3557
77.9
TWD+1.30 (1.70%)
2024.12.04收盤
嘉威－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 583,154 | 130.67% | 390,413 | 62.33% | 536,453 | 58.68% | 440,087 | 222.15% | 529,937 | 47.36% | 24,267 | -15.34% | (29,820) | 165.62% | (106,702) | -1052.91% | (81,626) | -3892.51% | (45,167) | -84.63% | (104,912) | 96.2% | (126,673) | -1696.66% | (104,919) | -91.44% |
| 本期稅前淨利（淨損） | 583,154 | 130.67% | 390,413 | 62.33% | 536,453 | 58.68% | 440,087 | 222.15% | 529,937 | 47.36% | 24,267 | -15.34% | (29,820) | 165.62% | (106,702) | -1052.91% | (81,626) | -3892.51% | (45,167) | -84.63% | (104,912) | 96.2% | (126,673) | -1696.66% | (104,919) | -91.44% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 77,678 | 17.41% | 69,303 | 11.06% | 58,001 | 6.34% | 48,863 | 24.66% | 44,975 | 4.02% | 9,305 | -5.88% | 10,050 | -55.82% | 19,677 | 194.17% | 26,638 | 1270.29% | 39,761 | 74.5% | 103,466 | -94.88% | 121,647 | 1629.35% | 135,122 | 117.77% |
| 攤銷費用 | 20,583 | 4.61% | 19,928 | 3.18% | 32,780 | 3.59% | 35,579 | 17.96% | 36,377 | 3.25% | 2,480 | -1.57% | 0 | 0% | 895 | 8.83% | 895 | 42.68% | 2,937 | 5.5% | 2,674 | -2.45% | 2,992 | 40.08% | 3,643 | 3.18% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (6,705) | -1.5% | 30,294 | 4.84% | 744 | 0.08% | 14,163 | 7.15% | 34,429 | 3.08% | 140 | -0.09% | (3,298) | 18.32% | 12,322 | 121.59% | 2,244 | 107.01% | (1,502) | -2.81% | 2,060 | -1.89% | (477) | -6.39% | (67) | -0.06% |
| 利息費用 | 60,107 | 13.47% | 38,668 | 6.17% | 31,253 | 3.42% | 20,804 | 10.5% | 18,408 | 1.64% | 7,461 | -4.72% | 5 | -0.03% | 808 | 7.97% | 4,256 | 202.96% | 4,280 | 8.02% | 5,350 | -4.91% | 8,829 | 118.26% | 11,127 | 9.7% |
| 利息收入 | (3,763) | -0.84% | (2,939) | -0.47% | (1,576) | -0.17% | (485) | -0.24% | (597) | -0.05% | (9,494) | 6% | (2,529) | 14.05% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 135 | 0.03% | 634 | 0.1% | 2,052 | 0.22% | 208 | 0.1% | 0 | 0% | 2,875 | -1.82% | (11,518) | 63.97% | ||||||||||||
| 其他項目 | (31,770) | -7.12% | 15,986 | 2.55% | (11,910) | -1.3% | (15,595) | -7.87% | 40,221 | 3.59% | 0 | 0% | (109) | 0.61% | (975) | -9.62% | (975) | -46.49% | (975) | -1.83% | (975) | 0.89% | (5,955) | -79.76% | (1,727) | -1.51% |
| 收益費損項目合計 | 116,265 | 26.05% | 171,874 | 27.44% | 111,344 | 12.18% | 108,647 | 54.84% | 173,813 | 15.53% | 12,767 | -8.07% | (7,399) | 41.09% | 35,933 | 354.58% | 38,782 | 1849.4% | 42,008 | 78.71% | 110,619 | -101.44% | 153,316 | 2053.52% | 148,102 | 129.08% |
| 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 | 0 | 0% | (28) | 0% | 0 | 0% | 4,135 | 40.8% | 68 | 3.24% | (150) | -0.28% | (1,415) | 1.3% | 476 | 6.38% | (679) | -0.59% | ||||||||
| 應收帳款（增加）減少 | (37,196) | -8.33% | 63,113 | 10.08% | 362,702 | 39.68% | 82,564 | 41.68% | (43,703) | -3.91% | (95,063) | 60.08% | 10,617 | -58.97% | 138,647 | 1368.14% | 27,703 | 1321.08% | 121,352 | 227.37% | (142,042) | 130.25% | (18,944) | -253.74% | (14,774) | -12.88% |
| 其他應收款（增加）減少 | 1,563 | 0.35% | 13,494 | 2.15% | (15,788) | -1.73% | (38,014) | -19.19% | 21,686 | 1.94% | 9,291 | -5.87% | 1,452 | -8.06% | 105 | 1.04% | (52) | -2.48% | 2,512 | 4.71% | 6,242 | -5.72% | 3,219 | 43.12% | 6,451 | 5.62% |
