6715
479.5
TWD+20.00 (4.35%)
2026.05.26收盤
嘉基－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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 86,255 | 16.91% | 54,464 | 12.53% | 134,290 | 24.15% | 125,044 | 18.67% | 112,069 | 16.6% | 66,918 | 11.93% | 70,202 | 17.51% | 43,154 | 7.81% | 33,319 | 7.82% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 886 | -5.96% | (345) | -0.21% | 638 | 0.41% | (3,756) | -1.76% | (22) | -0.01% | 229 | -1.49% | 1,266 | 1.2% | 298 | 0.19% | 106 | 0.1% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 2,433 | -16.37% | (2,459) | -1.51% | (146) | -0.09% | (338) | -0.16% | 90 | 0.04% | 260 | -1.7% | ||||||
| 利息費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (7,288) | 49.03% | (8,550) | -5.27% | (5,658) | -3.64% | (2,421) | -1.13% | (585) | -0.29% | (392) | 2.56% | (1,826) | -1.74% | (947) | -0.62% | (46) | -0.04% |
| 股份基礎給付酬勞成本 | 4,868 | -32.75% | 1,775 | 1.09% | 16,736 | 10.75% | 0 | 0% | 10,789 | 5.31% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,514 | -10.19% | 1,343 | 0.83% | 885 | 0.57% | 886 | 0.41% | 681 | 0.34% | 623 | -4.06% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (8) | 0.05% | 0 | 0% | (7) | 0% | 7 | 0% | 283 | -1.85% | 4 | 0% | 375 | 0.24% | 0 | 0% | ||
| 處分採用權益法之投資損失(利益) | (4,709) | 31.68% | ||||||||||||||||
| 非金融資產減損損失 | 3,491 | -23.49% | 466 | 0.29% | (5,684) | -3.65% | 14,097 | 6.59% | (1,187) | -0.58% | 1,650 | -10.76% | 7,830 | 7.44% | 8,524 | 5.56% | 3,718 | 3.42% |
| 未實現外幣兌換損失(利益) | (6,590) | 44.34% | 10,860 | 6.69% | (20,203) | -12.98% | (1,957) | -0.92% | (16,961) | -8.34% | (9,495) | 61.92% | (23,122) | -21.97% | (4,107) | -2.68% | (13,506) | -12.43% |
| 其他項目 | 0 | 0% | 680 | 0.42% | 655 | 0.42% | ||||||||||||
| 收益費損項目合計 | 30,115 | -202.62% | 37,861 | 23.32% | 23,602 | 15.16% | 43,561 | 20.37% | 27,784 | 13.67% | 25,247 | -164.65% | (1,684) | -1.6% | 18,691 | 12.19% | (1,088) | -1% |
| 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 | 2,921 | -19.65% | (51) | -0.03% | (1,056) | -0.68% | 21,471 | 10.04% | (7,003) | -3.45% | 6,210 | -40.5% | 0 | 0% | (44) | -0.03% | 0 | 0% |
| 應收帳款(增加)減少 | (148,419) | 998.58% | 115,060 | 70.86% | 20,830 | 13.38% | 221,465 | 103.57% | 63,404 | 31.19% | 4,325 | -28.21% | 69,779 | 66.31% | (41,169) | -26.84% | 106,734 | 98.26% |
| 應收帳款-關係人(增加)減少 | (3,063) | 20.61% | 6,712 | 4.13% | 7,458 | 4.79% | (9,916) | -4.64% | 11,999 | 5.9% | (2,590) | 16.89% | 1,327 | 1.26% | 404 | 0.26% | 329 | 0.3% |
| 其他應收款(增加)減少 | (668) | 4.49% | (200) | -0.12% | 235 | 0.15% | 5,487 | 2.57% | (845) | -0.42% | 5,666 | -36.95% | (1,541) | -1.46% | 36,263 | 23.64% | (61,814) | -56.9% |
| 其他應收款-關係人(增加)減少 | 0 | 0% | (103) | -0.06% | ||||||||||||||
