3533
1,425
TWD+5.00 (0.35%)
2025.10.23收盤
嘉澤－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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） | 1,220,043 | 14.64% | 2,963,642 | 40.19% | 1,925,681 | 33.65% | 1,984,545 | 29.84% | 979,613 | 20.16% | 1,233,895 | 26.06% | 605,810 | 16.79% | 541,655 | 16.64% | 295,495 | 12.1% | 132,179 | 6.27% | 153,094 | 8.34% | 296,241 | 14.01% | 185,324 | 9.89% | 376,279 | 17.44% |
| 本期稅前淨利（淨損） | 1,220,043 | 2,963,642 | 1,925,681 | 1,984,545 | 979,613 | 1,233,895 | 605,810 | 541,655 | 295,495 | 132,179 | 153,094 | 296,241 | 185,324 | 376,279 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 586,536 | 533,669 | 605,428 | 544,267 | 310,269 | 234,814 | 255,207 | 221,333 | 188,023 | 79,530 | 39,139 | 66,420 | 63,933 | 58,221 | ||||||||||||||
| 攤銷費用 | 18,350 | 15,240 | 14,661 | 13,877 | 12,682 | 3,213 | 3,203 | 1,785 | 2,066 | 1,370 | 1,426 | 2,467 | 2,497 | 1,993 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,377 | 7,887 | 2,889 | 6,792 | 2,091 | (2,607) | 504 | (28) | (4,496) | 2,482 | (294) | 4,475 | 4,531 | 371 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 14,393 | 4,525 | 9,290 | (9,426) | (26,766) | (6,510) | 1,208 | 1,074 | ||||||||||||||||||||
| 利息費用 | 13,690 | 18,395 | 15,864 | 12,751 | 5,115 | 4,752 | 6,000 | 4,716 | 944 | 314 | 3,481 | 2,719 | 7,179 | 1,147 | ||||||||||||||
| 利息收入 | (106,931) | (132,328) | (81,784) | (6,128) | (2,459) | (9,696) | (10,380) | (3,706) | ||||||||||||||||||||
| 股利收入 | (67) | |||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 884 | 2,069 | 0 | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 9,759 | 6,533 | 0 | 107 | 1,790 | 3,880 | 5,380 | |||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 9,279 | 14,927 | 9,936 | 2,835 | 174 | 3,061 | 5,988 | 525 | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | 737 | ||||||||||||||||||||||||||
| 其他項目 | 13,685 | (96,844) | 11,863 | (5,698) | 22,812 | (31,401) | 5,128 | 4,928 | 3,555 | 8,334 | 5,291 | (12,096) | 20,882 | 7,649 | ||||||||||||||
| 收益費損項目合計 | 564,955 | 374,073 | 589,254 | 592,648 | 323,918 | 195,626 | 266,858 | 230,627 | 188,778 | 87,955 | 25,639 | 66,013 | 86,669 | 80,344 | ||||||||||||||
| 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 | 170,391 | (5,133) | (44,667) | (21,185) | (13,037) | (5,286) | (6,139) | (964) | 4,833 | 716 | (205) | 274 | 1,180 | 3,019 | ||||||||||||||
| 應收帳款（增加）減少 | 103,576 | (833,579) | 300,164 | (426,148) | 197,584 | (939,277) | (281,300) | (420,818) | (156,937) | (46,787) | 272,812 | 135,482 | 226,828 | (300,624) | ||||||||||||||
| 其他應收款（增加）減少 | 11,735 | (34,099) | (32,579) | 96,855 | (85,680) | (63,017) | 35,329 | (88,547) | (16,382) | 29,906 | 45,384 | (72,421) | 10,489 | (19,555) | ||||||||||||||
| 存貨（增加）減少 | 91,614 | 27,629 | 315,862 | 193,549 | (707,937) | (166,225) | 48,773 | (150,392) | 56,426 | 40,335 | 39,835 | 11,397 | 46,632 | (77,440) | ||||||||||||||
| 預付款項（增加）減少 | (58,233) | (3,957) | 22,148 | 25,079 | (58,442) | (17,327) | 21,467 | (15,985) | (20,719) | (10,374) | 32,349 | (15,336) | (112) | (12,571) | ||||||||||||||
| 其他流動資產（增加）減少 | 2,974 | 468 | 2,141 | (717) | 12,665 | (445) | (144) | 29,902 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 167,226 | (848,671) | 563,069 | (132,567) | (654,782) | (1,186,623) | (180,288) | (649,028) | (203,116) | 36,978 | 403,722 | (124,258) | 59,184 | (580,103) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 7,403 | (2,550) | 6,763 | (35,943) | 74,484 | 4,167 | (729) | (106) | ||||||||||||||||||||
| 應付票據增加（減少） | 17,878 | 2,556 | (4,440) | (22,366) | (2,499) | (5,884) | (799) | 106 | (1,959) | 105 | 1,264 | 2,623 | 598 | 19,708 | ||||||||||||||
| 應付帳款增加（減少） | 92,555 | 316,643 | (175,288) | (259,109) | 176,733 | 884,825 | 119,856 | 118,849 | 83,048 | (25,485) | (79,129) | (90,744) | (58,543) | 135,790 | ||||||||||||||
| 其他應付款增加（減少） | 281,366 | 228,269 | 150,423 | 64,711 | 283,900 | (62,060) | 69,934 | 162,635 | 76,679 | 82,283 | 53,158 | 115,704 | 44,062 | 44,530 | ||||||||||||||
