2608
39.7
TWD+0.10 (0.25%)
2024.11.22收盤
嘉里大榮－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） | 1,116,108 | 64.89% | 1,758,107 | 113.55% | 1,252,801 | 73.39% | 1,316,876 | 78.78% | 1,429,967 | 70.29% | 1,290,971 | 78.35% | 1,107,503 | 120.54% | 1,109,475 | 98.08% | 1,245,828 | 364.47% | 1,305,606 | 193.82% | 907,164 | 99.39% | 845,200 | 91.26% | 722,387 | 124.05% |
| 本期稅前淨利（淨損） | 1,116,108 | 64.89% | 1,758,107 | 113.55% | 1,252,801 | 73.39% | 1,316,876 | 78.78% | 1,429,967 | 70.29% | 1,290,971 | 78.35% | 1,107,503 | 120.54% | 1,109,475 | 98.08% | 1,245,828 | 364.47% | 1,305,606 | 193.82% | 907,164 | 99.39% | 845,200 | 91.26% | 722,387 | 124.05% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,041,937 | 60.57% | 1,039,829 | 67.16% | 964,580 | 56.51% | 866,942 | 51.86% | 818,103 | 40.21% | 792,240 | 48.08% | 380,824 | 41.45% | 363,937 | 32.17% | 334,508 | 97.86% | 279,596 | 41.51% | 243,379 | 26.67% | 241,124 | 26.03% | 234,997 | 40.35% |
| 攤銷費用 | 24,105 | 1.4% | 24,904 | 1.61% | 27,041 | 1.58% | 30,670 | 1.83% | 36,362 | 1.79% | 37,967 | 2.3% | 33,811 | 3.68% | 44,143 | 3.9% | 51,287 | 15% | 48,310 | 7.17% | 40,050 | 4.39% | 30,520 | 3.3% | 14,352 | 2.46% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 14,105 | 0.82% | 391 | 0.03% | 203 | 0.01% | 675 | 0.04% | 14,692 | 0.72% | 428 | 0.03% | 376 | 0.04% | 283 | 0.03% | 496 | 0.15% | 1,373 | 0.2% | 1,499 | 0.16% | 295 | 0.03% | (2,535) | -0.44% |
| 利息費用 | 116,953 | 6.8% | 113,711 | 7.34% | 97,689 | 5.72% | 81,554 | 4.88% | 80,076 | 3.94% | 79,055 | 4.8% | 20,697 | 2.25% | 20,632 | 1.82% | 10,173 | 2.98% | 7,036 | 1.04% | 6,988 | 0.77% | 7,959 | 0.86% | 12,576 | 2.16% |
| 利息收入 | (8,145) | -0.47% | (5,993) | -0.39% | (860) | -0.05% | (515) | -0.03% | (984) | -0.05% | (1,185) | -0.07% | (602) | -0.07% | ||||||||||||
| 股利收入 | (12,881) | -0.75% | (74,291) | -4.8% | (53,729) | -3.15% | (19,265) | -1.15% | (24,048) | -1.18% | (22,905) | -1.39% | (30,865) | -3.36% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 6,969 | 0.41% | (6,198) | -0.4% | (4,318) | -0.25% | (2,469) | -0.15% | 2,467 | 0.12% | (12,480) | -0.76% | (165) | -0.02% | (2,127) | -0.19% | (602) | -0.18% | 781 | 0.12% | (1,015) | -0.11% | (151) | -0.02% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | 2,754 | 0.16% | (2,281) | -0.15% | (6,533) | -0.38% | (6,622) | -0.4% | 4,314 | 0.21% | (127,379) | -7.73% | (14,818) | -1.61% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 1,240 | 0.07% | 0 | 0% | 557 | 0.03% | 0 | 0% | 28 | 0% | 0 | 0% | 717 | 0.06% | 85 | 0.02% | 101 | 0.01% | ||||||||
| 非金融資產減損損失 | 659 | 0.04% | 149 | 0.01% | 0 | 0% | 7,592 | 0.45% | ||||||||||||||||||
