3016
52.3
TWD+0.50 (0.97%)
2024.11.22收盤
嘉晶－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） | 295,361 | 49.27% | 149,980 | 42.73% | 744,356 | 108.16% | 333,430 | 83.12% | 13,716 | 6.09% | 41,654 | 401.45% | 417,296 | 81.95% | 140,302 | 78.5% | 25,722 | 8.35% | 25,340 | -61.28% | 26,933 | 18.24% | 8,843 | 9.04% | (33,823) | -45.15% |
| 本期稅前淨利（淨損） | 295,361 | 49.27% | 149,980 | 42.73% | 744,356 | 108.16% | 333,430 | 83.12% | 13,716 | 6.09% | 41,654 | 401.45% | 417,296 | 81.95% | 140,302 | 78.5% | 25,722 | 8.35% | 25,340 | -61.28% | 26,933 | 18.24% | 8,843 | 9.04% | (33,823) | -45.15% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 340,136 | 56.74% | 371,181 | 105.76% | 330,030 | 47.95% | 350,565 | 87.39% | 348,971 | 155.06% | 302,688 | 2917.19% | 201,257 | 39.52% | 144,102 | 80.63% | 169,728 | 55.1% | 67,624 | -163.53% | 67,998 | 46.04% | 71,941 | 73.58% | 89,509 | 119.49% |
| 攤銷費用 | 2,654 | 0.44% | 1,817 | 0.52% | 2,778 | 0.4% | 2,649 | 0.66% | 2,657 | 1.18% | 4,857 | 46.81% | 5,699 | 1.12% | 5,680 | 3.18% | 6,601 | 2.14% | 1,716 | -4.15% | 2,016 | 1.37% | 1,389 | 1.42% | 812 | 1.08% |
| 利息費用 | 17,441 | 2.91% | 22,554 | 6.43% | 15,061 | 2.19% | 9,784 | 2.44% | 15,586 | 6.93% | 17,064 | 164.46% | 8,728 | 1.71% | 2,382 | 1.33% | 1,511 | 0.49% | 716 | -1.73% | 4,168 | 2.82% | 6,065 | 6.2% | 5,636 | 7.52% |
| 利息收入 | (26,009) | -4.34% | (22,499) | -6.41% | (7,654) | -1.11% | (3,377) | -0.84% | (3,054) | -1.36% | (2,262) | -21.8% | (4,534) | -0.89% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (183,291) | -30.58% | (1,599) | -0.46% | 0 | 0% | (9,904) | -4.4% | 0 | 0% | 1,383 | 0.27% | ||||||||||||||
| 收益費損項目合計 | 150,931 | 25.18% | 371,454 | 105.84% | 345,214 | 50.16% | 359,620 | 89.65% | 354,703 | 157.61% | 320,656 | 3090.36% | 212,532 | 41.74% | 160,895 | 90.02% | 182,461 | 59.23% | 75,172 | -181.79% | 71,990 | 48.74% | 81,629 | 83.49% | 102,188 | 136.41% |
| 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 | 255,675 | 42.65% | 42,473 | 12.1% | (129,819) | -18.86% | (240,702) | -60% | (77,708) | -34.53% | 177,538 | 1711.04% | (313,153) | -61.5% | (242,635) | -135.76% | 68,098 | 22.11% | (121,813) | 294.58% | (37,998) | -25.73% | (14,275) | -14.6% | (128,502) | -171.54% |
| 應收帳款－關係人（增加）減少 | (132,988) | -22.19% | 92,173 | 26.26% | (111,315) | -16.17% | (63,958) | -15.94% | (13,877) | -6.17% | 39,387 | 379.6% | (13,228) | -2.6% | 35,814 | 20.04% | (33,138) | -10.76% | ||||||||
| 其他應收款（增加）減少 | (24,974) | -4.17% | (10,972) | -3.13% | (10,732) | -1.56% | (5,188) | -1.29% | (6,630) | -2.95% | 40,728 | 392.52% | (5,760) | -1.13% | 7,780 | 4.35% | (2,529) | -0.82% | (13,063) | 31.59% | (6,048) | -4.1% | (5,213) | -5.33% | (784) | -1.05% |
| 其他應收款－關係人（增加）減少 | 1,236 | 0.21% | (2,354) | -0.67% | 3,451 | 0.5% | (3,678) | -0.92% | (1,544) | -0.69% | (1,685) | -16.24% | (4,839) | -0.95% | (2,532) | -1.42% | (10,178) | -3.3% | ||||||||