| 負債準備增加（減少） | 21,887 | 29,688 | (24) | (41) | 143 | (12) | (22,127) | (3,430) | (15,628) | (8,201) | (11,687) | (4,151) | ||||||||||||||||
| 其他流動負債增加（減少） | 51,796 | 96,883 | (14,341) | 39,336 | (45,748) | (18,845) | 6,960 | (1,761) | ||||||||||||||||||||
| 其他營業負債增加（減少） | 0 | 0 | 0 | 0 | 0 | 62 | 10 | 409 | 66 | (114) | (79,584) | (52) | 331 | 178 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 472,885 | 671,489 | (36,907) | (213,412) | 487,013 | 802,253 | 173,105 | 276,702 | 139,347 | 51,467 | (125,079) | 294 | (23,319) | 149,360 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 640,111 | (177,182) | 526,162 | (345,979) | (167,769) | (384,370) | (7,183) | (372,326) | (63,769) | 88,445 | 278,643 | (123,964) | 35,865 | (430,743) | ||||||||||||||
| 調整項目合計 | 1,205,066 | 196,891 | 1,115,416 | 246,669 | 156,149 | (188,744) | 259,675 | (141,699) | 125,009 | 176,400 | 304,282 | (57,951) | 122,534 | (350,399) | ||||||||||||||
| 營運產生之現金流入（流出） | 2,425,109 | 3,160,533 | 3,041,097 | 2,231,214 | 1,135,762 | 1,045,151 | 865,485 | 399,956 | 420,504 | 308,579 | 457,376 | 238,290 | 307,858 | 25,880 | ||||||||||||||
| 收取之利息 | 107,301 | 128,822 | 66,396 | 4,972 | 2,514 | 9,236 | 9,825 | 2,179 | 4,709 | 3,966 | (10,243) | 44,300 | 6,838 | 3,621 | ||||||||||||||
| 收取之股利 | 67 | |||||||||||||||||||||||||||
| 支付之利息 | (12,910) | (13,296) | (12,771) | (10,163) | (5,115) | (4,752) | (5,949) | (4,992) | (1,125) | (271) | (2,323) | (8,248) | (5,952) | (884) | ||||||||||||||
| 退還（支付）之所得稅 | (226,349) | (285,998) | (1,011,309) | (495,743) | (355,119) | (246,570) | (146,132) | (125,199) | (68,885) | (115,027) | (103,183) | (201,357) | (188,835) | (33,812) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 2,293,218 | 2,990,061 | 2,083,413 | 1,730,580 | 778,042 | 803,065 | 723,229 | 271,944 | 355,203 | 197,247 | 341,627 | 72,985 | 119,909 | (5,195) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (10,000) | (59,669) | 0 | (8,000) | (64,900) | 0 | (68,530) | (25,541) | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,098,781) | (598,284) | (747,254) | (1,299,405) | (710,104) | (386,498) | (236,371) | (508,166) | (195,106) | (98,007) | (145,674) | (10,352) | (135,306) | (88,371) | ||||||||||||||
| 處分不動產、廠房及設備 | (6,076) | 15,195 | 13,000 | (771) | 9,275 | 6,369 | 1,952 | (10,795) | ||||||||||||||||||||
| 取得無形資產 | (42,856) | (14,585) | (4,285) | (9,440) | (20,266) | (10,260) | (15,776) | (1,355) | (8,433) | (3,295) | (951) | 141 | (972) | (18,525) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他投資活動 | 0 | |||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,323,897) | (855,082) | (601,648) | (1,293,936) | (964,787) | (445,753) | (375,085) | (480,920) | (436,063) | (36,232) | (61,768) | (4,509) | (26,469) | (27,865) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (1,480,000) | 0 | (1,488,479) | (674,654) | 723,685 | 9,320 | 1,848 | (279,896) | (63,325) | 42,774 | 45,454 | (73,990) | 121,740 | |||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 130,000 | 1,000 | |||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | (29,454) | (1,814) | (2,080) | |||||||||||||||||||||||
| 租賃本金償還 | (37,563) | (34,991) | (33,973) | 44,105 | (36,426) | (32,889) | (25,167) | |||||||||||||||||||||
| 其他非流動負債減少 | (4,160) | |||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 0 | 0 | 291,256 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 非控制權益變動 | (38,431) | 42,811 | 630 | 135,862 | 105,763 | 14,164 | (10,619) | 468 | 0 | 757 | 0 | (454) | 24,353 | (1) | ||||||||||||||