| 存貨(增加)減少 | (54,010) | 363.39% | (42,694) | -26.29% | (10,940) | -7.03% | 95,147 | 44.5% | 8,810 | 4.33% | (186,235) | 1214.52% | 29,052 | 27.61% | 557 | 0.36% | (34,109) | -31.4% |
| 其他流動資產(增加)減少 | (18,265) | 122.89% | (5,144) | -3.17% | (18,975) | -12.19% | 7,491 | 3.5% | (6,046) | -2.97% | (6,811) | 44.42% | 1,293 | 1.23% | 2,921 | 1.9% | (27,743) | -25.54% |
| 與營業活動相關之資產之淨變動合計 | (221,504) | 1490.3% | 73,580 | 45.31% | (2,448) | -1.57% | 341,145 | 159.54% | 70,319 | 34.59% | (179,435) | 1170.18% | 99,910 | 94.94% | (1,068) | -0.7% | (16,603) | -15.28% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加(減少) | 14,198 | -95.53% | (7,593) | -4.68% | 2,143 | 1.38% | (6,701) | -3.13% | 29,814 | 14.67% | 5,692 | -37.12% | ||||||
| 應付票據增加(減少) | (304) | 2.05% | 0 | 0% | (18) | -0.01% | (114) | -0.05% | 10,531 | 5.18% | 1,290 | -8.41% | 0 | 0% | 263 | 0.17% | 0 | 0% |
| 應付帳款增加(減少) | 76,590 | -515.31% | 23,473 | 14.46% | (13,745) | -8.83% | (206,616) | -96.63% | (4,388) | -2.16% | 89,493 | -583.62% | (56,548) | -53.74% | 40,864 | 26.64% | 71,724 | 66.03% |
| 應付帳款-關係人增加(減少) | 5,407 | -36.38% | (2,489) | -1.53% | 5,918 | 3.8% | (12,560) | -5.87% | 1,045 | 0.51% | 3,291 | -21.46% | 3,854 | 3.66% | 23,557 | 15.36% | 5,365 | 4.94% |
| 其他應付款增加(減少) | (7,786) | 52.39% | (13,867) | -8.54% | 16,788 | 10.79% | (48,279) | -22.58% | (21,672) | -10.66% | (26,513) | 172.9% | (21,686) | -20.61% | 41,681 | 27.18% | 16,684 | 15.36% |
| 其他應付款-關係人增加(減少) | (583) | 3.92% | 121 | 0.07% | 510 | 0.33% | (768) | -0.36% | (1,916) | -0.94% | 1,080 | -7.04% | 21,918 | 20.83% | 316 | 0.21% | 1,406 | 1.29% |
| 其他流動負債增加(減少) | 2,944 | -19.81% | (115) | -0.07% | 224 | 0.14% | (1,149) | -0.54% | (5,463) | -2.69% | 2,653 | -17.3% | (621) | -0.59% | 821 | 0.54% | 215 | 0.2% |
| 與營業活動相關之負債之淨變動合計 | 90,466 | -608.67% | (470) | -0.29% | 11,820 | 7.59% | (276,187) | -129.16% | 7,951 | 3.91% | 76,986 | -502.06% | (53,083) | -50.44% | 107,502 | 70.09% | 95,394 | 87.82% |
| 與營業活動相關之資產及負債之淨變動合計 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 調整項目合計 | (100,923) | 679.02% | 110,971 | 68.34% | 32,974 | 21.18% | 108,519 | 50.75% | 106,054 | 52.17% | (77,202) | 503.47% | 45,143 | 42.9% | 125,125 | 81.58% | 77,703 | 71.53% |
| 營運產生之現金流入(流出) | (14,668) | 98.69% | 165,435 | 101.88% | 167,264 | 107.46% | 233,563 | 109.23% | 218,123 | 107.31% | (10,284) | 67.07% | 115,345 | 109.61% | 168,279 | 109.72% | 111,022 | 102.2% |
| 收取之利息 | 7,662 | -51.55% | 7,990 | 4.92% | 4,536 | 2.91% | 1,475 | 0.69% | 557 | 0.27% | 392 | -2.56% | 1,640 | 1.56% | 947 | 0.62% | 46 | 0.04% |
| 支付之利息 | (5,593) | 37.63% | (263) | -0.16% | (347) | -0.22% | (1,546) | -0.72% | (569) | -0.28% | (305) | 1.99% | (170) | -0.16% | (3,318) | -2.16% | (2,439) | -2.25% |
| 退還(支付)之所得稅 | (2,264) | 15.23% | (10,786) | -6.64% | (15,805) | -10.15% | (19,664) | -9.2% | (14,840) | -7.3% | (5,137) | 33.5% | (11,584) | -11.01% | (12,535) | -8.17% | 0 | 0% |
