3533
2,360
TWD+35.00 (1.51%)
2026.05.20收盤
嘉澤－現金流量表
合併現金流量表
第四季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 3,218,008 | 34.75% | 3,610,513 | 43.5% | 1,661,715 | 25.29% | 1,974,307 | 28.07% | 1,323,934 | 21.86% | 895,800 | 18.7% | 820,220 | 20.14% | 597,972 | 16.57% | 260,925 | 8.73% | 365,270 | 14.96% | 304,256 | 13.46% | 305,895 | 14.71% | 362,337 | 15.63% | 273,691 | 12.94% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 715,155 | 48.59% | 555,872 | 23.32% | 553,266 | 40.28% | 586,163 | 21.4% | 497,509 | 64.08% | 265,938 | 47.2% | 206,369 | 22.84% | 246,057 | 94.46% | 187,930 | 221.24% | 114,275 | 2963.56% | 48,217 | 3.77% | 69,387 | 18.86% | 62,393 | -22.62% | 56,529 | -13.68% |
| 攤銷費用 | 17,596 | 1.2% | 17,506 | 0.73% | 14,245 | 1.04% | 14,241 | 0.52% | 13,723 | 1.77% | 14,662 | 2.6% | 2,966 | 0.33% | 2,647 | 1.02% | 1,668 | 1.96% | 1,642 | 42.58% | 1,187 | 0.09% | 2,934 | 0.8% | 2,362 | -0.86% | (2,796) | 0.68% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,935) | -0.13% | (5,479) | -0.23% | (600) | -0.04% | 138 | 0.01% | 6,362 | 0.82% | 7 | 0% | 624 | 0.07% | (246) | -0.09% | (5,980) | -7.04% | (385) | -9.98% | 832 | 0.06% | 3,130 | 0.85% | (8,893) | 3.22% | 611 | -0.15% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (154,059) | -10.47% | 22,472 | 0.94% | (4,807) | -0.35% | (4,097) | -0.15% | (4,972) | -0.64% | (28,675) | -5.09% | (7,416) | -0.82% | (540) | -0.21% | ||||||||||||
| 利息費用 | 13,942 | 0.95% | 27,070 | 1.14% | 21,045 | 1.53% | 16,160 | 0.59% | 10,621 | 1.37% | 5,411 | 0.96% | 3,936 | 0.44% | 6,884 | 2.64% | 2,432 | 2.86% | (30,204) | -783.3% | 2,263 | 0.18% | 4,041 | 1.1% | 9,793 | -3.55% | 6,235 | -1.51% |
| 利息收入 | (61,750) | -4.2% | (152,999) | -6.42% | (114,185) | -8.31% | (26,665) | -0.97% | (4,556) | -0.59% | (4,786) | -0.85% | (8,745) | -0.97% | (4,725) | -1.81% | (3,932) | -4.63% | 25,878 | 671.11% | (12,887) | -1.01% | ||||||
| 股利收入 | (1,648) | -0.11% | 0 | 0% | 0 | 0% | (86) | 0% | (1,233) | -0.16% | 0 | 0% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 40,919 | 2.78% | 4,974 | 0.21% | 93 | 0.01% | 0 | 0% | 146 | 0.02% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 8,618 | 0.59% | 6,814 | 0.29% | 17,028 | 1.24% | 0 | 0% | 0 | 0% | 3 | 0% | 2,920 | -1.06% | 10,514 | -2.54% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (10,729) | -0.73% | 8,815 | 0.37% | 6,580 | 0.48% | 7,889 | 0.29% | 423 | 0.05% | (6,440) | -1.14% | 4,092 | 0.45% | 2,335 | 0.9% | 863 | 1.02% | (1,160) | -30.08% | 12,082 | 0.94% | 3,565 | 0.97% | 3,086 | -1.12% | 5,941 | -1.44% |
| 處分投資損失(利益) | (2,035) | -0.14% | 0 | 0% | 0 | 0% | (4,712) | -1.28% | 78 | -0.03% | 3,101 | -0.75% | ||||||||||||||||
| 其他項目 | (30,539) | -2.07% | 5,302 | 0.22% | (4,883) | -0.36% | (6,097) | -0.22% | 48,350 | 6.23% | (3,705) | -0.66% | 12,676 | 1.4% | 3,759 | 1.44% | 22,764 | 26.8% | 85,271 | 2211.38% | 17,898 | 1.4% | 32,280 | 8.78% | 43,875 | -15.91% | 20,757 | -5.02% |
| 收益費損項目合計 | 533,535 | 36.25% | 490,347 | 20.57% | 525,102 | 38.23% | 587,611 | 21.46% | 566,373 | 72.95% | 250,207 | 44.41% | 219,211 | 24.26% | 266,864 | 102.44% | 231,106 | 272.07% | 225,987 | 5860.66% | 69,592 | 5.44% | 110,628 | 30.08% | 96,985 | -35.16% | 100,892 | -24.41% |
| 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 | (74,726) | -5.08% | (163,791) | -6.87% | 61,368 | 4.47% | (49,011) | -1.79% | 11,577 | 1.49% | (14,897) | -2.64% | (6,433) | -0.71% | 16,459 | 6.32% | 766 | 0.9% | (1,031) | -26.74% | 3,694 | 0.29% | (6,149) | -1.67% | 886 | -0.32% | (7,706) | 1.86% |
| 應收帳款(增加)減少 | (1,152,545) | -78.3% | (923,873) | -38.76% | 343,446 | 25% | 188,816 | 6.89% | (791,810) | -101.99% | (300,355) | -53.31% | 96,068 | 10.63% | (294,381) | -113.01% | (332,704) | -391.67% | (469,269) | -12169.84% | (37,838) | -2.96% | 57,033 | 15.5% | (347,354) | 125.94% | 113,083 | -27.36% |
| 其他應收款(增加)減少 | (83,007) | -5.64% | (143,818) | -6.03% | (146,829) | -10.69% | (49,810) | -1.82% | 19,857 | 2.56% | (32,265) | -5.73% | (14,310) | -1.58% | 37,750 | 14.49% | (520) | -0.61% | (4,432) | -114.94% | (65,371) | -5.11% | (31,529) | -8.57% | (8,005) | 2.9% | (51,184) | 12.38% |
| 存貨(增加)減少 | (632,424) | -42.96% | (145,928) | -6.12% | 55,207 | 4.02% | (24,467) | -0.89% | (280,175) | -36.09% | (112,867) | -20.03% | 32,285 | 3.57% | 103,386 | 39.69% | (70,423) | -82.91% | (252,072) | -6537.14% | (38,678) | -3.02% | 52,096 | 14.16% | (200,017) | 72.52% | 11,302 | -2.73% |
| 預付款項(增加)減少 | (49,422) | -3.36% | (7,508) | -0.31% | 90,764 | 6.61% | (25,530) | -0.93% | 58,466 | 7.53% | 94,499 | 16.77% | (26,257) | -2.91% | 20,293 | 7.79% | 50,700 | 59.69% | 33,734 | 874.84% | 66,745 | 5.21% | 32,049 | 8.71% | 1,911 | -0.69% | 30,987 | -7.5% |
