88.47% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
嘉裕(1417) 2024年第2季「籌資活動之淨現金流」單季為NT$-438萬元、較上一季成長97.51%；而今年初至今累積為NT$-1.8億元、較去年同期成長25.74%。
單季
嘉裕(1417) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-438萬元，較上一季成長97.51%，為過去10年同期中的第5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$-1.8億元，較去年同期成長25.74%，為過去10年同期中的第9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） | (180,099) | 100% | (242,520) | 100% | 330,334 | 100% | 291,557 | 100% | (771,357) | 100% | (90,335) | 100% | (107,196) | 100% | (78,331) | 100% | (153,573) | 100% | 32,413 | 100% | (57,669) | 100% | 132,789 | 100% | 91,723 | 100% |
| 短期借款增加 | 0 | 0% | 145,000 | 43.89% | 130,000 | 44.59% | 45,000 | -5.83% | (50,006) | 46.65% | (55,000) | 70.21% | 0 | 0% | 190,000 | 586.18% | 100,000 | -173.4% | 140,000 | 105.43% | 20,000 | 21.8% | ||||
| 短期借款減少 | (75,000) | 41.64% | (180,000) | 74.22% | 0 | 0% | (149,577) | 165.58% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 300,000 | -123.7% | ||||||||||||||||||||||
| 償還長期借款 | (60,000) | 33.32% | ||||||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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