6153
15.2
TWD+0.60 (4.11%)
2025.11.26收盤
嘉聯益－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） | (473,446) | -31.7% | (1,196,517) | -57.35% | (1,403,518) | -47.98% | 841,321 | 15.51% | 146,384 | 3.75% | 547,456 | 11.61% | 314,165 | 6.35% | 283,486 | 6.7% | 113,390 | 3.39% | 63,490 | 1.79% | 587,701 | 14.25% | 114,974 | 2.67% | 244,652 | 7.06% | 301,666 | 8.35% |
| 本期稅前淨利（淨損） | (473,446) | (1,196,517) | (1,403,518) | 841,321 | 146,384 | 547,456 | 314,165 | 283,486 | 113,390 | 63,490 | 587,701 | 114,974 | 244,652 | 301,666 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 345,324 | 422,567 | 510,889 | 517,957 | 518,940 | 562,912 | 344,493 | 238,289 | 192,089 | 196,721 | 200,914 | 177,525 | 161,750 | 149,882 | ||||||||||||||
| 攤銷費用 | 5,489 | 5,499 | 11,094 | 4,932 | 7,205 | 7,374 | 7,379 | 4,723 | 3,705 | 4,355 | 3,143 | 5,306 | 4,502 | 2,217 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,799 | 0 | 397 | 28 | 5,540 | (467) | 337 | 4,813 | 797 | 4,352 | 4,691 | 285,806 | 4,482 | (4,383) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (10,544) | (4,101) | 2,207 | 5,808 | 805 | 0 | 0 | (455) | (9) | 729 | 1,642 | |||||||||||||||||
| 利息費用 | 28,429 | 30,092 | 32,148 | 37,484 | 27,419 | 30,612 | 31,328 | 19,714 | 4,684 | 3,503 | 3,013 | 2,413 | 3,689 | 6,399 | ||||||||||||||
| 利息收入 | (11,444) | (20,755) | (18,860) | (8,985) | (8,103) | (4,730) | (12,016) | (10,645) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 70,881 | 5,538 | 10,450 | 1,775 | (166) | 12,031 | 471 | 3,543 | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (74,090) | 50,391 | (29,475) | (36,792) | (28,916) | (59,784) | 79,086 | 44,865 | ||||||||||||||||||||
| 其他項目 | 0 | 0 | 9 | (180) | (15) | 935 | 0 | 0 | 0 | |||||||||||||||||||
| 收益費損項目合計 | 271,215 | 1,178,102 | 1,561,271 | 476,583 | 456,907 | 510,933 | 451,078 | 305,302 | 175,392 | 250,872 | 256,537 | 406,951 | 212,430 | 210,698 | ||||||||||||||
| 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 | (124,585) | (41,766) | (175,901) | (1,115,791) | 68,825 | (1,136,051) | (930,257) | (1,027,752) | (618,492) | (663,561) | (552,943) | (979,141) | (699,039) | (534,024) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 2,574 | (11) | 59,716 | (121,213) | (10,645) | |||||||||||||||||||||||
| 其他應收款（增加）減少 | 8,714 | 4,170 | 26,519 | (110,075) | (5,308) | 28,548 | 872,460 | (1,416,286) | ||||||||||||||||||||
| 其他應收款－關係人（增加）減少 | (8,083) | (2,218) | (23,527) | 0 | 0 | |||||||||||||||||||||||
| 存貨（增加）減少 | 50,706 | 71,596 | 363,355 | 119,634 | (1,365) | (105,567) | 497,431 | (743,520) | (285,980) | (145,846) | (170,013) | (1,195,655) | (278,363) | (270,321) | ||||||||||||||
| 其他流動資產（增加）減少 | 7,116 | (17,213) | 23,412 | (41,160) | (22,862) | (84,688) | 49,901 | (109,230) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 1,485 | (9,015) | (5,935) | 11,733 | (11,768) | |||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (62,073) | 5,543 | 267,639 | (1,256,872) | 16,877 | (1,266,489) | 487,622 | (3,312,981) | (990,845) | (879,191) | (767,331) | (2,356,180) | (873,854) | (929,245) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 125,841 | 186,215 | 171,035 | 469,276 | 297,182 | 938,210 | (30,462) | 1,314,925 | 436,809 | 543,410 | 26,113 | 2,058,169 | 603,325 | (163,894) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 492 | 238 | 512 | 3,879 | ||||||||||||||||||||||||
| 其他應付款增加（減少） | 38,225 | 49,537 | 92,871 | 341,471 | 81,505 | 181,110 | (729,893) | |||||||||||||||||||||
| 其他應付款－關係人增加（減少） | 208 | 0 | (21) | |||||||||||||||||||||||||
| 其他流動負債增加（減少） | (2,154) | 3,660 | (6,307) | (2,199) | 8,037 | (23,750) | 11,049 | 2,381,962 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (8,428) | (9,996) | (4,306) | (493) | (9,227) | (11,955) | 559 | (496) | (1,572) | (1,685) | (1,472) | (1,048) | (1,071) | 32 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 154,184 | 226,255 | 253,934 | 819,193 | 379,829 | 1,075,582 | (708,297) | 2,528,335 | 456,619 | 755,163 | 174,735 | 2,327,651 | 765,546 | 594,511 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 92,111 | 231,798 | 521,573 | (437,679) | 396,706 | (190,907) | (220,675) | (784,646) | (534,226) | (124,028) | (592,596) | (28,529) | (108,308) | (334,734) | ||||||||||||||
