4942
41.05
TWD-0.55 (-1.32%)
2024.11.22收盤
嘉彰－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） | 565,940 | 219.07% | 782,333 | 151.23% | 957,680 | 107.26% | 1,002,090 | 307.44% | 684,853 | 172.94% | 803,806 | 76.71% | 712,150 | 134.57% | 273,769 | 1647.13% | 349,984 | 38.71% | (320,126) | -27.2% | 453,332 | 80.26% | 472,068 | 237.57% | 603,831 | 80.71% |
| 本期稅前淨利（淨損） | 565,940 | 219.07% | 782,333 | 151.23% | 957,680 | 107.26% | 1,002,090 | 307.44% | 684,853 | 172.94% | 803,806 | 76.71% | 712,150 | 134.57% | 273,769 | 1647.13% | 349,984 | 38.71% | (320,126) | -27.2% | 453,332 | 80.26% | 472,068 | 237.57% | 603,831 | 80.71% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 175,045 | 67.76% | 184,677 | 35.7% | 185,046 | 20.73% | 179,497 | 55.07% | 172,321 | 43.51% | 173,720 | 16.58% | 170,585 | 32.23% | 182,894 | 1100.38% | 231,390 | 25.59% | 287,149 | 24.39% | 280,463 | 49.65% | 263,057 | 132.38% | 257,076 | 34.36% |
| 攤銷費用 | 141,909 | 54.93% | 140,749 | 27.21% | 145,965 | 16.35% | 108,714 | 33.35% | 161,848 | 40.87% | 174,244 | 16.63% | 176,455 | 33.34% | 218,244 | 1313.06% | 190,574 | 21.08% | 287,677 | 24.44% | 318,073 | 56.31% | 303,489 | 152.73% | 209,527 | 28.01% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 8,037 | 3.11% | (1,305) | -0.25% | (1,233) | -0.14% | 948 | 0.29% | (425) | -0.11% | (102) | -0.01% | (206) | -0.04% | (3,567) | -21.46% | (1,751) | -0.19% | 2,800 | 0.24% | 1,481 | 0.26% | 4,312 | 2.17% | (419) | -0.06% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1) | 0% | (1) | 0% | (565) | -0.06% | 0 | 0% | (630) | -3.79% | (15,976) | -1.77% | 9,305 | 0.79% | 7,579 | 1.34% | (3,668) | -1.85% | (1,472) | -0.2% | ||||||
| 利息費用 | 1,384 | 0.54% | 945 | 0.18% | 3,230 | 0.36% | 3,665 | 1.12% | 2,725 | 0.69% | 2,271 | 0.22% | 3,193 | 0.6% | 4,191 | 25.22% | 3,708 | 0.41% | 6,240 | 0.53% | 9,525 | 1.69% | 8,554 | 4.3% | 13,684 | 1.83% |
| 利息收入 | (65,016) | -25.17% | (67,294) | -13.01% | (42,035) | -4.71% | (45,262) | -13.89% | (55,106) | -13.92% | (63,943) | -6.1% | (57,351) | -10.84% | ||||||||||||
| 股利收入 | (24,653) | -9.54% | (4,172) | -0.81% | (15,995) | -1.79% | (13,073) | -4.01% | (1,692) | -0.43% | (9,382) | -0.9% | (14,380) | -2.72% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (31,992) | -12.38% | (25,134) | -4.86% | 81,524 | 9.13% | (69,152) | -21.22% | (3,734) | -0.94% | (14,102) | -1.35% | 11,007 | 2.08% | (3,391) | -20.4% | (7,865) | -0.87% | (14,887) | -1.26% | 17,728 | 3.14% | 11,717 | 5.9% | 6,986 | 0.93% |
| 處分及報廢不動產、廠房及設備損失（利益） | (14,290) | -5.53% | (2,643) | -0.51% | (3,921) | -0.44% | (2,719) | -0.83% | (67,556) | -17.06% | 9,664 | 0.92% | (16,583) | -3.13% | ||||||||||||
| 非金融資產減損損失 | 4,145 | 1.6% | (6,908) | -1.34% | 12,315 | 1.38% | 6,434 | 1.97% | 5,757 | 1.45% | 58,288 | 5.56% | (3,469) | -0.66% | 34,612 | 208.24% | 59,313 | 6.56% | 287,477 | 24.42% | (7,899) | -1.4% | 22,169 | 11.16% | 5,093 | 0.68% |
