3533
1,230
TWD+30.00 (2.50%)
2025.11.26收盤
嘉澤－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 2,881,762 | 34.22% | 2,620,666 | 32.49% | 2,396,666 | 37.08% | 2,398,584 | 33% | 1,142,141 | 19.92% | 1,000,576 | 21.61% | 985,111 | 23.71% | 693,807 | 18.72% | 446,438 | 15.4% | 287,736 | 11.75% | 408,697 | 18.16% | 407,297 | 18.71% | 154,729 | 7.17% | 402,016 | 16.89% |
| 本期稅前淨利（淨損） | 2,881,762 | 2,620,666 | 2,396,666 | 2,398,584 | 1,142,141 | 1,000,576 | 985,111 | 693,807 | 446,438 | 287,736 | 408,697 | 407,297 | 154,729 | 402,016 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 642,034 | 555,080 | 579,804 | 574,437 | 377,038 | 340,435 | 194,513 | 105,639 | 202,765 | 64,667 | 116,511 | 66,970 | 65,965 | 59,474 | ||||||||||||||
| 攤銷費用 | 14,569 | 16,767 | 14,542 | 14,394 | 13,216 | 5,088 | 2,967 | 1,404 | 2,185 | 1,314 | 1,398 | 2,497 | 2,340 | 2,376 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (943) | (3,047) | (8,143) | 6,796 | (1,052) | 4,959 | 1,519 | (150) | 4,573 | (1,134) | 284 | (3,584) | 4,882 | (204) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (50,072) | 2,141 | 6,101 | 17,268 | 43,068 | (27,562) | (396) | 788 | ||||||||||||||||||||
| 利息費用 | 18,672 | 19,347 | 15,485 | 15,113 | 8,861 | 5,854 | 4,909 | 4,234 | 1,538 | 1,372 | 3,861 | 6,162 | 9,196 | 1,707 | ||||||||||||||
| 利息收入 | (72,380) | (139,884) | (83,568) | (9,957) | (3,268) | (5,902) | (6,823) | (2,607) | ||||||||||||||||||||
| 股利收入 | (4,177) | (3,520) | (4,003) | (5,149) | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 864 | 1,870 | 1,618 | 0 | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 11,413 | 7,898 | (876) | 0 | 0 | 44 | 3,500 | 2,975 | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 24,744 | (584) | 10,673 | 18,030 | 2,112 | 630 | 8,547 | 8,570 | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 0 | 0 | 18,629 | 8,660 | ||||||||||||||||||||||
| 其他項目 | 40,619 | (32,552) | 1,402 | 74,466 | 8,804 | 51,338 | (3,515) | 18,628 | (8,265) | 25,733 | 20,088 | (10,321) | (7,613) | (1,465) | ||||||||||||||
| 收益費損項目合計 | 625,343 | 423,516 | 533,035 | 682,545 | 468,824 | 373,499 | 201,721 | 136,506 | 196,680 | 88,970 | 121,497 | 67,665 | 113,190 | 73,776 | ||||||||||||||
| 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 | (94,122) | 857 | (47,113) | (81,440) | (5,554) | (5,326) | 2,547 | (24,304) | (532) | (261) | (3,701) | 1,060 | 702 | 4,436 | ||||||||||||||
| 應收帳款（增加）減少 | (1,019,377) | (720,443) | (818,175) | (1,021,184) | (1,021,497) | (170,657) | (954,250) | (746,558) | (535,451) | (375,803) | (679,138) | (217,549) | (314,988) | (231,527) | ||||||||||||||
| 其他應收款（增加）減少 | (110,898) | (7,009) | 60,157 | 28,859 | (51,214) | (53,558) | (25,629) | (10,231) | (58,474) | (1,759) | (37,304) | (47,697) | (26,552) | 10,500 | ||||||||||||||
| 存貨（增加）減少 | (331,605) | (276,077) | 59,146 | 808,279 | 231,932 | (229,911) | (34,527) | (212,499) | (207,180) | (185,608) | (128,251) | 66,660 | (72,538) | (16,727) | ||||||||||||||
| 預付款項（增加）減少 | (38,147) | 6,644 | 19,554 | (20,214) | 8,790 | 12,757 | 895 | 10,031 | (1,969) | (19,799) | (91,228) | 33,820 | 55,337 | (18,966) | ||||||||||||||
| 其他流動資產（增加）減少 | (1,567) | (853) | (600) | 421 | (1,576) | 8,027 | (6,245) | 2,298 | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (75,346) | 0 | 0 | 0 | 9,251 | 55 | 47,852 | 31,043 | 96,100 | 90,834 | 89,206 | 259,619 | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,671,062) | (996,881) | (727,031) | (285,279) | (829,868) | (438,613) | (969,357) | (950,220) | (717,732) | (494,947) | (842,915) | (541,947) | (270,714) | (368,503) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,678 | (13,165) | 3,112 | (36,140) | 61,595 | 35,482 | 2,145 | (696) | ||||||||||||||||||||
| 應付票據增加（減少） | (19,189) | (3,837) | (143) | 293 | (602) | (10,437) | 7,007 | 4,052 | 3,117 | 1,080 | (1,810) | 814 | ||||||||||||||||
| 應付帳款增加（減少） | 318,932 | 362,451 | 307,744 | (232,747) | (398,823) | (92,035) | 198,760 | 275,640 | 409,586 | 289,895 | 332,257 | 42,933 | 316,368 | 20,480 | ||||||||||||||
| 其他應付款增加（減少） | 248,991 | 403,617 | 269,156 | 108,379 | 251,791 | 423,070 | 114,762 | 52,408 | 127,641 | 87,527 | 123,171 | 54,725 | 11,932 | 177,363 | ||||||||||||||