| 調整項目合計 | 363,326 | 1,409,900 | 2,082,844 | 38,904 | 853,613 | 320,026 | 230,403 | (479,344) | (358,834) | 126,844 | (336,059) | 378,422 | 104,122 | (124,036) | ||||||||||||||
| 營運產生之現金流入（流出） | (110,120) | 213,383 | 679,326 | 880,225 | 999,997 | 867,482 | 544,568 | (195,858) | (245,444) | 190,334 | 251,642 | 493,396 | 348,774 | 177,630 | ||||||||||||||
| 退還（支付）之所得稅 | (44) | (1,549) | (7,532) | (6,869) | (6,560) | (14,499) | (82,896) | (13,884) | (2,081) | (74,412) | (38,753) | (54,172) | (71,255) | (74,641) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (110,164) | 211,834 | 671,794 | 873,356 | 993,437 | 852,983 | 461,672 | (209,742) | (246,920) | 115,922 | 212,889 | 439,224 | 277,519 | 102,989 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,586 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (56,528) | (37,345) | (65,508) | (120,372) | (69,982) | (276,357) | (816,271) | (1,482,205) | (263,222) | (145,005) | (288,767) | (237,989) | (156,308) | (396,299) | ||||||||||||||
| 處分不動產、廠房及設備 | 21,851 | 3,917 | 4,361 | 79 | 111 | 5,035 | 44,355 | 26,999 | ||||||||||||||||||||
| 存出保證金減少 | 154 | 535 | (696) | |||||||||||||||||||||||||
| 取得無形資產 | (6,712) | (2,251) | (11,157) | (3,012) | (3,958) | (2,583) | (20,090) | (15,326) | (7,428) | 128 | (1,737) | (2,059) | (3,419) | (1,409) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 收取之利息 | 10,677 | 20,730 | 18,677 | 8,813 | 10,494 | 3,352 | 10,950 | 8,716 | 11,967 | 5,143 | 688 | 4,479 | 5,676 | 7,080 | ||||||||||||||
| 投資活動之淨現金流入（流出） | 25,123 | 40,695 | 24,789 | (50,424) | 33,553 | (223,810) | (780,463) | (1,487,845) | (251,714) | (133,609) | (271,951) | (232,057) | (111,750) | (379,132) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 534,172 | 180,792 | 300,000 | (47,432) | (410,194) | 54,580 | 138,378 | (288,948) | (229,660) | (212,098) | (126,234) | (2,507) | (102,528) | 116,328 | ||||||||||||||
| 短期借款減少 | (385,903) | (100,000) | (200,000) | (1,295,921) | ||||||||||||||||||||||||
| 舉借長期借款 | 300,000 | 400,000 | 297,632 | 600,000 | 1,000,000 | (678,000) | 25,000 | |||||||||||||||||||||
| 償還長期借款 | (251,020) | (535,063) | (877,256) | (1,462,200) | (1,119,200) | 284,333 | 0 | 0 | ||||||||||||||||||||
| 存入保證金增加 | 1,237 | 345 | 6 | (3) | (1) | 108 | 43 | (392) | 61 | 0 | ||||||||||||||||||
| 租賃本金償還 | (2,139) | (3,294) | (10,230) | (24,113) | (24,161) | (37,346) | (36,597) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | (133,483) | 0 | (278,089) | (27,214) | (120,000) | (80,000) | (161,580) | (323,160) | (204,605) | (324,794) | (487,191) | (649,385) | ||||||||||||||
| 現金增資 | 0 | 0 | 2,438,372 | 0 | ||||||||||||||||||||||||
| 支付之利息 | (29,742) | (29,785) | (33,072) | (37,701) | (27,339) | (26,178) | (25,757) | (17,536) | (4,156) | (3,194) | (757) | (2,252) | (2,970) | (1,874) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 166,605 | (87,005) | (655,445) | (2,221,590) | (858,977) | (429,828) | 2,419,395 | 2,648,624 | (395,353) | (541,269) | (357,370) | (329,553) | (1,324,889) | (533,619) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 17,067 | (24,531) | 10,686 | 13,179 | 2,605 | (24,444) | (62,682) | (42,694) | 28,349 | (81,265) | 110,910 | 56,116 | (10,298) | 77,714 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 98,631 | 140,993 | 51,824 | (1,385,479) | 170,618 | 174,901 | 2,037,922 | 908,343 | (865,638) | (640,221) | (305,522) | (66,270) | (1,169,418) | (732,048) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,076,339 | 4,192,283 | 3,826,165 | 3,985,330 | 1,584,250 | 2,172,204 | 3,465,750 | ||||||||||||||
