3533
1,690
TWD-25.00 (-1.46%)
2024.11.21收盤
嘉澤－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） | 8,258,312 | 107.62% | 5,858,778 | 75.51% | 6,214,260 | 124.42% | 3,216,264 | 168.09% | 2,774,202 | 95.49% | 2,011,541 | 81.9% | 1,556,325 | 124.73% | 991,478 | 105.36% | 529,394 | 60.52% | 786,197 | 96.63% | 1,060,558 | 91.71% | 587,178 | 137.16% | 987,327 | 338.62% |
| 本期稅前淨利（淨損） | 8,258,312 | 107.62% | 5,858,778 | 75.51% | 6,214,260 | 124.42% | 3,216,264 | 168.09% | 2,774,202 | 95.49% | 2,011,541 | 81.9% | 1,556,325 | 124.73% | 991,478 | 105.36% | 529,394 | 60.52% | 786,197 | 96.63% | 1,060,558 | 91.71% | 587,178 | 137.16% | 987,327 | 338.62% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,658,974 | 21.62% | 1,780,367 | 22.95% | 1,626,793 | 32.57% | 1,006,465 | 52.6% | 849,394 | 29.24% | 817,109 | 33.27% | 573,097 | 45.93% | 437,300 | 46.47% | 205,531 | 23.5% | 227,631 | 27.98% | 199,993 | 17.29% | 192,235 | 44.91% | 176,801 | 60.64% |
| 攤銷費用 | 46,636 | 0.61% | 43,710 | 0.56% | 41,470 | 0.83% | 37,584 | 1.96% | 11,583 | 0.4% | 9,402 | 0.38% | 5,319 | 0.43% | 5,224 | 0.56% | 4,024 | 0.46% | 5,462 | 0.67% | 7,358 | 0.64% | 7,321 | 1.71% | 5,357 | 1.84% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,056 | 0.07% | (10,771) | -0.14% | 6,877 | 0.14% | 3,606 | 0.19% | 1,521 | 0.05% | 2,243 | 0.09% | 2,391 | 0.19% | 1,840 | 0.2% | 4,803 | 0.55% | (505) | -0.06% | 739 | 0.06% | 8,893 | 2.08% | (916) | -0.31% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 10,133 | 0.13% | (5,919) | -0.08% | 18,398 | 0.37% | (20,823) | -1.09% | (26,378) | -0.91% | 149 | 0.01% | 1,919 | 0.15% | ||||||||||||
| 利息費用 | 59,290 | 0.77% | 50,073 | 0.65% | 38,949 | 0.78% | 17,683 | 0.92% | 13,198 | 0.45% | 18,775 | 0.76% | 11,584 | 0.93% | 3,208 | 0.34% | 2,158 | 0.25% | 10,725 | 1.32% | 14,644 | 1.27% | 26,376 | 6.16% | 4,099 | 1.41% |
| 利息收入 | (404,249) | -5.27% | (211,347) | -2.72% | (20,136) | -0.4% | (9,438) | -0.49% | (24,003) | -0.83% | (24,075) | -0.98% | (9,662) | -0.77% | ||||||||||||
| 股利收入 | (3,520) | -0.05% | (4,003) | -0.05% | (5,449) | -0.11% | (4,886) | -0.26% | (1,341) | -0.05% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 20,675 | 0.27% | 57,968 | 0.75% | 10,825 | 0.22% | 24,931 | 1.3% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 21,460 | 0.28% | 231 | 0% | 0 | 0% | 566 | 0.07% | 5,168 | 0.45% | 11,499 | 2.69% | 13,381 | 4.59% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 12,084 | 0.16% | 29,225 | 0.38% | 20,475 | 0.41% | 3,305 | 0.17% | 3,994 | 0.14% | 23,563 | 0.96% | 9,858 | 0.79% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | ||||||||||||||||||||||||
| 其他項目 | (162,185) | -2.11% | 105,289 | 1.36% | 127,478 | 2.55% | 41,586 | 2.17% | 38,697 | 1.33% | 26,489 | 1.08% | 44,620 | 3.58% | 730 | 0.08% | 49,550 | 5.66% | 39,962 | 4.91% | (15,858) | -1.37% | 31,043 | 7.25% | 22,595 | 7.75% |
