4942
31.7
TWD-0.20 (-0.63%)
2026.09.14收盤
嘉彰－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) | 43,805 | 3.21% | 72,729 | 4.87% | 263,739 | 17.5% | 331,885 | 21.27% | 370,072 | 17.24% | 374,262 | 17.03% | 292,943 | 15.9% | 248,666 | 14.36% | 309,945 | 18.07% | 138,810 | 8.81% | 147,555 | 9.36% | (2,182) | -0.12% | 89,165 | 3.79% | 97,113 | 4.51% | 187,803 | 9.55% |
| 本期稅前淨利(淨損) | 43,805 | -37.21% | 72,729 | 46.58% | 263,739 | 367.7% | 331,885 | 512.09% | 370,072 | 143.12% | 374,262 | 107.1% | 292,943 | 166.87% | 248,666 | 48.31% | 309,945 | 119.85% | 138,810 | 236.12% | 147,555 | 49% | (2,182) | -1.36% | 89,165 | 36.18% | 97,113 | 152.91% | 187,803 | 53.67% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 90,693 | -77.04% | 80,248 | 51.39% | 56,205 | 78.36% | 62,669 | 96.7% | 61,946 | 23.96% | 60,334 | 17.27% | 56,004 | 31.9% | 57,552 | 11.18% | 57,939 | 22.4% | 59,911 | 101.91% | 79,192 | 26.3% | 93,881 | 58.45% | 92,472 | 37.52% | 90,145 | 141.94% | 85,773 | 24.51% |
| 攤銷費用 | 25,748 | -21.87% | 33,478 | 21.44% | 46,934 | 65.43% | 45,164 | 69.69% | 39,629 | 15.33% | 35,944 | 10.29% | 53,076 | 30.23% | 60,915 | 11.83% | 55,153 | 21.33% | 71,390 | 121.44% | 68,073 | 22.61% | 88,844 | 55.32% | 120,664 | 48.95% | 103,841 | 163.51% | 73,868 | 21.11% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 691 | -0.59% | (1,106) | -0.71% | 455 | 0.63% | (998) | -1.54% | (1,859) | -0.72% | 577 | 0.17% | 63 | 0.04% | (543) | -0.11% | 6,452 | 2.49% | (893) | -1.52% | (2,932) | -0.97% | (1,526) | -0.95% | (783) | -0.32% | (741) | -1.17% | 1,943 | 0.56% |
| 利息費用 | 1,277 | -1.08% | 894 | 0.57% | 333 | 0.46% | 280 | 0.43% | 1,091 | 0.42% | 1,176 | 0.34% | 878 | 0.5% | 830 | 0.16% | 2,240 | 0.87% | 1,451 | 2.47% | (214) | -0.07% | 1,695 | 1.06% | 3,172 | 1.29% | 2,878 | 4.53% | 5,054 | 1.44% |
| 利息收入 | (14,926) | 12.68% | (17,777) | -11.39% | (22,120) | -30.84% | (23,408) | -36.12% | (15,409) | -5.96% | (15,265) | -4.37% | (18,132) | -10.33% | (21,264) | -4.13% | (21,392) | -8.27% | (13,781) | -23.44% | (12,328) | -4.09% | (12,121) | -7.55% | (13,494) | -5.47% | (10,325) | -16.26% | (9,875) | -2.82% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 6,483 | -5.51% | 9,001 | 5.76% | (15,824) | -22.06% | (4,339) | -6.69% | 32,453 | 12.55% | (38,230) | -10.94% | (5,433) | -3.09% | (5,210) | -1.01% | 861 | 0.33% | (985) | -1.68% | (1,124) | -0.37% | (8,338) | -5.19% | 4,845 | 1.97% | 7,343 | 11.56% | 3,080 | 0.88% |
| 處分及報廢不動產、廠房及設備損失(利益) | (894) | 0.76% | (1,711) | -1.1% | 383 | 0.53% | 808 | 1.25% | 141 | 0.05% | 76 | 0.02% | (9,777) | -5.57% | (2,261) | -0.44% | (20,256) | -7.83% | 330 | 0.56% | (14,850) | -4.93% | 18,028 | 11.22% | 7,759 | 3.15% | 1,912 | 3.01% | (1,208) | -0.35% |
| 非金融資產減損損失 | 306 | -0.26% | (5,865) | -3.76% | (1,767) | -2.46% | (4,385) | -6.77% | 429 | 0.17% | (5,470) | -1.57% | (9,749) | -5.55% | 41,008 | 7.97% | (6,021) | -2.33% | 12,678 | 21.57% | 22,476 | 7.46% | (5,086) | -3.17% | (20,280) | -8.23% | (7,475) | -11.77% | (3,268) | -0.93% |
| 未實現外幣兌換損失(利益) | 9,775 | -8.3% | 61,769 | 39.56% | (160) | -0.22% | (21,755) | -33.57% | (2,111) | -0.82% | 2,127 | 0.61% | 2,135 | 1.22% | (1,487) | -0.29% | 0 | 0% | (12,364) | -21.03% | (3,474) | -1.15% | 13,762 | 8.57% | 32,897 | 13.35% | (886) | -1.4% | (8,778) | -2.51% |
| 收益費損項目合計 | 111,552 | -94.75% | 138,825 | 88.91% | 39,786 | 55.47% | 49,864 | 76.94% | 104,231 | 40.31% | 28,196 | 8.07% | 67,373 | 38.38% | 120,158 | 23.34% | 60,360 | 23.34% | 97,714 | 166.21% | 106,975 | 35.52% | 178,595 | 111.2% | 227,940 | 92.48% | 204,329 | 321.73% | 143,986 | 41.15% |
| 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 | 89,024 | -75.62% | 44,094 | 28.24% | (65,648) | -91.52% | (135,462) | -209.01% | 147,850 | 57.18% | 8,444 | 2.42% | (352,956) | -201.06% | 351,194 | 68.22% | (219,231) | -84.77% | (150,730) | -256.4% | 225,801 | 74.98% | 355,544 | 221.37% | 173,029 | 70.2% | 40,161 | 63.24% | (130,839) | -37.39% |
| 存貨(增加)減少 | 26,266 | -22.31% | 11,777 | 7.54% | 28,954 | 40.37% | 27,161 | 41.91% | 17,191 | 6.65% | (770) | -0.22% | 59,246 | 33.75% | 36,826 | 7.15% | 11,713 | 4.53% | 81,802 | 139.15% | 77,667 | 25.79% | 47,518 | 29.59% | 86,722 | 35.18% | 4,458 | 7.02% | 29,818 | 8.52% |
| 預付款項(增加)減少 | (6,787) | 5.77% | (10,065) | -6.45% | (2,487) | -3.47% | (3,772) | -5.82% | 71,472 | 27.64% | (3,451) | -0.99% | (13,277) | -7.56% | 27,306 | 5.3% | (39,561) | -15.3% | (3,012) | -5.12% | (253) | -0.08% | (6,197) | -3.86% | 42,257 | 17.14% | (44,424) | -69.95% | (21,186) | -6.05% |