| 其他流動資產(增加)減少 | 1,800 | 0.12% | 518 | 0.02% | 3,384 | 0.25% | 1,820 | 0.07% | (951) | -0.12% | (423) | -0.08% | 5,985 | 0.66% | 2,208 | 0.85% | 10,880 | 12.81% | 4,160 | 107.88% | 4,028 | 0.31% | 1,577 | 0.43% | (434,865) | 157.67% | (707,643) | 171.22% |
| 其他金融資產(增加)減少 | (15,557) | -1.06% | (1,560) | -0.07% | 0 | 0% | 0 | 0% | 0 | 0% | (49) | -0.01% | 1,802 | 0.2% | (1,105) | -0.42% | (645) | -0.76% | 134,484 | 3487.66% | 1,154,593 | 90.2% | (27,297) | -7.42% | ||||
| 與營業活動相關之資產之淨變動合計 | (2,005,881) | -136.27% | (1,385,960) | -58.14% | 407,340 | 29.65% | 41,818 | 1.53% | (983,036) | -126.62% | (366,357) | -65.02% | 89,140 | 9.86% | (115,390) | -44.3% | (341,946) | -402.55% | (554,426) | -14378.27% | 1,087,173 | 84.93% | 77,780 | 21.15% | (986,631) | 357.72% | (609,888) | 147.57% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 59 | 0% | 9,635 | 0.4% | (39,372) | -2.87% | (13,792) | -0.5% | (144,276) | -18.58% | (2,638) | -0.47% | 15,644 | 1.73% | 2,915 | 1.12% | ||||||||||||
| 應付票據增加(減少) | 1,983 | 0.13% | 1,190 | 0.05% | (1,401) | -0.1% | 2,302 | 0.08% | 1,382 | 0.18% | (2,504) | -0.44% | 5,355 | 0.59% | 34,715 | 13.33% | (681) | -0.8% | (4,098) | -106.28% | 2,112 | 0.16% | (277) | -0.08% | ||||
| 應付帳款增加(減少) | 553,758 | 37.62% | 152,989 | 6.42% | (382,107) | -27.82% | 246,466 | 9% | (63,226) | -8.14% | (23,311) | -4.14% | 3,866 | 0.43% | (312,449) | -119.94% | 90,447 | 106.48% | 78,002 | 2022.87% | (71,872) | -5.61% | (59,013) | -16.04% | 187,859 | -68.11% | (46,309) | 11.2% |
| 其他應付款增加(減少) | (128,904) | -8.76% | 23,606 | 0.99% | (342,351) | -24.92% | (48,428) | -1.77% | 151,547 | 19.52% | (125,482) | -22.27% | (77,407) | -8.57% | (67,098) | -25.76% | (130,750) | -153.92% | (113,072) | -2932.37% | (125,693) | -9.82% | (156,510) | -42.55% | 158,606 | -57.51% | (87,036) | 21.06% |
| 負債準備增加(減少) | 5,186 | 0.35% | (1,043) | -0.04% | (52) | 0% | (73) | 0% | (43) | -0.01% | (21) | 0% | (19,567) | -2.17% | 13,384 | 1.05% | (1,055) | -0.29% | 8,597 | -3.12% | 2,020 | -0.49% | ||||||
| 其他流動負債增加(減少) | 89,531 | 6.08% | 44,564 | 1.87% | 77,782 | 5.66% | 52,772 | 1.93% | 17,997 | 2.32% | 37,213 | 6.6% | 80,237 | 8.88% | 23,427 | 8.99% | (1,572) | -1.85% | 9,905 | 256.87% | 26,750 | 2.09% | 13,748 | 3.74% | (41,409) | 15.01% | (3,303) | 0.8% |
| 與營業活動相關之負債之淨變動合計 | 521,613 | 35.44% | 230,941 | 9.69% | (687,501) | -50.05% | 239,247 | 8.74% | (36,619) | -4.72% | (116,705) | -20.71% | 8,107 | 0.9% | (330,944) | -127.04% | (19,173) | -22.57% | (8,167) | -211.8% | (155,370) | -12.14% | (203,186) | -55.24% | 317,328 | -115.05% | (137,719) | 33.32% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,484,268) | -100.84% | (1,155,019) | -48.45% | (280,161) | -20.4% | 281,065 | 10.26% | (1,019,655) | -131.34% | (483,062) | -85.73% | 97,247 | 10.76% | (446,334) | -171.34% | (361,119) | -425.13% | (562,593) | -14590.07% | 931,803 | 72.79% | (125,406) | -34.09% | (669,303) | 242.67% | (747,607) | 180.89% |
| 調整項目合計 | (950,733) | -64.59% | (664,672) | -27.88% | 244,941 | 17.83% | 868,676 | 31.72% | (453,282) | -58.39% | (232,855) | -41.33% | 316,458 | 35.02% | (179,470) | -68.89% | (130,013) | -153.06% | (336,606) | -8729.41% | 1,001,395 | 78.23% | (14,778) | -4.02% | (572,318) | 207.5% | (646,715) | 156.48% |
| 營運產生之現金流入(流出) | 2,267,275 | 154.03% | 2,945,841 | 123.58% | 1,906,656 | 138.81% | 2,842,983 | 103.81% | 870,652 | 112.15% | 662,945 | 117.66% | 1,136,678 | 125.79% | 418,502 | 160.65% | 130,912 | 154.12% | 28,664 | 743.36% | 1,305,651 | 102% | 291,117 | 79.14% | (209,981) | 76.13% | (373,024) | 90.26% |
| 收取之利息 | 48,283 | 3.28% | 127,862 | 5.36% | 93,414 | 6.8% | 17,261 | 0.63% | 4,690 | 0.6% | 4,083 | 0.72% | 11,276 | 1.25% | 2,766 | 1.06% | 2,244 | 2.64% | 4,082 | 105.86% | 26,382 | 2.06% | (49,293) | -13.4% | 44,947 | -16.3% | 9,740 | -2.36% |
| 收取之股利 | 1,648 | 0.11% | 0 | 0% | 0 | 0% | 86 | 0% | 1,233 | 0.16% | 0 | 0% | ||||||||||||||||
| 支付之利息 | (9,535) | -0.65% | (26,687) | -1.12% | (17,978) | -1.31% | (14,821) | -0.54% | (8,054) | -1.04% | (5,355) | -0.95% | (3,936) | -0.44% | (6,880) | -2.64% | (2,165) | -2.55% | (1,249) | -32.39% | (3,736) | -1.02% | (5,712) | 2.07% | (6,179) | 1.5% | ||
| 退還(支付)之所得稅 | (835,707) | -56.77% | (663,305) | -27.83% | (608,490) | -44.3% | (106,743) | -3.9% | (92,171) | -11.87% | (98,225) | -17.43% | (240,395) | -26.6% | (153,890) | -59.08% | (46,047) | -54.21% | (27,641) | -716.83% | (48,246) | -3.77% | 129,751 | 35.27% | (105,064) | 38.09% | (43,826) | 10.6% |