| 其他項目 | (13,395) | -0.78% | (557,027) | -35.98% | (1,154) | -0.07% | 0 | 0% | (9) | 0% | 15,317 | 0.93% | 11,668 | 1.27% | 8,994 | 0.8% | 8,995 | 2.63% | 8,995 | 1.34% | 8,784 | 0.96% | 5,005 | 0.54% | 2,373 | 0.41% |
| 收益費損項目合計 | 1,174,301 | 68.27% | 533,194 | 34.44% | 1,020,570 | 59.79% | 958,562 | 57.34% | 931,001 | 45.76% | 761,058 | 46.19% | 400,926 | 43.64% | 294,703 | 26.05% | 289,678 | 84.75% | 85,911 | 12.75% | 286,215 | 31.36% | 214,852 | 23.2% | 196,149 | 33.68% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 95,139 | 5.53% | 19,178 | 1.24% | 151,864 | 8.9% | 24,494 | 1.47% | 31,731 | 1.56% | 90,654 | 5.5% | 21,574 | 2.35% | 119,119 | 10.53% | 6,203 | 1.81% | (82,044) | -12.18% | (1,882) | -0.21% | 49,144 | 5.31% | (19,809) | -3.4% |
| 應收帳款（增加）減少 | (90,669) | -5.27% | 74,785 | 4.83% | 202,947 | 11.89% | (28,369) | -1.7% | (22,376) | -1.1% | (171,583) | -10.41% | (101,038) | -11% | (25,291) | -2.24% | (54,471) | -15.94% | (63,067) | -9.36% | (40,688) | -4.46% | (23,497) | -2.54% | (107,735) | -18.5% |
| 其他應收款（增加）減少 | 270 | 0.02% | 8,951 | 0.58% | (5,517) | -0.32% | 129 | 0.01% | 369,726 | 18.17% | 4,861 | 0.3% | (2,422) | -0.26% | (1,281) | -0.11% | 3,046 | 0.89% | 11,217 | 1.67% | 12,410 | 1.36% | 129,981 | 14.03% | (29,069) | -4.99% |
| 存貨（增加）減少 | (27,416) | -1.59% | (6,665) | -0.43% | (4,556) | -0.27% | (6,912) | -0.41% | 2,126 | 0.1% | (13,178) | -0.8% | (3,345) | -0.36% | 1,386 | 0.12% | (26,557) | -7.77% | (11,506) | -1.71% | (7,407) | -0.81% | (11,148) | -1.2% | 89 | 0.02% |
| 預付款項（增加）減少 | (38,410) | -2.23% | (5,517) | -0.36% | 11,567 | 0.68% | (9,105) | -0.54% | (7,720) | -0.38% | 124,725 | 7.57% | (63,885) | -6.95% | (13,534) | -1.2% | (78,676) | -23.02% | (45,827) | -6.8% | (19,317) | -2.12% | 11,391 | 1.23% | 8,791 | 1.51% |
| 其他流動資產（增加）減少 | (2,282) | -0.13% | 2,550 | 0.16% | (1,662) | -0.1% | (17,965) | -1.07% | (16,885) | -0.83% | 1,213 | 0.07% | 6,290 | 0.68% | ||||||||||||
| 其他金融資產（增加）減少 | (24,062) | -1.4% | (20,652) | -1.33% | (16,559) | -0.97% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (87,430) | -5.08% | 72,630 | 4.69% | 338,084 | 19.81% | (37,871) | -2.27% | 374,969 | 18.43% | 36,501 | 2.22% | (142,826) | -15.55% | 78,031 | 6.9% | (156,463) | -45.77% | (203,324) | -30.18% | (56,421) | -6.18% | 148,895 | 16.08% | (174,551) | -29.97% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 12 | 0% | 181 | 0.01% | (66) | 0% | 5,561 | 0.33% | (649) | -0.03% | 513 | 0.03% | 777 | 0.08% | 36,003 | 3.18% | 32,256 | 9.44% | 3,752 | 0.56% | 2,207 | 0.24% | 734 | 0.08% | 3,652 | 0.63% |
| 應付帳款增加（減少） | 911 | 0.05% | (24,282) | -1.57% | (249,931) | -14.64% | 54,422 | 3.26% | (18,485) | -0.91% | 54,206 | 3.29% | (34,745) | -3.78% | 70,639 | 6.24% | 6,633 | 1.94% | (25,197) | -3.74% | 54,624 | 5.98% | (137,631) | -14.86% | 57,000 | 9.79% |