| 期末現金及約當現金餘額 | 98,631 | 140,993 | 51,824 | (1,385,479) | 170,618 | 174,901 | 2,037,922 | 3,450,501 | 3,247,146 | 3,245,550 | 2,485,465 | 2,080,395 | 1,521,564 | 2,547,528 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,658,173 | 15.6% | 2,949,447 | 15.8% | 3,125,243 | 13.89% | 3,300,474 | 12.56% | 4,188,937 | 14.75% | 3,269,677 | 10.29% | 5,700,364 | 20.62% | 3,450,501 | 13.06% | 3,247,146 | 23.31% | 3,245,550 | 22.88% | 2,485,465 | 15.75% | 2,080,395 | 13.63% | 1,521,564 | 12.51% | 2,547,528 | 18.74% |
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） | (1,800,642) | -42.83% | (2,087,080) | -37.04% | (2,878,132) | -37.95% | 548,304 | 4.96% | (185,715) | -1.69% | 393,762 | 3.43% | 538,926 | 4.15% | 466,110 | 4.5% | 7,299 | 0.08% | 11,829 | 0.12% | 436,162 | 3.82% | 269,883 | 2.57% | 343,945 | 3.9% | 762,013 | 7.8% |
| 本期稅前淨利（淨損） | (1,800,642) | 250.93% | (2,087,080) | -10206.77% | (2,878,132) | 3946.16% | 548,304 | 35.39% | (185,715) | -9.15% | 393,762 | 23.16% | 538,926 | 79.98% | 466,110 | -102.48% | 7,299 | 15.88% | 11,829 | 1.59% | 436,162 | -121.2% | 269,883 | 21.38% | 343,945 | 30.87% | 762,013 | 167.15% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,062,231 | -148.03% | 1,293,199 | 6324.33% | 1,535,954 | -2105.92% | 1,549,998 | 100.04% | 1,627,435 | 80.2% | 1,627,046 | 95.72% | 942,955 | 139.93% | 716,869 | -157.62% | 571,003 | 1241.96% | 605,412 | 81.4% | 604,404 | -167.95% | 514,638 | 40.76% | 482,341 | 43.3% | 417,568 | 91.59% |
| 攤銷費用 | 15,186 | -2.12% | 17,134 | 83.79% | 23,408 | -32.09% | 15,992 | 1.03% | 22,874 | 1.13% | 23,214 | 1.37% | 20,706 | 3.07% | 14,388 | -3.16% | 10,886 | 23.68% | 13,305 | 1.79% | 12,638 | -3.51% | 14,945 | 1.18% | 13,153 | 1.18% | 8,516 | 1.87% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,817) | 0.53% | 0 | 0% | 398 | -0.55% | (254) | -0.02% | 11,381 | 0.56% | (2,279) | -0.13% | 4,425 | 0.66% | 20,434 | -4.49% | (1,984) | -4.32% | 463 | 0.06% | 3,042 | -0.85% | 289,420 | 22.92% | 6,333 | 0.57% | (5,429) | -1.19% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,035) | 0.56% | (10,024) | -49.02% | (2,408) | 3.3% | 8,149 | 0.53% | (7,443) | -0.37% | 0 | 0% | 1,843 | 0.25% | (305) | 0.08% | (31) | 0% | 19,007 | 1.71% | 7,786 | 1.71% | ||||||
| 利息費用 | 87,456 | -12.19% | 83,667 | 409.17% | 90,609 | -124.23% | 101,777 | 6.57% | 86,813 | 4.28% | 108,702 | 6.39% | 91,289 | 13.55% | 40,147 | -8.83% | 13,171 | 28.65% | 10,368 | 1.39% | 8,375 | -2.33% | 7,901 | 0.63% | 17,007 | 1.53% | 18,330 | 4.02% |
| 利息收入 | (42,091) | 5.87% | (65,584) | -320.74% | (63,812) | 87.49% | (21,863) | -1.41% | (25,370) | -1.25% | (35,386) | -2.08% | (35,803) | -5.31% | (37,571) | 8.26% | ||||||||||||
| 股利收入 | (66,736) | 9.3% | (47,854) | -234.03% | (70,467) | 96.62% | (65,454) | -4.22% | (65,744) | -3.24% | (48,096) | -2.83% | 0 | 0% | ||||||||||||||
| 股份基礎給付酬勞成本 | 3,433 | -0.48% | 0 | 0% | 7,705 | 0.5% | 0 | 0% | 1,511 | -0.33% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 72,380 | -10.09% | 27,458 | 134.28% | 14,733 | -20.2% | 1,515 | 0.1% | (331) | -0.02% | 14,901 | 0.88% | 12,988 | 1.93% | 11,022 | -2.42% | ||||||||||||
| 處分其他資產損失（利益） | (134,480) | 18.74% | (147,749) | -722.56% | 225,006 | -308.5% | ||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 790,414 | 3865.48% | 1,123,263 | -1540.09% | 12,305 | 0.79% | 13,768 | 0.68% | 10,206 | 0.6% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | 10,085 | -1.41% | (58,925) | -288.17% | (97,633) | 133.86% | 49,873 | 3.22% | (42,608) | -2.1% | (194,960) | -11.47% | (15,846) | -2.35% | (60,634) | 13.33% | ||||||||||||
| 其他項目 | 0 | 0% | (74) | -0.36% | (2,837) | 3.89% | (180) | -0.01% | (1,313) | -0.06% | 0 | 0% | 935 | -0.26% | 0 | 0% | 0 | 0% | (5,249) | -1.15% | ||||||||
| 收益費損項目合計 | 999,612 | -139.3% | 1,881,662 | 9202.18% | 2,776,751 | -3807.16% | 1,483,830 | 95.77% | 1,619,462 | 79.8% | 1,503,348 | 88.44% | 1,020,714 | 151.47% | 706,166 | -155.26% | 606,076 | 1318.24% | 763,183 | 102.61% | 698,182 | -194.01% | 814,118 | 64.48% | 528,649 | 47.45% | 404,366 | 88.7% |