| 其他籌資活動 | (204) | (36,225) | (632) | (61,100) | (2,974) | 0 | 0 | 583 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,234,419) | (30,293) | (1,261,166) | (428,496) | 772,033 | (38,181) | (33,938) | (278,845) | (63,325) | 42,773 | 10,753 | 45,108 | (73,630) | 121,739 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,764,669) | 61,361 | (169,941) | (25,715) | (99,267) | (163,100) | (66,889) | 40,909 | 105,529 | (99,631) | (59,019) | (122,216) | 72,638 | 37,761 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (3,029,767) | 2,166,047 | 50,658 | (17,567) | 486,021 | 156,031 | 247,317 | (446,912) | (38,656) | 104,157 | 231,593 | (8,632) | 92,448 | 126,440 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (3,029,767) | 2,166,047 | 50,658 | (17,567) | 486,021 | 156,031 | 247,317 | 1,336,729 | 1,422,815 | 2,097,875 | 1,903,034 | 1,941,900 | 1,547,708 | 1,109,643 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 16,679,327 | 34.96% | 17,886,811 | 39.85% | 11,964,972 | 33.29% | 4,581,079 | 15.28% | 3,199,732 | 14.06% | 3,939,306 | 21.32% | 3,087,535 | 19.98% | 1,336,729 | 10.72% | 1,422,815 | 13.67% | 2,097,875 | 20.71% | 1,903,034 | 17.59% | 1,941,900 | 19.22% | 1,547,708 | 16.39% | 1,109,643 | 13.4% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 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 | % | 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） | 4,091,139 | 25.41% | 5,637,646 | 41.08% | 3,462,112 | 30.24% | 3,815,676 | 29.82% | 2,074,123 | 21.6% | 1,773,626 | 22.53% | 1,026,430 | 14.96% | 862,518 | 14.38% | 545,040 | 11.87% | 241,658 | 6.08% | 377,500 | 10.24% | 653,261 | 16.14% | 432,449 | 12.06% | 585,311 | 14.38% |
| 本期稅前淨利（淨損） | 4,091,139 | 71.41% | 5,637,646 | 101.94% | 3,462,112 | 66.96% | 3,815,676 | 140.47% | 2,074,123 | 142.97% | 1,773,626 | 92.35% | 1,026,430 | 53.38% | 862,518 | 77.51% | 545,040 | 109.48% | 241,658 | 36.91% | 377,500 | 63.47% | 653,261 | 50.51% | 432,449 | 351.66% | 585,311 | 368.73% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,183,950 | 20.67% | 1,103,894 | 19.96% | 1,200,563 | 23.22% | 1,052,356 | 38.74% | 629,427 | 43.39% | 508,959 | 26.5% | 622,596 | 32.38% | 467,458 | 42.01% | 234,535 | 47.11% | 140,864 | 21.51% | 111,120 | 18.68% | 133,023 | 10.29% | 126,270 | 102.68% | 117,327 | 73.91% |
| 攤銷費用 | 36,810 | 0.64% | 29,869 | 0.54% | 29,168 | 0.56% | 27,076 | 1% | 24,368 | 1.68% | 6,495 | 0.34% | 6,435 | 0.33% | 3,915 | 0.35% | 3,039 | 0.61% | 2,710 | 0.41% | 4,064 | 0.68% | 4,861 | 0.38% | 4,981 | 4.05% | 2,981 | 1.88% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,996 | 0.05% | 8,103 | 0.15% | (2,628) | -0.05% | 81 | 0% | 4,658 | 0.32% | (3,438) | -0.18% | 724 | 0.04% | 2,541 | 0.23% | (2,733) | -0.55% | 5,937 | 0.91% | (789) | -0.13% | 4,323 | 0.33% | 4,011 | 3.26% | (712) | -0.45% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 17,284 | 0.3% | 7,992 | 0.14% | (12,020) | -0.23% | 1,130 | 0.04% | (63,891) | -4.4% | 1,184 | 0.06% | 545 | 0.03% | 1,131 | 0.1% | ||||||||||||
| 利息費用 | 35,731 | 0.62% | 39,943 | 0.72% | 34,588 | 0.67% | 23,836 | 0.88% | 8,822 | 0.61% | 7,344 | 0.38% | 13,866 | 0.72% | 7,350 | 0.66% | 1,670 | 0.34% | 786 | 0.12% | 6,864 | 1.15% | 8,482 | 0.66% | 17,180 | 13.97% | 2,392 | 1.51% |
| 利息收入 | (238,931) | -4.17% | (264,365) | -4.78% | (127,779) | -2.47% | (10,179) | -0.37% | (6,170) | -0.43% | (18,101) | -0.94% | (17,252) | -0.9% | (7,055) | -0.63% | ||||||||||||
| 股利收入 | (1,096) | -0.02% | 0 | 0% | 0 | 0% | (300) | -0.01% | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 2,659 | 0.05% | 18,805 | 0.34% | 56,350 | 1.09% | 10,825 | 0.4% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 22,164 | 0.39% | 13,562 | 0.25% | 1,107 | 0.02% | 0 | 0% | 566 | 0.1% | 5,124 | 0.4% | 7,999 | 6.5% | 10,406 | 6.56% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 18,638 | 0.33% | 12,668 | 0.23% | 18,552 | 0.36% | 2,445 | 0.09% | 1,193 | 0.08% | 3,364 | 0.18% | 15,016 | 0.78% | 1,288 | 0.12% | ||||||||||||
| 處分投資損失（利益） | 33 | 0% | 0 | 0% | 737 | 0.12% | 78 | 0.01% | (17,910) | -14.56% | 550 | 0.35% | ||||||||||||||||
| 其他項目 | 26,189 | 0.46% | (129,633) | -2.34% | 103,887 | 2.01% | 53,012 | 1.95% | 32,782 | 2.26% | (12,641) | -0.66% | 30,004 | 1.56% | 25,992 | 2.34% | 8,995 | 1.81% | 23,817 | 3.64% | 19,874 | 3.34% | (5,537) | -0.43% | 38,656 | 31.43% | 24,060 | 15.16% |
