1587
42.85
TWD-4.75 (-9.98%)
2024.11.22收盤
吉茂－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (35,953) | 32.22% | 57,982 | 24.04% | 173,255 | 188.06% | 127,423 | -685.18% | 170,891 | 94.6% | 9,945 | 9.6% | 3,880 | 14.24% | 21,754 | 27.58% |
| 本期稅前淨利（淨損） | (35,953) | 32.22% | 57,982 | 24.04% | 173,255 | 188.06% | 127,423 | -685.18% | 170,891 | 94.6% | 9,945 | 9.6% | 3,880 | 14.24% | 21,754 | 27.58% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 132,573 | -118.8% | 132,696 | 55.01% | 135,183 | 146.74% | 120,060 | -645.59% | 112,358 | 62.2% | 114,623 | 110.63% | 85,260 | 312.92% | 89,995 | 114.1% |
| 攤銷費用 | 250 | -0.22% | 187 | 0.08% | 173 | 0.19% | 63 | -0.34% | 39 | 0.02% | 14 | 0.01% | 13 | 0.05% | 12 | 0.02% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (5,812) | 5.21% | (3,052) | -1.27% | (10,785) | -11.71% | 1,825 | -9.81% | (509) | -0.28% | (943) | -0.91% | 0 | 0% | ||
| 利息費用 | 26,469 | -23.72% | 22,746 | 9.43% | 14,737 | 16% | 9,159 | -49.25% | 11,177 | 6.19% | 16,213 | 15.65% | 12,010 | 44.08% | 10,520 | 13.34% |
| 利息收入 | (5,077) | 4.55% | (6,589) | -2.73% | (798) | -0.87% | (1,195) | 6.43% | (1,753) | -0.97% | (953) | -0.92% | (620) | -2.28% | ||
| 股利收入 | (496) | 0.44% | 0 | 0% | (174) | -0.19% | (564) | 3.03% | ||||||||
| 股份基礎給付酬勞成本 | 5,653 | -5.07% | 0 | 0% | 643 | 0.62% | 2,627 | 9.64% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (275) | 0.25% | (107) | -0.04% | (45) | -0.05% | (758) | 4.08% | (858) | -0.47% | (237) | -0.23% | 80 | 0.29% | ||
| 未實現外幣兌換損失（利益） | 3,867 | -3.47% | (9,407) | -3.9% | (19,866) | -21.56% | (1,195) | 6.43% | ||||||||
| 收益費損項目合計 | 157,152 | -140.83% | 136,474 | 56.57% | 118,425 | 128.55% | 127,395 | -685.03% | 22,312 | 12.35% | 130,764 | 126.2% | 99,370 | 364.7% | 101,373 | 128.52% |
| 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 | ||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 0 | 0% | (70,901) | -29.39% | (16,962) | -18.41% | ||||||||||
| 應收票據（增加）減少 | 5,739 | -5.14% | (235) | -0.1% | 4,995 | 5.42% | 16,518 | -88.82% | 8,131 | 4.5% | (17,386) | -16.78% | (23,108) | -84.81% | 10,713 | 13.58% |
| 應收帳款（增加）減少 | (71,122) | 63.74% | 21,105 | 8.75% | (40,502) | -43.96% | (52,183) | 280.6% | (102,671) | -56.83% | 8,153 | 7.87% | (25,103) | -92.13% | 1,762 | 2.23% |
| 應收帳款－關係人（增加）減少 | (26,303) | 23.57% | (6,693) | -2.77% | (29,508) | -32.03% | (37,489) | 201.59% | 19,219 | 10.64% | 14,188 | 13.69% | (15,234) | -55.91% | 1,746 | 2.21% |
| 存貨（增加）減少 | (100,845) | 90.37% | 149,998 | 62.18% | (44,931) | -48.77% | (188,958) | 1016.07% | (37,352) | -20.68% | 84,989 | 82.02% | (74,826) | -274.62% | (29,907) | -37.92% |