| 其他流動資產(增加)減少 | (28,927) | 24.57% | (29,589) | -18.95% | (57,975) | -80.83% | (26,449) | -40.81% | (60,738) | -23.49% | (19,923) | -5.7% | (57,386) | -32.69% | (93,874) | -18.24% | (31,175) | -12.05% | (67,155) | -114.23% | (29,969) | -9.95% | (35,413) | -22.05% | (102,685) | -41.66% | (99,239) | -156.26% | (79,619) | -22.75% |
| 與營業活動相關之資產之淨變動合計 | 79,576 | -67.59% | 16,217 | 10.39% | (97,156) | -135.45% | (138,522) | -213.74% | 204,968 | 79.27% | (18,853) | -5.4% | (326,310) | -185.88% | 315,150 | 61.22% | (308,324) | -119.22% | (72,976) | -124.13% | 312,790 | 103.87% | 324,995 | 202.35% | 182,205 | 73.92% | (162,248) | -255.47% | (2,812) | -0.8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (48,387) | 41.1% | 32,927 | 21.09% | 9,327 | 13% | 10,135 | 15.64% | 18,521 | 7.16% | 8,482 | 2.43% | (45,277) | -25.79% | (13,858) | -2.69% | 31,997 | 12.37% | 2,621 | 4.46% | (13,476) | -4.48% | 30,224 | 18.82% | (45,688) | -18.54% | 93,347 | 146.98% | 9,267 | 2.65% |
| 應付帳款增加(減少) | (74,319) | 63.13% | (25,832) | -16.54% | 48,483 | 67.59% | (54,200) | -83.63% | (226,232) | -87.49% | (88,052) | -25.2% | 189,570 | 107.99% | (36,842) | -7.16% | 133,277 | 51.53% | (106,470) | -181.11% | (56,001) | -18.6% | (247,434) | -154.06% | (20,465) | -8.3% | (79,718) | -125.52% | 5,847 | 1.67% |
| 其他應付款增加(減少) | (51,218) | 43.51% | (68,487) | -43.86% | (42,102) | -58.7% | (44,764) | -69.07% | (101,880) | -39.4% | (31,115) | -8.9% | 41,760 | 23.79% | (43,472) | -8.44% | 30,863 | 11.93% | 13,014 | 22.14% | (68,584) | -22.78% | (67,468) | -42.01% | (41,572) | -16.87% | 235 | 0.37% | 47,590 | 13.6% |
| 其他流動負債增加(減少) | 46,394 | -39.41% | (19,930) | -12.76% | 7,304 | 10.18% | 5,338 | 8.24% | (4,302) | -1.66% | 123,405 | 35.31% | 18,450 | 10.51% | (14,050) | -2.73% | 12,966 | 5.01% | (7,924) | -13.48% | (67,393) | -22.38% | 8,731 | 5.44% | (2,277) | -0.92% | 9,277 | 14.61% | (165) | -0.05% |
| 與營業活動相關之負債之淨變動合計 | (127,530) | 108.33% | (81,322) | -52.08% | 23,012 | 32.08% | (83,491) | -128.82% | (313,893) | -121.39% | 12,720 | 3.64% | 204,503 | 116.49% | (108,222) | -21.02% | 209,103 | 80.85% | (98,759) | -167.99% | (205,454) | -68.23% | (275,947) | -171.81% | (110,002) | -44.63% | 23,141 | 36.44% | 62,539 | 17.87% |
| 與營業活動相關之資產及負債之淨變動合計 | (47,954) | 40.73% | (65,105) | -41.7% | (74,144) | -103.37% | (222,013) | -342.56% | (108,925) | -42.12% | (6,133) | -1.76% | (121,807) | -69.39% | 206,928 | 40.2% | (99,221) | -38.37% | (171,735) | -292.13% | 107,336 | 35.64% | 49,048 | 30.54% | 72,203 | 29.29% | (139,107) | -219.04% | 59,727 | 17.07% |
| 調整項目合計 | 63,598 | -54.02% | 73,720 | 47.21% | (34,358) | -47.9% | (172,149) | -265.62% | (4,694) | -1.82% | 22,063 | 6.31% | (54,434) | -31.01% | 327,086 | 63.54% | (38,861) | -15.03% | (74,021) | -125.91% | 214,311 | 71.17% | 227,643 | 141.74% | 300,143 | 121.77% | 65,222 | 102.7% | 203,713 | 58.22% |
| 營運產生之現金流入(流出) | 107,403 | -91.23% | 146,449 | 93.79% | 229,381 | 319.8% | 159,736 | 246.47% | 365,378 | 141.3% | 396,325 | 113.42% | 238,509 | 135.86% | 575,752 | 111.85% | 271,084 | 104.82% | 64,789 | 110.21% | 361,866 | 120.17% | 225,461 | 140.38% | 389,308 | 157.95% | 162,335 | 255.61% | 391,516 | 111.88% |
| 收取之利息 | 26,072 | -22.15% | 30,005 | 19.22% | 19,506 | 27.19% | 46,927 | 72.41% | 12,943 | 5.01% | 12,101 | 3.46% | (1,861) | -1.06% | 17,352 | 3.37% | 21,238 | 8.21% | 16,864 | 28.69% | 20,554 | 6.83% | 4,740 | 2.95% | 12,576 | 5.1% | 8,638 | 13.6% | 13,077 | 3.74% |
| 退還(支付)之所得稅 | (251,202) | 213.38% | (20,313) | -13.01% | (177,160) | -246.99% | (141,853) | -218.88% | (119,745) | -46.31% | (58,980) | -16.88% | (61,097) | -34.8% | (78,330) | -15.22% | (33,701) | -13.03% | (22,865) | -38.89% | (81,287) | -26.99% | (69,593) | -43.33% | (155,403) | -63.05% | (107,464) | -169.21% | (54,661) | -15.62% |
| 營業活動之淨現金流入(流出) | (117,727) | 100% | 156,141 | 100% | 71,727 | 100% | 64,810 | 100% | 258,576 | 100% | 349,446 | 100% | 175,551 | 100% | 514,774 | 100% | 258,621 | 100% | 58,788 | 100% | 301,133 | 100% | 160,608 | 100% | 246,481 | 100% | 63,509 | 100% | 349,932 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (51,021) | -23.72% | (136,251) | 104.97% | (39,533) | 9.25% | (25,890) | -4.43% | (13,656) | 6.91% | (55,033) | -49.77% | (46,558) | -42.79% | (25,613) | -79.57% | (30,798) | 31.85% | (10,594) | 3.41% | (7,858) | 3% | (49,484) | 17.29% | (46,653) | -35.94% | (67,748) | 51.26% | (78,960) | 65.76% |