| 營業活動之淨現金流入(流出) | 1,471,964 | 100% | 2,383,711 | 100% | 1,373,602 | 100% | 2,738,766 | 100% | 776,350 | 100% | 563,448 | 100% | 903,623 | 100% | 260,498 | 100% | 84,944 | 100% | 3,856 | 100% | 1,280,038 | 100% | 367,839 | 100% | (275,810) | 100% | (413,289) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (50,000) | 2.79% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4,290) | 0.53% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (258,570) | 14.43% | (25,000) | 1.39% | 0 | 0% | 0 | 0% | (62,164) | 6.21% | (66,148) | 8.12% | (227,797) | 55.82% | 16,041 | -3.84% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 1,377 | -0.23% | (2,862) | 0.33% | 31,111 | -3.11% | 30,203 | -3.71% | 18,259 | -4.47% | ||||||||||||||
| 取得採用權益法之投資 | (64,301) | 3.59% | (19,091) | 1.06% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,303,006) | 72.71% | (1,610,724) | 89.31% | (803,498) | 135.67% | (752,910) | 86.63% | (1,126,160) | 112.44% | (583,780) | 71.63% | (190,408) | 46.66% | (433,839) | 103.78% | (228,331) | 70.74% | (187,946) | 94.87% | 2,981 | -2.1% | (379,289) | 91.31% | (181,267) | 127.47% | (56,804) | -37.16% |
| 處分不動產、廠房及設備 | 41,278 | -2.3% | 27,483 | -1.52% | 22,138 | -3.74% | 623 | -0.07% | 2,357 | -0.24% | 8,796 | -1.08% | 1,626 | -0.4% | 5,625 | -1.35% | 10,450 | -3.24% | 3,530 | -1.78% | 9,952 | -7% | 5,633 | -1.36% | 735 | -0.52% | 4,318 | 2.82% |
| 取得無形資產 | (53,954) | 3.01% | (56,837) | 3.15% | (9,923) | 1.68% | (11,474) | 1.32% | (34,584) | 3.45% | (32,042) | 3.93% | (2,187) | 0.54% | (31,895) | 7.63% | (8,133) | 2.52% | (28) | 0.01% | (4,613) | 3.25% | (2,626) | 0.63% | (819) | 0.58% | 4,011 | 2.62% |
| 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% |
| 其他投資活動 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,792,119) | 100% | (1,803,606) | 100% | (592,239) | 100% | (869,068) | 100% | (1,001,533) | 100% | (815,006) | 100% | (408,104) | 100% | (418,026) | 100% | (322,763) | 100% | (198,116) | 100% | (142,121) | 100% | (415,386) | 100% | (142,206) | 100% | 152,865 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | (450,000) | 92.75% | 0 | 0% | 77,198 | 30.39% | (537,157) | 100.05% | ||||||||||||||||||
| 短期借款減少 | (1,348,040) | 130.23% | 0 | 0% | 0 | 0% | 155,523 | 69.73% | (125,905) | 121.24% | (228,619) | -36% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 租賃本金償還 | (42,119) | 4.07% | (36,230) | 7.47% | (31,874) | 46.06% | (39,419) | 11.22% | (245,543) | -186.83% | (25,093) | 3.05% | (34,605) | -16.77% | ||||||||||||||
| 其他非流動負債減少 | 673 | -0.07% | ||||||||||||||||||||||||||
| 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% |
| 庫藏股票買回成本 | 0 | 0% | ||||||||||||||||||||||||||
| 非控制權益變動 | 29,405 | -2.84% | 1,427 | -0.29% | (12,484) | 18.04% | 29,335 | -8.35% | 10,061 | 7.66% | 40,636 | -4.94% | 306,651 | 148.63% | 12,397 | 4.88% | 40,772 | 18.28% | (6) | 0% | 172 | -0.03% | 13,401 | -8.64% | 21,030 | -20.25% | 13,643 | 2.15% |
| 其他籌資活動 | 0 | 0% | 0 | 0% | (1,253) | 1.81% | (3,403) | 0.97% | 968 | 0.74% | (4,815) | 0.58% | 190,996 | 92.57% | 38,754 | 15.26% | 26,727 | 11.98% | 7 | 0% | 76 | -0.01% | 6,965 | -4.49% | 1,028 | -0.99% | 4,450 | 0.7% |
| 籌資活動之淨現金流入(流出) | (1,035,133) | 100% | (485,161) | 100% | (69,206) | 100% | (351,412) | 100% | 131,427 | 100% | (823,202) | 100% | 206,320 | 100% | 253,987 | 100% | 223,022 | 100% | (470,631) | 100% | (536,909) | 100% | (155,166) | 100% | (103,847) | 100% | 635,029 | 100% |
| 匯率變動對現金及約當現金之影響 | 849,828 | (40,511) | (151,320) | (191,910) | 100,154 | 130,540 | (194,045) | 58,000 | (33,341) | (6,383) | (89,695) | 239,160 | 110,290 | (32,000) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (505,460) | 54,433 | 560,837 | 1,326,376 | 6,398 | (944,220) | 507,794 | 154,459 | (48,138) | (671,274) | 511,313 | 36,447 | (411,573) | 342,605 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,319,133 | 1,465,258 | 2,040,810 | 1,395,851 | 1,006,366 | 1,346,693 | 978,601 | ||||||||||||||
| 期末現金及約當現金餘額 | (505,460) | 54,433 | 560,837 | 1,326,376 | 6,398 | (944,220) | 507,794 | 1,448,071 | 1,319,133 | 1,465,258 | 2,040,810 | 1,395,851 | 1,006,366 | 1,346,693 | ||||||||||||||
| 現金及約當現金 | 12,499,891 | 24.79% | 18,658,882 | 37.16% | 13,132,491 | 34.6% | 7,090,304 | 21.29% | 3,303,062 | 12.5% | 2,949,412 | 15.3% | 2,845,994 | 17.48% | 1,448,071 | 10.5% | 1,319,133 | 11.22% | 1,465,258 | 13.98% | 2,040,810 | 18.8% | 1,395,851 | 13.29% | 1,006,366 | 10.03% | 1,346,693 | 14.48% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 10,190,909 | 30.17% | 11,868,825 | 39.45% | 7,520,493 | 30.72% | 8,188,567 | 30.22% | 4,540,198 | 21.22% | 3,670,002 | 21.22% | 2,831,761 | 18.77% | 2,154,297 | 16.18% | 1,252,403 | 11.95% | 894,664 | 10.09% | 1,090,453 | 13.3% | 1,366,453 | 16.46% | 949,515 | 11.78% | 1,261,018 | 14.72% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,541,139 | 29.8% | 2,214,846 | 22.02% | 2,333,633 | 25.55% | 2,212,956 | 28.62% | 1,503,974 | 55.91% | 1,115,332 | 32.15% | 1,023,478 | 30.46% | 819,154 | 54.31% | 625,230 | 60.94% | 319,806 | 36.4% | 275,848 | 13.18% | 269,380 | 17.67% | 254,628 | 167.21% | 233,330 | -191.7% |
