4942
44.5
TWD+0.25 (0.56%)
2024.09.19收盤
嘉彰－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） | 475,727 | 257.02% | 497,858 | 279.25% | 604,628 | 201.71% | 653,906 | 179.6% | 432,498 | 88.96% | 474,408 | 70.46% | 377,400 | 145.58% | 216,047 | 233.39% | 245,891 | 34.13% | (30,990) | -3.48% | 282,793 | 79.49% | 258,703 | 76.11% | 377,712 | 60.51% |
| 本期稅前淨利（淨損） | 475,727 | 257.02% | 497,858 | 279.25% | 604,628 | 201.71% | 653,906 | 179.6% | 432,498 | 88.96% | 474,408 | 70.46% | 377,400 | 145.58% | 216,047 | 233.39% | 245,891 | 34.13% | (30,990) | -3.48% | 282,793 | 79.49% | 258,703 | 76.11% | 377,712 | 60.51% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 113,532 | 61.34% | 126,094 | 70.73% | 121,890 | 40.66% | 118,390 | 32.52% | 112,938 | 23.23% | 115,483 | 17.15% | 114,288 | 44.09% | 123,067 | 132.95% | 160,592 | 22.29% | 189,928 | 21.35% | 187,664 | 52.75% | 174,559 | 51.36% | 171,010 | 27.4% |
| 攤銷費用 | 89,413 | 48.31% | 96,856 | 54.33% | 84,151 | 28.07% | 78,445 | 21.55% | 108,898 | 22.4% | 121,850 | 18.1% | 114,555 | 44.19% | 143,849 | 155.4% | 133,634 | 18.55% | 214,147 | 24.08% | 216,469 | 60.85% | 191,728 | 56.41% | 155,264 | 24.87% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 151 | 0.08% | (1,152) | -0.65% | (352) | -0.12% | 676 | 0.19% | (849) | -0.17% | (141) | -0.02% | 7,399 | 2.85% | (1,766) | -1.91% | (1,277) | -0.18% | 1,805 | 0.2% | 841 | 0.24% | 3,438 | 1.01% | 3,099 | 0.5% |
| 利息費用 | 961 | 0.52% | 768 | 0.43% | 2,128 | 0.71% | 2,337 | 0.64% | 1,963 | 0.4% | 1,736 | 0.26% | 3,565 | 1.38% | 2,876 | 3.11% | 2,645 | 0.37% | 4,592 | 0.52% | 7,019 | 1.97% | 5,514 | 1.62% | 8,141 | 1.3% |
| 利息收入 | (42,861) | -23.16% | (45,897) | -25.74% | (27,253) | -9.09% | (30,471) | -8.37% | (38,509) | -7.92% | (42,974) | -6.38% | (37,121) | -14.32% | ||||||||||||
| 股利收入 | (24,653) | -13.32% | (4,172) | -2.34% | (15,995) | -5.34% | (13,073) | -3.59% | (1,692) | -0.35% | (9,382) | -1.39% | (14,380) | -5.55% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (38,370) | -20.73% | (26,487) | -14.86% | 71,389 | 23.82% | (53,828) | -14.78% | 1,390 | 0.29% | (10,155) | -1.51% | 5,494 | 2.12% | (2,741) | -2.96% | (9,526) | -1.32% | (13,294) | -1.49% | 7,794 | 2.19% | 10,466 | 3.08% | 4,555 | 0.73% |
| 處分及報廢不動產、廠房及設備損失（利益） | 365 | 0.2% | (1,222) | -0.69% | (420) | -0.14% | (2,191) | -0.6% | (11,688) | -2.4% | (1,209) | -0.18% | (17,553) | -6.77% | ||||||||||||
| 非金融資產減損損失 | 1,036 | 0.56% | (8,217) | -4.61% | 4,787 | 1.6% | 746 | 0.2% | 5,840 | 1.2% | 54,384 | 8.08% | (9,289) | -3.58% | 22,764 | 24.59% | 51,698 | 7.18% | 220 | 0.02% | (15,741) | -4.42% | 20,177 | 5.94% | 3,720 | 0.6% |
| 未實現外幣兌換損失（利益） | (34,176) | -18.46% | (24,954) | -14% | (14,593) | -4.87% | (2,208) | -0.61% | (9,100) | -1.87% | (1,942) | -0.29% | 175 | 0.07% | ||||||||||||
| 收益費損項目合計 | 65,398 | 35.33% | 111,617 | 62.61% | 229,648 | 76.61% | 98,823 | 27.14% | 169,191 | 34.8% | 227,650 | 33.81% | 145,269 | 56.04% | 238,963 | 258.15% | 272,195 | 37.78% | 444,400 | 49.96% | 403,013 | 113.29% | 389,367 | 114.55% | 318,811 | 51.07% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 22,296 | 12.05% | 80,659 | 45.24% | 956 | 0.32% | (226,214) | -62.13% | 249,235 | 51.27% | 427,048 | 63.43% | 43,132 | 16.64% | 18,731 | 20.23% | 508,784 | 70.62% | 1,058,970 | 119.05% | 305,002 | 85.73% | 21,680 | 6.38% | 267,599 | 42.87% |
