4942
37
TWD+0.10 (0.27%)
2026.07.27收盤
嘉彰－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 91,693 | 6.84% | 125,028 | 8.83% | 211,988 | 16.07% | 165,973 | 11.71% | 234,556 | 10.55% | 279,644 | 13.94% | 139,555 | 10.09% | 225,742 | 12.12% | 67,455 | 4.88% | 77,237 | 5.4% | 98,336 | 6.32% | (28,808) | -1.53% | 193,628 | 8.34% | 161,590 | 7.93% | 189,909 | 10.2% |
| 本期稅前淨利(淨損) | 91,693 | 36.34% | 125,028 | -1109.19% | 211,988 | 186.99% | 165,973 | 146.26% | 234,556 | 569.67% | 279,644 | 1910.01% | 139,555 | 44.93% | 225,742 | 142.43% | 67,455 | 11040.1% | 77,237 | 228.64% | 98,336 | 23.45% | (28,808) | -3.95% | 193,628 | 177.2% | 161,590 | 58.46% | 189,909 | 69.24% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 85,642 | 33.94% | 78,463 | -696.09% | 57,327 | 50.57% | 63,425 | 55.89% | 59,944 | 145.59% | 58,056 | 396.53% | 56,934 | 18.33% | 57,931 | 36.55% | 56,349 | 9222.42% | 63,156 | 186.96% | 81,400 | 19.41% | 96,047 | 13.18% | 95,192 | 87.12% | 84,414 | 30.54% | 85,237 | 31.08% |
| 攤銷費用 | 37,216 | 14.75% | 38,697 | -343.3% | 42,479 | 37.47% | 51,692 | 45.55% | 44,522 | 108.13% | 42,501 | 290.29% | 55,822 | 17.97% | 60,935 | 38.45% | 59,402 | 9722.09% | 72,459 | 214.5% | 65,561 | 15.64% | 125,303 | 17.19% | 95,805 | 87.68% | 87,887 | 31.8% | 81,396 | 29.68% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (649) | -0.26% | (1,600) | 14.19% | (304) | -0.27% | (154) | -0.14% | 1,507 | 3.66% | 99 | 0.68% | (912) | -0.29% | 402 | 0.25% | 947 | 154.99% | (873) | -2.58% | 1,655 | 0.39% | 3,331 | 0.46% | 1,624 | 1.49% | 4,179 | 1.51% | 1,156 | 0.42% |
| 利息費用 | 766 | 0.3% | 733 | -6.5% | 628 | 0.55% | 488 | 0.43% | 1,037 | 2.52% | 1,161 | 7.93% | 1,085 | 0.35% | 906 | 0.57% | 1,325 | 216.86% | 1,425 | 4.22% | 2,859 | 0.68% | 2,897 | 0.4% | 3,847 | 3.52% | 2,636 | 0.95% | 3,087 | 1.13% |
| 利息收入 | (13,832) | -5.48% | (19,775) | 175.43% | (20,741) | -18.3% | (22,489) | -19.82% | (11,844) | -28.77% | (15,206) | -103.86% | (20,377) | -6.56% | (21,710) | -13.7% | (15,729) | -2574.3% | (12,307) | -36.43% | (13,798) | -3.29% | (9,946) | -1.36% | (12,494) | -11.43% | (6,954) | -2.52% | (11,834) | -4.31% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (13,831) | -5.48% | (542) | 4.81% | (22,546) | -19.89% | (22,148) | -19.52% | 38,936 | 94.56% | (15,598) | -106.54% | 6,823 | 2.2% | (4,945) | -3.12% | 4,633 | 758.27% | (1,756) | -5.2% | (8,402) | -2% | (4,956) | -0.68% | 2,949 | 2.7% | 3,123 | 1.13% | 1,475 | 0.54% |
| 處分及報廢不動產、廠房及設備損失(利益) | 24 | 0.01% | (197) | 1.75% | (18) | -0.02% | (2,030) | -1.79% | (561) | -1.36% | (2,267) | -15.48% | (1,911) | -0.62% | 1,052 | 0.66% | 2,703 | 442.39% | 810 | 2.4% | 1,109 | 0.26% | 16,874 | 2.32% | 871 | 0.8% | 1,200 | 0.43% | (12) | 0% |
| 非金融資產減損損失 | 2,746 | 1.09% | 2,706 | -24.01% | 2,803 | 2.47% | (3,832) | -3.38% | 4,358 | 10.58% | 6,216 | 42.46% | 15,589 | 5.02% | 13,376 | 8.44% | (3,268) | -534.86% | 10,086 | 29.86% | 29,222 | 6.97% | 5,306 | 0.73% | 4,539 | 4.15% | 27,652 | 10% | 6,988 | 2.55% |
| 未實現外幣兌換損失(利益) | 4,431 | 1.76% | (3,814) | 33.84% | (34,016) | -30% | (3,199) | -2.82% | (12,482) | -30.32% | (4,335) | -29.61% | (11,235) | -3.62% | (455) | -0.29% | 175 | 28.64% | 8,612 | 25.49% | 16,901 | 4.03% | 37,513 | 5.15% | (17,260) | -15.8% | (12,524) | -4.53% | 17,577 | 6.41% |
| 收益費損項目合計 | 102,513 | 40.62% | 94,671 | -839.88% | 25,612 | 22.59% | 61,753 | 54.42% | 125,417 | 304.6% | 70,627 | 482.39% | 101,818 | 32.78% | 107,492 | 67.82% | 84,909 | 13896.73% | 141,249 | 418.13% | 165,220 | 39.41% | 265,805 | 36.47% | 175,073 | 160.22% | 185,038 | 66.95% | 174,825 | 63.74% |
| 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 | 373,373 | 147.96% | (102,606) | 910.27% | 87,944 | 77.57% | 216,121 | 190.46% | (146,894) | -356.76% | (234,658) | -1602.75% | 602,191 | 193.88% | 75,854 | 47.86% | 262,363 | 42939.93% | 169,461 | 501.65% | 282,983 | 67.49% | 703,426 | 96.51% | 131,973 | 120.78% | (18,481) | -6.69% | 398,438 | 145.27% |
