1587
42.8
TWD-1.10 (-2.51%)
2024.10.18收盤
吉茂－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (30,567) | -100.28% | 33,449 | 27.24% | 111,640 | 318.2% | 86,752 | -192.18% | 116,599 | 164.1% | 11,783 | 61.67% | (9,478) | 15.37% | 8,579 | 16.22% | 50,199 | 39.64% | 49,443 | 109.18% | 33,685 | 67.99% | 35,514 | 184.35% | 14,817 | 10.51% |
| 本期稅前淨利（淨損） | (30,567) | -100.28% | 33,449 | 27.24% | 111,640 | 318.2% | 86,752 | -192.18% | 116,599 | 164.1% | 11,783 | 61.67% | (9,478) | 15.37% | 8,579 | 16.22% | 50,199 | 39.64% | 49,443 | 109.18% | 33,685 | 67.99% | 35,514 | 184.35% | 14,817 | 10.51% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 90,395 | 296.54% | 88,411 | 72% | 90,724 | 258.58% | 79,297 | -175.67% | 74,315 | 104.59% | 75,958 | 397.58% | 57,302 | -92.95% | 61,106 | 115.54% | 59,854 | 47.27% | 50,120 | 110.68% | 46,290 | 93.43% | 40,669 | 211.11% | 36,009 | 25.53% |
| 攤銷費用 | 966 | 3.17% | 122 | 0.1% | 114 | 0.32% | 9 | -0.02% | 39 | 0.05% | 9 | 0.05% | 8 | -0.01% | 8 | 0.02% | 2,371 | 1.87% | 1,743 | 3.85% | 2,767 | 5.59% | 322 | 1.67% | 272 | 0.19% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,653) | -8.7% | (3,052) | -2.49% | (9,385) | -26.75% | (56) | 0.12% | (543) | -0.76% | (943) | -4.94% | 0 | 0% | 4 | 0% | (613) | -1.35% | 6,093 | 12.3% | ||||||
| 利息費用 | 16,952 | 55.61% | 14,427 | 11.75% | 9,211 | 26.25% | 5,831 | -12.92% | 8,297 | 11.68% | 10,949 | 57.31% | 8,575 | -13.91% | 6,689 | 12.65% | 8,094 | 6.39% | 7,245 | 16% | 6,081 | 12.27% | 4,431 | 23% | 4,905 | 3.48% |
| 利息收入 | (3,298) | -10.82% | (4,488) | -3.66% | (456) | -1.3% | (861) | 1.91% | (1,155) | -1.63% | (668) | -3.5% | (438) | 0.71% | ||||||||||||
| 股利收入 | (496) | -1.63% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (233) | -0.76% | (54) | -0.04% | (35) | -0.1% | (60) | 0.13% | (531) | -0.75% | (16) | -0.08% | 183 | -0.3% | ||||||||||||
| 未實現外幣兌換損失（利益） | (1,352) | -4.44% | (4,622) | -3.76% | (6,806) | -19.4% | (2,080) | 4.61% | ||||||||||||||||||
| 收益費損項目合計 | 100,281 | 328.97% | 90,744 | 73.9% | 83,367 | 237.61% | 82,080 | -181.83% | (17,720) | -24.94% | 89,379 | 467.83% | 67,857 | -110.07% | 68,315 | 129.17% | 71,322 | 56.32% | 59,363 | 131.09% | 59,780 | 120.66% | 45,635 | 236.89% | 40,884 | 28.99% |
| 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% | (115,239) | -93.85% | 17,843 | 50.86% | ||||||||||||||||||||
| 應收票據（增加）減少 | 4,974 | 16.32% | 4,725 | 3.85% | 11,541 | 32.89% | (13,312) | 29.49% | 12,371 | 17.41% | (17,001) | -88.99% | (16,039) | 26.02% | 2,616 | 4.95% | (1,371) | -1.08% | 4,067 | 8.98% | (4,083) | -8.24% | 1,476 | 7.66% | 72 | 0.05% |
| 應收帳款（增加）減少 | (68,311) | -224.1% | 2,792 | 2.27% | (121,219) | -345.5% | (25,781) | 57.11% | (41,921) | -59% | (4,933) | -25.82% | (47,867) | 77.65% | 4,056 | 7.67% | (27,432) | -21.66% | (5,062) | -11.18% | (18,249) | -36.83% | (55,379) | -287.47% | 46,751 | 33.15% |
