1417
9.99
TWD+0.00 (0.00%)
2024.11.21收盤
嘉裕－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (64,631) | -82.39% | 19,912 | 6.46% | 62,524 | -10.3% | 143,831 | -33.04% | (203,970) | 4812.88% | (47,441) | 50.66% | (132,389) | 155.98% | (313,587) | -2021.06% | (155,804) | 38% | (311,915) | 85.1% | 3,903 | -1.05% | (81,926) | 17.26% | 228,914 | -63.42% |
| 停業單位稅前淨利（淨損） | 0 | 0% | (3,279) | -1.06% | (2,141) | 0.35% | 2,365 | -0.54% | (104,661) | 2469.58% | ||||||||||||||||
| 本期稅前淨利（淨損） | (64,631) | -82.39% | 16,633 | 5.4% | 60,383 | -9.94% | 146,196 | -33.58% | (308,631) | 7282.47% | (47,441) | 50.66% | (132,389) | 155.98% | (313,587) | -2021.06% | (155,804) | 38% | (311,915) | 85.1% | 3,903 | -1.05% | (81,926) | 17.26% | 228,914 | -63.42% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 27,575 | 35.15% | 44,512 | 14.44% | 46,408 | -7.64% | 59,308 | -13.62% | 85,754 | -2023.45% | 76,414 | -81.6% | 46,121 | -54.34% | 60,590 | 390.5% | 83,562 | -20.38% | 123,868 | -33.79% | 94,798 | -25.52% | 69,629 | -14.67% | 75,566 | -20.93% |
| 攤銷費用 | 1,586 | 2.02% | 22,529 | 7.31% | 21,565 | -3.55% | 2,216 | -0.51% | 0 | 0% | 256 | -0.3% | 254 | 1.64% | 280 | -0.07% | 288 | -0.08% | 281 | -0.08% | 278 | -0.06% | 274 | -0.08% | ||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 403 | 0.51% | 950 | 0.31% | (1,093) | 0.18% | (14,847) | 3.41% | (4,479) | 105.69% | 169 | -0.18% | (4,023) | 4.74% | 1,298 | 8.37% | 2,752 | -0.67% | 5,961 | -1.63% | (8,292) | 2.23% | 5,757 | -1.21% | 3,783 | -1.05% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,843) | -4.9% | (781) | -0.25% | 7,859 | -1.29% | 6,530 | -1.5% | (1,226) | 28.93% | (399) | 0.43% | 25,202 | -29.69% | (14,923) | -96.18% | (12,021) | 2.93% | 29,373 | -8.01% | (7,529) | 2.03% | (9,803) | 2.07% | (18,770) | 5.2% |
| 利息費用 | 6,676 | 8.51% | 14,585 | 4.73% | 6,831 | -1.12% | 1,697 | -0.39% | 618 | -14.58% | 1,785 | -1.91% | 3,118 | -3.67% | 4,979 | 32.09% | 5,379 | -1.31% | 8,537 | -2.33% | 6,876 | -1.85% | 7,365 | -1.55% | 5,444 | -1.51% |
| 利息收入 | (12,765) | -16.27% | (9,721) | -3.15% | (5,453) | 0.9% | (4,158) | 0.96% | (5,489) | 129.52% | (7,112) | 7.59% | (6,034) | 7.11% | ||||||||||||
| 股利收入 | (39,033) | -49.76% | (31,145) | -10.1% | (55,377) | 9.12% | (39,675) | 9.11% | (53,815) | 1269.82% | (59,506) | 63.54% | (61,572) | 72.54% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 8 | 0.01% | 6 | 0% | 52 | -0.01% | 0 | 0% | 2,570 | -60.64% | 10,932 | -11.67% | 7,111 | -8.38% | 19,264 | 124.16% | 12,288 | -3% | 8,186 | -2.23% | (5,485) | 1.48% | 9,237 | -1.95% | 6,581 | -1.82% |
| 處分及報廢不動產、廠房及設備損失（利益） | 2,743 | 3.5% | 318 | 0.1% | 9 | 0% | (3,708) | 0.85% | (150) | 3.54% | 481 | -0.51% | (87,452) | 103.03% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (4,391) | -1.42% | 0 | 0% | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | (869) | -0.28% | (344) | 0.06% | (6,127) | 1.41% | (787) | 18.57% | (9,855) | 10.52% | (17,283) | 20.36% | (10,423) | -67.18% | (116,370) | 28.38% | (21,491) | 5.86% | (33,356) | 8.98% | (5,412) | 1.14% | (107,817) | 29.87% |