| 未實現外幣兌換損失（利益） | (18,188) | -7.04% | (37,902) | -7.33% | (34,911) | -3.91% | (4,761) | -1.46% | (7,221) | -1.82% | 1,202 | 0.11% | (12,018) | -2.27% | ||||||||||||
| 收益費損項目合計 | 176,380 | 68.28% | 181,012 | 34.99% | 333,337 | 37.33% | 164,291 | 50.4% | 206,917 | 52.25% | 331,860 | 31.67% | 235,605 | 44.52% | 361,391 | 2174.3% | 404,386 | 44.73% | 875,989 | 74.42% | 582,900 | 103.2% | 595,767 | 299.82% | 446,139 | 59.64% |
| 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 | 12,918 | 5% | (142,171) | -27.48% | 371,827 | 41.64% | (437,292) | -134.16% | (195,757) | -49.43% | 384,562 | 36.7% | (274,179) | -51.81% | 42,790 | 257.45% | 613,852 | 67.89% | 1,136,835 | 96.58% | 137,492 | 24.34% | (567,012) | -285.35% | 217,815 | 29.12% |
| 存貨（增加）減少 | 8,570 | 3.32% | 9,735 | 1.88% | 68,038 | 7.62% | (120,683) | -37.03% | 6,447 | 1.63% | 38,787 | 3.7% | (162,194) | -30.65% | (88,444) | -532.12% | (45,674) | -5.05% | (78,756) | -6.69% | (5,292) | -0.94% | (157,584) | -79.3% | (159,634) | -21.34% |
| 預付款項（增加）減少 | 3,262 | 1.26% | (28,746) | -5.56% | 121,622 | 13.62% | (21,455) | -6.58% | 28,217 | 7.13% | 68,812 | 6.57% | 19,404 | 3.67% | (69,190) | -416.28% | 74,615 | 8.25% | (46,564) | -3.96% | 48,228 | 8.54% | (85,169) | -42.86% | (45,737) | -6.11% |
| 其他流動資產（增加）減少 | (140,264) | -54.3% | (136,694) | -26.42% | (119,181) | -13.35% | (110,388) | -33.87% | (158,300) | -39.97% | (194,831) | -18.59% | (231,115) | -43.67% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (115,514) | -44.71% | (297,876) | -57.58% | 474,622 | 53.16% | (699,987) | -214.76% | (305,942) | -77.26% | 352,121 | 33.6% | (700,365) | -132.34% | (406,416) | -2445.2% | 631,848 | 69.88% | 1,029,477 | 87.46% | (6,869) | -1.22% | (1,035,390) | -521.06% | (170,515) | -22.79% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (78,457) | -30.37% | (42,007) | -8.12% | (28,362) | -3.18% | 41,871 | 12.85% | 2,016 | 0.51% | (11,989) | -1.14% | (3,417) | -0.65% | (3,512) | -21.13% | (21,554) | -2.38% | (52,224) | -4.44% | 9,912 | 1.75% | 36,032 | 18.13% | (20,683) | -2.76% |
| 應付帳款增加（減少） | 6,487 | 2.51% | 138,017 | 26.68% | (447,714) | -50.14% | 9,543 | 2.93% | 13,570 | 3.43% | (212,421) | -20.27% | 210,396 | 39.76% | (83,102) | -499.98% | (224,336) | -24.81% | (284,605) | -24.18% | (148,410) | -26.27% | 295,789 | 148.86% | (9,046) | -1.21% |
| 其他應付款增加（減少） | (43,327) | -16.77% | (90,761) | -17.54% | (116,452) | -13.04% | (63,513) | -19.49% | (34,863) | -8.8% | (27,457) | -2.62% | 169,649 | 32.06% | (18,512) | -111.38% | (80,870) | -8.94% | (44,571) | -3.79% | (89,149) | -15.78% | 11,564 | 5.82% | (14,794) | -1.98% |