| 攤銷費用 | 68,975 | 0.81% | 64,142 | 0.64% | 57,955 | 0.63% | 55,711 | 0.72% | 51,307 | 1.91% | 26,245 | 0.76% | 12,368 | 0.37% | 7,966 | 0.53% | 6,892 | 0.67% | 5,666 | 0.64% | 6,649 | 0.32% | 10,292 | 0.68% | 9,683 | 6.36% | 2,561 | -2.1% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 118 | 0% | (423) | 0% | (11,371) | -0.12% | 7,015 | 0.09% | 9,968 | 0.37% | 1,528 | 0.04% | 2,867 | 0.09% | 2,145 | 0.14% | (4,140) | -0.4% | 4,418 | 0.5% | 327 | 0.02% | 3,869 | 0.25% | 0 | 0% | (305) | 0.25% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (186,847) | -2.19% | 32,605 | 0.32% | (10,726) | -0.12% | 14,301 | 0.18% | (25,795) | -0.96% | (55,053) | -1.59% | (7,267) | -0.22% | 1,379 | 0.09% | ||||||||||||
| 利息費用 | 68,345 | 0.8% | 86,360 | 0.86% | 71,118 | 0.78% | 55,109 | 0.71% | 28,304 | 1.05% | 18,609 | 0.54% | 22,711 | 0.68% | 18,468 | 1.22% | 5,640 | 0.55% | (28,046) | -3.19% | 12,988 | 0.62% | 18,685 | 1.23% | 36,169 | 23.75% | 10,334 | -8.49% |
| 利息收入 | (373,061) | -4.37% | (557,248) | -5.54% | (325,532) | -3.56% | (46,801) | -0.61% | (13,994) | -0.52% | (28,789) | -0.83% | (32,820) | -0.98% | (14,387) | -0.95% | (22,583) | -2.2% | 3,312 | 0.38% | (86,144) | -4.11% | ||||||
| 股利收入 | (6,921) | -0.08% | (3,520) | -0.03% | (4,003) | -0.04% | (5,535) | -0.07% | (6,119) | -0.23% | (1,341) | -0.04% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 44,442 | 0.52% | 25,649 | 0.26% | 58,061 | 0.64% | 10,825 | 0.14% | 25,077 | 0.93% | 7,795 | 0.22% | 4,709 | 0.14% | 10,693 | 0.71% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 42,195 | 0.49% | 28,274 | 0.28% | 17,259 | 0.19% | 0 | 0% | 566 | 0.03% | 5,171 | 0.34% | 14,419 | 9.47% | 23,895 | -19.63% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 32,653 | 0.38% | 20,899 | 0.21% | 35,805 | 0.39% | 28,364 | 0.37% | 3,728 | 0.14% | (2,446) | -0.07% | 27,655 | 0.82% | 12,193 | 0.81% | 8,468 | 0.83% | 5,168 | 0.59% | 17,681 | 0.84% | 10,042 | 0.66% | 22,142 | 14.54% | 20,078 | -16.5% |
| 處分投資損失(利益) | (2,002) | -0.02% | (173) | -0.02% | 0 | 0% | 737 | 0.04% | (4,634) | -0.3% | 797 | 0.52% | 12,311 | -10.11% | ||||||||||||||
| 其他項目 | 36,269 | 0.43% | (156,883) | -1.56% | 100,406 | 1.1% | 121,381 | 1.57% | 89,936 | 3.34% | 34,992 | 1.01% | 39,165 | 1.17% | 48,379 | 3.21% | 23,494 | 2.29% | 134,821 | 15.34% | 57,860 | 2.76% | 16,422 | 1.08% | 74,918 | 49.2% | 43,352 | -35.62% |
| 收益費損項目合計 | 2,265,305 | 26.56% | 1,754,701 | 17.45% | 2,359,925 | 25.84% | 2,453,291 | 31.72% | 1,666,386 | 61.95% | 1,116,872 | 32.2% | 1,092,866 | 32.53% | 905,990 | 60.07% | 668,362 | 65.14% | 475,815 | 54.16% | 286,512 | 13.68% | 329,227 | 21.6% | 394,127 | 258.82% | 346,004 | -284.27% |
| 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 | (187,631) | -2.2% | (387,592) | -3.85% | (88,404) | -0.97% | (142,209) | -1.84% | (7,187) | -0.27% | (30,249) | -0.87% | 858 | 0.03% | (9,220) | -0.61% | 2,455 | 0.24% | (1,203) | -0.14% | 1,498 | 0.07% | (3,490) | -0.23% | 7,329 | 4.81% | (6,032) | 4.96% |
| 應收帳款(增加)減少 | (1,356,308) | -15.9% | (2,641,382) | -26.26% | 1,348,895 | 14.77% | (1,777,302) | -22.98% | (1,904,786) | -70.82% | (788,350) | -22.73% | (657,895) | -19.58% | (1,001,427) | -66.4% | (553,519) | -53.95% | (476,967) | -54.29% | (248,520) | -11.87% | 253,563 | 16.64% | (16,741) | -10.99% | (428,647) | 352.17% |
| 其他應收款(增加)減少 | (56,539) | -0.66% | (123,205) | -1.22% | (58,914) | -0.65% | 85,564 | 1.11% | (107,813) | -4.01% | (133,684) | -3.85% | (4,427) | -0.13% | 7,694 | 0.51% | (71,262) | -6.95% | 62,690 | 7.14% | (46,679) | -2.23% | (158,447) | -10.4% | (37,427) | -24.58% | (60,462) | 49.67% |
| 存貨(增加)減少 | (992,759) | -11.64% | (604,366) | -6.01% | 876,958 | 9.6% | 432,653 | 5.59% | (1,624,767) | -60.41% | (486,885) | -14.04% | 212,641 | 6.33% | (485,727) | -32.2% | (256,643) | -25.01% | (415,222) | -47.26% | (142,569) | -6.81% | (52,456) | -3.44% | (244,584) | -160.62% | (133,136) | 109.38% |
| 預付款項(增加)減少 | (173,878) | -2.04% | (87,993) | -0.87% | 155,894 | 1.71% | (116,723) | -1.51% | (81,083) | -3.01% | 87,437 | 2.52% | (46,534) | -1.39% | (39,721) | -2.63% | 20,110 | 1.96% | 27,190 | 3.09% | (11,922) | -0.57% | 3,998 | 0.26% | 2,580 | 1.69% | 21,702 | -17.83% |