| 收益費損項目合計 | 1,106,427 | 19.31% | 840,838 | 15.2% | 1,301,788 | 25.18% | 1,183,135 | 43.55% | 631,189 | 43.51% | 493,166 | 25.68% | 671,934 | 34.95% | 502,620 | 45.17% | 240,576 | 48.32% | 160,858 | 24.57% | 95,423 | 16.04% | 150,934 | 11.67% | 183,952 | 149.59% | 171,336 | 107.94% |
| 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 | (18,783) | -0.33% | (224,658) | -4.06% | (102,659) | -1.99% | (11,758) | -0.43% | (13,210) | -0.91% | (10,026) | -0.52% | 4,744 | 0.25% | (1,375) | -0.12% | 2,221 | 0.45% | 89 | 0.01% | 1,505 | 0.25% | 1,599 | 0.12% | 5,741 | 4.67% | (2,762) | -1.74% |
| 應收帳款（增加）減少 | 815,614 | 14.24% | (997,066) | -18.03% | 1,823,624 | 35.27% | (944,934) | -34.79% | (91,479) | -6.31% | (317,338) | -16.52% | 200,287 | 10.42% | 39,512 | 3.55% | 314,636 | 63.2% | 368,105 | 56.22% | 468,456 | 78.76% | 414,079 | 32.02% | 645,601 | 525% | (310,203) | -195.42% |
| 其他應收款（增加）減少 | 137,366 | 2.4% | 27,622 | 0.5% | 27,758 | 0.54% | 106,515 | 3.92% | (76,456) | -5.27% | (47,861) | -2.49% | 35,512 | 1.85% | (19,825) | -1.78% | (12,268) | -2.46% | 68,881 | 10.52% | 55,996 | 9.41% | (79,221) | -6.13% | (2,870) | -2.33% | (19,778) | -12.46% |
| 存貨（增加）減少 | (28,730) | -0.5% | (182,361) | -3.3% | 762,605 | 14.75% | (351,159) | -12.93% | (1,576,524) | -108.67% | (144,107) | -7.5% | 214,883 | 11.18% | (376,614) | -33.85% | 20,960 | 4.21% | 22,458 | 3.43% | 24,360 | 4.1% | (171,212) | -13.24% | 27,971 | 22.75% | (127,711) | -80.45% |
| 預付款項（增加）減少 | (86,309) | -1.51% | (87,129) | -1.58% | 45,576 | 0.88% | (70,979) | -2.61% | (148,339) | -10.23% | (19,819) | -1.03% | (21,172) | -1.1% | (70,045) | -6.29% | (28,621) | -5.75% | 13,255 | 2.02% | 12,561 | 2.11% | (61,871) | -4.78% | (54,668) | -44.46% | 9,681 | 6.1% |
| 其他流動資產（增加）減少 | (441) | -0.01% | 545 | 0.01% | (1,317) | -0.03% | 2,127 | 0.08% | 174 | 0.01% | (3,706) | -0.19% | 2,327 | 0.12% | 19,169 | 1.72% | ||||||||||||
| 其他金融資產（增加）減少 | (154,831) | -2.7% | 0 | 0% | 0 | 0% | 0 | 0% | 78,069 | 5.38% | 4,954 | 0.26% | (1,322) | -0.07% | 104,317 | 9.37% | (192,368) | -38.64% | 229,466 | 35.05% | (144,329) | -24.27% | (21,130) | -1.63% | ||||
| 與營業活動相關之資產之淨變動合計 | 663,886 | 11.59% | (1,463,047) | -26.45% | 2,555,587 | 49.43% | (1,270,188) | -46.76% | (1,827,765) | -125.99% | (537,903) | -28.01% | 435,259 | 22.64% | (304,861) | -27.4% | 105,014 | 21.09% | 691,218 | 105.57% | 416,057 | 69.95% | 751,721 | 58.13% | (5,779) | -4.7% | (616,692) | -388.5% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (5,436) | -0.09% | 2,047 | 0.04% | 8,754 | 0.17% | 6,865 | 0.25% | 88,516 | 6.1% | 4,587 | 0.24% | (4,002) | -0.21% | 3,941 | 0.35% | ||||||||||||
| 應付票據增加（減少） | 19,187 | 0.33% | 4,199 | 0.08% | (1,685) | -0.03% | (10,493) | -0.39% | 12,048 | 0.83% | (10,150) | -0.53% | (38,758) | -2.02% | (2,775) | -0.25% | 1,457 | 0.29% | (1,583) | -0.24% | (3,768) | -0.63% | 968 | 0.07% | 1,710 | 1.39% | 6,264 | 3.95% |
| 應付帳款增加（減少） | (38,327) | -0.67% | 496,603 | 8.98% | (867,638) | -16.78% | (275,575) | -10.14% | 574,253 | 39.58% | 654,964 | 34.1% | (61,036) | -3.17% | 78,542 | 7.06% | (245,497) | -49.31% | (272,305) | -41.59% | (121,359) | -20.4% | (144,397) | -11.17% | (284,157) | -231.07% | 109,679 | 69.09% |
| 其他應付款增加（減少） | 77,316 | 1.35% | 304,652 | 5.51% | (14,158) | -0.27% | (122,827) | -4.52% | 406,542 | 28.02% | (93,614) | -4.87% | 116,757 | 6.07% | 152,878 | 13.74% | 55,113 | 11.07% | 17,038 | 2.6% | 34,438 | 5.79% | 104,947 | 8.12% | 12,407 | 10.09% | 6,547 | 4.12% |
| 負債準備增加（減少） | 21,757 | 0.38% | 29,574 | 0.53% | (105) | 0% | (898) | -0.03% | 1,866 | 0.13% | (21) | 0% | (14,218) | -0.74% | (3,390) | -0.3% | (51,064) | -10.26% | (23,270) | -3.55% | (1,393) | -0.23% | (753) | -0.06% | ||||
| 其他流動負債增加（減少） | 54,788 | 0.96% | 85,267 | 1.54% | (33,309) | -0.64% | 48,459 | 1.78% | (29,131) | -2.01% | (9,823) | -0.51% | (4,932) | -0.26% | (13,465) | -1.21% | ||||||||||||