| 其他流動資產（增加）減少 | (38,021) | 34.07% | (22,455) | -9.31% | 7,932 | 8.61% | (21,374) | 114.93% | (2,489) | -1.38% | 27,671 | 26.71% | 10,074 | 36.97% | ||
| 其他營業資產（增加）減少 | 1,438 | -1.29% | (126) | -0.05% | 482 | 0.52% | 0 | 0% | (227) | -0.13% | 985 | 0.95% | 1,360 | 4.99% | 1,006 | 1.28% |
| 與營業活動相關之資產之淨變動合計 | (229,114) | 205.32% | 70,693 | 29.3% | (118,494) | -128.62% | (283,486) | 1524.36% | (115,389) | -63.88% | 118,600 | 114.46% | (129,983) | -477.05% | (29,914) | -37.92% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 合約負債增加（減少） | 1,464 | -1.31% | (990) | -0.41% | (2,770) | -3.01% | (14,257) | 76.66% | 13,884 | 7.69% | (641) | -0.62% | 5,084 | 18.66% | ||
| 應付票據增加（減少） | 80 | -0.07% | 2,443 | 1.01% | (1,430) | -1.55% | 61 | -0.33% | 200 | 0.11% | 178 | 0.17% | (3,401) | -12.48% | 2,187 | 2.77% |
| 應付帳款增加（減少） | 35,605 | -31.91% | 48,482 | 20.1% | (12,232) | -13.28% | 57,375 | -308.52% | 65,817 | 36.43% | (107,684) | -103.93% | 64,257 | 235.83% | 23,575 | 29.89% |
| 應付帳款－關係人增加（減少） | (451) | 0.4% | (3,413) | -1.41% | (1,498) | -1.63% | 2,854 | -15.35% | (48) | -0.03% | (1,878) | -1.81% | 1,438 | 5.28% | 625 | 0.79% |
| 其他應付款增加（減少） | (1,454) | 1.3% | (18,430) | -7.64% | (508) | -0.55% | (10,206) | 54.88% | 26,941 | 14.91% | (9,152) | -8.83% | 4,294 | 15.76% | (11,448) | -14.51% |
| 其他應付款－關係人增加（減少） | (4,903) | 4.39% | (1,270) | -0.53% | 3,144 | 3.41% | (1,685) | 9.06% | ||||||||
| 其他流動負債增加（減少） | 2,669 | -2.39% | (13,135) | -5.44% | (1,557) | -1.69% | 5,489 | -29.52% | 9,849 | 5.45% | 593 | 0.57% | 769 | 2.82% | ||
| 其他營業負債增加（減少） | (1,327) | 1.19% | (1,237) | -0.51% | (1,419) | -1.54% | (1,372) | 7.38% | (1,143) | -0.63% | (1,144) | -1.1% | (968) | -3.55% | (1,063) | -1.35% |
| 與營業活動相關之負債之淨變動合計 | 31,683 | -28.39% | 12,450 | 5.16% | (18,270) | -19.83% | 38,259 | -205.73% | 115,500 | 63.94% | (119,728) | -115.55% | 71,473 | 262.32% | 16,222 | 20.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (197,431) | 176.93% | 83,143 | 34.47% | (136,764) | -148.45% | (245,227) | 1318.64% | 111 | 0.06% | (1,128) | -1.09% | (58,510) | -214.74% | (13,692) | -17.36% |
| 調整項目合計 | (40,279) | 36.1% | 219,617 | 91.04% | (18,339) | -19.91% | (117,832) | 633.61% | 22,423 | 12.41% | 129,636 | 125.11% | 40,860 | 149.96% | 87,681 | 111.16% |
| 營運產生之現金流入（流出） | (76,232) | 68.31% | 277,599 | 115.08% | 154,916 | 168.16% | 9,591 | -51.57% | 193,314 | 107.01% | 139,581 | 134.71% | 44,740 | 164.2% | 109,435 | 138.74% |
