3016
59.8
TWD+1.60 (2.75%)
2024.09.16收盤
嘉晶－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） | 238,205 | 62.97% | 95,759 | 40.19% | 491,857 | 78.11% | 172,545 | 79.86% | 48,815 | 26.8% | 45,048 | 544.91% | 231,490 | 69.6% | 76,463 | 106.04% | 43,603 | 30.52% | 874 | 0.79% | 35,815 | 23.64% | (747) | -0.99% | (46,881) | -48.05% |
| 本期稅前淨利（淨損） | 238,205 | 62.97% | 95,759 | 40.19% | 491,857 | 78.11% | 172,545 | 79.86% | 48,815 | 26.8% | 45,048 | 544.91% | 231,490 | 69.6% | 76,463 | 106.04% | 43,603 | 30.52% | 874 | 0.79% | 35,815 | 23.64% | (747) | -0.99% | (46,881) | -48.05% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 233,160 | 61.63% | 244,189 | 102.48% | 218,199 | 34.65% | 233,358 | 108.01% | 231,588 | 127.15% | 197,220 | 2385.63% | 127,677 | 38.39% | 99,036 | 137.34% | 113,802 | 79.66% | 44,132 | 40.14% | 45,286 | 29.89% | 49,895 | 66.42% | 59,415 | 60.89% |
| 攤銷費用 | 1,757 | 0.46% | 1,101 | 0.46% | 1,784 | 0.28% | 1,771 | 0.82% | 1,771 | 0.97% | 3,955 | 47.84% | 3,730 | 1.12% | 3,809 | 5.28% | 4,546 | 3.18% | 1,154 | 1.05% | 1,467 | 0.97% | 773 | 1.03% | 532 | 0.55% |
| 利息費用 | 11,420 | 3.02% | 14,358 | 6.03% | 7,531 | 1.2% | 6,577 | 3.04% | 11,691 | 6.42% | 11,376 | 137.61% | 5,517 | 1.66% | 1,254 | 1.74% | 634 | 0.44% | 658 | 0.6% | 3,746 | 2.47% | 3,925 | 5.22% | 3,750 | 3.84% |
| 利息收入 | (16,811) | -4.44% | (16,293) | -6.84% | (3,900) | -0.62% | (2,058) | -0.95% | (2,328) | -1.28% | (2,017) | -24.4% | (3,145) | -0.95% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (158,789) | -41.97% | (1,599) | -0.67% | 0 | 0% | (9,904) | -5.44% | ||||||||||||||||||
| 收益費損項目合計 | 70,737 | 18.7% | 241,756 | 101.46% | 228,613 | 36.3% | 239,647 | 110.92% | 233,189 | 128.03% | 211,707 | 2560.87% | 133,778 | 40.22% | 113,051 | 156.78% | 123,952 | 86.77% | 45,062 | 40.98% | 53,763 | 35.48% | 57,244 | 76.2% | 68,735 | 70.44% |
| 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 | 11,387 | 3.01% | 135,490 | 56.86% | (57,974) | -9.21% | (108,556) | -50.25% | (88,803) | -48.76% | 90,503 | 1094.75% | (207,828) | -62.48% | (217,256) | -301.29% | 22,408 | 15.69% | (15,314) | -13.93% | (80,327) | -53.01% | (33,911) | -45.14% | (54,405) | -55.76% |
| 應收帳款－關係人（增加）減少 | 2,709 | 0.72% | 61,344 | 25.74% | (46,575) | -7.4% | (54,869) | -25.4% | (12,876) | -7.07% | 23,657 | 286.16% | (7,528) | -2.26% | 17,960 | 24.91% | (86,814) | -60.77% | ||||||||
| 其他應收款（增加）減少 | 4,059 | 1.07% | 6,363 | 2.67% | (910) | -0.14% | (46) | -0.02% | (2,937) | -1.61% | 42,289 | 511.54% | 3,171 | 0.95% | 8,346 | 11.57% | (2,437) | -1.71% | (2,701) | -2.46% | 1,074 | 0.71% | 1,942 | 2.59% | 1,882 | 1.93% |
| 其他應收款－關係人（增加）減少 | (26,766) | -7.08% | (308) | -0.13% | (475) | -0.08% | (2,410) | -1.12% | (1,840) | -1.01% | (684) | -8.27% | (3,005) | -0.9% | 1,098 | 1.52% | (37,687) | -26.38% | ||||||||