| 營業活動之淨現金流入(流出) | (14,863) | 100% | 162,376 | 100% | 155,648 | 100% | 213,828 | 100% | 203,271 | 100% | (15,334) | 100% | 105,231 | 100% | 153,373 | 100% | 108,629 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||
| 處分採用權益法之投資 | 5,370 | -68.73% | ||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分不動產、廠房及設備 | 90 | -1.15% | 0 | 0% | 347 | -2.53% | ||||||||||||
| 存出保證金增加 | (33) | 0.42% | (23) | 0.07% | (267) | 1.95% | ||||||||||||
| 取得無形資產 | 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% |
| 預付設備款增加 | (6,719) | 86% | (6,959) | 21.13% | (19,625) | 30.6% | (4,456) | 32.52% | (11,850) | 29.51% | (15,189) | 6.93% | (6,157) | 30.4% | (6,782) | 18.14% | (2,137) | 23.62% |
| 投資活動之淨現金流入(流出) | (7,813) | 100% | (32,929) | 100% | (64,142) | 100% | (13,701) | 100% | (40,158) | 100% | (219,069) | 100% | (20,255) | 100% | (37,388) | 100% | (9,046) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款增加 | 63,940 | -41.28% | 0 | 0% | 35,000 | 4.61% | 82,534 | -148.49% | 283,818 | 61.14% | 56,700 | 259.87% | 0 | 0% | 92,295 | 331.92% | 135,775 | 56.78% |
| 短期借款減少 | (213,740) | 138% | (35,000) | 88.35% | 0 | 0% | (122,447) | 220.3% | (489,302) | -105.41% | (28,420) | -130.25% | (30,465) | 90.2% | (61,800) | -222.25% | (146,659) | -61.33% |
| 租賃本金償還 | (5,079) | 3.28% | (4,512) | 11.39% | (5,451) | -0.72% | (5,289) | 9.52% | (5,021) | -1.08% | (5,380) | -24.66% | (3,311) | 9.8% | (2,689) | -9.67% | 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% |
| 其他籌資活動 | 0 | 0% | (102) | 0.26% | 0 | 0% | (5,388) | -1.16% | ||||||||||
| 籌資活動之淨現金流入(流出) | (154,879) | 100% | (39,614) | 100% | 758,411 | 100% | (55,582) | 100% | 464,183 | 100% | 21,819 | 100% | (33,776) | 100% | 27,806 | 100% | 239,116 | 100% |
| 匯率變動對現金及約當現金之影響 | 9,696 | 16,112 | 7,166 | 3,075 | (5,193) | 1,332 | (436) | (8,961) | (2,207) | |||||||||
| 本期現金及約當現金增加(減少)數 | (167,859) | 105,945 | 857,083 | 147,620 | 622,103 | (211,252) | 50,764 | 134,830 | 336,492 | |||||||||
| 期初現金及約當現金餘額 | 1,516,777 | 1,487,738 | 1,218,154 | 1,028,690 | 654,950 | 792,228 | 832,511 | 225,420 | 57,268 | |||||||||
| 期末現金及約當現金餘額 | 1,348,918 | 1,593,683 | 2,075,237 | 1,176,310 | 1,277,053 | 580,976 | 883,275 | 360,250 | 393,760 | |||||||||
| 現金及約當現金 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 86,255 | 16.91% | 54,464 | 12.53% | 134,290 | 24.15% | 125,044 | 18.67% | 112,069 | 16.6% | 66,918 | 11.93% | 70,202 | 17.51% | 43,154 | 7.81% | 33,319 | 7.82% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 31,718 | -213.4% | 30,113 | 18.55% | 32,073 | 20.61% | 32,823 | 15.35% | 31,442 | 15.47% | 30,051 | -195.98% | 13,605 | 12.93% | 9,945 | 6.48% | 5,998 | 5.52% |