| 存貨(增加)減少 | (20,444) | -8.1% | (25,054) | 222.27% | (37,534) | -33.11% | (23,732) | -20.91% | (25,934) | -62.99% | (89,149) | -608.9% | (81,043) | -26.09% | 75,144 | 47.41% | (10,930) | -1788.87% | (69,059) | -204.43% | (70,136) | -16.73% | (73,917) | -10.14% | (26,227) | -24% | (78,171) | -28.28% | (91,139) | -33.23% |
| 預付款項(增加)減少 | (19,343) | -7.67% | 6,157 | -54.62% | 8,641 | 7.62% | (12,173) | -10.73% | (37,060) | -90.01% | 2,378 | 16.24% | 25,607 | 8.24% | 34,568 | 21.81% | 63,866 | 10452.7% | 13,782 | 40.8% | 56,589 | 13.5% | 29,942 | 4.11% | 819 | 0.75% | 31,886 | 11.54% | (41,226) | -15.03% |
| 其他流動資產(增加)減少 | 7,249 | 2.87% | (52,559) | 466.28% | (41,290) | -36.42% | (43,118) | -38% | (14,478) | -35.16% | (29,219) | -199.57% | (59,239) | -19.07% | (47,161) | -29.75% | (112,609) | -18430.28% | (145,860) | -431.78% | (52,278) | -12.47% | (69,028) | -9.47% | (97,355) | -89.1% | (93,259) | -33.74% | (42,712) | -15.57% |
| 與營業活動相關之資產之淨變動合計 | 340,835 | 135.06% | (174,062) | 1544.2% | 17,761 | 15.67% | 137,098 | 120.82% | (220,407) | -535.31% | (352,872) | -2410.16% | 466,361 | 150.15% | 183,515 | 115.78% | 121,703 | 19918.66% | (61,942) | -183.36% | 322,961 | 77.03% | 692,417 | 95% | 133,306 | 122% | 33,393 | 12.08% | 253,778 | 92.53% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (35,499) | -14.07% | 28,258 | -250.69% | (21,575) | -19.03% | (81,896) | -72.17% | (35,806) | -86.96% | 31,404 | 214.49% | 14,652 | 4.72% | (4,820) | -3.04% | (46,469) | -7605.4% | (23,912) | -70.79% | (20,884) | -4.98% | (59,468) | -8.16% | 50,954 | 46.63% | (48,910) | -17.7% | (44,566) | -16.25% |
| 應付帳款增加(減少) | (52,093) | -20.64% | (52,798) | 468.4% | (42,749) | -37.71% | (30,523) | -26.9% | 64,220 | 155.97% | 96,167 | 656.83% | (295,611) | -95.17% | (217,315) | -137.11% | (220,554) | -36097.22% | 12,012 | 35.56% | (136,667) | -32.6% | (62,291) | -8.55% | (279,395) | -255.69% | 47,467 | 17.17% | (181,243) | -66.08% |
| 其他應付款增加(減少) | (98,159) | -38.9% | (69,858) | 619.75% | (66,119) | -58.32% | (118,049) | -104.03% | (77,227) | -187.56% | (86,543) | -591.1% | (104,272) | -33.57% | (98,473) | -62.13% | 41,591 | 6807.04% | (61,955) | -183.4% | (4,041) | -0.96% | (27,369) | -3.75% | (111,837) | -102.35% | (41,004) | -14.84% | (88,471) | -32.26% |
| 其他流動負債增加(減少) | (79,287) | -31.42% | 45,588 | -404.44% | 6,396 | 5.64% | 10,862 | 9.57% | (650) | -1.58% | 4,805 | 32.82% | (3,172) | -1.02% | 12,044 | 7.6% | (1,397) | -228.64% | 16,857 | 49.9% | 41,816 | 9.97% | (39,654) | -5.44% | (4,236) | -3.88% | (2,609) | -0.94% | (493) | -0.18% |
| 與營業活動相關之負債之淨變動合計 | (265,038) | -105.03% | (48,810) | 433.02% | (124,047) | -109.42% | (219,606) | -193.53% | (49,463) | -120.13% | 45,833 | 313.05% | (388,403) | -125.05% | (308,564) | -194.68% | (226,829) | -37124.22% | (56,998) | -168.73% | (119,776) | -28.57% | (188,782) | -25.9% | (344,514) | -315.29% | (45,056) | -16.3% | (314,773) | -114.76% |
| 與營業活動相關之資產及負債之淨變動合計 | 75,797 | 30.04% | (222,872) | 1977.22% | (106,286) | -93.75% | (82,508) | -72.71% | (269,870) | -655.44% | (307,039) | -2097.12% | 77,958 | 25.1% | (125,049) | -78.9% | (105,126) | -17205.56% | (118,940) | -352.09% | 203,185 | 48.46% | 503,635 | 69.1% | (211,208) | -193.29% | (11,663) | -4.22% | (60,995) | -22.24% |
| 調整項目合計 | 178,310 | 70.66% | (128,201) | 1137.34% | (80,674) | -71.16% | (20,755) | -18.29% | (144,453) | -350.84% | (236,412) | -1614.73% | 179,776 | 57.88% | (17,557) | -11.08% | (20,217) | -3308.84% | 22,309 | 66.04% | 368,405 | 87.87% | 769,440 | 105.57% | (36,135) | -33.07% | 173,375 | 62.73% | 113,830 | 41.5% |
| 營運產生之現金流入(流出) | 270,003 | 106.99% | (3,173) | 28.15% | 131,314 | 115.83% | 145,218 | 127.97% | 90,103 | 218.83% | 43,232 | 295.28% | 319,331 | 102.81% | 208,185 | 131.35% | 47,238 | 7731.26% | 99,546 | 294.68% | 466,741 | 111.32% | 740,632 | 101.61% | 157,493 | 144.13% | 334,965 | 121.19% | 303,739 | 110.74% |
| 收取之利息 | 10,385 | 4.12% | 12,970 | -115.06% | 16,651 | 14.69% | 10,556 | 9.3% | 14,791 | 35.92% | 27,286 | 186.37% | 56,425 | 18.17% | 48,772 | 30.77% | 25,263 | 4134.7% | 21,115 | 62.51% | 12,097 | 2.89% | 20,245 | 2.78% | 13,215 | 12.09% | 27,524 | 9.96% | 8,632 | 3.15% |
