2476
97.9
TWD+2.00 (2.09%)
2024.09.06收盤
鉅祥－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） | 787,012 | 362.88% | 441,260 | 98.54% | 602,527 | 80.75% | 496,675 | -690.19% | 150,224 | -167.31% | 275,917 | 127.95% | 267,557 | 105.07% | 261,440 | 258.64% | 331,955 | 75.73% | 271,220 | 122.65% | 320,347 | 65.48% | 236,715 | 152.19% | 299,022 | 59.79% |
| 本期稅前淨利（淨損） | 787,012 | 362.88% | 441,260 | 98.54% | 602,527 | 80.75% | 496,675 | -690.19% | 150,224 | -167.31% | 275,917 | 127.95% | 267,557 | 105.07% | 261,440 | 258.64% | 331,955 | 75.73% | 271,220 | 122.65% | 320,347 | 65.48% | 236,715 | 152.19% | 299,022 | 59.79% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 86,712 | 39.98% | 91,087 | 20.34% | 88,631 | 11.88% | 83,874 | -116.55% | 82,596 | -91.99% | 87,669 | 40.65% | 80,373 | 31.56% | 78,915 | 78.07% | 93,224 | 21.27% | 100,020 | 45.23% | 104,791 | 21.42% | 104,781 | 67.37% | 108,059 | 21.61% |
| 攤銷費用 | 7,868 | 3.63% | 8,770 | 1.96% | 14,272 | 1.91% | 11,838 | -16.45% | 19,494 | -21.71% | 17,486 | 8.11% | 11,037 | 4.33% | 15,365 | 15.2% | 25,741 | 5.87% | 24,417 | 11.04% | 26,760 | 5.47% | 25,093 | 16.13% | 22,391 | 4.48% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 831 | 0.38% | 1,996 | 0.45% | (1,644) | -0.22% | (1,058) | 1.47% | 5,743 | -6.4% | 15,577 | 7.22% | 4,218 | 1.66% | (213) | -0.21% | (322) | -0.07% | (821) | -0.37% | (906) | -0.19% | 3,903 | 2.51% | 2,330 | 0.47% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (119,991) | -55.33% | 19,432 | 4.34% | 61,007 | 8.18% | 4,193 | -5.83% | 62,275 | -69.36% | (29,050) | -13.47% | 23,777 | 9.34% | (6,044) | -5.98% | 1,677 | 0.38% | 1,144 | 0.52% | 55 | 0.01% | (592) | -0.38% | 127 | 0.03% |
| 利息費用 | 17,915 | 8.26% | 10,633 | 2.37% | 7,612 | 1.02% | 7,568 | -10.52% | 6,450 | -7.18% | 5,625 | 2.61% | 3,058 | 1.2% | 2,274 | 2.25% | 1,324 | 0.3% | 1,626 | 0.74% | 767 | 0.16% | 745 | 0.48% | 700 | 0.14% |
| 利息收入 | (125,352) | -57.8% | (72,729) | -16.24% | (48,527) | -6.5% | (47,197) | 65.59% | (43,844) | 48.83% | (36,849) | -17.09% | (32,920) | -12.93% | ||||||||||||
| 股利收入 | (11,874) | -5.47% | (9,500) | -2.12% | (13,571) | -1.82% | (8,482) | 11.79% | (6,785) | 7.56% | (10,178) | -4.72% | (5,987) | -2.35% | ||||||||||||
| 股份基礎給付酬勞成本 | 36,490 | 16.83% | 6,659 | 1.49% | 1,166 | 0.16% | 2,207 | -3.07% | 4,186 | -4.66% | 3,599 | 1.67% | 1,790 | 0.7% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (11,540) | -5.32% | (4,523) | -1.01% | (8,523) | -1.14% | (1,357) | 1.89% | 6,553 | -7.3% | (647) | -0.3% | (4,497) | -1.77% | 3,049 | 3.02% | 2,942 | 0.67% | (3,927) | -1.78% | (14,599) | -2.98% | (23,843) | -15.33% | (20,675) | -4.13% |