| 其他流動資產(增加)減少 | (208) | 0% | 210 | 0% | 1,467 | 0.02% | 4,368 | 0.06% | (2,353) | -0.09% | 3,898 | 0.11% | 2,067 | 0.06% | 23,675 | 1.57% | 1,108 | 0.11% | (9,427) | -1.07% | 9,037 | 0.43% | 21,831 | 1.43% | (966,027) | -634.38% | (985,734) | 809.86% |
| 其他金融資產(增加)減少 | (245,734) | -2.88% | (1,560) | -0.02% | 0 | 0% | 0 | 0% | 87,320 | 3.25% | 4,960 | 0.14% | 48,332 | 1.44% | 134,255 | 8.9% | (96,913) | -9.45% | 454,784 | 51.76% | 1,099,470 | 52.52% | 211,192 | 13.86% | ||||
| 與營業活動相關之資產之淨變動合計 | (3,013,057) | -35.33% | (3,845,888) | -38.24% | 2,235,896 | 24.48% | (1,513,649) | -19.57% | (3,640,669) | -135.35% | (1,342,873) | -38.71% | (444,958) | -13.24% | (1,370,471) | -90.86% | (954,664) | -93.05% | (358,155) | -40.76% | 660,315 | 31.54% | 287,554 | 18.87% | (1,263,124) | -829.48% | (1,595,083) | 1310.5% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (2,699) | -0.03% | (1,483) | -0.01% | (27,506) | -0.3% | (43,067) | -0.56% | 5,835 | 0.22% | 37,431 | 1.08% | 13,787 | 0.41% | 6,160 | 0.41% | ||||||||||||
| 應付票據增加(減少) | 1,981 | 0.02% | 1,552 | 0.02% | (3,229) | -0.04% | (7,898) | -0.1% | 12,828 | 0.48% | (23,091) | -0.67% | (26,396) | -0.79% | 35,992 | 2.39% | 3,893 | 0.38% | (4,601) | -0.52% | (3,466) | -0.17% | 1,505 | 0.1% | 4,649 | 3.05% | (21,079) | 17.32% |
| 應付帳款增加(減少) | 834,363 | 9.78% | 1,012,043 | 10.06% | (942,001) | -10.31% | (261,856) | -3.39% | 112,204 | 4.17% | 539,618 | 15.56% | 141,590 | 4.21% | 41,733 | 2.77% | 254,536 | 24.81% | 95,592 | 10.88% | 139,026 | 6.64% | (160,477) | -10.53% | 220,070 | 144.52% | 83,850 | -68.89% |
| 其他應付款增加(減少) | 197,403 | 2.31% | 731,875 | 7.28% | (87,353) | -0.96% | (62,876) | -0.81% | 809,880 | 30.11% | 203,974 | 5.88% | 154,112 | 4.59% | 138,188 | 9.16% | 52,004 | 5.07% | (8,507) | -0.97% | 31,916 | 1.52% | 3,162 | 0.21% | 182,945 | 120.14% | 96,874 | -79.59% |
| 負債準備增加(減少) | 26,778 | 0.31% | 30,896 | 0.31% | (168) | 0% | (1,020) | -0.01% | (187) | -0.01% | (69) | 0% | 59 | 0% | 23,704 | 1.13% | 5,684 | 0.37% | 7,940 | 5.21% | (38,886) | 31.95% | ||||||
| 其他流動負債增加(減少) | 93,975 | 1.1% | 131,423 | 1.31% | 41,439 | 0.45% | 186,392 | 2.41% | 34,856 | 1.3% | 14,371 | 0.41% | 76,047 | 2.26% | (1,137) | -0.08% | (16,944) | -1.65% | (9,824) | -1.12% | 28,012 | 1.34% | 9,366 | 0.61% | 2,290 | 1.5% | (665) | 0.55% |
| 與營業活動相關之負債之淨變動合計 | 1,151,801 | 13.51% | 1,906,306 | 18.95% | (1,018,818) | -11.16% | (190,325) | -2.46% | 975,416 | 36.26% | 772,234 | 22.26% | 359,405 | 10.7% | 208,975 | 13.86% | 286,697 | 27.94% | 82,894 | 9.43% | 219,843 | 10.5% | (140,826) | -9.24% | 418,308 | 274.7% | 120,629 | -99.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,861,256) | -21.83% | (1,939,582) | -19.28% | 1,217,078 | 13.33% | (1,703,974) | -22.03% | (2,665,253) | -99.09% | (570,639) | -16.45% | (85,553) | -2.55% | (1,161,496) | -77.01% | (667,967) | -65.11% | (275,261) | -31.33% | 880,158 | 42.04% | 146,728 | 9.63% | (844,816) | -554.78% | (1,474,454) | 1211.39% |
| 調整項目合計 | 404,049 | 4.74% | (184,881) | -1.84% | 3,577,003 | 39.17% | 749,317 | 9.69% | (998,867) | -37.14% | 546,233 | 15.75% | 1,007,313 | 29.98% | (255,506) | -16.94% | 395 | 0.04% | 200,554 | 22.83% | 1,166,670 | 55.72% | 475,955 | 31.23% | (450,689) | -295.96% | (1,128,450) | 927.12% |
| 營運產生之現金流入(流出) | 10,594,958 | 124.24% | 11,683,944 | 116.17% | 11,097,496 | 121.51% | 8,937,884 | 115.58% | 3,541,331 | 131.66% | 4,216,235 | 121.55% | 3,839,074 | 114.27% | 1,898,791 | 125.89% | 1,252,798 | 122.11% | 1,095,218 | 124.65% | 2,257,123 | 107.81% | 1,842,408 | 120.87% | 498,826 | 327.57% | 132,568 | -108.92% |
| 收取之利息 | 419,294 | 4.92% | 530,362 | 5.27% | 275,214 | 3.01% | 36,337 | 0.47% | 18,588 | 0.69% | 26,790 | 0.77% | 42,560 | 1.27% | 11,175 | 0.74% | 18,858 | 1.84% | 45,760 | 5.21% | 95,262 | 4.55% | 23,591 | 1.55% | 74,283 | 48.78% | 22,842 | -18.77% |
| 收取之股利 | 6,921 | 0.08% | 3,520 | 0.03% | 4,003 | 0.04% | 5,535 | 0.07% | 6,119 | 0.23% | 1,341 | 0.04% | ||||||||||||||||
| 支付之利息 | (58,932) | -0.69% | (70,740) | -0.7% | (58,939) | -0.65% | (45,171) | -0.58% | (24,622) | -0.92% | (18,616) | -0.54% | (24,089) | -0.72% | (17,870) | -1.18% | (5,187) | -0.51% | (3,832) | -0.44% | (32,921) | -2.16% | (22,280) | -14.63% | (9,463) | 7.77% | ||
| 退還(支付)之所得稅 | (2,434,369) | -28.55% | (2,089,491) | -20.78% | (2,184,951) | -23.92% | (1,201,299) | -15.53% | (851,646) | -31.66% | (756,926) | -21.82% | (497,845) | -14.82% | (383,817) | -25.45% | (240,491) | -23.44% | (258,538) | -29.43% | (245,453) | -11.72% | (308,847) | -20.26% | (398,550) | -261.72% | (267,663) | 219.91% |
