3016
112.5
TWD+3.00 (2.74%)
2026.09.14收盤
嘉晶－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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) | 228,694 | 17.48% | (53,315) | -5.58% | 187,409 | 17.88% | 54,732 | 5.07% | 263,357 | 17.17% | 115,571 | 9.36% | 27,461 | 2.62% | 20,565 | 2.04% | 146,779 | 13.3% | 57,676 | 6.77% | 31,365 | 4.21% | 8,953 | 4.04% | 14,838 | 5.92% | 5,115 | 2.2% | (7,578) | -4.29% |
| 本期稅前淨利(淨損) | 228,694 | 114.11% | (53,315) | -77.52% | 187,409 | 84.01% | 54,732 | 253.41% | 263,357 | 126.85% | 115,571 | 90.01% | 27,461 | 28.76% | 20,565 | -28.58% | 146,779 | 85.56% | 57,676 | 40.24% | 31,365 | 167.19% | 8,953 | 12.8% | 14,838 | 11.92% | 5,115 | 37.32% | (7,578) | -9.02% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 99,760 | 49.78% | 101,305 | 147.3% | 110,370 | 49.47% | 124,225 | 575.17% | 110,179 | 53.07% | 117,123 | 91.22% | 116,540 | 122.04% | 100,319 | -139.42% | 69,808 | 40.69% | 46,048 | 32.13% | 55,478 | 295.72% | 22,319 | 31.9% | 22,746 | 18.28% | 24,400 | 178.05% | 29,916 | 35.62% |
| 攤銷費用 | 922 | 0.46% | 1,379 | 2.01% | 897 | 0.4% | 628 | 2.91% | 893 | 0.43% | 885 | 0.69% | 885 | 0.93% | 1,966 | -2.73% | 1,895 | 1.1% | 1,879 | 1.31% | 3,980 | 21.22% | 563 | 0.8% | 695 | 0.56% | 393 | 2.87% | 284 | 0.34% |
| 利息費用 | 6,389 | 3.19% | 4,710 | 6.85% | 2,500 | 1.12% | 7,735 | 35.81% | 4,660 | 2.24% | 3,211 | 2.5% | 5,351 | 5.6% | 6,064 | -8.43% | 3,460 | 2.02% | 727 | 0.51% | 753 | 4.01% | 321 | 0.46% | 1,711 | 1.37% | 1,962 | 14.32% | 1,833 | 2.18% |
| 利息收入 | (10,408) | -5.19% | (8,961) | -13.03% | (9,901) | -4.44% | (8,838) | -40.92% | (2,322) | -1.12% | (1,125) | -0.88% | (1,093) | -1.14% | (1,034) | 1.44% | (1,921) | -1.12% | (464) | -0.32% | (161) | -0.86% | (212) | -0.3% | (733) | -0.59% | (628) | -4.58% | (502) | -0.6% |
| 處分及報廢不動產、廠房及設備損失(利益) | (175) | -0.09% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (915) | -4.88% | ||||||||||||||||||
| 收益費損項目合計 | 96,487 | 48.15% | 98,433 | 143.13% | (54,923) | -24.62% | 122,151 | 565.57% | 118,409 | 57.04% | 120,093 | 93.53% | 122,022 | 127.79% | 108,488 | -150.78% | 73,241 | 42.69% | 55,232 | 38.54% | 62,933 | 335.46% | 23,778 | 33.99% | 28,904 | 23.22% | 27,090 | 197.68% | 33,817 | 40.26% |
| 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 | (145,459) | -72.58% | 6,880 | 10% | 24,031 | 10.77% | (37,312) | -172.76% | (33,597) | -16.18% | (357) | -0.28% | 21,926 | 22.96% | (69,418) | 96.48% | (204,676) | -119.31% | (80,778) | -56.36% | (51,827) | -276.26% | (19,893) | -28.43% | (71,095) | -57.12% | (39,402) | -287.52% | (50,167) | -59.73% |
| 應收帳款-關係人(增加)減少 | (110,389) | -55.08% | (43,276) | -62.93% | 15,378 | 6.89% | 5,497 | 25.45% | (52,980) | -25.52% | (45,068) | -35.1% | (13,059) | -13.68% | 17,394 | -24.17% | (1,860) | -1.08% | 78,573 | 54.83% | (97,807) | -521.36% | ||||||||
| 其他應收款(增加)減少 | (16,915) | -8.44% | 2,204 | 3.2% | 3,981 | 1.78% | 9,346 | 43.27% | (1,914) | -0.92% | 595 | 0.46% | (11,923) | -12.49% | 65,482 | -91.01% | 12,418 | 7.24% | 12,467 | 8.7% | (9,727) | -51.85% | 11,616 | 16.6% | 7,622 | 6.12% | 7,491 | 54.66% | 5,440 | 6.48% |
| 其他應收款-關係人(增加)減少 | 1,402 | 0.7% | 4,182 | 6.08% | (27,496) | -12.33% | 67 | 0.31% | (397) | -0.19% | (2,258) | -1.76% | (1,152) | -1.21% | (1,130) | 1.57% | (1,909) | -1.11% | 20,537 | 14.33% | (29,007) | -154.62% | ||||||||
| 存貨(增加)減少 | (16,062) | -8.01% | 93,416 | 135.83% | 5,340 | 2.39% | 83,439 | 386.33% | (38,748) | -18.66% | (23,130) | -18.01% | (49,070) | -51.39% | (72,109) | 100.22% | (45,692) | -26.64% | 38,420 | 26.81% | (11,511) | -61.36% | (7,013) | -10.02% | (4,860) | -3.9% | (9,027) | -65.87% | 10,543 | 12.55% |
| 預付款項(增加)減少 | 3,479 | 1.74% | 6,785 | 9.87% | 5,009 | 2.25% | 14,469 | 66.99% | 5,116 | 2.46% | 2,390 | 1.86% | 1,129 | 1.18% | (9,269) | 12.88% | (18,993) | -11.07% | 4,370 | 3.05% | (3,924) | -20.92% | (4,303) | -6.15% | 2,147 | 1.72% | (9,222) | -67.29% | 6,285 | 7.48% |
| 其他流動資產(增加)減少 | 964 | 0.48% | (1,450) | -2.11% | (2,396) | -1.07% | 956 | 4.43% | (254) | -0.12% | 2,152 | 1.68% | (818) | -0.86% | 5,348 | -7.43% | 458 | 0.27% | (12,249) | -8.55% | 16,013 | 85.36% | (3) | 0% | (2) | 0% | (2) | -0.01% | (2) | 0% |