| 處分及報廢不動產、廠房及設備損失（利益） | 83 | 0.04% | 6,857 | 1.53% | (462) | -0.06% | (457) | 0.64% | (997) | 1.11% | 782 | 0.36% | 6,680 | 2.62% | ||||||||||||
| 未實現外幣兌換損失（利益） | (73,155) | -33.73% | (76,255) | -17.03% | (35,167) | -4.71% | (12,916) | 17.95% | (24,816) | 27.64% | (9,974) | -4.63% | 10,720 | 4.21% | ||||||||||||
| 其他項目 | 0 | 0% | (1,585) | -0.35% | 0 | 0% | (2,995) | 4.16% | 6,321 | 4.06% | (4,854) | -0.97% | ||||||||||||||
| 收益費損項目合計 | (192,013) | -88.54% | (19,158) | -4.28% | 64,794 | 8.68% | 35,218 | -48.94% | 111,636 | -124.33% | 44,040 | 20.42% | 98,249 | 38.58% | 104,732 | 103.61% | 89,342 | 20.38% | 90,899 | 41.1% | 95,154 | 19.45% | 77,818 | 50.03% | 90,054 | 18.01% |
| 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 | (309,092) | -142.52% | (94,577) | -21.12% | 260,682 | 34.94% | (233,853) | 324.97% | (405,403) | 451.52% | (71,518) | -33.16% | (36,934) | -14.5% | ||||||||||||
| 應收票據（增加）減少 | (8,096) | -3.73% | (1,681) | -0.38% | 18,420 | 2.47% | 45,362 | -63.04% | 10,908 | -12.15% | (26,413) | -12.25% | (44,143) | -17.33% | (45,164) | -44.68% | (5,070) | -1.16% | (3,459) | -1.56% | (7,015) | -1.43% | 30,174 | 19.4% | (83,727) | -16.74% |
| 應收帳款（增加）減少 | (91,486) | -42.18% | 186,060 | 41.55% | 629 | 0.08% | (184,622) | 256.55% | 104,285 | -116.15% | 150,104 | 69.61% | 104,482 | 41.03% | (2,274) | -2.25% | (30,418) | -6.94% | (46,910) | -21.21% | (3,745) | -0.77% | (99,851) | -64.2% | (47,069) | -9.41% |
| 應收帳款－關係人（增加）減少 | (48) | -0.02% | 6 | 0% | 77 | 0.01% | (11) | 0.02% | (197) | 0.22% | (89) | -0.04% | (152) | -0.06% | 411 | 0.41% | 325 | 0.07% | 588 | 0.27% | 432 | 0.09% | 76 | 0.05% | (60,920) | -12.18% |
| 其他應收款（增加）減少 | 5,116 | 2.36% | 10,925 | 2.44% | 265 | 0.04% | 12,256 | -17.03% | 16,186 | -18.03% | 6,472 | 3% | (9,907) | -3.89% | (7,810) | -7.73% | (13,375) | -3.05% | (5,681) | -2.57% | (18,817) | -3.85% | (4,905) | -3.15% | (25,405) | -5.08% |
| 存貨（增加）減少 | (47,753) | -22.02% | 155,950 | 34.83% | (144,201) | -19.33% | (241,961) | 336.23% | 36,673 | -40.84% | 47,562 | 22.06% | 8,115 | 3.19% | (56,143) | -55.54% | (57) | -0.01% | 37,093 | 16.77% | 2,917 | 0.6% | (30,175) | -19.4% | (26,040) | -5.21% |
| 預付款項（增加）減少 | (18,460) | -8.51% | (46,924) | -18.43% | (29,732) | -29.41% | (14,143) | -3.23% | 21,660 | 9.79% | 547 | 0.11% | (45,188) | -29.05% | (20,866) | -4.17% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (469,819) | -216.63% | 255,681 | 57.1% | 120,549 | 16.16% | (719,103) | 999.28% | (262,600) | 292.47% | 108,685 | 50.4% | (25,461) | -10% | (216,969) | -214.65% | 79,804 | 18.21% | 42,323 | 19.14% | 129,357 | 26.44% | (286,574) | -184.25% | 130,725 | 26.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 20,702 | 9.55% | (14,344) | -3.2% | 7,569 | 1.01% | 765 | -1.06% | (2,657) | 2.96% | (1,650) | -0.77% | 1,497 | 0.59% | ||||||||||||