| 處分不動產、廠房及設備 | 2,867 | 1.33% | 2,350 | -1.81% | 1,391 | -0.33% | 134 | 0.02% | 430 | -0.22% | 1,747 | 1.58% | 13,929 | 12.8% | 5,641 | 17.52% | 45,546 | -47.1% | 5,434 | -1.75% | 27,833 | -10.63% | 3,495 | -1.22% | 14,489 | 11.16% | 14,312 | -10.83% | 53,203 | -44.31% |
| 取得無形資產 | 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% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (883,706) | -410.91% | (1,195,842) | 921.25% | (1,009,732) | 236.36% | (712,075) | -121.91% | (35,274) | 17.85% | 221,415 | 200.26% | 163,247 | 150.03% | 67,164 | 208.64% | (85,620) | 88.53% | (330,913) | 106.6% | (284,010) | 108.46% | (222,435) | 77.73% | 146,644 | 112.96% | (18,577) | 14.06% | 27,419 | -22.83% |
| 其他金融資產減少 | 1,128,499 | 524.74% | 1,224,158 | -943.07% | 684,831 | -160.31% | 1,439,172 | 246.39% | ||||||||||||||||||||||
| 其他非流動資產增加 | (4,674) | -2.17% | (4,222) | 3.25% | (2,068) | 0.48% | (68) | -0.01% | (4,104) | 2.08% | (4,825) | -4.36% | (24,968) | -22.95% | (24,383) | -75.74% | (15,496) | 16.02% | (5,891) | 1.9% | (26,204) | 10.01% | 5,559 | -1.94% | 15,344 | 11.82% | (41,618) | 31.49% | (101,790) | 84.77% |
| 預付設備款增加 | (3,735) | -1.74% | (57,430) | 44.24% | (106,166) | 24.85% | (159,580) | -27.32% | (208,826) | 105.66% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 215,060 | 100% | (129,806) | 100% | (427,196) | 100% | 584,112 | 100% | (197,635) | 100% | 110,565 | 100% | 108,812 | 100% | 32,191 | 100% | (96,708) | 100% | (310,419) | 100% | (261,847) | 100% | (286,165) | 100% | 129,824 | 100% | (132,155) | 100% | (120,078) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | (1,975) | 9.74% | ||||||||||||||||||||||||||
| 償還長期借款 | (25) | 0.25% | ||||||||||||||||||||||||||||
| 存入保證金增加 | 1,224 | -12.05% | 132 | -0.65% | 6 | -0.03% | 0 | 0% | (1,105) | 11.13% | ||||||||||||||||||||
| 租賃本金償還 | (10,124) | 99.68% | 892 | -4.4% | (1,875) | 8.44% | (7,220) | 130.04% | (13,213) | 17.89% | (12,476) | -17.72% | (13,633) | 93.89% | (4,265) | 2.81% | ||||||||||||||
| 其他非流動負債減少 | 0 | 0% | ||||||||||||||||||||||||||||
| 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% |
| 支付之利息 | (1,232) | 12.13% | (1,032) | 5.09% | (348) | 1.57% | (332) | 5.98% | (645) | 0.87% | 1,877 | 2.67% | (887) | 6.11% | (620) | 0.41% | (583) | 0.72% | (826) | 8.32% | 676 | -0.43% | (1,596) | -14.38% | (3,464) | 0.96% | (2,832) | -3.51% | (4,660) | -0.95% |
| 籌資活動之淨現金流入(流出) | (10,157) | 100% | (20,277) | 100% | (22,217) | 100% | (5,552) | 100% | (73,858) | 100% | 70,401 | 100% | (14,520) | 100% | (151,885) | 100% | (80,611) | 100% | (9,928) | 100% | (158,250) | 100% | 11,099 | 100% | (359,275) | 100% | 80,624 | 100% | 488,171 | 100% |
| 匯率變動對現金及約當現金之影響 | 28,261 | (222,910) | (692) | (42,641) | (65,944) | (51,683) | (89,965) | (66,420) | 15,904 | 87,150 | (91,469) | (37,845) | (75,639) | 74,251 | (53,401) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 115,437 | (216,852) | (378,378) | 600,729 | (78,861) | 478,729 | 179,878 | 328,660 | 97,206 | (174,409) | (210,433) | (152,303) | (58,609) | 86,229 | 664,624 | |||||||||||||||
| 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 | 115,437 | (216,852) | (378,378) | 600,729 | (78,861) | 478,729 | 179,878 | 328,660 | 97,206 | (174,409) | (210,433) | (152,303) | (58,609) | 86,229 | 664,624 | |||||||||||||||
| 現金及約當現金 | 1,537,681 | 13.57% | 1,389,513 | 12.66% | 1,411,469 | 12.6% | 2,559,872 | 24.43% | 2,248,708 | 19.54% | 1,809,009 | 16.7% | 1,662,696 | 17.08% | 1,414,890 | 14.64% | 1,397,297 | 14.9% | 1,458,709 | 16.13% | 1,763,329 | 19.08% | 2,384,194 | 21.65% | 2,163,841 | 19.26% | 2,245,468 | 20.1% | 1,960,991 | 18.05% |
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) | 135,498 | 5.01% | 197,757 | 6.8% | 475,727 | 16.83% | 497,858 | 16.72% | 604,628 | 13.83% | 653,906 | 15.55% | 432,498 | 13.41% | 474,408 | 13.2% | 377,400 | 12.19% | 216,047 | 7.19% | 245,891 | 7.85% | (30,990) | -0.84% | 282,793 | 6.05% | 258,703 | 6.17% | 377,712 | 9.87% |