| 與營業活動相關之資產之淨變動合計 | (282,980) | -141.2% | 68,741 | 99.95% | 23,847 | 10.69% | 76,462 | 354.02% | (122,774) | -59.14% | (65,676) | -51.15% | (39,450) | -41.31% | (63,013) | 87.58% | (237,164) | -138.25% | 62,300 | 43.47% | (92,358) | -492.31% | 13,685 | 19.56% | 54,441 | 43.74% | (37,601) | -274.38% | 7,218 | 8.59% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 84,172 | 42% | (21,464) | -31.21% | 114,033 | 51.12% | (142,965) | -661.94% | 29,544 | 14.23% | (20,880) | -16.26% | 7,316 | 7.66% | (11,637) | 16.17% | 94,838 | 55.28% | 7,813 | 5.45% | 6,607 | 35.22% | 13,632 | 19.48% | 16,737 | 13.45% | 16,761 | 122.31% | 27,081 | 32.24% |
| 應付帳款-關係人增加(減少) | (650) | -0.32% | (8,149) | -11.85% | 1,212 | 0.54% | (1,006) | -4.66% | (155) | -0.07% | (977) | -0.76% | (697) | -0.73% | 3,669 | -5.1% | 2,192 | 1.28% | 1,678 | 1.17% | (2,991) | -15.94% | ||||||||
| 其他應付款增加(減少) | 63,354 | 31.61% | (5,182) | -7.53% | 42,380 | 19% | 8,072 | 37.37% | 31,517 | 15.18% | 15,536 | 12.1% | 13,332 | 13.96% | (49,259) | 68.46% | (66,054) | -38.51% | (40,722) | -28.41% | 8,715 | 46.46% | 10,229 | 14.62% | 9,747 | 7.83% | 2,676 | 19.53% | 24,365 | 29.01% |
| 其他應付款-關係人增加(減少) | 1,929 | 0.96% | 4,390 | 6.38% | (31,642) | -14.18% | 8,257 | 38.23% | 6,195 | 2.98% | 5,436 | 4.23% | 171 | 0.18% | 4,625 | -6.43% | 72,584 | 42.31% | 14,347 | 10.01% | (3,894) | -20.76% | ||||||||
| 其他流動負債增加(減少) | 4,392 | 2.19% | 1,127 | 1.64% | (16,193) | -7.26% | 3,666 | 16.97% | 4,146 | 2% | (6,457) | -5.03% | (2,148) | -2.25% | 13,240 | -18.4% | (3,000) | -2.09% | (685) | -3.65% | (290) | -0.41% | (403) | -0.32% | (399) | -2.91% | (466) | -0.55% | ||
| 淨確定福利負債增加(減少) | (1,698) | -0.85% | (588) | -0.85% | (553) | -0.25% | (506) | -2.34% | (544) | -0.26% | (4,412) | -3.44% | (383) | -0.4% | (336) | 0.47% | (3,763) | -2.19% | (3,889) | -2.71% | (2,717) | -14.48% | 0 | 0% | (392) | -0.31% | (378) | -2.76% | (310) | -0.37% |
| 與營業活動相關之負債之淨變動合計 | 151,808 | 75.75% | (29,880) | -43.45% | 109,237 | 48.97% | (128,685) | -595.82% | 43,223 | 20.82% | (38,247) | -29.79% | (9,709) | -10.17% | (40,574) | 56.39% | 199,025 | 116.02% | (31,748) | -22.15% | 17,149 | 91.41% | 23,607 | 33.74% | 25,689 | 20.64% | 18,660 | 136.16% | 50,670 | 60.33% |
| 與營業活動相關之資產及負債之淨變動合計 | (131,172) | -65.45% | 38,861 | 56.51% | 133,084 | 59.65% | (52,223) | -241.8% | (79,551) | -38.32% | (103,923) | -80.94% | (49,159) | -51.48% | (103,587) | 143.97% | (38,139) | -22.23% | 30,552 | 21.32% | (75,209) | -400.9% | 37,292 | 53.3% | 80,130 | 64.38% | (18,941) | -138.22% | 57,888 | 68.92% |
| 調整項目合計 | (34,685) | -17.31% | 137,294 | 199.63% | 78,161 | 35.04% | 69,928 | 323.77% | 38,858 | 18.72% | 16,170 | 12.59% | 72,863 | 76.3% | 4,901 | -6.81% | 35,102 | 20.46% | 85,784 | 59.86% | (12,276) | -65.44% | 61,070 | 87.29% | 109,034 | 87.6% | 8,149 | 59.46% | 91,705 | 109.19% |
| 營運產生之現金流入(流出) | 194,009 | 96.81% | 83,979 | 122.11% | 265,570 | 119.04% | 124,660 | 577.18% | 302,215 | 145.57% | 131,741 | 102.6% | 100,324 | 105.06% | 25,466 | -35.39% | 181,881 | 106.03% | 143,460 | 100.1% | 19,089 | 101.75% | 70,023 | 100.08% | 123,872 | 99.52% | 13,264 | 96.79% | 84,127 | 100.17% |
| 收取之利息 | 11,448 | 5.71% | 9,904 | 14.4% | 9,901 | 4.44% | 8,837 | 40.92% | 2,204 | 1.06% | 1,147 | 0.89% | 1,404 | 1.47% | 1,579 | -2.19% | 1,714 | 1% | 435 | 0.3% | 155 | 0.83% | 212 | 0.3% | 733 | 0.59% | 628 | 4.58% | 502 | 0.6% |
| 支付之利息 | (4,089) | -2.04% | (1,352) | -1.97% | (4,507) | -2.02% | (6,868) | -31.8% | (2,151) | -1.04% | (2,144) | -1.67% | (3,985) | -4.17% | (6,901) | 9.59% | (2,931) | -1.71% | (583) | -0.41% | (484) | -2.58% | (321) | -0.46% | (198) | -0.16% | (166) | -1.21% | (80) | -0.1% |
| 退還(支付)之所得稅 | (960) | -0.48% | (23,758) | -34.55% | (47,873) | -21.46% | (105,031) | -486.3% | (94,663) | -45.6% | (2,345) | -1.83% | (2,254) | -2.36% | (92,097) | 128% | (9,120) | -5.32% | 51 | 0.07% | 58 | 0.05% | (22) | -0.16% | (562) | -0.67% | ||||