| 存貨（增加）減少 | 41,413 | 10.95% | 87,277 | 36.63% | (25,801) | -4.1% | (68,868) | -31.88% | (8,903) | -4.89% | (228,739) | -2766.89% | (100,616) | -30.25% | 43,009 | 59.64% | (38,318) | -26.82% | (51,102) | -46.48% | (9,747) | -6.43% | (15,518) | -20.66% | 15,891 | 16.29% |
| 預付款項（增加）減少 | 7,707 | 2.04% | 29,661 | 12.45% | (11,821) | -1.88% | 12,553 | 5.81% | 4,430 | 2.43% | (53) | -0.64% | 8,687 | 2.61% | 10,579 | 14.67% | 7,253 | 5.08% | 67,596 | 61.48% | 8,523 | 5.62% | (1,568) | -2.09% | 8,991 | 9.21% |
| 其他流動資產（增加）減少 | (2,031) | -0.54% | 4,368 | 1.83% | (1,495) | -0.24% | 1,130 | 0.52% | (1,055) | -0.58% | 427 | 5.17% | (3,852) | -1.16% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 38,478 | 10.17% | 324,195 | 136.06% | (145,051) | -23.03% | (219,333) | -101.52% | (91,184) | -50.06% | (70,482) | -852.57% | (310,443) | -93.33% | (150,314) | -208.45% | (7,677) | -5.37% | 53,725 | 48.86% | 14,136 | 9.33% | (2,908) | -3.87% | 41,518 | 42.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 86,673 | 22.91% | (207,041) | -86.89% | 71,612 | 11.37% | 34,010 | 15.74% | 59,145 | 32.47% | (106,542) | -1288.76% | 121,026 | 36.39% | 61,097 | 84.73% | 2,100 | 1.47% | 12,263 | 11.15% | 35,931 | 23.71% | 21,469 | 28.58% | 18,761 | 19.23% |
| 應付帳款－關係人增加（減少） | 1,777 | 0.47% | (1,179) | -0.49% | 638 | 0.1% | 738 | 0.34% | 604 | 0.33% | 2,498 | 30.22% | 2,015 | 0.61% | 5,022 | 6.96% | 13,874 | 9.71% | ||||||||
| 其他應付款增加（減少） | 17,337 | 4.58% | (78,388) | -32.9% | 24,915 | 3.96% | 6,598 | 3.05% | (23,580) | -12.95% | (100,847) | -1219.87% | (48,582) | -14.61% | (43,292) | -60.04% | (28,297) | -19.81% | 395 | 0.36% | 13,595 | 8.97% | 1,755 | 2.34% | 20,286 | 20.79% |
| 其他應付款－關係人增加（減少） | (21,570) | -5.7% | 1,705 | 0.72% | (6,202) | -0.98% | 3,505 | 1.62% | (833) | -0.46% | (10,177) | -123.1% | 84,071 | 25.28% | 4,754 | 6.59% | (5,136) | -3.6% | ||||||||
| 其他流動負債增加（減少） | (8,316) | -2.2% | (2,387) | -1% | 7,048 | 1.12% | (5,824) | -2.7% | (15,347) | -8.43% | 12,864 | 155.61% | ||||||||||||||
| 淨確定福利負債增加(減少) | (2,426) | -0.64% | (1,096) | -0.46% | (1,190) | -0.19% | (14,252) | -6.6% | (9,815) | -5.39% | (800) | -9.68% | (8,357) | -2.51% | (6,593) | -9.14% | (9,065) | -6.35% | 0 | 0% | (781) | -0.52% | (889) | -1.18% | (774) | -0.79% |
| 與營業活動相關之負債之淨變動合計 | 73,475 | 19.42% | (322,320) | -135.27% | 150,099 | 23.84% | 28,661 | 13.27% | (959) | -0.53% | (77,579) | -938.42% | 289,950 | 87.17% | 33,492 | 46.45% | (15,260) | -10.68% | 11,337 | 10.31% | 47,140 | 31.11% | 20,929 | 27.86% | 34,726 | 35.59% |
| 與營業活動相關之資產及負債之淨變動合計 | 111,953 | 29.59% | 1,875 | 0.79% | 5,048 | 0.8% | (190,672) | -88.25% | (92,143) | -50.59% | (148,061) | -1790.99% | (20,493) | -6.16% | (116,822) | -162.01% | (22,937) | -16.06% | 65,062 | 59.17% | 61,276 | 40.44% | 18,021 | 23.99% | 76,244 | 78.14% |
| 調整項目合計 | 182,690 | 48.29% | 243,631 | 102.25% | 233,661 | 37.1% | 48,975 | 22.67% | 141,046 | 77.44% | 63,646 | 769.88% | 113,285 | 34.06% | (3,771) | -5.23% | 101,015 | 70.71% | 110,124 | 100.16% | 115,039 | 75.92% | 75,265 | 100.19% | 144,979 | 148.58% |