| 本期稅前淨利(淨損) | 135,498 | 100.65% | 197,757 | 136.51% | 475,727 | 257.02% | 497,858 | 279.25% | 604,628 | 201.71% | 653,906 | 179.6% | 432,498 | 88.96% | 474,408 | 70.46% | 377,400 | 145.58% | 216,047 | 233.39% | 245,891 | 34.13% | (30,990) | -3.48% | 282,793 | 79.49% | 258,703 | 76.11% | 377,712 | 60.51% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 176,335 | 130.98% | 158,711 | 109.55% | 113,532 | 61.34% | 126,094 | 70.73% | 121,890 | 40.66% | 118,390 | 32.52% | 112,938 | 23.23% | 115,483 | 17.15% | 114,288 | 44.09% | 123,067 | 132.95% | 160,592 | 22.29% | 189,928 | 21.35% | 187,664 | 52.75% | 174,559 | 51.36% | 171,010 | 27.4% |
| 攤銷費用 | 62,964 | 46.77% | 72,175 | 49.82% | 89,413 | 48.31% | 96,856 | 54.33% | 84,151 | 28.07% | 78,445 | 21.55% | 108,898 | 22.4% | 121,850 | 18.1% | 114,555 | 44.19% | 143,849 | 155.4% | 133,634 | 18.55% | 214,147 | 24.08% | 216,469 | 60.85% | 191,728 | 56.41% | 155,264 | 24.87% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 42 | 0.03% | (2,706) | -1.87% | 151 | 0.08% | (1,152) | -0.65% | (352) | -0.12% | 676 | 0.19% | (849) | -0.17% | (141) | -0.02% | 7,399 | 2.85% | (1,766) | -1.91% | (1,277) | -0.18% | 1,805 | 0.2% | 841 | 0.24% | 3,438 | 1.01% | 3,099 | 0.5% |
| 利息費用 | 2,043 | 1.52% | 1,627 | 1.12% | 961 | 0.52% | 768 | 0.43% | 2,128 | 0.71% | 2,337 | 0.64% | 1,963 | 0.4% | 1,736 | 0.26% | 3,565 | 1.38% | 2,876 | 3.11% | 2,645 | 0.37% | 4,592 | 0.52% | 7,019 | 1.97% | 5,514 | 1.62% | 8,141 | 1.3% |
| 利息收入 | (28,758) | -21.36% | (37,552) | -25.92% | (42,861) | -23.16% | (45,897) | -25.74% | (27,253) | -9.09% | (30,471) | -8.37% | (38,509) | -7.92% | (42,974) | -6.38% | (37,121) | -14.32% | (26,088) | -28.18% | (26,126) | -3.63% | (22,067) | -2.48% | (25,988) | -7.31% | (17,279) | -5.08% | (21,709) | -3.48% |
| 股利收入 | (7,601) | -5.65% | (20,106) | -13.88% | (24,653) | -13.32% | (4,172) | -2.34% | (15,995) | -5.34% | (13,073) | -3.59% | (1,692) | -0.35% | (9,382) | -1.39% | (14,380) | -5.55% | (11,227) | -12.13% | (26,992) | -3.75% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (7,348) | -5.46% | 8,459 | 5.84% | (38,370) | -20.73% | (26,487) | -14.86% | 71,389 | 23.82% | (53,828) | -14.78% | 1,390 | 0.29% | (10,155) | -1.51% | 5,494 | 2.12% | (2,741) | -2.96% | (9,526) | -1.32% | (13,294) | -1.49% | 7,794 | 2.19% | 10,466 | 3.08% | 4,555 | 0.73% |
| 處分及報廢不動產、廠房及設備損失(利益) | (870) | -0.65% | (1,908) | -1.32% | 365 | 0.2% | (1,222) | -0.69% | (420) | -0.14% | (2,191) | -0.6% | (11,688) | -2.4% | (1,209) | -0.18% | (17,553) | -6.77% | 1,140 | 1.23% | (13,741) | -1.91% | 34,902 | 3.92% | 8,630 | 2.43% | 3,112 | 0.92% | (1,220) | -0.2% |
| 非金融資產減損損失 | 3,052 | 2.27% | (3,159) | -2.18% | 1,036 | 0.56% | (8,217) | -4.61% | 4,787 | 1.6% | 746 | 0.2% | 5,840 | 1.2% | 54,384 | 8.08% | (9,289) | -3.58% | 22,764 | 24.59% | 51,698 | 7.18% | 220 | 0.02% | (15,741) | -4.42% | 20,177 | 5.94% | 3,720 | 0.6% |
| 未實現外幣兌換損失(利益) | 14,206 | 10.55% | 57,955 | 40.01% | (34,176) | -18.46% | (24,954) | -14% | (14,593) | -4.87% | (2,208) | -0.61% | (9,100) | -1.87% | (1,942) | -0.29% | 175 | 0.07% | (3,752) | -4.05% | 13,427 | 1.86% | 51,275 | 5.76% | 15,637 | 4.4% | (13,410) | -3.95% | 8,799 | 1.41% |
| 收益費損項目合計 | 214,065 | 159.01% | 233,496 | 161.18% | 65,398 | 35.33% | 111,617 | 62.61% | 229,648 | 76.61% | 98,823 | 27.14% | 169,191 | 34.8% | 227,650 | 33.81% | 145,269 | 56.04% | 238,963 | 258.15% | 272,195 | 37.78% | 444,400 | 49.96% | 403,013 | 113.29% | 389,367 | 114.55% | 318,811 | 51.07% |
| 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 | 462,397 | 343.47% | (58,512) | -40.39% | 22,296 | 12.05% | 80,659 | 45.24% | 956 | 0.32% | (226,214) | -62.13% | 249,235 | 51.27% | 427,048 | 63.43% | 43,132 | 16.64% | 18,731 | 20.23% | 508,784 | 70.62% | 1,058,970 | 119.05% | 305,002 | 85.73% | 21,680 | 6.38% | 267,599 | 42.87% |
| 存貨(增加)減少 | 5,822 | 4.32% | (13,277) | -9.16% | (8,580) | -4.64% | 3,429 | 1.92% | (8,743) | -2.92% | (89,919) | -24.7% | (21,797) | -4.48% | 111,970 | 16.63% | 783 | 0.3% | 12,743 | 13.77% | 7,531 | 1.05% | (26,399) | -2.97% | 60,495 | 17% | (73,713) | -21.69% | (61,321) | -9.82% |
| 預付款項(增加)減少 | (26,130) | -19.41% | (3,908) | -2.7% | 6,154 | 3.32% | (15,945) | -8.94% | 34,412 | 11.48% | (1,073) | -0.29% | 12,330 | 2.54% | 61,874 | 9.19% | 24,305 | 9.38% | 10,770 | 11.63% | 56,336 | 7.82% | 23,745 | 2.67% | 43,076 | 12.11% | (12,538) | -3.69% | (62,412) | -10% |
| 其他流動資產(增加)減少 | (21,678) | -16.1% | (82,148) | -56.71% | (99,265) | -53.63% | (69,567) | -39.02% | (75,216) | -25.09% | (49,142) | -13.5% | (116,625) | -23.99% | (141,035) | -20.95% | (143,784) | -55.47% | (213,015) | -230.11% | (82,247) | -11.42% | (104,441) | -11.74% | (200,040) | -56.23% | (192,498) | -56.63% | (122,331) | -19.6% |