| 營業活動之淨現金流入(流出) | 200,409 | 100% | 68,773 | 100% | 223,091 | 100% | 21,598 | 100% | 207,606 | 100% | 128,400 | 100% | 95,490 | 100% | (71,952) | 100% | 171,545 | 100% | 143,313 | 100% | 18,760 | 100% | 69,965 | 100% | 124,465 | 100% | 13,704 | 100% | 83,987 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (152,740) | 100.12% | (79,024) | 99.77% | (104,853) | -90.3% | (125,201) | 96.81% | (106,594) | -41.41% | (13,413) | 11.73% | (15,287) | 100.06% | (122,369) | 99.98% | (195,451) | 99.44% | (41,260) | 99.95% | (28,087) | 113.98% | (6,773) | 135.08% | (5,748) | 100.05% | (766) | 58.65% | (8,426) | 94.64% |
| 處分不動產、廠房及設備 | 175 | -0.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,524 | -6.18% | ||||||||||||||||||
| 存出保證金增加 | 0 | 0% | 40 | -0.05% | 23 | 0.02% | 5 | -0.03% | (24) | 0.02% | (50) | 0.03% | 9 | -0.02% | (64) | 0.26% | 0 | 0% | 3 | -0.05% | ||||||||||
| 取得無形資產 | 0 | 0% | (224) | 0.28% | 0 | 0% | (4,000) | 3.09% | (1,061) | -0.41% | 0 | 0% | 0 | 0% | 0 | 0% | (1,055) | 0.54% | (255) | 0.62% | 0 | 0% | 0 | 0% | 0 | 0% | (572) | 43.8% | (439) | 4.93% |
| 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% |
| 投資活動之淨現金流入(流出) | (152,555) | 100% | (79,208) | 100% | 116,121 | 100% | (129,331) | 100% | 257,384 | 100% | (114,321) | 100% | (15,278) | 100% | (122,393) | 100% | (196,556) | 100% | (41,281) | 100% | (24,641) | 100% | (5,014) | 100% | (5,745) | 100% | (1,306) | 100% | (8,903) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 442,248 | 511.35% | 204,103 | -59.59% | 188,080 | -80.41% | 416,610 | 460.86% | 194,632 | 137.47% | 45,215 | 105.65% | 69,215 | 100.01% | 59,969 | 100.02% | 73,123 | 97.48% | ||||||||||||
| 短期借款減少 | (329,414) | -380.89% | (43,672) | 12.75% | (419,468) | 179.33% | (323,780) | -358.17% | (319,320) | -225.55% | (76,224) | 98.87% | ||||||||||||||||||
| 存入保證金增加 | (23,040) | -26.64% | ||||||||||||||||||||||||||||
| 租賃本金償還 | (3,308) | -3.82% | (3,245) | 0.95% | (2,514) | 1.07% | (2,432) | -2.69% | (2,480) | -1.75% | (2,419) | -5.65% | (2,391) | 3.08% | (828) | 1.07% | ||||||||||||||
| 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) | 86,486 | 100% | (342,514) | 100% | (233,902) | 100% | 90,398 | 100% | 141,577 | 100% | 42,796 | 100% | (77,555) | 100% | (77,094) | 100% | 69,206 | 100% | 59,960 | 100% | 75,014 | 100% | (577) | 100% | (296,723) | 100% | (10,000) | 100% | (21,903) | 100% |
| 匯率變動對現金及約當現金之影響 | (174) | (887) | (549) | (712) | (741) | (223) | (149) | 194 | (169) | 5 | 679 | (315) | (45) | (421) | 396 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 134,166 | (353,836) | 104,761 | (18,047) | 605,826 | 56,652 | 2,508 | (271,245) | 44,026 | 161,997 | 69,812 | 64,059 | (178,048) | 1,977 | 53,577 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 134,166 | (353,836) | 104,761 | (18,047) | 605,826 | 56,652 | 2,508 | (271,245) | 44,026 | 161,997 | 69,812 | 64,059 | (178,048) | 1,977 | 53,577 | |||||||||||||||
| 現金及約當現金 | 2,727,356 | 36.07% | 2,159,446 | 31.75% | 2,641,103 | 37.57% | 2,908,892 | 39.42% | 2,739,369 | 35.05% | 1,557,763 | 24.74% | 1,108,958 | 18.42% | 522,888 | 8.78% | 1,381,584 | 24.23% | 612,244 | 16.82% | 455,249 | 12.6% | 261,653 | 21.66% | 216,025 | 17.66% | 324,805 | 21.92% | 263,526 | 17.93% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 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 | % | 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) | 354,516 | 14.97% | (49,771) | -2.69% | 238,205 | 11.46% | 95,759 | 4.4% | 491,857 | 16.36% | 172,545 | 7.34% | 48,815 | 2.38% | 45,048 | 2.23% | 231,490 | 11.32% | 76,463 | 4.61% | 43,603 | 3.08% | 874 | 0.21% | 35,815 | 7.99% | (747) | -0.17% | (46,881) | -15.34% |
| 本期稅前淨利(淨損) | 354,516 | 77.66% | (49,771) | -24.97% | 238,205 | 62.97% | 95,759 | 40.19% | 491,857 | 78.11% | 172,545 | 79.86% | 48,815 | 26.8% | 45,048 | 544.91% | 231,490 | 69.6% | 76,463 | 106.04% | 43,603 | 30.52% | 874 | 0.79% | 35,815 | 23.64% | (747) | -0.99% | (46,881) | -48.05% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 198,548 | 43.5% | 198,443 | 99.57% | 233,160 | 61.63% | 244,189 | 102.48% | 218,199 | 34.65% | 233,358 | 108.01% | 231,588 | 127.15% | 197,220 | 2385.63% | 127,677 | 38.39% | 99,036 | 137.34% | 113,802 | 79.66% | 44,132 | 40.14% | 45,286 | 29.89% | 49,895 | 66.42% | 59,415 | 60.89% |
