3016
105
TWD+2.50 (2.44%)
2026.05.20收盤
嘉晶－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2018年前3個月 | 2017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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 228,500 | 15.52% | 56,974 | 5.11% | 21,354 | 2.13% | 84,711 | 9% | 18,787 | 2.33% | (8,079) | -4.22% | 20,977 | 10.62% | (5,862) | -2.86% | (39,303) | -30.48% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 108,020 | 25.59% | 116,235 | 132.62% | 115,048 | 132.78% | 57,869 | 35.93% | 52,988 | -74.42% | 21,813 | 54.55% | 22,540 | 83.3% | 25,495 | 41.51% | 29,499 | 217.1% |
| 攤銷費用 | 891 | 0.21% | 886 | 1.01% | 886 | 1.02% | 1,835 | 1.14% | 1,930 | -2.71% | 591 | 1.48% | 772 | 2.85% | 380 | 0.62% | 248 | 1.83% |
| 利息費用 | 2,871 | 0.68% | 3,366 | 3.84% | 6,340 | 7.32% | 2,057 | 1.28% | 527 | -0.74% | 337 | 0.84% | 2,035 | 7.52% | 1,963 | 3.2% | 1,917 | 14.11% |
| 利息收入 | (1,578) | -0.37% | (933) | -1.06% | (1,235) | -1.43% | (1,224) | -0.76% | (304) | 0.43% | (154) | -0.39% | (817) | -3.02% | (582) | -0.95% | (394) | -2.9% |
| 收益費損項目合計 | 110,204 | 26.11% | 119,554 | 136.4% | 111,167 | 128.3% | 60,537 | 37.58% | 57,819 | -81.2% | 21,284 | 53.23% | 24,859 | 91.87% | 30,154 | 49.09% | 34,918 | 256.98% |
| 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 | 0 | 0% | 1,733 | 1.98% | (193) | -0.22% | 154 | 0.1% | (462) | 0.65% | 464 | 1.16% | (585) | -2.16% | (646) | -1.05% | 5,207 | 38.32% |
| 應收帳款(增加)減少 | (24,377) | -5.77% | (108,199) | -123.45% | (110,729) | -127.8% | (3,152) | -1.96% | (136,478) | 191.67% | 4,579 | 11.45% | (9,232) | -34.12% | 5,491 | 8.94% | (4,238) | -31.19% |
| 應收帳款-關係人(增加)減少 | 6,405 | 1.52% | (9,801) | -11.18% | 183 | 0.21% | (5,668) | -3.52% | (60,613) | 85.13% | ||||||||
| 其他應收款(增加)減少 | 1,004 | 0.24% | (641) | -0.73% | 8,986 | 10.37% | (9,247) | -5.74% | (4,121) | 5.79% | (14,317) | -35.8% | (6,548) | -24.2% | (5,549) | -9.03% | (3,558) | -26.18% |
| 其他應收款-關係人(增加)減少 | (78) | -0.02% | (152) | -0.17% | (688) | -0.79% | (1,096) | -0.68% | (19,439) | 27.3% | ||||||||
| 存貨(增加)減少 | 12,947 | 3.07% | (45,738) | -52.18% | 40,167 | 46.36% | (54,924) | -34.1% | 4,589 | -6.44% | (44,089) | -110.26% | (4,887) | -18.06% | (6,491) | -10.57% | 5,348 | 39.36% |
| 預付款項(增加)減少 | (16,937) | -4.01% | 10,163 | 11.6% | 3,301 | 3.81% | 27,680 | 17.18% | 6,209 | -8.72% | 71,899 | 179.8% | 6,376 | 23.56% | 7,654 | 12.46% | 2,706 | 19.91% |
| 其他流動資產(增加)減少 | (1,241) | -0.29% | (1,022) | -1.17% | (237) | -0.27% | (4,310) | -2.68% | (2,309) | 3.24% | (3) | -0.01% | (4) | -0.01% | (4) | -0.01% | (4) | -0.03% |