| 攤銷費用 | 917 | -6.17% | 2,322 | 1.43% | 2,346 | 1.51% | 2,299 | 1.08% | 2,109 | 1.04% | 1,733 | -11.3% | 389 | 0.37% | 340 | 0.22% | 156 | 0.14% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 886 | -5.96% | (345) | -0.21% | 638 | 0.41% | (3,756) | -1.76% | (22) | -0.01% | 229 | -1.49% | 1,266 | 1.2% | 298 | 0.19% | 106 | 0.1% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 2,433 | -16.37% | (2,459) | -1.51% | (146) | -0.09% | (338) | -0.16% | 90 | 0.04% | 260 | -1.7% | ||||||
| 利息費用 | 2,883 | -19.4% | 1,656 | 1.02% | 1,960 | 1.26% | 1,935 | 0.9% | 1,421 | 0.7% | 305 | -1.99% | 170 | 0.16% | 4,263 | 2.78% | 2,486 | 2.29% |
| 利息收入 | (7,288) | 49.03% | (8,550) | -5.27% | (5,658) | -3.64% | (2,421) | -1.13% | (585) | -0.29% | (392) | 2.56% | (1,826) | -1.74% | (947) | -0.62% | (46) | -0.04% |
| 股份基礎給付酬勞成本 | 4,868 | -32.75% | 1,775 | 1.09% | 16,736 | 10.75% | 0 | 0% | 10,789 | 5.31% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,514 | -10.19% | 1,343 | 0.83% | 885 | 0.57% | 886 | 0.41% | 681 | 0.34% | 623 | -4.06% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (8) | 0.05% | 0 | 0% | (7) | 0% | 7 | 0% | 283 | -1.85% | 4 | 0% | 375 | 0.24% | 0 | 0% | ||
| 處分採用權益法之投資損失(利益) | (4,709) | 31.68% | ||||||||||||||||
| 非金融資產減損損失 | 3,491 | -23.49% | 466 | 0.29% | (5,684) | -3.65% | 14,097 | 6.59% | (1,187) | -0.58% | 1,650 | -10.76% | 7,830 | 7.44% | 8,524 | 5.56% | 3,718 | 3.42% |
| 未實現外幣兌換損失(利益) | (6,590) | 44.34% | 10,860 | 6.69% | (20,203) | -12.98% | (1,957) | -0.92% | (16,961) | -8.34% | (9,495) | 61.92% | (23,122) | -21.97% | (4,107) | -2.68% | (13,506) | -12.43% |
| 其他項目 | 0 | 0% | 680 | 0.42% | 655 | 0.42% | ||||||||||||
| 收益費損項目合計 | 30,115 | -202.62% | 37,861 | 23.32% | 23,602 | 15.16% | 43,561 | 20.37% | 27,784 | 13.67% | 25,247 | -164.65% | (1,684) | -1.6% | 18,691 | 12.19% | (1,088) | -1% |
| 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 | 2,921 | -19.65% | (51) | -0.03% | (1,056) | -0.68% | 21,471 | 10.04% | (7,003) | -3.45% | 6,210 | -40.5% | 0 | 0% | (44) | -0.03% | 0 | 0% |
| 應收帳款(增加)減少 | (148,419) | 998.58% | 115,060 | 70.86% | 20,830 | 13.38% | 221,465 | 103.57% | 63,404 | 31.19% | 4,325 | -28.21% | 69,779 | 66.31% | (41,169) | -26.84% | 106,734 | 98.26% |
| 應收帳款-關係人(增加)減少 | (3,063) | 20.61% | 6,712 | 4.13% | 7,458 | 4.79% | (9,916) | -4.64% | 11,999 | 5.9% | (2,590) | 16.89% | 1,327 | 1.26% | 404 | 0.26% | 329 | 0.3% |
| 其他應收款(增加)減少 | (668) | 4.49% | (200) | -0.12% | 235 | 0.15% | 5,487 | 2.57% | (845) | -0.42% | 5,666 | -36.95% | (1,541) | -1.46% | 36,263 | 23.64% | (61,814) | -56.9% |
| 其他應收款-關係人(增加)減少 | 0 | 0% | (103) | -0.06% | ||||||||||||||
| 存貨(增加)減少 | (54,010) | 363.39% | (42,694) | -26.29% | (10,940) | -7.03% | 95,147 | 44.5% | 8,810 | 4.33% | (186,235) | 1214.52% | 29,052 | 27.61% | 557 | 0.36% | (34,109) | -31.4% |