| 與營業活動相關之資產之淨變動合計 | 420,411 | 312.28% | (157,845) | -108.96% | (79,395) | -42.89% | (1,424) | -0.8% | (15,439) | -5.15% | (371,725) | -102.1% | 140,051 | 28.81% | 498,665 | 74.07% | (186,621) | -71.99% | (134,918) | -145.75% | 635,751 | 88.25% | 1,017,412 | 114.38% | 315,511 | 88.69% | (128,855) | -37.91% | 250,966 | 40.21% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (83,886) | -62.31% | 61,185 | 42.23% | (12,248) | -6.62% | (71,761) | -40.25% | (17,285) | -5.77% | 39,886 | 10.96% | (30,625) | -6.3% | (18,678) | -2.77% | (14,472) | -5.58% | (21,291) | -23% | (34,360) | -4.77% | (29,244) | -3.29% | 5,266 | 1.48% | 44,437 | 13.07% | (35,299) | -5.65% |
| 應付帳款增加(減少) | (126,412) | -93.9% | (78,630) | -54.28% | 5,734 | 3.1% | (84,723) | -47.52% | (162,012) | -54.05% | 8,115 | 2.23% | (106,041) | -21.81% | (254,157) | -37.75% | (87,277) | -33.67% | (94,458) | -102.04% | (192,668) | -26.74% | (309,725) | -34.82% | (299,860) | -84.29% | (32,251) | -9.49% | (175,396) | -28.1% |
| 其他應付款增加(減少) | (149,377) | -110.96% | (138,345) | -95.5% | (108,221) | -58.47% | (162,813) | -91.32% | (179,107) | -59.75% | (117,658) | -32.32% | (62,512) | -12.86% | (141,945) | -21.08% | 72,454 | 27.95% | (48,941) | -52.87% | (72,625) | -10.08% | (94,837) | -10.66% | (153,409) | -43.12% | (40,769) | -11.99% | (40,881) | -6.55% |
| 其他流動負債增加(減少) | (32,893) | -24.43% | 25,658 | 17.71% | 13,700 | 7.4% | 16,200 | 9.09% | (4,952) | -1.65% | 128,210 | 35.21% | 15,278 | 3.14% | (2,006) | -0.3% | 11,569 | 4.46% | 8,933 | 9.65% | (25,577) | -3.55% | (30,923) | -3.48% | (6,513) | -1.83% | 6,668 | 1.96% | (658) | -0.11% |
| 與營業活動相關之負債之淨變動合計 | (392,568) | -291.6% | (130,132) | -89.83% | (101,035) | -54.59% | (303,097) | -170.01% | (363,356) | -121.22% | 58,553 | 16.08% | (183,900) | -37.83% | (416,786) | -61.9% | (17,726) | -6.84% | (155,757) | -168.26% | (325,230) | -45.14% | (464,729) | -52.25% | (454,516) | -127.76% | (21,915) | -6.45% | (252,234) | -40.41% |
| 與營業活動相關之資產及負債之淨變動合計 | 27,843 | 20.68% | (287,977) | -198.78% | (180,430) | -97.48% | (304,521) | -170.8% | (378,795) | -126.37% | (313,172) | -86.02% | (43,849) | -9.02% | 81,879 | 12.16% | (204,347) | -78.83% | (290,675) | -314.01% | 310,521 | 43.1% | 552,683 | 62.14% | (139,005) | -39.07% | (150,770) | -44.36% | (1,268) | -0.2% |
| 調整項目合計 | 241,908 | 179.69% | (54,481) | -37.61% | (115,032) | -62.15% | (192,904) | -108.2% | (149,147) | -49.76% | (214,349) | -58.87% | 125,342 | 25.78% | 309,529 | 45.97% | (59,078) | -22.79% | (51,712) | -55.86% | 582,716 | 80.89% | 997,083 | 112.1% | 264,008 | 74.21% | 238,597 | 70.2% | 317,543 | 50.87% |
| 營運產生之現金流入(流出) | 377,406 | 280.33% | 143,276 | 98.9% | 360,695 | 194.87% | 304,954 | 171.05% | 455,481 | 151.95% | 439,557 | 120.73% | 557,840 | 114.74% | 783,937 | 116.44% | 318,322 | 122.79% | 164,335 | 177.53% | 828,607 | 115.02% | 966,093 | 108.61% | 546,801 | 153.7% | 497,300 | 146.31% | 695,255 | 111.38% |
| 收取之利息 | 36,457 | 27.08% | 42,975 | 29.66% | 36,157 | 19.53% | 57,483 | 32.24% | 27,734 | 9.25% | 39,387 | 10.82% | 54,564 | 11.22% | 66,124 | 9.82% | 46,501 | 17.94% | 37,979 | 41.03% | 32,651 | 4.53% | 24,985 | 2.81% | 25,791 | 7.25% | 36,162 | 10.64% | 21,709 | 3.48% |
| 退還(支付)之所得稅 | (279,236) | -207.41% | (41,382) | -28.57% | (211,756) | -114.4% | (184,151) | -103.29% | (183,465) | -61.21% | (114,857) | -31.55% | (126,247) | -25.97% | (176,789) | -26.26% | (105,591) | -40.73% | (109,745) | -118.55% | (140,844) | -19.55% | (101,598) | -11.42% | (216,842) | -60.95% | (193,563) | -56.95% | (92,755) | -14.86% |
| 營業活動之淨現金流入(流出) | 134,627 | 100% | 144,869 | 100% | 185,096 | 100% | 178,286 | 100% | 299,750 | 100% | 364,087 | 100% | 486,157 | 100% | 673,272 | 100% | 259,232 | 100% | 92,569 | 100% | 720,414 | 100% | 889,480 | 100% | 355,750 | 100% | 339,899 | 100% | 624,209 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 7,678 | 1.3% | 0 | 0% | 16,918 | 3.57% | ||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 11,551 | 1.95% | 0 | 0% | 17,500 | 3.7% | 30,000 | -16.17% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (54,792) | -9.25% | (220,434) | 77.13% | (160,581) | 10.1% | (40,810) | -8.62% | (15,570) | 8.39% | (74,307) | 15.64% | (72,203) | 339.97% | (53,751) | 14.25% | (106,938) | 28.34% | (14,993) | 2.93% | (36,121) | 7.19% | (70,289) | 12.88% | (65,875) | -177.4% | (136,466) | 29.3% | (111,831) | 22.73% |