| 攤銷費用 | 2,065 | 0.45% | 2,726 | 1.37% | 1,757 | 0.46% | 1,101 | 0.46% | 1,784 | 0.28% | 1,771 | 0.82% | 1,771 | 0.97% | 3,955 | 47.84% | 3,730 | 1.12% | 3,809 | 5.28% | 4,546 | 3.18% | 1,154 | 1.05% | 1,467 | 0.97% | 773 | 1.03% | 532 | 0.55% |
| 利息費用 | 13,057 | 2.86% | 10,695 | 5.37% | 11,420 | 3.02% | 14,358 | 6.03% | 7,531 | 1.2% | 6,577 | 3.04% | 11,691 | 6.42% | 11,376 | 137.61% | 5,517 | 1.66% | 1,254 | 1.74% | 634 | 0.44% | 658 | 0.6% | 3,746 | 2.47% | 3,925 | 5.22% | 3,750 | 3.84% |
| 利息收入 | (18,730) | -4.1% | (17,120) | -8.59% | (16,811) | -4.44% | (16,293) | -6.84% | (3,900) | -0.62% | (2,058) | -0.95% | (2,328) | -1.28% | (2,017) | -24.4% | (3,145) | -0.95% | (768) | -1.07% | (251) | -0.18% | (366) | -0.33% | (1,550) | -1.02% | (1,210) | -1.61% | (896) | -0.92% |
| 股利收入 | (1) | 0% | 0 | 0% | (1) | 0% | (1) | 0% | (1) | 0% | (1) | -0.01% | (1) | 0% | (1) | 0% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (175) | -0.04% | (1,388) | -0.7% | (158,789) | -41.97% | (1,599) | -0.67% | 0 | 0% | (9,904) | -5.44% | 0 | 0% | (915) | -0.64% | ||||||||||||||
| 收益費損項目合計 | 194,764 | 42.67% | 193,356 | 97.02% | 70,737 | 18.7% | 241,756 | 101.46% | 228,613 | 36.3% | 239,647 | 110.92% | 233,189 | 128.03% | 211,707 | 2560.87% | 133,778 | 40.22% | 113,051 | 156.78% | 123,952 | 86.77% | 45,062 | 40.98% | 53,763 | 35.48% | 57,244 | 76.2% | 68,735 | 70.44% |
| 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 | (105,038) | -23.01% | 95,633 | 47.98% | 11,387 | 3.01% | 135,490 | 56.86% | (57,974) | -9.21% | (108,556) | -50.25% | (88,803) | -48.76% | 90,503 | 1094.75% | (207,828) | -62.48% | (217,256) | -301.29% | 22,408 | 15.69% | (15,314) | -13.93% | (80,327) | -53.01% | (33,911) | -45.14% | (54,405) | -55.76% |
| 應收帳款-關係人(增加)減少 | (150,257) | -32.92% | (53,548) | -26.87% | 2,709 | 0.72% | 61,344 | 25.74% | (46,575) | -7.4% | (54,869) | -25.4% | (12,876) | -7.07% | 23,657 | 286.16% | (7,528) | -2.26% | 17,960 | 24.91% | (86,814) | -60.77% | ||||||||
| 其他應收款(增加)減少 | (2,987) | -0.65% | 4,986 | 2.5% | 4,059 | 1.07% | 6,363 | 2.67% | (910) | -0.14% | (46) | -0.02% | (2,937) | -1.61% | 42,289 | 511.54% | 3,171 | 0.95% | 8,346 | 11.57% | (2,437) | -1.71% | (2,701) | -2.46% | 1,074 | 0.71% | 1,942 | 2.59% | 1,882 | 1.93% |
| 其他應收款-關係人(增加)減少 | 2,334 | 0.51% | (6,422) | -3.22% | (26,766) | -7.08% | (308) | -0.13% | (475) | -0.08% | (2,410) | -1.12% | (1,840) | -1.01% | (684) | -8.27% | (3,005) | -0.9% | 1,098 | 1.52% | (37,687) | -26.38% | ||||||||
| 存貨(增加)減少 | 24,871 | 5.45% | 134,433 | 67.45% | 41,413 | 10.95% | 87,277 | 36.63% | (25,801) | -4.1% | (68,868) | -31.88% | (8,903) | -4.89% | (228,739) | -2766.89% | (100,616) | -30.25% | 43,009 | 59.64% | (38,318) | -26.82% | (51,102) | -46.48% | (9,747) | -6.43% | (15,518) | -20.66% | 15,891 | 16.29% |
| 預付款項(增加)減少 | (2,838) | -0.62% | 27,028 | 13.56% | 7,707 | 2.04% | 29,661 | 12.45% | (11,821) | -1.88% | 12,553 | 5.81% | 4,430 | 2.43% | (53) | -0.64% | 8,687 | 2.61% | 10,579 | 14.67% | 7,253 | 5.08% | 67,596 | 61.48% | 8,523 | 5.62% | (1,568) | -2.09% | 8,991 | 9.21% |
| 其他流動資產(增加)減少 | 718 | 0.16% | 3,877 | 1.95% | (2,031) | -0.54% | 4,368 | 1.83% | (1,495) | -0.24% | 1,130 | 0.52% | (1,055) | -0.58% | 427 | 5.17% | (3,852) | -1.16% | (14,558) | -20.19% | 582 | 0.41% | (6) | -0.01% | (6) | 0% | (6) | -0.01% | (6) | -0.01% |
| 與營業活動相關之資產之淨變動合計 | (233,197) | -51.09% | 205,987 | 103.36% | 38,478 | 10.17% | 324,195 | 136.06% | (145,051) | -23.03% | (219,333) | -101.52% | (91,184) | -50.06% | (70,482) | -852.57% | (310,443) | -93.33% | (150,314) | -208.45% | (7,677) | -5.37% | 53,725 | 48.86% | 14,136 | 9.33% | (2,908) | -3.87% | 41,518 | 42.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 79,107 | 17.33% | (55,595) | -27.9% | 86,673 | 22.91% | (207,041) | -86.89% | 71,612 | 11.37% | 34,010 | 15.74% | 59,145 | 32.47% | (106,542) | -1288.76% | 121,026 | 36.39% | 61,097 | 84.73% | 2,100 | 1.47% | 12,263 | 11.15% | 35,931 | 23.71% | 21,469 | 28.58% | 18,761 | 19.23% |
| 應付帳款-關係人增加(減少) | (2,208) | -0.48% | (3,981) | -2% | 1,777 | 0.47% | (1,179) | -0.49% | 638 | 0.1% | 738 | 0.34% | 604 | 0.33% | 2,498 | 30.22% | 2,015 | 0.61% | 5,022 | 6.96% | 13,874 | 9.71% | ||||||||