| 營運產生之現金流入（流出） | 420,895 | 111.26% | 339,390 | 142.43% | 725,518 | 115.21% | 221,520 | 102.53% | 189,861 | 104.24% | 108,694 | 1314.79% | 344,775 | 103.65% | 72,692 | 100.81% | 144,618 | 101.23% | 110,998 | 100.95% | 150,854 | 99.56% | 74,518 | 99.19% | 98,098 | 100.54% |
| 收取之利息 | 16,445 | 4.35% | 16,110 | 6.76% | 3,844 | 0.61% | 1,977 | 0.92% | 2,304 | 1.26% | 2,561 | 30.98% | 2,587 | 0.78% | 739 | 1.02% | 247 | 0.17% | 366 | 0.33% | 1,550 | 1.02% | 1,210 | 1.61% | 896 | 0.92% |
| 支付之利息 | (10,425) | -2.76% | (10,544) | -4.43% | (4,859) | -0.77% | (4,397) | -2.04% | (7,728) | -4.24% | (10,892) | -131.75% | (5,517) | -1.66% | (1,323) | -1.83% | (2,011) | -1.41% | (658) | -0.6% | (399) | -0.26% | (340) | -0.45% | (252) | -0.26% |
| 退還（支付）之所得稅 | (48,609) | -12.85% | (106,676) | -44.77% | (94,771) | -15.05% | (3,053) | -1.41% | (2,303) | -1.26% | (92,097) | -1114.03% | (9,224) | -2.77% | (753) | -0.68% | (482) | -0.32% | (263) | -0.35% | (1,167) | -1.2% | ||||
| 營業活動之淨現金流入（流出） | 378,306 | 100% | 238,280 | 100% | 629,733 | 100% | 216,048 | 100% | 182,135 | 100% | 8,267 | 100% | 332,622 | 100% | 72,109 | 100% | 142,854 | 100% | 109,953 | 100% | 151,523 | 100% | 75,125 | 100% | 97,575 | 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 | 0 | 0% | (2,622) | 0.79% | (270,000) | 845.18% | (100,000) | 62.88% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (191,011) | -671.27% | (328,554) | 98.58% | (225,770) | 706.72% | (58,170) | 36.58% | (47,053) | 124.3% | (222,957) | 99.79% | (515,445) | 99.58% | (109,283) | 100.28% | (66,408) | -138.69% | (34,972) | 100.08% | (29,123) | 99.91% | (6,403) | 89.17% | (22,251) | 98.21% |
| 處分不動產、廠房及設備 | 220,951 | 776.49% | 2,460 | -0.74% | 0 | 0% | 9,904 | -26.16% | ||||||||||||||||||
| 存出保證金增加 | (185) | -0.65% | 0 | 0% | (468) | 0.21% | (73) | 0.01% | 9 | -0.01% | (96) | -0.2% | 0 | 0% | (26) | 0.09% | ||||||||||
| 存出保證金減少 | 0 | 0% | 42 | -0.01% | 65,052 | -203.63% | 56 | -0.04% | 4 | -0.01% | 0 | 0% | 28 | -0.08% | 0 | 0% | 76 | -1.06% | 34 | -0.15% | ||||||
| 取得無形資產 | (1,300) | -4.57% | (4,629) | 1.39% | (1,228) | 3.84% | (586) | 0.37% | 0 | 0% | (2,110) | 0.41% | (255) | 0.23% | (413) | -0.86% | 0 | 0% | (854) | 11.89% | (439) | 1.94% | ||||
| 投資活動之淨現金流入（流出） | 28,455 | 100% | (333,303) | 100% | (31,946) | 100% | (159,036) | 100% | (37,855) | 100% | (223,425) | 100% | (517,628) | 100% | (108,982) | 100% | 47,884 | 100% | (34,944) | 100% | (29,149) | 100% | (7,181) | 100% | (22,656) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 756,204 | -1547.89% | 630,079 | 385.59% | 634,980 | 107.19% | 137,382 | 103.64% | (5,067) | -2.06% | 46,639 | 100.02% | (23,458) | 184.51% | ||||||||||||