| 負債準備增加（減少） | (165) | 2,365 | (11) | (49) | (2,010) | (27) | 33,844 | 3,537 | 20,982 | 12,674 | 11,713 | 7,492 | ||||||||||||||||
| 其他流動負債增加（減少） | (50,344) | 1,592 | (3,034) | 85,161 | 45,990 | (13,019) | 742 | (11,099) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 500,903 | 753,023 | 576,824 | (75,103) | (42,059) | 342,711 | 357,223 | 323,800 | 562,008 | 393,455 | 552,740 | 98,298 | 362,618 | 172,479 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,170,159) | (243,858) | (150,207) | (360,382) | (871,927) | (95,902) | (612,134) | (626,420) | (155,724) | (101,492) | (290,175) | (443,649) | 91,904 | (196,024) | ||||||||||||||
| 調整項目合計 | (544,816) | 179,658 | 382,828 | 322,163 | (403,103) | 277,597 | (410,413) | (489,914) | 40,956 | (12,522) | (168,678) | (375,984) | 205,094 | (122,248) | ||||||||||||||
| 營運產生之現金流入（流出） | 2,336,946 | 2,800,324 | 2,779,494 | 2,720,747 | 739,038 | 1,278,173 | 574,698 | 203,893 | 487,394 | 275,214 | 240,019 | 31,313 | 359,823 | 279,768 | ||||||||||||||
| 收取之利息 | 103,546 | 199,776 | 82,336 | 9,920 | 3,131 | 5,634 | 5,615 | 4,138 | 6,775 | 14,095 | 54,655 | 23,437 | 13,898 | 7,034 | ||||||||||||||
| 收取之股利 | 4,177 | 3,520 | 4,003 | 5,149 | ||||||||||||||||||||||||
| 支付之利息 | (19,492) | (15,767) | (10,583) | (12,410) | (7,746) | (5,854) | (5,593) | (3,387) | (1,149) | (929) | (3,947) | (4,886) | (4,581) | (1,234) | ||||||||||||||
| 退還（支付）之所得稅 | (1,098,487) | (844,473) | (266,068) | (445,312) | (276,590) | (294,417) | (41,400) | (69,581) | (49,837) | (68,391) | (71,935) | (186,705) | (64,023) | (152,733) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,326,690 | 2,143,380 | 2,589,182 | 2,278,094 | 462,719 | 984,877 | 533,320 | 135,063 | 443,183 | 219,989 | 218,792 | (136,841) | 305,117 | 132,835 | ||||||||||||||
| 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 | 0 | 0 | 0 | (30,000) | (3,000) | (15,896) | 0 | (10,000) | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (407,877) | (286,191) | (25,000) | 0 | (27,907) | (59,270) | (17,595) | (65,098) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 16,200 | 0 | 0 | 0 | 2,229 | 44,950 | 32,440 | |||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,264,475) | (879,765) | (574,357) | (868,664) | (951,753) | (564,016) | (183,486) | (96,185) | (453,986) | (104,403) | (239,741) | (157,066) | (101,393) | (98,246) | ||||||||||||||
| 處分不動產、廠房及設備 | 3,525 | 2,351 | 8,353 | (3,102) | 3,047 | 1,518 | 329 | 1,165 | ||||||||||||||||||||
| 取得無形資產 | (20,724) | (27,917) | (7,859) | (7,715) | (5,342) | (17,206) | (11,949) | (5,487) | (2,069) | (3,843) | (1,432) | (2,083) | 93 | (3,913) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | 101,927 | (131,548) | (12,601) | 12,373 | ||||||||||||||||||||||||
| 其他投資活動 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,571,424) | (1,323,070) | (704,665) | (874,833) | (1,216,759) | (686,431) | (198,751) | (109,723) | (484,943) | (94,632) | (354,477) | (191,876) | (53,878) | (73,622) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 751,780 | 85,000 | 1,524,960 | 1,381,663 | 52,647 | 684,000 | 53,714 | 293,212 | 85,826 | 256,789 | ||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 56,814 | ||||||||||||||||||||||||
| 租賃本金償還 | (37,350) | (35,922) | (148,677) | (38,405) | (41,258) | (26,687) | (37,270) | |||||||||||||||||||||
| 其他非流動負債減少 | 376 | |||||||||||||||||||||||||||
| 發放現金股利 | (4,670,190) | (2,898,275) | (2,803,575) | (1,695,646) | (1,376,256) | (1,086,518) | (900,258) | (514,128) | (373,912) | (420,650) | (514,128) | (327,173) | (420,650) | (327,173) | ||||||||||||||
| 庫藏股票買回成本 | 0 | |||||||||||||||||||||||||||
| 非控制權益變動 | (104,985) | (77,945) | (148,887) | (181,728) | 29,860 | 15,166 | 0 | 3,612 | 0 | 63,725 | 3,542 | 461 | (627) | 640 | ||||||||||||||
| 其他籌資活動 | 0 | (343) | 16,620 | 68,048 | 4,467 | (562) | 0 | 3,837 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (4,060,369) | (292,152) | (1,559,192) | (412,676) | 892,114 | (463,399) | (883,814) | 134,860 | (80,700) | 124,361 | (438,257) | (360,156) | (334,953) | (69,984) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 631,127 | 189,480 | 281,357 | 192,264 | (41,142) | 119,279 | (200,090) | (203,317) | 66,916 | (211,061) | 200,405 | 106,377 | (46,055) | (94,784) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (3,673,976) | 717,638 | 606,682 | 1,182,849 | 96,932 | (45,674) | (749,335) | (43,117) | (55,544) | 38,657 | (373,537) | (582,496) | (129,769) | (105,555) | ||||||||||||||