| 應收帳款－關係人（增加）減少 | 12,166 | 39.91% | (15,508) | -12.63% | (28,531) | -81.32% | (86,712) | 192.09% | 5,949 | 8.37% | 33,770 | 176.76% | (55,777) | 90.48% | (14,858) | -28.09% | (329) | -0.26% | (24,769) | -54.7% | (12,761) | -25.76% | (4,864) | -25.25% | 0 | 0% |
| 存貨（增加）減少 | (71,502) | -234.56% | 154,268 | 125.64% | (66,457) | -189.42% | (114,498) | 253.65% | (46,841) | -65.92% | 18,630 | 97.51% | (14,662) | 23.78% | 3,236 | 6.12% | 988 | 0.78% | (96,746) | -213.64% | (3,979) | -8.03% | (33,872) | -175.83% | 4,769 | 3.38% |
| 其他流動資產（增加）減少 | (19,033) | -62.44% | (13,831) | -11.26% | (9,825) | -28% | (14,242) | 31.55% | 7,159 | 10.08% | 16,452 | 86.11% | (5,558) | 9.02% | ||||||||||||
| 其他營業資產（增加）減少 | 83 | 0.27% | 139 | 0.11% | 491 | 1.4% | 0 | 0% | (173) | -0.24% | 989 | 5.18% | 1,116 | -1.81% | 1,397 | 2.64% | (117) | -0.09% | (886) | -1.96% | 106 | 0.21% | (1,021) | -5.3% | (5,090) | -3.61% |
| 與營業活動相關之資產之淨變動合計 | (141,623) | -464.6% | 17,346 | 14.13% | (196,157) | -559.09% | (254,545) | 563.89% | (63,456) | -89.31% | 47,907 | 250.76% | (141,306) | 229.22% | (16,841) | -31.84% | (31,658) | -25% | (126,771) | -279.95% | (37,652) | -76% | (95,840) | -497.51% | 68,172 | 48.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,538 | 8.33% | (2,079) | -1.69% | (890) | -2.54% | (11,176) | 24.76% | 6,996 | 9.85% | 822 | 4.3% | (162) | 0.26% | ||||||||||||
| 應付票據增加（減少） | 200 | 0.66% | 1,049 | 0.85% | (1,504) | -4.29% | (270) | 0.6% | 200 | 0.28% | 58 | 0.3% | (2,478) | 4.02% | 3,724 | 7.04% | (628) | -0.5% | 156 | 0.34% | 2,048 | 4.13% | (850) | -4.41% | (10,749) | -7.62% |
| 應付帳款增加（減少） | 77,779 | 255.16% | 42,572 | 34.67% | 88,230 | 251.47% | 84,974 | -188.24% | 18,095 | 25.47% | (99,069) | -518.55% | 28,182 | -45.72% | 5,076 | 9.6% | 71,070 | 56.12% | 68,975 | 152.32% | 2,299 | 4.64% | 19,328 | 100.33% | 30,876 | 21.89% |
| 應付帳款－關係人增加（減少） | (218) | -0.72% | (2,983) | -2.43% | (1,865) | -5.32% | 1,340 | -2.97% | 94 | 0.13% | (1,244) | -6.51% | 2,337 | -3.79% | 1,899 | 3.59% | (908) | -1.83% | 205 | 1.06% | (509) | -0.36% | ||||
| 其他應付款增加（減少） | 13,673 | 44.85% | (11,460) | -9.33% | 4,056 | 11.56% | (12,694) | 28.12% | 16,692 | 23.49% | (5,636) | -29.5% | 4,776 | -7.75% | 963 | 1.82% | (2,739) | -2.16% | 19,452 | 42.96% | (6,664) | -13.45% | 9,017 | 46.81% | 5,890 | 4.18% |
| 其他應付款－關係人增加（減少） | (3,107) | -10.19% | (2,260) | -1.84% | 625 | 1.78% | 573 | -1.27% | ||||||||||||||||||
| 其他流動負債增加（減少） | 37,251 | 122.2% | (12,584) | -10.25% | (5,383) | -15.34% | (236) | 0.52% | 2,967 | 4.18% | 152 | 0.8% | 1,720 | -2.79% | ||||||||||||
| 其他營業負債增加（減少） | (864) | -2.83% | (820) | -0.67% | (951) | -2.71% | (909) | 2.01% | (773) | -1.09% | (751) | -3.93% | (617) | 1% | (726) | -1.37% | (698) | -0.55% | (557) | -1.23% | (536) | -1.08% | (342) | -1.78% | 416 | 0.29% |