| 收益費損項目合計 | 1,264,354 | 16.48% | 1,834,823 | 23.65% | 1,865,680 | 37.35% | 1,100,013 | 57.49% | 866,665 | 29.83% | 873,655 | 35.57% | 639,126 | 51.22% | 437,256 | 46.47% | 249,828 | 28.56% | 216,920 | 26.66% | 218,599 | 18.9% | 297,142 | 69.41% | 245,112 | 84.07% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (223,801) | -2.92% | (149,772) | -1.93% | (93,198) | -1.87% | (18,764) | -0.98% | (15,352) | -0.53% | 7,291 | 0.3% | (25,679) | -2.06% | 1,689 | 0.18% | (172) | -0.02% | (2,196) | -0.27% | 2,659 | 0.23% | 6,443 | 1.51% | 1,674 | 0.57% |
| 應收帳款（增加）減少 | (1,717,509) | -22.38% | 1,005,449 | 12.96% | (1,966,118) | -39.37% | (1,112,976) | -58.17% | (487,995) | -16.8% | (753,963) | -30.7% | (707,046) | -56.66% | (220,815) | -23.47% | (7,698) | -0.88% | (210,682) | -25.9% | 196,530 | 17% | 330,613 | 77.23% | (541,730) | -185.8% |
| 其他應收款（增加）減少 | 20,613 | 0.27% | 87,915 | 1.13% | 135,374 | 2.71% | (127,670) | -6.67% | (101,419) | -3.49% | 9,883 | 0.4% | (30,056) | -2.41% | (70,742) | -7.52% | 67,122 | 7.67% | 18,692 | 2.3% | (126,918) | -10.98% | (29,422) | -6.87% | (9,278) | -3.18% |
| 存貨（增加）減少 | (458,438) | -5.97% | 821,751 | 10.59% | 457,120 | 9.15% | (1,344,592) | -70.27% | (374,018) | -12.87% | 180,356 | 7.34% | (589,113) | -47.21% | (186,220) | -19.79% | (163,150) | -18.65% | (103,891) | -12.77% | (104,552) | -9.04% | (44,567) | -10.41% | (144,438) | -49.54% |
| 預付款項（增加）減少 | (80,485) | -1.05% | 65,130 | 0.84% | (91,193) | -1.83% | (139,549) | -7.29% | (7,062) | -0.24% | (20,277) | -0.83% | (60,014) | -4.81% | (30,590) | -3.25% | (6,544) | -0.75% | (78,667) | -9.67% | (28,051) | -2.43% | 669 | 0.16% | (9,285) | -3.18% |
| 其他流動資產（增加）減少 | (308) | 0% | (1,917) | -0.02% | 2,548 | 0.05% | (1,402) | -0.07% | 4,321 | 0.15% | (3,918) | -0.16% | 21,467 | 1.72% | ||||||||||||
| 其他金融資產（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 87,320 | 4.56% | 5,009 | 0.17% | 46,530 | 1.89% | 135,360 | 10.85% | (96,268) | -10.23% | 320,300 | 36.62% | (55,123) | -6.78% | 238,489 | 20.62% | ||||
| 與營業活動相關之資產之淨變動合計 | (2,459,928) | -32.06% | 1,828,556 | 23.57% | (1,555,467) | -31.14% | (2,657,633) | -138.89% | (976,516) | -33.61% | (534,098) | -21.75% | (1,255,081) | -100.59% | (612,718) | -65.11% | 196,271 | 22.44% | (426,858) | -52.47% | 209,774 | 18.14% | (276,493) | -64.59% | (985,195) | -337.89% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (11,118) | -0.14% | 11,866 | 0.15% | (29,275) | -0.59% | 150,111 | 7.85% | 40,069 | 1.38% | (1,857) | -0.08% | 3,245 | 0.26% | ||||||||||||
| 應付票據增加（減少） | 362 | 0% | (1,828) | -0.02% | (10,200) | -0.2% | 11,446 | 0.6% | (20,587) | -0.71% | (31,751) | -1.29% | 1,277 | 0.1% | 4,574 | 0.49% | (503) | -0.06% | (5,578) | -0.69% | 1,782 | 0.15% | ||||
| 應付帳款增加（減少） | 859,054 | 11.19% | (559,894) | -7.22% | (508,322) | -10.18% | 175,430 | 9.17% | 562,929 | 19.38% | 137,724 | 5.61% | 354,182 | 28.38% | 164,089 | 17.44% | 17,590 | 2.01% | 210,898 | 25.92% | (101,464) | -8.77% | 32,211 | 7.52% | 130,159 | 44.64% |