| 其他應付款增加（減少） | (22,489) | -1.31% | (146,144) | -9.44% | (177,072) | -10.37% | (112,794) | -6.75% | (129,770) | -6.38% | 25,940 | 1.57% | 43,168 | 4.7% | (118,771) | -10.5% | (258,162) | -75.53% | (93,764) | -13.92% | (48,296) | -5.29% | 78,395 | 8.46% | (16,308) | -2.8% |
| 其他流動負債增加（減少） | (27,691) | -1.61% | (119,048) | -7.69% | 12,609 | 0.74% | 29,479 | 1.76% | (61,208) | -3.01% | 12,208 | 0.74% | (34,494) | -3.75% | ||||||||||||
| 淨確定福利負債增加(減少) | (26,287) | -1.53% | (28,304) | -1.83% | (60,536) | -3.55% | (56,359) | -3.37% | (66,722) | -3.28% | (64,922) | -3.94% | (112,996) | -12.3% | (105,151) | -9.3% | (583,626) | -170.74% | (65,330) | -9.7% | (52,419) | -5.74% | (80,132) | -8.65% | (69,558) | -11.94% |
| 與營業活動相關之負債之淨變動合計 | (75,544) | -4.39% | (317,597) | -20.51% | (474,996) | -27.83% | (79,691) | -4.77% | (276,834) | -13.61% | 27,945 | 1.7% | (138,290) | -15.05% | (131,193) | -11.6% | (754,356) | -220.69% | (203,205) | -30.17% | (6,896) | -0.76% | (111,016) | -11.99% | (31,643) | -5.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (162,974) | -9.47% | (244,967) | -15.82% | (136,912) | -8.02% | (117,562) | -7.03% | 98,135 | 4.82% | 64,446 | 3.91% | (281,116) | -30.6% | (53,162) | -4.7% | (910,819) | -266.46% | (406,529) | -60.35% | (63,317) | -6.94% | 37,879 | 4.09% | (206,194) | -35.41% |
| 調整項目合計 | 1,011,327 | 58.8% | 288,227 | 18.62% | 883,658 | 51.77% | 841,000 | 50.31% | 1,029,136 | 50.59% | 825,504 | 50.1% | 119,810 | 13.04% | 241,541 | 21.35% | (621,141) | -181.72% | (320,618) | -47.6% | 222,898 | 24.42% | 252,731 | 27.29% | (10,045) | -1.72% |
| 營運產生之現金流入（流出） | 2,127,435 | 123.68% | 2,046,334 | 132.16% | 2,136,459 | 125.16% | 2,157,876 | 129.09% | 2,459,103 | 120.88% | 2,116,475 | 128.46% | 1,227,313 | 133.58% | 1,351,016 | 119.44% | 624,687 | 182.75% | 984,988 | 146.22% | 1,130,062 | 123.82% | 1,097,931 | 118.54% | 712,342 | 122.32% |
| 收取之股利 | 8,117 | 0.47% | 857 | 0.05% | 537 | 0.03% | 932 | 0.05% | 1,132 | 0.07% | ||||||||||||||||
| 支付之利息 | (122,905) | -7.15% | (129,907) | -8.39% | (107,364) | -6.29% | (83,968) | -5.02% | (80,761) | -3.97% | (89,027) | -5.4% | (25,259) | -2.75% | (20,590) | -1.82% | (9,698) | -2.84% | (6,634) | -0.98% | (6,988) | -0.77% | (8,017) | -0.87% | (13,003) | -2.23% |
| 退還（支付）之所得稅 | (292,563) | -17.01% | (374,045) | -24.16% | (322,972) | -18.92% | (402,818) | -24.1% | (344,919) | -16.95% | (380,958) | -23.12% | (283,887) | -30.9% | (199,847) | -17.67% | (273,868) | -80.12% | (305,913) | -45.41% | (211,260) | -23.15% | (164,942) | -17.81% | (118,142) | -20.29% |