| 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 | 140,460 | -19.57% | 307,481 | 1503.72% | 454,299 | -622.88% | (303,971) | -19.62% | 1,520,945 | 74.95% | (877,248) | -51.61% | (469,242) | -69.63% | (319,029) | 70.14% | 754,099 | 1640.2% | 350,333 | 47.1% | 956,408 | -265.76% | 410,520 | 32.52% | 1,571,048 | 141.02% | (476,945) | -104.62% |
| 應收帳款－關係人（增加）減少 | (20,301) | 2.83% | 1,816 | 8.88% | 232,662 | -319% | 142,798 | 9.22% | (123,754) | -6.1% | ||||||||||||||||||
| 其他應收款（增加）減少 | 24,914 | -3.47% | 1,991 | 9.74% | 64,774 | -88.81% | (113,141) | -7.3% | (21,498) | -1.06% | 90,398 | 5.32% | 1,548,903 | 229.85% | (3,069,031) | 674.78% | ||||||||||||
| 其他應收款－關係人（增加）減少 | (2,847) | 0.4% | (2,310) | -11.3% | (23,527) | 32.26% | 584 | 0.04% | 84,315 | 4.15% | (17,623) | -1.04% | (14,639) | -2.17% | (23,924) | 5.26% | (3,741) | -8.14% | ||||||||||
| 存貨（增加）減少 | 335,247 | -46.72% | 162,315 | 793.79% | 502,985 | -689.63% | (565,759) | -36.52% | 402,278 | 19.82% | (71,060) | -4.18% | 923,016 | 136.97% | (1,082,919) | 238.1% | (56,021) | -121.85% | 369,052 | 49.62% | 655,161 | -182.05% | (983,732) | -77.92% | 33,516 | 3.01% | (409,980) | -89.93% |
| 其他流動資產（增加）減少 | 44,467 | -6.2% | (8,680) | -42.45% | 60,487 | -82.93% | (3,629) | -0.23% | 59,078 | 2.91% | (304,441) | -17.91% | 190,861 | 28.32% | (28,631) | 6.29% | ||||||||||||
| 其他營業資產（增加）減少 | 3,575 | -0.5% | (8,685) | -42.47% | (8,955) | 12.28% | 79 | 0.01% | (36,108) | -1.78% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 525,515 | -73.23% | 453,928 | 2219.91% | 1,282,725 | -1758.72% | (843,039) | -54.41% | 1,885,256 | 92.9% | (1,179,974) | -69.42% | 2,178,899 | 323.34% | (4,523,534) | 994.57% | 707,153 | 1538.09% | 586,796 | 78.89% | 1,861,644 | -517.31% | (579,386) | -45.89% | 1,760,471 | 158.03% | (1,137,913) | -249.6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (247,081) | 34.43% | (19,478) | -95.26% | (979,399) | 1342.84% | 187,991 | 12.13% | (1,142,373) | -56.29% | 884,656 | 52.04% | (763,615) | -113.32% | 336,061 | -73.89% | (995,673) | -2165.64% | (442,188) | -59.45% | (2,896,326) | 804.82% | 881,508 | 69.82% | (1,105,639) | -99.25% | 115,171 | 25.26% |
| 應付帳款－關係人增加（減少） | (574) | 0.08% | (386) | -1.89% | (1,093) | 1.5% | 4,192 | 0.27% | ||||||||||||||||||||
| 其他應付款增加（減少） | (138,740) | 19.33% | (181,639) | -888.3% | (178,781) | 245.12% | 199,218 | 12.86% | (159,630) | -7.87% | 163,541 | 9.62% | (2,074,104) | -307.79% | ||||||||||||||
| 其他應付款－關係人增加（減少） | 954 | -0.13% | (81) | -0.4% | (6) | 0.01% | (83) | -0.01% | 876 | 0.04% | ||||||||||||||||||
| 其他流動負債增加（減少） | (13,535) | 1.89% | 1,350 | 6.6% | (35,516) | 48.7% | (4,661) | -0.3% | 36,547 | 1.8% | (14,293) | -0.84% | (247) | -0.04% | 2,603,550 | -572.43% | ||||||||||||
| 淨確定福利負債增加(減少) | (30,036) | 4.19% | (24,325) | -118.96% | (11,625) | 15.94% | (13,283) | -0.86% | (9,757) | -0.48% | (32,298) | -1.9% | 1,668 | 0.25% | (4,864) | 1.07% | (4,699) | -10.22% | (4,818) | -0.65% | (4,705) | 1.31% | (3,442) | -0.27% | (4,283) | -0.38% | 42 | 0.01% |
| 與營業活動相關之負債之淨變動合計 | (429,012) | 59.79% | (221,624) | -1083.84% | (1,207,185) | 1655.15% | 395,930 | 25.55% | (1,270,766) | -62.62% | 1,004,832 | 59.11% | (2,798,681) | -415.32% | 2,936,121 | -645.55% | (1,233,252) | -2682.38% | (484,400) | -65.13% | (3,148,756) | 874.96% | 954,626 | 75.61% | (1,238,779) | -111.2% | 639,462 | 140.27% |
| 與營業活動相關之資產及負債之淨變動合計 | 96,503 | -13.45% | 232,304 | 1136.07% | 75,540 | -103.57% | (447,109) | -28.86% | 614,490 | 30.28% | (175,142) | -10.3% | (619,782) | -91.97% | (1,587,413) | 349.02% | (526,099) | -1144.29% | 102,396 | 13.77% | (1,287,112) | 357.66% | 375,240 | 29.72% | 521,692 | 46.83% | (498,451) | -109.34% |