| 其他應付款增加（減少） | 708,269 | 9.23% | 254,998 | 3.29% | (14,448) | -0.29% | 658,333 | 34.41% | 329,456 | 11.34% | 231,519 | 9.43% | 205,286 | 16.45% | 182,754 | 19.42% | 104,565 | 11.95% | 157,609 | 19.37% | 159,672 | 13.81% | 24,339 | 5.69% | 183,910 | 63.08% |
| 負債準備增加（減少） | 31,939 | 0.42% | (116) | 0% | (947) | -0.02% | (144) | -0.01% | (48) | 0% | 19,626 | 0.8% | 147 | 0.01% | (30,082) | -3.2% | (10,596) | -1.21% | 10,320 | 1.27% | 6,739 | 0.58% | (657) | -0.15% | (40,906) | -14.03% |
| 其他流動負債增加（減少） | 86,859 | 1.13% | (36,343) | -0.47% | 133,620 | 2.68% | 16,859 | 0.88% | (22,842) | -0.79% | (4,190) | -0.17% | (24,564) | -1.97% | ||||||||||||
| 其他營業負債增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (38) | 0% | 227 | 0.01% | 346 | 0.03% | (93) | -0.01% | (266) | -0.03% | 702 | 0.09% | 13 | 0% | 504 | 0.12% | 342 | 0.12% |
| 與營業活動相關之負債之淨變動合計 | 1,675,365 | 21.83% | (331,317) | -4.27% | (429,572) | -8.6% | 1,012,035 | 52.89% | 888,939 | 30.6% | 351,298 | 14.3% | 539,919 | 43.27% | 305,870 | 32.5% | 91,061 | 10.41% | 375,213 | 46.12% | 62,360 | 5.39% | 100,980 | 23.59% | 258,348 | 88.6% |
| 與營業活動相關之資產及負債之淨變動合計 | (784,563) | -10.22% | 1,497,239 | 19.3% | (1,985,039) | -39.74% | (1,645,598) | -86% | (87,577) | -3.01% | (182,800) | -7.44% | (715,162) | -57.31% | (306,848) | -32.61% | 287,332 | 32.85% | (51,645) | -6.35% | 272,134 | 23.53% | (175,513) | -41% | (726,847) | -249.28% |
| 調整項目合計 | 479,791 | 6.25% | 3,332,062 | 42.94% | (119,359) | -2.39% | (545,585) | -28.51% | 779,088 | 26.82% | 690,855 | 28.13% | (76,036) | -6.09% | 130,408 | 13.86% | 537,160 | 61.41% | 165,275 | 20.31% | 490,733 | 42.44% | 121,629 | 28.41% | (481,735) | -165.22% |
| 營運產生之現金流入（流出） | 8,738,103 | 113.87% | 9,190,840 | 118.45% | 6,094,901 | 122.03% | 2,670,679 | 139.58% | 3,553,290 | 122.3% | 2,702,396 | 110.03% | 1,480,289 | 118.63% | 1,121,886 | 119.22% | 1,066,554 | 121.93% | 951,472 | 116.95% | 1,551,291 | 134.15% | 708,807 | 165.57% | 505,592 | 173.4% |
| 收取之利息 | 402,500 | 5.25% | 181,800 | 2.34% | 19,076 | 0.38% | 13,898 | 0.73% | 22,707 | 0.78% | 31,284 | 1.27% | 8,409 | 0.67% | 16,614 | 1.77% | 41,678 | 4.76% | 68,880 | 8.47% | 72,884 | 6.3% | 29,336 | 6.85% | 13,102 | 4.49% |
| 收取之股利 | 3,520 | 0.05% | 4,003 | 0.05% | 5,449 | 0.11% | 4,886 | 0.26% | 1,341 | 0.05% | ||||||||||||||||
| 支付之利息 | (44,053) | -0.57% | (40,961) | -0.53% | (30,350) | -0.61% | (16,568) | -0.87% | (13,261) | -0.46% | (20,153) | -0.82% | (10,990) | -0.88% | (3,022) | -0.32% | (2,583) | -0.3% | (9,561) | -1.18% | (29,185) | -2.52% | (16,568) | -3.87% | (3,284) | -1.13% |
| 退還（支付）之所得稅 | (1,426,186) | -18.58% | (1,576,461) | -20.32% | (1,094,556) | -21.92% | (759,475) | -39.69% | (658,701) | -22.67% | (257,450) | -10.48% | (229,927) | -18.43% | (194,444) | -20.66% | (230,897) | -26.4% | (197,207) | -24.24% | (438,598) | -37.93% | (293,486) | -68.56% | (223,837) | -76.77% |
