2608
28.6
TWD-0.15 (-0.52%)
2026.05.27收盤
嘉里大榮－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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) | 344,611 | 11.11% | 293,807 | 9.63% | 379,713 | 12.66% | 364,537 | 12.56% | 396,015 | 12.51% | 403,461 | 13.15% | 395,222 | 13.34% | 405,987 | 14.82% | 346,385 | 13.66% | 251,034 | 11.01% | 418,992 | 18.4% | 321,853 | 15.92% | 256,044 | 13.54% | 216,803 | 12.32% | 189,419 | 10.96% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 362,111 | 65.51% | 366,923 | 99.34% | 341,475 | 73.75% | 345,607 | 72.6% | 318,046 | 65.57% | 276,822 | 68.84% | 272,777 | 59.07% | 260,144 | 49.7% | 126,209 | 34.88% | 117,655 | 44.03% | 111,070 | -38.43% | 86,745 | 80.5% | 79,113 | 24.51% | 85,185 | 41.74% | 77,844 | 94.2% |
| 攤銷費用 | 9,015 | 1.63% | 9,143 | 2.48% | 7,447 | 1.61% | 8,689 | 1.83% | 15,865 | 3.27% | 10,804 | 2.69% | 12,281 | 2.66% | 12,480 | 2.38% | 12,164 | 3.36% | 15,323 | 5.73% | 17,355 | -6% | 14,847 | 13.78% | 12,692 | 3.93% | 8,656 | 4.24% | 4,072 | 4.93% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 97 | 0.02% | 15,081 | 4.08% | 67 | 0.01% | 120 | 0.03% | 90 | 0.02% | (7) | 0% | 14,950 | 3.24% | 356 | 0.07% | 0 | 0% | 70 | 0.03% | 131 | -0.05% | 254 | 0.24% | 25 | 0.01% | 0 | 0% | 305 | 0.37% |
| 利息費用 | 41,456 | 7.5% | 42,704 | 11.56% | 33,168 | 7.16% | 40,168 | 8.44% | 29,567 | 6.1% | 27,472 | 6.83% | 27,819 | 6.02% | 25,162 | 4.81% | 6,600 | 1.82% | 6,261 | 2.34% | 2,218 | -0.77% | 2,619 | 2.43% | 2,493 | 0.77% | 2,674 | 1.31% | 4,712 | 5.7% |
| 利息收入 | (1,681) | -0.3% | (1,336) | -0.36% | (856) | -0.18% | (247) | -0.05% | (98) | -0.02% | (58) | -0.01% | (178) | -0.04% | (186) | -0.04% | (133) | -0.04% | (66) | -0.02% | (173) | 0.06% | (63) | -0.06% | (72) | -0.02% | (215) | -0.11% | (144) | -0.17% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 446 | 0.08% | (1,853) | -0.5% | (698) | -0.15% | (2,501) | -0.53% | 476 | 0.1% | (498) | -0.12% | 5,556 | 1.2% | 1,746 | 0.33% | (572) | -0.16% | (758) | -0.28% | 149 | -0.05% | 141 | 0.13% | 158 | 0.05% | 1,138 | 0.56% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | (7,020) | -1.27% | (68) | -0.02% | 12,493 | 2.7% | (439) | -0.09% | 1,354 | 0.28% | (1,427) | -0.35% | (3,255) | -0.7% | (122,712) | -23.44% | 951 | 0.26% | (38) | -0.01% | (43,068) | 14.9% | 2 | 0% | (2) | 0% | (5,274) | -2.58% | 1,293 | 1.56% |
| 非金融資產減損損失 | 312 | 0.06% | 253 | 0.07% | 206 | 0.04% | 42 | 0.01% | ||||||||||||||||||||||
| 其他項目 | (3,443) | -0.62% | (5,205) | -1.41% | (4,108) | -0.89% | (195) | -0.04% | (82) | -0.02% | 0 | 0% | (9) | 0% | 16,588 | 3.17% | 2,998 | 0.83% | 1,148 | 0.43% | 2,999 | -1.04% | 2,998 | 2.78% | 2,787 | 0.86% | 1,695 | 0.83% | 759 | 0.92% |
| 收益費損項目合計 | 401,293 | 72.6% | 425,642 | 115.24% | 389,194 | 84.05% | 391,244 | 82.19% | 365,218 | 75.3% | 313,108 | 77.87% | 329,941 | 71.45% | 193,578 | 36.98% | 148,217 | 40.96% | 139,595 | 52.24% | 90,973 | -31.48% | 107,570 | 99.83% | 97,138 | 30.09% | 93,859 | 45.99% | 83,189 | 100.67% |
| 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 | 23,633 | 4.28% | 27,846 | 7.54% | 45,866 | 9.91% | 97,537 | 20.49% | 174,308 | 35.94% | 45,826 | 11.4% | 42,891 | 9.29% | 58,598 | 11.2% | 174,136 | 48.13% | 175,397 | 65.63% | 56,945 | -19.7% | 44,618 | 41.41% | 53,843 | 16.68% | (9,312) | -4.56% | 17,022 | 20.6% |
| 應收帳款(增加)減少 | 153,944 | 27.85% | 182,709 | 49.47% | 56,450 | 12.19% | 164,250 | 34.51% | 187,074 | 38.57% | 39,385 | 9.79% | 15,760 | 3.41% | 77,484 | 14.8% | 41,768 | 11.54% | 74,949 | 28.05% | (1,642) | 0.57% | 50,292 | 46.67% | 69,044 | 21.39% | 85,508 | 41.9% | (13,057) | -15.8% |
| 其他應收款(增加)減少 | (1,056) | -0.19% | 953 | 0.26% | (614) | -0.13% | 93 | 0.02% | (5) | 0% | 1,695 | 0.42% | (2,921) | -0.63% | 3,961 | 0.76% | (3,353) | -0.93% | (612) | -0.23% | 1,424 | -0.49% | 12,587 | 11.68% | 8,309 | 2.57% | (12,038) | -5.9% | (3,600) | -4.36% |
| 存貨(增加)減少 | (9,265) | -1.68% | 3,430 | 0.93% | (1,204) | -0.26% | 9,206 | 1.93% | 7,914 | 1.63% | (10,001) | -2.49% | (6,637) | -1.44% | (15,943) | -3.05% | 2,770 | 0.77% | (3,397) | -1.27% | (4,394) | 1.52% | (1,374) | -1.28% | (3,810) | -1.18% | (13,172) | -6.45% | (2,756) | -3.34% |
| 預付款項(增加)減少 | (48,064) | -8.7% | (64,444) | -17.45% | (44,072) | -9.26% | (19,651) | -4.05% | (19,584) | -4.87% | (34,951) | -7.57% | 102,454 | 19.57% | (44,308) | -12.25% | (24,099) | -9.02% | (53,545) | 18.53% | (63,889) | -59.29% | (34,825) | -10.79% | (13,017) | -6.38% | (8,512) | -10.3% | ||