| 營業活動之淨現金流入（流出） | 1,720,084 | 100% | 1,548,349 | 100% | 1,706,980 | 100% | 1,671,627 | 100% | 2,034,355 | 100% | 1,647,622 | 100% | 918,769 | 100% | 1,131,171 | 100% | 341,818 | 100% | 673,628 | 100% | 912,686 | 100% | 926,195 | 100% | 582,337 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分待出售非流動資產 | 476 | -0.05% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (818,678) | 86.27% | (884,886) | 345.61% | (780,503) | 73.59% | (1,064,476) | 76.04% | (434,448) | 68.39% | (847,120) | 51.52% | (1,038,346) | 76.23% | (326,291) | 28.09% | (485,084) | 70.6% | (152,262) | 75.81% | (284,780) | 40.57% | (235,224) | 57.2% | (197,778) | 49.31% |
| 處分不動產、廠房及設備 | 13,088 | -1.38% | 746,863 | -291.7% | 16,730 | -1.58% | 11,592 | -0.83% | 12,561 | -1.98% | 259,769 | -15.8% | 39,474 | -2.9% | ||||||||||||
| 存出保證金減少 | 11,446 | -1.21% | 0 | 0% | 14,470 | -1.03% | ||||||||||||||||||||
| 取得無形資產 | (1,915) | 0.2% | (3,897) | 1.52% | (2,440) | 0.23% | (1,506) | 0.11% | (2,825) | 0.44% | 0 | 0% | (20,425) | 1.76% | ||||||||||||
| 其他非流動資產增加 | (38,668) | 4.07% | 0 | 0% | (11,905) | 1.12% | (8,357) | 0.6% | (10,274) | 1.62% | (11,565) | 0.7% | (17,453) | 1.28% | (16,044) | 1.38% | (19,343) | 2.82% | (12,217) | 6.08% | (29,967) | 4.27% | (25,605) | 6.23% | (7,113) | 1.77% |
| 預付設備款增加 | (124,520) | 13.12% | (187,794) | 73.35% | (346,330) | 32.65% | (409,628) | 29.26% | (291,156) | 45.83% | (269,929) | 16.42% | (187,639) | 13.77% | (1,024,626) | 88.22% | (147,056) | 21.4% | (341,855) | 170.2% | (254,219) | 36.22% | (141,377) | 34.38% | (295,104) | 73.58% |
| 收取之股利 | 9,796 | -1.03% | 78,039 | -30.48% | 56,629 | -5.34% | 19,265 | -1.38% | 23,975 | -3.77% | 15,819 | -0.96% | 23,779 | -1.75% | 7,134 | -0.61% | 6,288 | -0.92% | 12,422 | -6.18% | 6,573 | -0.94% | 13,291 | -3.23% | 10,923 | -2.72% |
| 投資活動之淨現金流入（流出） | (948,975) | 100% | (256,034) | 100% | (1,060,678) | 100% | (1,399,850) | 100% | (635,230) | 100% | (1,644,382) | 100% | (1,362,185) | 100% | (1,161,493) | 100% | (687,045) | 100% | (200,854) | 100% | (701,880) | 100% | (411,237) | 100% | (401,089) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 950,000 | -82.16% | 640,000 | -44.17% | 2,088,000 | -287.22% | 2,470,000 | -1140.15% | 1,870,000 | -140.9% | 2,936,000 | 1572.21% | 2,062,000 | 992.97% | 2,853,000 | 901.75% | 2,736,000 | 867.26% | 1,473,000 | -226.7% | 2,358,000 | -454.33% | 716,000 | -187.7% | 908,000 | -214.26% |
| 短期借款減少 | (650,000) | 56.22% | (620,000) | 42.79% | (1,607,000) | 221.05% | (1,275,000) | 588.54% | (1,994,000) | 150.24% | (2,533,000) | -1356.4% | (2,030,000) | -977.56% | (2,302,000) | -727.59% | (2,558,000) | -810.83% | (1,091,000) | 167.91% | (2,178,000) | 419.65% | (723,000) | 189.53% | (826,241) | 194.97% |
| 舉借長期借款 | 1,550,480 | -134.1% | 1,992,320 | -137.49% | 2,358,480 | -324.42% | 1,702,228 | -785.75% | 1,820,000 | -137.13% | 2,480,000 | 1328.02% | 1,760,000 | 847.54% | 1,030,000 | 325.55% | 2,240,000 | 710.03% | 1,263,895 | -194.52% | 814,365 | -156.91% | 1,810,000 | -474.48% | 600,000 | -141.58% |