| 其他營業負債增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 285 | 0.01% | 264 | 0.01% | 388 | 0.03% | 89 | 0.02% | 1,274 | 0.19% | (79,617) | -13.39% | 62 | 0% | 544 | 0.44% | 334 | 0.21% |
| 與營業活動相關之負債之淨變動合計 | 129,285 | 2.26% | 922,342 | 16.68% | (908,141) | -17.57% | (354,469) | -13.05% | 1,054,094 | 72.66% | 546,228 | 28.44% | (5,925) | -0.31% | 216,119 | 19.42% | (256,138) | -51.45% | (302,394) | -46.18% | (177,527) | -29.85% | (35,938) | -2.78% | (261,638) | -212.76% | 85,869 | 54.09% |
| 與營業活動相關之資產及負債之淨變動合計 | 793,171 | 13.84% | (540,705) | -9.78% | 1,647,446 | 31.87% | (1,624,657) | -59.81% | (773,671) | -53.33% | 8,325 | 0.43% | 429,334 | 22.33% | (88,742) | -7.98% | (151,124) | -30.36% | 388,824 | 59.38% | 238,530 | 40.1% | 715,783 | 55.35% | (267,417) | -217.46% | (530,823) | -334.4% |
| 調整項目合計 | 1,899,598 | 33.16% | 300,133 | 5.43% | 2,949,234 | 57.04% | (441,522) | -16.25% | (142,482) | -9.82% | 501,491 | 26.11% | 1,101,268 | 57.28% | 413,878 | 37.2% | 89,452 | 17.97% | 549,682 | 83.95% | 333,953 | 56.15% | 866,717 | 67.02% | (83,465) | -67.87% | (359,487) | -226.47% |
| 營運產生之現金流入（流出） | 5,990,737 | 104.56% | 5,937,779 | 107.36% | 6,411,346 | 124.01% | 3,374,154 | 124.21% | 1,931,641 | 133.15% | 2,275,117 | 118.46% | 2,127,698 | 110.66% | 1,276,396 | 114.71% | 634,492 | 127.45% | 791,340 | 120.86% | 711,453 | 119.61% | 1,519,978 | 117.53% | 348,984 | 283.79% | 225,824 | 142.26% |
| 收取之利息 | 267,465 | 4.67% | 202,724 | 3.67% | 99,464 | 1.92% | 9,156 | 0.34% | 10,767 | 0.74% | 17,073 | 0.89% | 25,669 | 1.34% | 4,271 | 0.38% | 9,839 | 1.98% | 27,583 | 4.21% | 14,225 | 2.39% | 49,447 | 3.82% | 15,438 | 12.55% | 6,068 | 3.82% |
| 收取之股利 | 1,096 | 0.02% | 0 | 0% | 0 | 0% | 300 | 0.01% | ||||||||||||||||||||
| 支付之利息 | (29,905) | -0.52% | (28,286) | -0.51% | (30,378) | -0.59% | (17,940) | -0.66% | (8,822) | -0.61% | (7,407) | -0.39% | (14,560) | -0.76% | (7,603) | -0.68% | (1,873) | -0.38% | (1,654) | -0.25% | (5,614) | -0.94% | (24,299) | -1.88% | (11,987) | -9.75% | (2,050) | -1.29% |
| 退還（支付）之所得稅 | (500,175) | -8.73% | (581,713) | -10.52% | (1,310,393) | -25.35% | (649,244) | -23.9% | (482,885) | -33.29% | (364,284) | -18.97% | (216,050) | -11.24% | (160,346) | -14.41% | (144,607) | -29.05% | (162,506) | -24.82% | (125,272) | -21.06% | (251,893) | -19.48% | (229,463) | -186.6% | (71,104) | -44.79% |
| 營業活動之淨現金流入（流出） | 5,729,218 | 100% | 5,530,504 | 100% | 5,170,039 | 100% | 2,716,426 | 100% | 1,450,701 | 100% | 1,920,499 | 100% | 1,922,757 | 100% | 1,112,718 | 100% | 497,851 | 100% | 654,763 | 100% | 594,792 | 100% | 1,293,233 | 100% | 122,972 | 100% | 158,738 | 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 | (20,000) | 0.8% | (112,500) | 7.21% | 0 | 0% | (31,465) | 1.62% | (11,400) | 0.61% | 0 | 0% | 0 | 0% | (15,000) | 1.68% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 4,889 | -0.33% | 0 | 0% | 0 | 0% | 4,860 | -0.89% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (25,752) | 1.03% | (59,669) | 3.82% | 0 | 0% | (8,000) | 0.41% | (84,433) | 4.52% | 0 | 0% | (68,530) | 7.74% | (41,422) | 4.64% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 8,035 | -0.51% | 26,417 | -1.79% | 72,164 | -3.72% | 133,095 | -7.12% | 222,392 | -40.69% | 126,575 | -14.3% | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (88,400) | 5.67% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,408,501) | 96.58% | (1,258,537) | 80.66% | (1,280,932) | 86.98% | (2,056,045) | 105.86% | (1,554,018) | 83.13% | (626,501) | 114.62% | (753,841) | 85.18% | (778,643) | 87.31% | (363,198) | 110.02% | (234,367) | 241.13% | (233,563) | 96.16% | (90,413) | 142.32% | (274,576) | 251.25% | (93,971) | -166.96% |
| 處分不動產、廠房及設備 | 11,340 | -0.45% | 19,871 | -1.27% | 41,953 | -2.85% | 4,871 | -0.25% | 13,185 | -0.71% | 27,809 | -5.09% | 4,207 | -0.48% | 1,784 | -0.2% | ||||||||||||