| 其他應付款增加(減少) | 55,316 | 12.12% | (75,814) | -38.04% | 17,337 | 4.58% | (78,388) | -32.9% | 24,915 | 3.96% | 6,598 | 3.05% | (23,580) | -12.95% | (100,847) | -1219.87% | (48,582) | -14.61% | (43,292) | -60.04% | (28,297) | -19.81% | 395 | 0.36% | 13,595 | 8.97% | 1,755 | 2.34% | 20,286 | 20.79% |
| 其他應付款-關係人增加(減少) | 3,032 | 0.66% | 590 | 0.3% | (21,570) | -5.7% | 1,705 | 0.72% | (6,202) | -0.98% | 3,505 | 1.62% | (833) | -0.46% | (10,177) | -123.1% | 84,071 | 25.28% | 4,754 | 6.59% | (5,136) | -3.6% | ||||||||
| 其他流動負債增加(減少) | (2,955) | -0.65% | (112) | -0.06% | (8,316) | -2.2% | (2,387) | -1% | 7,048 | 1.12% | (5,824) | -2.7% | (15,347) | -8.43% | 12,864 | 155.61% | (1,427) | -1.98% | 1,521 | 1.06% | (872) | -0.79% | (975) | -0.64% | (776) | -1.03% | (2,917) | -2.99% | ||
| 淨確定福利負債增加(減少) | (2,651) | -0.58% | (4,910) | -2.46% | (2,426) | -0.64% | (1,096) | -0.46% | (1,190) | -0.19% | (14,252) | -6.6% | (9,815) | -5.39% | (800) | -9.68% | (8,357) | -2.51% | (6,593) | -9.14% | (9,065) | -6.35% | 0 | 0% | (781) | -0.52% | (889) | -1.18% | (774) | -0.79% |
| 其他營業負債增加(減少) | 309 | 0.07% | (712) | -0.21% | ||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 129,950 | 28.47% | (139,822) | -70.16% | 73,475 | 19.42% | (322,320) | -135.27% | 150,099 | 23.84% | 28,661 | 13.27% | (959) | -0.53% | (77,579) | -938.42% | 289,950 | 87.17% | 33,492 | 46.45% | (15,260) | -10.68% | 11,337 | 10.31% | 47,140 | 31.11% | 20,929 | 27.86% | 34,726 | 35.59% |
| 與營業活動相關之資產及負債之淨變動合計 | (103,247) | -22.62% | 66,165 | 33.2% | 111,953 | 29.59% | 1,875 | 0.79% | 5,048 | 0.8% | (190,672) | -88.25% | (92,143) | -50.59% | (148,061) | -1790.99% | (20,493) | -6.16% | (116,822) | -162.01% | (22,937) | -16.06% | 65,062 | 59.17% | 61,276 | 40.44% | 18,021 | 23.99% | 76,244 | 78.14% |
| 調整項目合計 | 91,517 | 20.05% | 259,521 | 130.22% | 182,690 | 48.29% | 243,631 | 102.25% | 233,661 | 37.1% | 48,975 | 22.67% | 141,046 | 77.44% | 63,646 | 769.88% | 113,285 | 34.06% | (3,771) | -5.23% | 101,015 | 70.71% | 110,124 | 100.16% | 115,039 | 75.92% | 75,265 | 100.19% | 144,979 | 148.58% |
| 營運產生之現金流入(流出) | 446,033 | 97.71% | 209,750 | 105.24% | 420,895 | 111.26% | 339,390 | 142.43% | 725,518 | 115.21% | 221,520 | 102.53% | 189,861 | 104.24% | 108,694 | 1314.79% | 344,775 | 103.65% | 72,692 | 100.81% | 144,618 | 101.23% | 110,998 | 100.95% | 150,854 | 99.56% | 74,518 | 99.19% | 98,098 | 100.54% |
| 收取之利息 | 19,185 | 4.2% | 17,697 | 8.88% | 16,445 | 4.35% | 16,110 | 6.76% | 3,844 | 0.61% | 1,977 | 0.92% | 2,304 | 1.26% | 2,561 | 30.98% | 2,587 | 0.78% | 739 | 1.02% | 247 | 0.17% | 366 | 0.33% | 1,550 | 1.02% | 1,210 | 1.61% | 896 | 0.92% |
| 收取之股利 | 1 | 0% | 0 | 0% | 1 | 0% | 1 | 0% | 1 | 0% | 1 | 0.01% | 1 | 0% | 1 | 0% | ||||||||||||||
| 支付之利息 | (6,726) | -1.47% | (3,625) | -1.82% | (10,425) | -2.76% | (10,544) | -4.43% | (4,859) | -0.77% | (4,397) | -2.04% | (7,728) | -4.24% | (10,892) | -131.75% | (5,517) | -1.66% | (1,323) | -1.83% | (2,011) | -1.41% | (658) | -0.6% | (399) | -0.26% | (340) | -0.45% | (252) | -0.26% |
| 退還(支付)之所得稅 | (2,009) | -0.44% | (24,522) | -12.3% | (48,609) | -12.85% | (106,676) | -44.77% | (94,771) | -15.05% | (3,053) | -1.41% | (2,303) | -1.26% | (92,097) | -1114.03% | (9,224) | -2.77% | (753) | -0.68% | (482) | -0.32% | (263) | -0.35% | (1,167) | -1.2% | ||||
| 營業活動之淨現金流入(流出) | 456,484 | 100% | 199,300 | 100% | 378,306 | 100% | 238,280 | 100% | 629,733 | 100% | 216,048 | 100% | 182,135 | 100% | 8,267 | 100% | 332,622 | 100% | 72,109 | 100% | 142,854 | 100% | 109,953 | 100% | 151,523 | 100% | 75,125 | 100% | 97,575 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 10,000 | -3.48% | 0 | 0% | 400,000 | -1252.11% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (181,220) | 100.1% | (297,236) | 103.57% | (191,011) | -671.27% | (328,554) | 98.58% | (225,770) | 706.72% | (58,170) | 36.58% | (47,053) | 124.3% | (222,957) | 99.79% | (515,445) | 99.58% | (109,283) | 100.28% | (66,408) | -138.69% | (34,972) | 100.08% | (29,123) | 99.91% | (6,403) | 89.17% | (22,251) | 98.21% |
| 處分不動產、廠房及設備 | 175 | -0.1% | 1,550 | -0.54% | 220,951 | 776.49% | 2,460 | -0.74% | 0 | 0% | 9,904 | -26.16% | 0 | 0% | 1,524 | 3.18% | ||||||||||||||