| 應付帳款增加（減少） | 71,515 | 32.97% | (70,436) | -15.73% | 120,010 | 16.08% | 229,363 | -318.73% | 7,373 | -8.21% | (32,869) | -15.24% | 36,472 | 14.32% | 111,619 | 110.42% | 97,358 | 22.21% | 55,388 | 25.05% | 84,136 | 17.2% | 91,810 | 59.03% | 141,531 | 28.3% |
| 應付帳款－關係人增加（減少） | (1,033) | -0.48% | (5,733) | -1.28% | (908) | -0.12% | 1,985 | -2.76% | (406) | 0.45% | (966) | -0.45% | 208 | 0.08% | (261) | -0.26% | (142) | -0.03% | 119 | 0.05% | 19 | 0% | 34 | 0.02% | 12 | 0% |
| 其他應付款增加（減少） | 15,568 | 7.18% | (79,662) | -17.79% | (76,646) | -10.27% | (61,250) | 85.11% | (73,495) | 81.85% | (92,859) | -43.06% | (109,898) | -43.16% | (69,392) | -68.65% | (89,305) | -20.37% | (119,164) | -53.89% | (88,679) | -18.13% | 70,833 | 45.54% | (109,401) | -21.88% |
| 其他應付款－關係人增加（減少） | 1,164 | 0.54% | (1,710) | -0.38% | (23) | 0% | 107 | -0.15% | (200) | 0.22% | (655) | -0.3% | (851) | -0.33% | (696) | -0.69% | (1,478) | -0.34% | (675) | -0.31% | (1,770) | -0.36% | (1,045) | -0.67% | (81) | -0.02% |
| 其他流動負債增加（減少） | 11,031 | 5.09% | (5,110) | -1.14% | (12,869) | -1.72% | 23,959 | -33.29% | 3,132 | -3.49% | (9,072) | -4.21% | 17,639 | 6.93% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 118,947 | 54.85% | (176,995) | -39.53% | 29,929 | 4.01% | 185,929 | -258.37% | (80,253) | 89.38% | (150,903) | -69.98% | (72,775) | -28.58% | 12,576 | 12.44% | 14,944 | 3.41% | (59,327) | -26.83% | (13,875) | -2.84% | 198,034 | 127.32% | 41,004 | 8.2% |
| 與營業活動相關之資產及負債之淨變動合計 | (350,872) | -161.78% | 78,686 | 17.57% | 150,478 | 20.17% | (533,174) | 740.91% | (342,853) | 381.85% | (42,218) | -19.58% | (98,236) | -38.58% | (204,393) | -202.21% | 94,748 | 21.61% | (17,004) | -7.69% | 115,482 | 23.6% | (88,540) | -56.93% | 171,729 | 34.34% |
| 調整項目合計 | (542,885) | -250.32% | 59,528 | 13.29% | 215,272 | 28.85% | (497,956) | 691.97% | (231,217) | 257.52% | 1,822 | 0.84% | 13 | 0.01% | (99,661) | -98.59% | 184,090 | 42% | 73,895 | 33.42% | 210,636 | 43.05% | (10,722) | -6.89% | 261,783 | 52.35% |
| 營運產生之現金流入（流出） | 244,127 | 112.56% | 500,788 | 111.84% | 817,799 | 109.6% | (1,281) | 1.78% | (80,993) | 90.21% | 277,739 | 128.79% | 267,570 | 105.07% | 161,779 | 160.05% | 516,045 | 117.72% | 345,115 | 156.06% | 530,983 | 108.53% | 225,993 | 145.3% | 560,805 | 112.14% |
| 收取之利息 | 127,611 | 58.84% | 74,609 | 16.66% | 53,867 | 7.22% | 53,320 | -74.09% | 46,761 | -52.08% | 33,751 | 15.65% | 30,173 | 11.85% | 24,925 | 24.66% | 18,546 | 4.23% | 19,600 | 8.86% | 44,088 | 9.01% | 25,173 | 16.18% | 29,250 | 5.85% |