| 營業活動之淨現金流入（流出） | 7,673,884 | 100% | 7,759,221 | 100% | 4,994,520 | 100% | 1,913,420 | 100% | 2,905,376 | 100% | 2,456,077 | 100% | 1,247,781 | 100% | 941,034 | 100% | 874,752 | 100% | 813,584 | 100% | 1,156,392 | 100% | 428,089 | 100% | 291,573 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (112,500) | 3.9% | 0 | 0% | (61,465) | 2.18% | (14,400) | 0.47% | (15,896) | 1.29% | 0 | 0% | (25,000) | 2.5% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 4,889 | -0.22% | 1,422 | -0.05% | 0 | 0% | 4,860 | -0.39% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (345,860) | 11.99% | (25,000) | 1.15% | (8,000) | 0.28% | (112,340) | 3.64% | (59,270) | 4.81% | (86,125) | 7.95% | (106,520) | 10.64% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 8,035 | -0.28% | 26,417 | -1.21% | 72,164 | -2.56% | 135,324 | -4.38% | 267,342 | -21.68% | 159,015 | -14.67% | ||||||||||||||
| 取得採用權益法之投資 | (88,400) | 3.07% | (94,000) | 4.32% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,138,302) | 74.16% | (1,855,289) | 85.21% | (2,924,709) | 103.82% | (2,505,771) | 81.19% | (1,190,517) | 96.55% | (937,327) | 86.49% | (874,828) | 87.35% | (817,184) | 100.26% | (338,770) | 176.6% | (473,304) | 79.23% | (247,479) | 96.9% | (375,969) | 230.43% | (192,217) | 1108.58% |
| 處分不動產、廠房及設備 | 22,222 | -0.77% | 50,306 | -2.31% | 1,769 | -0.06% | 16,232 | -0.53% | 29,327 | -2.38% | 4,536 | -0.42% | 2,949 | -0.29% | ||||||||||||
| 取得無形資產 | (69,632) | 2.41% | (27,530) | 1.26% | (18,983) | 0.67% | (66,797) | 2.16% | (48,870) | 3.96% | (50,443) | 4.65% | (10,216) | 1.02% | (9,694) | 1.19% | (8,406) | 4.38% | (2,301) | 0.39% | (3,179) | 1.24% | (2,477) | 1.52% | (22,447) | 129.46% |
| 因合併產生之現金流入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (59,647) | 4.84% | ||||||||||||||||
| 取得投資性不動產 | 0 | 0% | (256,406) | 11.78% | ||||||||||||||||||||||
| 處分投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | 30,898 | -1% | ||||||||||||||||||
| 其他非流動資產減少 | (159,024) | 5.52% | 49,917 | -2.29% | 132,249 | -68.94% | ||||||||||||||||||||
| 其他投資活動 | 0 | 0% | (50,631) | 2.33% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,883,461) | 100% | (2,177,327) | 100% | (2,817,043) | 100% | (3,086,144) | 100% | (1,233,038) | 100% | (1,083,764) | 100% | (1,001,562) | 100% | (815,050) | 100% | (191,826) | 100% | (597,370) | 100% | (255,402) | 100% | (163,160) | 100% | (17,339) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,635,000 | 1613.74% | 0 | 0% | 241,613 | -152.76% | 162,903 | -98.28% | 361,580 | -247.84% | (291,561) | 47.49% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (317,432) | 140.21% | 1,051,140 | -734.17% | 804,867 | 47.28% | 663,340 | -122.21% | (632,941) | 178.13% | 337,251 | -919.92% | 11,836 | -3.42% | 228,619 | -238.09% | ||||||||