| 存貨（增加）減少 | 83,383 | 18.68% | 340,808 | 54.41% | 86,514 | 9.46% | (320,418) | -161.74% | 363,009 | 32.44% | (155,303) | 98.15% | 5,794 | -32.18% | 35,174 | 347.09% | 16,378 | 781.02% | 42,307 | 79.27% | (30,039) | 27.55% | 8,556 | 114.6% | (27,418) | -23.9% |
| 預付款項（增加）減少 | 25,092 | 5.62% | (66,578) | -10.63% | 45,783 | 5.01% | (26,389) | -13.32% | 6,986 | 0.62% | (41,139) | 26% | ||||||||||||||
| 其他流動資產（增加）減少 | 0 | 0% | 353 | 0.06% | (576) | -0.06% | 3 | 0% | 2,122 | 0.19% | 21,192 | -13.39% | (432) | 2.4% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 72,842 | 16.32% | 351,162 | 56.06% | 478,635 | 52.36% | (302,254) | -152.57% | 415,387 | 37.12% | (261,022) | 164.96% | 17,431 | -96.81% | 174,463 | 1721.56% | 43,244 | 2062.18% | 162,171 | 303.86% | (177,329) | 162.61% | (2,344) | -31.4% | (26,376) | -22.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,763) | -0.4% | 1,096 | 0.17% | 6,679 | 0.73% | 5,690 | 2.87% | (3,651) | -0.33% | (1,250) | 6.94% | ||||||||||||||
| 應付帳款增加（減少） | (134,209) | -30.07% | (10,188) | -1.63% | (118,855) | -13% | 30,927 | 15.61% | (61,753) | -5.52% | (36,455) | 23.04% | 1,066 | -5.92% | (68,493) | -675.87% | 15,956 | 760.9% | (71,689) | -134.32% | 55,542 | -50.93% | (9,974) | -133.59% | 106,733 | 93.02% |
| 其他應付款增加（減少） | (71,315) | -15.98% | (105,620) | -16.86% | (127,344) | -13.93% | (76,730) | -38.73% | 91,466 | 8.17% | 111,379 | -70.39% | (995) | 5.53% | (9,653) | -95.25% | (11,227) | -535.38% | (19,974) | -37.42% | (3,815) | 3.5% | 24,250 | 324.81% | 530 | 0.46% |
| 負債準備增加（減少） | 14,968 | 3.35% | 13,882 | 2.22% | 6,336 | 3.2% | 7,306 | 0.65% | 0 | 0% | (5) | -0.05% | (17,237) | -821.98% | (292) | -0.55% | (10,202) | 9.35% | ||||||||
| 其他流動負債增加（減少） | 22,555 | 5.05% | 13,701 | 2.19% | 26,790 | 2.93% | 23,836 | 12.03% | (13,614) | -1.22% | (6,859) | 4.33% | 580 | -3.22% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (169,764) | -38.04% | (87,129) | -13.91% | (191,323) | -20.93% | (17,208) | -8.69% | 20,939 | 1.87% | 67,345 | -42.56% | (741) | 4.12% | (93,865) | -926.24% | 2,707 | 129.09% | (105,485) | -197.64% | 66,753 | -61.21% | (10,333) | -138.4% | 111,429 | 97.12% |
| 與營業活動相關之資產及負債之淨變動合計 | (96,922) | -21.72% | 264,033 | 42.15% | 287,312 | 31.43% | (319,462) | -161.26% | 436,326 | 38.99% | (193,677) | 122.4% | 16,690 | -92.7% | 80,598 | 795.32% | 45,951 | 2191.27% | 56,686 | 106.21% | (110,576) | 101.4% | (12,677) | -169.8% | 85,053 | 74.13% |
| 調整項目合計 | 19,343 | 4.33% | 435,907 | 69.59% | 398,656 | 43.61% | (210,815) | -106.41% | 610,139 | 54.52% | (180,910) | 114.33% | 9,291 | -51.6% | 116,531 | 1149.9% | 84,733 | 4040.68% | 98,694 | 184.92% | 43 | -0.04% | 140,639 | 1883.73% | 233,155 | 203.21% |
| 營運產生之現金流入（流出） | 602,497 | 135.01% | 826,320 | 131.92% | 935,109 | 102.29% | 229,272 | 115.73% | 1,140,076 | 101.88% | (156,643) | 99% | (20,529) | 114.02% | 9,829 | 96.99% | 3,107 | 148.16% | 53,527 | 100.29% | (104,869) | 96.16% | 13,966 | 187.06% | 128,236 | 111.77% |