| 退還(支付)之所得稅 | (28,034) | -11.11% | (21,069) | 186.91% | (34,596) | -30.52% | (42,298) | -37.27% | (63,720) | -154.76% | (55,877) | -381.65% | (65,150) | -20.98% | (98,459) | -62.12% | (71,890) | -11765.96% | (86,880) | -257.19% | (59,557) | -14.2% | (32,005) | -4.39% | (61,439) | -56.23% | (86,099) | -31.15% | (38,094) | -13.89% |
| 營業活動之淨現金流入(流出) | 252,354 | 100% | (11,272) | 100% | 113,369 | 100% | 113,476 | 100% | 41,174 | 100% | 14,641 | 100% | 310,606 | 100% | 158,498 | 100% | 611 | 100% | 33,781 | 100% | 419,281 | 100% | 728,872 | 100% | 109,269 | 100% | 276,390 | 100% | 274,277 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,771) | -1% | (84,183) | 53.97% | (121,048) | 10.41% | (14,920) | 13.48% | (1,914) | -15.87% | (19,274) | 3.29% | (25,645) | 19.72% | (28,138) | 6.87% | (76,140) | 27.14% | (4,399) | 2.18% | (28,263) | 11.73% | (20,805) | 8.02% | (19,222) | 20.74% | (68,718) | 20.59% | (32,871) | 8.84% |
| 處分不動產、廠房及設備 | 67 | 0.02% | 935 | -0.6% | 31 | 0% | 16,149 | -14.59% | 985 | 8.17% | 3,184 | -0.54% | 7,459 | -5.74% | 977 | -0.24% | 4,214 | -1.5% | 3,526 | -1.75% | 5,761 | -2.39% | 9,328 | -3.6% | 11,893 | -12.83% | 28,674 | -8.59% | 728 | -0.2% |
| 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 | (449,033) | -118.92% | (493,751) | 316.53% | (1,450,467) | 124.74% | (208,270) | 188.16% | 93,168 | 772.41% | (523,004) | 89.32% | (97,774) | 75.18% | (356,560) | 87.07% | (71,373) | 25.44% | (182,814) | 90.53% | (150,322) | 62.41% | (189,605) | 73.1% | (59,625) | 64.33% | (191,708) | 57.45% | (173,546) | 46.66% |
| 其他金融資產減少 | 398,802 | 105.62% | 445,995 | -285.91% | 430,809 | -37.05% | 263,394 | -237.96% | ||||||||||||||||||||||
| 其他非流動資產增加 | 454,335 | 120.33% | (1,523) | 0.98% | (1,367) | 0.12% | 876 | -0.79% | (167) | -1.38% | (46,465) | 7.94% | (14,090) | 10.83% | (25,785) | 6.3% | (20,422) | 7.28% | (18,249) | 9.04% | (68,029) | 28.25% | (58,260) | 22.46% | (25,736) | 27.77% | (101,917) | 30.54% | (66,247) | 17.81% |
| 預付設備款增加 | (22,819) | -6.04% | (23,463) | 15.04% | (20,789) | 1.79% | (167,918) | 151.7% | (80,010) | -663.32% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 377,581 | 100% | (155,990) | 100% | (1,162,831) | 100% | (110,689) | 100% | 12,062 | 100% | (585,559) | 100% | (130,050) | 100% | (409,506) | 100% | (280,587) | 100% | (201,936) | 100% | (240,853) | 100% | (259,370) | 100% | (92,690) | 100% | (333,669) | 100% | (371,936) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 20,000 | 25.6% | 20,000 | 112.54% | (5,000) | 69.39% | 12,000 | 311.77% | (25,000) | 74.33% | 53,000 | -93.94% | (221,000) | 99.54% | 166,500 | 100.72% | 0 | 0% | 12,853 | -14.31% | 54,726 | 36.05% | ||||||
| 舉借長期借款 | 0 | 0% | 60,707 | 77.7% | ||||||||||||||||||||||||||
| 償還長期借款 | (3,322) | 0.73% | ||||||||||||||||||||||||||||
| 存入保證金增加 | 4,185 | -0.92% | 0 | 0% | 243 | 1.37% | 0 | 0% | 14 | 0.01% | ||||||||||||||||||||
| 租賃本金償還 | (1,995) | 0.44% | (1,915) | -2.45% | (1,868) | -10.51% | (5,301) | 3.64% | (1,126) | 15.63% | (3,851) | -100.05% | (7,252) | 21.56% | (8,697) | 15.42% | ||||||||||||||
| 其他非流動負債減少 | (453,680) | 99.41% | ||||||||||||||||||||||||||||
| 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 | (1,564) | 0.34% | (660) | -0.84% | (604) | -3.4% | (484) | 0.33% | (1,080) | 14.99% | (4,300) | -111.72% | (1,381) | 4.11% | (723) | 1.28% | (1,035) | 0.47% | (1,195) | -0.72% | (3,113) | 0.83% | (2,968) | 1.07% | (3,333) | 5.32% | (2,640) | 2.94% | (2,428) | -1.6% |
| 籌資活動之淨現金流入(流出) | (456,376) | 100% | 78,132 | 100% | 17,771 | 100% | (145,785) | 100% | (7,206) | 100% | 3,849 | 100% | (33,633) | 100% | (56,419) | 100% | (222,023) | 100% | 165,314 | 100% | (375,236) | 100% | (276,583) | 100% | (62,668) | 100% | (89,802) | 100% | 151,799 | 100% |
| 匯率變動對現金及約當現金之影響 | 47,969 | 25,953 | 148,869 | 23,910 | 201,852 | (24,368) | (24,323) | 87,218 | 75,212 | (206,957) | (70,464) | (53,774) | 54,436 | 101,168 | (23,598) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 221,528 | (63,177) | (882,822) | (119,088) | 247,882 | (591,437) | 122,600 | (220,209) | (426,787) | (209,798) | (267,272) | 139,145 | 8,347 | (45,913) | 30,542 | |||||||||||||||