| 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 | (3,673,976) | 717,638 | 606,682 | 1,182,849 | 96,932 | (45,674) | (749,335) | 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 | 13,005,351 | 27.73% | 18,604,449 | 39.05% | 12,571,654 | 33.4% | 5,763,928 | 18.11% | 3,296,664 | 13.37% | 3,893,632 | 20.25% | 2,338,200 | 14.92% | 1,293,612 | 9.69% | 1,367,271 | 12.03% | 2,136,532 | 20.02% | 1,529,497 | 13.44% | 1,359,404 | 13.39% | 1,417,939 | 14.89% | 1,004,088 | 11.84% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 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） | 6,972,901 | 28.43% | 8,258,312 | 37.9% | 5,858,778 | 32.71% | 6,214,260 | 30.97% | 3,216,264 | 20.97% | 2,774,202 | 22.19% | 2,011,541 | 18.26% | 1,556,325 | 16.04% | 991,478 | 13.23% | 529,394 | 8.24% | 786,197 | 13.24% | 1,060,558 | 17.04% | 587,178 | 10.22% | 987,327 | 15.3% |
| 本期稅前淨利（淨損） | 6,972,901 | 98.82% | 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 | 1,825,984 | 25.88% | 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 | 51,379 | 0.73% | 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 | 2,053 | 0.03% | 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） | (32,788) | -0.46% | 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 | 54,403 | 0.77% | 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 | (311,311) | -4.41% | (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 | (5,273) | -0.07% | (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 | 3,523 | 0.05% | 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 | 33,577 | 0.48% | 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） | 43,382 | 0.61% | 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% | ||||||||||||
| 處分投資損失（利益） | 33 | 0% | 0 | 0% | 737 | 0.09% | 78 | 0.01% | 719 | 0.17% | 9,210 | 3.16% | ||||||||||||||||
| 其他項目 | 66,808 | 0.95% | (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 | 1,731,770 | 24.54% | 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 | (112,905) | -1.6% | (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 | (203,763) | -2.89% | (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 | 26,468 | 0.38% | 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 | (360,335) | -5.11% | (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 | (124,456) | -1.76% | (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 | (2,008) | -0.03% | (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 | (230,177) | -3.26% | 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 | (1,007,176) | -14.27% | (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） | (2,758) | -0.04% | (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） | (2) | 0% | 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） | 280,605 | 3.98% | 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） | 326,307 | 4.62% | 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） | 21,592 | 0.31% | 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） | 4,444 | 0.06% | 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% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 630,188 | 8.93% | 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 | (376,988) | -5.34% | (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 | 1,354,782 | 19.2% | 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） | 8,327,683 | 118.02% | 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 | 371,011 | 5.26% | 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 | 5,273 | 0.07% | 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 | (49,397) | -0.7% | (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 | (1,598,662) | -22.66% | (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） | 7,055,908 | 100% | 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 | (20,000) | 0.49% | (112,500) | 3.9% | 0 | 0% | (61,465) | 2.18% | (14,400) | 0.47% | (15,896) | 1.29% | 0 | 0% | (25,000) | 