| 處分採用權益法之投資損失（利益） | 0 | 0% | (19,302) | -6.26% | ||||||||||||||||||||||
| 非金融資產減損損失 | 4,189 | 5.34% | 7,725 | 2.51% | 0 | 0% | 61,272 | -1445.78% | 4,374 | -4.67% | 6,868 | -8.09% | 120,790 | 778.49% | 42,744 | -10.42% | 53,818 | -14.68% | 5,983 | -1.61% | 104,327 | -21.98% | 40,854 | -11.32% | ||
| 非金融資產減損迴轉利益 | (51,233) | -65.31% | 0 | 0% | (94,244) | 15.52% | (240,953) | 55.35% | ||||||||||||||||||
| 其他項目 | 148 | 0.19% | 0 | 0% | 149 | -0.02% | (126) | 0.03% | (494) | 11.66% | ||||||||||||||||
| 收益費損項目合計 | (63,546) | -81% | 24,416 | 7.92% | (73,638) | 12.13% | (241,647) | 55.51% | 83,774 | -1976.73% | 1,070 | -1.14% | (87,266) | 102.81% | 129,974 | 837.68% | (21,027) | 5.13% | 147,695 | -40.29% | (17,659) | 4.75% | 149,314 | -31.46% | (25,537) | 7.07% |
| 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 | 210,123 | 267.85% | 108,992 | 35.36% | (304,760) | 50.19% | (117,273) | 26.94% | 37,193 | -877.61% | 8,052 | -8.6% | 49,141 | -57.9% | 81,333 | 524.19% | 59,996 | -14.63% | 63,285 | -17.27% | 52,411 | -14.11% | (16,216) | 3.42% | (64,577) | 17.89% |
| 其他應收款（增加）減少 | (4,386) | -5.59% | 44,783 | 14.53% | (31,923) | 5.26% | (2,850) | 0.65% | (2,150) | 50.73% | ||||||||||||||||
| 存貨（增加）減少 | 157,060 | 200.21% | 205,520 | 66.68% | (209,356) | 34.48% | (128,625) | 29.54% | 175,880 | -4150.07% | 1,149 | -1.23% | 97,907 | -115.35% | 144,426 | 930.82% | (148,629) | 36.25% | (564,662) | 154.05% | (353,835) | 95.24% | (294,193) | 61.98% | (413,741) | 114.62% |
| 預付款項（增加）減少 | (18,602) | -23.71% | 56,048 | 18.18% | (28,457) | 4.69% | (39,658) | 9.11% | 12,992 | -306.56% | 33,728 | -36.02% | (7,467) | 8.8% | 68,011 | 438.33% | (109,932) | 26.81% | 236,033 | -64.39% | (102,073) | 27.48% | (78,153) | 16.47% | (7,592) | 2.1% |
| 其他流動資產（增加）減少 | (2,820) | -3.59% | 2,241 | 0.73% | (1,027) | 0.17% | (1,834) | 0.42% | 2,660 | -62.77% | (23,480) | 25.07% | (6,175) | 7.28% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 341,375 | 435.16% | 417,584 | 135.48% | (575,523) | 94.78% | (290,240) | 66.67% | 226,575 | -5346.27% | 19,449 | -20.77% | 120,551 | -142.03% | 302,561 | 1949.99% | (180,996) | 44.14% | (248,631) | 67.83% | (331,752) | 89.3% | (408,136) | 85.99% | (488,635) | 135.37% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (31,556) | -40.23% | (3,716) | -1.21% | (11,626) | 1.91% | 16,974 | -3.9% | 7,983 | -188.37% | (9,081) | 9.7% | 16,434 | -19.36% | ||||||||||||
| 應付帳款增加（減少） | (48,310) | -61.58% | (100,282) | -32.54% | 17,338 | -2.86% | 5,167 | -1.19% | (42,414) | 1000.8% | 14,006 | -14.96% | 58,956 | -69.46% | (35,057) | -225.94% | 79,908 | -19.49% | 43,491 | -11.87% | 6,461 | -1.74% | (14,781) | 3.11% | (4,198) | 1.16% |