| 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 | 1,422,244 | 1,606,365 | 1,789,847 | 1,959,143 | 2,327,569 | 1,330,280 | 1,482,818 | 1,086,230 | 1,300,091 | 1,633,118 | 1,973,762 | 2,536,497 | 2,222,450 | 2,159,239 | 1,296,367 | |||||||||||||||
| 現金及約當現金 | 1,422,244 | 12.45% | 1,606,365 | 13.23% | 1,789,847 | 16.26% | 1,959,143 | 18.56% | 2,327,569 | 19.85% | 1,330,280 | 12.68% | 1,482,818 | 15.77% | 1,086,230 | 11.05% | 1,300,091 | 14.46% | 1,633,118 | 18.24% | 1,973,762 | 20.37% | 2,536,497 | 22.2% | 2,222,450 | 18.66% | 2,159,239 | 19.72% | 1,296,367 | 12.79% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 91,693 | 6.84% | 125,028 | 8.83% | 211,988 | 16.07% | 165,973 | 11.71% | 234,556 | 10.55% | 279,644 | 13.94% | 139,555 | 10.09% | 225,742 | 12.12% | 67,455 | 4.88% | 77,237 | 5.4% | 98,336 | 6.32% | (28,808) | -1.53% | 193,628 | 8.34% | 161,590 | 7.93% | 189,909 | 10.2% |
| 本期稅前淨利(淨損) | 91,693 | 36.34% | 125,028 | -1109.19% | 211,988 | 186.99% | 165,973 | 146.26% | 234,556 | 569.67% | 279,644 | 1910.01% | 139,555 | 44.93% | 225,742 | 142.43% | 67,455 | 11040.1% | 77,237 | 228.64% | 98,336 | 23.45% | (28,808) | -3.95% | 193,628 | 177.2% | 161,590 | 58.46% | 189,909 | 69.24% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 85,642 | 33.94% | 78,463 | -696.09% | 57,327 | 50.57% | 63,425 | 55.89% | 59,944 | 145.59% | 58,056 | 396.53% | 56,934 | 18.33% | 57,931 | 36.55% | 56,349 | 9222.42% | 63,156 | 186.96% | 81,400 | 19.41% | 96,047 | 13.18% | 95,192 | 87.12% | 84,414 | 30.54% | 85,237 | 31.08% |
| 攤銷費用 | 37,216 | 14.75% | 38,697 | -343.3% | 42,479 | 37.47% | 51,692 | 45.55% | 44,522 | 108.13% | 42,501 | 290.29% | 55,822 | 17.97% | 60,935 | 38.45% | 59,402 | 9722.09% | 72,459 | 214.5% | 65,561 | 15.64% | 125,303 | 17.19% | 95,805 | 87.68% | 87,887 | 31.8% | 81,396 | 29.68% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (649) | -0.26% | (1,600) | 14.19% | (304) | -0.27% | (154) | -0.14% | 1,507 | 3.66% | 99 | 0.68% | (912) | -0.29% | 402 | 0.25% | 947 | 154.99% | (873) | -2.58% | 1,655 | 0.39% | 3,331 | 0.46% | 1,624 | 1.49% | 4,179 | 1.51% | 1,156 | 0.42% |
| 利息費用 | 766 | 0.3% | 733 | -6.5% | 628 | 0.55% | 488 | 0.43% | 1,037 | 2.52% | 1,161 | 7.93% | 1,085 | 0.35% | 906 | 0.57% | 1,325 | 216.86% | 1,425 | 4.22% | 2,859 | 0.68% | 2,897 | 0.4% | 3,847 | 3.52% | 2,636 | 0.95% | 3,087 | 1.13% |
| 利息收入 | (13,832) | -5.48% | (19,775) | 175.43% | (20,741) | -18.3% | (22,489) | -19.82% | (11,844) | -28.77% | (15,206) | -103.86% | (20,377) | -6.56% | (21,710) | -13.7% | (15,729) | -2574.3% | (12,307) | -36.43% | (13,798) | -3.29% | (9,946) | -1.36% | (12,494) | -11.43% | (6,954) | -2.52% | (11,834) | -4.31% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (13,831) | -5.48% | (542) | 4.81% | (22,546) | -19.89% | (22,148) | -19.52% | 38,936 | 94.56% | (15,598) | -106.54% | 6,823 | 2.2% | (4,945) | -3.12% | 4,633 | 758.27% | (1,756) | -5.2% | (8,402) | -2% | (4,956) | -0.68% | 2,949 | 2.7% | 3,123 | 1.13% | 1,475 | 0.54% |
| 處分及報廢不動產、廠房及設備損失(利益) | 24 | 0.01% | (197) | 1.75% | (18) | -0.02% | (2,030) | -1.79% | (561) | -1.36% | (2,267) | -15.48% | (1,911) | -0.62% | 1,052 | 0.66% | 2,703 | 442.39% | 810 | 2.4% | 1,109 | 0.26% | 16,874 | 2.32% | 871 | 0.8% | 1,200 | 0.43% | (12) | 0% |
| 非金融資產減損損失 | 2,746 | 1.09% | 2,706 | -24.01% | 2,803 | 2.47% | (3,832) | -3.38% | 4,358 | 10.58% | 6,216 | 42.46% | 15,589 | 5.02% | 13,376 | 8.44% | (3,268) | -534.86% | 10,086 | 29.86% | 29,222 | 6.97% | 5,306 | 0.73% | 4,539 | 4.15% | 27,652 | 10% | 6,988 | 2.55% |
| 未實現外幣兌換損失(利益) | 4,431 | 1.76% | (3,814) | 33.84% | (34,016) | -30% | (3,199) | -2.82% | (12,482) | -30.32% | (4,335) | -29.61% | (11,235) | -3.62% | (455) | -0.29% | 175 | 28.64% | 8,612 | 25.49% | 16,901 | 4.03% | 37,513 | 5.15% | (17,260) | -15.8% | (12,524) | -4.53% | 17,577 | 6.41% |