| 與營業活動相關之負債之淨變動合計 | 127,252 | 417.45% | 11,435 | 9.31% | 82,318 | 234.62% | 61,602 | -136.47% | 44,271 | 62.31% | (105,668) | -553.09% | 33,758 | -54.76% | 12,484 | 23.61% | 55,445 | 43.78% | 75,347 | 166.39% | (4,900) | -9.89% | 33,960 | 176.29% | 28,304 | 20.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (14,371) | -47.14% | 28,781 | 23.44% | (113,839) | -324.47% | (192,943) | 427.42% | (19,185) | -27% | (57,761) | -302.33% | (107,548) | 174.46% | (4,357) | -8.24% | 23,787 | 18.78% | (51,424) | -113.56% | (42,552) | -85.89% | (61,880) | -321.22% | 96,476 | 68.4% |
| 調整項目合計 | 85,910 | 281.83% | 119,525 | 97.34% | (30,472) | -86.85% | (110,863) | 245.59% | (36,905) | -51.94% | 31,618 | 165.5% | (39,691) | 64.38% | 63,958 | 120.94% | 95,109 | 75.11% | 7,939 | 17.53% | 17,228 | 34.77% | (16,245) | -84.33% | 137,360 | 97.39% |
| 營運產生之現金流入（流出） | 55,343 | 181.55% | 152,974 | 124.58% | 81,168 | 231.35% | (24,111) | 53.41% | 79,694 | 112.16% | 43,401 | 227.17% | (49,169) | 79.76% | 72,537 | 137.16% | 145,308 | 114.75% | 57,382 | 126.72% | 50,913 | 102.77% | 19,269 | 100.03% | 152,177 | 107.89% |
| 收取之利息 | 3,298 | 10.82% | 4,488 | 3.66% | 456 | 1.3% | 861 | -1.91% | 1,155 | 1.63% | 668 | 3.5% | 438 | -0.71% | 583 | 1.1% | 534 | 0.42% | 1,121 | 2.48% | ||||||
| 收取之股利 | 496 | 1.63% | ||||||||||||||||||||||||
| 支付之利息 | (17,705) | -58.08% | (14,312) | -11.66% | (9,166) | -26.13% | (5,691) | 12.61% | (7,017) | -9.88% | (10,851) | -56.8% | (8,978) | 14.56% | (6,802) | -12.86% | (7,773) | -6.14% | (7,196) | -15.89% | ||||||
| 退還（支付）之所得稅 | (10,949) | -35.92% | (20,363) | -16.58% | (37,373) | -106.52% | (16,200) | 35.89% | (2,780) | -3.91% | (14,113) | -73.87% | (3,938) | 6.39% | (13,432) | -25.4% | (11,435) | -9.03% | (6,023) | -13.3% | (1,370) | -2.77% | (5) | -0.03% | (11,134) | -7.89% |
| 營業活動之淨現金流入（流出） | 30,483 | 100% | 122,787 | 100% | 35,085 | 100% | (45,141) | 100% | 71,052 | 100% | 19,105 | 100% | (61,647) | 100% | 52,886 | 100% | 126,634 | 100% | 45,284 | 100% | 49,543 | 100% | 19,264 | 100% | 141,043 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (85,595) | 101.08% | (340,899) | 104.32% | (90,476) | 103.02% | (51,864) | 64.59% | (52,609) | -139.59% | (74,566) | 171.09% | (37,992) | 125.96% | (58,057) | 94.1% | (100,267) | 93.58% | (128,326) | 107.42% | (58,751) | 55.38% | (131,627) | 104.78% | (19,466) | 50.51% |
| 處分不動產、廠房及設備 | 986 | -1.16% | 14,295 | -4.37% | 4,513 | -5.14% | 2,453 | -3.06% | 5,516 | 14.64% | 2,096 | -4.81% | 2,401 | -7.96% | ||||||||||||
| 存出保證金增加 | (276) | 0.33% | (59) | 0.02% | (1,845) | 2.1% | (337) | 0.42% | (176) | -0.47% | 0 | 0% | (754) | 1.22% | (3,513) | 3.28% | (449) | 0.38% | (1,117) | 1.05% | ||||||