| 發行公司債 | 341,862 | 209.37% | 1,079,877 | -476.98% | 346,268 | -241.85% | 1,152,983 | 67.73% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 130,000 | -90.8% | 2,000 | 0.12% | 4,870 | -0.9% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (141,517) | 62.51% | (6,156) | 4.3% | (10,111) | -0.59% | (82,444) | 15.19% | ||||||||||||||||
| 租賃本金償還 | (104,857) | -64.22% | (218,013) | 96.3% | (198,041) | 138.32% | (110,916) | -6.52% | (89,081) | 16.41% | (87,228) | 24.55% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 0 | 0% | 1,070 | -0.75% | 4,559 | 0.27% | ||||||||||||||||||
| 其他非流動負債減少 | (841) | -0.52% | (347) | 0.15% | ||||||||||||||||||||||
| 發放現金股利 | (2,898,275) | -1774.98% | (2,803,575) | 1238.32% | (1,695,646) | 1184.33% | (1,376,256) | -80.85% | (1,086,518) | 200.18% | (900,258) | 253.36% | (514,128) | 325.06% | (373,912) | 1019.92% | (420,650) | 253.77% | (514,128) | 352.41% | (327,173) | 53.3% | (420,650) | 121.48% | (327,173) | 340.72% |
| 現金增資 | 0 | 0% | 2,305,973 | -1018.53% | 0 | 0% | 1,075,971 | 63.21% | 0 | 0% | 1,274,362 | -358.64% | ||||||||||||||
| 非控制權益變動 | 190,739 | 116.81% | (147,987) | 65.36% | 160,143 | -111.85% | 154,749 | 9.09% | 47,612 | -8.77% | (9,267) | 2.61% | 107,856 | -68.19% | 0 | 0% | 74,058 | -44.68% | 3,542 | -2.43% | 2,220 | -0.36% | 25,352 | -7.32% | 1,451 | -1.51% |
| 其他籌資活動 | (343) | -0.21% | 16,620 | -7.34% | 68,048 | -47.53% | 4,467 | 0.26% | (562) | 0.1% | 0 | 0% | 6,494 | -4.11% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 163,285 | 100% | (226,401) | 100% | (143,174) | 100% | 1,702,313 | 100% | (542,783) | 100% | (355,332) | 100% | (158,165) | 100% | (36,661) | 100% | (165,762) | 100% | (145,891) | 100% | (613,880) | 100% | (346,280) | 100% | (96,024) | 100% |
| 匯率變動對現金及約當現金之影響 | 518,250 | 125,857 | 426,563 | (182,337) | (81,917) | (126,852) | (113,575) | (187,310) | (421,442) | 63,323 | 65,928 | 152,597 | (152,723) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 5,471,958 | 5,481,350 | 2,460,866 | 347,252 | 1,047,638 | 890,129 | (25,521) | (97,987) | 95,722 | 133,646 | 353,038 | 71,246 | 25,487 | |||||||||||||
| 期初現金及約當現金餘額 | 13,132,491 | 7,090,304 | 3,303,062 | 2,949,412 | 2,845,994 | 1,448,071 | 1,319,133 | 1,465,258 | 2,040,810 | 1,395,851 | 1,006,366 | 1,346,693 | 978,601 | |||||||||||||
| 期末現金及約當現金餘額 | 18,604,449 | 12,571,654 | 5,763,928 | 3,296,664 | 3,893,632 | 2,338,200 | 1,293,612 | 1,367,271 | 2,136,532 | 1,529,497 | 1,359,404 | 1,417,939 | 1,004,088 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 18,604,449 | 12,571,654 | 5,763,928 | 3,296,664 | 3,893,632 | 2,338,200 | 1,293,612 | 1,367,271 | 2,136,532 | 1,529,497 | 1,359,404 | 1,417,939 | 1,004,088 | |||||||||||||
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
嘉澤(3533) 2024年第3季「營業活動之現金流」單季為NT$21.43億元、較上一季衰退-28.32%；而今年初至今累積為NT$76.74億元、較去年同期衰退-1.1%。
單季
嘉澤(3533) 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$21.43億元，較上一季衰退-28.32%，為過去10年同期中的第3高。