| 其他應付款增加（減少） | (35,449) | -45.19% | (42,364) | -13.74% | (27,707) | 4.56% | (56,957) | 13.08% | 28,879 | -681.43% | (65,450) | 69.89% | (31,735) | 37.39% | (42,657) | -274.92% | (41,854) | 10.21% | 5,047 | -1.38% | 2,611 | -0.7% | (45,636) | 9.61% | (12,552) | 3.48% |
| 負債準備增加（減少） | 0 | 0% | 83 | 0.03% | 2,730 | -0.45% | ||||||||||||||||||||
| 其他流動負債增加（減少） | (14,434) | -18.4% | 1,064 | 0.35% | 1,523 | -0.25% | (2,213) | 0.51% | 850 | -20.06% | (4,684) | 5% | (16,013) | 18.87% | ||||||||||||
| 淨確定福利負債增加(減少) | (4,275) | -5.45% | (4,400) | -1.43% | (147) | 0.02% | (123) | 0.03% | 0 | 0% | (508) | 0.54% | (13,415) | 15.81% | (10,622) | -68.46% | (76,208) | 18.59% | (3,125) | 0.85% | 1,530 | -0.41% | (2,094) | 0.44% | 1,337 | -0.37% |
| 與營業活動相關之負債之淨變動合計 | (134,024) | -170.84% | (149,615) | -48.54% | (17,889) | 2.95% | (37,152) | 8.53% | (4,702) | 110.95% | (65,717) | 70.17% | 14,227 | -16.76% | (103,199) | -665.11% | (46,479) | 11.34% | 47,441 | -12.94% | 6,879 | -1.85% | (80,502) | 16.96% | (28,632) | 7.93% |
| 與營業活動相關之資產及負債之淨變動合計 | 207,351 | 264.32% | 267,969 | 86.94% | (593,412) | 97.73% | (327,392) | 75.2% | 221,873 | -5235.32% | (46,268) | 49.41% | 134,778 | -158.79% | 199,362 | 1284.88% | (227,475) | 55.48% | (201,190) | 54.89% | (324,873) | 87.45% | (488,638) | 102.95% | (517,267) | 143.3% |
| 調整項目合計 | 143,805 | 183.31% | 292,385 | 94.86% | (667,050) | 109.85% | (569,039) | 130.71% | 305,647 | -7212.06% | (45,198) | 48.26% | 47,512 | -55.98% | 329,336 | 2122.56% | (248,502) | 60.6% | (53,495) | 14.59% | (342,532) | 92.2% | (339,324) | 71.49% | (542,804) | 150.37% |
| 營運產生之現金流入（流出） | 79,174 | 100.93% | 309,018 | 100.26% | (606,667) | 99.91% | (422,843) | 97.13% | (2,984) | 70.41% | (92,639) | 98.92% | (84,877) | 100% | 15,749 | 101.5% | (404,306) | 98.6% | (365,410) | 99.69% | (338,629) | 91.15% | (421,250) | 88.75% | (313,890) | 86.96% |
| 退還（支付）之所得稅 | (726) | -0.93% | (799) | -0.26% | (543) | 0.09% | (12,513) | 2.87% | (1,254) | 29.59% | (1,009) | 1.08% | 0 | 0% | (233) | -1.5% | (5,735) | 1.4% | (1,137) | 0.31% | (32,874) | 8.85% | (53,397) | 11.25% | (47,077) | 13.04% |
| 營業活動之淨現金流入（流出） | 78,448 | 100% | 308,219 | 100% | (607,210) | 100% | (435,356) | 100% | (4,238) | 100% | (93,648) | 100% | (84,877) | 100% | 15,516 | 100% | (410,041) | 100% | (366,547) | 100% | (371,503) | 100% | (474,647) | 100% | (360,967) | 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 | (12,305) | -7.53% | 0 | 0% | (38,433) | -69.21% | (197,565) | 315.16% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 13,633 | 5.56% | 17,152 | 30.89% | 17,541 | -27.98% | 768,155 | 85.99% | 92,314 | 39.4% | ||||||||||||||
| 處分子公司 | 11,843 | 7.25% | 14,535 | 5.93% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,102) | -0.67% | (18,792) | -7.67% | (8,097) | -14.58% | (39,752) | 63.41% | (8,725) | -0.98% | (50,260) | -21.45% | (71,026) | -43.85% | (27,063) | -69.22% | (17,024) | -4.51% | (90,537) | -87.9% | (99,459) | 305.71% | (72,317) | 147.26% | (40,725) | -25.85% |