| 收益費損項目合計 | 102,513 | 40.62% | 94,671 | -839.88% | 25,612 | 22.59% | 61,753 | 54.42% | 125,417 | 304.6% | 70,627 | 482.39% | 101,818 | 32.78% | 107,492 | 67.82% | 84,909 | 13896.73% | 141,249 | 418.13% | 165,220 | 39.41% | 265,805 | 36.47% | 175,073 | 160.22% | 185,038 | 66.95% | 174,825 | 63.74% |
| 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 | 373,373 | 147.96% | (102,606) | 910.27% | 87,944 | 77.57% | 216,121 | 190.46% | (146,894) | -356.76% | (234,658) | -1602.75% | 602,191 | 193.88% | 75,854 | 47.86% | 262,363 | 42939.93% | 169,461 | 501.65% | 282,983 | 67.49% | 703,426 | 96.51% | 131,973 | 120.78% | (18,481) | -6.69% | 398,438 | 145.27% |
| 存貨(增加)減少 | (20,444) | -8.1% | (25,054) | 222.27% | (37,534) | -33.11% | (23,732) | -20.91% | (25,934) | -62.99% | (89,149) | -608.9% | (81,043) | -26.09% | 75,144 | 47.41% | (10,930) | -1788.87% | (69,059) | -204.43% | (70,136) | -16.73% | (73,917) | -10.14% | (26,227) | -24% | (78,171) | -28.28% | (91,139) | -33.23% |
| 預付款項(增加)減少 | (19,343) | -7.67% | 6,157 | -54.62% | 8,641 | 7.62% | (12,173) | -10.73% | (37,060) | -90.01% | 2,378 | 16.24% | 25,607 | 8.24% | 34,568 | 21.81% | 63,866 | 10452.7% | 13,782 | 40.8% | 56,589 | 13.5% | 29,942 | 4.11% | 819 | 0.75% | 31,886 | 11.54% | (41,226) | -15.03% |
| 其他流動資產(增加)減少 | 7,249 | 2.87% | (52,559) | 466.28% | (41,290) | -36.42% | (43,118) | -38% | (14,478) | -35.16% | (29,219) | -199.57% | (59,239) | -19.07% | (47,161) | -29.75% | (112,609) | -18430.28% | (145,860) | -431.78% | (52,278) | -12.47% | (69,028) | -9.47% | (97,355) | -89.1% | (93,259) | -33.74% | (42,712) | -15.57% |
| 與營業活動相關之資產之淨變動合計 | 340,835 | 135.06% | (174,062) | 1544.2% | 17,761 | 15.67% | 137,098 | 120.82% | (220,407) | -535.31% | (352,872) | -2410.16% | 466,361 | 150.15% | 183,515 | 115.78% | 121,703 | 19918.66% | (61,942) | -183.36% | 322,961 | 77.03% | 692,417 | 95% | 133,306 | 122% | 33,393 | 12.08% | 253,778 | 92.53% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (35,499) | -14.07% | 28,258 | -250.69% | (21,575) | -19.03% | (81,896) | -72.17% | (35,806) | -86.96% | 31,404 | 214.49% | 14,652 | 4.72% | (4,820) | -3.04% | (46,469) | -7605.4% | (23,912) | -70.79% | (20,884) | -4.98% | (59,468) | -8.16% | 50,954 | 46.63% | (48,910) | -17.7% | (44,566) | -16.25% |
| 應付帳款增加(減少) | (52,093) | -20.64% | (52,798) | 468.4% | (42,749) | -37.71% | (30,523) | -26.9% | 64,220 | 155.97% | 96,167 | 656.83% | (295,611) | -95.17% | (217,315) | -137.11% | (220,554) | -36097.22% | 12,012 | 35.56% | (136,667) | -32.6% | (62,291) | -8.55% | (279,395) | -255.69% | 47,467 | 17.17% | (181,243) | -66.08% |
| 其他應付款增加(減少) | (98,159) | -38.9% | (69,858) | 619.75% | (66,119) | -58.32% | (118,049) | -104.03% | (77,227) | -187.56% | (86,543) | -591.1% | (104,272) | -33.57% | (98,473) | -62.13% | 41,591 | 6807.04% | (61,955) | -183.4% | (4,041) | -0.96% | (27,369) | -3.75% | (111,837) | -102.35% | (41,004) | -14.84% | (88,471) | -32.26% |
| 其他流動負債增加(減少) | (79,287) | -31.42% | 45,588 | -404.44% | 6,396 | 5.64% | 10,862 | 9.57% | (650) | -1.58% | 4,805 | 32.82% | (3,172) | -1.02% | 12,044 | 7.6% | (1,397) | -228.64% | 16,857 | 49.9% | 41,816 | 9.97% | (39,654) | -5.44% | (4,236) | -3.88% | (2,609) | -0.94% | (493) | -0.18% |
| 與營業活動相關之負債之淨變動合計 | (265,038) | -105.03% | (48,810) | 433.02% | (124,047) | -109.42% | (219,606) | -193.53% | (49,463) | -120.13% | 45,833 | 313.05% | (388,403) | -125.05% | (308,564) | -194.68% | (226,829) | -37124.22% | (56,998) | -168.73% | (119,776) | -28.57% | (188,782) | -25.9% | (344,514) | -315.29% | (45,056) | -16.3% | (314,773) | -114.76% |
| 與營業活動相關之資產及負債之淨變動合計 | 75,797 | 30.04% | (222,872) | 1977.22% | (106,286) | -93.75% | (82,508) | -72.71% | (269,870) | -655.44% | (307,039) | -2097.12% | 77,958 | 25.1% | (125,049) | -78.9% | (105,126) | -17205.56% | (118,940) | -352.09% | 203,185 | 48.46% | 503,635 | 69.1% | (211,208) | -193.29% | (11,663) | -4.22% | (60,995) | -22.24% |
| 調整項目合計 | 178,310 | 70.66% | (128,201) | 1137.34% | (80,674) | -71.16% | (20,755) | -18.29% | (144,453) | -350.84% | (236,412) | -1614.73% | 179,776 | 57.88% | (17,557) | -11.08% | (20,217) | -3308.84% | 22,309 | 66.04% | 368,405 | 87.87% | 769,440 | 105.57% | (36,135) | -33.07% | 173,375 | 62.73% | 113,830 | 41.5% |