2.5% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (433,629) | 10.67% | (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 | 16,200 | -0.4% | 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 | 0 | 0% | (88,400) | 3.07% | (94,000) | 4.32% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,672,976) | 90.35% | (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 | 14,865 | -0.37% | 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 | (68,824) | 1.69% | (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% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | 99,223 | -2.44% | (159,024) | 5.52% | 49,917 | -2.29% | 132,249 | -68.94% | ||||||||||||||||||||
| 其他投資活動 | (33) | 0% | 0 | 0% | (50,631) | 2.33% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (4,065,174) | 100% | (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 | 0 | 0% | 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 | (2,203,220) | 28.21% | 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 | 0 | 0% | 341,862 | 209.37% | 1,079,877 | -476.98% | 346,268 | -241.85% | 1,152,983 | 67.73% | ||||||||||||||||||
| 租賃本金償還 | (112,218) | 1.44% | (104,857) | -64.22% | (218,013) | 96.3% | (198,041) | 138.32% | (110,916) | -6.52% | (89,081) | 16.41% | (87,228) | 24.55% | ||||||||||||||
| 其他非流動負債減少 | (3,784) | 0.05% | (841) | -0.52% | (347) | 0.15% | ||||||||||||||||||||||
| 發放現金股利 | (4,670,190) | 59.8% | (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 | (676,152) | 8.66% | ||||||||||||||||||||||||||
| 非控制權益變動 | (143,359) | 1.84% | 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 | (306) | 0% | (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） | (7,809,229) | 100% | 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 | (835,036) | 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 | (5,653,531) | 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 | 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 | 13,005,351 | 18,604,449 | 12,571,654 | 5,763,928 | 3,296,664 | 3,893,632 | 2,338,200 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 13,005,351 | 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) 2025年第3季「營業活動之現金流」單季為NT$13.27億元、較上一季衰退-42.15%；而今年初至今累積為NT$70.56億元、較去年同期衰退-8.05%。
單季
嘉澤(3533) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$13.27億元，較上一季衰退-42.15%，為過去11年同期中的第4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-16.49%、6.14%與19.75%。
其中稅前淨利為NT$28.82億元，收益費損相關之調整項目為NT$6.25億元，所得稅/利息等之影響數為NT$-10.1億元
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$70.56億元，較去年同期衰退-8.05%，為過去11年同期中的第3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12.21%、19.42%與24.11%。
其中稅前淨利為NT$69.73億元，收益費損相關之調整項目為NT$17.32億元，所得稅/利息等之影響數為NT$-12.72億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 2,881,762 | 34.22% | 2,620,666 | 32.49% | 2,396,666 | 37.08% | 2,398,584 | 33% | 1,142,141 | 19.92% | 1,000,576 | 21.61% | 985,111 | 23.71% | 693,807 | 18.72% | 446,438 | 15.4% | 287,736 | 11.75% | 408,697 | 18.16% | 407,297 | 18.71% | 154,729 | 7.17% | 402,016 | 16.89% |
| 收益費損項目合計 | 625,343 | 423,516 | 533,035 | 682,545 | 468,824 | 373,499 | 201,721 | 136,506 | 196,680 | 88,970 | 121,497 | 67,665 | 113,190 | 73,776 | ||||||||||||||
| 折舊費用 | 642,034 | 555,080 | 579,804 | 574,437 | 377,038 | 340,435 | 194,513 | 105,639 | 202,765 | 64,667 | 116,511 | 66,970 | 65,965 | 59,474 | ||||||||||||||
| 攤銷費用 | 14,569 | 16,767 | 14,542 | 14,394 | 13,216 | 5,088 | 2,967 | 1,404 | 2,185 | 1,314 | 1,398 | 2,497 | 2,340 | 2,376 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,170,159) | (243,858) | (150,207) | (360,382) | (871,927) | (95,902) | (612,134) | (626,420) | (155,724) | (101,492) | (290,175) | (443,649) | 91,904 | (196,024) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,326,690 | 2,143,380 | 2,589,182 | 2,278,094 | 462,719 | 984,877 | 533,320 | 135,063 | 443,183 | 219,989 | 218,792 | (136,841) | 305,117 | 132,835 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 6,972,901 | 28.43% | 8,258,312 | 37.9% | 5,858,778 | 32.71% | 6,214,260 | 30.97% | 3,216,264 | 20.97% | 2,774,202 | 22.19% | 2,011,541 | 18.26% | 1,556,325 | 16.04% | 991,478 | 13.23% | 529,394 | 8.24% | 786,197 | 13.24% | 1,060,558 | 17.04% | 587,178 | 10.22% | 987,327 | 15.3% |