| 收取之股利 | 11,874 | 5.47% | 9,500 | 2.12% | 13,571 | 1.82% | 8,482 | -11.79% | 6,785 | -7.56% | 10,178 | 4.72% | ||||||||||||||
| 支付之利息 | (10,215) | -4.71% | (10,705) | -2.39% | (7,520) | -1.01% | (5,479) | 7.61% | (6,455) | 7.19% | (5,586) | -2.59% | (3,746) | -1.47% | (2,456) | -2.43% | (1,327) | -0.3% | (1,858) | -0.84% | (836) | -0.17% | (999) | -0.64% | (655) | -0.13% |
| 退還（支付）之所得稅 | (156,520) | -72.17% | (126,401) | -28.23% | (131,552) | -17.63% | (127,004) | 176.49% | (55,885) | 62.24% | (100,432) | -46.57% | (39,344) | -15.45% | (83,166) | -82.28% | (94,911) | -21.65% | (141,715) | -64.08% | (84,993) | -17.37% | (94,632) | -60.84% | (89,296) | -17.86% |
| 營業活動之淨現金流入（流出） | 216,877 | 100% | 447,791 | 100% | 746,165 | 100% | (71,962) | 100% | (89,787) | 100% | 215,650 | 100% | 254,653 | 100% | 101,082 | 100% | 438,353 | 100% | 221,142 | 100% | 489,242 | 100% | 155,535 | 100% | 500,104 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (73,104) | 74.16% | (50,443) | 77.96% | (50,606) | 92.55% | (57,643) | 81.93% | (63,772) | 173.14% | (66,822) | 94.29% | (62,599) | -14.18% | (41,250) | -98.7% | (62,091) | 19.73% | (49,506) | -107.68% | (22,486) | 28.66% | (145,041) | 246.43% | (122,510) | 100.79% |
| 處分不動產、廠房及設備 | 1,496 | -1.52% | 2,390 | -3.69% | 918 | -1.68% | 1,855 | -2.64% | 4,042 | -10.97% | 244 | -0.34% | 1,494 | 0.34% | ||||||||||||
| 存出保證金增加 | (33) | 0.03% | 1,151 | -3.12% | (621) | 0.88% | (172) | -0.04% | (351) | -0.84% | 491 | 1.07% | 0 | 0% | (1,515) | 2.57% | 0 | 0% | ||||||||
| 取得無形資產 | (406) | 0.41% | (175) | 0.27% | (488) | 0.89% | (343) | 0.49% | 0 | 0% | (3,051) | 4.31% | (920) | -0.21% | (150) | -0.36% | 0 | 0% | (290) | -0.63% | 0 | 0% | (460) | 0.78% | (138) | 0.11% |
| 取得使用權資產 | 0 | 0% | (5,387) | 8.33% | ||||||||||||||||||||||
| 其他金融資產增加 | (635) | 0.64% | 0 | 0% | (11,186) | 15.9% | 0 | 0% | 0 | 0% | 3,802 | 0.86% | 182,053 | 435.62% | (174,133) | 55.32% | 58,171 | 126.53% | (8,741) | 11.14% | (4,639) | 7.88% | (2,243) | 1.85% | ||
| 其他金融資產減少 | 0 | 0% | 1,184 | -1.83% | 17,381 | -31.79% | (1,363) | 3.7% | 10,042 | -14.17% | ||||||||||||||||
| 其他非流動資產增加 | (10,422) | 10.57% | (9,408) | 14.54% | (9,404) | 17.2% | (5,898) | 8.38% | (9,039) | 24.54% | (19,663) | 27.75% | (9,293) | -2.1% | (9,222) | -22.07% | (14,458) | 4.59% | (12,607) | -27.42% | (12,331) | 15.72% | (29,291) | 49.77% | (19,733) | 16.23% |
| 預付設備款增加 | (15,475) | 15.7% | (2,637) | 4.08% | (12,879) | 23.55% | (10,646) | 15.13% | 0 | 0% | 0 | 0% | (10,096) | -2.29% | (3,254) | -7.79% | 5,471 | -1.74% | 2,652 | 5.77% | (15,072) | 19.21% | ||||