| 其他流動資產(增加)減少 | (6,612) | -1.2% | 10,684 | 2.89% | (71,595) | -15.46% | 8,141 | 1.71% | (10,318) | -2.13% | (6,349) | -1.58% | (15,425) | -3.34% | (58) | -0.01% | 907 | 0.25% | 336 | 0.13% | (12,365) | 4.28% | (3,020) | -2.8% | 1,186 | 0.37% | (16,669) | -8.17% | (43,812) | -53.02% |
| 其他金融資產(增加)減少 | (2,000) | -0.36% | (2,628) | -0.71% | 0 | 0% | 600 | 0.12% | 0 | 0% | (499) | -0.11% | ||||||||||||||||||
| 其他營業資產(增加)減少 | (1,350) | -0.24% | 0 | 0% | 0 | 0% | (173) | -0.05% | (4,576) | -2.24% | 0 | 0% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 109,230 | 19.76% | 158,550 | 42.93% | 28,903 | 6.24% | 235,155 | 49.4% | 339,922 | 70.08% | 50,972 | 12.68% | (1,782) | -0.39% | 226,496 | 43.27% | 171,920 | 47.51% | 222,574 | 83.29% | (13,577) | 4.7% | 39,214 | 36.39% | 93,574 | 28.99% | 16,724 | 8.19% | (54,715) | -66.21% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (824) | -0.15% | (753) | -0.2% | 7,351 | 1.59% | 278 | 0.06% | 681 | 0.14% | (2,245) | -0.56% | (556) | -0.12% | (3) | 0% | 5,528 | 1.53% | 4,811 | 1.8% | 5,830 | -2.02% | 4,179 | 3.88% | 2,542 | 0.79% | 5,113 | 2.51% | 5,403 | 6.54% |
| 應付帳款增加(減少) | (117,962) | -21.34% | (115,216) | -31.19% | (2,373) | -0.51% | (37,898) | -7.96% | (191,211) | -39.42% | 6,065 | 1.51% | 2,819 | 0.61% | 7,024 | 1.34% | (55,702) | -15.39% | 37,272 | 13.95% | (47,113) | 16.3% | (161,307) | -149.7% | 67,096 | 20.79% | (57,963) | -28.4% | (36,619) | -44.31% |
| 其他應付款增加(減少) | (189,140) | -34.22% | (256,989) | -69.58% | (283,825) | -61.3% | (344,535) | -72.38% | (326,658) | -67.35% | (262,194) | -65.21% | (215,814) | -46.73% | (206,151) | -39.39% | (168,993) | -46.7% | (240,407) | -89.96% | (243,239) | 84.16% | (243,755) | -226.22% | (157,137) | -48.68% | (58,731) | -28.78% | (115,424) | -139.68% |
| 其他流動負債增加(減少) | 44,826 | 8.11% | (86,821) | -23.51% | (7,530) | -1.63% | (86,488) | -18.17% | (25,986) | -5.36% | (44,127) | -10.97% | 25,528 | 5.53% | (7,089) | -1.35% | 8,527 | 2.36% | (56,273) | -21.06% | 53,178 | -18.4% | 59,467 | 55.19% | (17,306) | -5.36% | 12,728 | 6.24% | 32,528 | 39.36% |
| 淨確定福利負債增加(減少) | 61 | 0.01% | (8,585) | -2.32% | (9,492) | -2.05% | (10,146) | -2.13% | (39,829) | -8.21% | (35,544) | -8.84% | (45,259) | -9.8% | (43,885) | -8.38% | (92,270) | -25.5% | (85,207) | -31.88% | (548,949) | 189.94% | (17,110) | -15.88% | (16,772) | -5.2% | (21,568) | -10.57% | (16,775) | -20.3% |
| 與營業活動相關之負債之淨變動合計 | (263,039) | -47.59% | (468,364) | -126.81% | (295,869) | -63.9% | (478,789) | -100.58% | (583,003) | -120.2% | (338,045) | -84.07% | (233,282) | -50.51% | (250,104) | -47.78% | (302,910) | -83.71% | (339,804) | -127.15% | (780,293) | 269.99% | (358,526) | -332.73% | (121,579) | -37.67% | (120,421) | -59.01% | (130,889) | -158.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (153,809) | -27.83% | (309,814) | -83.88% | (266,966) | -57.66% | (243,634) | -51.18% | (243,081) | -50.12% | (287,073) | -71.39% | (235,064) | -50.9% | (23,608) | -4.51% | (130,990) | -36.2% | (117,230) | -43.87% | (793,870) | 274.69% | (319,312) | -296.34% | (28,005) | -8.68% | (103,697) | -50.81% | (185,604) | -224.61% |
| 調整項目合計 | 247,484 | 44.77% | 115,828 | 31.36% | 122,228 | 26.4% | 147,610 | 31.01% | 122,137 | 25.18% | 26,035 | 6.47% | 94,877 | 20.54% | 169,970 | 32.47% | 17,227 | 4.76% | 22,365 | 8.37% | (702,897) | 243.21% | (211,742) | -196.51% | 69,133 | 21.42% | (9,838) | -4.82% | (102,415) | -123.94% |
| 營運產生之現金流入(流出) | 592,095 | 107.11% | 409,635 | 110.91% | 501,941 | 108.4% | 512,147 | 107.59% | 518,152 | 106.83% | 429,496 | 106.81% | 490,099 | 106.13% | 575,957 | 110.04% | 363,612 | 100.49% | 273,399 | 102.3% | (283,905) | 98.23% | 110,111 | 102.19% | 325,177 | 100.74% | 206,965 | 101.41% | 87,004 | 105.29% |
| 收取之利息 | 1,639 | 0.3% | 1,291 | 0.35% | 848 | 0.18% | 237 | 0.05% | 127 | 0.03% | 36 | 0.01% | 125 | 0.03% | 136 | 0.03% | 125 | 0.03% | 71 | 0.03% | 165 | -0.06% | 238 | 0.22% | 95 | 0.03% | ||||
| 支付之利息 | (40,629) | -7.35% | (41,515) | -11.24% | (39,717) | -8.58% | (36,368) | -7.64% | (33,240) | -6.85% | (27,416) | -6.82% | (28,351) | -6.14% | (28,092) | -5.37% | (1,887) | -0.52% | (6,214) | -2.33% | (2,062) | 0.71% | (2,575) | -2.39% | (2,493) | -0.77% | (2,690) | -1.32% | (4,420) | -5.35% |