| 存出保證金減少 | 206 | -0.24% | 0 | 0% | 82 | 0.22% | 2,860 | -6.56% | 1,139 | -3.78% | 1,553 | -1.24% | (667) | 1.73% | ||||||||||||
| 取得無形資產 | 0 | 0% | (120) | 0.04% | (17) | 0.02% | 0 | 0% | 0 | 0% | (48,450) | 40.56% | (2,567) | 2.42% | (143) | 0.11% | 10 | -0.03% | ||||||||
| 投資活動之淨現金流入（流出） | (84,679) | 100% | (326,783) | 100% | (87,825) | 100% | (80,293) | 100% | 37,689 | 100% | (43,584) | 100% | (30,161) | 100% | (61,695) | 100% | (107,150) | 100% | (119,466) | 100% | (106,083) | 100% | (125,626) | 100% | (38,542) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 462,667 | 660.62% | 259,354 | 175.89% | 114,767 | -364.22% | 286,860 | 472.73% | 250,243 | -309.38% | 120,806 | -4877.11% | 186,155 | 806.21% | 121,750 | 181.27% | 0 | 0% | (15,735) | -31.5% | 70,303 | 98.31% | 78,143 | 42.69% | 0 | 0% |
| 短期借款減少 | (319,946) | -456.84% | (201,282) | -136.51% | (117,081) | 371.57% | (225,263) | -371.22% | (268,889) | 332.43% | (168,602) | 6806.7% | (205,995) | -892.14% | (42,270) | -62.93% | (10,000) | -81.63% | 0 | 0% | (1,563) | 4.19% | ||||
| 舉借長期借款 | 0 | 0% | 200,000 | 135.64% | 0 | 0% | 46,785 | -1888.78% | 80,000 | 346.47% | 25,000 | 37.22% | 64,882 | 529.61% | 75,930 | 152% | 29,870 | 41.77% | 164,000 | 89.59% | 0 | 0% | ||||
| 償還長期借款 | (11,693) | -16.7% | (23,063) | -15.64% | (11,755) | 37.31% | (15,275) | -25.17% | (40,773) | 50.41% | (70,516) | 2846.83% | (78,301) | -339.11% | (37,314) | -55.55% | (42,631) | -347.98% | (15,240) | -30.51% | (22,718) | -31.77% | (57,422) | -31.37% | (30,821) | 82.6% |
| 租賃本金償還 | (20,502) | -29.27% | (18,932) | -12.84% | (17,441) | 55.35% | (15,540) | -25.61% | (15,270) | 18.88% | (15,653) | 631.93% | ||||||||||||||
| 發放現金股利 | (34,312) | -48.99% | (68,624) | -46.54% | 0 | 0% | ||||||||||||||||||||
| 庫藏股票買回成本 | (6,179) | -8.82% | 0 | 0% | (18,597) | 22.99% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 70,035 | 100% | 147,453 | 100% | (31,510) | 100% | 60,682 | 100% | (80,886) | 100% | (2,477) | 100% | 23,090 | 100% | 67,166 | 100% | 12,251 | 100% | 49,955 | 100% | 71,509 | 100% | 183,051 | 100% | (37,315) | 100% |
| 匯率變動對現金及約當現金之影響 | 28,978 | 14,889 | 34,496 | (8,363) | (1,684) | (1,093) | 23,397 | (17,793) | 6,311 | (16,872) | 2,297 | 3,973 | (5,745) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 44,817 | (41,654) | (49,754) | (73,115) | 26,171 | (28,049) | (45,321) | 40,564 | 38,046 | (41,099) | 17,266 | 80,662 | 59,441 | |||||||||||||
| 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 | 295,946 | 313,755 | 364,371 | 172,498 | 135,214 | |||||||||||||
| 期末現金及約當現金餘額 | 598,706 | 503,192 | 330,243 | 334,819 | 303,033 | 277,803 | 216,292 | 362,311 | 333,992 | 272,656 | 381,637 | 253,160 | 194,655 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 598,706 | 503,192 | 330,243 | 334,819 | 303,033 | 273,093 | 216,292 | 362,311 | 333,992 | 272,656 | 381,637 | 253,160 | 194,655 | |||||||||||||