| 其他流動資產(增加)減少 | (18,265) | 122.89% | (5,144) | -3.17% | (18,975) | -12.19% | 7,491 | 3.5% | (6,046) | -2.97% | (6,811) | 44.42% | 1,293 | 1.23% | 2,921 | 1.9% | (27,743) | -25.54% |
| 與營業活動相關之資產之淨變動合計 | (221,504) | 1490.3% | 73,580 | 45.31% | (2,448) | -1.57% | 341,145 | 159.54% | 70,319 | 34.59% | (179,435) | 1170.18% | 99,910 | 94.94% | (1,068) | -0.7% | (16,603) | -15.28% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加(減少) | 14,198 | -95.53% | (7,593) | -4.68% | 2,143 | 1.38% | (6,701) | -3.13% | 29,814 | 14.67% | 5,692 | -37.12% | ||||||
| 應付票據增加(減少) | (304) | 2.05% | 0 | 0% | (18) | -0.01% | (114) | -0.05% | 10,531 | 5.18% | 1,290 | -8.41% | 0 | 0% | 263 | 0.17% | 0 | 0% |
| 應付帳款增加(減少) | 76,590 | -515.31% | 23,473 | 14.46% | (13,745) | -8.83% | (206,616) | -96.63% | (4,388) | -2.16% | 89,493 | -583.62% | (56,548) | -53.74% | 40,864 | 26.64% | 71,724 | 66.03% |
| 應付帳款-關係人增加(減少) | 5,407 | -36.38% | (2,489) | -1.53% | 5,918 | 3.8% | (12,560) | -5.87% | 1,045 | 0.51% | 3,291 | -21.46% | 3,854 | 3.66% | 23,557 | 15.36% | 5,365 | 4.94% |
| 其他應付款增加(減少) | (7,786) | 52.39% | (13,867) | -8.54% | 16,788 | 10.79% | (48,279) | -22.58% | (21,672) | -10.66% | (26,513) | 172.9% | (21,686) | -20.61% | 41,681 | 27.18% | 16,684 | 15.36% |
| 其他應付款-關係人增加(減少) | (583) | 3.92% | 121 | 0.07% | 510 | 0.33% | (768) | -0.36% | (1,916) | -0.94% | 1,080 | -7.04% | 21,918 | 20.83% | 316 | 0.21% | 1,406 | 1.29% |
| 其他流動負債增加(減少) | 2,944 | -19.81% | (115) | -0.07% | 224 | 0.14% | (1,149) | -0.54% | (5,463) | -2.69% | 2,653 | -17.3% | (621) | -0.59% | 821 | 0.54% | 215 | 0.2% |
| 與營業活動相關之負債之淨變動合計 | 90,466 | -608.67% | (470) | -0.29% | 11,820 | 7.59% | (276,187) | -129.16% | 7,951 | 3.91% | 76,986 | -502.06% | (53,083) | -50.44% | 107,502 | 70.09% | 95,394 | 87.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (131,038) | 881.64% | 73,110 | 45.03% | 9,372 | 6.02% | 64,958 | 30.38% | 78,270 | 38.51% | (102,449) | 668.12% | 46,827 | 44.5% | 106,434 | 69.4% | 78,791 | 72.53% |
| 調整項目合計 | (100,923) | 679.02% | 110,971 | 68.34% | 32,974 | 21.18% | 108,519 | 50.75% | 106,054 | 52.17% | (77,202) | 503.47% | 45,143 | 42.9% | 125,125 | 81.58% | 77,703 | 71.53% |
| 營運產生之現金流入(流出) | (14,668) | 98.69% | 165,435 | 101.88% | 167,264 | 107.46% | 233,563 | 109.23% | 218,123 | 107.31% | (10,284) | 67.07% | 115,345 | 109.61% | 168,279 | 109.72% | 111,022 | 102.2% |
| 收取之利息 | 7,662 | -51.55% | 7,990 | 4.92% | 4,536 | 2.91% | 1,475 | 0.69% | 557 | 0.27% | 392 | -2.56% | 1,640 | 1.56% | 947 | 0.62% | 46 | 0.04% |
| 支付之利息 | (5,593) | 37.63% | (263) | -0.16% | (347) | -0.22% | (1,546) | -0.72% | (569) | -0.28% | (305) | 1.99% | (170) | -0.16% | (3,318) | -2.16% | (2,439) | -2.25% |