| 調整項目合計 | 1,096,115 | -152.75% | 2,113,966 | 10338.25% | 2,852,291 | -3910.73% | 1,036,721 | 66.91% | 2,233,952 | 110.08% | 1,328,206 | 78.14% | 400,932 | 59.5% | (881,247) | 193.76% | 79,977 | 173.95% | 865,579 | 116.37% | (588,930) | 163.65% | 1,189,358 | 94.21% | 1,050,341 | 94.28% | (94,085) | -20.64% |
| 營運產生之現金流入（流出） | (704,527) | 98.18% | 26,886 | 131.48% | (25,841) | 35.43% | 1,585,025 | 102.3% | 2,048,237 | 100.93% | 1,721,968 | 101.3% | 939,858 | 139.47% | (415,137) | 91.27% | 87,276 | 189.83% | 877,408 | 117.96% | (152,768) | 42.45% | 1,459,241 | 115.58% | 1,394,286 | 125.16% | 667,928 | 146.51% |
| 退還（支付）之所得稅 | (13,053) | 1.82% | (6,438) | -31.48% | (47,094) | 64.57% | (35,669) | -2.3% | (18,933) | -0.93% | (22,141) | -1.3% | (265,992) | -39.47% | (39,685) | 8.73% | (41,905) | -91.15% | (133,617) | -17.96% | (207,105) | 57.55% | (196,721) | -15.58% | (280,262) | -25.16% | (212,038) | -46.51% |
| 營業活動之淨現金流入（流出） | (717,580) | 100% | 20,448 | 100% | (72,935) | 100% | 1,549,356 | 100% | 2,029,304 | 100% | 1,699,827 | 100% | 673,866 | 100% | (454,822) | 100% | 45,976 | 100% | 743,791 | 100% | (359,873) | 100% | 1,262,520 | 100% | 1,114,024 | 100% | 455,890 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (80,868) | 128.05% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (17,250) | -157.23% | 0 | 0% | (161) | -6.43% | (41,005) | -37.04% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 53,022 | 483.29% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (150,921) | -1375.64% | (167,715) | 265.58% | (290,016) | 22.08% | (301,203) | -12033.68% | (206,142) | -186.23% | (8,226,798) | 102.58% | (1,842,545) | 103.69% | (5,211,650) | 98.97% | (647,688) | 110.94% | (536,575) | 106.4% | (822,714) | 103.07% | (452,065) | 104.7% | (543,362) | 109.53% | (957,112) | 102.55% |
| 處分不動產、廠房及設備 | 32,410 | 295.42% | 75,236 | -119.14% | 6,572 | -0.5% | 2,821 | 112.7% | 238,472 | 215.44% | 6,068 | -0.08% | 65,407 | -3.68% | 43,581 | -0.83% | ||||||||||||
| 存出保證金減少 | 288 | 2.63% | 1,279 | -2.03% | 12,885 | -0.98% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (12,884) | -117.44% | (4,431) | 7.02% | (19,766) | 1.5% | (8,747) | -349.46% | (4,605) | -4.16% | (10,259) | 0.13% | (27,459) | 1.55% | (26,670) | 0.51% | (16,078) | 2.75% | (12,966) | 2.57% | (17,096) | 2.14% | (12,015) | 2.78% | (6,714) | 1.35% | (26,939) | 2.89% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款減少 | 346 | 3.15% | 199 | -0.32% | ||||||||||||||||||||||||
| 收取之利息 | 39,224 | 357.52% | 65,295 | -103.4% | 63,249 | -4.81% | 21,202 | 847.06% | 27,614 | 24.95% | 34,388 | -0.43% | 35,083 | -1.97% | 30,516 | -0.58% | 33,206 | -5.69% | 17,065 | -3.38% | 23,230 | -2.91% | 17,478 | -4.05% | 18,418 | -3.71% | 24,874 | -2.67% |
| 收取之股利 | 66,736 | 608.29% | 47,854 | -75.78% | 70,467 | -5.36% | 65,454 | 2615.02% | 65,744 | 59.39% | 48,096 | -0.6% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 10,971 | 100% | (63,151) | 100% | (1,313,635) | 100% | 2,503 | 100% | 110,692 | 100% | (8,020,119) | 100% | (1,776,976) | 100% | (5,265,704) | 100% | (583,820) | 100% | (504,287) | 100% | (798,223) | 100% | (431,755) | 100% | (496,093) | 100% | (933,328) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,248,389 | 226.04% | 1,121,852 | -729.11% | 600,000 | 102.4% | 2,236,257 | -64.24% | (1,514,598) | 65.23% | 486,307 | -278.24% | (465,741) | -16.11% | 236,986 | 3.9% | (157,943) | 47.66% | (251,020) | 39.82% | (144,889) | 36.58% | (20,535) | 5.84% | (70,018) | 5.32% | 209,181 | -45.41% |
| 短期借款減少 | (1,012,751) | -183.37% | (500,000) | 324.96% | (400,000) | -68.27% | (4,096,200) | 117.67% | ||||||||||||||||||||
| 舉借長期借款 | 1,600,000 | 289.7% | 1,760,000 | -1143.86% | 2,242,752 | 382.76% | 1,300,000 | -37.34% | 1,300,000 | -55.98% | 4,540,000 | -2597.54% | 1,225,000 | 42.38% | 3,035,000 | 50% | ||||||||||||
| 償還長期借款 | (1,775,591) | -321.5% | (3,144,836) | 2043.89% | (1,598,989) | -272.89% | (2,700,600) | 77.58% | (1,649,267) | 71.03% | (4,953,000) | 2833.83% | 0 | 0% | (15,144) | 3.29% | ||||||||||||
