2608
37.75
TWD+0.00 (0.00%)
2025.04.02收盤
嘉里大榮－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 354,683 | 426,863 | 432,452 | 519,325 | 538,051 | 433,852 | 447,134 | 356,103 | 344,506 | 372,214 | 313,012 | 277,280 | 281,134 | |||||||||||||
| 本期稅前淨利（淨損） | 354,683 | 426,863 | 432,452 | 519,325 | 538,051 | 433,852 | 447,134 | 356,103 | 344,506 | 372,214 | 313,012 | 277,280 | 281,134 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 360,554 | 348,624 | 334,015 | 312,491 | 279,972 | 270,966 | 127,051 | 124,611 | 113,680 | 106,630 | 86,084 | 81,140 | 79,001 | |||||||||||||
| 攤銷費用 | 9,333 | 8,171 | 8,832 | 9,507 | 12,386 | 12,329 | 9,953 | 15,418 | 16,153 | 17,574 | 18,146 | 12,277 | 6,183 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 14,179 | 260 | 438 | 136 | 522 | (919) | 2,075 | 493 | 1,687 | 243 | 1,169 | 1,003 | 239 | |||||||||||||
| 利息費用 | 38,500 | 34,345 | 35,853 | 32,223 | 26,059 | 29,572 | 6,715 | 7,944 | 5,390 | 2,717 | 2,702 | 2,820 | 3,759 | |||||||||||||
| 利息收入 | (5,685) | (4,995) | (2,014) | (387) | (574) | (778) | (607) | |||||||||||||||||||
| 股利收入 | 0 | 0 | (7,285) | (575) | 0 | 0 | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,624) | (1,518) | (1,012) | (2,751) | (2,255) | 9,916 | (1,327) | (3,088) | 34,623 | (120) | (522) | 479 | 0 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (490) | (424) | (7,238) | (2,816) | (2,159) | (898) | (26,950) | |||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0 | 0 | 129 | 1,089 | 607 | 21 | 472 | 522 | |||||||||||||||||
| 非金融資產減損損失 | (5,658) | 6,053 | (7,127) | 987 | ||||||||||||||||||||||
| 其他項目 | (921) | (34,258) | (8,036) | (6,013) | (8,000) | 5,383 | 4,564 | 2,998 | 4,848 | 2,997 | 2,998 | 2,002 | 119 | |||||||||||||
| 收益費損項目合計 | 413,980 | 356,258 | 351,196 | 334,967 | 316,040 | 332,435 | 122,081 | 116,813 | 176,298 | 126,028 | 100,398 | 150,433 | 73,416 | |||||||||||||
| 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 | (1,488) | 169 | (31,673) | (105,930) | (6,109) | 33,876 | (22,156) | (111,057) | (102,475) | 83,037 | 2,055 | (392) | (18,654) | |||||||||||||
| 應收帳款（增加）減少 | (148,943) | (19,343) | (176,442) | (121,062) | (19,436) | 49,870 | (486) | (45,080) | (51,563) | (12,476) | (26,041) | (12,035) | 66,815 | |||||||||||||
| 其他應收款（增加）減少 | (2,052) | (886) | 1,926 | (1,910) | (1,842) | (7,897) | (3,774) | (1,599) | (1,613) | 526 | (13,283) | 8,302 | (180,158) | |||||||||||||
| 存貨（增加）減少 | 7,773 | 9,317 | 5,993 | 2,004 | (3,508) | 6,756 | (3,682) | 313 | 19,492 | 8,686 | 8,763 | (786) | (36) | |||||||||||||
| 預付款項（增加）減少 | 25,708 | 20,998 | 1,209 | 4,221 | (11,057) | 16,065 | (37,013) | 18,426 | 33,036 | 22,519 | 18,161 | 13,698 | (2,328) | |||||||||||||
| 其他流動資產（增加）減少 | (11,594) | 1,216 | (5,409) | 32,897 | 3,100 | (912) | 834 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (130,689) | 8,038 | (204,397) | (211,735) | (38,853) | 97,757 | (69,277) | (137,232) | (109,980) | 114,980 | (5,368) | 4,956 | (108,140) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 736 | (29) | (409) | (7,464) | 2,286 | (10) | (907) | (36,707) | (32,086) | (3,667) | (1,328) | (5,440) | (9,599) | |||||||||||||
| 應付帳款增加（減少） | 53,996 | 15,049 | 73,382 | 160,043 | 32,011 | 59,977 | (10,662) | 27,907 | (72,999) | (12,632) | 20,469 | 70,972 | 78,418 | |||||||||||||
| 其他應付款增加（減少） | 110,696 | 106,169 | 159,589 | 44,447 | 161,114 | 106,972 | (66,686) | 121,975 | 101,841 | 160,243 | 184,581 | 60,900 | 168,341 | |||||||||||||
| 其他流動負債增加（減少） | 60,535 | 52,185 | 64,888 | (14,098) | 31,207 | 43,865 | 19,754 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (8,115) | (9,275) | (9,085) | (10,124) | (9,249) | (10,121) | (10,265) | (9,613) | (8,465) | (23,217) | (16,811) | (26,003) | (22,137) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 217,848 | 164,099 | 288,365 | 172,804 | 217,369 | 200,683 | (68,766) | 124,031 | 73,963 | 145,767 | 104,840 | 122,808 | 202,962 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 87,159 | 172,137 | 83,968 | (38,931) | 178,516 | 298,440 | (138,043) | (13,201) | (36,017) | 260,747 | 99,472 | 127,764 | 94,822 | |||||||||||||