| 存貨（增加）減少 | (8,580) | -4.64% | 3,429 | 1.92% | (8,743) | -2.92% | (89,919) | -24.7% | (21,797) | -4.48% | 111,970 | 16.63% | 783 | 0.3% | 12,743 | 13.77% | 7,531 | 1.05% | (26,399) | -2.97% | 60,495 | 17% | (73,713) | -21.69% | (61,321) | -9.82% |
| 預付款項（增加）減少 | 6,154 | 3.32% | (15,945) | -8.94% | 34,412 | 11.48% | (1,073) | -0.29% | 12,330 | 2.54% | 61,874 | 9.19% | 24,305 | 9.38% | 10,770 | 11.63% | 56,336 | 7.82% | 23,745 | 2.67% | 43,076 | 12.11% | (12,538) | -3.69% | (62,412) | -10% |
| 其他流動資產（增加）減少 | (99,265) | -53.63% | (69,567) | -39.02% | (75,216) | -25.09% | (49,142) | -13.5% | (116,625) | -23.99% | (141,035) | -20.95% | (143,784) | -55.47% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (79,395) | -42.89% | (1,424) | -0.8% | (15,439) | -5.15% | (371,725) | -102.1% | 140,051 | 28.81% | 498,665 | 74.07% | (186,621) | -71.99% | (134,918) | -145.75% | 635,751 | 88.25% | 1,017,412 | 114.38% | 315,511 | 88.69% | (128,855) | -37.91% | 250,966 | 40.21% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (12,248) | -6.62% | (71,761) | -40.25% | (17,285) | -5.77% | 39,886 | 10.96% | (30,625) | -6.3% | (18,678) | -2.77% | (14,472) | -5.58% | (21,291) | -23% | (34,360) | -4.77% | (29,244) | -3.29% | 5,266 | 1.48% | 44,437 | 13.07% | (35,299) | -5.65% |
| 應付帳款增加（減少） | 5,734 | 3.1% | (84,723) | -47.52% | (162,012) | -54.05% | 8,115 | 2.23% | (106,041) | -21.81% | (254,157) | -37.75% | (87,277) | -33.67% | (94,458) | -102.04% | (192,668) | -26.74% | (309,725) | -34.82% | (299,860) | -84.29% | (32,251) | -9.49% | (175,396) | -28.1% |
| 其他應付款增加（減少） | (108,221) | -58.47% | (162,813) | -91.32% | (179,107) | -59.75% | (117,658) | -32.32% | (62,512) | -12.86% | (141,945) | -21.08% | 72,454 | 27.95% | (48,941) | -52.87% | (72,625) | -10.08% | (94,837) | -10.66% | (153,409) | -43.12% | (40,769) | -11.99% | (40,881) | -6.55% |
| 其他流動負債增加（減少） | 13,700 | 7.4% | 16,200 | 9.09% | (4,952) | -1.65% | 128,210 | 35.21% | 15,278 | 3.14% | (2,006) | -0.3% | 11,569 | 4.46% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (101,035) | -54.59% | (303,097) | -170.01% | (363,356) | -121.22% | 58,553 | 16.08% | (183,900) | -37.83% | (416,786) | -61.9% | (17,726) | -6.84% | (155,757) | -168.26% | (325,230) | -45.14% | (464,729) | -52.25% | (454,516) | -127.76% | (21,915) | -6.45% | (252,234) | -40.41% |
| 與營業活動相關之資產及負債之淨變動合計 | (180,430) | -97.48% | (304,521) | -170.8% | (378,795) | -126.37% | (313,172) | -86.02% | (43,849) | -9.02% | 81,879 | 12.16% | (204,347) | -78.83% | (290,675) | -314.01% | 310,521 | 43.1% | 552,683 | 62.14% | (139,005) | -39.07% | (150,770) | -44.36% | (1,268) | -0.2% |
| 調整項目合計 | (115,032) | -62.15% | (192,904) | -108.2% | (149,147) | -49.76% | (214,349) | -58.87% | 125,342 | 25.78% | 309,529 | 45.97% | (59,078) | -22.79% | (51,712) | -55.86% | 582,716 | 80.89% | 997,083 | 112.1% | 264,008 | 74.21% | 238,597 | 70.2% | 317,543 | 50.87% |