| 存貨（增加）減少 | 119,418 | 19.92% | 47,947 | 13.66% | (45,240) | -6.57% | (71,316) | -17.78% | 13,633 | 6.06% | (196,190) | -1890.81% | (220,284) | -43.26% | 64,875 | 36.3% | 7,249 | 2.35% | (28,392) | 68.66% | (8,041) | -5.44% | 1,850 | 1.89% | 21,950 | 29.3% |
| 預付款項（增加）減少 | 9,769 | 1.63% | 40,135 | 11.44% | (40,086) | -5.82% | 14,556 | 3.63% | 7,847 | 3.49% | 1,537 | 14.81% | 68,662 | 13.48% | (5,680) | -3.18% | 19,961 | 6.48% | 69,881 | -168.99% | 4,363 | 2.95% | 6,891 | 7.05% | 5,313 | 7.09% |
| 其他流動資產（增加）減少 | (1,434) | -0.24% | 971 | 0.28% | (1,878) | -0.27% | 521 | 0.13% | 351 | 0.16% | 2,930 | 28.24% | (4,072) | -0.8% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 226,702 | 37.82% | 210,373 | 59.94% | (335,619) | -48.77% | (368,032) | -91.75% | (43,374) | -19.27% | 66,501 | 640.91% | (550,235) | -108.06% | (144,260) | -80.71% | 189,189 | 61.41% | (141,107) | 341.23% | (2,487) | -1.68% | 13,817 | 14.13% | (31,503) | -42.05% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 12,258 | 2.04% | (70,293) | -20.03% | 36,676 | 5.33% | 34,014 | 8.48% | (14,728) | -6.54% | (226,294) | -2180.94% | 221,804 | 43.56% | 67,617 | 37.83% | (19,631) | -6.37% | 6,003 | -14.52% | 42,123 | 28.52% | (1,455) | -1.49% | 32,599 | 43.52% |
| 應付帳款－關係人增加（減少） | 12,458 | 2.08% | 719 | 0.2% | (76) | -0.01% | (1,682) | -0.42% | 2,070 | 0.92% | 456 | 4.39% | 1,656 | 0.33% | (520) | -0.29% | (133) | -0.04% | ||||||||
| 其他應付款增加（減少） | 20,714 | 3.46% | (176,118) | -50.18% | 20,663 | 3% | 42,598 | 10.62% | (26,094) | -11.59% | (113,038) | -1089.42% | 35,175 | 6.91% | (26,141) | -14.63% | (63,034) | -20.46% | (3,673) | 8.88% | 11,159 | 7.56% | (3,944) | -4.03% | 10,990 | 14.67% |
| 其他應付款－關係人增加（減少） | (36,013) | -6.01% | (4,890) | -1.39% | (4,675) | -0.68% | 1,113 | 0.28% | (337) | -0.15% | (17,261) | -166.36% | 19,214 | 3.77% | (10,007) | -5.6% | (5,833) | -1.89% | ||||||||
| 其他流動負債增加（減少） | (12,271) | -2.05% | 7,341 | 2.09% | 4,249 | 0.62% | 5,519 | 1.38% | (11,209) | -4.98% | 2,337 | 22.52% | ||||||||||||||
| 淨確定福利負債增加(減少) | (2,941) | -0.49% | (1,552) | -0.44% | (1,740) | -0.25% | (14,781) | -3.68% | (10,219) | -4.54% | (1,114) | -10.74% | (8,659) | -1.7% | (10,485) | -5.87% | (10,564) | -3.43% | 0 | 0% | (2,321) | -1.57% | (1,272) | -1.3% | (1,101) | -1.47% |
| 與營業活動相關之負債之淨變動合計 | (5,795) | -0.97% | (278,728) | -79.42% | 82,095 | 11.93% | 34,876 | 8.69% | (90,064) | -40.02% | (262,920) | -2533.92% | 449,363 | 88.25% | 22,719 | 12.71% | (86,091) | -27.95% | 413 | -1% | 51,134 | 34.62% | (7,241) | -7.41% | 38,374 | 51.23% |
| 與營業活動相關之資產及負債之淨變動合計 | 220,907 | 36.85% | (68,355) | -19.48% | (253,524) | -36.84% | (333,156) | -83.05% | (133,438) | -59.29% | (196,419) | -1893.01% | (100,872) | -19.81% | (121,541) | -68% | 103,098 | 33.47% | (140,694) | 340.24% | 48,647 | 32.94% | 6,576 | 6.73% | 6,871 | 9.17% |
| 調整項目合計 | 371,838 | 62.03% | 303,099 | 86.36% | 91,690 | 13.32% | 26,464 | 6.6% | 221,265 | 98.32% | 124,237 | 1197.35% | 111,660 | 21.93% | 39,354 | 22.02% | 285,559 | 92.7% | (65,522) | 158.45% | 120,637 | 81.68% | 88,205 | 90.21% | 109,059 | 145.59% |