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2季「營業活動之現金流」單季為NT$-946萬元、較上一季衰退-123.69%；而今年初至今累積為NT$3,048萬元、較去年同期衰退-75.17%。
單季
吉茂(1587) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-946萬元，較上一季衰退-123.69%，為過去10年同期中的第6高。
同時吉茂過去3年與5年的「第2季營業活動之現金流年化成長率」分別為-41.69%與。
其中稅前淨利為NT$-3,327萬元，收益費損相關之調整項目為NT$5,265萬元，所得稅/利息等之影響數為NT$930萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$3,048萬元，較去年同期衰退-75.17%，為過去10年同期中的第8高。
同時吉茂過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為38.82%、9.79%與-4.74%。
其中稅前淨利為NT$-3,057萬元，收益費損相關之調整項目為NT$1億元，所得稅/利息等之影響數為NT$-2,486萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | (30,567) | -100.28% | 33,449 | 27.24% | 111,640 | 318.2% | 86,752 | -192.18% | 116,599 | 164.1% | 11,783 | 61.67% | (9,478) | 15.37% | 8,579 | 16.22% | 50,199 | 39.64% | 49,443 | 109.18% | 33,685 | 67.99% | 35,514 | 184.35% | 14,817 | 10.51% |
| 收益費損項目合計 | 100,281 | 328.97% | 90,744 | 73.9% | 83,367 | 237.61% | 82,080 | -181.83% | (17,720) | -24.94% | 89,379 | 467.83% | 67,857 | -110.07% | 68,315 | 129.17% | 71,322 | 56.32% | 59,363 | 131.09% | 59,780 | 120.66% | 45,635 | 236.89% | 40,884 | 28.99% |
| 折舊費用 | 90,395 | 296.54% | 88,411 | 72% | 90,724 | 258.58% | 79,297 | -175.67% | 74,315 | 104.59% | 75,958 | 397.58% | 57,302 | -92.95% | 61,106 | 115.54% | 59,854 | 47.27% | 50,120 | 110.68% | 46,290 | 93.43% | 40,669 | 211.11% | 36,009 | 25.53% |
| 攤銷費用 | 966 | 3.17% | 122 | 0.1% | 114 | 0.32% | 9 | -0.02% | 39 | 0.05% | 9 | 0.05% | 8 | -0.01% | 8 | 0.02% | 2,371 | 1.87% | 1,743 | 3.85% | 2,767 | 5.59% | 322 | 1.67% | 272 | 0.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (14,371) | -47.14% | 28,781 | 23.44% | (113,839) | -324.47% | (192,943) | 427.42% | (19,185) | -27% | (57,761) | -302.33% | (107,548) | 174.46% | (4,357) | -8.24% | 23,787 | 18.78% | (51,424) | -113.56% | (42,552) | -85.89% | (61,880) | -321.22% | 96,476 | 68.4% |
| 營業活動之淨現金流入（流出） | 30,483 | 100% | 122,787 | 100% | 35,085 | 100% | (45,141) | 100% | 71,052 | 100% | 19,105 | 100% | (61,647) | 100% | 52,886 | 100% | 126,634 | 100% | 45,284 | 100% | 49,543 | 100% | 19,264 | 100% | 141,043 | 100% |
投資活動之淨現金流
吉茂(1587) 2024年第2季「投資活動之淨現金流」單季為NT$-3,387萬元、較上一季成長33.35%；而今年初至今累積為NT$-8,468萬元、較去年同期成長74.09%。
單季
吉茂(1587) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-3,387萬元，較上一季成長33.35%，為過去10年同期中的第4高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-8,468萬元，較去年同期成長74.09%，為過去10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) | 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 | % | |
| 投資活動之淨現金流入（流出） | (84,679) | 100% | (326,783) | 100% | (87,825) | 100% | (80,293) | 100% | 37,689 | 100% | (43,584) | 100% | (30,161) | 100% | (61,695) | 100% | (107,150) | 100% | (119,466) | 100% | (106,083) | 100% | (125,626) | 100% | (38,542) | 100% |