| 收益費損項目合計 | 1,731,770 | 24.54% | 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 | 1,825,984 | 25.88% | 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 | 51,379 | 0.73% | 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 | (376,988) | -5.34% | (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） | 7,055,908 | 100% | 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) 2025年第3季「投資活動之淨現金流」單季為NT$-15.71億元、較上一季衰退-18.7%；而今年初至今累積為NT$-40.65億元、較去年同期衰退-40.98%。
單季
嘉澤(3533) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-15.71億元，較上一季衰退-18.7%，為過去11年同期中的第12高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-40.65億元，較去年同期衰退-40.98%，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年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入（流出） | (1,571,424) | (1,323,070) | (704,665) | (874,833) | (1,216,759) | (686,431) | (198,751) | (109,723) | (484,943) | (94,632) | (354,477) | (191,876) | (53,878) | (73,622) | ||||||||||||||
| 取得不動產、廠房及設備 | (1,264,475) | (879,765) | (574,357) | (868,664) | (951,753) | (564,016) | (183,486) | (96,185) | (453,986) | (104,403) | (239,741) | (157,066) | (101,393) | (98,246) | ||||||||||||||
| 處分不動產、廠房及設備 | 3,525 | 2,351 | 8,353 | (3,102) | 3,047 | 1,518 | 329 | 1,165 | ||||||||||||||||||||
| 取得無形資產 | (20,724) | (27,917) | (7,859) | (7,715) | (5,342) | (17,206) | (11,949) | (5,487) | (2,069) | (3,843) | (1,432) | (2,083) | 93 | (3,913) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (407,877) | (286,191) | (25,000) | 0 | (27,907) | (59,270) | (17,595) | (65,098) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 16,200 | 0 | 0 | 0 | 2,229 | 44,950 | 32,440 | |||||||||||||||||||||
| 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 | (30,000) | (3,000) | (15,896) | 0 | (10,000) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 1,422 | 0 | 0 | |||||||||||||||||||||||
| 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9個月 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (4,065,174) | 100% | (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 | (3,672,976) | 90.35% | (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 | 14,865 | -0.37% | 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 | (68,824) | 1.69% | (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 | (433,629) | 10.67% | (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 | 16,200 | -0.4% | 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 | (20,000) | 0.49% | (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) 2025年第3季「籌資活動之淨現金流」單季為NT$-40.6億元、較上一季衰退-81.72%；而今年初至今累積為NT$-78.09億元、較去年同期衰退-4882.58%。
單季
嘉澤(3533) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-40.6億元，較上一季衰退-81.72%，為過去11年同期中的第12高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-78.09億元，較去年同期衰退-4882.58%，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年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入（流出） | (4,060,369) | (292,152) | (1,559,192) | (412,676) | 892,114 | (463,399) | (883,814) | 134,860 | (80,700) | 124,361 | (438,257) | (360,156) | (334,953) | (69,984) | ||||||||||||||
| 短期借款增加 | 162,903 | 69,214 | ||||||||||||||||||||||||||
| 短期借款減少 | 751,780 | 85,000 | 1,524,960 | 1,381,663 | 52,647 | 684,000 | 53,714 | 293,212 | 85,826 | 256,789 | ||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 56,814 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | (55,345) | |||||||||||||||||||||||
| 償還長期借款 | 0 | (253) | (3,262) | (5,950) | 6,547 | |||||||||||||||||||||||
| 發放現金股利 | (4,670,190) | (2,898,275) | (2,803,575) | (1,695,646) | (1,376,256) | (1,086,518) | (900,258) | (514,128) | (373,912) | (420,650) | (514,128) | (327,173) | (420,650) | (327,173) | ||||||||||||||
| 庫藏股票買回成本 | 0 | |||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (7,809,229) | 100% | 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 | 0 | 0% | 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 | (2,203,220) | 28.21% | 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 | 0 | 0% | 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 | (4,670,190) | 59.8% | (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 | (676,152) | 8.66% | ||||||||||||||||||||||||||
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