| 存入保證金增加 | 1,284 | 0.23% | 367 | -0.24% | (19) | 0% | (140) | 0.08% | 12 | 0% | (581) | -0.01% | (225) | 0.07% | 108 | -0.02% | 1,553 | -0.39% | 600 | -0.17% | ||||||||
| 租賃本金償還 | (6,417) | -1.16% | (14,934) | 9.71% | (34,944) | -5.96% | (72,518) | 2.08% | (93,098) | 4.01% | (111,843) | 63.99% | (102,975) | -3.56% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0% | (133,483) | -22.78% | 0 | 0% | (278,089) | 11.98% | (27,214) | 15.57% | (120,000) | -4.15% | (80,000) | -1.32% | (161,580) | 48.76% | (323,160) | 51.27% | (204,605) | 51.66% | (324,794) | 92.34% | (487,191) | 37.02% | (649,385) | 140.96% | |
| 現金增資 | 586,500 | 106.19% | 706,864 | -459.41% | 0 | 0% | 2,438,372 | 84.36% | 2,914,920 | 48.02% | ||||||||||||||||||
| 支付之利息 | (89,124) | -16.14% | (83,178) | 54.06% | (91,426) | -15.6% | (101,024) | 2.9% | (86,991) | 3.75% | (108,891) | 62.3% | (84,125) | -2.91% | (36,097) | -0.59% | (11,626) | 3.51% | (9,168) | 1.45% | (6,155) | 1.55% | (7,015) | 1.99% | (8,762) | 0.67% | (7,792) | 1.69% |
| 籌資活動之淨現金流入（流出） | 552,290 | 100% | (153,865) | 100% | 585,945 | 100% | (3,481,105) | 100% | (2,322,062) | 100% | (174,781) | 100% | 2,890,543 | 100% | 6,070,228 | 100% | (331,374) | 100% | (630,338) | 100% | (396,034) | 100% | (351,744) | 100% | (1,315,985) | 100% | (460,680) | 100% |
| 匯率變動對現金及約當現金之影響 | (31,502) | 42,432 | 37,143 | 30,134 | (5,756) | 55,960 | (8,822) | 24,460 | (75,919) | (189,781) | 54,265 | 17,124 | 47,414 | 19,896 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (185,821) | (154,136) | (763,482) | (1,899,112) | (187,822) | (6,439,113) | 1,778,611 | 374,162 | (945,137) | (580,615) | (1,499,865) | 496,145 | (650,640) | (918,222) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,843,994 | 3,103,583 | 3,888,725 | 5,199,586 | 4,376,759 | 9,708,790 | 3,921,753 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,658,173 | 2,949,447 | 3,125,243 | 3,300,474 | 4,188,937 | 3,269,677 | 5,700,364 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,658,173 | 2,949,447 | 3,125,243 | 3,300,474 | 4,188,937 | 3,269,677 | 5,700,364 | 3,450,501 | 3,247,146 | 3,245,550 | 2,485,465 | 2,080,395 | 1,521,564 | 2,547,528 | ||||||||||||||
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
嘉聯益(6153) 2025年第3季「營業活動之現金流」單季為NT$-1.1億元、較上一季成長75.25%；而今年初至今累積為NT$-7.18億元、較去年同期衰退-3609.29%。
單季
嘉聯益(6153) 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$-1.1億元，較上一季成長75.25%，為過去11年同期中的第10高。
同時嘉聯益過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-28.59%、-16.32%與-9.67%。
其中稅前淨利為NT$-4.73億元，收益費損相關之調整項目為NT$2.71億元，所得稅/利息等之影響數為NT$-4.4萬元
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$-7.18億元，較去年同期衰退-3609.29%，為過去11年同期中的第12高。
同時嘉聯益過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-35.05%、-19.35%與-7.15%。
其中稅前淨利為NT$-18.01億元，收益費損相關之調整項目為NT$10億元，所得稅/利息等之影響數為NT$-1,305萬元
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） | (473,446) | -31.7% | (1,196,517) | -57.35% | (1,403,518) | -47.98% | 841,321 | 15.51% | 146,384 | 3.75% | 547,456 | 11.61% | 314,165 | 6.35% | 283,486 | 6.7% | 113,390 | 3.39% | 63,490 | 1.79% | 587,701 | 14.25% | 114,974 | 2.67% | 244,652 | 7.06% | 301,666 | 8.35% |
| 收益費損項目合計 | 271,215 | 1,178,102 | 1,561,271 | 476,583 | 456,907 | 510,933 | 451,078 | 305,302 | 175,392 | 250,872 | 256,537 | 406,951 | 212,430 | 210,698 | ||||||||||||||
| 折舊費用 | 345,324 | 422,567 | 510,889 | 517,957 | 518,940 | 562,912 | 344,493 | 238,289 | 192,089 | 196,721 | 200,914 | 177,525 | 161,750 | 149,882 | ||||||||||||||
| 攤銷費用 | 5,489 | 5,499 | 11,094 | 4,932 | 7,205 | 7,374 | 7,379 | 4,723 | 3,705 | 4,355 | 3,143 | 5,306 | 4,502 | 2,217 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 92,111 | 231,798 | 521,573 | (437,679) | 396,706 | (190,907) | (220,675) | (784,646) | (534,226) | (124,028) | (592,596) | (28,529) | (108,308) | (334,734) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (110,164) | 211,834 | 671,794 | 873,356 | 993,437 | 852,983 | 461,672 | (209,742) | (246,920) | 115,922 | 212,889 | 439,224 | 277,519 | 102,989 | ||||||||||||||