| 其他流動負債增加（減少） | 1,061 | 0.41% | 15,452 | 2.99% | 2,051 | 0.23% | 87,420 | 26.82% | (3,434) | -0.87% | (4,197) | -0.4% | (8,083) | -1.53% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (114,236) | -44.22% | 20,701 | 4% | (590,477) | -66.13% | 75,321 | 23.11% | (22,711) | -5.73% | (256,064) | -24.44% | 368,545 | 69.64% | (97,757) | -588.15% | (338,404) | -37.43% | (305,193) | -25.93% | (227,836) | -40.34% | 341,499 | 171.86% | (42,120) | -5.63% |
| 與營業活動相關之資產及負債之淨變動合計 | (229,750) | -88.93% | (277,175) | -53.58% | (115,855) | -12.98% | (624,666) | -191.65% | (328,653) | -82.99% | 96,057 | 9.17% | (331,820) | -62.7% | (504,173) | -3033.35% | 293,444 | 32.46% | 724,284 | 61.53% | (234,705) | -41.55% | (693,891) | -349.2% | (212,635) | -28.42% |
| 調整項目合計 | (53,370) | -20.66% | (96,163) | -18.59% | 217,482 | 24.36% | (460,375) | -141.24% | (121,736) | -30.74% | 427,917 | 40.84% | (96,215) | -18.18% | (142,782) | -859.05% | 697,830 | 77.18% | 1,600,273 | 135.95% | 348,195 | 61.65% | (98,124) | -49.38% | 233,504 | 31.21% |
| 營運產生之現金流入（流出） | 512,570 | 198.41% | 686,170 | 132.64% | 1,175,162 | 131.62% | 541,715 | 166.2% | 563,117 | 142.2% | 1,231,723 | 117.55% | 615,935 | 116.39% | 130,987 | 788.08% | 1,047,814 | 115.89% | 1,280,147 | 108.75% | 801,527 | 141.9% | 373,944 | 188.19% | 837,335 | 111.93% |
| 收取之利息 | 59,104 | 22.88% | 79,163 | 15.3% | 46,669 | 5.23% | 62,159 | 19.07% | 71,587 | 18.08% | 85,149 | 8.13% | 67,123 | 12.68% | 50,843 | 305.9% | 39,624 | 4.38% | 37,328 | 3.17% | 39,060 | 6.92% | 47,723 | 24.02% | 33,182 | 4.44% |
| 退還（支付）之所得稅 | (313,338) | -121.29% | (248,015) | -47.94% | (328,980) | -36.85% | (277,929) | -85.27% | (238,697) | -60.28% | (269,040) | -25.68% | (153,846) | -29.07% | (165,209) | -993.98% | (183,310) | -20.27% | (140,365) | -11.92% | (275,750) | -48.82% | (222,959) | -112.2% | (122,407) | -16.36% |
| 營業活動之淨現金流入（流出） | 258,336 | 100% | 517,318 | 100% | 892,851 | 100% | 325,945 | 100% | 396,007 | 100% | 1,047,832 | 100% | 529,212 | 100% | 16,621 | 100% | 904,128 | 100% | 1,177,110 | 100% | 564,837 | 100% | 198,708 | 100% | 748,110 | 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 | (5,582) | 0.44% | (93,811) | -19.65% | ||||||||||||||||||||||
| 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 | 11,996 | -0.94% | 16,918 | 3.54% | ||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 17,500 | 3.67% | 30,000 | 58.43% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (295,310) | 23.21% | (30,845) | -6.46% | (38,846) | -75.66% | (129,799) | 25.88% | (250,312) | -181.11% | (79,469) | 13.02% | (189,601) | 35.48% | (45,991) | 16.14% | (65,017) | 13.02% | (122,457) | 21.31% | (102,446) | 135.65% | (184,584) | -167.18% | (186,782) | 36.58% |
| 處分不動產、廠房及設備 | 66,368 | -5.22% | 18,074 | 3.79% | 5,168 | 10.07% | 5,964 | -1.19% | 121,083 | 87.61% | 6,918 | -1.13% | 52,952 | -9.91% | ||||||||||||