| 退還(支付)之所得稅 | (334) | -0.06% | (67) | -0.02% | (48) | -0.01% | (1) | 0% | (7) | 0% | (9) | 0% | (65) | -0.01% | (24,597) | -4.7% | (13) | 0% | (15) | -0.01% | (3,209) | 1.11% | (21) | -0.02% | (6) | 0% | (436) | -0.21% | (93) | -0.11% |
| 營業活動之淨現金流入(流出) | 552,771 | 100% | 369,344 | 100% | 463,024 | 100% | 476,015 | 100% | 485,032 | 100% | 402,107 | 100% | 461,808 | 100% | 523,404 | 100% | 361,837 | 100% | 267,241 | 100% | (289,011) | 100% | 107,753 | 100% | 322,773 | 100% | 204,080 | 100% | 82,635 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (98,472) | 96.5% | (192,030) | 96% | (385,539) | 97.65% | (284,055) | 97.69% | (249,249) | 82.44% | (252,109) | 95.5% | (178,159) | 87.57% | (491,497) | 45.87% | (3,435) | 3.66% | (15,055) | 6.65% | (184,903) | 118.46% | (32,532) | 26.85% | (144,350) | 57.84% | (115,158) | 46.98% | (33,420) | 26.24% |
| 處分不動產、廠房及設備 | 7,785 | -7.63% | 467 | -0.23% | 349 | -0.09% | 1,376 | -0.47% | 6,611 | -2.19% | 1,920 | -0.73% | 4,570 | -2.25% | 253,489 | -23.66% | 1,057 | -1.13% | 2,035 | -0.9% | 62,665 | -40.15% | 0 | 0% | 4 | 0% | 5,735 | -2.34% | 541 | -0.42% |
| 存出保證金增加 | (2,690) | 2.64% | (123) | 0.06% | 10,717 | -2.71% | (2,398) | 0.82% | (6,952) | 2.3% | 20,991 | -7.95% | (1,309) | 0.64% | 0 | 0% | (1,147) | 1.22% | (1,065) | 0.47% | (8,275) | 5.3% | (4,180) | 3.45% | 636 | -0.25% | (11,496) | 4.69% | (9,328) | 7.33% |
| 取得無形資產 | 0 | 0% | 0 | 0% | (205) | 0.05% | 0 | 0% | 0 | 0% | (357) | 0.14% | (455) | 0.22% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (2,116) | 2.07% | (770) | 0.38% | (313) | 0.08% | 0 | 0% | (80) | 0.03% | (3,945) | 1.49% | (9,821) | 4.83% | (2,117) | 0.2% | (4,347) | 4.63% | (3,847) | 1.7% | (5,562) | 3.56% | (832) | 0.69% | (371) | 0.15% | (16,553) | 6.75% | (754) | 0.59% |
| 預付設備款增加 | (6,551) | 6.42% | (7,568) | 3.78% | (20,302) | 5.14% | (80,370) | 27.64% | (53,787) | 17.79% | (30,479) | 11.55% | (19,618) | 9.64% | (39,173) | 3.66% | (47,377) | 50.48% | (142,864) | 63.08% | (21,987) | 14.09% | (78,612) | 64.88% | (57,272) | 22.95% | (35,379) | 14.43% | (114,127) | 89.62% |
| 投資活動之淨現金流入(流出) | (102,044) | 100% | (200,024) | 100% | (394,817) | 100% | (290,768) | 100% | (302,324) | 100% | (263,979) | 100% | (203,458) | 100% | (1,071,441) | 100% | (93,861) | 100% | (226,484) | 100% | (156,084) | 100% | (121,156) | 100% | (249,567) | 100% | (245,134) | 100% | (127,340) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 400,000 | -4558.4% | 800,000 | 397.09% | 400,000 | 1582.78% | 220,000 | 145.76% | 538,000 | -582.92% | 645,000 | -577.64% | 462,000 | -504.75% | 148,000 | 20.12% | 170,000 | -65.02% | 1,187,000 | 433.99% | 1,005,000 | 229.61% | 210,000 | -692.82% | 330,000 | -308.33% | 280,000 | -1356.65% | 220,000 | -1633.99% |
| 短期借款減少 | (300,000) | 3418.8% | (590,000) | -292.85% | (200,000) | -791.39% | (450,000) | -298.16% | (520,000) | 563.42% | (205,000) | 183.59% | (470,000) | 513.49% | (426,000) | -57.91% | (380,000) | 145.34% | (907,000) | -331.62% | (728,000) | -166.32% | (121,000) | 399.2% | (353,000) | 329.82% | (294,000) | 1424.49% | (200,955) | 1492.54% |
| 舉借長期借款 | 251,400 | -2864.96% | 820,000 | 407.02% | 950,480 | 3761% | 1,066,928 | 706.91% | 61,040 | -66.14% | 0 | 0% | 1,250,000 | 169.92% | 430,000 | -164.46% | 480,000 | 175.5% | 610,000 | 139.36% | 403,895 | -1332.5% | 340,000 | -317.67% | 10,000 | -48.45% | 0 | 0% | ||
| 償還長期借款 | (239,643) | 2730.97% | (683,096) | -339.06% | (1,000,000) | -3956.95% | (559,000) | -370.38% | (35,728) | 38.71% | (416,570) | 373.06% | (10,000) | 10.93% | (167,845) | -22.82% | (481,595) | 184.19% | (481,595) | -176.08% | (451,595) | -103.17% | (191,465) | 631.67% | (420,000) | 392.42% | ||||
| 存入保證金增加 | 1,306 | -14.88% | 1,340 | 0.67% | 151 | 0.6% | 407 | 0.27% | (929) | 1.01% | 205 | -0.18% | 160 | -0.17% | 462 | 0.06% | ||||||||||||||
| 租賃本金償還 | (121,838) | 1388.47% | (146,779) | -72.86% | (125,359) | -496.04% | (127,407) | -84.42% | (134,677) | 145.92% | (111,299) | 99.67% | (98,697) | 107.83% | (95,943) | -13.04% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (8,775) | 100% | 201,465 | 100% | 25,272 | 100% | 150,928 | 100% | (92,294) | 100% | (111,662) | 100% | (91,531) | 100% | 735,656 | 100% | (261,460) | 100% | 273,507 | 100% | 437,703 | 100% | (30,311) | 100% | (107,028) | 100% | (20,639) | 100% | (13,464) | 100% |