| 調整項目合計 | 501,139 | 528,395 | 435,164 | 296,036 | 494,556 | 630,875 | (15,962) | 103,612 | 140,281 | 386,775 | 199,870 | 278,197 | 168,238 | |||||||||||||
| 營運產生之現金流入（流出） | 855,822 | 955,258 | 867,616 | 815,361 | 1,032,607 | 1,064,727 | 431,172 | 459,715 | 484,787 | 758,989 | 512,882 | 555,477 | 449,372 | |||||||||||||
| 支付之利息 | (39,942) | (42,337) | (40,742) | (33,401) | (27,448) | (29,590) | (9,338) | (8,002) | (5,376) | (4,553) | (2,785) | (2,849) | (3,667) | |||||||||||||
| 退還（支付）之所得稅 | (591) | (6,334) | (136) | 966 | (32) | (607) | (2,210) | (9,119) | (991) | (68) | (12,584) | (2,122) | (71,997) | |||||||||||||
| 營業活動之淨現金流入（流出） | 821,037 | 911,569 | 828,768 | 783,298 | 1,005,724 | 1,035,360 | 420,247 | 443,135 | 478,963 | 754,647 | 498,425 | 551,008 | 374,446 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分待出售非流動資產 | 24 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (169,748) | (77,827) | (180,507) | (198,733) | (270,278) | (132,371) | (133,569) | (93,521) | (85,803) | (76,883) | (72,293) | (3,072) | (14,498) | |||||||||||||
| 處分不動產、廠房及設備 | 1,825 | 424 | 9,924 | 3,202 | 2,324 | 1,327 | 41,370 | |||||||||||||||||||
| 取得無形資產 | (219) | (980) | (1,300) | (1,922) | (491) | 0 | 0 | (575) | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | (16,814) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (2,950) | (360) | 0 | 1,919 | (79) | (1,274) | (1,857) | (4,230) | (958) | (3,779) | (13,625) | (16,076) | (6,422) | |||||||||||||
| 預付設備款增加 | (44,445) | (50,473) | (216,354) | (105,256) | (38,515) | (84,112) | (11,922) | (21,645) | (88,063) | (236,702) | (204,773) | (140,433) | (204,594) | |||||||||||||
| 收取之股利 | 7,086 | 1 | 7,381 | 575 | 73 | 7,086 | 7,086 | 8,886 | 7,161 | 692 | 7,086 | |||||||||||||||
| 投資活動之淨現金流入（流出） | (194,996) | (132,005) | (374,725) | (305,885) | (323,459) | (239,712) | (98,965) | (37,548) | (162,916) | (307,789) | (205,295) | (162,425) | (263,946) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (30,000) | 200,000 | 350,000 | 854,000 | 404,000 | 61,000 | 420,000 | 58,000 | 772,000 | 1,069,000 | 1,834,000 | 497,000 | 369,000 | |||||||||||||
| 短期借款減少 | (70,000) | (430,000) | (650,000) | (1,824,000) | (630,000) | (1,038,000) | (904,000) | (58,000) | (548,000) | (1,135,000) | (2,042,000) | (525,000) | (548,862) | |||||||||||||
| 舉借長期借款 | (525,000) | 0 | 2,398,720 | 3,427,772 | 350,000 | 3,840,000 | 2,270,000 | 824,355 | 78,800 | 600,000 | 283,639 | 770,000 | (400,000) | |||||||||||||
| 償還長期借款 | 425,000 | (150,000) | (2,221,000) | (2,644,402) | (484,370) | (3,350,000) | (1,921,595) | (1,137,750) | (1,595) | (731,595) | (281,279) | (980,000) | 400,000 | |||||||||||||
| 存入保證金減少 | 1,616 | 1,065 | (627) | (36) | (30) | (594) | (205) | (15) | 0 | 6,200 | (130) | (2,106) | ||||||||||||||
| 租賃本金償還 | (110,273) | (157,178) | (104,443) | (285,316) | (102,309) | (88,807) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 籌資活動之淨現金流入（流出） | (308,657) | (536,113) | (250,319) | (533,101) | (590,602) | (652,513) | (136,624) | (313,600) | (436,221) | (197,595) | (203,247) | (231,323) | (211,169) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 317,384 | 243,446 | 203,674 | (56,243) | 91,671 | 143,147 | 184,803 | 91,283 | (122,745) | 249,257 | 90,768 | 140,800 | (105,999) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 317,384 | 243,446 | 203,674 | (56,243) | 91,671 | 143,147 | 1,011,145 | 1,061,937 | 687,764 | 835,307 | 749,353 | 965,885 | 691,829 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,648,821 | 6.71% | 1,716,543 | 6.96% | 1,629,801 | 6.59% | 1,506,806 | 6.24% | 1,507,885 | 6.96% | 1,344,262 | 6.25% | 1,011,145 | 6.58% | 1,061,937 | 7.54% | 687,764 | 5.33% | 835,307 | 6.67% | 749,353 | 6.28% | 965,885 | 8.21% | 691,829 | 6.09% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,470,791 | 11.62% | 2,184,970 | 18.16% | 1,685,253 | 13.24% | 1,836,201 | 14.09% | 1,968,018 | 15.94% | 1,724,823 | 14.55% | 1,554,637 | 14.97% | 1,465,578 | 15.14% | 1,590,334 | 16.92% | 1,677,820 | 18.54% | 1,220,176 | 14.87% | 1,122,480 | 14.87% | 1,003,521 | 13.47% |
| 本期稅前淨利（淨損） | 1,470,791 | 57.88% | 2,184,970 | 88.82% | 1,685,253 | 66.46% | 1,836,201 | 74.8% | 1,968,018 | 64.74% | 1,724,823 | 64.29% | 1,554,637 | 116.1% | 1,465,578 | 93.09% | 1,590,334 | 193.76% | 1,677,820 | 117.47% | 1,220,176 | 86.47% | 1,122,480 | 75.99% | 1,003,521 | 104.88% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,402,491 | 55.19% | 1,388,453 | 56.44% | 1,298,595 | 51.21% | 1,179,433 | 48.04% | 1,098,075 | 36.12% | 1,063,206 | 39.63% | 507,875 | 37.93% | 488,548 | 31.03% | 448,188 | 54.61% | 386,226 | 27.04% | 329,463 | 23.35% | 322,264 | 21.82% | 313,998 | 32.82% |
| 攤銷費用 | 33,438 | 1.32% | 33,075 | 1.34% | 35,873 | 1.41% | 40,177 | 1.64% | 48,748 | 1.6% | 50,296 | 1.87% | 43,764 | 3.27% | 59,561 | 3.78% | 67,440 | 8.22% | 65,884 | 4.61% | 58,196 | 4.12% | 42,797 | 2.9% | 20,535 | 2.15% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 28,284 | 1.11% | 651 | 0.03% | 641 | 0.03% | 811 | 0.03% | 15,214 | 0.5% | (491) | -0.02% | 2,451 | 0.18% | 776 | 0.05% | 2,183 | 0.27% | 1,616 | 0.11% | 2,668 | 0.19% | 1,298 | 0.09% | (2,296) | -0.24% |
| 利息費用 | 155,453 | 6.12% | 148,056 | 6.02% | 133,542 | 5.27% | 113,777 | 4.63% | 106,135 | 3.49% | 108,627 | 4.05% | 27,412 | 2.05% | 28,576 | 1.82% | 15,563 | 1.9% | 9,753 | 0.68% | 9,690 | 0.69% | 10,779 | 0.73% | 16,335 | 1.71% |
| 利息收入 | (13,830) | -0.54% | (10,988) | -0.45% | (2,874) | -0.11% | (902) | -0.04% | (1,558) | -0.05% | (1,963) | -0.07% | (1,209) | -0.09% | ||||||||||||
| 股利收入 | (12,881) | -0.51% | (74,291) | -3.02% | (61,014) | -2.41% | (19,840) | -0.81% | (24,048) | -0.79% | (22,905) | -0.85% | (30,865) | -2.31% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 5,345 | 0.21% | (7,716) | -0.31% | (5,330) | -0.21% | (5,220) | -0.21% | 212 | 0.01% | (2,564) | -0.1% | (1,492) | -0.11% | (5,215) | -0.33% | 34,021 | 4.14% | 661 | 0.05% | (1,537) | -0.11% | 328 | 0.02% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | 2,264 | 0.09% | (2,705) | -0.11% | (13,771) | -0.54% | (9,438) | -0.38% | 2,155 | 0.07% | (128,277) | -4.78% | (41,768) | -3.12% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 1,240 | 0.05% | 0 | 0% | 557 | 0.02% | 129 | 0.01% | 1,117 | 0.04% | 6,585 | 0.25% | 607 | 0.05% | 738 | 0.05% | 557 | 0.07% | 623 | 0.04% | 77 | 0.01% | ||||
| 處分待出售非流動資產損失（利益） | 5,792 | 0.23% | ||||||||||||||||||||||||
| 非金融資產減損損失 | (4,999) | -0.2% | 6,202 | 0.25% | (7,127) | -0.28% | 8,579 | 0.35% | ||||||||||||||||||
| 其他項目 | (14,316) | -0.56% | (591,285) | -24.04% | (9,190) | -0.36% | (6,013) | -0.24% | (8,009) | -0.26% | 20,700 | 0.77% | 16,232 | 1.21% | 11,992 | 0.76% | 13,843 | 1.69% | 11,992 | 0.84% | 11,782 | 0.83% | 7,007 | 0.47% | 2,492 | 0.26% |
| 收益費損項目合計 | 1,588,281 | 62.5% | 889,452 | 36.16% | 1,371,766 | 54.1% | 1,293,529 | 52.69% | 1,247,041 | 41.02% | 1,093,493 | 40.76% | 523,007 | 39.06% | 411,516 | 26.14% | 465,976 | 56.77% | 211,939 | 14.84% | 386,613 | 27.4% | 365,285 | 24.73% | 269,565 | 28.17% |
| 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 | 93,651 | 3.69% | 19,347 | 0.79% | 120,191 | 4.74% | (81,436) | -3.32% | 25,622 | 0.84% | 124,530 | 4.64% | (582) | -0.04% | 8,062 | 0.51% | (96,272) | -11.73% | 993 | 0.07% | 173 | 0.01% | 48,752 | 3.3% | (38,463) | -4.02% |