| 營業活動之淨現金流入(流出) | 8,527,872 | 100% | 10,057,595 | 100% | 9,132,823 | 100% | 7,733,286 | 100% | 2,689,770 | 100% | 3,468,824 | 100% | 3,359,700 | 100% | 1,508,279 | 100% | 1,025,978 | 100% | 878,608 | 100% | 2,093,622 | 100% | 1,524,231 | 100% | 152,279 | 100% | (121,716) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (70,000) | 1.2% | (112,500) | 2.4% | 0 | 0% | (61,465) | 1.67% | (14,400) | 0.35% | (20,186) | 0.99% | 0 | 0% | (25,000) | 1.76% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 2,544 | -0.05% | 7,433 | -0.27% | 1,422 | -0.04% | 0 | 0% | 4,860 | -0.24% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (692,199) | 11.82% | (370,860) | 7.91% | (25,000) | 0.9% | (8,000) | 0.22% | (174,504) | 4.27% | (125,418) | 6.12% | (313,922) | 21.04% | (90,479) | 6.37% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 16,200 | -0.28% | 8,035 | -0.17% | 27,794 | -1% | 69,302 | -1.88% | 166,435 | -4.07% | 297,545 | -14.53% | 177,274 | -11.88% | ||||||||||||||
| 取得採用權益法之投資 | (64,301) | 1.1% | (107,491) | 2.29% | (94,000) | 3.39% | 0 | 0% | (10,000) | -7.38% | ||||||||||||||||||
| 處分採用權益法之投資 | 2,279 | -0.04% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,975,982) | 84.95% | (3,749,026) | 79.99% | (2,658,787) | 96% | (3,677,619) | 99.77% | (3,631,931) | 88.85% | (1,774,297) | 86.63% | (1,127,735) | 75.59% | (1,308,667) | 92.19% | (1,045,515) | 91.89% | (526,716) | 135.08% | (470,323) | 63.6% | (626,768) | 93.44% | (557,236) | 182.48% | (249,021) | -183.74% |
| 處分不動產、廠房及設備 | 56,143 | -0.96% | 49,705 | -1.06% | 72,444 | -2.62% | 2,392 | -0.06% | 18,589 | -0.45% | 38,123 | -1.86% | 6,162 | -0.41% | 8,574 | -0.6% | 68,274 | -6% | 26,631 | -6.83% | 38,326 | -5.18% | 13,159 | -1.96% | 8,721 | -2.86% | 45,557 | 33.61% |
| 其他應收款增加 | 350 | -0.01% | ||||||||||||||||||||||||||
| 取得無形資產 | (122,778) | 2.1% | (126,469) | 2.7% | (37,453) | 1.35% | (30,457) | 0.83% | (101,381) | 2.48% | (80,912) | 3.95% | (52,630) | 3.53% | (42,111) | 2.97% | (17,827) | 1.57% | (8,434) | 2.16% | (6,914) | 0.93% | (5,805) | 0.87% | (3,296) | 1.08% | (18,436) | -13.6% |
| 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% |
| 其他非流動資產增加 | (6,972) | 0.12% | (281,005) | 6% | 0 | 0% | 18,314 | -0.5% | (284,138) | 6.95% | (310,189) | 15.15% | (181,017) | 12.13% | 38,095 | -2.68% | (145,915) | 12.82% | 118,577 | -30.41% | (300,580) | 40.65% | (58,535) | 8.73% | ||||
| 其他投資活動 | (33) | 0% | 0 | 0% | (50,631) | 1.83% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (5,857,293) | 100% | (4,687,067) | 100% | (2,769,566) | 100% | (3,686,111) | 100% | (4,087,677) | 100% | (2,048,044) | 100% | (1,491,868) | 100% | (1,419,588) | 100% | (1,137,813) | 100% | (389,942) | 100% | (739,491) | 100% | (670,788) | 100% | (305,366) | 100% | 135,526 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 2,185,000 | -678.83% | 0 | 0% | 714,342 | -144.43% | 1,142,178 | 62.29% | (66,660) | 4.88% | (889,663) | 597.04% | 318,811 | 332.71% | (175,577) | 25.71% | 0 | 0% | 845,555 | 156.87% | ||||||
| 短期借款減少 | (3,551,260) | 40.15% | 0 | 0% | (317,432) | 107.38% | 492,774 | 264.42% | (307,729) | 48.36% | (467,093) | 60.74% | (114,069) | 25.34% | 0 | 0% | ||||||||||||
| 發行公司債 | 0 | 0% | 341,862 | -106.21% | 1,079,877 | -365.31% | 346,268 | -70.01% | 1,152,983 | 62.88% | ||||||||||||||||||
| 租賃本金償還 | (154,337) | 1.75% | (141,087) | 43.83% | (249,887) | 84.53% | (237,460) | 48.01% | (356,459) | -19.44% | (114,174) | 8.36% | (121,833) | 81.76% | ||||||||||||||
| 其他非流動負債減少 | (3,111) | 0.04% | 2,562 | -0.52% | 4,669 | 0.25% | (75,956) | 5.56% | ||||||||||||||||||||
| 發放現金股利 | (4,670,190) | 52.8% | (2,898,275) | 900.43% | (2,803,575) | 948.41% | (1,695,646) | 342.84% | (1,376,256) | -75.05% | (1,086,518) | 79.54% | (900,258) | 604.15% | (514,128) | -536.54% | (373,912) | -200.64% | (420,650) | 66.1% | (514,128) | 75.3% | (327,173) | 42.54% | (420,650) | 93.45% | (327,173) | -60.7% |
| 庫藏股票買回成本 | (676,152) | 7.65% | ||||||||||||||||||||||||||
| 員工購買庫藏股 | 324,948 | -3.67% | ||||||||||||||||||||||||||
| 非控制權益變動 | (113,954) | 1.29% | 192,166 | -59.7% | (160,471) | 54.29% | 189,478 | -38.31% | 164,810 | 8.99% | 88,248 | -6.46% | 297,384 | -199.57% | 120,253 | 125.5% | 40,772 | 21.88% | 74,052 | -11.64% | 3,714 | -0.54% | 15,621 | -2.03% | 46,382 | -10.3% | 15,094 | 2.8% |
| 其他籌資活動 | (306) | 0% | (343) | 0.11% | 15,367 | -5.2% | 64,645 | -13.07% | 5,435 | 0.3% | (5,377) | 0.39% | 190,996 | -128.17% | 45,248 | 47.22% | 26,727 | 14.34% | 17,934 | -2.82% | 3,191 | -0.47% | 9,599 | -1.25% | 38,210 | -8.49% | 5,529 | 1.03% |
| 籌資活動之淨現金流入(流出) | (8,844,362) | 100% | (321,876) | 100% | (295,607) | 100% | (494,586) | 100% | 1,833,740 | 100% | (1,365,985) | 100% | (149,012) | 100% | 95,822 | 100% | 186,361 | 100% | (636,393) | 100% | (682,800) | 100% | (769,046) | 100% | (450,127) | 100% | 539,005 | 100% |