| 本期現金及約當現金增加(減少)數 | 441,952 | 370,785 | 93,479 | 336,175 | 90,414 | 26,441 | 166,815 | 187,607 | 6,424 | 312,447 | (4,993) | (44,885) | (33,822) | (61,119) | (59,255) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,834,610 | 1,648,821 | 1,716,543 | 1,629,801 | 1,506,806 | 1,507,885 | 1,344,262 | 1,011,145 | 1,061,937 | 687,764 | 835,307 | 749,353 | 965,885 | 691,829 | 1,035,259 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,276,562 | 2,019,606 | 1,810,022 | 1,965,976 | 1,597,220 | 1,534,326 | 1,511,077 | 1,198,752 | 1,068,361 | 1,000,211 | 830,314 | 704,468 | 932,063 | 630,710 | 976,004 | |||||||||||||||
| 現金及約當現金 | 2,276,562 | 9.11% | 2,019,606 | 8.16% | 1,810,022 | 7.35% | 1,965,976 | 7.87% | 1,597,220 | 6.66% | 1,534,326 | 6.93% | 1,511,077 | 7.03% | 1,198,752 | 5.68% | 1,068,361 | 7.52% | 1,000,211 | 7.62% | 830,314 | 6.67% | 704,468 | 5.96% | 932,063 | 7.99% | 630,710 | 5.55% | 976,004 | 8.69% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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) | 344,611 | 11.11% | 293,807 | 9.63% | 379,713 | 12.66% | 364,537 | 12.56% | 396,015 | 12.51% | 403,461 | 13.15% | 395,222 | 13.34% | 405,987 | 14.82% | 346,385 | 13.66% | 251,034 | 11.01% | 418,992 | 18.4% | 321,853 | 15.92% | 256,044 | 13.54% | 216,803 | 12.32% | 189,419 | 10.96% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 362,111 | 65.51% | 366,923 | 99.34% | 341,475 | 73.75% | 345,607 | 72.6% | 318,046 | 65.57% | 276,822 | 68.84% | 272,777 | 59.07% | 260,144 | 49.7% | 126,209 | 34.88% | 117,655 | 44.03% | 111,070 | -38.43% | 86,745 | 80.5% | 79,113 | 24.51% | 85,185 | 41.74% | 77,844 | 94.2% |
| 攤銷費用 | 9,015 | 1.63% | 9,143 | 2.48% | 7,447 | 1.61% | 8,689 | 1.83% | 15,865 | 3.27% | 10,804 | 2.69% | 12,281 | 2.66% | 12,480 | 2.38% | 12,164 | 3.36% | 15,323 | 5.73% | 17,355 | -6% | 14,847 | 13.78% | 12,692 | 3.93% | 8,656 | 4.24% | 4,072 | 4.93% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 97 | 0.02% | 15,081 | 4.08% | 67 | 0.01% | 120 | 0.03% | 90 | 0.02% | (7) | 0% | 14,950 | 3.24% | 356 | 0.07% | 0 | 0% | 70 | 0.03% | 131 | -0.05% | 254 | 0.24% | 25 | 0.01% | 0 | 0% | 305 | 0.37% |
| 利息費用 | 41,456 | 7.5% | 42,704 | 11.56% | 33,168 | 7.16% | 40,168 | 8.44% | 29,567 | 6.1% | 27,472 | 6.83% | 27,819 | 6.02% | 25,162 | 4.81% | 6,600 | 1.82% | 6,261 | 2.34% | 2,218 | -0.77% | 2,619 | 2.43% | 2,493 | 0.77% | 2,674 | 1.31% | 4,712 | 5.7% |
| 利息收入 | (1,681) | -0.3% | (1,336) | -0.36% | (856) | -0.18% | (247) | -0.05% | (98) | -0.02% | (58) | -0.01% | (178) | -0.04% | (186) | -0.04% | (133) | -0.04% | (66) | -0.02% | (173) | 0.06% | (63) | -0.06% | (72) | -0.02% | (215) | -0.11% | (144) | -0.17% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 446 | 0.08% | (1,853) | -0.5% | (698) | -0.15% | (2,501) | -0.53% | 476 | 0.1% | (498) | -0.12% | 5,556 | 1.2% | 1,746 | 0.33% | (572) | -0.16% | (758) | -0.28% | 149 | -0.05% | 141 | 0.13% | 158 | 0.05% | 1,138 | 0.56% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | (7,020) | -1.27% | (68) | -0.02% | 12,493 | 2.7% | (439) | -0.09% | 1,354 | 0.28% | (1,427) | -0.35% | (3,255) | -0.7% | (122,712) | -23.44% | 951 | 0.26% | (38) | -0.01% | (43,068) | 14.9% | 2 | 0% | (2) | 0% | (5,274) | -2.58% | 1,293 | 1.56% |
| 非金融資產減損損失 | 312 | 0.06% | 253 | 0.07% | 206 | 0.04% | 42 | 0.01% | ||||||||||||||||||||||
| 其他項目 | (3,443) | -0.62% | (5,205) | -1.41% | (4,108) | -0.89% | (195) | -0.04% | (82) | -0.02% | 0 | 0% | (9) | 0% | 16,588 | 3.17% | 2,998 | 0.83% | 1,148 | 0.43% | 2,999 | -1.04% | 2,998 | 2.78% | 2,787 | 0.86% | 1,695 | 0.83% | 759 | 0.92% |
| 收益費損項目合計 | 401,293 | 72.6% | 425,642 | 115.24% | 389,194 | 84.05% | 391,244 | 82.19% | 365,218 | 75.3% | 313,108 | 77.87% | 329,941 | 71.45% | 193,578 | 36.98% | 148,217 | 40.96% | 139,595 | 52.24% | 90,973 | -31.48% | 107,570 | 99.83% | 97,138 | 30.09% | 93,859 | 45.99% | 83,189 | 100.67% |
| 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 | 23,633 | 4.28% | 27,846 | 7.54% | 45,866 | 9.91% | 97,537 | 20.49% | 174,308 | 35.94% | 45,826 | 11.4% | 42,891 | 9.29% | 58,598 | 11.2% | 174,136 | 48.13% | 175,397 | 65.63% | 56,945 | -19.7% | 44,618 | 41.41% | 53,843 | 16.68% | (9,312) | -4.56% | 17,022 | 20.6% |
| 應收帳款(增加)減少 | 153,944 | 27.85% | 182,709 | 49.47% | 56,450 | 12.19% | 164,250 | 34.51% | 187,074 | 38.57% | 39,385 | 9.79% | 15,760 | 3.41% | 77,484 | 14.8% | 41,768 | 11.54% | 74,949 | 28.05% | (1,642) | 0.57% | 50,292 | 46.67% | 69,044 | 21.39% | 85,508 | 41.9% | (13,057) | -15.8% |