| 與營業活動相關之資產之淨變動合計 | (22,277) | -5.28% | (153,657) | -175.31% | (51,734) | -59.71% | (73,279) | -45.49% | (212,614) | 298.6% | 40,040 | 100.13% | (40,305) | -148.96% | 34,693 | 56.48% | 34,300 | 252.43% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加(減少) | 80,758 | 19.13% | 30,379 | 34.66% | 16,167 | 18.66% | 39,791 | 24.7% | ||||||||||
| 應付帳款增加(減少) | 42,068 | 9.97% | 54,890 | 62.63% | 51,829 | 59.82% | 26,188 | 16.26% | 53,284 | -74.83% | (1,369) | -3.42% | 19,194 | 70.94% | 4,708 | 7.67% | (8,320) | -61.23% |
| 應付帳款-關係人增加(減少) | 793 | 0.19% | 1,715 | 1.96% | 1,301 | 1.5% | (177) | -0.11% | 3,344 | -4.7% | ||||||||
| 其他應付款增加(減少) | (6,602) | -1.56% | (8,938) | -10.2% | (36,912) | -42.6% | 17,472 | 10.85% | (2,570) | 3.61% | (9,834) | -24.59% | 3,848 | 14.22% | (921) | -1.5% | (4,079) | -30.02% |
| 其他應付款-關係人增加(減少) | (12,397) | -2.94% | (1,931) | -2.2% | (1,004) | -1.16% | 11,487 | 7.13% | (9,593) | 13.47% | ||||||||
| 其他流動負債增加(減少) | 2,902 | 0.69% | 633 | 0.72% | (13,199) | -15.23% | 758 | 0.47% | 1,573 | -2.21% | (582) | -1.46% | (572) | -2.11% | (377) | -0.61% | (2,451) | -18.04% |
| 淨確定福利負債增加(減少) | (646) | -0.15% | (9,840) | -11.23% | (9,432) | -10.89% | (4,594) | -2.85% | (2,704) | 3.8% | 0 | 0% | (389) | -1.44% | (511) | -0.83% | (464) | -3.41% |
| 與營業活動相關之負債之淨變動合計 | 106,876 | 25.32% | 66,908 | 76.34% | 8,750 | 10.1% | 90,925 | 56.45% | 65,240 | -91.62% | (12,270) | -30.68% | 21,451 | 79.28% | 2,269 | 3.69% | (15,944) | -117.34% |
| 與營業活動相關之資產及負債之淨變動合計 | 84,599 | 20.04% | (86,749) | -98.97% | (42,984) | -49.61% | 17,646 | 10.96% | (147,374) | 206.97% | 27,770 | 69.45% | (18,854) | -69.68% | 36,962 | 60.18% | 18,356 | 135.09% |
| 調整項目合計 | 194,803 | 46.15% | 32,805 | 37.43% | 68,183 | 78.69% | 78,183 | 48.54% | (89,555) | 125.77% | 49,054 | 122.67% | 6,005 | 22.19% | 67,116 | 109.27% | 53,274 | 392.07% |
| 營運產生之現金流入(流出) | 423,303 | 100.28% | 89,779 | 102.43% | 89,537 | 103.34% | 162,894 | 101.13% | (70,768) | 99.39% | 40,975 | 102.47% | 26,982 | 99.72% | 61,254 | 99.73% | 13,971 | 102.82% |
| 收取之利息 | 1,640 | 0.39% | 830 | 0.95% | 900 | 1.04% | 873 | 0.54% | 304 | -0.43% | 154 | 0.39% | 817 | 3.02% | 582 | 0.95% | 394 | 2.9% |
| 支付之利息 | (2,708) | -0.64% | (2,253) | -2.57% | (3,743) | -4.32% | (2,586) | -1.61% | (740) | 1.04% | (337) | -0.84% | (201) | -0.74% | (174) | -0.28% | (172) | -1.27% |
| 退還(支付)之所得稅 | (108) | -0.03% | (708) | -0.81% | (49) | -0.06% | (104) | -0.06% | (804) | -2.01% | (540) | -2% | (241) | -0.39% | (605) | -4.45% | ||
| 營業活動之淨現金流入(流出) | 422,127 | 100% | 87,648 | 100% | 86,645 | 100% | 161,077 | 100% | (71,204) | 100% | 39,988 | 100% | 27,058 | 100% | 61,421 | 100% | 13,588 | 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 | (170,000) | 58.76% | ||||||||||||||||