| 其他金融資產增加 | (3,082,927) | 242.31% | (1,107,399) | -231.95% | 735,627 | 1432.74% | (279) | 0.06% | 305,642 | 221.14% | (454,414) | 74.47% | (216,821) | 40.57% | (268,431) | 94.2% | (387,681) | 77.65% | (312,772) | 54.42% | 493,191 | 446.69% | (75,431) | 14.77% | ||
| 其他金融資產減少 | 2,154,747 | -169.36% | 2,117,219 | 443.46% | 43,206 | -57.21% | ||||||||||||||||||||
| 其他非流動資產增加 | 5,536 | -0.44% | (609) | -0.13% | (4,877) | -9.5% | (22,988) | 4.58% | (41,365) | -29.93% | (92,632) | 15.18% | (58,647) | 10.97% | (30,027) | 10.54% | (82,952) | 16.61% | (119,779) | 20.84% | (47,997) | 63.55% | (206,933) | -187.42% | (252,226) | 49.4% |
| 預付設備款增加 | (174,369) | 13.71% | (481,422) | -100.83% | (620,083) | -1207.7% | (251,980) | 50.24% | ||||||||||||||||||
| 收取之股利 | 47,250 | -3.71% | 21,812 | 4.57% | 33,795 | 65.82% | 15,913 | -3.17% | 3,162 | 2.29% | 9,382 | -1.54% | 14,380 | -2.69% | 20,427 | -7.17% | 28,392 | -5.69% | 2,800 | -0.49% | ||||||
| 投資活動之淨現金流入（流出） | (1,272,291) | 100% | 477,437 | 100% | 51,344 | 100% | (501,566) | 100% | 138,210 | 100% | (610,215) | 100% | (534,404) | 100% | (284,945) | 100% | (499,291) | 100% | (574,710) | 100% | (75,522) | 100% | 110,411 | 100% | (510,588) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | (140,000) | 24.01% | 42,000 | -12.28% | 131,000 | -51.53% | 65,000 | -15.46% | (373,000) | 62.6% | 357,800 | 255.57% | (206,127) | 49.73% | 90,216 | -33.05% | 356,355 | 169.18% | ||||||
| 存入保證金增加 | 244 | -0.07% | (1,091) | -0.78% | (77) | 0.01% | 1,152 | -0.21% | 0 | 0% | 8 | 0% | ||||||||||||||
| 租賃本金償還 | (16,955) | 4.92% | (19,244) | 3.41% | (18,096) | 3.1% | (24,053) | 7.04% | (26,279) | 10.34% | (27,744) | 6.6% | ||||||||||||||
| 發放現金股利 | (327,446) | 95.03% | (355,919) | 63.12% | (427,103) | 73.24% | (355,919) | 104.1% | (355,919) | 139.99% | (355,919) | 84.64% | (170,841) | 28.67% | (213,551) | -152.54% | (179,043) | 31.83% | (228,457) | 40.72% | (249,018) | 60.08% | (305,125) | 111.79% | (343,074) | -162.87% |
| 支付之利息 | (1,404) | 0.41% | (1,062) | 0.19% | (3,433) | 0.59% | (3,930) | 1.15% | (3,040) | 1.2% | (1,836) | 0.44% | (1,973) | 0.33% | (3,166) | -2.26% | (3,501) | 0.62% | (6,357) | 1.13% | (9,192) | 2.22% | (8,049) | 2.95% | (9,059) | -4.3% |
| 非控制權益變動 | 1,000 | -0.29% | 2,000 | -0.35% | 1,000 | -0.17% | 0 | 0% | (229) | 0.04% | 0 | 0% | 5,500 | 2.61% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (344,561) | 100% | (563,900) | 100% | (583,160) | 100% | (341,902) | 100% | (254,238) | 100% | (420,498) | 100% | (595,845) | 100% | 139,999 | 100% | (562,413) | 100% | (560,993) | 100% | (414,468) | 100% | (272,936) | 100% | 210,642 | 100% |