| 應收帳款（增加）減少 | (239,612) | -9.43% | 55,442 | 2.25% | 26,505 | 1.05% | (149,431) | -6.09% | (41,812) | -1.38% | (121,713) | -4.54% | (101,524) | -7.58% | (70,371) | -4.47% | (106,034) | -12.92% | (75,543) | -5.29% | (66,729) | -4.73% | (35,532) | -2.41% | (40,920) | -4.28% |
| 其他應收款（增加）減少 | (1,782) | -0.07% | 8,065 | 0.33% | (3,591) | -0.14% | (1,781) | -0.07% | 367,884 | 12.1% | (3,036) | -0.11% | (6,196) | -0.46% | (2,880) | -0.18% | 1,433 | 0.17% | 11,743 | 0.82% | (873) | -0.06% | 138,283 | 9.36% | (209,227) | -21.87% |
| 存貨（增加）減少 | (19,643) | -0.77% | 2,652 | 0.11% | 1,437 | 0.06% | (4,908) | -0.2% | (1,382) | -0.05% | (6,422) | -0.24% | (7,027) | -0.52% | 1,699 | 0.11% | (7,065) | -0.86% | (2,820) | -0.2% | 1,356 | 0.1% | (11,934) | -0.81% | 53 | 0.01% |
| 預付款項（增加）減少 | (12,702) | -0.5% | 15,481 | 0.63% | 12,776 | 0.5% | (4,884) | -0.2% | (18,777) | -0.62% | 140,790 | 5.25% | (100,898) | -7.54% | 4,892 | 0.31% | (45,640) | -5.56% | (23,308) | -1.63% | (1,156) | -0.08% | 25,089 | 1.7% | 6,463 | 0.68% |
| 其他流動資產（增加）減少 | (13,876) | -0.55% | 3,766 | 0.15% | (7,071) | -0.28% | 14,932 | 0.61% | (13,785) | -0.45% | 301 | 0.01% | 7,124 | 0.53% | ||||||||||||
| 其他營業資產（增加）減少 | (24,155) | -0.95% | (24,085) | -0.98% | (16,560) | -0.65% | (22,098) | -0.9% | 18,366 | 0.6% | (192) | -0.01% | (3,000) | -0.22% | (1,000) | -0.06% | 260 | 0.03% | (1) | 0% | 0 | 0% | (4,597) | -0.31% | 2,677 | 0.28% |
| 與營業活動相關之資產之淨變動合計 | (218,119) | -8.58% | 80,668 | 3.28% | 133,687 | 5.27% | (249,606) | -10.17% | 336,116 | 11.06% | 134,258 | 5% | (212,103) | -15.84% | (59,201) | -3.76% | (266,443) | -32.46% | (88,344) | -6.19% | (61,789) | -4.38% | 153,851 | 10.42% | (282,691) | -29.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 748 | 0.03% | 152 | 0.01% | (475) | -0.02% | (1,903) | -0.08% | 1,637 | 0.05% | 503 | 0.02% | (130) | -0.01% | (704) | -0.04% | 170 | 0.02% | 85 | 0.01% | 879 | 0.06% | (4,706) | -0.32% | (5,947) | -0.62% |
| 應付帳款增加（減少） | 54,907 | 2.16% | (9,233) | -0.38% | (176,549) | -6.96% | 214,465 | 8.74% | 13,526 | 0.44% | 114,183 | 4.26% | (45,407) | -3.39% | 98,546 | 6.26% | (66,366) | -8.09% | (37,829) | -2.65% | 75,093 | 5.32% | (66,659) | -4.51% | 135,418 | 14.15% |
| 其他應付款增加（減少） | 88,207 | 3.47% | (39,975) | -1.63% | (17,483) | -0.69% | (68,347) | -2.78% | 31,344 | 1.03% | 132,912 | 4.95% | (23,518) | -1.76% | 3,204 | 0.2% | (156,321) | -19.05% | 66,479 | 4.65% | 136,285 | 9.66% | 139,295 | 9.43% | 152,033 | 15.89% |
| 其他流動負債增加（減少） | 32,844 | 1.29% | (66,863) | -2.72% | 77,497 | 3.06% | 15,381 | 0.63% | (30,001) | -0.99% | 56,073 | 2.09% | (14,740) | -1.1% | ||||||||||||
| 淨確定福利負債增加(減少) | (34,402) | -1.35% | (37,579) | -1.53% | (69,621) | -2.75% | (66,483) | -2.71% | (75,971) | -2.5% | (75,043) | -2.8% | (123,261) | -9.21% | (114,764) | -7.29% | (592,091) | -72.14% | (88,547) | -6.2% | (69,230) | -4.91% | (106,135) | -7.18% | (91,695) | -9.58% |
| 與營業活動相關之負債之淨變動合計 | 142,304 | 5.6% | (153,498) | -6.24% | (186,631) | -7.36% | 93,113 | 3.79% | (59,465) | -1.96% | 228,628 | 8.52% | (207,056) | -15.46% | (7,162) | -0.45% | (680,393) | -82.9% | (57,438) | -4.02% | 97,944 | 6.94% | 11,792 | 0.8% | 171,319 | 17.91% |
| 與營業活動相關之資產及負債之淨變動合計 | (75,815) | -2.98% | (72,830) | -2.96% | (52,944) | -2.09% | (156,493) | -6.37% | 276,651 | 9.1% | 362,886 | 13.53% | (419,159) | -31.3% | (66,363) | -4.22% | (946,836) | -115.36% | (145,782) | -10.21% | 36,155 | 2.56% | 165,643 | 11.21% | (111,372) | -11.64% |
| 調整項目合計 | 1,512,466 | 59.52% | 816,622 | 33.2% | 1,318,822 | 52.01% | 1,137,036 | 46.32% | 1,523,692 | 50.12% | 1,456,379 | 54.28% | 103,848 | 7.76% | 345,153 | 21.92% | (480,860) | -58.59% | 66,157 | 4.63% | 422,768 | 29.96% | 530,928 | 35.94% | 158,193 | 16.53% |