| 處分不動產、廠房及設備 | 4,127 | 2.53% | 0 | 0% | 3,870 | -6.17% | 150 | 0.02% | 7 | 0% | 19 | 0.01% | ||||||||||||||
| 存出保證金減少 | 43,826 | 26.83% | 34,815 | 14.2% | 4,429 | 7.98% | 0 | 0% | 1,092 | 0.47% | 2,077 | 2.02% | ||||||||||||||
| 取得無形資產 | (2,261) | -1.38% | (4,506) | -1.84% | (75,864) | -136.62% | (36,800) | 58.7% | ||||||||||||||||||
| 取得投資性不動產 | (440) | -0.27% | ||||||||||||||||||||||||
| 處分投資性不動產 | 0 | 0% | 4,876 | 1.99% | 0 | 0% | 106,000 | 11.87% | 0 | 0% | 109,852 | 67.82% | ||||||||||||||
| 其他金融資產減少 | 67,814 | 41.52% | 51,925 | 21.19% | 47,311 | -75.47% | 132,782 | 56.68% | 3,000 | 1.85% | 3,200 | 8.18% | 134,627 | 35.69% | 130,358 | 126.56% | ||||||||||
| 其他非流動資產減少 | 27 | 0.02% | 73 | 0.03% | 1,029 | 1.85% | 0 | 0% | 1,198 | 0.51% | 880 | 0.54% | 577 | 1.48% | 638 | 0.17% | 446 | 0.43% | ||||||||
| 收取之利息 | 12,765 | 7.82% | 9,721 | 3.97% | 5,453 | 9.82% | 4,158 | -6.63% | 5,489 | 0.61% | 7,112 | 3.04% | 6,034 | 3.73% | 3,919 | 10.02% | 3,145 | 0.83% | 7,933 | 7.7% | 18,840 | -57.91% | 32,516 | -66.21% | 32,527 | 20.65% |
| 收取之股利 | 39,033 | 23.9% | 31,145 | 12.71% | 55,377 | 99.73% | 39,675 | -63.29% | 53,815 | 6.02% | 59,506 | 25.4% | 61,572 | 38.01% | 54,898 | 140.42% | 39,680 | 10.52% | 51,188 | 49.7% | 46,142 | -141.83% | ||||
| 投資活動之淨現金流入（流出） | 163,327 | 100% | 245,095 | 100% | 55,528 | 100% | (62,688) | 100% | 893,311 | 100% | 234,282 | 100% | 161,976 | 100% | 39,096 | 100% | 377,224 | 100% | 102,999 | 100% | (32,534) | 100% | (49,108) | 100% | 157,523 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (85,000) | 34.88% | (320,000) | 62% | 0 | 0% | (150,000) | 104.43% | ||||||||||||||||||
| 應付短期票券減少 | (35,000) | 14.36% | (380,000) | 73.63% | 0 | 0% | (153,214) | -355.83% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 300,000 | -58.13% | ||||||||||||||||||||||
| 償還長期借款 | (60,000) | 24.62% | ||||||||||||||||||||||||
| 存入保證金減少 | (11,963) | 4.91% | (20,477) | 3.97% | ||||||||||||||||||||||
| 租賃本金償還 | (7,222) | 2.96% | (11,402) | 2.21% | (11,137) | -2.07% | (12,652) | -3.15% | (10,222) | 1.33% | (6,910) | 4.81% | ||||||||||||||
| 發放現金股利 | (37,721) | 15.48% | (70,208) | 13.6% | (66,480) | -12.36% | (56,757) | -14.14% | (94,894) | 12.31% | 0 | 0% | (75,977) | -144.36% | (189,942) | 1166.93% | 0 | 0% | ||||||||
| 支付之利息 | (6,787) | 2.79% | (14,028) | 2.72% | (7,297) | -1.36% | (1,793) | -0.45% | (618) | 0.08% | (1,168) | 0.81% | (2,022) | 0.87% | (3,108) | 1.94% | (3,025) | 1.95% | (5,599) | -13% | (4,739) | -9% | (4,136) | 25.41% | (3,165) | -1.68% |
| 籌資活動之淨現金流入（流出） | (243,693) | 100% | (516,115) | 100% | 537,742 | 100% | 401,471 | 100% | (771,149) | 100% | (143,640) | 100% | (233,015) | 100% | (159,928) | 100% | (155,026) | 100% | 43,058 | 100% | 52,631 | 100% | (16,277) | 100% | 188,275 | 100% |
