3533
1,670
TWD-5.00 (-0.30%)
2024.11.01收盤
嘉澤－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） | 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% |
| 本期稅前淨利（淨損） | 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 | 1,103,894 | 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 | 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 | 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） | 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 | 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 | (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 | 0 | 0% | 0 | 0% | (300) | -0.01% | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 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 | 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） | 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% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 0 | 0% | 22,853 | 0.84% | ||||||||||||||||||||
| 其他項目 | (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 | 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 | (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 | (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 | 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 | (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 | (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 | 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 | 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 | (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） | 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） | 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） | 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） | 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） | 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） | 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% | 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 | 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 | (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 | 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） | 5,937,779 | 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 | 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 | 0 | 0% | 0 | 0% | 300 | 0.01% | ||||||||||||||||||||
| 支付之利息 | (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 | (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） | 5,530,504 | 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 | (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% | 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 | (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 | 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 | (88,400) | 5.67% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (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 | 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 | (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% | (59,647) | 10.91% | ||||||||||||||||
| 取得投資性不動產 | 0 | 0% | (257,205) | 17.47% | ||||||||||||||||||||||
| 處分投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | 32,257 | -1.73% | ||||||||||||||||||
| 其他非流動資產減少 | (27,476) | 1.76% | 62,518 | -4.25% | 119,876 | -123.34% | 21,677 | -34.12% | ||||||||||||||||||
| 其他投資活動 | 0 | 0% | (50,631) | 3.44% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (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 | (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 | 341,862 | 75.06% | 1,079,877 | 81.02% | 289,454 | 107.4% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 130,000 | 48.24% | 2,000 | 0.25% | 60,215 | -75.85% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (141,264) | -10.6% | (2,894) | -1.07% | (4,161) | -0.51% | (88,991) | 112.1% | ||||||||||||||||
| 租賃本金償還 | (68,935) | -15.14% | (69,336) | -5.2% | (159,636) | -59.23% | (69,658) | -8.6% | (62,394) | 78.6% | (49,958) | -9.45% | ||||||||||||||
| 其他非流動負債增加 | (1,174) | -0.26% | (967) | -0.07% | 1,230 | 0.46% | 4,909 | 0.61% | ||||||||||||||||||
| 現金增資 | 0 | 0% | 2,305,973 | 173.02% | 0 | 0% | 0 | 0% | 0 | 0% | 1,274,362 | 241.14% | ||||||||||||||
| 非控制權益變動 | 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 | 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） | 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 | 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 | 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 | 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 | 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 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 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) 2024年第2季「營業活動之現金流」單季為NT$29.9億元、較上一季成長17.7%；而今年初至今累積為NT$55.31億元、較去年同期成長6.97%。
單季
嘉澤(3533) 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$29.9億元，較上一季成長17.7%，為過去10年同期中的第1高。
同時嘉澤過去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56.64%、32.83%與44.96%。
其中稅前淨利為NT$29.64億元，收益費損相關之調整項目為NT$3.74億元，所得稅/利息等之影響數為NT$-1.7億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$55.31億元，較去年同期成長6.97%，為過去10年同期中的第1高。
同時嘉澤過去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56.22%、23.53%與15.64%。
其中稅前淨利為NT$56.38億元，收益費損相關之調整項目為NT$8.41億元，所得稅/利息等之影響數為NT$-4.07億元
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） | 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% |
| 收益費損項目合計 | 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% |
| 折舊費用 | 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 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | (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% |
| 營業活動之淨現金流入（流出） | 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% |
投資活動之淨現金流
嘉澤(3533) 2024年第2季「投資活動之淨現金流」單季為NT$-8.55億元、較上一季衰退-21.24%；而今年初至今累積為NT$-15.6億元、較去年同期衰退-5.96%。
單季
嘉澤(3533) 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$-8.55億元，較上一季衰退-21.24%，為過去10年同期中的第9高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-15.6億元，較去年同期衰退-5.96%，為過去10年同期中的第9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） | (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% |
| 取得不動產、廠房及設備 | (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 | 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 | (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% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (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 | 8,035 | -0.51% | 26,417 | -1.79% | 72,164 | -3.72% | 133,095 | -7.12% | 222,392 | -40.69% | 126,575 | -14.3% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (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% | 4,889 | -0.33% | 0 | 0% | 0 | 0% | 4,860 | -0.89% | ||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$-3,029萬元、較上一季衰退-106.24%；而今年初至今累積為NT$4.55億元、較去年同期衰退-65.83%。
單季
嘉澤(3533) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-3,029萬元，較上一季衰退-106.24%，為過去10年同期中的第5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$4.55億元，較去年同期衰退-65.83%，為過去10年同期中的第4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） | 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% |
| 短期借款增加 | 0 | 0% | 292,366 | 100% | ||||||||||||||||||||||
| 短期借款減少 | (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 | 341,862 | 75.06% | 1,079,877 | 81.02% | 289,454 | 107.4% | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 130,000 | 48.24% | 2,000 | 0.25% | 60,215 | -75.85% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (141,264) | -10.6% | (2,894) | -1.07% | (4,161) | -0.51% | (88,991) | 112.1% | ||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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