| 償還長期借款 | (1,350,000) | 116.76% | (2,209,000) | 152.45% | (2,379,230) | 327.28% | (1,951,998) | 901.04% | (1,900,000) | 143.16% | (1,733,388) | -928.22% | (834,785) | -402% | (561,785) | -177.56% | (1,274,784) | -404.08% | (1,094,655) | 168.47% | (820,593) | 158.11% | (1,630,000) | 427.3% | (600,000) | 141.58% |
| 存入保證金減少 | (1,446) | 0.13% | (257) | 0.02% | (399) | 0.05% | 6,102 | -0.46% | 39 | 0.02% | 0 | 0% | (5,941) | -1.88% | 4,024 | 1.28% | (6,070) | 0.93% | (16) | 0% | (1,859) | 0.49% | (3,380) | 0.8% | ||
| 租賃本金償還 | (318,001) | 27.5% | (363,825) | 25.11% | (355,627) | 48.92% | (322,954) | 149.08% | (298,749) | 22.51% | (278,282) | -149.02% | ||||||||||||||
| 發放現金股利 | (1,214,201) | 105.02% | (770,551) | 53.18% | (770,551) | 105.99% | (784,561) | 362.15% | (677,151) | 51.02% | (728,521) | -390.12% | (747,201) | -359.82% | (700,501) | -221.41% | (831,762) | -263.65% | (725,374) | 111.64% | (677,015) | 130.45% | (531,941) | 139.45% | (435,224) | 102.7% |
| 非控制權益變動 | (123,047) | 10.64% | (117,706) | 8.12% | (83,623) | 11.5% | (61,231) | 28.26% | (48,585) | 3.66% | (40,292) | -21.58% | (2,789) | -1.34% | 3,612 | 1.14% | 0 | 0% | (117,876) | 18.14% | (4,410) | 0.85% | ||||
| 籌資活動之淨現金流入（流出） | (1,156,215) | 100% | (1,449,019) | 100% | (726,981) | 100% | (216,638) | 100% | (1,327,183) | 100% | 186,744 | 100% | 207,660 | 100% | 316,385 | 100% | 315,478 | 100% | (649,751) | 100% | (519,002) | 100% | (381,469) | 100% | (423,789) | 100% |
| 本期現金及約當現金增加（減少）數 | (385,106) | (156,704) | (80,679) | 55,164 | 71,952 | 189,970 | (235,595) | 282,890 | (24,798) | (181,402) | (307,300) | 133,256 | (237,431) | |||||||||||||
| 期初現金及約當現金餘額 | 1,716,543 | 1,629,801 | 1,506,806 | 1,507,885 | 1,344,262 | 1,011,145 | 1,061,937 | 687,764 | 835,307 | 767,452 | 965,885 | 691,829 | 1,035,259 | |||||||||||||
| 期末現金及約當現金餘額 | 1,331,437 | 1,473,097 | 1,426,127 | 1,563,049 | 1,416,214 | 1,201,115 | 826,342 | 970,654 | 810,509 | 586,050 | 658,585 | 825,085 | 797,828 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,331,437 | 1,473,097 | 1,426,127 | 1,563,049 | 1,416,214 | 1,201,115 | 826,342 | 970,654 | 810,509 | 586,050 | 658,585 | 825,085 | 797,828 | |||||||||||||
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
嘉里大榮(2608) 2024年第3季「營業活動之現金流」單季為NT$7.18億元、較上一季成長33.34%；而今年初至今累積為NT$17.2億元、較去年同期成長11.09%。
單季
嘉里大榮(2608) 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$7.18億元，較上一季成長33.34%，為過去10年同期中的第3高。
同時嘉里大榮過去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-0.76%、1.54%與6.07%。
其中稅前淨利為NT$3.7億元，收益費損相關之調整項目為NT$4.15億元，所得稅/利息等之影響數為NT$-1.89億元
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$17.2億元，較去年同期成長11.09%，為過去10年同期中的第2高。