| 營運產生之現金流入（流出） | 667,199 | 111.31% | 453,079 | 129.1% | 836,046 | 121.48% | 359,894 | 89.72% | 234,981 | 104.41% | 165,891 | 1598.8% | 528,956 | 103.88% | 179,656 | 100.52% | 311,281 | 101.05% | (40,182) | 97.17% | 147,570 | 99.92% | 97,048 | 99.26% | 75,236 | 100.44% |
| 收取之利息 | 25,643 | 4.28% | 21,994 | 6.27% | 7,713 | 1.12% | 3,260 | 0.81% | 3,123 | 1.39% | 2,846 | 27.43% | 3,996 | 0.78% | 1,156 | 0.65% | 300 | 0.1% | 523 | -1.26% | 1,866 | 1.26% | 1,854 | 1.9% | 1,480 | 1.98% |
| 支付之利息 | (16,437) | -2.74% | (16,378) | -4.67% | (8,685) | -1.26% | (6,590) | -1.64% | (10,532) | -4.68% | (16,239) | -156.51% | (8,689) | -1.71% | (2,084) | -1.17% | (3,792) | -1.23% | (716) | 1.73% | (820) | -0.56% | (646) | -0.66% | (350) | -0.47% |
| 退還（支付）之所得稅 | (76,980) | -12.84% | (107,733) | -30.7% | (146,851) | -21.34% | 44,573 | 11.11% | (2,521) | -1.12% | (142,123) | -1369.73% | (15,062) | -2.96% | (977) | 2.36% | (924) | -0.63% | (480) | -0.49% | (1,456) | -1.94% | ||||
| 營業活動之淨現金流入（流出） | 599,425 | 100% | 350,962 | 100% | 688,224 | 100% | 401,138 | 100% | 225,052 | 100% | 10,376 | 100% | 509,202 | 100% | 178,729 | 100% | 308,051 | 100% | (41,352) | 100% | 147,692 | 100% | 97,776 | 100% | 74,910 | 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 | (5,887) | 11.9% | (2,622) | 0.54% | (270,000) | -350.85% | (200,087) | 61.1% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (312,254) | 631.43% | (477,444) | 99.01% | (385,724) | -501.23% | (126,357) | 38.59% | (61,467) | 117.39% | (328,614) | 99.84% | (871,482) | 95.91% | (217,299) | 100.05% | (147,892) | 258.12% | (41,409) | 99.62% | (30,339) | 143.9% | (7,983) | 55.24% | (25,074) | 97.06% |
| 處分不動產、廠房及設備 | 270,222 | -546.43% | 2,460 | -0.51% | 0 | 0% | 9,904 | -18.91% | 0 | 0% | 1,300 | -0.14% | ||||||||||||||
| 存出保證金減少 | (233) | 0.47% | 39 | -0.01% | 65,047 | 84.52% | 63 | -0.02% | 0 | 0% | 13 | -0.06% | 79 | -0.55% | 30 | -0.12% | ||||||||||
| 取得無形資產 | (1,300) | 2.63% | (4,629) | 0.96% | (2,367) | -3.08% | (1,080) | 0.33% | 0 | 0% | (3,430) | 0.38% | (774) | 0.36% | (413) | 0.72% | (138) | 0.33% | (521) | 2.47% | (4,035) | 27.92% | (789) | 3.05% | ||
| 投資活動之淨現金流入（流出） | (49,452) | 100% | (482,196) | 100% | 76,956 | 100% | (327,461) | 100% | (52,361) | 100% | (329,134) | 100% | (908,669) | 100% | (217,191) | 100% | (57,296) | 100% | (41,569) | 100% | (21,083) | 100% | (14,452) | 100% | (25,833) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 895,691 | 473.96% | 1,110,530 | -401.76% | 1,230,337 | 291.54% | 294,999 | 135.49% | 171,448 | -155.9% | 4,076 | 3.45% | 139,616 | 100.01% | (49,355) | 129.55% | ||||||||||
| 短期借款減少 | (1,054,391) | -557.94% | (802,571) | 290.35% | (1,229,147) | -291.25% | 0 | 0% | (21,919) | 22.54% | ||||||||||||||||
| 發行公司債 | 499,755 | 264.45% | 0 | 0% | 500,763 | 118.66% | ||||||||||||||||||||
| 租賃本金償還 | (7,805) | -4.13% | (7,295) | 2.64% | (7,419) | -1.76% | (7,256) | -3.33% | (7,160) | 7.36% | (6,978) | 6.35% | ||||||||||||||
| 發放現金股利 | (144,270) | -76.34% | (577,078) | 208.77% | (341,252) | -80.86% | (70,010) | -32.15% | (68,600) | 70.53% | (274,401) | 249.52% | (137,201) | -116.03% | (9,398) | 92.85% | 0 | 0% | (18,335) | -118.11% | ||||||