| 處分不動產、廠房及設備 | 2,934 | 0.5% | 3,285 | -1.15% | 1,422 | -0.09% | 16,283 | 3.44% | 1,415 | -0.76% | 4,931 | -1.04% | 21,388 | -100.71% | 6,618 | -1.75% | 49,760 | -13.19% | 8,960 | -1.75% | 33,594 | -6.68% | 12,823 | -2.35% | 26,382 | 71.05% | 42,986 | -9.23% | 53,931 | -10.96% |
| 取得無形資產 | 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% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (68,652) | 14.45% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (1,332,739) | -224.88% | (1,689,593) | 591.19% | (2,460,199) | 154.73% | (920,345) | -194.4% | 57,894 | -31.2% | (301,589) | 63.49% | 65,473 | -308.28% | (289,396) | 76.7% | (156,993) | 41.61% | (513,727) | 100.27% | (434,332) | 86.4% | (412,040) | 75.53% | 87,019 | 234.34% | (210,285) | 45.14% | (146,127) | 29.7% |
| 其他金融資產減少 | 1,527,301 | 257.71% | 1,670,153 | -584.39% | 1,115,640 | -70.16% | 1,702,566 | 359.63% | ||||||||||||||||||||||
| 其他非流動資產增加 | 449,661 | 75.87% | (5,745) | 2.01% | (3,435) | 0.22% | 808 | 0.17% | (4,271) | 2.3% | (51,290) | 10.8% | (39,058) | 183.91% | (50,168) | 13.3% | (35,918) | 9.52% | (24,140) | 4.71% | (94,233) | 18.75% | (52,701) | 9.66% | (10,392) | -27.99% | (143,535) | 30.81% | (168,037) | 34.15% |
| 預付設備款增加 | (26,554) | -4.48% | (80,893) | 28.3% | (126,955) | 7.98% | (327,498) | -69.18% | (288,836) | 155.65% | ||||||||||||||||||||
| 收取之股利 | 7,601 | 1.28% | 37,431 | -13.1% | 47,250 | -2.97% | 21,812 | 4.61% | 33,795 | -18.21% | 15,913 | -3.35% | 3,162 | -14.89% | 9,382 | -2.49% | 14,380 | -3.81% | 20,427 | -3.99% | 28,392 | -5.65% | ||||||||
| 投資活動之淨現金流入(流出) | 592,641 | 100% | (285,796) | 100% | (1,590,027) | 100% | 473,423 | 100% | (185,573) | 100% | (474,994) | 100% | (21,238) | 100% | (377,315) | 100% | (377,295) | 100% | (512,355) | 100% | (502,700) | 100% | (545,535) | 100% | 37,134 | 100% | (465,824) | 100% | (492,014) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 58,732 | 101.52% | ||||||||||||||||||||||||||
| 償還長期借款 | (3,347) | 0.72% | ||||||||||||||||||||||||||||
| 存入保證金增加 | 5,409 | -1.16% | 132 | 0.23% | 249 | -5.6% | 0 | 0% | (1,091) | -0.7% | 0 | 0% | 8 | 0% | ||||||||||||||||
| 租賃本金償還 | (12,119) | 2.6% | (1,023) | -1.77% | (3,743) | 84.19% | (12,521) | 8.27% | (14,339) | 17.69% | (16,327) | -21.99% | (20,885) | 43.37% | (12,962) | 6.22% | ||||||||||||||
| 其他非流動負債減少 | (453,680) | 97.24% | ||||||||||||||||||||||||||||
| 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% |
| 支付之利息 | (2,796) | 0.6% | (1,692) | -2.92% | (952) | 21.41% | (816) | 0.54% | (1,725) | 2.13% | (2,423) | -3.26% | (2,268) | 4.71% | (1,343) | 0.64% | (1,618) | 0.53% | (2,021) | -1.3% | (2,437) | 0.46% | (4,564) | 1.72% | (6,797) | 1.61% | (5,472) | 59.62% | (7,088) | -1.11% |
| 籌資活動之淨現金流入(流出) | (466,533) | 100% | 57,855 | 100% | (4,446) | 100% | (151,337) | 100% | (81,064) | 100% | 74,250 | 100% | (48,153) | 100% | (208,304) | 100% | (302,634) | 100% | 155,386 | 100% | (533,486) | 100% | (265,484) | 100% | (421,943) | 100% | (9,178) | 100% | 639,970 | 100% |
| 匯率變動對現金及約當現金之影響 | 76,230 | (196,957) | 148,177 | (18,731) | 135,908 | (76,051) | (114,288) | 20,798 | 91,116 | (119,807) | (161,933) | (91,619) | (21,203) | 175,419 | (76,999) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 336,965 | (280,029) | (1,261,200) | 481,641 | 169,021 | (112,708) | 302,478 | 108,451 | (329,581) | (384,207) | (477,705) | (13,158) | (50,262) | 40,316 | 695,166 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,200,716 | 1,669,542 | 2,672,669 | 2,078,231 | 2,079,687 | 1,921,717 | 1,360,218 | 1,306,439 | 1,726,878 | 1,842,916 | 2,241,034 | 2,397,352 | 2,214,103 | 2,205,152 | 1,265,825 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,537,681 | 1,389,513 | 1,411,469 | 2,559,872 | 2,248,708 | 1,809,009 | 1,662,696 | 1,414,890 | 1,397,297 | 1,458,709 | 1,763,329 | 2,384,194 | 2,163,841 | 2,245,468 | 1,960,991 | |||||||||||||||
| 現金及約當現金 | 1,537,681 | 13.57% | 1,389,513 | 12.66% | 1,411,469 | 12.6% | 2,559,872 | 24.43% | 2,248,708 | 19.54% | 1,809,009 | 16.7% | 1,662,696 | 17.08% | 1,414,890 | 14.64% | 1,397,297 | 14.9% | 1,458,709 | 16.13% | 1,763,329 | 19.08% | 2,384,194 | 21.65% | 2,163,841 | 19.26% | 2,245,468 | 20.1% | 1,960,991 | 18.05% |
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
嘉彰(4942) 2026年第2季「營業活動之現金流」單季為NT$-1.18億元、較上一季衰退-146.65%；而今年初至今累積為NT$1.35億元、較去年同期衰退-7.07%。