| 取得不動產、廠房及設備 | (119,176) | 41.19% | (44,757) | 100.09% | (31,766) | 140.7% | (319,994) | 99.66% | (68,023) | 100.48% | (28,199) | 94.22% | (23,375) | 99.88% | (5,637) | 95.95% | (13,825) | 100.52% |
| 存出保證金增加 | 13 | 0% | 42 | -0.09% | (5) | 0.02% | (23) | 0.01% | 0 | 0% | 0 | 0% | (29) | 0.12% | 44 | -0.75% | 72 | -0.52% |
| 取得無形資產 | (167) | 0.06% | 0 | 0% | 0 | 0% | (1,055) | 0.33% | 0 | 0% | 0 | 0% | 0 | 0% | (282) | 4.8% | 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% |
| 投資活動之淨現金流入(流出) | (289,330) | 100% | (44,715) | 100% | (22,577) | 100% | (321,072) | 100% | (67,701) | 100% | (29,930) | 100% | (23,404) | 100% | (5,875) | 100% | (13,753) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款增加 | 440,348 | 97.68% | 92,167 | 102.68% | 25,886 | 110.13% | (74,282) | -41.95% | (13,330) | 100% | 0 | 10,000 | 100% | 0 | 0% | |||
| 短期借款減少 | (487,823) | -108.21% | ||||||||||||||||
| 發行公司債 | 500,755 | 111.08% | ||||||||||||||||
| 租賃本金償還 | (2,456) | -0.54% | (2,407) | -2.68% | (2,381) | -10.13% | ||||||||||||
| 發放現金股利 | 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) | 450,824 | 100% | 89,760 | 100% | 23,505 | 100% | 177,090 | 100% | (13,330) | 100% | (146) | 100% | 0 | 10,000 | 100% | 37,427 | 100% | |
| 匯率變動對現金及約當現金之影響 | (250) | (666) | 69 | 150 | (89) | (161) | 390 | (555) | (806) | |||||||||
| 本期現金及約當現金增加(減少)數 | 583,371 | 132,027 | 87,642 | 17,245 | (152,324) | 9,751 | 4,044 | 64,991 | 36,456 | |||||||||
| 期初現金及約當現金餘額 | 1,550,172 | 1,369,084 | 1,018,808 | 1,320,313 | 602,571 | 187,843 | 390,029 | 257,837 | 173,493 | |||||||||
| 期末現金及約當現金餘額 | 2,133,543 | 1,501,111 | 1,106,450 | 1,337,558 | 450,247 | 197,594 | 394,073 | 322,828 | 209,949 | |||||||||
| 現金及約當現金 | 2,133,543 | 28.77% | 1,501,111 | 24.35% | 1,106,450 | 18.22% | 1,337,558 | 26.17% | 450,247 | 12.69% | 197,594 | 16.8% | 394,073 | 26.7% | 322,828 | 22.03% | 209,949 | 14.48% |
今年初累積至今
| (TWD千元) | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2018年前3個月 | 2017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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 228,500 | 15.52% | 56,974 | 5.11% | 21,354 | 2.13% | 84,711 | 9% | 18,787 | 2.33% | (8,079) | -4.22% | 20,977 | 10.62% | (5,862) | -2.86% | (39,303) | -30.48% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 108,020 | 25.59% | 116,235 | 132.62% | 115,048 | 132.78% | 57,869 | 35.93% | 52,988 | -74.42% | 21,813 | 54.55% | 22,540 | 83.3% | 25,495 | 41.51% | 29,499 | 217.1% |
| 攤銷費用 | 891 | 0.21% | 886 | 1.01% | 886 | 1.02% | 1,835 | 1.14% | 1,930 | -2.71% | 591 | 1.48% | 772 | 2.85% | 380 | 0.62% | 248 | 1.83% |