同時嘉里大榮過去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0.96%、0.86%與6.54%。
其中稅前淨利為NT$11.16億元，收益費損相關之調整項目為NT$11.74億元，所得稅/利息等之影響數為NT$-4.07億元
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） | 1,116,108 | 64.89% | 1,758,107 | 113.55% | 1,252,801 | 73.39% | 1,316,876 | 78.78% | 1,429,967 | 70.29% | 1,290,971 | 78.35% | 1,107,503 | 120.54% | 1,109,475 | 98.08% | 1,245,828 | 364.47% | 1,305,606 | 193.82% | 907,164 | 99.39% | 845,200 | 91.26% | 722,387 | 124.05% |
| 收益費損項目合計 | 1,174,301 | 68.27% | 533,194 | 34.44% | 1,020,570 | 59.79% | 958,562 | 57.34% | 931,001 | 45.76% | 761,058 | 46.19% | 400,926 | 43.64% | 294,703 | 26.05% | 289,678 | 84.75% | 85,911 | 12.75% | 286,215 | 31.36% | 214,852 | 23.2% | 196,149 | 33.68% |
| 折舊費用 | 1,041,937 | 60.57% | 1,039,829 | 67.16% | 964,580 | 56.51% | 866,942 | 51.86% | 818,103 | 40.21% | 792,240 | 48.08% | 380,824 | 41.45% | 363,937 | 32.17% | 334,508 | 97.86% | 279,596 | 41.51% | 243,379 | 26.67% | 241,124 | 26.03% | 234,997 | 40.35% |
| 攤銷費用 | 24,105 | 1.4% | 24,904 | 1.61% | 27,041 | 1.58% | 30,670 | 1.83% | 36,362 | 1.79% | 37,967 | 2.3% | 33,811 | 3.68% | 44,143 | 3.9% | 51,287 | 15% | 48,310 | 7.17% | 40,050 | 4.39% | 30,520 | 3.3% | 14,352 | 2.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (162,974) | -9.47% | (244,967) | -15.82% | (136,912) | -8.02% | (117,562) | -7.03% | 98,135 | 4.82% | 64,446 | 3.91% | (281,116) | -30.6% | (53,162) | -4.7% | (910,819) | -266.46% | (406,529) | -60.35% | (63,317) | -6.94% | 37,879 | 4.09% | (206,194) | -35.41% |
| 營業活動之淨現金流入（流出） | 1,720,084 | 100% | 1,548,349 | 100% | 1,706,980 | 100% | 1,671,627 | 100% | 2,034,355 | 100% | 1,647,622 | 100% | 918,769 | 100% | 1,131,171 | 100% | 341,818 | 100% | 673,628 | 100% | 912,686 | 100% | 926,195 | 100% | 582,337 | 100% |
投資活動之淨現金流
嘉里大榮(2608) 2024年第3季「投資活動之淨現金流」單季為NT$-2.66億元、較上一季成長7.59%；而今年初至今累積為NT$-9.49億元、較去年同期衰退-270.64%。
單季
嘉里大榮(2608) 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$-2.66億元，較上一季成長7.59%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-9.49億元，較去年同期衰退-270.64%，為過去10年同期中的第6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） | (948,975) | 100% | (256,034) | 100% | (1,060,678) | 100% | (1,399,850) | 100% | (635,230) | 100% | (1,644,382) | 100% | (1,362,185) | 100% | (1,161,493) | 100% | (687,045) | 100% | (200,854) | 100% | (701,880) | 100% | (411,237) | 100% | (401,089) | 100% |
| 取得不動產、廠房及設備 | (818,678) | 86.27% | (884,886) | 345.61% | (780,503) | 73.59% | (1,064,476) | 76.04% | (434,448) | 68.39% | (847,120) | 51.52% | (1,038,346) | 76.23% | (326,291) | 28.09% | (485,084) | 70.6% | (152,262) | 75.81% | (284,780) | 40.57% | (235,224) | 57.2% | (197,778) | 49.31% |