| 短期借款減少 | (800,086) | 1637.71% | (461,747) | -282.58% | (807,143) | -136.25% | (49,278) | 91.17% | (157,729) | 97.14% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (4,972) | 10.18% | (4,927) | -3.02% | (4,936) | -0.83% | (4,826) | -3.64% | (4,772) | 8.83% | (4,598) | 2.83% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (48,854) | 100% | 163,405 | 100% | 592,401 | 100% | 132,556 | 100% | (54,050) | 100% | (162,369) | 100% | 246,296 | 100% | 46,630 | 100% | (12,714) | 100% | (723) | 100% | (296,723) | 100% | 0 | 15,524 | 100% | |
| 匯率變動對現金及約當現金之影響 | (893) | (901) | (991) | (889) | (80) | 198 | (19) | (84) | 1,119 | (476) | 345 | (976) | (410) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 357,014 | 67,481 | 1,189,197 | 188,679 | 90,150 | (377,329) | 61,271 | 9,673 | 179,143 | 73,810 | (174,004) | 66,968 | 90,033 | |||||||||||||
| 期初現金及約當現金餘額 | 2,284,089 | 2,841,411 | 1,550,172 | 1,369,084 | 1,018,808 | 900,217 | 1,320,313 | 602,571 | 276,106 | 187,843 | 390,029 | 257,837 | 173,493 | |||||||||||||
| 期末現金及約當現金餘額 | 2,641,103 | 2,908,892 | 2,739,369 | 1,557,763 | 1,108,958 | 522,888 | 1,381,584 | 612,244 | 455,249 | 261,653 | 216,025 | 324,805 | 263,526 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,641,103 | 2,908,892 | 2,739,369 | 1,557,763 | 1,108,958 | 522,888 | 1,381,584 | 612,244 | 455,249 | 261,653 | 216,025 | 324,805 | 263,526 | |||||||||||||
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
嘉晶(3016) 2024年第2季「營業活動之現金流」單季為NT$2.23億元、較上一季成長43.73%；而今年初至今累積為NT$3.78億元、較去年同期成長58.77%。
單季
嘉晶(3016) 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$2.23億元，較上一季成長43.73%，為過去10年同期中的第1高。
同時嘉晶過去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20.22%、38.52%與6.01%。
其中稅前淨利為NT$1.87億元，收益費損相關之調整項目為NT$-5,492萬元，所得稅/利息等之影響數為NT$-4,248萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$3.78億元，較去年同期成長58.77%，為過去10年同期中的第2高。
同時嘉晶過去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20.53%、114.83%與9.58%。
其中稅前淨利為NT$2.38億元，收益費損相關之調整項目為NT$7,074萬元，所得稅/利息等之影響數為NT$-4,259萬元
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） | 238,205 | 62.97% | 95,759 | 40.19% | 491,857 | 78.11% | 172,545 | 79.86% | 48,815 | 26.8% | 45,048 | 544.91% | 231,490 | 69.6% | 76,463 | 106.04% | 43,603 | 30.52% | 874 | 0.79% | 35,815 | 23.64% | (747) | -0.99% | (46,881) | -48.05% |
| 收益費損項目合計 | 70,737 | 18.7% | 241,756 | 101.46% | 228,613 | 36.3% | 239,647 | 110.92% | 233,189 | 128.03% | 211,707 | 2560.87% | 133,778 | 40.22% | 113,051 | 156.78% | 123,952 | 86.77% | 45,062 | 40.98% | 53,763 | 35.48% | 57,244 | 76.2% | 68,735 | 70.44% |
| 折舊費用 | 233,160 | 61.63% | 244,189 | 102.48% | 218,199 | 34.65% | 233,358 | 108.01% | 231,588 | 127.15% | 197,220 | 2385.63% | 127,677 | 38.39% | 99,036 | 137.34% | 113,802 | 79.66% | 44,132 | 40.14% | 45,286 | 29.89% | 49,895 | 66.42% | 59,415 | 60.89% |
| 攤銷費用 | 1,757 | 0.46% | 1,101 | 0.46% | 1,784 | 0.28% | 1,771 | 0.82% | 1,771 | 0.97% | 3,955 | 47.84% | 3,730 | 1.12% | 3,809 | 5.28% | 4,546 | 3.18% | 1,154 | 1.05% | 1,467 | 0.97% | 773 | 1.03% | 532 | 0.55% |