同時嘉澤過去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66.7%、32.08%與33.26%。
其中稅前淨利為NT$26.21億元，收益費損相關之調整項目為NT$4.24億元，所得稅/利息等之影響數為NT$-6.57億元
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$76.74億元，較去年同期衰退-1.1%，為過去10年同期中的第2高。
同時嘉澤過去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58.88%、25.59%與20.83%。
其中稅前淨利為NT$82.58億元，收益費損相關之調整項目為NT$12.64億元，所得稅/利息等之影響數為NT$-10.64億元
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） | 8,258,312 | 107.62% | 5,858,778 | 75.51% | 6,214,260 | 124.42% | 3,216,264 | 168.09% | 2,774,202 | 95.49% | 2,011,541 | 81.9% | 1,556,325 | 124.73% | 991,478 | 105.36% | 529,394 | 60.52% | 786,197 | 96.63% | 1,060,558 | 91.71% | 587,178 | 137.16% | 987,327 | 338.62% |
| 收益費損項目合計 | 1,264,354 | 16.48% | 1,834,823 | 23.65% | 1,865,680 | 37.35% | 1,100,013 | 57.49% | 866,665 | 29.83% | 873,655 | 35.57% | 639,126 | 51.22% | 437,256 | 46.47% | 249,828 | 28.56% | 216,920 | 26.66% | 218,599 | 18.9% | 297,142 | 69.41% | 245,112 | 84.07% |
| 折舊費用 | 1,658,974 | 21.62% | 1,780,367 | 22.95% | 1,626,793 | 32.57% | 1,006,465 | 52.6% | 849,394 | 29.24% | 817,109 | 33.27% | 573,097 | 45.93% | 437,300 | 46.47% | 205,531 | 23.5% | 227,631 | 27.98% | 199,993 | 17.29% | 192,235 | 44.91% | 176,801 | 60.64% |
| 攤銷費用 | 46,636 | 0.61% | 43,710 | 0.56% | 41,470 | 0.83% | 37,584 | 1.96% | 11,583 | 0.4% | 9,402 | 0.38% | 5,319 | 0.43% | 5,224 | 0.56% | 4,024 | 0.46% | 5,462 | 0.67% | 7,358 | 0.64% | 7,321 | 1.71% | 5,357 | 1.84% |
| 與營業活動相關之資產及負債之淨變動合計 | (784,563) | -10.22% | 1,497,239 | 19.3% | (1,985,039) | -39.74% | (1,645,598) | -86% | (87,577) | -3.01% | (182,800) | -7.44% | (715,162) | -57.31% | (306,848) | -32.61% | 287,332 | 32.85% | (51,645) | -6.35% | 272,134 | 23.53% | (175,513) | -41% | (726,847) | -249.28% |
| 營業活動之淨現金流入（流出） | 7,673,884 | 100% | 7,759,221 | 100% | 4,994,520 | 100% | 1,913,420 | 100% | 2,905,376 | 100% | 2,456,077 | 100% | 1,247,781 | 100% | 941,034 | 100% | 874,752 | 100% | 813,584 | 100% | 1,156,392 | 100% | 428,089 | 100% | 291,573 | 100% |
投資活動之淨現金流
嘉澤(3533) 2024年第3季「投資活動之淨現金流」單季為NT$-13.23億元、較上一季衰退-54.73%；而今年初至今累積為NT$-28.83億元、較去年同期衰退-32.43%。
單季
嘉澤(3533) 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$-13.23億元，較上一季衰退-54.73%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-28.83億元，較去年同期衰退-32.43%，為過去10年同期中的第10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） | (2,883,461) | 100% | (2,177,327) | 100% | (2,817,043) | 100% | (3,086,144) | 100% | (1,233,038) | 100% | (1,083,764) | 100% | (1,001,562) | 100% | (815,050) | 100% | (191,826) | 100% | (597,370) | 100% | (255,402) | 100% | (163,160) | 100% | (17,339) | 100% |
| 取得不動產、廠房及設備 | (2,138,302) | 74.16% | (1,855,289) | 85.21% | (2,924,709) | 103.82% | (2,505,771) | 81.19% | (1,190,517) | 96.55% | (937,327) | 86.49% | (874,828) | 87.35% | (817,184) | 100.26% | (338,770) | 176.6% | (473,304) | 79.23% | (247,479) | 96.9% | (375,969) | 230.43% | (192,217) | 1108.58% |