| 營運產生之現金流入（流出） | 360,695 | 194.87% | 304,954 | 171.05% | 455,481 | 151.95% | 439,557 | 120.73% | 557,840 | 114.74% | 783,937 | 116.44% | 318,322 | 122.79% | 164,335 | 177.53% | 828,607 | 115.02% | 966,093 | 108.61% | 546,801 | 153.7% | 497,300 | 146.31% | 695,255 | 111.38% |
| 收取之利息 | 36,157 | 19.53% | 57,483 | 32.24% | 27,734 | 9.25% | 39,387 | 10.82% | 54,564 | 11.22% | 66,124 | 9.82% | 46,501 | 17.94% | 37,979 | 41.03% | 32,651 | 4.53% | 24,985 | 2.81% | 25,791 | 7.25% | 36,162 | 10.64% | 21,709 | 3.48% |
| 退還（支付）之所得稅 | (211,756) | -114.4% | (184,151) | -103.29% | (183,465) | -61.21% | (114,857) | -31.55% | (126,247) | -25.97% | (176,789) | -26.26% | (105,591) | -40.73% | (109,745) | -118.55% | (140,844) | -19.55% | (101,598) | -11.42% | (216,842) | -60.95% | (193,563) | -56.95% | (92,755) | -14.86% |
| 營業活動之淨現金流入（流出） | 185,096 | 100% | 178,286 | 100% | 299,750 | 100% | 364,087 | 100% | 486,157 | 100% | 673,272 | 100% | 259,232 | 100% | 92,569 | 100% | 720,414 | 100% | 889,480 | 100% | 355,750 | 100% | 339,899 | 100% | 624,209 | 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 | (3,169) | 0.2% | (13,811) | -2.92% | ||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 16,918 | 3.57% | ||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 17,500 | 3.7% | 30,000 | -16.17% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (160,581) | 10.1% | (40,810) | -8.62% | (15,570) | 8.39% | (74,307) | 15.64% | (72,203) | 339.97% | (53,751) | 14.25% | (106,938) | 28.34% | (14,993) | 2.93% | (36,121) | 7.19% | (70,289) | 12.88% | (65,875) | -177.4% | (136,466) | 29.3% | (111,831) | 22.73% |
| 處分不動產、廠房及設備 | 1,422 | -0.09% | 16,283 | 3.44% | 1,415 | -0.76% | 4,931 | -1.04% | 21,388 | -100.71% | 6,618 | -1.75% | 49,760 | -13.19% | ||||||||||||
| 其他金融資產增加 | (2,460,199) | 154.73% | (920,345) | -194.4% | 57,894 | -31.2% | (301,589) | 63.49% | 65,473 | -308.28% | (289,396) | 76.7% | (156,993) | 41.61% | (513,727) | 100.27% | (434,332) | 86.4% | (412,040) | 75.53% | 87,019 | 234.34% | (210,285) | 45.14% | (146,127) | 29.7% |
| 其他金融資產減少 | 1,115,640 | -70.16% | 1,702,566 | 359.63% | ||||||||||||||||||||||
| 其他非流動資產增加 | (3,435) | 0.22% | 808 | 0.17% | (4,271) | 2.3% | (51,290) | 10.8% | (39,058) | 183.91% | (50,168) | 13.3% | (35,918) | 9.52% | (24,140) | 4.71% | (94,233) | 18.75% | (52,701) | 9.66% | (10,392) | -27.99% | (143,535) | 30.81% | (168,037) | 34.15% |
| 預付設備款增加 | (126,955) | 7.98% | (327,498) | -69.18% | (288,836) | 155.65% | ||||||||||||||||||||
| 收取之股利 | 47,250 | -2.97% | 21,812 | 4.61% | 33,795 | -18.21% | 15,913 | -3.35% | 3,162 | -14.89% | 9,382 | -2.49% | 14,380 | -3.81% | 20,427 | -3.99% | 28,392 | -5.65% | ||||||||
| 投資活動之淨現金流入（流出） | (1,590,027) | 100% | 473,423 | 100% | (185,573) | 100% | (474,994) | 100% | (21,238) | 100% | (377,315) | 100% | (377,295) | 100% | (512,355) | 100% | (502,700) | 100% | (545,535) | 100% | 37,134 | 100% | (465,824) | 100% | (492,014) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | (65,000) | 80.18% | 93,000 | 125.25% | (25,000) | 51.92% | (94,000) | 45.13% | 0 | 0% | 158,500 | 102% | (415,005) | 98.36% | 96,243 | -1048.63% | 540,723 | 84.49% | ||||||