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） | (1,800,642) | -42.83% | (2,087,080) | -37.04% | (2,878,132) | -37.95% | 548,304 | 4.96% | (185,715) | -1.69% | 393,762 | 3.43% | 538,926 | 4.15% | 466,110 | 4.5% | 7,299 | 0.08% | 11,829 | 0.12% | 436,162 | 3.82% | 269,883 | 2.57% | 343,945 | 3.9% | 762,013 | 7.8% |
| 收益費損項目合計 | 999,612 | -139.3% | 1,881,662 | 9202.18% | 2,776,751 | -3807.16% | 1,483,830 | 95.77% | 1,619,462 | 79.8% | 1,503,348 | 88.44% | 1,020,714 | 151.47% | 706,166 | -155.26% | 606,076 | 1318.24% | 763,183 | 102.61% | 698,182 | -194.01% | 814,118 | 64.48% | 528,649 | 47.45% | 404,366 | 88.7% |
| 折舊費用 | 1,062,231 | -148.03% | 1,293,199 | 6324.33% | 1,535,954 | -2105.92% | 1,549,998 | 100.04% | 1,627,435 | 80.2% | 1,627,046 | 95.72% | 942,955 | 139.93% | 716,869 | -157.62% | 571,003 | 1241.96% | 605,412 | 81.4% | 604,404 | -167.95% | 514,638 | 40.76% | 482,341 | 43.3% | 417,568 | 91.59% |
| 攤銷費用 | 15,186 | -2.12% | 17,134 | 83.79% | 23,408 | -32.09% | 15,992 | 1.03% | 22,874 | 1.13% | 23,214 | 1.37% | 20,706 | 3.07% | 14,388 | -3.16% | 10,886 | 23.68% | 13,305 | 1.79% | 12,638 | -3.51% | 14,945 | 1.18% | 13,153 | 1.18% | 8,516 | 1.87% |
| 與營業活動相關之資產及負債之淨變動合計 | 96,503 | -13.45% | 232,304 | 1136.07% | 75,540 | -103.57% | (447,109) | -28.86% | 614,490 | 30.28% | (175,142) | -10.3% | (619,782) | -91.97% | (1,587,413) | 349.02% | (526,099) | -1144.29% | 102,396 | 13.77% | (1,287,112) | 357.66% | 375,240 | 29.72% | 521,692 | 46.83% | (498,451) | -109.34% |
| 營業活動之淨現金流入（流出） | (717,580) | 100% | 20,448 | 100% | (72,935) | 100% | 1,549,356 | 100% | 2,029,304 | 100% | 1,699,827 | 100% | 673,866 | 100% | (454,822) | 100% | 45,976 | 100% | 743,791 | 100% | (359,873) | 100% | 1,262,520 | 100% | 1,114,024 | 100% | 455,890 | 100% |
投資活動之淨現金流
嘉聯益(6153) 2025年第3季「投資活動之淨現金流」單季為NT$2,512萬元、較上一季成長433.96%；而今年初至今累積為NT$1,097萬元、較去年同期成長117.37%。
單季
嘉聯益(6153) 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$2,512萬元，較上一季成長433.96%，為過去11年同期中的第3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$1,097萬元，較去年同期成長117.37%，為過去11年同期中的第2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） | 25,123 | 40,695 | 24,789 | (50,424) | 33,553 | (223,810) | (780,463) | (1,487,845) | (251,714) | (133,609) | (271,951) | (232,057) | (111,750) | (379,132) | ||||||||||||||
| 取得不動產、廠房及設備 | (56,528) | (37,345) | (65,508) | (120,372) | (69,982) | (276,357) | (816,271) | (1,482,205) | (263,222) | (145,005) | (288,767) | (237,989) | (156,308) | (396,299) | ||||||||||||||
| 處分不動產、廠房及設備 | 21,851 | 3,917 | 4,361 | 79 | 111 | 5,035 | 44,355 | 26,999 | ||||||||||||||||||||
| 取得無形資產 | (6,712) | (2,251) | (11,157) | (3,012) | (3,958) | (2,583) | (20,090) | (15,326) | (7,428) | 128 | (1,737) | (2,059) | (3,419) | (1,409) | ||||||||||||||
| 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 | (10) | 0 | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,586 | |||||||||||||||||||||||||||
| 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 | 0 | 0 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||||
| 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） | 10,971 | 100% | (63,151) | 100% | (1,313,635) | 100% | 2,503 | 100% | 110,692 | 100% | (8,020,119) | 100% | (1,776,976) | 100% | (5,265,704) | 100% | (583,820) | 100% | (504,287) | 100% | (798,223) | 100% | (431,755) | 100% | (496,093) | 100% | (933,328) | 100% |
| 取得不動產、廠房及設備 | (150,921) | -1375.64% | (167,715) | 265.58% | (290,016) | 22.08% | (301,203) | -12033.68% | (206,142) | -186.23% | (8,226,798) | 102.58% | (1,842,545) | 103.69% | (5,211,650) | 98.97% | (647,688) | 110.94% | (536,575) | 106.4% | (822,714) | 103.07% | (452,065) | 104.7% | (543,362) | 109.53% | (957,112) | 102.55% |
| 處分不動產、廠房及設備 | 32,410 | 295.42% | 75,236 | -119.14% | 6,572 | -0.5% | 2,821 | 112.7% | 238,472 | 215.44% | 6,068 | -0.08% | 65,407 | -3.68% | 43,581 | -0.83% | ||||||||||||