| 退還(支付)之所得稅 | (2,264) | 15.23% | (10,786) | -6.64% | (15,805) | -10.15% | (19,664) | -9.2% | (14,840) | -7.3% | (5,137) | 33.5% | (11,584) | -11.01% | (12,535) | -8.17% | 0 | 0% |
| 營業活動之淨現金流入(流出) | (14,863) | 100% | 162,376 | 100% | 155,648 | 100% | 213,828 | 100% | 203,271 | 100% | (15,334) | 100% | 105,231 | 100% | 153,373 | 100% | 108,629 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||
| 處分採用權益法之投資 | 5,370 | -68.73% | ||||||||||||||||
| 取得不動產、廠房及設備 | (6,424) | 82.22% | (25,753) | 78.21% | (43,571) | 67.93% | (9,141) | 66.72% | (22,928) | 57.09% | (194,070) | 88.59% | (24,712) | 122% | (30,616) | 81.89% | (6,620) | 73.18% |
| 處分不動產、廠房及設備 | 90 | -1.15% | 0 | 0% | 347 | -2.53% | ||||||||||||
| 存出保證金增加 | (33) | 0.42% | (23) | 0.07% | (267) | 1.95% | ||||||||||||
| 取得無形資產 | (97) | 1.24% | (194) | 0.59% | (926) | 1.44% | (184) | 1.34% | (660) | 1.64% | (9,811) | 4.48% | 0 | 0% | 0 | 0% | (91) | 1.01% |
| 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% |
| 預付設備款增加 | (6,719) | 86% | (6,959) | 21.13% | (19,625) | 30.6% | (4,456) | 32.52% | (11,850) | 29.51% | (15,189) | 6.93% | (6,157) | 30.4% | (6,782) | 18.14% | (2,137) | 23.62% |
| 投資活動之淨現金流入(流出) | (7,813) | 100% | (32,929) | 100% | (64,142) | 100% | (13,701) | 100% | (40,158) | 100% | (219,069) | 100% | (20,255) | 100% | (37,388) | 100% | (9,046) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款增加 | 63,940 | -41.28% | 0 | 0% | 35,000 | 4.61% | 82,534 | -148.49% | 283,818 | 61.14% | 56,700 | 259.87% | 0 | 0% | 92,295 | 331.92% | 135,775 | 56.78% |
| 短期借款減少 | (213,740) | 138% | (35,000) | 88.35% | 0 | 0% | (122,447) | 220.3% | (489,302) | -105.41% | (28,420) | -130.25% | (30,465) | 90.2% | (61,800) | -222.25% | (146,659) | -61.33% |
| 租賃本金償還 | (5,079) | 3.28% | (4,512) | 11.39% | (5,451) | -0.72% | (5,289) | 9.52% | (5,021) | -1.08% | (5,380) | -24.66% | (3,311) | 9.8% | (2,689) | -9.67% | 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% |
| 其他籌資活動 | 0 | 0% | (102) | 0.26% | 0 | 0% | (5,388) | -1.16% | ||||||||||
| 籌資活動之淨現金流入(流出) | (154,879) | 100% | (39,614) | 100% | 758,411 | 100% | (55,582) | 100% | 464,183 | 100% | 21,819 | 100% | (33,776) | 100% | 27,806 | 100% | 239,116 | 100% |
| 匯率變動對現金及約當現金之影響 | 9,696 | 16,112 | 7,166 | 3,075 | (5,193) | 1,332 | (436) | (8,961) | (2,207) | |||||||||
| 本期現金及約當現金增加(減少)數 | (167,859) | 105,945 | 857,083 | 147,620 | 622,103 | (211,252) | 50,764 | 134,830 | 336,492 | |||||||||
| 期初現金及約當現金餘額 | 1,516,777 | 1,487,738 | 1,218,154 | 1,028,690 | 654,950 | 792,228 | 832,511 | 225,420 | 57,268 | |||||||||
| 期末現金及約當現金餘額 | 1,348,918 | 1,593,683 | 2,075,237 | 1,176,310 | 1,277,053 | 580,976 | 883,275 | 360,250 | 393,760 | |||||||||
| 現金及約當現金 | 1,348,918 | 29.28% | 1,593,683 | 33.49% | 2,075,237 | 43.86% | 1,176,310 | 29.21% | 1,277,053 | 34.26% | 580,976 | 19.27% | 883,275 | 41.69% | 360,250 | 20.65% | 393,760 | 28.72% |