單季
嘉彰(4942) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-1.18億元，較上一季衰退-146.65%，為過去11年同期中的第12高。
同時嘉彰過去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-56.27%、-18.5%與-9.11%。
其中稅前淨利為NT$4,380萬元，收益費損相關之調整項目為NT$1.12億元，所得稅/利息等之影響數為NT$-2.25億元
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$1.35億元，較去年同期衰退-7.07%，為過去11年同期中的第11高。
同時嘉彰過去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-8.94%、-18.04%與-15.44%。
其中稅前淨利為NT$1.35億元，收益費損相關之調整項目為NT$2.14億元，所得稅/利息等之影響數為NT$-2.43億元
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) | 43,805 | 3.21% | 72,729 | 4.87% | 263,739 | 17.5% | 331,885 | 21.27% | 370,072 | 17.24% | 374,262 | 17.03% | 292,943 | 15.9% | 248,666 | 14.36% | 309,945 | 18.07% | 138,810 | 8.81% | 147,555 | 9.36% | (2,182) | -0.12% | 89,165 | 3.79% | 97,113 | 4.51% | 187,803 | 9.55% |
| 收益費損項目合計 | 111,552 | -94.75% | 138,825 | 88.91% | 39,786 | 55.47% | 49,864 | 76.94% | 104,231 | 40.31% | 28,196 | 8.07% | 67,373 | 38.38% | 120,158 | 23.34% | 60,360 | 23.34% | 97,714 | 166.21% | 106,975 | 35.52% | 178,595 | 111.2% | 227,940 | 92.48% | 204,329 | 321.73% | 143,986 | 41.15% |
| 折舊費用 | 90,693 | -77.04% | 80,248 | 51.39% | 56,205 | 78.36% | 62,669 | 96.7% | 61,946 | 23.96% | 60,334 | 17.27% | 56,004 | 31.9% | 57,552 | 11.18% | 57,939 | 22.4% | 59,911 | 101.91% | 79,192 | 26.3% | 93,881 | 58.45% | 92,472 | 37.52% | 90,145 | 141.94% | 85,773 | 24.51% |
| 攤銷費用 | 25,748 | -21.87% | 33,478 | 21.44% | 46,934 | 65.43% | 45,164 | 69.69% | 39,629 | 15.33% | 35,944 | 10.29% | 53,076 | 30.23% | 60,915 | 11.83% | 55,153 | 21.33% | 71,390 | 121.44% | 68,073 | 22.61% | 88,844 | 55.32% | 120,664 | 48.95% | 103,841 | 163.51% | 73,868 | 21.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (47,954) | 40.73% | (65,105) | -41.7% | (74,144) | -103.37% | (222,013) | -342.56% | (108,925) | -42.12% | (6,133) | -1.76% | (121,807) | -69.39% | 206,928 | 40.2% | (99,221) | -38.37% | (171,735) | -292.13% | 107,336 | 35.64% | 49,048 | 30.54% | 72,203 | 29.29% | (139,107) | -219.04% | 59,727 | 17.07% |
| 營業活動之淨現金流入(流出) | (117,727) | 100% | 156,141 | 100% | 71,727 | 100% | 64,810 | 100% | 258,576 | 100% | 349,446 | 100% | 175,551 | 100% | 514,774 | 100% | 258,621 | 100% | 58,788 | 100% | 301,133 | 100% | 160,608 | 100% | 246,481 | 100% | 63,509 | 100% | 349,932 | 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) | 135,498 | 5.01% | 197,757 | 6.8% | 475,727 | 16.83% | 497,858 | 16.72% | 604,628 | 13.83% | 653,906 | 15.55% | 432,498 | 13.41% | 474,408 | 13.2% | 377,400 | 12.19% | 216,047 | 7.19% | 245,891 | 7.85% | (30,990) | -0.84% | 282,793 | 6.05% | 258,703 | 6.17% | 377,712 | 9.87% |
| 收益費損項目合計 | 214,065 | 159.01% | 233,496 | 161.18% | 65,398 | 35.33% | 111,617 | 62.61% | 229,648 | 76.61% | 98,823 | 27.14% | 169,191 | 34.8% | 227,650 | 33.81% | 145,269 | 56.04% | 238,963 | 258.15% | 272,195 | 37.78% | 444,400 | 49.96% | 403,013 | 113.29% | 389,367 | 114.55% | 318,811 | 51.07% |
| 折舊費用 | 176,335 | 130.98% | 158,711 | 109.55% | 113,532 | 61.34% | 126,094 | 70.73% | 121,890 | 40.66% | 118,390 | 32.52% | 112,938 | 23.23% | 115,483 | 17.15% | 114,288 | 44.09% | 123,067 | 132.95% | 160,592 | 22.29% | 189,928 | 21.35% | 187,664 | 52.75% | 174,559 | 51.36% | 171,010 | 27.4% |
| 攤銷費用 | 62,964 | 46.77% | 72,175 | 49.82% | 89,413 | 48.31% | 96,856 | 54.33% | 84,151 | 28.07% | 78,445 | 21.55% | 108,898 | 22.4% | 121,850 | 18.1% | 114,555 | 44.19% | 143,849 | 155.4% | 133,634 | 18.55% | 214,147 | 24.08% | 216,469 | 60.85% | 191,728 | 56.41% | 155,264 | 24.87% |
| 與營業活動相關之資產及負債之淨變動合計 | 27,843 | 20.68% | (287,977) | -198.78% | (180,430) | -97.48% | (304,521) | -170.8% | (378,795) | -126.37% | (313,172) | -86.02% | (43,849) | -9.02% | 81,879 | 12.16% | (204,347) | -78.83% | (290,675) | -314.01% | 310,521 | 43.1% | 552,683 | 62.14% | (139,005) | -39.07% | (150,770) | -44.36% | (1,268) | -0.2% |
| 營業活動之淨現金流入(流出) | 134,627 | 100% | 144,869 | 100% | 185,096 | 100% | 178,286 | 100% | 299,750 | 100% | 364,087 | 100% | 486,157 | 100% | 673,272 | 100% | 259,232 | 100% | 92,569 | 100% | 720,414 | 100% | 889,480 | 100% | 355,750 | 100% | 339,899 | 100% | 624,209 | 100% |
投資活動之淨現金流
嘉彰(4942) 2026年第2季「投資活動之淨現金流」單季為NT$2.15億元、較上一季衰退-43.04%；而今年初至今累積為NT$5.93億元、較去年同期成長307.37%。
單季