| 其他應收款(增加)減少 | (1,056) | -0.19% | 953 | 0.26% | (614) | -0.13% | 93 | 0.02% | (5) | 0% | 1,695 | 0.42% | (2,921) | -0.63% | 3,961 | 0.76% | (3,353) | -0.93% | (612) | -0.23% | 1,424 | -0.49% | 12,587 | 11.68% | 8,309 | 2.57% | (12,038) | -5.9% | (3,600) | -4.36% |
| 存貨(增加)減少 | (9,265) | -1.68% | 3,430 | 0.93% | (1,204) | -0.26% | 9,206 | 1.93% | 7,914 | 1.63% | (10,001) | -2.49% | (6,637) | -1.44% | (15,943) | -3.05% | 2,770 | 0.77% | (3,397) | -1.27% | (4,394) | 1.52% | (1,374) | -1.28% | (3,810) | -1.18% | (13,172) | -6.45% | (2,756) | -3.34% |
| 預付款項(增加)減少 | (48,064) | -8.7% | (64,444) | -17.45% | (44,072) | -9.26% | (19,651) | -4.05% | (19,584) | -4.87% | (34,951) | -7.57% | 102,454 | 19.57% | (44,308) | -12.25% | (24,099) | -9.02% | (53,545) | 18.53% | (63,889) | -59.29% | (34,825) | -10.79% | (13,017) | -6.38% | (8,512) | -10.3% | ||
| 其他流動資產(增加)減少 | (6,612) | -1.2% | 10,684 | 2.89% | (71,595) | -15.46% | 8,141 | 1.71% | (10,318) | -2.13% | (6,349) | -1.58% | (15,425) | -3.34% | (58) | -0.01% | 907 | 0.25% | 336 | 0.13% | (12,365) | 4.28% | (3,020) | -2.8% | 1,186 | 0.37% | (16,669) | -8.17% | (43,812) | -53.02% |
| 其他金融資產(增加)減少 | (2,000) | -0.36% | (2,628) | -0.71% | 0 | 0% | 600 | 0.12% | 0 | 0% | (499) | -0.11% | ||||||||||||||||||
| 其他營業資產(增加)減少 | (1,350) | -0.24% | 0 | 0% | 0 | 0% | (173) | -0.05% | (4,576) | -2.24% | 0 | 0% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 109,230 | 19.76% | 158,550 | 42.93% | 28,903 | 6.24% | 235,155 | 49.4% | 339,922 | 70.08% | 50,972 | 12.68% | (1,782) | -0.39% | 226,496 | 43.27% | 171,920 | 47.51% | 222,574 | 83.29% | (13,577) | 4.7% | 39,214 | 36.39% | 93,574 | 28.99% | 16,724 | 8.19% | (54,715) | -66.21% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (824) | -0.15% | (753) | -0.2% | 7,351 | 1.59% | 278 | 0.06% | 681 | 0.14% | (2,245) | -0.56% | (556) | -0.12% | (3) | 0% | 5,528 | 1.53% | 4,811 | 1.8% | 5,830 | -2.02% | 4,179 | 3.88% | 2,542 | 0.79% | 5,113 | 2.51% | 5,403 | 6.54% |
| 應付帳款增加(減少) | (117,962) | -21.34% | (115,216) | -31.19% | (2,373) | -0.51% | (37,898) | -7.96% | (191,211) | -39.42% | 6,065 | 1.51% | 2,819 | 0.61% | 7,024 | 1.34% | (55,702) | -15.39% | 37,272 | 13.95% | (47,113) | 16.3% | (161,307) | -149.7% | 67,096 | 20.79% | (57,963) | -28.4% | (36,619) | -44.31% |
| 其他應付款增加(減少) | (189,140) | -34.22% | (256,989) | -69.58% | (283,825) | -61.3% | (344,535) | -72.38% | (326,658) | -67.35% | (262,194) | -65.21% | (215,814) | -46.73% | (206,151) | -39.39% | (168,993) | -46.7% | (240,407) | -89.96% | (243,239) | 84.16% | (243,755) | -226.22% | (157,137) | -48.68% | (58,731) | -28.78% | (115,424) | -139.68% |
| 其他流動負債增加(減少) | 44,826 | 8.11% | (86,821) | -23.51% | (7,530) | -1.63% | (86,488) | -18.17% | (25,986) | -5.36% | (44,127) | -10.97% | 25,528 | 5.53% | (7,089) | -1.35% | 8,527 | 2.36% | (56,273) | -21.06% | 53,178 | -18.4% | 59,467 | 55.19% | (17,306) | -5.36% | 12,728 | 6.24% | 32,528 | 39.36% |
| 淨確定福利負債增加(減少) | 61 | 0.01% | (8,585) | -2.32% | (9,492) | -2.05% | (10,146) | -2.13% | (39,829) | -8.21% | (35,544) | -8.84% | (45,259) | -9.8% | (43,885) | -8.38% | (92,270) | -25.5% | (85,207) | -31.88% | (548,949) | 189.94% | (17,110) | -15.88% | (16,772) | -5.2% | (21,568) | -10.57% | (16,775) | -20.3% |
| 與營業活動相關之負債之淨變動合計 | (263,039) | -47.59% | (468,364) | -126.81% | (295,869) | -63.9% | (478,789) | -100.58% | (583,003) | -120.2% | (338,045) | -84.07% | (233,282) | -50.51% | (250,104) | -47.78% | (302,910) | -83.71% | (339,804) | -127.15% | (780,293) | 269.99% | (358,526) | -332.73% | (121,579) | -37.67% | (120,421) | -59.01% | (130,889) | -158.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (153,809) | -27.83% | (309,814) | -83.88% | (266,966) | -57.66% | (243,634) | -51.18% | (243,081) | -50.12% | (287,073) | -71.39% | (235,064) | -50.9% | (23,608) | -4.51% | (130,990) | -36.2% | (117,230) | -43.87% | (793,870) | 274.69% | (319,312) | -296.34% | (28,005) | -8.68% | (103,697) | -50.81% | (185,604) | -224.61% |
| 調整項目合計 | 247,484 | 44.77% | 115,828 | 31.36% | 122,228 | 26.4% | 147,610 | 31.01% | 122,137 | 25.18% | 26,035 | 6.47% | 94,877 | 20.54% | 169,970 | 32.47% | 17,227 | 4.76% | 22,365 | 8.37% | (702,897) | 243.21% | (211,742) | -196.51% | 69,133 | 21.42% | (9,838) | -4.82% | (102,415) | -123.94% |