| 利息費用 | 2,871 | 0.68% | 3,366 | 3.84% | 6,340 | 7.32% | 2,057 | 1.28% | 527 | -0.74% | 337 | 0.84% | 2,035 | 7.52% | 1,963 | 3.2% | 1,917 | 14.11% |
| 利息收入 | (1,578) | -0.37% | (933) | -1.06% | (1,235) | -1.43% | (1,224) | -0.76% | (304) | 0.43% | (154) | -0.39% | (817) | -3.02% | (582) | -0.95% | (394) | -2.9% |
| 收益費損項目合計 | 110,204 | 26.11% | 119,554 | 136.4% | 111,167 | 128.3% | 60,537 | 37.58% | 57,819 | -81.2% | 21,284 | 53.23% | 24,859 | 91.87% | 30,154 | 49.09% | 34,918 | 256.98% |
| 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 | 0 | 0% | 1,733 | 1.98% | (193) | -0.22% | 154 | 0.1% | (462) | 0.65% | 464 | 1.16% | (585) | -2.16% | (646) | -1.05% | 5,207 | 38.32% |
| 應收帳款(增加)減少 | (24,377) | -5.77% | (108,199) | -123.45% | (110,729) | -127.8% | (3,152) | -1.96% | (136,478) | 191.67% | 4,579 | 11.45% | (9,232) | -34.12% | 5,491 | 8.94% | (4,238) | -31.19% |
| 應收帳款-關係人(增加)減少 | 6,405 | 1.52% | (9,801) | -11.18% | 183 | 0.21% | (5,668) | -3.52% | (60,613) | 85.13% | ||||||||
| 其他應收款(增加)減少 | 1,004 | 0.24% | (641) | -0.73% | 8,986 | 10.37% | (9,247) | -5.74% | (4,121) | 5.79% | (14,317) | -35.8% | (6,548) | -24.2% | (5,549) | -9.03% | (3,558) | -26.18% |
| 其他應收款-關係人(增加)減少 | (78) | -0.02% | (152) | -0.17% | (688) | -0.79% | (1,096) | -0.68% | (19,439) | 27.3% | ||||||||
| 存貨(增加)減少 | 12,947 | 3.07% | (45,738) | -52.18% | 40,167 | 46.36% | (54,924) | -34.1% | 4,589 | -6.44% | (44,089) | -110.26% | (4,887) | -18.06% | (6,491) | -10.57% | 5,348 | 39.36% |
| 預付款項(增加)減少 | (16,937) | -4.01% | 10,163 | 11.6% | 3,301 | 3.81% | 27,680 | 17.18% | 6,209 | -8.72% | 71,899 | 179.8% | 6,376 | 23.56% | 7,654 | 12.46% | 2,706 | 19.91% |
| 其他流動資產(增加)減少 | (1,241) | -0.29% | (1,022) | -1.17% | (237) | -0.27% | (4,310) | -2.68% | (2,309) | 3.24% | (3) | -0.01% | (4) | -0.01% | (4) | -0.01% | (4) | -0.03% |
| 與營業活動相關之資產之淨變動合計 | (22,277) | -5.28% | (153,657) | -175.31% | (51,734) | -59.71% | (73,279) | -45.49% | (212,614) | 298.6% | 40,040 | 100.13% | (40,305) | -148.96% | 34,693 | 56.48% | 34,300 | 252.43% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加(減少) | 80,758 | 19.13% | 30,379 | 34.66% | 16,167 | 18.66% | 39,791 | 24.7% | ||||||||||
| 應付帳款增加(減少) | 42,068 | 9.97% | 54,890 | 62.63% | 51,829 | 59.82% | 26,188 | 16.26% | 53,284 | -74.83% | (1,369) | -3.42% | 19,194 | 70.94% | 4,708 | 7.67% | (8,320) | -61.23% |
| 應付帳款-關係人增加(減少) | 793 | 0.19% | 1,715 | 1.96% | 1,301 | 1.5% | (177) | -0.11% | 3,344 | -4.7% | ||||||||
| 其他應付款增加(減少) | (6,602) | -1.56% | (8,938) | -10.2% | (36,912) | -42.6% | 17,472 | 10.85% | (2,570) | 3.61% | (9,834) | -24.59% | 3,848 | 14.22% | (921) | -1.5% | (4,079) | -30.02% |