| 籌資活動之淨現金流入（流出） | 188,980 | 100% | (276,414) | 100% | 422,019 | 100% | 217,733 | 100% | (97,259) | 100% | (109,973) | 100% | 118,247 | 100% | 139,607 | 100% | (38,096) | 100% | (10,122) | 100% | (295,866) | 100% | 2,324 | 100% | 15,524 | 100% |
| 匯率變動對現金及約當現金之影響 | 283 | (834) | (912) | (1,012) | (62) | 184 | 64 | (115) | 1,052 | 388 | (244) | (1,013) | (339) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 739,236 | (408,482) | 1,186,287 | 290,398 | 75,370 | (428,547) | (281,156) | 101,030 | 213,711 | (92,655) | (169,501) | 84,635 | 64,262 | |||||||||||||
| 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 | 3,023,325 | 2,432,929 | 2,736,459 | 1,659,482 | 1,094,178 | 471,670 | 1,039,157 | 703,601 | 489,817 | 95,188 | 220,528 | 342,472 | 237,755 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,023,325 | 2,432,929 | 2,736,459 | 1,659,482 | 1,094,178 | 471,670 | 1,039,157 | 703,601 | 489,817 | 95,188 | 220,528 | 342,472 | 237,755 | |||||||||||||
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3季「營業活動之現金流」單季為NT$2.21億元、較上一季衰退-0.88%；而今年初至今累積為NT$5.99億元、較去年同期成長70.79%。
單季
嘉晶(3016) 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$2.21億元，較上一季衰退-0.88%，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3季營業活動之現金流年化成長率」分別為6.11%、153.58%與50.53%。
其中稅前淨利為NT$5,716萬元，收益費損相關之調整項目為NT$8,019萬元，所得稅/利息等之影響數為NT$-2,518萬元
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$5.99億元，較去年同期成長70.79%，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9個月營業活動之現金流年化成長率」分別為14.33%、125.08%與15.04%。
其中稅前淨利為NT$2.95億元，收益費損相關之調整項目為NT$1.51億元，所得稅/利息等之影響數為NT$-6,777萬元
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） | 295,361 | 49.27% | 149,980 | 42.73% | 744,356 | 108.16% | 333,430 | 83.12% | 13,716 | 6.09% | 41,654 | 401.45% | 417,296 | 81.95% | 140,302 | 78.5% | 25,722 | 8.35% | 25,340 | -61.28% | 26,933 | 18.24% | 8,843 | 9.04% | (33,823) | -45.15% |
| 收益費損項目合計 | 150,931 | 25.18% | 371,454 | 105.84% | 345,214 | 50.16% | 359,620 | 89.65% | 354,703 | 157.61% | 320,656 | 3090.36% | 212,532 | 41.74% | 160,895 | 90.02% | 182,461 | 59.23% | 75,172 | -181.79% | 71,990 | 48.74% | 81,629 | 83.49% | 102,188 | 136.41% |
| 折舊費用 | 340,136 | 56.74% | 371,181 | 105.76% | 330,030 | 47.95% | 350,565 | 87.39% | 348,971 | 155.06% | 302,688 | 2917.19% | 201,257 | 39.52% | 144,102 | 80.63% | 169,728 | 55.1% | 67,624 | -163.53% | 67,998 | 46.04% | 71,941 | 73.58% | 89,509 | 119.49% |
| 攤銷費用 | 2,654 | 0.44% | 1,817 | 0.52% | 2,778 | 0.4% | 2,649 | 0.66% | 2,657 | 1.18% | 4,857 | 46.81% | 5,699 | 1.12% | 5,680 | 3.18% | 6,601 | 2.14% | 1,716 | -4.15% | 2,016 | 1.37% | 1,389 | 1.42% | 812 | 1.08% |
| 與營業活動相關之資產及負債之淨變動合計 | 220,907 | 36.85% | (68,355) | -19.48% | (253,524) | -36.84% | (333,156) | -83.05% | (133,438) | -59.29% | (196,419) | -1893.01% | (100,872) | -19.81% | (121,541) | -68% | 103,098 | 33.47% | (140,694) | 340.24% | 48,647 | 32.94% | 6,576 | 6.73% | 6,871 | 9.17% |