| 收取之利息 | 5,077 | -4.55% | 6,589 | 2.73% | 798 | 0.87% | 1,195 | -6.43% | 1,753 | 0.97% | 953 | 0.92% | 620 | 2.28% | 822 | 1.04% |
| 收取之股利 | 496 | -0.44% | 0 | 0% | 174 | 0.19% | 564 | -3.03% | ||||||||
| 支付之利息 | (27,345) | 24.5% | (22,162) | -9.19% | (14,841) | -16.11% | (7,883) | 42.39% | (10,223) | -5.66% | (16,480) | -15.91% | (12,378) | -45.43% | (10,353) | -13.13% |
| 退還（支付）之所得稅 | (13,586) | 12.17% | (20,794) | -8.62% | (48,921) | -53.1% | (22,064) | 118.64% | (4,196) | -2.32% | (20,440) | -19.73% | (5,735) | -21.05% | (21,027) | -26.66% |
| 營業活動之淨現金流入（流出） | (111,590) | 100% | 241,232 | 100% | 92,126 | 100% | (18,597) | 100% | 180,648 | 100% | 103,614 | 100% | 27,247 | 100% | 78,877 | 100% |
| 投資活動之現金流量 | ||||||||||||||||
| 取得不動產、廠房及設備 | (104,598) | 101.24% | (389,144) | 103.76% | (129,851) | 102.59% | (70,094) | 127.6% | (108,580) | -463.19% | (127,617) | 154.95% | (71,221) | 118.93% | (108,124) | 97.12% |
| 處分不動產、廠房及設備 | 2,101 | -2.03% | 14,504 | -3.87% | 5,125 | -4.05% | 3,558 | -6.48% | 9,728 | 41.5% | 6,232 | -7.57% | 4,350 | -7.26% | ||
| 存出保證金增加 | (1,206) | 1.17% | (339) | 0.09% | (1,830) | 1.45% | (318) | 0.58% | (410) | -1.75% | 0 | 0% | (436) | 0.39% | ||
| 存出保證金減少 | 382 | -0.37% | 40 | -0.01% | 0 | 0% | 277 | 1.18% | 2,711 | -3.29% | 2,705 | -4.52% | ||||
| 取得無形資產 | 0 | 0% | (120) | 0.03% | (17) | 0.01% | (990) | 1.8% | 0 | 0% | (9) | 0.02% | 0 | 0% | ||
| 投資活動之淨現金流入（流出） | (103,321) | 100% | (375,059) | 100% | (126,573) | 100% | (54,934) | 100% | 23,442 | 100% | (82,358) | 100% | (59,884) | 100% | (111,327) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 516,821 | 662.9% | 388,311 | 212.95% | 221,075 | 467.19% | 450,530 | 611.99% | 372,359 | -308.03% | 142,274 | -656.15% | 242,155 | -1823.18% | 168,203 | -1513.71% |
| 短期借款減少 | (343,597) | -440.71% | (281,282) | -154.25% | (147,081) | -310.82% | (357,585) | -485.74% | (379,647) | 314.06% | (174,447) | 804.53% | (242,048) | 1822.38% | (88,371) | 795.28% |
| 舉借長期借款 | 0 | 0% | 200,000 | 109.68% | 0 | 0% | 46,379 | -213.9% | 80,000 | -602.32% | 25,000 | -224.98% | ||||
| 償還長期借款 | (29,725) | -38.13% | (27,244) | -14.94% | 0 | 0% | (26,256) | -35.67% | (57,773) | 47.79% | (96,687) | 445.91% | (90,221) | 679.27% | (57,958) | 521.58% |
| 租賃本金償還 | (31,224) | -40.05% | (28,812) | -15.8% | (26,674) | -56.37% | (22,972) | -31.2% | (22,988) | 19.02% | (23,401) | 107.92% | ||||
| 發放現金股利 | (34,312) | -44.01% | (68,624) | -37.63% | 0 | 0% | (32,839) | 27.17% | (6,604) | 30.46% | (30,020) | 226.02% | (54,336) | 488.98% | ||
| 員工執行認股權 | 6,180 | 7.93% | ||||||||||||||