| 匯率變動對現金及約當現金之影響 | 126,822 | 123,085 | 232,493 | (56,110) | (55,928) | (78,853) | (63,494) | (43,992) | (319,019) | (2,919) | 52,232 | 139,231 | (172,804) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,231,694) | 553,940 | 593,528 | (573,633) | 224,051 | (61,734) | (664,531) | (172,317) | (476,595) | 38,488 | 127,079 | 175,414 | 275,360 | |||||||||||||
| 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 | 1,726,880 | 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 | 1,440,975 | 2,632,171 | 2,673,215 | 1,348,084 | 1,584,269 | 1,244,705 | 1,062,349 | 1,670,599 | 1,764,439 | 2,435,840 | 2,341,182 | 2,380,566 | 1,541,185 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,440,975 | 2,632,171 | 2,673,215 | 1,348,084 | 1,584,269 | 1,244,705 | 1,062,349 | 1,670,599 | 1,764,439 | 2,435,840 | 2,341,182 | 2,380,566 | 1,541,185 | |||||||||||||
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3季「營業活動之現金流」單季為NT$7,324萬元、較上一季成長2.11%；而今年初至今累積為NT$2.58億元、較去年同期衰退-50.06%。
單季
嘉彰(4942) 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$7,324萬元，較上一季成長2.11%，為過去10年同期中的第8高。
同時嘉彰過去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57.68%、-27.85%與-9.96%。
其中稅前淨利為NT$9,021萬元，收益費損相關之調整項目為NT$1.11億元，所得稅/利息等之影響數為NT$-7,864萬元
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$2.58億元，較去年同期衰退-50.06%，為過去10年同期中的第10高。
同時嘉彰過去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-7.46%、-24.42%與-7.52%。
其中稅前淨利為NT$5.66億元，收益費損相關之調整項目為NT$1.76億元，所得稅/利息等之影響數為NT$-2.54億元
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） | 565,940 | 219.07% | 782,333 | 151.23% | 957,680 | 107.26% | 1,002,090 | 307.44% | 684,853 | 172.94% | 803,806 | 76.71% | 712,150 | 134.57% | 273,769 | 1647.13% | 349,984 | 38.71% | (320,126) | -27.2% | 453,332 | 80.26% | 472,068 | 237.57% | 603,831 | 80.71% |
| 收益費損項目合計 | 176,380 | 68.28% | 181,012 | 34.99% | 333,337 | 37.33% | 164,291 | 50.4% | 206,917 | 52.25% | 331,860 | 31.67% | 235,605 | 44.52% | 361,391 | 2174.3% | 404,386 | 44.73% | 875,989 | 74.42% | 582,900 | 103.2% | 595,767 | 299.82% | 446,139 | 59.64% |
| 折舊費用 | 175,045 | 67.76% | 184,677 | 35.7% | 185,046 | 20.73% | 179,497 | 55.07% | 172,321 | 43.51% | 173,720 | 16.58% | 170,585 | 32.23% | 182,894 | 1100.38% | 231,390 | 25.59% | 287,149 | 24.39% | 280,463 | 49.65% | 263,057 | 132.38% | 257,076 | 34.36% |
| 攤銷費用 | 141,909 | 54.93% | 140,749 | 27.21% | 145,965 | 16.35% | 108,714 | 33.35% | 161,848 | 40.87% | 174,244 | 16.63% | 176,455 | 33.34% | 218,244 | 1313.06% | 190,574 | 21.08% | 287,677 | 24.44% | 318,073 | 56.31% | 303,489 | 152.73% | 209,527 | 28.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (229,750) | -88.93% | (277,175) | -53.58% | (115,855) | -12.98% | (624,666) | -191.65% | (328,653) | -82.99% | 96,057 | 9.17% | (331,820) | -62.7% | (504,173) | -3033.35% | 293,444 | 32.46% | 724,284 | 61.53% | (234,705) | -41.55% | (693,891) | -349.2% | (212,635) | -28.42% |