| 存出保證金增加 | 0 | 0% | (889) | 0.31% | (185) | -0.65% | 0 | 0% | (468) | 0.21% | (73) | 0.01% | 9 | -0.01% | (96) | -0.2% | 0 | 0% | (26) | 0.09% | ||||||||||
| 存出保證金減少 | 10 | -0.01% | 0 | 0% | 42 | -0.01% | 65,052 | -203.63% | 56 | -0.04% | 4 | -0.01% | 0 | 0% | 28 | -0.08% | 0 | 0% | 76 | -1.06% | 34 | -0.15% | ||||||||
| 取得無形資產 | 0 | 0% | (405) | 0.14% | (1,300) | -4.57% | (4,629) | 1.39% | (1,228) | 3.84% | (586) | 0.37% | 0 | 0% | 0 | 0% | (2,110) | 0.41% | (255) | 0.23% | (413) | -0.86% | 0 | 0% | 0 | 0% | (854) | 11.89% | (439) | 1.94% |
| 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% |
| 投資活動之淨現金流入(流出) | (181,035) | 100% | (286,980) | 100% | 28,455 | 100% | (333,303) | 100% | (31,946) | 100% | (159,036) | 100% | (37,855) | 100% | (223,425) | 100% | (517,628) | 100% | (108,982) | 100% | 47,884 | 100% | (34,944) | 100% | (29,149) | 100% | (7,181) | 100% | (22,656) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 611,325 | 367.98% | 204,103 | -52.23% | 756,204 | -1547.89% | 630,079 | 385.59% | 634,980 | 107.19% | 137,382 | 103.64% | (5,067) | -2.06% | 46,639 | 100.02% | (23,458) | 184.51% | ||||||||||||
| 短期借款減少 | (458,263) | -275.85% | (88,831) | 22.73% | (800,086) | 1637.71% | (461,747) | -282.58% | (807,143) | -136.25% | (49,278) | 91.17% | (157,729) | 97.14% | 0 | 0% | ||||||||||||||
| 償還公司債 | 0 | 0% | (499,700) | 127.87% | 0 | 0% | (299,000) | 100.77% | ||||||||||||||||||||||
| 存入保證金增加 | 19,664 | 11.84% | 0 | 0% | 253 | -0.09% | ||||||||||||||||||||||||
| 租賃本金償還 | (6,596) | -3.97% | (6,361) | 1.63% | (4,972) | 10.18% | (4,927) | -3.02% | (4,936) | -0.83% | (4,826) | -3.64% | (4,772) | 8.83% | (4,598) | 2.83% | ||||||||||||||
| 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 | (18,335) | -118.11% | |
| 籌資活動之淨現金流入(流出) | 166,130 | 100% | (390,789) | 100% | (48,854) | 100% | 163,405 | 100% | 592,401 | 100% | 132,556 | 100% | (54,050) | 100% | (162,369) | 100% | 246,296 | 100% | 46,630 | 100% | (12,714) | 100% | (723) | 100% | (296,723) | 100% | 0 | 15,524 | 100% | |
| 匯率變動對現金及約當現金之影響 | (178) | (233) | (893) | (901) | (991) | (889) | (80) | 198 | (19) | (84) | 1,119 | (476) | 345 | (976) | (410) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 441,401 | (478,702) | 357,014 | 67,481 | 1,189,197 | 188,679 | 90,150 | (377,329) | 61,271 | 9,673 | 179,143 | 73,810 | (174,004) | 66,968 | 90,033 | |||||||||||||||
| 期初現金及約當現金餘額 | 2,285,955 | 2,638,148 | 2,284,089 | 2,841,411 | 1,550,172 | 1,369,084 | 1,018,808 | 900,217 | 1,320,313 | 602,571 | 276,106 | 187,843 | 390,029 | 257,837 | 173,493 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,727,356 | 2,159,446 | 2,641,103 | 2,908,892 | 2,739,369 | 1,557,763 | 1,108,958 | 522,888 | 1,381,584 | 612,244 | 455,249 | 261,653 | 216,025 | 324,805 | 263,526 | |||||||||||||||
| 現金及約當現金 | 2,727,356 | 36.07% | 2,159,446 | 31.75% | 2,641,103 | 37.57% | 2,908,892 | 39.42% | 2,739,369 | 35.05% | 1,557,763 | 24.74% | 1,108,958 | 18.42% | 522,888 | 8.78% | 1,381,584 | 24.23% | 612,244 | 16.82% | 455,249 | 12.6% | 261,653 | 21.66% | 216,025 | 17.66% | 324,805 | 21.92% | 263,526 | 17.93% |
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
嘉晶(3016) 2026年第2季「營業活動之現金流」單季為NT$2億元、較上一季衰退-21.74%；而今年初至今累積為NT$4.56億元、較去年同期成長129.04%。
單季
嘉晶(3016) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$2億元，較上一季衰退-21.74%，為過去11年同期中的第3高。
同時嘉晶過去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110.14%、9.31%與26.73%。
其中稅前淨利為NT$2.29億元，收益費損相關之調整項目為NT$9,649萬元，所得稅/利息等之影響數為NT$640萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$4.56億元，較去年同期成長129.04%，為過去11年同期中的第2高。
同時嘉晶過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為24.2%、16.14%與12.32%。
其中稅前淨利為NT$3.55億元，收益費損相關之調整項目為NT$1.95億元，所得稅/利息等之影響數為NT$1,045萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 228,694 | 17.48% | (53,315) | -5.58% | 187,409 | 17.88% | 54,732 | 5.07% | 263,357 | 17.17% | 115,571 | 9.36% | 27,461 | 2.62% | 20,565 | 2.04% | 146,779 | 13.3% | 57,676 | 6.77% | 31,365 | 4.21% | 8,953 | 4.04% | 14,838 | 5.92% | 5,115 | 2.2% | (7,578) | -4.29% |