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
嘉基(6715) 2025年第4季「營業活動之現金流」單季為NT$6,227萬元、較上一季成長362.44%；而今年初至今累積為NT$3.19億元、較去年同期衰退-52.26%。
單季
嘉基(6715) 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$6,227萬元，較上一季成長362.44%，為過去11年同期中的第6高。
同時嘉基過去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-26.27%、-19.56%與--。
其中稅前淨利為NT$6,553萬元，收益費損相關之調整項目為NT$-2,937萬元，所得稅/利息等之影響數為NT$625萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$3.19億元，較去年同期衰退-52.26%，為過去11年同期中的第6高。
同時嘉基過去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-13.97%、-7.44%與70.35%。
其中稅前淨利為NT$1.51億元，收益費損相關之調整項目為NT$1.16億元，所得稅/利息等之影響數為NT$-4,269萬元
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 65,526 | 14.66% | 67,236 | 12.26% | 67,243 | 11.6% | 163,231 | 19% | 63,007 | 9.31% | 86,161 | 11.7% | 65,411 | 11.35% | 97,855 | 15.62% | ||||||
| 收益費損項目合計 | (29,368) | -47.16% | 36,468 | 15.58% | 82,125 | 43.61% | 120,813 | 77.77% | 27,633 | 54.35% | 15 | 0.01% | 48,537 | 19.89% | (4,568) | 22.69% | ||||||
| 折舊費用 | 31,683 | 50.88% | 29,582 | 12.64% | 32,195 | 17.1% | 32,749 | 21.08% | 31,716 | 62.38% | 29,379 | 15.89% | 12,986 | 5.32% | 6,527 | -32.42% | 0 | 0 | 0 | |||
| 攤銷費用 | 2,048 | 3.29% | 2,344 | 1% | 2,332 | 1.24% | 2,262 | 1.46% | 2,005 | 3.94% | 779 | 0.42% | 417 | 0.17% | 234 | -1.16% | 0 | 0 | 0 | |||
| 與營業活動相關之資產及負債之淨變動合計 | 19,863 | 31.9% | 129,102 | 55.16% | 47,976 | 25.48% | (95,740) | -61.63% | (32,523) | -63.97% | 106,123 | 57.41% | 142,357 | 58.35% | (90,135) | 447.68% | 0 | 0 | 0 | |||
| 營業活動之淨現金流入(流出) | 62,269 | 100% | 234,040 | 100% | 188,305 | 100% | 155,338 | 100% | 50,842 | 100% | 184,848 | 100% | 243,979 | 100% | (20,134) | 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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 151,332 | 9.01% | 447,128 | 19.93% | 503,357 | 20.5% | 797,294 | 23.66% | 233,928 | 9.46% | 357,745 | 14.88% | 239,206 | 10.65% | 284,047 | 13.38% | 68,947 | 6.91% | (120,666) | -34.36% | (53,836) | -20.64% |
| 收益費損項目合計 | 116,118 | 36.45% | 81,344 | 12.19% | 180,304 | 20.47% | 142,700 | 28.52% | 128,430 | 215.01% | 59,365 | 12.66% | 134,941 | 32.29% | 32,020 | 83.25% | 60,089 | -21.27% | 113,595 | -60.16% | 45,503 | -2911.26% |
| 折舊費用 | 123,282 | 38.7% | 121,612 | 18.23% | 128,386 | 14.58% | 128,886 | 25.76% | 124,106 | 207.77% | 94,550 | 20.16% | 47,042 | 11.26% | 25,222 | 65.57% | 24,769 | -8.77% | 27,465 | -14.55% | 20,962 | -1341.14% |
| 攤銷費用 | 8,665 | 2.72% | 9,487 | 1.42% | 9,340 | 1.06% | 8,724 | 1.74% | 7,430 | 12.44% | 2,066 | 0.44% | 1,621 | 0.39% | 685 | 1.78% | 492 | -0.17% | 232 | -0.12% | 158 | -10.11% |
| 與營業活動相關之資產及負債之淨變動合計 | 93,812 | 29.45% | 277,290 | 41.56% | 352,330 | 40.01% | (284,752) | -56.91% | (288,488) | -482.98% | 117,552 | 25.06% | 77,308 | 18.5% | (239,673) | -623.11% | (407,433) | 144.2% | (180,226) | 95.45% | 7,320 | -468.33% |