| 收取之利息 | 3,625 | 0.81% | 2,861 | 0.46% | 1,529 | 0.17% | 480 | 0.24% | 527 | 0.05% | 9,494 | -6% | 2,529 | -14.05% | 590 | 5.82% | 619 | 29.52% | 1,575 | 2.95% | 1,340 | -1.23% | 2,481 | 33.23% | 1,102 | 0.96% |
| 退還（支付）之所得稅 | (159,858) | -35.82% | (202,819) | -32.38% | (22,508) | -2.46% | (31,645) | -15.97% | (21,558) | -1.93% | (3,838) | 2.43% | 0 | 0% | (246) | -0.21% | ||||||||||
| 營業活動之淨現金流入（流出） | 446,264 | 100% | 626,362 | 100% | 914,130 | 100% | 198,107 | 100% | 1,119,045 | 100% | (158,229) | 100% | (18,005) | 100% | 10,134 | 100% | 2,097 | 100% | 53,371 | 100% | (109,054) | 100% | 7,466 | 100% | 114,736 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (550,419) | 108.23% | (15,919) | -23.19% | (10,234) | -5.28% | (46,434) | 48.38% | (10,888) | 1.3% | (14,361) | -5.64% | 0 | 0% | (1,227) | 3.61% | (4,693) | 18.29% | (5,743) | -1519.31% | (5,350) | -18.86% | (2,265) | -9.45% | ||
| 處分不動產、廠房及設備 | 40 | -0.01% | 0 | 0% | 72 | 0.04% | 0 | 0% | 77 | 0.03% | 1,356 | 15.7% | ||||||||||||||
| 存出保證金增加 | (998) | 0.2% | 3,268 | 4.76% | 859 | 0.44% | (319) | 0.33% | (59) | 0.01% | (1,588) | -0.62% | 0 | 0% | 1,146 | 4.04% | 2,732 | 11.39% | ||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 14 | 0.01% | (29) | 0.09% | 2,658 | -10.36% | 10 | 2.65% | ||||||||||||
| 取得無形資產 | 0 | 0% | (37) | -0.05% | (2,026) | -1.05% | (1,346) | 1.4% | (1,739) | 0.21% | (2,059) | -0.81% | 0 | 0% | (54) | -14.29% | (922) | -3.25% | (531) | -2.21% | ||||||
| 其他金融資產減少 | 42,100 | -8.28% | 81,701 | 119% | 0 | 0% | (46,109) | 48.04% | 37,390 | -4.46% | 230 | 2.66% | 114,245 | 92.99% | 32,762 | 115.5% | (2,722) | -11.35% | ||||||||
| 其他非流動資產增加 | 0 | 0% | 1,756 | 0.91% | (1,776) | 1.85% | 378 | -0.05% | (6,928) | -2.72% | ||||||||||||||||
| 其他非流動資產減少 | 237 | -0.05% | (2) | 0% | 0 | 0% | ||||||||||||||||||||
| 預付設備款增加 | 0 | 0% | (353) | -0.51% | ||||||||||||||||||||||
| 預付設備款減少 | 453 | -0.09% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (508,587) | 100% | 68,658 | 100% | 193,692 | 100% | (95,984) | 100% | (838,738) | 100% | 254,538 | 100% | 8,636 | 100% | 122,854 | 100% | (34,032) | 100% | (25,660) | 100% | 378 | 100% | 28,365 | 100% | 23,978 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (461,512) | 196.33% | 0 | 0% | (591,197) | 142.58% | (30,267) | -11.57% | 0 | 0% | (143,105) | -76.48% | (229,671) | 712.2% | ||||||||||||
| 應付短期票券增加 | 400,301 | -170.29% | 270,458 | -31.89% | 121,986 | -13.45% | ||||||||||||||||||||
| 應付短期票券減少 | (315,323) | 134.14% | (315,449) | 37.19% | (27,000) | 2.98% | ||||||||||||||||||||
| 舉借長期借款 | 585,348 | -249.01% | 0 | 0% | 582,000 | -399.26% | 200,000 | -48.23% | ||||||||||||||||||
| 償還長期借款 | (120,000) | 51.05% | (40,000) | 4.72% | (346,455) | 38.19% | (1,206,544) | 827.71% | 0 | (30,399) | 16.44% | (7,394) | -3.95% | (7,394) | 22.93% | (25,460) | 42.32% | (137,045) | -1815.65% | (86,046) | 73.17% | |||||
| 租賃本金償還 | (22,462) | 9.56% | (19,440) | 2.29% | (9,804) | 1.08% | (4,679) | 3.21% | (4,265) | 1.03% | (2,078) | -0.79% | ||||||||||||||
| 發放現金股利 | (240,901) | 102.48% | (401,502) | 47.33% | (240,901) | 26.56% | (433,802) | 297.6% | ||||||||||||||||||