| 處分不動產、廠房及設備 | 22,222 | -0.77% | 50,306 | -2.31% | 1,769 | -0.06% | 16,232 | -0.53% | 29,327 | -2.38% | 4,536 | -0.42% | 2,949 | -0.29% | ||||||||||||
| 取得無形資產 | (69,632) | 2.41% | (27,530) | 1.26% | (18,983) | 0.67% | (66,797) | 2.16% | (48,870) | 3.96% | (50,443) | 4.65% | (10,216) | 1.02% | (9,694) | 1.19% | (8,406) | 4.38% | (2,301) | 0.39% | (3,179) | 1.24% | (2,477) | 1.52% | (22,447) | 129.46% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (345,860) | 11.99% | (25,000) | 1.15% | (8,000) | 0.28% | (112,340) | 3.64% | (59,270) | 4.81% | (86,125) | 7.95% | (106,520) | 10.64% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 8,035 | -0.28% | 26,417 | -1.21% | 72,164 | -2.56% | 135,324 | -4.38% | 267,342 | -21.68% | 159,015 | -14.67% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (112,500) | 3.9% | 0 | 0% | (61,465) | 2.18% | (14,400) | 0.47% | (15,896) | 1.29% | 0 | 0% | (25,000) | 2.5% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 4,889 | -0.22% | 1,422 | -0.05% | 0 | 0% | 4,860 | -0.39% | ||||||||||||||||
| 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
嘉澤(3533) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.92億元、較上一季衰退-864.42%；而今年初至今累積為NT$1.63億元、較去年同期成長172.12%。
單季
嘉澤(3533) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.92億元，較上一季衰退-864.42%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$1.63億元，較去年同期成長172.12%，為過去10年同期中的第2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） | 163,285 | 100% | (226,401) | 100% | (143,174) | 100% | 1,702,313 | 100% | (542,783) | 100% | (355,332) | 100% | (158,165) | 100% | (36,661) | 100% | (165,762) | 100% | (145,891) | 100% | (613,880) | 100% | (346,280) | 100% | (96,024) | 100% |
| 短期借款增加 | 2,635,000 | 1613.74% | 0 | 0% | 241,613 | -152.76% | 162,903 | -98.28% | 361,580 | -247.84% | (291,561) | 47.49% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (317,432) | 140.21% | 1,051,140 | -734.17% | 804,867 | 47.28% | 663,340 | -122.21% | (632,941) | 178.13% | 337,251 | -919.92% | 11,836 | -3.42% | 228,619 | -238.09% | ||||||||
| 發行公司債 | 341,862 | 209.37% | 1,079,877 | -476.98% | 346,268 | -241.85% | 1,152,983 | 67.73% | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 130,000 | -90.8% | 2,000 | 0.12% | 4,870 | -0.9% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (141,517) | 62.51% | (6,156) | 4.3% | (10,111) | -0.59% | (82,444) | 15.19% | ||||||||||||||||
| 發放現金股利 | (2,898,275) | -1774.98% | (2,803,575) | 1238.32% | (1,695,646) | 1184.33% | (1,376,256) | -80.85% | (1,086,518) | 200.18% | (900,258) | 253.36% | (514,128) | 325.06% | (373,912) | 1019.92% | (420,650) | 253.77% | (514,128) | 352.41% | (327,173) | 53.3% | (420,650) | 121.48% | (327,173) | 340.72% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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