| 收益費損項目合計 | 96,487 | 48.15% | 98,433 | 143.13% | (54,923) | -24.62% | 122,151 | 565.57% | 118,409 | 57.04% | 120,093 | 93.53% | 122,022 | 127.79% | 108,488 | -150.78% | 73,241 | 42.69% | 55,232 | 38.54% | 62,933 | 335.46% | 23,778 | 33.99% | 28,904 | 23.22% | 27,090 | 197.68% | 33,817 | 40.26% |
| 折舊費用 | 99,760 | 49.78% | 101,305 | 147.3% | 110,370 | 49.47% | 124,225 | 575.17% | 110,179 | 53.07% | 117,123 | 91.22% | 116,540 | 122.04% | 100,319 | -139.42% | 69,808 | 40.69% | 46,048 | 32.13% | 55,478 | 295.72% | 22,319 | 31.9% | 22,746 | 18.28% | 24,400 | 178.05% | 29,916 | 35.62% |
| 攤銷費用 | 922 | 0.46% | 1,379 | 2.01% | 897 | 0.4% | 628 | 2.91% | 893 | 0.43% | 885 | 0.69% | 885 | 0.93% | 1,966 | -2.73% | 1,895 | 1.1% | 1,879 | 1.31% | 3,980 | 21.22% | 563 | 0.8% | 695 | 0.56% | 393 | 2.87% | 284 | 0.34% |
| 與營業活動相關之資產及負債之淨變動合計 | (131,172) | -65.45% | 38,861 | 56.51% | 133,084 | 59.65% | (52,223) | -241.8% | (79,551) | -38.32% | (103,923) | -80.94% | (49,159) | -51.48% | (103,587) | 143.97% | (38,139) | -22.23% | 30,552 | 21.32% | (75,209) | -400.9% | 37,292 | 53.3% | 80,130 | 64.38% | (18,941) | -138.22% | 57,888 | 68.92% |
| 營業活動之淨現金流入(流出) | 200,409 | 100% | 68,773 | 100% | 223,091 | 100% | 21,598 | 100% | 207,606 | 100% | 128,400 | 100% | 95,490 | 100% | (71,952) | 100% | 171,545 | 100% | 143,313 | 100% | 18,760 | 100% | 69,965 | 100% | 124,465 | 100% | 13,704 | 100% | 83,987 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 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 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 354,516 | 14.97% | (49,771) | -2.69% | 238,205 | 11.46% | 95,759 | 4.4% | 491,857 | 16.36% | 172,545 | 7.34% | 48,815 | 2.38% | 45,048 | 2.23% | 231,490 | 11.32% | 76,463 | 4.61% | 43,603 | 3.08% | 874 | 0.21% | 35,815 | 7.99% | (747) | -0.17% | (46,881) | -15.34% |
| 收益費損項目合計 | 194,764 | 42.67% | 193,356 | 97.02% | 70,737 | 18.7% | 241,756 | 101.46% | 228,613 | 36.3% | 239,647 | 110.92% | 233,189 | 128.03% | 211,707 | 2560.87% | 133,778 | 40.22% | 113,051 | 156.78% | 123,952 | 86.77% | 45,062 | 40.98% | 53,763 | 35.48% | 57,244 | 76.2% | 68,735 | 70.44% |
| 折舊費用 | 198,548 | 43.5% | 198,443 | 99.57% | 233,160 | 61.63% | 244,189 | 102.48% | 218,199 | 34.65% | 233,358 | 108.01% | 231,588 | 127.15% | 197,220 | 2385.63% | 127,677 | 38.39% | 99,036 | 137.34% | 113,802 | 79.66% | 44,132 | 40.14% | 45,286 | 29.89% | 49,895 | 66.42% | 59,415 | 60.89% |
| 攤銷費用 | 2,065 | 0.45% | 2,726 | 1.37% | 1,757 | 0.46% | 1,101 | 0.46% | 1,784 | 0.28% | 1,771 | 0.82% | 1,771 | 0.97% | 3,955 | 47.84% | 3,730 | 1.12% | 3,809 | 5.28% | 4,546 | 3.18% | 1,154 | 1.05% | 1,467 | 0.97% | 773 | 1.03% | 532 | 0.55% |
| 與營業活動相關之資產及負債之淨變動合計 | (103,247) | -22.62% | 66,165 | 33.2% | 111,953 | 29.59% | 1,875 | 0.79% | 5,048 | 0.8% | (190,672) | -88.25% | (92,143) | -50.59% | (148,061) | -1790.99% | (20,493) | -6.16% | (116,822) | -162.01% | (22,937) | -16.06% | 65,062 | 59.17% | 61,276 | 40.44% | 18,021 | 23.99% | 76,244 | 78.14% |
| 營業活動之淨現金流入(流出) | 456,484 | 100% | 199,300 | 100% | 378,306 | 100% | 238,280 | 100% | 629,733 | 100% | 216,048 | 100% | 182,135 | 100% | 8,267 | 100% | 332,622 | 100% | 72,109 | 100% | 142,854 | 100% | 109,953 | 100% | 151,523 | 100% | 75,125 | 100% | 97,575 | 100% |
投資活動之淨現金流
嘉晶(3016) 2026年第2季「投資活動之淨現金流」單季為NT$-1.53億元、較上一季衰退-435.66%；而今年初至今累積為NT$-1.81億元、較去年同期成長36.92%。
單季
嘉晶(3016) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.53億元，較上一季衰退-435.66%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-1.81億元，較去年同期成長36.92%，為過去11年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (152,555) | 100% | (79,208) | 100% | 116,121 | 100% | (129,331) | 100% | 257,384 | 100% | (114,321) | 100% | (15,278) | 100% | (122,393) | 100% | (196,556) | 100% | (41,281) | 100% | (24,641) | 100% | (5,014) | 100% | (5,745) | 100% | (1,306) | 100% | (8,903) | 100% |
| 取得不動產、廠房及設備 | (152,740) | 100.12% | (79,024) | 99.77% | (104,853) | -90.3% | (125,201) | 96.81% | (106,594) | -41.41% | (13,413) | 11.73% | (15,287) | 100.06% | (122,369) | 99.98% | (195,451) | 99.44% | (41,260) | 99.95% | (28,087) | 113.98% | (6,773) | 135.08% | (5,748) | 100.05% | (766) | 58.65% | (8,426) | 94.64% |