| 其他應付款-關係人增加(減少) | (12,397) | -2.94% | (1,931) | -2.2% | (1,004) | -1.16% | 11,487 | 7.13% | (9,593) | 13.47% | ||||||||
| 其他流動負債增加(減少) | 2,902 | 0.69% | 633 | 0.72% | (13,199) | -15.23% | 758 | 0.47% | 1,573 | -2.21% | (582) | -1.46% | (572) | -2.11% | (377) | -0.61% | (2,451) | -18.04% |
| 淨確定福利負債增加(減少) | (646) | -0.15% | (9,840) | -11.23% | (9,432) | -10.89% | (4,594) | -2.85% | (2,704) | 3.8% | 0 | 0% | (389) | -1.44% | (511) | -0.83% | (464) | -3.41% |
| 與營業活動相關之負債之淨變動合計 | 106,876 | 25.32% | 66,908 | 76.34% | 8,750 | 10.1% | 90,925 | 56.45% | 65,240 | -91.62% | (12,270) | -30.68% | 21,451 | 79.28% | 2,269 | 3.69% | (15,944) | -117.34% |
| 與營業活動相關之資產及負債之淨變動合計 | 84,599 | 20.04% | (86,749) | -98.97% | (42,984) | -49.61% | 17,646 | 10.96% | (147,374) | 206.97% | 27,770 | 69.45% | (18,854) | -69.68% | 36,962 | 60.18% | 18,356 | 135.09% |
| 調整項目合計 | 194,803 | 46.15% | 32,805 | 37.43% | 68,183 | 78.69% | 78,183 | 48.54% | (89,555) | 125.77% | 49,054 | 122.67% | 6,005 | 22.19% | 67,116 | 109.27% | 53,274 | 392.07% |
| 營運產生之現金流入(流出) | 423,303 | 100.28% | 89,779 | 102.43% | 89,537 | 103.34% | 162,894 | 101.13% | (70,768) | 99.39% | 40,975 | 102.47% | 26,982 | 99.72% | 61,254 | 99.73% | 13,971 | 102.82% |
| 收取之利息 | 1,640 | 0.39% | 830 | 0.95% | 900 | 1.04% | 873 | 0.54% | 304 | -0.43% | 154 | 0.39% | 817 | 3.02% | 582 | 0.95% | 394 | 2.9% |
| 支付之利息 | (2,708) | -0.64% | (2,253) | -2.57% | (3,743) | -4.32% | (2,586) | -1.61% | (740) | 1.04% | (337) | -0.84% | (201) | -0.74% | (174) | -0.28% | (172) | -1.27% |
| 退還(支付)之所得稅 | (108) | -0.03% | (708) | -0.81% | (49) | -0.06% | (104) | -0.06% | (804) | -2.01% | (540) | -2% | (241) | -0.39% | (605) | -4.45% | ||
| 營業活動之淨現金流入(流出) | 422,127 | 100% | 87,648 | 100% | 86,645 | 100% | 161,077 | 100% | (71,204) | 100% | 39,988 | 100% | 27,058 | 100% | 61,421 | 100% | 13,588 | 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 | (170,000) | 58.76% | ||||||||||||||||
| 取得不動產、廠房及設備 | (119,176) | 41.19% | (44,757) | 100.09% | (31,766) | 140.7% | (319,994) | 99.66% | (68,023) | 100.48% | (28,199) | 94.22% | (23,375) | 99.88% | (5,637) | 95.95% | (13,825) | 100.52% |
| 存出保證金增加 | 13 | 0% | 42 | -0.09% | (5) | 0.02% | (23) | 0.01% | 0 | 0% | 0 | 0% | (29) | 0.12% | 44 | -0.75% | 72 | -0.52% |
| 取得無形資產 | (167) | 0.06% | 0 | 0% | 0 | 0% | (1,055) | 0.33% | 0 | 0% | 0 | 0% | 0 | 0% | (282) | 4.8% | 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% |
| 投資活動之淨現金流入(流出) | (289,330) | 100% | (44,715) | 100% | (22,577) | 100% | (321,072) | 100% | (67,701) | 100% | (29,930) | 100% | (23,404) | 100% | (5,875) | 100% | (13,753) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款增加 | 440,348 | 97.68% | 92,167 | 102.68% | 25,886 | 110.13% | (74,282) | -41.95% | (13,330) | 100% | 0 | 10,000 | 100% | 0 | 0% | |||