| 營運產生之現金流入(流出) | 270,003 | 106.99% | (3,173) | 28.15% | 131,314 | 115.83% | 145,218 | 127.97% | 90,103 | 218.83% | 43,232 | 295.28% | 319,331 | 102.81% | 208,185 | 131.35% | 47,238 | 7731.26% | 99,546 | 294.68% | 466,741 | 111.32% | 740,632 | 101.61% | 157,493 | 144.13% | 334,965 | 121.19% | 303,739 | 110.74% |
| 收取之利息 | 10,385 | 4.12% | 12,970 | -115.06% | 16,651 | 14.69% | 10,556 | 9.3% | 14,791 | 35.92% | 27,286 | 186.37% | 56,425 | 18.17% | 48,772 | 30.77% | 25,263 | 4134.7% | 21,115 | 62.51% | 12,097 | 2.89% | 20,245 | 2.78% | 13,215 | 12.09% | 27,524 | 9.96% | 8,632 | 3.15% |
| 退還(支付)之所得稅 | (28,034) | -11.11% | (21,069) | 186.91% | (34,596) | -30.52% | (42,298) | -37.27% | (63,720) | -154.76% | (55,877) | -381.65% | (65,150) | -20.98% | (98,459) | -62.12% | (71,890) | -11765.96% | (86,880) | -257.19% | (59,557) | -14.2% | (32,005) | -4.39% | (61,439) | -56.23% | (86,099) | -31.15% | (38,094) | -13.89% |
| 營業活動之淨現金流入(流出) | 252,354 | 100% | (11,272) | 100% | 113,369 | 100% | 113,476 | 100% | 41,174 | 100% | 14,641 | 100% | 310,606 | 100% | 158,498 | 100% | 611 | 100% | 33,781 | 100% | 419,281 | 100% | 728,872 | 100% | 109,269 | 100% | 276,390 | 100% | 274,277 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,771) | -1% | (84,183) | 53.97% | (121,048) | 10.41% | (14,920) | 13.48% | (1,914) | -15.87% | (19,274) | 3.29% | (25,645) | 19.72% | (28,138) | 6.87% | (76,140) | 27.14% | (4,399) | 2.18% | (28,263) | 11.73% | (20,805) | 8.02% | (19,222) | 20.74% | (68,718) | 20.59% | (32,871) | 8.84% |
| 處分不動產、廠房及設備 | 67 | 0.02% | 935 | -0.6% | 31 | 0% | 16,149 | -14.59% | 985 | 8.17% | 3,184 | -0.54% | 7,459 | -5.74% | 977 | -0.24% | 4,214 | -1.5% | 3,526 | -1.75% | 5,761 | -2.39% | 9,328 | -3.6% | 11,893 | -12.83% | 28,674 | -8.59% | 728 | -0.2% |
| 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 | (449,033) | -118.92% | (493,751) | 316.53% | (1,450,467) | 124.74% | (208,270) | 188.16% | 93,168 | 772.41% | (523,004) | 89.32% | (97,774) | 75.18% | (356,560) | 87.07% | (71,373) | 25.44% | (182,814) | 90.53% | (150,322) | 62.41% | (189,605) | 73.1% | (59,625) | 64.33% | (191,708) | 57.45% | (173,546) | 46.66% |
| 其他金融資產減少 | 398,802 | 105.62% | 445,995 | -285.91% | 430,809 | -37.05% | 263,394 | -237.96% | ||||||||||||||||||||||
| 其他非流動資產增加 | 454,335 | 120.33% | (1,523) | 0.98% | (1,367) | 0.12% | 876 | -0.79% | (167) | -1.38% | (46,465) | 7.94% | (14,090) | 10.83% | (25,785) | 6.3% | (20,422) | 7.28% | (18,249) | 9.04% | (68,029) | 28.25% | (58,260) | 22.46% | (25,736) | 27.77% | (101,917) | 30.54% | (66,247) | 17.81% |
| 預付設備款增加 | (22,819) | -6.04% | (23,463) | 15.04% | (20,789) | 1.79% | (167,918) | 151.7% | (80,010) | -663.32% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 377,581 | 100% | (155,990) | 100% | (1,162,831) | 100% | (110,689) | 100% | 12,062 | 100% | (585,559) | 100% | (130,050) | 100% | (409,506) | 100% | (280,587) | 100% | (201,936) | 100% | (240,853) | 100% | (259,370) | 100% | (92,690) | 100% | (333,669) | 100% | (371,936) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 20,000 | 25.6% | 20,000 | 112.54% | (5,000) | 69.39% | 12,000 | 311.77% | (25,000) | 74.33% | 53,000 | -93.94% | (221,000) | 99.54% | 166,500 | 100.72% | 0 | 0% | 12,853 | -14.31% | 54,726 | 36.05% | ||||||
| 舉借長期借款 | 0 | 0% | 60,707 | 77.7% | ||||||||||||||||||||||||||
| 償還長期借款 | (3,322) | 0.73% | ||||||||||||||||||||||||||||
| 存入保證金增加 | 4,185 | -0.92% | 0 | 0% | 243 | 1.37% | 0 | 0% | 14 | 0.01% | ||||||||||||||||||||
| 租賃本金償還 | (1,995) | 0.44% | (1,915) | -2.45% | (1,868) | -10.51% | (5,301) | 3.64% | (1,126) | 15.63% | (3,851) | -100.05% | (7,252) | 21.56% | (8,697) | 15.42% | ||||||||||||||
| 其他非流動負債減少 | (453,680) | 99.41% | ||||||||||||||||||||||||||||
| 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 | (1,564) | 0.34% | (660) | -0.84% | (604) | -3.4% | (484) | 0.33% | (1,080) | 14.99% | (4,300) | -111.72% | (1,381) | 4.11% | (723) | 1.28% | (1,035) | 0.47% | (1,195) | -0.72% | (3,113) | 0.83% | (2,968) | 1.07% | (3,333) | 5.32% | (2,640) | 2.94% | (2,428) | -1.6% |