| 營運產生之現金流入（流出） | 2,983,257 | 117.4% | 3,001,592 | 122.02% | 3,004,075 | 118.47% | 2,973,237 | 121.11% | 3,491,710 | 114.86% | 3,181,202 | 118.57% | 1,658,485 | 123.86% | 1,810,731 | 115.02% | 1,109,474 | 135.17% | 1,743,977 | 122.1% | 1,642,944 | 116.43% | 1,653,408 | 111.93% | 1,161,714 | 121.42% |
| 收取之利息 | 13,865 | 0.55% | 10,949 | 0.45% | 2,887 | 0.11% | 909 | 0.04% | 1,529 | 0.05% | 1,962 | 0.07% | 1,225 | 0.09% | 1,133 | 0.07% | 1,240 | 0.15% | 1,466 | 0.1% | 1,784 | 0.13% | 1,725 | 0.12% | 1,878 | 0.2% |
| 支付之利息 | (162,847) | -6.41% | (172,244) | -7% | (148,106) | -5.84% | (117,369) | -4.78% | (108,209) | -3.56% | (118,617) | -4.42% | (34,597) | -2.58% | (28,592) | -1.82% | (15,074) | -1.84% | (11,187) | -0.78% | (9,773) | -0.69% | (10,866) | -0.74% | (16,670) | -1.74% |
| 退還（支付）之所得稅 | (293,154) | -11.54% | (380,379) | -15.46% | (323,108) | -12.74% | (401,852) | -16.37% | (344,951) | -11.35% | (381,565) | -14.22% | (286,097) | -21.37% | (208,966) | -13.27% | (274,859) | -33.49% | (305,981) | -21.42% | (223,844) | -15.86% | (167,064) | -11.31% | (190,139) | -19.87% |
| 營業活動之淨現金流入（流出） | 2,541,121 | 100% | 2,459,918 | 100% | 2,535,748 | 100% | 2,454,925 | 100% | 3,040,079 | 100% | 2,682,982 | 100% | 1,339,016 | 100% | 1,574,306 | 100% | 820,781 | 100% | 1,428,275 | 100% | 1,411,111 | 100% | 1,477,203 | 100% | 956,783 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 567 | -0.15% | 1,333 | -0.09% | 38,790 | -2.27% | 1,334 | -0.14% | 1,333 | -0.07% | ||||||||||||||
| 處分待出售非流動資產 | 500 | -0.04% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (988,426) | 86.4% | (962,713) | 248.1% | (961,010) | 66.95% | (1,263,209) | 74.06% | (704,726) | 73.51% | (979,491) | 51.99% | (1,171,915) | 80.2% | (419,812) | 35.01% | (570,887) | 67.17% | (229,145) | 45.05% | (357,073) | 39.36% | (238,296) | 41.54% | (212,276) | 31.92% |
| 處分不動產、廠房及設備 | 14,913 | -1.3% | 747,287 | -192.58% | 26,654 | -1.86% | 14,794 | -0.87% | 14,885 | -1.55% | 261,096 | -13.86% | 80,844 | -5.53% | ||||||||||||
| 存出保證金增加 | 24,877 | -2.17% | (7,716) | 1.99% | (3,872) | 0.27% | 8,800 | -0.52% | (13,448) | 1.4% | (1,662) | 0.09% | 837 | -0.06% | (5,078) | 0.42% | (4,854) | 0.57% | (4,905) | 0.96% | 8,639 | -0.95% | ||||
| 取得無形資產 | (2,134) | 0.19% | (4,877) | 1.26% | (3,740) | 0.26% | (3,428) | 0.2% | (3,316) | 0.35% | 0 | 0 | 0% | (21,000) | 1.75% | 0 | 0 | 0 | 0 | 0 | ||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0% | (16,814) | 0.89% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 其他非流動資產增加 | (41,618) | 3.64% | (360) | 0.09% | (11,905) | 0.83% | (6,438) | 0.38% | (10,353) | 1.08% | (12,839) | 0.68% | (19,310) | 1.32% | (20,274) | 1.69% | (20,301) | 2.39% | (15,996) | 3.14% | (43,592) | 4.81% | (41,681) | 7.27% | (13,535) | 2.04% |
| 預付設備款增加 | (168,965) | 14.77% | (238,267) | 61.4% | (562,684) | 39.2% | (514,884) | 30.19% | (329,671) | 34.39% | (354,041) | 18.79% | (199,561) | 13.66% | (1,046,271) | 87.26% | (235,119) | 27.66% | (578,557) | 113.75% | (458,992) | 50.6% | (281,810) | 49.12% | (499,698) | 75.14% |
| 收取之股利 | 16,882 | -1.48% | 78,040 | -20.11% | 64,010 | -4.46% | 19,840 | -1.16% | 24,048 | -2.51% | 22,905 | -1.22% | 30,865 | -2.11% | 16,020 | -1.34% | 13,449 | -1.58% | 13,114 | -2.58% | 13,659 | -1.51% | ||||
| 投資活動之淨現金流入（流出） | (1,143,971) | 100% | (388,039) | 100% | (1,435,403) | 100% | (1,705,735) | 100% | (958,689) | 100% | (1,884,094) | 100% | (1,461,150) | 100% | (1,199,041) | 100% | (849,961) | 100% | (508,643) | 100% | (907,175) | 100% | (573,662) | 100% | (665,035) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 920,000 | -62.8% | 840,000 | -42.31% | 2,438,000 | -249.46% | 3,324,000 | -443.35% | 2,274,000 | -118.57% | 2,997,000 | -643.45% | 2,482,000 | 3494% | 2,911,000 | 104524.24% | 3,508,000 | -2905.34% | 2,542,000 | -300% | 4,192,000 | -580.41% | 1,213,000 | -197.95% | 1,277,000 | -201.12% |