| 庫藏股票買回成本 | (6,179) | -7.93% | 0 | 0% | (18,597) | 15.38% | 0 | 0% | (14,379) | 108.26% | ||||||
| 籌資活動之淨現金流入（流出） | 77,964 | 100% | 182,349 | 100% | 47,320 | 100% | 73,617 | 100% | (120,885) | 100% | (21,683) | 100% | (13,282) | 100% | (11,112) | 100% |
| 匯率變動對現金及約當現金之影響 | 52,273 | 26,657 | (8,480) | (12,957) | (13,367) | (9,557) | 21,709 | (16,028) | ||||||||
| 本期現金及約當現金增加（減少）數 | (84,674) | 75,179 | 4,393 | (12,871) | 69,838 | (9,984) | (24,210) | (59,590) | ||||||||
| 期初現金及約當現金餘額 | 553,889 | 544,846 | 379,997 | 407,934 | 276,862 | 305,852 | 261,613 | 321,747 | ||||||||
| 期末現金及約當現金餘額 | 469,215 | 620,025 | 384,390 | 395,063 | 346,700 | 295,868 | 237,403 | 262,157 | ||||||||
| 資產負債表帳列之現金及約當現金 | 469,215 | 620,025 | 384,390 | 395,063 | 346,700 | 295,868 | 237,403 | 262,157 | ||||||||
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
吉茂(1587) 2024年第3季「營業活動之現金流」單季為NT$-1.42億元、較上一季衰退-1401.04%；而今年初至今累積為NT$-1.12億元、較去年同期衰退-146.26%。
單季
吉茂(1587) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-1.42億元，較上一季衰退-1401.04%，為過去10年同期中的第8高。
同時吉茂過去3年與5年的「第3季營業活動之現金流年化成長率」分別為-94.45%與。
其中稅前淨利為NT$-539萬元，收益費損相關之調整項目為NT$5,687萬元，所得稅/利息等之影響數為NT$-1,050萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-1.12億元，較去年同期衰退-146.26%，為過去10年同期中的第8高。
同時吉茂過去3年與5年的「前9個月營業活動之現金流年化成長率」分別為-81.72%與。
其中稅前淨利為NT$-3,595萬元，收益費損相關之調整項目為NT$1.57億元，所得稅/利息等之影響數為NT$-3,536萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (35,953) | 32.22% | 57,982 | 24.04% | 173,255 | 188.06% | 127,423 | -685.18% | 170,891 | 94.6% | 9,945 | 9.6% | 3,880 | 14.24% | 21,754 | 27.58% |
| 收益費損項目合計 | 157,152 | -140.83% | 136,474 | 56.57% | 118,425 | 128.55% | 127,395 | -685.03% | 22,312 | 12.35% | 130,764 | 126.2% | 99,370 | 364.7% | 101,373 | 128.52% |
| 折舊費用 | 132,573 | -118.8% | 132,696 | 55.01% | 135,183 | 146.74% | 120,060 | -645.59% | 112,358 | 62.2% | 114,623 | 110.63% | 85,260 | 312.92% | 89,995 | 114.1% |
| 攤銷費用 | 250 | -0.22% | 187 | 0.08% | 173 | 0.19% | 63 | -0.34% | 39 | 0.02% | 14 | 0.01% | 13 | 0.05% | 12 | 0.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (197,431) | 176.93% | 83,143 | 34.47% | (136,764) | -148.45% | (245,227) | 1318.64% | 111 | 0.06% | (1,128) | -1.09% | (58,510) | -214.74% | (13,692) | -17.36% |
| 營業活動之淨現金流入（流出） | (111,590) | 100% | 241,232 | 100% | 92,126 | 100% | (18,597) | 100% | 180,648 | 100% | 103,614 | 100% | 27,247 | 100% | 78,877 | 100% |
投資活動之淨現金流
吉茂(1587) 2024年第3季「投資活動之淨現金流」單季為NT$-1,864萬元、較上一季成長44.96%；而今年初至今累積為NT$-1.03億元、較去年同期成長72.45%。
單季