| 籌資活動之淨現金流入(流出) | (456,376) | 100% | 78,132 | 100% | 17,771 | 100% | (145,785) | 100% | (7,206) | 100% | 3,849 | 100% | (33,633) | 100% | (56,419) | 100% | (222,023) | 100% | 165,314 | 100% | (375,236) | 100% | (276,583) | 100% | (62,668) | 100% | (89,802) | 100% | 151,799 | 100% |
| 匯率變動對現金及約當現金之影響 | 47,969 | 25,953 | 148,869 | 23,910 | 201,852 | (24,368) | (24,323) | 87,218 | 75,212 | (206,957) | (70,464) | (53,774) | 54,436 | 101,168 | (23,598) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 221,528 | (63,177) | (882,822) | (119,088) | 247,882 | (591,437) | 122,600 | (220,209) | (426,787) | (209,798) | (267,272) | 139,145 | 8,347 | (45,913) | 30,542 | |||||||||||||||
| 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 | 1,422,244 | 1,606,365 | 1,789,847 | 1,959,143 | 2,327,569 | 1,330,280 | 1,482,818 | 1,086,230 | 1,300,091 | 1,633,118 | 1,973,762 | 2,536,497 | 2,222,450 | 2,159,239 | 1,296,367 | |||||||||||||||
| 現金及約當現金 | 1,422,244 | 12.45% | 1,606,365 | 13.23% | 1,789,847 | 16.26% | 1,959,143 | 18.56% | 2,327,569 | 19.85% | 1,330,280 | 12.68% | 1,482,818 | 15.77% | 1,086,230 | 11.05% | 1,300,091 | 14.46% | 1,633,118 | 18.24% | 1,973,762 | 20.37% | 2,536,497 | 22.2% | 2,222,450 | 18.66% | 2,159,239 | 19.72% | 1,296,367 | 12.79% |
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) 2025年第4季「營業活動之現金流」單季為NT$1.54億元、較上一季成長405.83%；而今年初至今累積為NT$2.48億元、較去年同期衰退-58.75%。
單季
嘉彰(4942) 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$1.54億元，較上一季成長405.83%，為過去11年同期中的第9高。
同時嘉彰過去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-34.74%、-19.68%與14.83%。
其中稅前淨利為NT$2.39億元，收益費損相關之調整項目為NT$7,685萬元，所得稅/利息等之影響數為NT$-245萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2.48億元，較去年同期衰退-58.75%，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「全年營業活動之現金流年化成長率」分別為-44.42%、-21.93%與-13.83%。
其中稅前淨利為NT$6.11億元，收益費損相關之調整項目為NT$3.46億元，所得稅/利息等之影響數為NT$-5,908萬元
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) | 238,932 | 14.26% | 184,260 | 12.94% | 147,970 | 10.01% | 126,306 | 7.92% | 310,591 | 13.18% | 261,717 | 12.76% | 229,619 | 11.23% | 196,088 | 9.26% | 85,151 | 4.88% | 149,041 | 9.32% | (115,128) | -6.6% | 82,684 | 3.65% | 196,050 | 7.14% | 247,342 | 10.63% |
| 收益費損項目合計 | 76,852 | 50% | 104,340 | 30.37% | 117,972 | 29.07% | 131,156 | 23.71% | 53,396 | 8.61% | 57,619 | 12.53% | 139,738 | 70.39% | 140,221 | 99.55% | 123,227 | 48.01% | 169,348 | 68.45% | 203,558 | -263.17% | 188,082 | 344.94% | 199,446 | -124.72% | 192,253 | 30.88% |
| 折舊費用 | 78,069 | 50.79% | 76,961 | 22.4% | 56,854 | 14.01% | 63,957 | 11.56% | 61,473 | 9.92% | 52,873 | 11.49% | 60,704 | 30.58% | 52,013 | 36.93% | 57,321 | 22.33% | 67,661 | 27.35% | 77,327 | -99.97% | 95,817 | 175.73% | 96,525 | -60.36% | 85,108 | 13.67% |
| 攤銷費用 | 29,979 | 19.5% | 44,872 | 13.06% | 43,146 | 10.63% | 53,117 | 9.6% | 37,590 | 6.06% | 46,272 | 10.06% | 60,898 | 30.68% | 67,807 | 48.14% | 65,921 | 25.69% | 68,194 | 27.56% | 69,216 | -89.49% | 98,138 | 179.98% | 96,563 | -60.38% | 113,481 | 18.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (159,614) | -103.84% | 96,669 | 28.13% | 156,538 | 38.58% | 373,515 | 67.53% | 279,353 | 45.06% | 210,967 | 45.87% | (54,728) | -27.57% | (179,398) | -127.36% | 53,737 | 20.94% | (57,288) | -23.16% | (171,519) | 221.75% | (170,220) | -312.18% | (519,255) | 324.71% | 244,197 | 39.23% |
| 營業活動之淨現金流入(流出) | 153,716 | 100% | 343,608 | 100% | 405,759 | 100% | 553,137 | 100% | 619,985 | 100% | 459,971 | 100% | 198,509 | 100% | 140,856 | 100% | 256,650 | 100% | 247,398 | 100% | (77,348) | 100% | 54,526 | 100% | (159,913) | 100% | 622,517 | 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) | 610,924 | 10.03% | 750,200 | 13.24% | 930,303 | 15.31% | 1,083,986 | 13.83% | 1,312,681 | 15.06% | 946,570 | 13.03% | 1,033,425 | 13.56% | 908,238 | 12.72% | 358,920 | 5.72% | 499,025 | 8.11% | (435,254) | -6.19% | 536,016 | 5.68% | 668,118 | 6.99% | 851,173 | 10.32% |