| 匯率變動對現金及約當現金之影響 | 15,418 | 2,819 | 24,433 | (14,071) | (17,979) | (13,987) | 2,182 | (18,192) | (29,811) | 15,666 | 4,997 | 54,696 | (49,629) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 13,500 | 40,018 | 10,493 | (110,644) | 99,945 | (16,993) | (153,734) | (123,508) | (217,654) | (204,824) | (346,409) | (485,336) | (64,798) | |||||||||||||
| 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 | 769,505 | 981,964 | 486,568 | 369,005 | 498,845 | 444,471 | 577,975 | 685,799 | 639,340 | 811,020 | 1,135,357 | 1,335,292 | 1,557,554 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 769,505 | 981,964 | 486,568 | 369,005 | 498,845 | 444,471 | 577,975 | 685,799 | 639,340 | 811,020 | 1,135,357 | 1,335,292 | 1,557,554 | |||||||||||||
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3季「營業活動之現金流」單季為NT$-4,758萬元、較上一季衰退-169.08%；而今年初至今累積為NT$7,845萬元、較去年同期衰退-74.55%。
單季
嘉裕(1417) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-4,758萬元，較上一季衰退-169.08%，為過去10年同期中的第2高。
同時嘉裕過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為43.37%、20.63%與21.52%。
其中稅前淨利為NT$-2,952萬元，收益費損相關之調整項目為NT$-5,491萬元，所得稅/利息等之影響數為NT$-23.5萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$7,845萬元，較去年同期衰退-74.55%，為過去10年同期中的第2高。
同時嘉裕過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為29.67%、23.19%與8.26%。
其中稅前淨利為NT$-6,463萬元，收益費損相關之調整項目為NT$-6,355萬元，所得稅/利息等之影響數為NT$-72.6萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (64,631) | -82.39% | 19,912 | 6.46% | 62,524 | -10.3% | 143,831 | -33.04% | (203,970) | 4812.88% | (47,441) | 50.66% | (132,389) | 155.98% | (313,587) | -2021.06% | (155,804) | 38% | (311,915) | 85.1% | 3,903 | -1.05% | (81,926) | 17.26% | 228,914 | -63.42% |
| 收益費損項目合計 | (63,546) | -81% | 24,416 | 7.92% | (73,638) | 12.13% | (241,647) | 55.51% | 83,774 | -1976.73% | 1,070 | -1.14% | (87,266) | 102.81% | 129,974 | 837.68% | (21,027) | 5.13% | 147,695 | -40.29% | (17,659) | 4.75% | 149,314 | -31.46% | (25,537) | 7.07% |
| 折舊費用 | 27,575 | 35.15% | 44,512 | 14.44% | 46,408 | -7.64% | 59,308 | -13.62% | 85,754 | -2023.45% | 76,414 | -81.6% | 46,121 | -54.34% | 60,590 | 390.5% | 83,562 | -20.38% | 123,868 | -33.79% | 94,798 | -25.52% | 69,629 | -14.67% | 75,566 | -20.93% |
| 攤銷費用 | 1,586 | 2.02% | 22,529 | 7.31% | 21,565 | -3.55% | 2,216 | -0.51% | 0 | 0% | 256 | -0.3% | 254 | 1.64% | 280 | -0.07% | 288 | -0.08% | 281 | -0.08% | 278 | -0.06% | 274 | -0.08% | ||
| 與營業活動相關之資產及負債之淨變動合計 | 207,351 | 264.32% | 267,969 | 86.94% | (593,412) | 97.73% | (327,392) | 75.2% | 221,873 | -5235.32% | (46,268) | 49.41% | 134,778 | -158.79% | 199,362 | 1284.88% | (227,475) | 55.48% | (201,190) | 54.89% | (324,873) | 87.45% | (488,638) | 102.95% | (517,267) | 143.3% |
| 營業活動之淨現金流入（流出） | 78,448 | 100% | 308,219 | 100% | (607,210) | 100% | (435,356) | 100% | (4,238) | 100% | (93,648) | 100% | (84,877) | 100% | 15,516 | 100% | (410,041) | 100% | (366,547) | 100% | (371,503) | 100% | (474,647) | 100% | (360,967) | 100% |
投資活動之淨現金流