| 處分不動產、廠房及設備 | 175 | -0.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,524 | -6.18% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | (224) | 0.28% | 0 | 0% | (4,000) | 3.09% | (1,061) | -0.41% | 0 | 0% | 0 | 0% | 0 | 0% | (1,055) | 0.54% | (255) | 0.62% | 0 | 0% | 0 | 0% | 0 | 0% | (572) | 43.8% | (439) | 4.93% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,622) | 2.03% | (100,000) | -38.85% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 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) | 2026年前6個月 | 2025年前6個月 | 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 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (181,035) | 100% | (286,980) | 100% | 28,455 | 100% | (333,303) | 100% | (31,946) | 100% | (159,036) | 100% | (37,855) | 100% | (223,425) | 100% | (517,628) | 100% | (108,982) | 100% | 47,884 | 100% | (34,944) | 100% | (29,149) | 100% | (7,181) | 100% | (22,656) | 100% |
| 取得不動產、廠房及設備 | (181,220) | 100.1% | (297,236) | 103.57% | (191,011) | -671.27% | (328,554) | 98.58% | (225,770) | 706.72% | (58,170) | 36.58% | (47,053) | 124.3% | (222,957) | 99.79% | (515,445) | 99.58% | (109,283) | 100.28% | (66,408) | -138.69% | (34,972) | 100.08% | (29,123) | 99.91% | (6,403) | 89.17% | (22,251) | 98.21% |
| 處分不動產、廠房及設備 | 175 | -0.1% | 1,550 | -0.54% | 220,951 | 776.49% | 2,460 | -0.74% | 0 | 0% | 9,904 | -26.16% | 0 | 0% | 1,524 | 3.18% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (405) | 0.14% | (1,300) | -4.57% | (4,629) | 1.39% | (1,228) | 3.84% | (586) | 0.37% | 0 | 0% | 0 | 0% | (2,110) | 0.41% | (255) | 0.23% | (413) | -0.86% | 0 | 0% | 0 | 0% | (854) | 11.89% | (439) | 1.94% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (2,622) | 0.79% | (270,000) | 845.18% | (100,000) | 62.88% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 10,000 | -3.48% | 0 | 0% | 400,000 | -1252.11% | ||||||||||||||||||||||
| 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
嘉晶(3016) 2026年第2季「籌資活動之淨現金流」單季為NT$8,649萬元、較上一季成長8.59%；而今年初至今累積為NT$1.66億元、較去年同期成長142.51%。
單季
嘉晶(3016) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$8,649萬元，較上一季成長8.59%，為過去11年同期中的第3高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$1.66億元，較去年同期成長142.51%，為過去11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) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 86,486 | 100% | (342,514) | 100% | (233,902) | 100% | 90,398 | 100% | 141,577 | 100% | 42,796 | 100% | (77,555) | 100% | (77,094) | 100% | 69,206 | 100% | 59,960 | 100% | 75,014 | 100% | (577) | 100% | (296,723) | 100% | (10,000) | 100% | (21,903) | 100% |
| 短期借款增加 | 442,248 | 511.35% | 204,103 | -59.59% | 188,080 | -80.41% | 416,610 | 460.86% | 194,632 | 137.47% | 45,215 | 105.65% | 69,215 | 100.01% | 59,969 | 100.02% | 73,123 | 97.48% | ||||||||||||
| 短期借款減少 | (329,414) | -380.89% | (43,672) | 12.75% | (419,468) | 179.33% | (323,780) | -358.17% | (319,320) | -225.55% | (76,224) | 98.87% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 8 | 0.01% | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 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% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 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 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 166,130 | 100% | (390,789) | 100% | (48,854) | 100% | 163,405 | 100% | 592,401 | 100% | 132,556 | 100% | (54,050) | 100% | (162,369) | 100% | 246,296 | 100% | 46,630 | 100% | (12,714) | 100% | (723) | 100% | (296,723) | 100% | 0 | 15,524 | 100% | |
| 短期借款增加 | 611,325 | 367.98% | 204,103 | -52.23% | 756,204 | -1547.89% | 630,079 | 385.59% | 634,980 | 107.19% | 137,382 | 103.64% | (5,067) | -2.06% | 46,639 | 100.02% | (23,458) | 184.51% | ||||||||||||
| 短期借款減少 | (458,263) | -275.85% | (88,831) | 22.73% | (800,086) | 1637.71% | (461,747) | -282.58% | (807,143) | -136.25% | (49,278) | 91.17% | (157,729) | 97.14% | 0 | 0% | ||||||||||||||
| 發行公司債 | 0 | 0% | 500,763 | 84.53% | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (499,700) | 127.87% | 0 | 0% | (299,000) | 100.77% | ||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 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 | (18,335) | -118.11% | |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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