| 短期借款減少 | (487,823) | -108.21% | ||||||||||||||||
| 發行公司債 | 500,755 | 111.08% | ||||||||||||||||
| 租賃本金償還 | (2,456) | -0.54% | (2,407) | -2.68% | (2,381) | -10.13% | ||||||||||||
| 發放現金股利 | 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) | 450,824 | 100% | 89,760 | 100% | 23,505 | 100% | 177,090 | 100% | (13,330) | 100% | (146) | 100% | 0 | 10,000 | 100% | 37,427 | 100% | |
| 匯率變動對現金及約當現金之影響 | (250) | (666) | 69 | 150 | (89) | (161) | 390 | (555) | (806) | |||||||||
| 本期現金及約當現金增加(減少)數 | 583,371 | 132,027 | 87,642 | 17,245 | (152,324) | 9,751 | 4,044 | 64,991 | 36,456 | |||||||||
| 期初現金及約當現金餘額 | 1,550,172 | 1,369,084 | 1,018,808 | 1,320,313 | 602,571 | 187,843 | 390,029 | 257,837 | 173,493 | |||||||||
| 期末現金及約當現金餘額 | 2,133,543 | 1,501,111 | 1,106,450 | 1,337,558 | 450,247 | 197,594 | 394,073 | 322,828 | 209,949 | |||||||||
| 現金及約當現金 | 2,133,543 | 28.77% | 1,501,111 | 24.35% | 1,106,450 | 18.22% | 1,337,558 | 26.17% | 450,247 | 12.69% | 197,594 | 16.8% | 394,073 | 26.7% | 322,828 | 22.03% | 209,949 | 14.48% |
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) 2025年第4季「營業活動之現金流」單季為NT$2億元、較上一季成長113.16%；而今年初至今累積為NT$4.92億元、較去年同期衰退-38.82%。
單季
嘉晶(3016) 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$2億元，較上一季成長113.16%，為過去11年同期中的第8高。
同時嘉晶過去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-24.95%、-5.95%與22.64%。
其中稅前淨利為NT$6,168萬元，收益費損相關之調整項目為NT$9,864萬元，所得稅/利息等之影響數為NT$376萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$4.92億元，較去年同期衰退-38.82%，為過去11年同期中的第8高。
同時嘉晶過去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-24.85%、-0.15%與42.25%。
其中稅前淨利為NT$2,911萬元，收益費損相關之調整項目為NT$3.9億元，所得稅/利息等之影響數為NT$-3,128萬元
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) | 61,683 | 5.79% | 22,550 | 2.31% | 55,635 | 5.42% | 110,309 | 8.18% | 147,239 | 10.94% | 6,143 | 0.59% | (31,173) | -3.28% | 112,001 | 9.29% | 71,704 | 8.6% | 22,587 | 3.34% | (40,111) | -31.73% | (9,077) | -4.36% | (35,229) | -19.87% | (13,899) | -7.05% |
| 收益費損項目合計 | 98,640 | 49.43% | 88,259 | 42.94% | 130,354 | 64.31% | 123,761 | 26.21% | 117,947 | 40.49% | 119,742 | 44.16% | 105,134 | 27.34% | 89,760 | 101.32% | 48,268 | -480.04% | 56,415 | 24.1% | 28,009 | 108.05% | 16,924 | 217.34% | 28,393 | 51.8% | 28,137 | 110.25% |
| 折舊費用 | 99,490 | 49.85% | 92,540 | 45.02% | 128,561 | 63.42% | 122,924 | 26.03% | 115,937 | 39.8% | 116,203 | 42.85% | 104,134 | 27.08% | 89,738 | 101.3% | 43,164 | -429.28% | 52,019 | 22.22% | 23,404 | 90.29% | 21,513 | 276.27% | 21,979 | 40.09% | 25,768 | 100.97% |