| 支付之利息 | (60,521) | 25.75% | (38,125) | 4.49% | (50,119) | 5.53% | (20,911) | 14.35% | (19,187) | 4.63% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (235,070) | 100% | (848,225) | 100% | (907,122) | 100% | (145,769) | 100% | (414,649) | 100% | 261,524 | 100% | 0 | (184,944) | 100% | 187,122 | 100% | (32,248) | 100% | (60,157) | 100% | 7,548 | 100% | (117,605) | 100% | |
| 匯率變動對現金及約當現金之影響 | 32,090 | 24,670 | 33,633 | (20,281) | (43,197) | (6,229) | 0 | (2,347) | (1,701) | (342) | 406 | 1,413 | (3,045) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (265,303) | (128,535) | 234,333 | (63,927) | (177,539) | 351,604 | (9,369) | (54,303) | 153,486 | (4,879) | (168,427) | 44,792 | 18,064 | |||||||||||||
| 期初現金及約當現金餘額 | 523,635 | 391,499 | 193,740 | 369,611 | 401,584 | 258,589 | 182,188 | 234,278 | 130,195 | 156,005 | 362,946 | 308,561 | 263,523 | |||||||||||||
| 期末現金及約當現金餘額 | 258,332 | 262,964 | 428,073 | 305,684 | 224,045 | 610,193 | 172,819 | 179,975 | 283,681 | 151,126 | 194,519 | 353,353 | 281,587 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 258,332 | 262,964 | 428,073 | 305,684 | 224,045 | 610,193 | 172,819 | 179,975 | 283,681 | 151,126 | 194,519 | 353,353 | 281,587 | |||||||||||||
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
嘉威(3557) 2024年第3季「營業活動之現金流」單季為NT$-1.33億元、較上一季衰退-118.27%；而今年初至今累積為NT$4.46億元、較去年同期衰退-28.75%。
單季
嘉威(3557) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-1.33億元，較上一季衰退-118.27%，為過去10年同期中的第9高。
同時嘉威過去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13.86%、1.89%與-15.3%。
其中稅前淨利為NT$1.08億元，收益費損相關之調整項目為NT$3,831萬元，所得稅/利息等之影響數為NT$-6,900萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$4.46億元，較去年同期衰退-28.75%，為過去10年同期中的第4高。
同時嘉威過去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31.09%、36.97%與19.81%。
其中稅前淨利為NT$5.83億元，收益費損相關之調整項目為NT$1.16億元，所得稅/利息等之影響數為NT$-1.56億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 583,154 | 130.67% | 390,413 | 62.33% | 536,453 | 58.68% | 440,087 | 222.15% | 529,937 | 47.36% | 24,267 | -15.34% | (29,820) | 165.62% | (106,702) | -1052.91% | (81,626) | -3892.51% | (45,167) | -84.63% | (104,912) | 96.2% | (126,673) | -1696.66% | (104,919) | -91.44% |
| 收益費損項目合計 | 116,265 | 26.05% | 171,874 | 27.44% | 111,344 | 12.18% | 108,647 | 54.84% | 173,813 | 15.53% | 12,767 | -8.07% | (7,399) | 41.09% | 35,933 | 354.58% | 38,782 | 1849.4% | 42,008 | 78.71% | 110,619 | -101.44% | 153,316 | 2053.52% | 148,102 | 129.08% |
| 折舊費用 | 77,678 | 17.41% | 69,303 | 11.06% | 58,001 | 6.34% | 48,863 | 24.66% | 44,975 | 4.02% | 9,305 | -5.88% | 10,050 | -55.82% | 19,677 | 194.17% | 26,638 | 1270.29% | 39,761 | 74.5% | 103,466 | -94.88% | 121,647 | 1629.35% | 135,122 | 117.77% |
| 攤銷費用 | 20,583 | 4.61% | 19,928 | 3.18% | 32,780 | 3.59% | 35,579 | 17.96% | 36,377 | 3.25% | 2,480 | -1.57% | 0 | 0% | 895 | 8.83% | 895 | 42.68% | 2,937 | 5.5% | 2,674 | -2.45% | 2,992 | 40.08% | 3,643 | 3.18% |
| 與營業活動相關之資產及負債之淨變動合計 | (96,922) | -21.72% | 264,033 | 42.15% | 287,312 | 31.43% | (319,462) | -161.26% | 436,326 | 38.99% | (193,677) | 122.4% | 16,690 | -92.7% | 80,598 | 795.32% | 45,951 | 2191.27% | 56,686 | 106.21% | (110,576) | 101.4% | (12,677) | -169.8% | 85,053 | 74.13% |