| 營運產生之現金流入(流出) | 592,095 | 107.11% | 409,635 | 110.91% | 501,941 | 108.4% | 512,147 | 107.59% | 518,152 | 106.83% | 429,496 | 106.81% | 490,099 | 106.13% | 575,957 | 110.04% | 363,612 | 100.49% | 273,399 | 102.3% | (283,905) | 98.23% | 110,111 | 102.19% | 325,177 | 100.74% | 206,965 | 101.41% | 87,004 | 105.29% |
| 收取之利息 | 1,639 | 0.3% | 1,291 | 0.35% | 848 | 0.18% | 237 | 0.05% | 127 | 0.03% | 36 | 0.01% | 125 | 0.03% | 136 | 0.03% | 125 | 0.03% | 71 | 0.03% | 165 | -0.06% | 238 | 0.22% | 95 | 0.03% | ||||
| 支付之利息 | (40,629) | -7.35% | (41,515) | -11.24% | (39,717) | -8.58% | (36,368) | -7.64% | (33,240) | -6.85% | (27,416) | -6.82% | (28,351) | -6.14% | (28,092) | -5.37% | (1,887) | -0.52% | (6,214) | -2.33% | (2,062) | 0.71% | (2,575) | -2.39% | (2,493) | -0.77% | (2,690) | -1.32% | (4,420) | -5.35% |
| 退還(支付)之所得稅 | (334) | -0.06% | (67) | -0.02% | (48) | -0.01% | (1) | 0% | (7) | 0% | (9) | 0% | (65) | -0.01% | (24,597) | -4.7% | (13) | 0% | (15) | -0.01% | (3,209) | 1.11% | (21) | -0.02% | (6) | 0% | (436) | -0.21% | (93) | -0.11% |
| 營業活動之淨現金流入(流出) | 552,771 | 100% | 369,344 | 100% | 463,024 | 100% | 476,015 | 100% | 485,032 | 100% | 402,107 | 100% | 461,808 | 100% | 523,404 | 100% | 361,837 | 100% | 267,241 | 100% | (289,011) | 100% | 107,753 | 100% | 322,773 | 100% | 204,080 | 100% | 82,635 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (98,472) | 96.5% | (192,030) | 96% | (385,539) | 97.65% | (284,055) | 97.69% | (249,249) | 82.44% | (252,109) | 95.5% | (178,159) | 87.57% | (491,497) | 45.87% | (3,435) | 3.66% | (15,055) | 6.65% | (184,903) | 118.46% | (32,532) | 26.85% | (144,350) | 57.84% | (115,158) | 46.98% | (33,420) | 26.24% |
| 處分不動產、廠房及設備 | 7,785 | -7.63% | 467 | -0.23% | 349 | -0.09% | 1,376 | -0.47% | 6,611 | -2.19% | 1,920 | -0.73% | 4,570 | -2.25% | 253,489 | -23.66% | 1,057 | -1.13% | 2,035 | -0.9% | 62,665 | -40.15% | 0 | 0% | 4 | 0% | 5,735 | -2.34% | 541 | -0.42% |
| 存出保證金增加 | (2,690) | 2.64% | (123) | 0.06% | 10,717 | -2.71% | (2,398) | 0.82% | (6,952) | 2.3% | 20,991 | -7.95% | (1,309) | 0.64% | 0 | 0% | (1,147) | 1.22% | (1,065) | 0.47% | (8,275) | 5.3% | (4,180) | 3.45% | 636 | -0.25% | (11,496) | 4.69% | (9,328) | 7.33% |
| 取得無形資產 | 0 | 0% | 0 | 0% | (205) | 0.05% | 0 | 0% | 0 | 0% | (357) | 0.14% | (455) | 0.22% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (2,116) | 2.07% | (770) | 0.38% | (313) | 0.08% | 0 | 0% | (80) | 0.03% | (3,945) | 1.49% | (9,821) | 4.83% | (2,117) | 0.2% | (4,347) | 4.63% | (3,847) | 1.7% | (5,562) | 3.56% | (832) | 0.69% | (371) | 0.15% | (16,553) | 6.75% | (754) | 0.59% |
| 預付設備款增加 | (6,551) | 6.42% | (7,568) | 3.78% | (20,302) | 5.14% | (80,370) | 27.64% | (53,787) | 17.79% | (30,479) | 11.55% | (19,618) | 9.64% | (39,173) | 3.66% | (47,377) | 50.48% | (142,864) | 63.08% | (21,987) | 14.09% | (78,612) | 64.88% | (57,272) | 22.95% | (35,379) | 14.43% | (114,127) | 89.62% |
| 投資活動之淨現金流入(流出) | (102,044) | 100% | (200,024) | 100% | (394,817) | 100% | (290,768) | 100% | (302,324) | 100% | (263,979) | 100% | (203,458) | 100% | (1,071,441) | 100% | (93,861) | 100% | (226,484) | 100% | (156,084) | 100% | (121,156) | 100% | (249,567) | 100% | (245,134) | 100% | (127,340) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 400,000 | -4558.4% | 800,000 | 397.09% | 400,000 | 1582.78% | 220,000 | 145.76% | 538,000 | -582.92% | 645,000 | -577.64% | 462,000 | -504.75% | 148,000 | 20.12% | 170,000 | -65.02% | 1,187,000 | 433.99% | 1,005,000 | 229.61% | 210,000 | -692.82% | 330,000 | -308.33% | 280,000 | -1356.65% | 220,000 | -1633.99% |
| 短期借款減少 | (300,000) | 3418.8% | (590,000) | -292.85% | (200,000) | -791.39% | (450,000) | -298.16% | (520,000) | 563.42% | (205,000) | 183.59% | (470,000) | 513.49% | (426,000) | -57.91% | (380,000) | 145.34% | (907,000) | -331.62% | (728,000) | -166.32% | (121,000) | 399.2% | (353,000) | 329.82% | (294,000) | 1424.49% | (200,955) | 1492.54% |
| 舉借長期借款 | 251,400 | -2864.96% | 820,000 | 407.02% | 950,480 | 3761% | 1,066,928 | 706.91% | 61,040 | -66.14% | 0 | 0% | 1,250,000 | 169.92% | 430,000 | -164.46% | 480,000 | 175.5% | 610,000 | 139.36% | 403,895 | -1332.5% | 340,000 | -317.67% | 10,000 | -48.45% | 0 | 0% | ||
| 償還長期借款 | (239,643) | 2730.97% | (683,096) | -339.06% | (1,000,000) | -3956.95% | (559,000) | -370.38% | (35,728) | 38.71% | (416,570) | 373.06% | (10,000) | 10.93% | (167,845) | -22.82% | (481,595) | 184.19% | (481,595) | -176.08% | (451,595) | -103.17% | (191,465) | 631.67% | (420,000) | 392.42% | ||||