| 取得無形資產 | (48,100) | 1.93% | (41,715) | 2.67% | (19,671) | 1.34% | (11,268) | 0.58% | (61,455) | 3.29% | (31,664) | 5.79% | (38,494) | 4.35% | (4,729) | 0.53% | (7,625) | 2.31% | (4,563) | 4.69% | (869) | 0.36% | (1,096) | 1.73% | (2,570) | 2.35% | (18,534) | -32.93% |
| 因合併產生之現金流入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (59,647) | 10.91% | ||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | 0 | 0% | 0 | 0% | (257,205) | 17.47% | ||||||||||||||||||||||
| 處分投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 32,257 | -1.73% | ||||||||||||||||||
| 其他非流動資產減少 | (2,704) | 0.11% | (27,476) | 1.76% | 62,518 | -4.25% | 119,876 | -123.34% | 21,677 | -34.12% | ||||||||||||||||||
| 其他投資活動 | (33) | 0% | 0 | 0% | (50,631) | 3.44% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,493,750) | 100% | (1,560,391) | 100% | (1,472,662) | 100% | (1,942,210) | 100% | (1,869,385) | 100% | (546,607) | 100% | (885,013) | 100% | (891,839) | 100% | (330,107) | 100% | (97,194) | 100% | (242,893) | 100% | (63,526) | 100% | (109,282) | 100% | 56,283 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (2,955,000) | 78.82% | (85,000) | -18.66% | (1,842,392) | -138.24% | (330,523) | -122.64% | 752,220 | 92.84% | (20,660) | 26.03% | (686,655) | -129.93% | (399,926) | 136.48% | 44,039 | 100% | (310,822) | 107.13% | 0 | 0% | (258,130) | 101.74% | (73,990) | 653.22% | (28,170) | 108.18% |
| 發行公司債 | 0 | 0% | 341,862 | 75.06% | 1,079,877 | 81.02% | 289,454 | 107.4% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 130,000 | 48.24% | 2,000 | 0.25% | 60,215 | -75.85% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (141,264) | -10.6% | (2,894) | -1.07% | (4,161) | -0.51% | (88,991) | 112.1% | ||||||||||||||||
| 租賃本金償還 | (74,868) | 2% | (68,935) | -15.14% | (69,336) | -5.2% | (159,636) | -59.23% | (69,658) | -8.6% | (62,394) | 78.6% | (49,958) | -9.45% | ||||||||||||||
| 其他非流動負債減少 | (4,160) | 0.11% | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 0 | 0% | 0 | 0% | 2,305,973 | 173.02% | 0 | 0% | 0 | 0% | 0 | 0% | 1,274,362 | 241.14% | ||||||||||||||
| 庫藏股票買回成本 | (676,152) | 18.04% | ||||||||||||||||||||||||||
| 非控制權益變動 | (38,374) | 1.02% | 268,684 | 58.99% | 900 | 0.07% | 341,871 | 126.85% | 124,889 | 15.41% | 32,446 | -40.87% | (9,267) | -1.75% | 104,244 | -35.58% | 0 | 0% | 10,333 | -3.56% | 0 | 0% | 1,759 | -0.69% | 25,979 | -229.35% | 811 | -3.11% |
| 其他籌資活動 | (306) | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,657 | -0.91% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (3,748,860) | 100% | 455,437 | 100% | 1,332,791 | 100% | 269,502 | 100% | 810,199 | 100% | (79,384) | 100% | 528,482 | 100% | (293,025) | 100% | 44,039 | 100% | (290,123) | 100% | 292,366 | 100% | (253,724) | 100% | (11,327) | 100% | (26,040) | 100% |
| 匯率變動對現金及約當現金之影響 | (1,466,163) | 328,770 | (155,500) | 234,299 | (141,195) | (201,196) | 73,238 | 89,742 | (254,226) | (210,381) | (137,082) | (40,449) | 198,652 | (57,939) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,979,555) | 4,754,320 | 4,874,668 | 1,278,017 | 250,320 | 1,093,312 | 1,639,464 | 17,596 | (42,443) | 57,065 | 507,183 | 935,534 | 201,015 | 131,042 | ||||||||||||||
| 期初現金及約當現金餘額 | 18,658,882 | 13,132,491 | 7,090,304 | 3,303,062 | 2,949,412 | 2,845,994 | 1,448,071 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 16,679,327 | 17,886,811 | 11,964,972 | 4,581,079 | 3,199,732 | 3,939,306 | 3,087,535 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 16,679,327 | 17,886,811 | 11,964,972 | 4,581,079 | 3,199,732 | 3,939,306 | 3,087,535 | 1,336,729 | 1,422,815 | 2,097,875 | 1,903,034 | 1,941,900 | 1,547,708 | 1,109,643 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$34.36億元、較上一季成長44.14%；而今年初至今累積為NT$34.36億元、較去年同期成長35.25%。
單季
嘉澤(3533) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$34.36億元，較上一季成長44.14%，為過去11年同期中的第1高。
同時嘉澤過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為51.62%、25.19%與29.8%。
其中稅前淨利為NT$28.71億元，收益費損相關之調整項目為NT$5.41億元，所得稅/利息等之影響數為NT$-1.3億元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$34.36億元，較去年同期成長35.25%，為過去11年同期中的第1高。