| 匯率變動對現金及約當現金之影響 | 14,792 | 477,739 | (25,463) | 234,653 | (82,183) | 48,623 | (320,897) | (55,575) | (220,651) | (427,825) | (26,372) | 305,088 | 262,887 | (184,723) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (6,158,991) | 5,526,391 | 6,042,187 | 3,787,242 | 353,650 | 103,418 | 1,397,923 | 128,938 | (146,125) | (575,552) | 644,959 | 389,485 | (340,327) | 368,092 | ||||||||||||||
| 期初現金及約當現金餘額 | 18,658,882 | 13,132,491 | 7,090,304 | 3,303,062 | 2,949,412 | 2,845,994 | 1,448,071 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 12,499,891 | 18,658,882 | 13,132,491 | 7,090,304 | 3,303,062 | 2,949,412 | 2,845,994 | |||||||||||||||||||||
| 現金及約當現金 | 12,499,891 | 24.79% | 18,658,882 | 37.16% | 13,132,491 | 34.6% | 7,090,304 | 21.29% | 3,303,062 | 12.5% | 2,949,412 | 15.3% | 2,845,994 | 17.48% | 1,448,071 | 10.5% | 1,319,133 | 11.22% | 1,465,258 | 13.98% | 2,040,810 | 18.8% | 1,395,851 | 13.29% | 1,006,366 | 10.03% | 1,346,693 | 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
嘉澤(3533) 2025年第4季「營業活動之現金流」單季為NT$14.72億元、較上一季成長10.95%；而今年初至今累積為NT$85.28億元、較去年同期衰退-15.21%。
單季
嘉澤(3533) 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$14.72億元，較上一季成長10.95%，為過去11年同期中的第3高。
同時嘉澤過去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-18.7%、21.17%與1.41%。
其中稅前淨利為NT$32.18億元，收益費損相關之調整項目為NT$5.34億元，所得稅/利息等之影響數為NT$-7.95億元
今年初累積至今
今年全年營業活動之現金流累積為NT$85.28億元，較去年同期衰退-15.21%，為過去11年同期中的第3高。
同時嘉澤過去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3.31%、19.71%與15.08%。
其中稅前淨利為NT$102億元，收益費損相關之調整項目為NT$22.65億元，所得稅/利息等之影響數為NT$-20.67億元
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) | 3,218,008 | 34.75% | 3,610,513 | 43.5% | 1,661,715 | 25.29% | 1,974,307 | 28.07% | 1,323,934 | 21.86% | 895,800 | 18.7% | 820,220 | 20.14% | 597,972 | 16.57% | 260,925 | 8.73% | 365,270 | 14.96% | 304,256 | 13.46% | 305,895 | 14.71% | 362,337 | 15.63% | 273,691 | 12.94% |
| 收益費損項目合計 | 533,535 | 36.25% | 490,347 | 20.57% | 525,102 | 38.23% | 587,611 | 21.46% | 566,373 | 72.95% | 250,207 | 44.41% | 219,211 | 24.26% | 266,864 | 102.44% | 231,106 | 272.07% | 225,987 | 5860.66% | 69,592 | 5.44% | 110,628 | 30.08% | 96,985 | -35.16% | 100,892 | -24.41% |
| 折舊費用 | 715,155 | 48.59% | 555,872 | 23.32% | 553,266 | 40.28% | 586,163 | 21.4% | 497,509 | 64.08% | 265,938 | 47.2% | 206,369 | 22.84% | 246,057 | 94.46% | 187,930 | 221.24% | 114,275 | 2963.56% | 48,217 | 3.77% | 69,387 | 18.86% | 62,393 | -22.62% | 56,529 | -13.68% |
| 攤銷費用 | 17,596 | 1.2% | 17,506 | 0.73% | 14,245 | 1.04% | 14,241 | 0.52% | 13,723 | 1.77% | 14,662 | 2.6% | 2,966 | 0.33% | 2,647 | 1.02% | 1,668 | 1.96% | 1,642 | 42.58% | 1,187 | 0.09% | 2,934 | 0.8% | 2,362 | -0.86% | (2,796) | 0.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,484,268) | -100.84% | (1,155,019) | -48.45% | (280,161) | -20.4% | 281,065 | 10.26% | (1,019,655) | -131.34% | (483,062) | -85.73% | 97,247 | 10.76% | (446,334) | -171.34% | (361,119) | -425.13% | (562,593) | -14590.07% | 931,803 | 72.79% | (125,406) | -34.09% | (669,303) | 242.67% | (747,607) | 180.89% |
| 營業活動之淨現金流入(流出) | 1,471,964 | 100% | 2,383,711 | 100% | 1,373,602 | 100% | 2,738,766 | 100% | 776,350 | 100% | 563,448 | 100% | 903,623 | 100% | 260,498 | 100% | 84,944 | 100% | 3,856 | 100% | 1,280,038 | 100% | 367,839 | 100% | (275,810) | 100% | (413,289) | 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) | 10,190,909 | 30.17% | 11,868,825 | 39.45% | 7,520,493 | 30.72% | 8,188,567 | 30.22% | 4,540,198 | 21.22% | 3,670,002 | 21.22% | 2,831,761 | 18.77% | 2,154,297 | 16.18% | 1,252,403 | 11.95% | 894,664 | 10.09% | 1,090,453 | 13.3% | 1,366,453 | 16.46% | 949,515 | 11.78% | 1,261,018 | 14.72% |
| 收益費損項目合計 | 2,265,305 | 26.56% | 1,754,701 | 17.45% | 2,359,925 | 25.84% | 2,453,291 | 31.72% | 1,666,386 | 61.95% | 1,116,872 | 32.2% | 1,092,866 | 32.53% | 905,990 | 60.07% | 668,362 | 65.14% | 475,815 | 54.16% | 286,512 | 13.68% | 329,227 | 21.6% | 394,127 | 258.82% | 346,004 | -284.27% |
| 折舊費用 | 2,541,139 | 29.8% | 2,214,846 | 22.02% | 2,333,633 | 25.55% | 2,212,956 | 28.62% | 1,503,974 | 55.91% | 1,115,332 | 32.15% | 1,023,478 | 30.46% | 819,154 | 54.31% | 625,230 | 60.94% | 319,806 | 36.4% | 275,848 | 13.18% | 269,380 | 17.67% | 254,628 | 167.21% | 233,330 | -191.7% |
| 攤銷費用 | 68,975 | 0.81% | 64,142 | 0.64% | 57,955 | 0.63% | 55,711 | 0.72% | 51,307 | 1.91% | 26,245 | 0.76% | 12,368 | 0.37% | 7,966 | 0.53% | 6,892 | 0.67% | 5,666 | 0.64% | 6,649 | 0.32% | 10,292 | 0.68% | 9,683 | 6.36% | 2,561 | -2.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,861,256) | -21.83% | (1,939,582) | -19.28% | 1,217,078 | 13.33% | (1,703,974) | -22.03% | (2,665,253) | -99.09% | (570,639) | -16.45% | (85,553) | -2.55% | (1,161,496) | -77.01% | (667,967) | -65.11% | (275,261) | -31.33% | 880,158 | 42.04% | 146,728 | 9.63% | (844,816) | -554.78% | (1,474,454) | 1211.39% |