| 與營業活動相關之資產及負債之淨變動合計 | 111,953 | 29.59% | 1,875 | 0.79% | 5,048 | 0.8% | (190,672) | -88.25% | (92,143) | -50.59% | (148,061) | -1790.99% | (20,493) | -6.16% | (116,822) | -162.01% | (22,937) | -16.06% | 65,062 | 59.17% | 61,276 | 40.44% | 18,021 | 23.99% | 76,244 | 78.14% |
| 營業活動之淨現金流入（流出） | 378,306 | 100% | 238,280 | 100% | 629,733 | 100% | 216,048 | 100% | 182,135 | 100% | 8,267 | 100% | 332,622 | 100% | 72,109 | 100% | 142,854 | 100% | 109,953 | 100% | 151,523 | 100% | 75,125 | 100% | 97,575 | 100% |
投資活動之淨現金流
嘉晶(3016) 2024年第2季「投資活動之淨現金流」單季為NT$1.16億元、較上一季成長232.46%；而今年初至今累積為NT$2,846萬元、較去年同期成長108.54%。
單季
嘉晶(3016) 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$1.16億元，較上一季成長232.46%，為過去10年同期中的第2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$2,846萬元，較去年同期成長108.54%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 28,455 | 100% | (333,303) | 100% | (31,946) | 100% | (159,036) | 100% | (37,855) | 100% | (223,425) | 100% | (517,628) | 100% | (108,982) | 100% | 47,884 | 100% | (34,944) | 100% | (29,149) | 100% | (7,181) | 100% | (22,656) | 100% |
| 取得不動產、廠房及設備 | (191,011) | -671.27% | (328,554) | 98.58% | (225,770) | 706.72% | (58,170) | 36.58% | (47,053) | 124.3% | (222,957) | 99.79% | (515,445) | 99.58% | (109,283) | 100.28% | (66,408) | -138.69% | (34,972) | 100.08% | (29,123) | 99.91% | (6,403) | 89.17% | (22,251) | 98.21% |
| 處分不動產、廠房及設備 | 220,951 | 776.49% | 2,460 | -0.74% | 0 | 0% | 9,904 | -26.16% | ||||||||||||||||||
| 取得無形資產 | (1,300) | -4.57% | (4,629) | 1.39% | (1,228) | 3.84% | (586) | 0.37% | 0 | 0% | (2,110) | 0.41% | (255) | 0.23% | (413) | -0.86% | 0 | 0% | (854) | 11.89% | (439) | 1.94% | ||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (2,622) | 0.79% | (270,000) | 845.18% | (100,000) | 62.88% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 400,000 | -1252.11% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
嘉晶(3016) 2024年第2季「籌資活動之淨現金流」單季為NT$-2.34億元、較上一季衰退-226.4%；而今年初至今累積為NT$-4,885萬元、較去年同期衰退-129.9%。
單季
嘉晶(3016) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.34億元，較上一季衰退-226.4%，為過去10年同期中的第10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$-4,885萬元，較去年同期衰退-129.9%，為過去10年同期中的第8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） | (48,854) | 100% | 163,405 | 100% | 592,401 | 100% | 132,556 | 100% | (54,050) | 100% | (162,369) | 100% | 246,296 | 100% | 46,630 | 100% | (12,714) | 100% | (723) | 100% | (296,723) | 100% | 0 | 15,524 | 100% | |
| 短期借款增加 | 756,204 | -1547.89% | 630,079 | 385.59% | 634,980 | 107.19% | 137,382 | 103.64% | (5,067) | -2.06% | 46,639 | 100.02% | (23,458) | 184.51% | ||||||||||||
| 短期借款減少 | (800,086) | 1637.71% | (461,747) | -282.58% | (807,143) | -136.25% | (49,278) | 91.17% | (157,729) | 97.14% | 0 | 0% | ||||||||||||||
| 發行公司債 | 0 | 0% | 500,763 | 84.53% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (299,000) | 100.77% | ||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | (18,335) | -118.11% | |||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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