| 短期借款減少 | (720,000) | 49.15% | (1,050,000) | 52.89% | (2,257,000) | 230.94% | (3,099,000) | 413.34% | (2,624,000) | 136.82% | (3,571,000) | 766.69% | (2,934,000) | -4130.3% | (2,360,000) | -84739.68% | (3,106,000) | 2572.41% | (2,226,000) | 262.7% | (4,220,000) | 584.29% | (1,248,000) | 203.66% | (1,375,103) | 216.57% |
| 舉借長期借款 | 1,025,480 | -70% | 1,992,320 | -100.36% | 4,757,200 | -486.77% | 5,130,000 | -684.24% | 2,170,000 | -113.15% | 6,320,000 | -1356.9% | 4,030,000 | 5673.18% | 1,854,355 | 66583.66% | 2,318,800 | -1920.44% | 1,863,895 | -219.97% | 1,098,004 | -152.03% | 2,580,000 | -421.02% | 200,000 | -31.5% |
| 償還長期借款 | (925,000) | 63.15% | (2,359,000) | 118.83% | (4,600,230) | 470.71% | (4,596,400) | 613.07% | (2,384,370) | 124.33% | (5,083,388) | 1091.4% | (2,756,380) | -3880.26% | (1,699,535) | -61024.6% | (1,276,379) | 1057.1% | (1,826,250) | 215.53% | (1,101,872) | 152.56% | (2,610,000) | 425.92% | (200,000) | 31.5% |
| 存入保證金減少 | 170 | -0.01% | 808 | -0.04% | (1,026) | 0.1% | 696 | -0.09% | 6,066 | -0.32% | 9 | 0% | (594) | -0.84% | (6,146) | -220.68% | 4,009 | -3.32% | (6,070) | 0.72% | 6,184 | -0.86% | (1,989) | 0.32% | (5,486) | 0.86% |
| 租賃本金償還 | (428,274) | 29.24% | (521,003) | 26.25% | (460,070) | 47.08% | (608,270) | 81.13% | (401,058) | 20.91% | (367,089) | 78.81% | ||||||||||||||
| 發放現金股利 | (1,214,201) | 82.89% | (770,551) | 38.82% | (770,551) | 78.84% | (784,561) | 104.64% | (677,151) | 35.31% | (728,521) | 156.41% | (747,201) | -1051.86% | (700,501) | -25152.64% | (831,762) | 688.87% | (725,374) | 85.61% | (677,015) | 93.74% | (531,941) | 86.81% | (435,224) | 68.54% |
| 非控制權益變動 | (123,047) | 8.4% | (117,706) | 5.93% | (83,623) | 8.56% | (61,231) | 8.17% | (48,585) | 2.53% | (40,292) | 8.65% | (2,789) | -3.93% | 3,612 | 129.69% | 0 | 0% | (117,876) | 13.91% | (4,410) | 0.61% | ||||
| 籌資活動之淨現金流入（流出） | (1,464,872) | 100% | (1,985,132) | 100% | (977,300) | 100% | (749,739) | 100% | (1,917,785) | 100% | (465,769) | 100% | 71,036 | 100% | 2,785 | 100% | (120,743) | 100% | (847,346) | 100% | (722,249) | 100% | (612,792) | 100% | (634,958) | 100% |
| 匯率變動對現金及約當現金之影響 | 0 | (5) | (50) | (530) | 18 | (2) | 306 | (3,877) | 2,380 | (4,431) | 1,781 | (16,693) | (220) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (67,722) | 86,742 | 122,995 | (1,079) | 163,623 | 333,117 | (50,792) | 374,173 | (147,543) | 67,855 | (216,532) | 274,056 | (343,430) | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,648,821 | 1,716,543 | 1,629,801 | 1,506,806 | 1,507,885 | 1,344,262 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,648,821 | 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 | 749,353 | 965,885 | 691,829 | |||||||||||||
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4季「營業活動之現金流」單季為NT$8.21億元、較上一季成長14.3%；而今年初至今累積為NT$25.41億元、較去年同期成長3.3%。
單季
嘉里大榮(2608) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$8.21億元，較上一季成長14.3%，為過去11年同期中的第5高。
同時嘉里大榮過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$3.55億元，收益費損相關之調整項目為NT$4.14億元，所得稅/利息等之影響數為NT$-3,478萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$25.41億元，較去年同期成長3.3%，為過去11年同期中的第3高。
同時嘉里大榮過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$14.71億元，收益費損相關之調整項目為NT$15.88億元，所得稅/利息等之影響數為NT$-4.42億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 354,683 | 426,863 | 432,452 | 519,325 | 538,051 | 433,852 | 447,134 | 356,103 | 344,506 | 372,214 | 313,012 | 277,280 | 281,134 | |||||||||||||
| 收益費損項目合計 | 413,980 | 356,258 | 351,196 | 334,967 | 316,040 | 332,435 | 122,081 | 116,813 | 176,298 | 126,028 | 100,398 | 150,433 | 73,416 | |||||||||||||
| 折舊費用 | 360,554 | 348,624 | 334,015 | 312,491 | 279,972 | 270,966 | 127,051 | 124,611 | 113,680 | 106,630 | 86,084 | 81,140 | 79,001 | |||||||||||||