| 攤銷費用 | 1,171 | 0.59% | 897 | 0.44% | 703 | 0.35% | 1,079 | 0.23% | 869 | 0.3% | 886 | 0.33% | 902 | 0.23% | 2,000 | 2.26% | 1,867 | -18.57% | 1,976 | 0.84% | 477 | 1.84% | 561 | 7.2% | 766 | 1.4% | 347 | 1.36% |
| 與營業活動相關之資產及負債之淨變動合計 | 35,473 | 17.78% | 88,958 | 43.28% | 20,842 | 10.28% | 238,228 | 50.46% | 26,785 | 9.19% | 146,722 | 54.11% | 316,248 | 82.25% | (116,012) | -130.96% | (129,935) | 1292.24% | 154,820 | 66.13% | 37,946 | 146.39% | (205) | -2.63% | 61,372 | 111.96% | 11,012 | 43.15% |
| 營業活動之淨現金流入(流出) | 199,559 | 100% | 205,543 | 100% | 202,706 | 100% | 472,158 | 100% | 291,324 | 100% | 271,179 | 100% | 384,480 | 100% | 88,587 | 100% | (10,055) | 100% | 234,130 | 100% | 25,922 | 100% | 7,787 | 100% | 54,818 | 100% | 25,520 | 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) | 29,109 | 0.75% | 317,911 | 7.74% | 205,615 | 4.85% | 854,665 | 14.49% | 480,669 | 9.53% | 19,859 | 0.49% | 10,481 | 0.27% | 529,297 | 11.7% | 212,006 | 6.34% | 48,309 | 1.73% | (14,771) | -1.9% | 17,856 | 2.03% | (26,386) | -3.2% | (47,722) | -6.38% |
| 收益費損項目合計 | 390,009 | 79.19% | 239,190 | 29.71% | 501,808 | 90.63% | 468,975 | 40.42% | 477,567 | 68.97% | 474,445 | 95.61% | 425,790 | 107.83% | 302,292 | 50.57% | 209,163 | 124% | 238,876 | 44.06% | 103,181 | -668.7% | 88,914 | 57.19% | 110,022 | 72.1% | 130,325 | 129.77% |
| 折舊費用 | 395,498 | 80.31% | 432,676 | 53.75% | 499,742 | 90.26% | 452,954 | 39.03% | 466,502 | 67.37% | 465,174 | 93.74% | 406,822 | 103.03% | 290,995 | 48.68% | 187,266 | 111.02% | 221,747 | 40.9% | 91,028 | -589.94% | 89,511 | 57.57% | 93,920 | 61.55% | 115,277 | 114.78% |
| 攤銷費用 | 5,160 | 1.05% | 3,551 | 0.44% | 2,520 | 0.46% | 3,857 | 0.33% | 3,518 | 0.51% | 3,543 | 0.71% | 5,759 | 1.46% | 7,699 | 1.29% | 7,547 | 4.47% | 8,577 | 1.58% | 2,193 | -14.21% | 2,577 | 1.66% | 2,155 | 1.41% | 1,159 | 1.15% |
| 與營業活動相關之資產及負債之淨變動合計 | 104,644 | 21.25% | 309,865 | 38.49% | (47,513) | -8.58% | (15,296) | -1.32% | (306,371) | -44.24% | 13,284 | 2.68% | 119,829 | 30.35% | (216,884) | -36.28% | (251,476) | -149.09% | 257,918 | 47.57% | (102,748) | 665.9% | 48,442 | 31.16% | 67,948 | 44.53% | 17,883 | 17.81% |
| 營業活動之淨現金流入(流出) | 492,480 | 100% | 804,968 | 100% | 553,668 | 100% | 1,160,382 | 100% | 692,462 | 100% | 496,231 | 100% | 394,856 | 100% | 597,789 | 100% | 168,674 | 100% | 542,181 | 100% | (15,430) | 100% | 155,479 | 100% | 152,594 | 100% | 100,430 | 100% |
投資活動之淨現金流
嘉晶(3016) 2025年第4季「投資活動之淨現金流」單季為NT$-1.17億元、較上一季衰退-230.85%；而今年初至今累積為NT$-4.39億元、較去年同期成長23.35%。
單季