嘉裕(1417) 2024年第3季「投資活動之淨現金流」單季為NT$7,383萬元、較上一季成長83.31%；而今年初至今累積為NT$1.63億元、較去年同期衰退-33.36%。
單季
嘉裕(1417) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$7,383萬元，較上一季成長83.31%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$1.63億元，較去年同期衰退-33.36%，為過去10年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 163,327 | 100% | 245,095 | 100% | 55,528 | 100% | (62,688) | 100% | 893,311 | 100% | 234,282 | 100% | 161,976 | 100% | 39,096 | 100% | 377,224 | 100% | 102,999 | 100% | (32,534) | 100% | (49,108) | 100% | 157,523 | 100% |
| 取得不動產、廠房及設備 | (1,102) | -0.67% | (18,792) | -7.67% | (8,097) | -14.58% | (39,752) | 63.41% | (8,725) | -0.98% | (50,260) | -21.45% | (71,026) | -43.85% | (27,063) | -69.22% | (17,024) | -4.51% | (90,537) | -87.9% | (99,459) | 305.71% | (72,317) | 147.26% | (40,725) | -25.85% |
| 處分不動產、廠房及設備 | 4,127 | 2.53% | 0 | 0% | 3,870 | -6.17% | 150 | 0.02% | 7 | 0% | 19 | 0.01% | ||||||||||||||
| 取得無形資產 | (2,261) | -1.38% | (4,506) | -1.84% | (75,864) | -136.62% | (36,800) | 58.7% | ||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (288,152) | -32.26% | (269,200) | -114.9% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 13,633 | 5.56% | 17,152 | 30.89% | 17,541 | -27.98% | 768,155 | 85.99% | 92,314 | 39.4% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 275,956 | 30.89% | 259,731 | 110.86% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (12,305) | -7.53% | 0 | 0% | (38,433) | -69.21% | (197,565) | 315.16% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 107,670 | 43.93% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
嘉裕(1417) 2024年第3季「籌資活動之淨現金流」單季為NT$-6,359萬元、較上一季衰退-1351.26%；而今年初至今累積為NT$-2.44億元、較去年同期成長52.78%。
單季
嘉裕(1417) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-6,359萬元，較上一季衰退-1351.26%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2.44億元，較去年同期成長52.78%，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9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (243,693) | 100% | (516,115) | 100% | 537,742 | 100% | 401,471 | 100% | (771,149) | 100% | (143,640) | 100% | (233,015) | 100% | (159,928) | 100% | (155,026) | 100% | 43,058 | 100% | 52,631 | 100% | (16,277) | 100% | 188,275 | 100% |
| 短期借款增加 | 0 | 0% | 420,000 | 78.1% | 230,000 | 57.29% | 114,000 | -14.78% | (45,000) | 19.31% | (105,000) | 65.65% | 50,000 | -32.25% | 200,000 | 464.49% | 190,000 | 361% | 210,000 | -1290.16% | 10,000 | 5.31% | ||||
| 短期借款減少 | (85,000) | 34.88% | (320,000) | 62% | 0 | 0% | (150,000) | 104.43% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 300,000 | -58.13% | ||||||||||||||||||||||
| 償還長期借款 | (60,000) | 24.62% | ||||||||||||||||||||||||
| 發放現金股利 | (37,721) | 15.48% | (70,208) | 13.6% | (66,480) | -12.36% | (56,757) | -14.14% | (94,894) | 12.31% | 0 | 0% | (75,977) | -144.36% | (189,942) | 1166.93% | 0 | 0% | ||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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