嘉彰(4942) 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$2.15億元，較上一季衰退-43.04%，為過去11年同期中的第2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$5.93億元，較去年同期成長307.37%，為過去11年同期中的第1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) | 215,060 | 100% | (129,806) | 100% | (427,196) | 100% | 584,112 | 100% | (197,635) | 100% | 110,565 | 100% | 108,812 | 100% | 32,191 | 100% | (96,708) | 100% | (310,419) | 100% | (261,847) | 100% | (286,165) | 100% | 129,824 | 100% | (132,155) | 100% | (120,078) | 100% |
| 取得不動產、廠房及設備 | (51,021) | -23.72% | (136,251) | 104.97% | (39,533) | 9.25% | (25,890) | -4.43% | (13,656) | 6.91% | (55,033) | -49.77% | (46,558) | -42.79% | (25,613) | -79.57% | (30,798) | 31.85% | (10,594) | 3.41% | (7,858) | 3% | (49,484) | 17.29% | (46,653) | -35.94% | (67,748) | 51.26% | (78,960) | 65.76% |
| 處分不動產、廠房及設備 | 2,867 | 1.33% | 2,350 | -1.81% | 1,391 | -0.33% | 134 | 0.02% | 430 | -0.22% | 1,747 | 1.58% | 13,929 | 12.8% | 5,641 | 17.52% | 45,546 | -47.1% | 5,434 | -1.75% | 27,833 | -10.63% | 3,495 | -1.22% | 14,489 | 11.16% | 14,312 | -10.83% | 53,203 | -44.31% |
| 取得無形資產 | 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% |
| 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 | ||||||||||||||||||||||||||||||
| 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) | 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) | 592,641 | 100% | (285,796) | 100% | (1,590,027) | 100% | 473,423 | 100% | (185,573) | 100% | (474,994) | 100% | (21,238) | 100% | (377,315) | 100% | (377,295) | 100% | (512,355) | 100% | (502,700) | 100% | (545,535) | 100% | 37,134 | 100% | (465,824) | 100% | (492,014) | 100% |
| 取得不動產、廠房及設備 | (54,792) | -9.25% | (220,434) | 77.13% | (160,581) | 10.1% | (40,810) | -8.62% | (15,570) | 8.39% | (74,307) | 15.64% | (72,203) | 339.97% | (53,751) | 14.25% | (106,938) | 28.34% | (14,993) | 2.93% | (36,121) | 7.19% | (70,289) | 12.88% | (65,875) | -177.4% | (136,466) | 29.3% | (111,831) | 22.73% |
| 處分不動產、廠房及設備 | 2,934 | 0.5% | 3,285 | -1.15% | 1,422 | -0.09% | 16,283 | 3.44% | 1,415 | -0.76% | 4,931 | -1.04% | 21,388 | -100.71% | 6,618 | -1.75% | 49,760 | -13.19% | 8,960 | -1.75% | 33,594 | -6.68% | 12,823 | -2.35% | 26,382 | 71.05% | 42,986 | -9.23% | 53,931 | -10.96% |
| 取得無形資產 | 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% |
| 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 | 0 | 0% | (3,169) | 0.2% | (13,811) | -2.92% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
嘉彰(4942) 2026年第2季「籌資活動之淨現金流」單季為NT$-1,016萬元、較上一季成長97.77%；而今年初至今累積為NT$-4.67億元、較去年同期衰退-906.38%。
單季
嘉彰(4942) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,016萬元，較上一季成長97.77%，為過去11年同期中的第5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$-4.67億元，較去年同期衰退-906.38%，為過去11年同期中的第11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) | (10,157) | 100% | (20,277) | 100% | (22,217) | 100% | (5,552) | 100% | (73,858) | 100% | 70,401 | 100% | (14,520) | 100% | (151,885) | 100% | (80,611) | 100% | (9,928) | 100% | (158,250) | 100% | 11,099 | 100% | (359,275) | 100% | 80,624 | 100% | 488,171 | 100% |
| 短期借款增加 | (20,000) | 90.02% | (60,000) | 81.24% | 81,000 | 115.06% | 0 | 0% | (147,000) | 96.78% | 221,000 | -274.16% | (8,000) | 80.58% | (415,005) | 115.51% | 83,390 | 103.43% | 485,997 | 99.55% | ||||||||||
| 短期借款減少 | 0 | 0% | (77,120) | 48.73% | 12,758 | 114.95% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | (1,975) | 9.74% | ||||||||||||||||||||||||||
| 償還長期借款 | (25) | 0.25% | ||||||||||||||||||||||||||||
| 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 | 0 | 0% | (81,940) | 51.78% | ||||||||||||||||||||||||||
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) | (466,533) | 100% | 57,855 | 100% | (4,446) | 100% | (151,337) | 100% | (81,064) | 100% | 74,250 | 100% | (48,153) | 100% | (208,304) | 100% | (302,634) | 100% | 155,386 | 100% | (533,486) | 100% | (265,484) | 100% | (421,943) | 100% | (9,178) | 100% | 639,970 | 100% |
| 短期借款增加 | 0 | 0% | (65,000) | 80.18% | 93,000 | 125.25% | (25,000) | 51.92% | (94,000) | 45.13% | 0 | 0% | 158,500 | 102% | (415,005) | 98.36% | 96,243 | -1048.63% | 540,723 | 84.49% | ||||||||||
| 短期借款減少 | (140,000) | 92.51% | (301,000) | 99.46% | (354,396) | 66.43% | (260,973) | 98.3% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 58,732 | 101.52% | ||||||||||||||||||||||||||
| 償還長期借款 | (3,347) | 0.72% | ||||||||||||||||||||||||||||
| 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 | 0 | 0% | (126,650) | 23.74% | ||||||||||||||||||||||||||
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