同時嘉澤過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為51.62%、25.19%與29.8%。
其中稅前淨利為NT$28.71億元，收益費損相關之調整項目為NT$5.41億元，所得稅/利息等之影響數為NT$-1.3億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 2,871,096 | 2,674,004 | 1,536,431 | 1,831,131 | 1,094,510 | 539,731 | 420,620 | 320,863 | 249,545 | 109,479 | 224,406 | 357,020 | 247,125 | 209,032 | ||||||||||||||
| 收益費損項目合計 | 541,472 | 466,765 | 712,534 | 590,487 | 307,271 | 297,540 | 405,076 | 271,993 | 51,798 | 72,903 | 69,784 | 84,921 | 97,283 | 90,992 | ||||||||||||||
| 折舊費用 | 597,414 | 570,225 | 595,135 | 508,089 | 319,158 | 274,145 | 367,389 | 246,125 | 46,512 | 61,334 | 71,981 | 66,603 | 62,337 | 59,106 | ||||||||||||||
| 攤銷費用 | 18,460 | 14,629 | 14,507 | 13,199 | 11,686 | 3,282 | 3,232 | 2,130 | 973 | 1,340 | 2,638 | 2,394 | 2,484 | 988 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 153,060 | (363,523) | 1,121,284 | (1,278,678) | (605,902) | 392,695 | 436,517 | 283,584 | (87,355) | 300,379 | (40,113) | 839,747 | (303,282) | (100,080) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 3,436,000 | 2,540,443 | 3,086,626 | 985,846 | 672,659 | 1,117,434 | 1,199,528 | 840,774 | 142,648 | 457,516 | 253,165 | 1,220,248 | 3,063 | 163,933 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 2,871,096 | 36.97% | 2,674,004 | 42.12% | 1,536,431 | 26.83% | 1,831,131 | 29.8% | 1,094,510 | 23.07% | 539,731 | 17.21% | 420,620 | 12.93% | 320,863 | 11.7% | 249,545 | 11.6% | 109,479 | 5.87% | 224,406 | 12.12% | 357,020 | 18.46% | 247,125 | 14.44% | 209,032 | 10.93% |
| 收益費損項目合計 | 541,472 | 15.76% | 466,765 | 18.37% | 712,534 | 23.08% | 590,487 | 59.9% | 307,271 | 45.68% | 297,540 | 26.63% | 405,076 | 33.77% | 271,993 | 32.35% | 51,798 | 36.31% | 72,903 | 15.93% | 69,784 | 27.56% | 84,921 | 6.96% | 97,283 | 3176.07% | 90,992 | 55.51% |
| 折舊費用 | 597,414 | 17.39% | 570,225 | 22.45% | 595,135 | 19.28% | 508,089 | 51.54% | 319,158 | 47.45% | 274,145 | 24.53% | 367,389 | 30.63% | 246,125 | 29.27% | 46,512 | 32.61% | 61,334 | 13.41% | 71,981 | 28.43% | 66,603 | 5.46% | 62,337 | 2035.16% | 59,106 | 36.05% |
| 攤銷費用 | 18,460 | 0.54% | 14,629 | 0.58% | 14,507 | 0.47% | 13,199 | 1.34% | 11,686 | 1.74% | 3,282 | 0.29% | 3,232 | 0.27% | 2,130 | 0.25% | 973 | 0.68% | 1,340 | 0.29% | 2,638 | 1.04% | 2,394 | 0.2% | 2,484 | 81.1% | 988 | 0.6% |
| 與營業活動相關之資產及負債之淨變動合計 | 153,060 | 4.45% | (363,523) | -14.31% | 1,121,284 | 36.33% | (1,278,678) | -129.7% | (605,902) | -90.08% | 392,695 | 35.14% | 436,517 | 36.39% | 283,584 | 33.73% | (87,355) | -61.24% | 300,379 | 65.65% | (40,113) | -15.84% | 839,747 | 68.82% | (303,282) | -9901.47% | (100,080) | -61.05% |
| 營業活動之淨現金流入（流出） | 3,436,000 | 100% | 2,540,443 | 100% | 3,086,626 | 100% | 985,846 | 100% | 672,659 | 100% | 1,117,434 | 100% | 1,199,528 | 100% | 840,774 | 100% | 142,648 | 100% | 457,516 | 100% | 253,165 | 100% | 1,220,248 | 100% | 3,063 | 100% | 163,933 | 100% |
投資活動之淨現金流
嘉澤(3533) 2025年第1季「投資活動之淨現金流」單季為NT$-11.7億元、較上一季成長35.14%；而今年初至今累積為NT$-11.7億元、較去年同期衰退-65.86%。
單季
嘉澤(3533) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-11.7億元，較上一季成長35.14%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-11.7億元，較去年同期衰退-65.86%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,169,853) | (705,309) | (871,014) | (648,274) | (904,598) | (100,854) | (509,928) | (410,919) | 105,956 | (60,962) | (181,125) | (59,017) | (82,813) | 84,148 | ||||||||||||||
| 取得不動產、廠房及設備 | (1,309,720) | (660,253) | (533,678) | (756,640) | (843,914) | (240,003) | (517,470) | (270,477) | (168,092) | (136,360) | (87,889) | (80,061) | (139,270) | (5,600) | ||||||||||||||
| 處分不動產、廠房及設備 | 17,416 | 4,676 | 28,953 | 5,642 | 3,910 | 21,440 | 2,255 | 12,579 | ||||||||||||||||||||
| 取得無形資產 | (5,244) | (27,130) | (15,386) | (1,828) | (41,189) | (21,404) | (22,718) | (3,374) | 808 | (1,268) | 82 | (1,237) | (1,598) | (9) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (15,752) | 0 | 0 | 0 | (19,533) | 0 | 0 | (15,881) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 17,362 | 72,160 | 69,445 | 219,003 | 71,603 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | (5,278) | 0 | 0 | 0 | (15,000) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 4,889 | ||||||||||||||||||||||||||