| 處分不動產、廠房及設備 | 13,088 | -1.38% | 746,863 | -291.7% | 16,730 | -1.58% | 11,592 | -0.83% | 12,561 | -1.98% | 259,769 | -15.8% | 39,474 | -2.9% | ||||||||||||
| 取得無形資產 | (1,915) | 0.2% | (3,897) | 1.52% | (2,440) | 0.23% | (1,506) | 0.11% | (2,825) | 0.44% | 0 | 0% | (20,425) | 1.76% | ||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 13,219 | -1.25% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 62,524 | -9.84% | 0 | 0% | (141,900) | 10.42% | ||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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
嘉里大榮(2608) 2024年第3季「籌資活動之淨現金流」單季為NT$-8.85億元、較上一季衰退-198.92%；而今年初至今累積為NT$-11.56億元、較去年同期成長20.21%。
單季
嘉里大榮(2608) 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$-8.85億元，較上一季衰退-198.92%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-11.56億元，較去年同期成長20.21%，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） | (1,156,215) | 100% | (1,449,019) | 100% | (726,981) | 100% | (216,638) | 100% | (1,327,183) | 100% | 186,744 | 100% | 207,660 | 100% | 316,385 | 100% | 315,478 | 100% | (649,751) | 100% | (519,002) | 100% | (381,469) | 100% | (423,789) | 100% |
| 短期借款增加 | 950,000 | -82.16% | 640,000 | -44.17% | 2,088,000 | -287.22% | 2,470,000 | -1140.15% | 1,870,000 | -140.9% | 2,936,000 | 1572.21% | 2,062,000 | 992.97% | 2,853,000 | 901.75% | 2,736,000 | 867.26% | 1,473,000 | -226.7% | 2,358,000 | -454.33% | 716,000 | -187.7% | 908,000 | -214.26% |
| 短期借款減少 | (650,000) | 56.22% | (620,000) | 42.79% | (1,607,000) | 221.05% | (1,275,000) | 588.54% | (1,994,000) | 150.24% | (2,533,000) | -1356.4% | (2,030,000) | -977.56% | (2,302,000) | -727.59% | (2,558,000) | -810.83% | (1,091,000) | 167.91% | (2,178,000) | 419.65% | (723,000) | 189.53% | (826,241) | 194.97% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,550,480 | -134.1% | 1,992,320 | -137.49% | 2,358,480 | -324.42% | 1,702,228 | -785.75% | 1,820,000 | -137.13% | 2,480,000 | 1328.02% | 1,760,000 | 847.54% | 1,030,000 | 325.55% | 2,240,000 | 710.03% | 1,263,895 | -194.52% | 814,365 | -156.91% | 1,810,000 | -474.48% | 600,000 | -141.58% |
| 償還長期借款 | (1,350,000) | 116.76% | (2,209,000) | 152.45% | (2,379,230) | 327.28% | (1,951,998) | 901.04% | (1,900,000) | 143.16% | (1,733,388) | -928.22% | (834,785) | -402% | (561,785) | -177.56% | (1,274,784) | -404.08% | (1,094,655) | 168.47% | (820,593) | 158.11% | (1,630,000) | 427.3% | (600,000) | 141.58% |
| 發放現金股利 | (1,214,201) | 105.02% | (770,551) | 53.18% | (770,551) | 105.99% | (784,561) | 362.15% | (677,151) | 51.02% | (728,521) | -390.12% | (747,201) | -359.82% | (700,501) | -221.41% | (831,762) | -263.65% | (725,374) | 111.64% | (677,015) | 130.45% | (531,941) | 139.45% | (435,224) | 102.7% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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