| 營業活動之淨現金流入（流出） | 599,425 | 100% | 350,962 | 100% | 688,224 | 100% | 401,138 | 100% | 225,052 | 100% | 10,376 | 100% | 509,202 | 100% | 178,729 | 100% | 308,051 | 100% | (41,352) | 100% | 147,692 | 100% | 97,776 | 100% | 74,910 | 100% |
投資活動之淨現金流
嘉晶(3016) 2024年第3季「投資活動之淨現金流」單季為NT$-7,791萬元、較上一季衰退-167.09%；而今年初至今累積為NT$-4,945萬元、較去年同期成長89.74%。
單季
嘉晶(3016) 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$-7,791萬元，較上一季衰退-167.09%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4,945萬元，較去年同期成長89.74%，為過去10年同期中的第4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） | (49,452) | 100% | (482,196) | 100% | 76,956 | 100% | (327,461) | 100% | (52,361) | 100% | (329,134) | 100% | (908,669) | 100% | (217,191) | 100% | (57,296) | 100% | (41,569) | 100% | (21,083) | 100% | (14,452) | 100% | (25,833) | 100% |
| 取得不動產、廠房及設備 | (312,254) | 631.43% | (477,444) | 99.01% | (385,724) | -501.23% | (126,357) | 38.59% | (61,467) | 117.39% | (328,614) | 99.84% | (871,482) | 95.91% | (217,299) | 100.05% | (147,892) | 258.12% | (41,409) | 99.62% | (30,339) | 143.9% | (7,983) | 55.24% | (25,074) | 97.06% |
| 處分不動產、廠房及設備 | 270,222 | -546.43% | 2,460 | -0.51% | 0 | 0% | 9,904 | -18.91% | 0 | 0% | 1,300 | -0.14% | ||||||||||||||
| 取得無形資產 | (1,300) | 2.63% | (4,629) | 0.96% | (2,367) | -3.08% | (1,080) | 0.33% | 0 | 0% | (3,430) | 0.38% | (774) | 0.36% | (413) | 0.72% | (138) | 0.33% | (521) | 2.47% | (4,035) | 27.92% | (789) | 3.05% | ||
| 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 | (5,887) | 11.9% | (2,622) | 0.54% | (270,000) | -350.85% | (200,087) | 61.1% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 670,000 | 870.63% | ||||||||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$2.38億元、較上一季成長201.68%；而今年初至今累積為NT$1.89億元、較去年同期成長168.37%。
單季
嘉晶(3016) 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$2.38億元，較上一季成長201.68%，為過去10年同期中的第1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$1.89億元，較去年同期成長168.37%，為過去10年同期中的第3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） | 188,980 | 100% | (276,414) | 100% | 422,019 | 100% | 217,733 | 100% | (97,259) | 100% | (109,973) | 100% | 118,247 | 100% | 139,607 | 100% | (38,096) | 100% | (10,122) | 100% | (295,866) | 100% | 2,324 | 100% | 15,524 | 100% |
| 短期借款增加 | 895,691 | 473.96% | 1,110,530 | -401.76% | 1,230,337 | 291.54% | 294,999 | 135.49% | 171,448 | -155.9% | 4,076 | 3.45% | 139,616 | 100.01% | (49,355) | 129.55% | ||||||||||
| 短期借款減少 | (1,054,391) | -557.94% | (802,571) | 290.35% | (1,229,147) | -291.25% | 0 | 0% | (21,919) | 22.54% | ||||||||||||||||
| 發行公司債 | 499,755 | 264.45% | 0 | 0% | 500,763 | 118.66% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (299,000) | 101.06% | ||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (144,270) | -76.34% | (577,078) | 208.77% | (341,252) | -80.86% | (70,010) | -32.15% | (68,600) | 70.53% | (274,401) | 249.52% | (137,201) | -116.03% | (9,398) | 92.85% | 0 | 0% | (18,335) | -118.11% | ||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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