| 存入保證金增加 | 1,306 | -14.88% | 1,340 | 0.67% | 151 | 0.6% | 407 | 0.27% | (929) | 1.01% | 205 | -0.18% | 160 | -0.17% | 462 | 0.06% | ||||||||||||||
| 租賃本金償還 | (121,838) | 1388.47% | (146,779) | -72.86% | (125,359) | -496.04% | (127,407) | -84.42% | (134,677) | 145.92% | (111,299) | 99.67% | (98,697) | 107.83% | (95,943) | -13.04% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (8,775) | 100% | 201,465 | 100% | 25,272 | 100% | 150,928 | 100% | (92,294) | 100% | (111,662) | 100% | (91,531) | 100% | 735,656 | 100% | (261,460) | 100% | 273,507 | 100% | 437,703 | 100% | (30,311) | 100% | (107,028) | 100% | (20,639) | 100% | (13,464) | 100% |
| 本期現金及約當現金增加(減少)數 | 441,952 | 370,785 | 93,479 | 336,175 | 90,414 | 26,441 | 166,815 | 187,607 | 6,424 | 312,447 | (4,993) | (44,885) | (33,822) | (61,119) | (59,255) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,834,610 | 1,648,821 | 1,716,543 | 1,629,801 | 1,506,806 | 1,507,885 | 1,344,262 | 1,011,145 | 1,061,937 | 687,764 | 835,307 | 749,353 | 965,885 | 691,829 | 1,035,259 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,276,562 | 2,019,606 | 1,810,022 | 1,965,976 | 1,597,220 | 1,534,326 | 1,511,077 | 1,198,752 | 1,068,361 | 1,000,211 | 830,314 | 704,468 | 932,063 | 630,710 | 976,004 | |||||||||||||||
| 現金及約當現金 | 2,276,562 | 9.11% | 2,019,606 | 8.16% | 1,810,022 | 7.35% | 1,965,976 | 7.87% | 1,597,220 | 6.66% | 1,534,326 | 6.93% | 1,511,077 | 7.03% | 1,198,752 | 5.68% | 1,068,361 | 7.52% | 1,000,211 | 7.62% | 830,314 | 6.67% | 704,468 | 5.96% | 932,063 | 7.99% | 630,710 | 5.55% | 976,004 | 8.69% |
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
嘉里大榮(2608) 2025年第4季「營業活動之現金流」單季為NT$7.56億元、較上一季衰退-5.97%；而今年初至今累積為NT$25.14億元、較去年同期衰退-1.06%。
單季
嘉里大榮(2608) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$7.56億元，較上一季衰退-5.97%，為過去11年同期中的第7高。
同時嘉里大榮過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-3.02%、-5.55%與0.02%。
其中稅前淨利為NT$2.99億元，收益費損相關之調整項目為NT$4.37億元，所得稅/利息等之影響數為NT$-4,302萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$25.14億元，較去年同期衰退-1.06%，為過去11年同期中的第5高。
同時嘉里大榮過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-0.28%、-3.73%與5.82%。
其中稅前淨利為NT$13.67億元，收益費損相關之調整項目為NT$17.17億元，所得稅/利息等之影響數為NT$-4.41億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 298,594 | 9.32% | 354,683 | 10.63% | 426,863 | 13.67% | 432,452 | 13.68% | 519,325 | 15.18% | 538,051 | 16.69% | 433,852 | 13.65% | 447,134 | 16.42% | 356,103 | 13.91% | 344,506 | 14.06% | 372,214 | 15.51% | 313,012 | 14.49% | 277,280 | 13.77% | 281,134 | 14.63% |
| 收益費損項目合計 | 437,018 | 57.81% | 413,980 | 50.42% | 356,258 | 39.08% | 351,196 | 42.38% | 334,967 | 42.76% | 316,040 | 31.42% | 332,435 | 32.11% | 122,081 | 29.05% | 116,813 | 26.36% | 176,298 | 36.81% | 126,028 | 16.7% | 100,398 | 20.14% | 150,433 | 27.3% | 73,416 | 19.61% |
| 折舊費用 | 363,706 | 48.11% | 360,554 | 43.91% | 348,624 | 38.24% | 334,015 | 40.3% | 312,491 | 39.89% | 279,972 | 27.84% | 270,966 | 26.17% | 127,051 | 30.23% | 124,611 | 28.12% | 113,680 | 23.73% | 106,630 | 14.13% | 86,084 | 17.27% | 81,140 | 14.73% | 79,001 | 21.1% |
| 攤銷費用 | 8,978 | 1.19% | 9,333 | 1.14% | 8,171 | 0.9% | 8,832 | 1.07% | 9,507 | 1.21% | 12,386 | 1.23% | 12,329 | 1.19% | 9,953 | 2.37% | 15,418 | 3.48% | 16,153 | 3.37% | 17,574 | 2.33% | 18,146 | 3.64% | 12,277 | 2.23% | 6,183 | 1.65% |
| 與營業活動相關之資產及負債之淨變動合計 | 63,422 | 8.39% | 87,159 | 10.62% | 172,137 | 18.88% | 83,968 | 10.13% | (38,931) | -4.97% | 178,516 | 17.75% | 298,440 | 28.82% | (138,043) | -32.85% | (13,201) | -2.98% | (36,017) | -7.52% | 260,747 | 34.55% | 99,472 | 19.96% | 127,764 | 23.19% | 94,822 | 25.32% |
| 營業活動之淨現金流入(流出) | 756,015 | 100% | 821,037 | 100% | 911,569 | 100% | 828,768 | 100% | 783,298 | 100% | 1,005,724 | 100% | 1,035,360 | 100% | 420,247 | 100% | 443,135 | 100% | 478,963 | 100% | 754,647 | 100% | 498,425 | 100% | 551,008 | 100% | 374,446 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,367,124 | 10.65% | 1,470,791 | 11.62% | 2,184,970 | 18.16% | 1,685,253 | 13.24% | 1,836,201 | 14.09% | 1,968,018 | 15.94% | 1,724,823 | 14.55% | 1,554,637 | 14.97% | 1,465,578 | 15.14% | 1,590,334 | 16.92% | 1,677,820 | 18.54% | 1,220,176 | 14.87% | 1,122,480 | 14.87% | 1,003,521 | 13.47% |