| 攤銷費用 | 9,333 | 8,171 | 8,832 | 9,507 | 12,386 | 12,329 | 9,953 | 15,418 | 16,153 | 17,574 | 18,146 | 12,277 | 6,183 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 87,159 | 172,137 | 83,968 | (38,931) | 178,516 | 298,440 | (138,043) | (13,201) | (36,017) | 260,747 | 99,472 | 127,764 | 94,822 | |||||||||||||
| 營業活動之淨現金流入（流出） | 821,037 | 911,569 | 828,768 | 783,298 | 1,005,724 | 1,035,360 | 420,247 | 443,135 | 478,963 | 754,647 | 498,425 | 551,008 | 374,446 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,470,791 | 11.62% | 2,184,970 | 18.16% | 1,685,253 | 13.24% | 1,836,201 | 14.09% | 1,968,018 | 15.94% | 1,724,823 | 14.55% | 1,554,637 | 14.97% | 1,465,578 | 15.14% | 1,590,334 | 16.92% | 1,677,820 | 18.54% | 1,220,176 | 14.87% | 1,122,480 | 14.87% | 1,003,521 | 13.47% |
| 收益費損項目合計 | 1,588,281 | 62.5% | 889,452 | 36.16% | 1,371,766 | 54.1% | 1,293,529 | 52.69% | 1,247,041 | 41.02% | 1,093,493 | 40.76% | 523,007 | 39.06% | 411,516 | 26.14% | 465,976 | 56.77% | 211,939 | 14.84% | 386,613 | 27.4% | 365,285 | 24.73% | 269,565 | 28.17% |
| 折舊費用 | 1,402,491 | 55.19% | 1,388,453 | 56.44% | 1,298,595 | 51.21% | 1,179,433 | 48.04% | 1,098,075 | 36.12% | 1,063,206 | 39.63% | 507,875 | 37.93% | 488,548 | 31.03% | 448,188 | 54.61% | 386,226 | 27.04% | 329,463 | 23.35% | 322,264 | 21.82% | 313,998 | 32.82% |
| 攤銷費用 | 33,438 | 1.32% | 33,075 | 1.34% | 35,873 | 1.41% | 40,177 | 1.64% | 48,748 | 1.6% | 50,296 | 1.87% | 43,764 | 3.27% | 59,561 | 3.78% | 67,440 | 8.22% | 65,884 | 4.61% | 58,196 | 4.12% | 42,797 | 2.9% | 20,535 | 2.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (75,815) | -2.98% | (72,830) | -2.96% | (52,944) | -2.09% | (156,493) | -6.37% | 276,651 | 9.1% | 362,886 | 13.53% | (419,159) | -31.3% | (66,363) | -4.22% | (946,836) | -115.36% | (145,782) | -10.21% | 36,155 | 2.56% | 165,643 | 11.21% | (111,372) | -11.64% |
| 營業活動之淨現金流入（流出） | 2,541,121 | 100% | 2,459,918 | 100% | 2,535,748 | 100% | 2,454,925 | 100% | 3,040,079 | 100% | 2,682,982 | 100% | 1,339,016 | 100% | 1,574,306 | 100% | 820,781 | 100% | 1,428,275 | 100% | 1,411,111 | 100% | 1,477,203 | 100% | 956,783 | 100% |
投資活動之淨現金流
嘉里大榮(2608) 2024年第4季「投資活動之淨現金流」單季為NT$-1.95億元、較上一季成長26.73%；而今年初至今累積為NT$-11.44億元、較去年同期衰退-194.81%。
單季
嘉里大榮(2608) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.95億元，較上一季成長26.73%，為過去11年同期中的第6高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-11.44億元，較去年同期衰退-194.81%，為過去11年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (194,996) | (132,005) | (374,725) | (305,885) | (323,459) | (239,712) | (98,965) | (37,548) | (162,916) | (307,789) | (205,295) | (162,425) | (263,946) | |||||||||||||
| 取得不動產、廠房及設備 | (169,748) | (77,827) | (180,507) | (198,733) | (270,278) | (132,371) | (133,569) | (93,521) | (85,803) | (76,883) | (72,293) | (3,072) | (14,498) | |||||||||||||
| 處分不動產、廠房及設備 | 1,825 | 424 | 9,924 | 3,202 | 2,324 | 1,327 | 41,370 | |||||||||||||||||||
| 取得無形資產 | (219) | (980) | (1,300) | (1,922) | (491) | 0 | 0 | (575) | 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 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (62,524) | 0 | 0 | |||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,143,971) | 100% | (388,039) | 100% | (1,435,403) | 100% | (1,705,735) | 100% | (958,689) | 100% | (1,884,094) | 100% | (1,461,150) | 100% | (1,199,041) | 100% | (849,961) | 100% | (508,643) | 100% | (907,175) | 100% | (573,662) | 100% | (665,035) | 100% |
| 取得不動產、廠房及設備 | (988,426) | 86.4% | (962,713) | 248.1% | (961,010) | 66.95% | (1,263,209) | 74.06% | (704,726) | 73.51% | (979,491) | 51.99% | (1,171,915) | 80.2% | (419,812) | 35.01% | (570,887) | 67.17% | (229,145) | 45.05% | (357,073) | 39.36% | (238,296) | 41.54% | (212,276) | 31.92% |
| 處分不動產、廠房及設備 | 14,913 | -1.3% | 747,287 | -192.58% | 26,654 | -1.86% | 14,794 | -0.87% | 14,885 | -1.55% | 261,096 | -13.86% | 80,844 | -5.53% | ||||||||||||