嘉晶(3016) 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$-1.17億元，較上一季衰退-230.85%，為過去11年同期中的第7高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-4.39億元，較去年同期成長23.35%，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) | 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) | (117,054) | 100% | (523,801) | 100% | (129,645) | 100% | (96,042) | 100% | (249,062) | 100% | (23,128) | 100% | (30,825) | 100% | (281,328) | 100% | (204,493) | 100% | (54,374) | 100% | (3,595) | 100% | (43,908) | 100% | (6,645) | 100% | (4,262) | 100% |
| 取得不動產、廠房及設備 | (117,342) | 100.25% | (511,911) | 97.73% | (131,244) | 101.23% | (89,833) | 93.54% | (48,485) | 19.47% | (23,113) | 99.94% | (30,837) | 100.04% | (281,298) | 99.99% | (204,541) | 100.02% | (61,199) | 112.55% | (4,230) | 117.66% | (45,765) | 104.23% | (9,003) | 135.49% | (3,357) | 78.77% |
| 處分不動產、廠房及設備 | 276 | -0.24% | 2 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 取得無形資產 | 0 | 0% | (1,920) | 0.37% | (1,019) | 0.79% | (480) | 0.5% | (587) | 0.24% | 0 | 0% | 0 | 0% | (9) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (561) | 1.28% | (198) | 2.98% | (999) | 23.44% |
| 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% | (30,000) | 5.73% | 0 | 0% | (5,983) | 6.23% | (199,913) | 80.27% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 2,622 | -2.02% | 276 | -0.29% | ||||||||||||||||||||||
| 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) | (439,414) | 100% | (573,253) | 100% | (611,841) | 100% | (19,086) | 100% | (576,523) | 100% | (75,489) | 100% | (359,959) | 100% | (1,189,997) | 100% | (421,684) | 100% | (111,670) | 100% | (45,164) | 100% | (64,991) | 100% | (21,097) | 100% | (30,095) | 100% |
| 取得不動產、廠房及設備 | (449,332) | 102.26% | (824,165) | 143.77% | (608,688) | 99.48% | (475,557) | 2491.65% | (174,842) | 30.33% | (84,580) | 112.04% | (359,451) | 99.86% | (1,152,780) | 96.87% | (421,840) | 100.04% | (209,091) | 187.24% | (45,639) | 101.05% | (76,104) | 117.1% | (16,986) | 80.51% | (28,431) | 94.47% |
| 處分不動產、廠房及設備 | 1,826 | -0.42% | 270,224 | -47.14% | 2,460 | -0.4% | 0 | 0% | 9,904 | -13.12% | 0 | 0% | 1,300 | -0.11% | 0 | 0% | 2,762 | -2.47% | 632 | -1.4% | 1,200 | -1.85% | ||||||
| 取得無形資產 | (405) | 0.09% | (3,220) | 0.56% | (5,648) | 0.92% | (2,847) | 14.92% | (1,667) | 0.29% | 0 | 0% | 0 | 0% | (3,439) | 0.29% | (774) | 0.18% | (413) | 0.37% | (138) | 0.31% | (1,082) | 1.66% | (4,233) | 20.06% | (1,788) | 5.94% |
| 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 | (625) | 0.14% | (35,887) | 6.26% | (2,622) | 0.43% | (275,983) | 1446% | (400,000) | 69.38% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,000 | -2.28% | 20,000 | -3.49% | 2,622 | -0.43% | 670,276 | -3511.87% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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