| 營業活動之淨現金流入(流出) | 8,527,872 | 100% | 10,057,595 | 100% | 9,132,823 | 100% | 7,733,286 | 100% | 2,689,770 | 100% | 3,468,824 | 100% | 3,359,700 | 100% | 1,508,279 | 100% | 1,025,978 | 100% | 878,608 | 100% | 2,093,622 | 100% | 1,524,231 | 100% | 152,279 | 100% | (121,716) | 100% |
投資活動之淨現金流
嘉澤(3533) 2025年第4季「投資活動之淨現金流」單季為NT$-17.92億元、較上一季衰退-14.04%；而今年初至今累積為NT$-58.57億元、較去年同期衰退-24.97%。
單季
嘉澤(3533) 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$-17.92億元，較上一季衰退-14.04%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-58.57億元，較去年同期衰退-24.97%，為過去11年同期中的第12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) | (1,792,119) | 100% | (1,803,606) | 100% | (592,239) | 100% | (869,068) | 100% | (1,001,533) | 100% | (815,006) | 100% | (408,104) | 100% | (418,026) | 100% | (322,763) | 100% | (198,116) | 100% | (142,121) | 100% | (415,386) | 100% | (142,206) | 100% | 152,865 | 100% |
| 取得不動產、廠房及設備 | (1,303,006) | 72.71% | (1,610,724) | 89.31% | (803,498) | 135.67% | (752,910) | 86.63% | (1,126,160) | 112.44% | (583,780) | 71.63% | (190,408) | 46.66% | (433,839) | 103.78% | (228,331) | 70.74% | (187,946) | 94.87% | 2,981 | -2.1% | (379,289) | 91.31% | (181,267) | 127.47% | (56,804) | -37.16% |
| 處分不動產、廠房及設備 | 41,278 | -2.3% | 27,483 | -1.52% | 22,138 | -3.74% | 623 | -0.07% | 2,357 | -0.24% | 8,796 | -1.08% | 1,626 | -0.4% | 5,625 | -1.35% | 10,450 | -3.24% | 3,530 | -1.78% | 9,952 | -7% | 5,633 | -1.36% | 735 | -0.52% | 4,318 | 2.82% |
| 取得無形資產 | (53,954) | 3.01% | (56,837) | 3.15% | (9,923) | 1.68% | (11,474) | 1.32% | (34,584) | 3.45% | (32,042) | 3.93% | (2,187) | 0.54% | (31,895) | 7.63% | (8,133) | 2.52% | (28) | 0.01% | (4,613) | 3.25% | (2,626) | 0.63% | (819) | 0.58% | 4,011 | 2.62% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (258,570) | 14.43% | (25,000) | 1.39% | 0 | 0% | 0 | 0% | (62,164) | 6.21% | (66,148) | 8.12% | (227,797) | 55.82% | 16,041 | -3.84% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 1,377 | -0.23% | (2,862) | 0.33% | 31,111 | -3.11% | 30,203 | -3.71% | 18,259 | -4.47% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (50,000) | 2.79% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4,290) | 0.53% | 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 | 2,544 | -0.14% | 2,544 | -0.43% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 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) | (5,857,293) | 100% | (4,687,067) | 100% | (2,769,566) | 100% | (3,686,111) | 100% | (4,087,677) | 100% | (2,048,044) | 100% | (1,491,868) | 100% | (1,419,588) | 100% | (1,137,813) | 100% | (389,942) | 100% | (739,491) | 100% | (670,788) | 100% | (305,366) | 100% | 135,526 | 100% |
| 取得不動產、廠房及設備 | (4,975,982) | 84.95% | (3,749,026) | 79.99% | (2,658,787) | 96% | (3,677,619) | 99.77% | (3,631,931) | 88.85% | (1,774,297) | 86.63% | (1,127,735) | 75.59% | (1,308,667) | 92.19% | (1,045,515) | 91.89% | (526,716) | 135.08% | (470,323) | 63.6% | (626,768) | 93.44% | (557,236) | 182.48% | (249,021) | -183.74% |
| 處分不動產、廠房及設備 | 56,143 | -0.96% | 49,705 | -1.06% | 72,444 | -2.62% | 2,392 | -0.06% | 18,589 | -0.45% | 38,123 | -1.86% | 6,162 | -0.41% | 8,574 | -0.6% | 68,274 | -6% | 26,631 | -6.83% | 38,326 | -5.18% | 13,159 | -1.96% | 8,721 | -2.86% | 45,557 | 33.61% |
| 取得無形資產 | (122,778) | 2.1% | (126,469) | 2.7% | (37,453) | 1.35% | (30,457) | 0.83% | (101,381) | 2.48% | (80,912) | 3.95% | (52,630) | 3.53% | (42,111) | 2.97% | (17,827) | 1.57% | (8,434) | 2.16% | (6,914) | 0.93% | (5,805) | 0.87% | (3,296) | 1.08% | (18,436) | -13.6% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (692,199) | 11.82% | (370,860) | 7.91% | (25,000) | 0.9% | (8,000) | 0.22% | (174,504) | 4.27% | (125,418) | 6.12% | (313,922) | 21.04% | (90,479) | 6.37% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 16,200 | -0.28% | 8,035 | -0.17% | 27,794 | -1% | 69,302 | -1.88% | 166,435 | -4.07% | 297,545 | -14.53% | 177,274 | -11.88% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (70,000) | 1.2% | (112,500) | 2.4% | 0 | 0% | (61,465) | 1.67% | (14,400) | 0.35% | (20,186) | 0.99% | 0 | 0% | (25,000) | 1.76% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 2,544 | -0.05% | 7,433 | -0.27% | 1,422 | -0.04% | 0 | 0% | 4,860 | -0.24% | ||||||||||||||||
| 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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