| 營業活動之淨現金流入（流出） | 446,264 | 100% | 626,362 | 100% | 914,130 | 100% | 198,107 | 100% | 1,119,045 | 100% | (158,229) | 100% | (18,005) | 100% | 10,134 | 100% | 2,097 | 100% | 53,371 | 100% | (109,054) | 100% | 7,466 | 100% | 114,736 | 100% |
投資活動之淨現金流
嘉威(3557) 2024年第3季「投資活動之淨現金流」單季為NT$-2.05億元、較上一季衰退-8%；而今年初至今累積為NT$-5.09億元、較去年同期衰退-840.75%。
單季
嘉威(3557) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-2.05億元，較上一季衰退-8%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-5.09億元，較去年同期衰退-840.75%，為過去10年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (508,587) | 100% | 68,658 | 100% | 193,692 | 100% | (95,984) | 100% | (838,738) | 100% | 254,538 | 100% | 8,636 | 100% | 122,854 | 100% | (34,032) | 100% | (25,660) | 100% | 378 | 100% | 28,365 | 100% | 23,978 | 100% |
| 取得不動產、廠房及設備 | (550,419) | 108.23% | (15,919) | -23.19% | (10,234) | -5.28% | (46,434) | 48.38% | (10,888) | 1.3% | (14,361) | -5.64% | 0 | 0% | (1,227) | 3.61% | (4,693) | 18.29% | (5,743) | -1519.31% | (5,350) | -18.86% | (2,265) | -9.45% | ||
| 處分不動產、廠房及設備 | 40 | -0.01% | 0 | 0% | 72 | 0.04% | 0 | 0% | 77 | 0.03% | 1,356 | 15.7% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (37) | -0.05% | (2,026) | -1.05% | (1,346) | 1.4% | (1,739) | 0.21% | (2,059) | -0.81% | 0 | 0% | (54) | -14.29% | (922) | -3.25% | (531) | -2.21% | ||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | (176,007) | -2038.06% | ||||||||||||||||||||
| 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 | 301,929 | 118.62% | ||||||||||||||||||||||||
籌資活動之淨現金流
嘉威(3557) 2024年第3季「籌資活動之淨現金流」單季為NT$2.9億元、較上一季成長152.17%；而今年初至今累積為NT$-2.35億元、較去年同期成長72.29%。
單季
嘉威(3557) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$2.9億元，較上一季成長152.17%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2.35億元，較去年同期成長72.29%，為過去10年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (235,070) | 100% | (848,225) | 100% | (907,122) | 100% | (145,769) | 100% | (414,649) | 100% | 261,524 | 100% | 0 | (184,944) | 100% | 187,122 | 100% | (32,248) | 100% | (60,157) | 100% | 7,548 | 100% | (117,605) | 100% | |
| 短期借款增加 | (304,167) | 35.86% | (354,829) | 39.12% | 330,167 | -226.5% | 0 | 0% | 175,771 | 93.93% | 204,582 | -634.4% | (155,202) | 257.99% | 163,793 | 2170.02% | (100,984) | 85.87% | ||||||||
| 短期借款減少 | (461,512) | 196.33% | 0 | 0% | (591,197) | 142.58% | (30,267) | -11.57% | 0 | 0% | (143,105) | -76.48% | (229,671) | 712.2% | ||||||||||||
| 發行公司債 | 0 | 0% | 148,972 | -247.64% | ||||||||||||||||||||||
| 償還公司債 | 0 | (154,545) | 83.56% | |||||||||||||||||||||||
| 舉借長期借款 | 585,348 | -249.01% | 0 | 0% | 582,000 | -399.26% | 200,000 | -48.23% | ||||||||||||||||||
| 償還長期借款 | (120,000) | 51.05% | (40,000) | 4.72% | (346,455) | 38.19% | (1,206,544) | 827.71% | 0 | (30,399) | 16.44% | (7,394) | -3.95% | (7,394) | 22.93% | (25,460) | 42.32% | (137,045) | -1815.65% | (86,046) | 73.17% | |||||
| 發放現金股利 | (240,901) | 102.48% | (401,502) | 47.33% | (240,901) | 26.56% | (433,802) | 297.6% | ||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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