| 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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,169,853) | 100% | (705,309) | 100% | (871,014) | 100% | (648,274) | 100% | (904,598) | 100% | (100,854) | 100% | (509,928) | 100% | (410,919) | 100% | 105,956 | 100% | (60,962) | 100% | (181,125) | 100% | (59,017) | 100% | (82,813) | 100% | 84,148 | 100% |
| 取得不動產、廠房及設備 | (1,309,720) | 111.96% | (660,253) | 93.61% | (533,678) | 61.27% | (756,640) | 116.72% | (843,914) | 93.29% | (240,003) | 237.97% | (517,470) | 101.48% | (270,477) | 65.82% | (168,092) | -158.64% | (136,360) | 223.68% | (87,889) | 48.52% | (80,061) | 135.66% | (139,270) | 168.17% | (5,600) | -6.65% |
| 處分不動產、廠房及設備 | 17,416 | -1.49% | 4,676 | -0.66% | 28,953 | -3.32% | 5,642 | -0.87% | 3,910 | -0.43% | 21,440 | -21.26% | 2,255 | -0.44% | 12,579 | -3.06% | ||||||||||||
| 取得無形資產 | (5,244) | 0.45% | (27,130) | 3.85% | (15,386) | 1.77% | (1,828) | 0.28% | (41,189) | 4.55% | (21,404) | 21.22% | (22,718) | 4.46% | (3,374) | 0.82% | 808 | 0.76% | (1,268) | 2.08% | 82 | -0.05% | (1,237) | 2.1% | (1,598) | 1.93% | (9) | -0.01% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (15,752) | 1.35% | 0 | 0% | 0 | 0% | 0 | 0% | (19,533) | 2.16% | 0 | 0% | 0 | 0% | (15,881) | 3.86% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 17,362 | -1.99% | 72,160 | -11.13% | 69,445 | -7.68% | 219,003 | -217.15% | 71,603 | -14.04% | ||||||||||||||||
| 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% | (5,278) | 0.81% | 0 | 0% | 0 | 0% | 0 | 0% | (15,000) | 3.65% | ||||||||||||||
| 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 | -0.56% | ||||||||||||||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$-15.14億元、較上一季衰退-212.15%；而今年初至今累積為NT$-15.14億元、較去年同期衰退-411.79%。
單季
嘉澤(3533) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-15.14億元，較上一季衰退-212.15%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-15.14億元，較去年同期衰退-411.79%，為過去11年同期中的第12高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (1,514,441) | 485,730 | 2,593,957 | 697,998 | 38,166 | (41,203) | 562,420 | (14,180) | 107,364 | (332,896) | 281,613 | (298,832) | 62,303 | (147,779) | ||||||||||||||
| 短期借款增加 | 0 | 281,613 | 60,226 | 0 | ||||||||||||||||||||||||
| 短期借款減少 | (1,475,000) | (85,000) | (353,913) | 344,131 | 28,535 | (29,980) | (688,503) | (120,030) | 107,364 | (353,596) | (303,584) | 0 | (149,910) | |||||||||||||||
| 發行公司債 | 0 | 341,862 | 1,079,877 | 289,454 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | 1,000 | |||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | (111,810) | (1,080) | (2,081) | |||||||||||||||||||||||
| 發放現金股利 | 0 | 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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (1,514,441) | 100% | 485,730 | 100% | 2,593,957 | 100% | 697,998 | 100% | 38,166 | 100% | (41,203) | 100% | 562,420 | 100% | (14,180) | 100% | 107,364 | 100% | (332,896) | 100% | 281,613 | 100% | (298,832) | 100% | 62,303 | 100% | (147,779) | 100% |
| 短期借款增加 | 0 | 0% | 281,613 | 100% | 60,226 | 96.67% | 0 | 0% | ||||||||||||||||||||
| 短期借款減少 | (1,475,000) | 97.4% | (85,000) | -17.5% | (353,913) | -13.64% | 344,131 | 49.3% | 28,535 | 74.77% | (29,980) | 72.76% | (688,503) | -122.42% | (120,030) | 846.47% | 107,364 | 100% | (353,596) | 106.22% | (303,584) | 101.59% | 0 | 0% | (149,910) | 101.44% | ||
| 發行公司債 | 0 | 0% | 341,862 | 70.38% | 1,079,877 | 41.63% | 289,454 | 41.47% | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,000 | 2.62% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (111,810) | -4.31% | (1,080) | -0.15% | (2,081) | -5.45% | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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