| 收益費損項目合計 | 1,716,914 | 68.29% | 1,588,281 | 62.5% | 889,452 | 36.16% | 1,371,766 | 54.1% | 1,293,529 | 52.69% | 1,247,041 | 41.02% | 1,093,493 | 40.76% | 523,007 | 39.06% | 411,516 | 26.14% | 465,976 | 56.77% | 211,939 | 14.84% | 386,613 | 27.4% | 365,285 | 24.73% | 269,565 | 28.17% |
| 折舊費用 | 1,459,516 | 58.05% | 1,402,491 | 55.19% | 1,388,453 | 56.44% | 1,298,595 | 51.21% | 1,179,433 | 48.04% | 1,098,075 | 36.12% | 1,063,206 | 39.63% | 507,875 | 37.93% | 488,548 | 31.03% | 448,188 | 54.61% | 386,226 | 27.04% | 329,463 | 23.35% | 322,264 | 21.82% | 313,998 | 32.82% |
| 攤銷費用 | 36,144 | 1.44% | 33,438 | 1.32% | 33,075 | 1.34% | 35,873 | 1.41% | 40,177 | 1.64% | 48,748 | 1.6% | 50,296 | 1.87% | 43,764 | 3.27% | 59,561 | 3.78% | 67,440 | 8.22% | 65,884 | 4.61% | 58,196 | 4.12% | 42,797 | 2.9% | 20,535 | 2.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (128,686) | -5.12% | (75,815) | -2.98% | (72,830) | -2.96% | (52,944) | -2.09% | (156,493) | -6.37% | 276,651 | 9.1% | 362,886 | 13.53% | (419,159) | -31.3% | (66,363) | -4.22% | (946,836) | -115.36% | (145,782) | -10.21% | 36,155 | 2.56% | 165,643 | 11.21% | (111,372) | -11.64% |
| 營業活動之淨現金流入(流出) | 2,514,218 | 100% | 2,541,121 | 100% | 2,459,918 | 100% | 2,535,748 | 100% | 2,454,925 | 100% | 3,040,079 | 100% | 2,682,982 | 100% | 1,339,016 | 100% | 1,574,306 | 100% | 820,781 | 100% | 1,428,275 | 100% | 1,411,111 | 100% | 1,477,203 | 100% | 956,783 | 100% |
投資活動之淨現金流
嘉里大榮(2608) 2025年第4季「投資活動之淨現金流」單季為NT$-3.26億元、較上一季衰退-70.52%；而今年初至今累積為NT$-8.46億元、較去年同期成長26.07%。
單季
嘉里大榮(2608) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-3.26億元，較上一季衰退-70.52%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-8.46億元，較去年同期成長26.07%，為過去11年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (326,078) | 100% | (194,996) | 100% | (132,005) | 100% | (374,725) | 100% | (305,885) | 100% | (323,459) | 100% | (239,712) | 100% | (98,965) | 100% | (37,548) | 100% | (162,916) | 100% | (307,789) | 100% | (205,295) | 100% | (162,425) | 100% | (263,946) | 100% |
| 取得不動產、廠房及設備 | (325,395) | 99.79% | (169,748) | 87.05% | (77,827) | 58.96% | (180,507) | 48.17% | (198,733) | 64.97% | (270,278) | 83.56% | (132,371) | 55.22% | (133,569) | 134.97% | (93,521) | 249.07% | (85,803) | 52.67% | (76,883) | 24.98% | (72,293) | 35.21% | (3,072) | 1.89% | (14,498) | 5.49% |
| 處分不動產、廠房及設備 | 786 | -0.24% | 1,825 | -0.94% | 424 | -0.32% | 9,924 | -2.65% | 3,202 | -1.05% | 2,324 | -0.72% | 1,327 | -0.55% | 41,370 | -41.8% | 52,627 | -140.16% | 2,848 | -1.75% | 8,154 | -2.65% | 68,410 | -33.32% | 6,278 | -3.87% | 8,809 | -3.34% |
| 取得無形資產 | (674) | 0.21% | (219) | 0.11% | (980) | 0.74% | (1,300) | 0.35% | (1,922) | 0.63% | (491) | 0.15% | 0 | 0% | 0 | 0% | (575) | 1.53% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (62,524) | 19.33% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (845,720) | 100% | (1,143,971) | 100% | (388,039) | 100% | (1,435,403) | 100% | (1,705,735) | 100% | (958,689) | 100% | (1,884,094) | 100% | (1,461,150) | 100% | (1,199,041) | 100% | (849,961) | 100% | (508,643) | 100% | (907,175) | 100% | (573,662) | 100% | (665,035) | 100% |
| 取得不動產、廠房及設備 | (811,709) | 95.98% | (988,426) | 86.4% | (962,713) | 248.1% | (961,010) | 66.95% | (1,263,209) | 74.06% | (704,726) | 73.51% | (979,491) | 51.99% | (1,171,915) | 80.2% | (419,812) | 35.01% | (570,887) | 67.17% | (229,145) | 45.05% | (357,073) | 39.36% | (238,296) | 41.54% | (212,276) | 31.92% |
| 處分不動產、廠房及設備 | 8,446 | -1% | 14,913 | -1.3% | 747,287 | -192.58% | 26,654 | -1.86% | 14,794 | -0.87% | 14,885 | -1.55% | 261,096 | -13.86% | 80,844 | -5.53% | 312,457 | -26.06% | 151,773 | -17.86% | 421,470 | -82.86% | 69,435 | -7.65% | 105,873 | -18.46% | 106,149 | -15.96% |
| 取得無形資產 | (2,736) | 0.32% | (2,134) | 0.19% | (4,877) | 1.26% | (3,740) | 0.26% | (3,428) | 0.2% | (3,316) | 0.35% | 0 | 0% | 0 | 0% | (21,000) | 1.75% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 34 | 0% | 40 | 0% | 2 | 0% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (12,240) | 0.65% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 13,219 | -0.92% | ||||||||||||||||||||||||
| 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 | 0% | (141,900) | 9.71% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 62,524 | -6.52% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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