| 存入保證金增加 | 249 | -5.6% | 0 | 0% | (1,091) | -0.7% | 0 | 0% | 8 | 0% | ||||||||||||||||
| 租賃本金償還 | (3,743) | 84.19% | (12,521) | 8.27% | (14,339) | 17.69% | (16,327) | -21.99% | (20,885) | 43.37% | (12,962) | 6.22% | ||||||||||||||
| 支付之利息 | (952) | 21.41% | (816) | 0.54% | (1,725) | 2.13% | (2,423) | -3.26% | (2,268) | 4.71% | (1,343) | 0.64% | (1,618) | 0.53% | (2,021) | -1.3% | (2,437) | 0.46% | (4,564) | 1.72% | (6,797) | 1.61% | (5,472) | 59.62% | (7,088) | -1.11% |
| 非控制權益變動 | 0 | 0% | 2,000 | -1.32% | 0 | 0% | 5,500 | 0.86% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (4,446) | 100% | (151,337) | 100% | (81,064) | 100% | 74,250 | 100% | (48,153) | 100% | (208,304) | 100% | (302,634) | 100% | 155,386 | 100% | (533,486) | 100% | (265,484) | 100% | (421,943) | 100% | (9,178) | 100% | 639,970 | 100% |
| 匯率變動對現金及約當現金之影響 | 148,177 | (18,731) | 135,908 | (76,051) | (114,288) | 20,798 | 91,116 | (119,807) | (161,933) | (91,619) | (21,203) | 175,419 | (76,999) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,261,200) | 481,641 | 169,021 | (112,708) | 302,478 | 108,451 | (329,581) | (384,207) | (477,705) | (13,158) | (50,262) | 40,316 | 695,166 | |||||||||||||
| 期初現金及約當現金餘額 | 2,672,669 | 2,078,231 | 2,079,687 | 1,921,717 | 1,360,218 | 1,306,439 | 1,726,878 | 1,842,916 | 2,241,034 | 2,397,352 | 2,214,103 | 2,205,152 | 1,265,825 | |||||||||||||
| 期末現金及約當現金餘額 | 1,411,469 | 2,559,872 | 2,248,708 | 1,809,009 | 1,662,696 | 1,414,890 | 1,397,297 | 1,458,709 | 1,763,329 | 2,384,194 | 2,163,841 | 2,245,468 | 1,960,991 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,411,469 | 2,559,872 | 2,248,708 | 1,809,009 | 1,662,696 | 1,414,890 | 1,397,297 | 1,458,709 | 1,763,329 | 2,384,194 | 2,163,841 | 2,245,468 | 1,960,991 | |||||||||||||
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
嘉彰(4942) 2024年第2季「營業活動之現金流」單季為NT$7,173萬元、較上一季衰退-36.73%；而今年初至今累積為NT$1.85億元、較去年同期成長3.82%。
單季
嘉彰(4942) 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$7,173萬元，較上一季衰退-36.73%，為過去10年同期中的第9高。
同時嘉彰過去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-41.01%、-32.58%與-11.61%。
其中稅前淨利為NT$2.64億元，收益費損相關之調整項目為NT$3,979萬元，所得稅/利息等之影響數為NT$-1.58億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.85億元，較去年同期成長3.82%，為過去10年同期中的第9高。
同時嘉彰過去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-20.19%、-22.76%與-6.32%。
其中稅前淨利為NT$4.76億元，收益費損相關之調整項目為NT$6,540萬元，所得稅/利息等之影響數為NT$-1.76億元
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） | 475,727 | 257.02% | 497,858 | 279.25% | 604,628 | 201.71% | 653,906 | 179.6% | 432,498 | 88.96% | 474,408 | 70.46% | 377,400 | 145.58% | 216,047 | 233.39% | 245,891 | 34.13% | (30,990) | -3.48% | 282,793 | 79.49% | 258,703 | 76.11% | 377,712 | 60.51% |
| 收益費損項目合計 | 65,398 | 35.33% | 111,617 | 62.61% | 229,648 | 76.61% | 98,823 | 27.14% | 169,191 | 34.8% | 227,650 | 33.81% | 145,269 | 56.04% | 238,963 | 258.15% | 272,195 | 37.78% | 444,400 | 49.96% | 403,013 | 113.29% | 389,367 | 114.55% | 318,811 | 51.07% |
| 折舊費用 | 113,532 | 61.34% | 126,094 | 70.73% | 121,890 | 40.66% | 118,390 | 32.52% | 112,938 | 23.23% | 115,483 | 17.15% | 114,288 | 44.09% | 123,067 | 132.95% | 160,592 | 22.29% | 189,928 | 21.35% | 187,664 | 52.75% | 174,559 | 51.36% | 171,010 | 27.4% |