| 取得無形資產 | (12,884) | -117.44% | (4,431) | 7.02% | (19,766) | 1.5% | (8,747) | -349.46% | (4,605) | -4.16% | (10,259) | 0.13% | (27,459) | 1.55% | (26,670) | 0.51% | (16,078) | 2.75% | (12,966) | 2.57% | (17,096) | 2.14% | (12,015) | 2.78% | (6,714) | 1.35% | (26,939) | 2.89% |
| 處分無形資產 | 0 | 0% | 1,010 | 40.35% | 159 | 0.14% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (17,250) | -157.23% | 0 | 0% | (161) | -6.43% | (41,005) | -37.04% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 53,022 | 483.29% | ||||||||||||||||||||||||||
| 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 | 0 | 0% | 128,682 | -1.6% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (80,868) | 128.05% | ||||||||||||||||||||||||
| 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
嘉聯益(6153) 2025年第3季「籌資活動之淨現金流」單季為NT$1.67億元、較上一季成長33.77%；而今年初至今累積為NT$5.52億元、較去年同期成長458.94%。
單季
嘉聯益(6153) 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$1.67億元，較上一季成長33.77%，為過去11年同期中的第3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$5.52億元，較去年同期成長458.94%，為過去11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) | 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） | 166,605 | (87,005) | (655,445) | (2,221,590) | (858,977) | (429,828) | 2,419,395 | 2,648,624 | (395,353) | (541,269) | (357,370) | (329,553) | (1,324,889) | (533,619) | ||||||||||||||
| 短期借款增加 | 534,172 | 180,792 | 300,000 | (47,432) | (410,194) | 54,580 | 138,378 | (288,948) | (229,660) | (212,098) | (126,234) | (2,507) | (102,528) | 116,328 | ||||||||||||||
| 短期借款減少 | (385,903) | (100,000) | (200,000) | (1,295,921) | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | (2,425) | (3,703) | 0 | (732,200) | 0 | ||||||||||||||||||||||
| 舉借長期借款 | 300,000 | 400,000 | 297,632 | 600,000 | 1,000,000 | (678,000) | 25,000 | |||||||||||||||||||||
| 償還長期借款 | (251,020) | (535,063) | (877,256) | (1,462,200) | (1,119,200) | 284,333 | 0 | 0 | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | (133,483) | 0 | (278,089) | (27,214) | (120,000) | (80,000) | (161,580) | (323,160) | (204,605) | (324,794) | (487,191) | (649,385) | ||||||||||||||
| 庫藏股票買回成本 | 0 | (550) | ||||||||||||||||||||||||||
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） | 552,290 | 100% | (153,865) | 100% | 585,945 | 100% | (3,481,105) | 100% | (2,322,062) | 100% | (174,781) | 100% | 2,890,543 | 100% | 6,070,228 | 100% | (331,374) | 100% | (630,338) | 100% | (396,034) | 100% | (351,744) | 100% | (1,315,985) | 100% | (460,680) | 100% |
| 短期借款增加 | 1,248,389 | 226.04% | 1,121,852 | -729.11% | 600,000 | 102.4% | 2,236,257 | -64.24% | (1,514,598) | 65.23% | 486,307 | -278.24% | (465,741) | -16.11% | 236,986 | 3.9% | (157,943) | 47.66% | (251,020) | 39.82% | (144,889) | 36.58% | (20,535) | 5.84% | (70,018) | 5.32% | 209,181 | -45.41% |
| 短期借款減少 | (1,012,751) | -183.37% | (500,000) | 324.96% | (400,000) | -68.27% | (4,096,200) | 117.67% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (47,098) | 7.47% | (3,703) | 0.94% | 0 | 0% | (750,014) | 56.99% | 0 | 0% | ||||||||||||||||
| 舉借長期借款 | 1,600,000 | 289.7% | 1,760,000 | -1143.86% | 2,242,752 | 382.76% | 1,300,000 | -37.34% | 1,300,000 | -55.98% | 4,540,000 | -2597.54% | 1,225,000 | 42.38% | 3,035,000 | 50% | ||||||||||||
| 償還長期借款 | (1,775,591) | -321.5% | (3,144,836) | 2043.89% | (1,598,989) | -272.89% | (2,700,600) | 77.58% | (1,649,267) | 71.03% | (4,953,000) | 2833.83% | 0 | 0% | (15,144) | 3.29% | ||||||||||||
| 發放現金股利 | 0 | 0 | 0% | (133,483) | -22.78% | 0 | 0% | (278,089) | 11.98% | (27,214) | 15.57% | (120,000) | -4.15% | (80,000) | -1.32% | (161,580) | 48.76% | (323,160) | 51.27% | (204,605) | 51.66% | (324,794) | 92.34% | (487,191) | 37.02% | (649,385) | 140.96% | |
| 庫藏股票買回成本 | 0 | 0% | (93,333) | 2.68% | 0 | 0% | (38,235) | 9.65% | ||||||||||||||||||||
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