| 營業活動之淨現金流入(流出) | 318,574 | 100% | 667,263 | 100% | 880,699 | 100% | 500,397 | 100% | 59,731 | 100% | 468,996 | 100% | 417,912 | 100% | 38,464 | 100% | (282,540) | 100% | (188,812) | 100% | (1,563) | 100% |
投資活動之淨現金流
嘉基(6715) 2025年第4季「投資活動之淨現金流」單季為NT$-7,583萬元、較上一季衰退-243.31%；而今年初至今累積為NT$-1.5億元、較去年同期成長84.11%。
單季
嘉基(6715) 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$-7,583萬元，較上一季衰退-243.31%，為過去11年同期中的第6高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.5億元，較去年同期成長84.11%，為過去11年同期中的第6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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (75,831) | 100% | (615,406) | 100% | (59,610) | 100% | (70,835) | 100% | (60,005) | 100% | (114,286) | 100% | (28,976) | 100% | (7,531) | 100% | ||||||
| 取得不動產、廠房及設備 | (10,343) | 13.64% | (597,762) | 97.13% | (40,680) | 68.24% | (58,861) | 83.1% | (47,429) | 79.04% | (78,481) | 68.67% | (11,017) | 38.02% | 9,183 | -121.94% | 0 | 0 | 0 | |||
| 處分不動產、廠房及設備 | 158 | -0.21% | 1 | 0% | 14 | -0.02% | (183) | 0.26% | 3 | 0% | 52 | -0.05% | 177 | -0.61% | 0 | 0% | ||||||
| 取得無形資產 | (1,175) | 1.55% | (1,533) | 0.25% | (1,477) | 2.48% | (1,936) | 2.73% | 0 | 0% | (1,506) | 1.32% | (600) | 2.07% | (1,242) | 16.49% | 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 | (59,430) | 78.37% | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4,290) | 3.75% | ||||||||||
| 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (150,084) | 100% | (944,775) | 100% | (278,397) | 100% | (420,111) | 100% | (368,009) | 100% | (201,405) | 100% | (91,247) | 100% | (63,296) | 100% | (17,271) | 100% | (8,865) | 100% | (40,131) | 100% |
| 取得不動產、廠房及設備 | (64,736) | 43.13% | (724,255) | 76.66% | (206,776) | 74.27% | (272,719) | 64.92% | (267,163) | 72.6% | (120,989) | 60.07% | (62,345) | 68.33% | (35,176) | 55.57% | (13,690) | 79.27% | (8,251) | 93.07% | (19,270) | 48.02% |
| 處分不動產、廠房及設備 | 980 | -0.65% | 354 | -0.04% | 372 | -0.13% | 3 | 0% | 3 | 0% | 2,240 | -1.11% | 278 | -0.3% | 348 | -0.55% | 0 | 0% | 1,403 | -15.83% | 30 | -0.07% |
| 取得無形資產 | (3,235) | 2.16% | (6,268) | 0.66% | (2,684) | 0.96% | (4,055) | 0.97% | (13,696) | 3.72% | (2,914) | 1.45% | (1,324) | 1.45% | (2,264) | 3.58% | (633) | 3.67% | (412) | 4.65% | (590) | 1.47% |
| 處分無形資產 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (59,430) | 39.6% | (147,859) | 15.65% | ||||||||||||||||||
| 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% | (4,500) | 0.48% | 0 | 0% | (61,465) | 14.63% | 0 | 0% | (20,186) | 10.02% | ||||||||||
| 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 | 0 | 0% | 5,009 | -2.49% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||
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