吉茂(1587) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1,864萬元，較上一季成長44.96%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.03億元，較去年同期成長72.45%，為過去10年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (103,321) | 100% | (375,059) | 100% | (126,573) | 100% | (54,934) | 100% | 23,442 | 100% | (82,358) | 100% | (59,884) | 100% | (111,327) | 100% |
| 取得不動產、廠房及設備 | (104,598) | 101.24% | (389,144) | 103.76% | (129,851) | 102.59% | (70,094) | 127.6% | (108,580) | -463.19% | (127,617) | 154.95% | (71,221) | 118.93% | (108,124) | 97.12% |
| 處分不動產、廠房及設備 | 2,101 | -2.03% | 14,504 | -3.87% | 5,125 | -4.05% | 3,558 | -6.48% | 9,728 | 41.5% | 6,232 | -7.57% | 4,350 | -7.26% | ||
| 取得無形資產 | 0 | 0% | (120) | 0.03% | (17) | 0.01% | (990) | 1.8% | 0 | 0% | (9) | 0.02% | 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 | (163,192) | 297.07% | (13,608) | -58.05% | (5,396) | 6.55% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 176,102 | -320.57% | 4,613 | 19.68% | 6,339 | -7.7% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (204,455) | -872.17% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 225,980 | 964% | ||||||||||||
| 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
吉茂(1587) 2024年第3季「籌資活動之淨現金流」單季為NT$793萬元、較上一季衰退-89.38%；而今年初至今累積為NT$7,796萬元、較去年同期衰退-57.24%。
單季
吉茂(1587) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$793萬元，較上一季衰退-89.38%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$7,796萬元，較去年同期衰退-57.24%，為過去10年同期中的第2高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 77,964 | 100% | 182,349 | 100% | 47,320 | 100% | 73,617 | 100% | (120,885) | 100% | (21,683) | 100% | (13,282) | 100% | (11,112) | 100% |
| 短期借款增加 | 516,821 | 662.9% | 388,311 | 212.95% | 221,075 | 467.19% | 450,530 | 611.99% | 372,359 | -308.03% | 142,274 | -656.15% | 242,155 | -1823.18% | 168,203 | -1513.71% |
| 短期借款減少 | (343,597) | -440.71% | (281,282) | -154.25% | (147,081) | -310.82% | (357,585) | -485.74% | (379,647) | 314.06% | (174,447) | 804.53% | (242,048) | 1822.38% | (88,371) | 795.28% |
| 發行公司債 | ||||||||||||||||
| 償還公司債 | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 200,000 | 109.68% | 0 | 0% | 46,379 | -213.9% | 80,000 | -602.32% | 25,000 | -224.98% | ||||
| 償還長期借款 | (29,725) | -38.13% | (27,244) | -14.94% | 0 | 0% | (26,256) | -35.67% | (57,773) | 47.79% | (96,687) | 445.91% | (90,221) | 679.27% | (57,958) | 521.58% |
| 發放現金股利 | (34,312) | -44.01% | (68,624) | -37.63% | 0 | 0% | (32,839) | 27.17% | (6,604) | 30.46% | (30,020) | 226.02% | (54,336) | 488.98% | ||
| 庫藏股票買回成本 | (6,179) | -7.93% | 0 | 0% | (18,597) | 15.38% | 0 | 0% | (14,379) | 108.26% | ||||||
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