| 收益費損項目合計 | 346,094 | 139.37% | 280,720 | 46.64% | 298,984 | 32.39% | 464,493 | 32.12% | 217,687 | 23.01% | 264,536 | 30.9% | 471,598 | 37.84% | 375,826 | 56.09% | 484,618 | 177.34% | 573,734 | 49.82% | 1,079,547 | 98.16% | 770,982 | 124.48% | 795,213 | 2049.78% | 638,392 | 46.58% |
| 折舊費用 | 313,481 | 126.24% | 252,006 | 41.87% | 241,531 | 26.17% | 249,003 | 17.22% | 240,970 | 25.47% | 225,194 | 26.31% | 234,424 | 18.81% | 222,598 | 33.22% | 240,215 | 87.9% | 299,051 | 25.97% | 364,476 | 33.14% | 376,280 | 60.75% | 359,582 | 926.88% | 342,184 | 24.97% |
| 攤銷費用 | 132,013 | 53.16% | 186,781 | 31.03% | 183,895 | 19.92% | 199,082 | 13.77% | 146,304 | 15.47% | 208,120 | 24.31% | 235,142 | 18.87% | 244,262 | 36.45% | 284,165 | 103.99% | 258,768 | 22.47% | 356,893 | 32.45% | 416,211 | 67.2% | 400,052 | 1031.19% | 323,008 | 23.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (649,610) | -261.6% | (133,081) | -22.11% | (120,637) | -13.07% | 257,660 | 17.82% | (345,313) | -36.51% | (117,686) | -13.75% | 41,329 | 3.32% | (511,218) | -76.29% | (450,436) | -164.83% | 236,156 | 20.51% | 552,765 | 50.26% | (404,925) | -65.38% | (1,213,146) | -3127.07% | 31,562 | 2.3% |
| 營業活動之淨現金流入(流出) | 248,323 | 100% | 601,944 | 100% | 923,077 | 100% | 1,445,988 | 100% | 945,930 | 100% | 855,978 | 100% | 1,246,341 | 100% | 670,068 | 100% | 273,271 | 100% | 1,151,526 | 100% | 1,099,762 | 100% | 619,363 | 100% | 38,795 | 100% | 1,370,627 | 100% |
投資活動之淨現金流
嘉彰(4942) 2025年第4季「投資活動之淨現金流」單季為NT$-1.86億元、較上一季衰退-1226.83%；而今年初至今累積為NT$-4.55億元、較去年同期成長75.8%。
單季
嘉彰(4942) 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$-1.86億元，較上一季衰退-1226.83%，為過去11年同期中的第7高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-4.55億元，較去年同期成長75.8%，為過去11年同期中的第7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) | (186,051) | 100% | (609,261) | 100% | (225,086) | 100% | (810,522) | 100% | 141,770 | 100% | (157,719) | 100% | (55,970) | 100% | 89,957 | 100% | (212,961) | 100% | (51,304) | 100% | 123,020 | 100% | (194,550) | 100% | (228,869) | 100% | 186,641 | 100% |
| 取得不動產、廠房及設備 | (251,570) | 135.22% | (184,848) | 30.34% | (529,595) | 235.29% | (74,049) | 9.14% | (18,117) | -12.78% | (59,971) | 38.02% | (48,980) | 87.51% | (53,425) | -59.39% | (62,581) | 29.39% | (19,720) | 38.44% | (87,128) | -70.82% | (43,523) | 22.37% | (60,558) | 26.46% | (165,025) | -88.42% |
| 處分不動產、廠房及設備 | 11,367 | -6.11% | 2,938 | -0.48% | 1,426 | -0.63% | 8,936 | -1.1% | 7,164 | 5.05% | 13,518 | -8.57% | 11,735 | -20.97% | 1,141 | 1.27% | 61,195 | -28.74% | 9,930 | -19.36% | 223,845 | 181.96% | 1,002 | -0.52% | 5,465 | -2.39% | 21,569 | 11.56% |
| 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 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% | (5) | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (455,336) | 100% | (1,881,552) | 100% | 252,351 | 100% | (759,178) | 100% | (359,796) | 100% | (19,509) | 100% | (666,185) | 100% | (444,447) | 100% | (497,906) | 100% | (550,595) | 100% | (451,690) | 100% | (270,072) | 100% | (118,458) | 100% | (323,947) | 100% |
| 取得不動產、廠房及設備 | (565,503) | 124.19% | (480,158) | 25.52% | (560,440) | -222.09% | (112,895) | 14.87% | (147,916) | 41.11% | (310,283) | 1590.46% | (128,449) | 19.28% | (243,026) | 54.68% | (108,572) | 21.81% | (84,737) | 15.39% | (209,585) | 46.4% | (145,969) | 54.05% | (245,142) | 206.94% | (351,807) | 108.6% |
| 處分不動產、廠房及設備 | 21,487 | -4.72% | 69,306 | -3.68% | 19,500 | 7.73% | 14,104 | -1.86% | 13,128 | -3.65% | 134,601 | -689.94% | 18,653 | -2.8% | 54,093 | -12.17% | 89,154 | -17.91% | 35,177 | -6.39% | 241,055 | -53.37% | 32,717 | -12.11% | 41,116 | -34.71% | 145,370 | -44.87% |
| 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (89,440) | 11.78% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 44 | 0% | 0 | 0% | 89,339 | -11.77% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (5,587) | 0.3% | (93,811) | -37.17% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 14,955 | -3.36% | ||||||||||||||||||||||||
| 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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