| 營業活動之淨現金流入（流出） | 258,336 | 100% | 517,318 | 100% | 892,851 | 100% | 325,945 | 100% | 396,007 | 100% | 1,047,832 | 100% | 529,212 | 100% | 16,621 | 100% | 904,128 | 100% | 1,177,110 | 100% | 564,837 | 100% | 198,708 | 100% | 748,110 | 100% |
投資活動之淨現金流
嘉彰(4942) 2024年第3季「投資活動之淨現金流」單季為NT$3.18億元、較上一季成長174.38%；而今年初至今累積為NT$-12.72億元、較去年同期衰退-366.48%。
單季
嘉彰(4942) 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$3.18億元，較上一季成長174.38%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-12.72億元，較去年同期衰退-366.48%，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） | (1,272,291) | 100% | 477,437 | 100% | 51,344 | 100% | (501,566) | 100% | 138,210 | 100% | (610,215) | 100% | (534,404) | 100% | (284,945) | 100% | (499,291) | 100% | (574,710) | 100% | (75,522) | 100% | 110,411 | 100% | (510,588) | 100% |
| 取得不動產、廠房及設備 | (295,310) | 23.21% | (30,845) | -6.46% | (38,846) | -75.66% | (129,799) | 25.88% | (250,312) | -181.11% | (79,469) | 13.02% | (189,601) | 35.48% | (45,991) | 16.14% | (65,017) | 13.02% | (122,457) | 21.31% | (102,446) | 135.65% | (184,584) | -167.18% | (186,782) | 36.58% |
| 處分不動產、廠房及設備 | 66,368 | -5.22% | 18,074 | 3.79% | 5,168 | 10.07% | 5,964 | -1.19% | 121,083 | 87.61% | 6,918 | -1.13% | 52,952 | -9.91% | ||||||||||||
| 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 | 0 | 0% | (89,440) | -174.2% | ||||||||||||||||||||||
| 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 | (5,582) | 0.44% | (93,811) | -19.65% | ||||||||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-3.4億元、較上一季衰退-1430.88%；而今年初至今累積為NT$-3.45億元、較去年同期成長38.9%。
單季
嘉彰(4942) 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$-3.4億元，較上一季衰退-1430.88%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-3.45億元，較去年同期成長38.9%，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） | (344,561) | 100% | (563,900) | 100% | (583,160) | 100% | (341,902) | 100% | (254,238) | 100% | (420,498) | 100% | (595,845) | 100% | 139,999 | 100% | (562,413) | 100% | (560,993) | 100% | (414,468) | 100% | (272,936) | 100% | 210,642 | 100% |
| 短期借款增加 | 0 | 0% | (140,000) | 24.01% | 42,000 | -12.28% | 131,000 | -51.53% | 65,000 | -15.46% | (373,000) | 62.6% | 357,800 | 255.57% | (206,127) | 49.73% | 90,216 | -33.05% | 356,355 | 169.18% | ||||||
| 短期借款減少 | (189,675) | 33.64% | (203,151) | 36.12% | (327,057) | 58.3% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 4,472 | -0.77% | ||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (327,446) | 95.03% | (355,919) | 63.12% | (427,103) | 73.24% | (355,919) | 104.1% | (355,919) | 139.99% | (355,919) | 84.64% | (170,841) | 28.67% | (213,551) | -152.54% | (179,043) | 31.83% | (228,457) | 40.72% | (249,018) | 60.08% | (305,125) | 111.79% | (343,074) | -162.87% |
| 庫藏股票買回成本 | 0 | 0% | (126,650) | 22.52% | ||||||||||||||||||||||
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