| 取得不動產、廠房及設備 | (85,595) | 101.08% | (340,899) | 104.32% | (90,476) | 103.02% | (51,864) | 64.59% | (52,609) | -139.59% | (74,566) | 171.09% | (37,992) | 125.96% | (58,057) | 94.1% | (100,267) | 93.58% | (128,326) | 107.42% | (58,751) | 55.38% | (131,627) | 104.78% | (19,466) | 50.51% |
| 處分不動產、廠房及設備 | 986 | -1.16% | 14,295 | -4.37% | 4,513 | -5.14% | 2,453 | -3.06% | 5,516 | 14.64% | 2,096 | -4.81% | 2,401 | -7.96% | ||||||||||||
| 取得無形資產 | 0 | 0% | (120) | 0.04% | (17) | 0.02% | 0 | 0% | 0 | 0% | (48,450) | 40.56% | (2,567) | 2.42% | (143) | 0.11% | 10 | -0.03% | ||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (163,752) | 203.94% | (4,070) | -10.8% | (5,396) | 12.38% | 319 | -0.3% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 133,207 | -165.9% | 4,613 | 12.24% | 6,339 | -14.54% | ||||||||||||||||||||
| 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% | (153,385) | -406.98% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 127,821 | 339.15% | ||||||||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$7,464萬元、較上一季成長1720.85%；而今年初至今累積為NT$7,004萬元、較去年同期衰退-52.5%。
單季
吉茂(1587) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$7,464萬元，較上一季成長1720.85%，為過去10年同期中的第2高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$7,004萬元，較去年同期衰退-52.5%，為過去10年同期中的第3高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | 70,035 | 100% | 147,453 | 100% | (31,510) | 100% | 60,682 | 100% | (80,886) | 100% | (2,477) | 100% | 23,090 | 100% | 67,166 | 100% | 12,251 | 100% | 49,955 | 100% | 71,509 | 100% | 183,051 | 100% | (37,315) | 100% |
| 短期借款增加 | 462,667 | 660.62% | 259,354 | 175.89% | 114,767 | -364.22% | 286,860 | 472.73% | 250,243 | -309.38% | 120,806 | -4877.11% | 186,155 | 806.21% | 121,750 | 181.27% | 0 | 0% | (15,735) | -31.5% | 70,303 | 98.31% | 78,143 | 42.69% | 0 | 0% |
| 短期借款減少 | (319,946) | -456.84% | (201,282) | -136.51% | (117,081) | 371.57% | (225,263) | -371.22% | (268,889) | 332.43% | (168,602) | 6806.7% | (205,995) | -892.14% | (42,270) | -62.93% | (10,000) | -81.63% | 0 | 0% | (1,563) | 4.19% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 200,000 | 135.64% | 0 | 0% | 46,785 | -1888.78% | 80,000 | 346.47% | 25,000 | 37.22% | 64,882 | 529.61% | 75,930 | 152% | 29,870 | 41.77% | 164,000 | 89.59% | 0 | 0% | ||||
| 償還長期借款 | (11,693) | -16.7% | (23,063) | -15.64% | (11,755) | 37.31% | (15,275) | -25.17% | (40,773) | 50.41% | (70,516) | 2846.83% | (78,301) | -339.11% | (37,314) | -55.55% | (42,631) | -347.98% | (15,240) | -30.51% | (22,718) | -31.77% | (57,422) | -31.37% | (30,821) | 82.6% |
| 發放現金股利 | (34,312) | -48.99% | (68,624) | -46.54% | 0 | 0% | ||||||||||||||||||||
| 庫藏股票買回成本 | (6,179) | -8.82% | 0 | 0% | (18,597) | 22.99% | ||||||||||||||||||||
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