| 攤銷費用 | 89,413 | 48.31% | 96,856 | 54.33% | 84,151 | 28.07% | 78,445 | 21.55% | 108,898 | 22.4% | 121,850 | 18.1% | 114,555 | 44.19% | 143,849 | 155.4% | 133,634 | 18.55% | 214,147 | 24.08% | 216,469 | 60.85% | 191,728 | 56.41% | 155,264 | 24.87% |
| 與營業活動相關之資產及負債之淨變動合計 | (180,430) | -97.48% | (304,521) | -170.8% | (378,795) | -126.37% | (313,172) | -86.02% | (43,849) | -9.02% | 81,879 | 12.16% | (204,347) | -78.83% | (290,675) | -314.01% | 310,521 | 43.1% | 552,683 | 62.14% | (139,005) | -39.07% | (150,770) | -44.36% | (1,268) | -0.2% |
| 營業活動之淨現金流入（流出） | 185,096 | 100% | 178,286 | 100% | 299,750 | 100% | 364,087 | 100% | 486,157 | 100% | 673,272 | 100% | 259,232 | 100% | 92,569 | 100% | 720,414 | 100% | 889,480 | 100% | 355,750 | 100% | 339,899 | 100% | 624,209 | 100% |
投資活動之淨現金流
嘉彰(4942) 2024年第2季「投資活動之淨現金流」單季為NT$-4.27億元、較上一季成長63.26%；而今年初至今累積為NT$-15.9億元、較去年同期衰退-435.86%。
單季
嘉彰(4942) 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$-4.27億元，較上一季成長63.26%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-15.9億元，較去年同期衰退-435.86%，為過去10年同期中的第11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） | (1,590,027) | 100% | 473,423 | 100% | (185,573) | 100% | (474,994) | 100% | (21,238) | 100% | (377,315) | 100% | (377,295) | 100% | (512,355) | 100% | (502,700) | 100% | (545,535) | 100% | 37,134 | 100% | (465,824) | 100% | (492,014) | 100% |
| 取得不動產、廠房及設備 | (160,581) | 10.1% | (40,810) | -8.62% | (15,570) | 8.39% | (74,307) | 15.64% | (72,203) | 339.97% | (53,751) | 14.25% | (106,938) | 28.34% | (14,993) | 2.93% | (36,121) | 7.19% | (70,289) | 12.88% | (65,875) | -177.4% | (136,466) | 29.3% | (111,831) | 22.73% |
| 處分不動產、廠房及設備 | 1,422 | -0.09% | 16,283 | 3.44% | 1,415 | -0.76% | 4,931 | -1.04% | 21,388 | -100.71% | 6,618 | -1.75% | 49,760 | -13.19% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 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 | (3,169) | 0.2% | (13,811) | -2.92% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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
嘉彰(4942) 2024年第2季「籌資活動之淨現金流」單季為NT$-2,222萬元、較上一季衰退-225.02%；而今年初至今累積為NT$-445萬元、較去年同期成長97.06%。
單季
嘉彰(4942) 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$-2,222萬元，較上一季衰退-225.02%，為過去10年同期中的第6高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-445萬元，較去年同期成長97.06%，為過去10年同期中的第3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） | (4,446) | 100% | (151,337) | 100% | (81,064) | 100% | 74,250 | 100% | (48,153) | 100% | (208,304) | 100% | (302,634) | 100% | 155,386 | 100% | (533,486) | 100% | (265,484) | 100% | (421,943) | 100% | (9,178) | 100% | 639,970 | 100% |
| 短期借款增加 | 0 | 0% | (65,000) | 80.18% | 93,000 | 125.25% | (25,000) | 51.92% | (94,000) | 45.13% | 0 | 0% | 158,500 | 102% | (415,005) | 98.36% | 96,243 | -1048.63% | 540,723 | 84.49% | ||||||
| 短期借款減少 | (140,000) | 92.51% | (301,000) | 99.46% | (354,396) | 66.43% | (260,973) | 98.3% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (126,650) | 23.74% | ||||||||||||||||||||||
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