| 取得無形資產 | (2,134) | 0.19% | (4,877) | 1.26% | (3,740) | 0.26% | (3,428) | 0.2% | (3,316) | 0.35% | 0 | 0 | 0% | (21,000) | 1.75% | 0 | 0 | 0 | 0 | 0 | ||||||
| 處分無形資產 | 34 | 0% | 40 | 0% | 2 | 0% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (12,240) | 0.65% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 13,219 | -0.92% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (141,900) | 9.71% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 62,524 | -6.52% | ||||||||||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$-3.09億元、較上一季成長65.14%；而今年初至今累積為NT$-14.65億元、較去年同期成長26.21%。
單季
嘉里大榮(2608) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.09億元，較上一季成長65.14%，為過去11年同期中的第6高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-14.65億元，較去年同期成長26.21%，為過去11年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (308,657) | (536,113) | (250,319) | (533,101) | (590,602) | (652,513) | (136,624) | (313,600) | (436,221) | (197,595) | (203,247) | (231,323) | (211,169) | |||||||||||||
| 短期借款增加 | (30,000) | 200,000 | 350,000 | 854,000 | 404,000 | 61,000 | 420,000 | 58,000 | 772,000 | 1,069,000 | 1,834,000 | 497,000 | 369,000 | |||||||||||||
| 短期借款減少 | (70,000) | (430,000) | (650,000) | (1,824,000) | (630,000) | (1,038,000) | (904,000) | (58,000) | (548,000) | (1,135,000) | (2,042,000) | (525,000) | (548,862) | |||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | (525,000) | 0 | 2,398,720 | 3,427,772 | 350,000 | 3,840,000 | 2,270,000 | 824,355 | 78,800 | 600,000 | 283,639 | 770,000 | (400,000) | |||||||||||||
| 償還長期借款 | 425,000 | (150,000) | (2,221,000) | (2,644,402) | (484,370) | (3,350,000) | (1,921,595) | (1,137,750) | (1,595) | (731,595) | (281,279) | (980,000) | 400,000 | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (1,464,872) | 100% | (1,985,132) | 100% | (977,300) | 100% | (749,739) | 100% | (1,917,785) | 100% | (465,769) | 100% | 71,036 | 100% | 2,785 | 100% | (120,743) | 100% | (847,346) | 100% | (722,249) | 100% | (612,792) | 100% | (634,958) | 100% |
| 短期借款增加 | 920,000 | -62.8% | 840,000 | -42.31% | 2,438,000 | -249.46% | 3,324,000 | -443.35% | 2,274,000 | -118.57% | 2,997,000 | -643.45% | 2,482,000 | 3494% | 2,911,000 | 104524.24% | 3,508,000 | -2905.34% | 2,542,000 | -300% | 4,192,000 | -580.41% | 1,213,000 | -197.95% | 1,277,000 | -201.12% |
| 短期借款減少 | (720,000) | 49.15% | (1,050,000) | 52.89% | (2,257,000) | 230.94% | (3,099,000) | 413.34% | (2,624,000) | 136.82% | (3,571,000) | 766.69% | (2,934,000) | -4130.3% | (2,360,000) | -84739.68% | (3,106,000) | 2572.41% | (2,226,000) | 262.7% | (4,220,000) | 584.29% | (1,248,000) | 203.66% | (1,375,103) | 216.57% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,025,480 | -70% | 1,992,320 | -100.36% | 4,757,200 | -486.77% | 5,130,000 | -684.24% | 2,170,000 | -113.15% | 6,320,000 | -1356.9% | 4,030,000 | 5673.18% | 1,854,355 | 66583.66% | 2,318,800 | -1920.44% | 1,863,895 | -219.97% | 1,098,004 | -152.03% | 2,580,000 | -421.02% | 200,000 | -31.5% |
| 償還長期借款 | (925,000) | 63.15% | (2,359,000) | 118.83% | (4,600,230) | 470.71% | (4,596,400) | 613.07% | (2,384,370) | 124.33% | (5,083,388) | 1091.4% | (2,756,380) | -3880.26% | (1,699,535) | -61024.6% | (1,276,379) | 1057.1% | (1,826,250) | 215.53% | (1,101,872) | 152.56% | (2,610,000) | 425.92% | (200,000) | 31.5% |
| 發放現金股利 | (1,214,201) | 82.89% | (770,551) | 38.82% | (770,551) | 78.84% | (784,561) | 104.64% | (677,151) | 35.31% | (728,521) | 156.41% | (747,201) | -1051.86% | (700,501) | -25152.64% | (831,762) | 688.87% | (725,374) | 85.61% | (677,015) | 93.74% | (531,941) | 86.81% | (435,224) | 68.54% |
| 庫藏股票買回成本 | 0 | 0% | (737,411) | 610.73% | ||||||||||||||||||||||
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