| 投資活動之淨現金流入（流出） | (98,579) | 100% | (64,701) | 100% | (54,680) | 100% | (70,360) | 100% | (36,833) | 100% | (70,870) | 100% | 441,566 | 100% | 41,792 | 100% | (314,771) | 100% | 45,975 | 100% | (78,463) | 100% | (58,858) | 100% | (121,551) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (210,000) | -12.66% | (200,000) | 70.34% | (70,000) | 62.57% | (140,639) | 59.16% | 0 | 0% | 0 | 0% | (112,000) | 95.18% | (67,650) | 63.62% | (11,875) | 17.42% | (4,231) | 9.3% | (115,000) | 66.43% | (67,387) | 93.94% | (6,323) | 71.34% |
| 發行公司債 | 1,134,903 | 68.41% | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (18,977) | 6.67% | (167) | 0.23% | (173) | 1.95% | ||||||||||||||||||
| 存入保證金減少 | 713 | 0.04% | 0 | 0% | (3,856) | 8.47% | ||||||||||||||||||||
| 租賃本金償還 | (6,491) | -0.39% | (8,886) | 3.13% | (9,348) | 8.36% | (10,289) | 4.33% | (5,556) | -6.77% | (5,676) | -61.74% | ||||||||||||||
| 現金增資 | 866,447 | 52.23% | ||||||||||||||||||||||||
| 員工執行認股權 | 14,843 | 0.89% | 0 | 0% | 28,943 | -25.87% | 0 | 0% | 0 | 0% | 40,695 | -34.58% | 0 | 0% | 39,312 | -57.65% | ||||||||||
| 非控制權益變動 | (141,483) | -8.53% | (56,519) | 19.88% | (64,204) | 57.39% | (102,389) | 43.07% | (21,303) | -25.97% | (25,258) | -274.75% | (47,988) | 40.78% | (38,681) | 36.38% | (95,622) | 140.24% | (37,414) | 82.23% | (58,962) | 34.06% | (10,491) | 14.63% | (2,759) | 31.13% |
| 其他籌資活動 | 49 | 0% | 54 | -0.02% | 27 | -0.02% | 23 | -0.01% | 28 | 0.03% | 27 | 0.29% | 1,616 | -1.37% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 1,658,981 | 100% | (284,328) | 100% | (111,874) | 100% | (237,717) | 100% | 82,019 | 100% | 9,193 | 100% | (117,677) | 100% | (106,331) | 100% | (68,185) | 100% | (45,501) | 100% | (173,106) | 100% | (71,732) | 100% | (8,863) | 100% |
| 匯率變動對現金及約當現金之影響 | 201,228 | (22,574) | 119,124 | (67,016) | (75,573) | 50,972 | (23,285) | (106,397) | (44,235) | (88,428) | (86,751) | 156,224 | (54,459) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,978,507 | 76,188 | 698,735 | (447,055) | (120,174) | 204,945 | 555,257 | (69,854) | 11,162 | 133,188 | 150,922 | 181,169 | 315,231 | |||||||||||||
| 期初現金及約當現金餘額 | 3,707,859 | 4,006,405 | 3,232,253 | 3,134,587 | 3,033,334 | 2,688,052 | 1,089,053 | 1,082,539 | 1,401,629 | 1,212,288 | 1,495,045 | 1,597,069 | 1,116,577 | |||||||||||||
| 期末現金及約當現金餘額 | 5,686,366 | 4,082,593 | 3,930,988 | 2,687,532 | 2,913,160 | 2,892,997 | 1,644,310 | 1,012,685 | 1,412,791 | 1,345,476 | 1,645,967 | 1,778,238 | 1,431,808 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,686,366 | 4,082,593 | 3,930,988 | 2,687,532 | 2,913,160 | 2,892,997 | 1,644,310 | 1,012,685 | 1,412,791 | 1,345,476 | 1,645,967 | 1,778,238 | 1,431,808 | |||||||||||||
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
鉅祥(2476) 2024年第2季「營業活動之現金流」單季為NT$1.99億元、較上一季成長1028.35%；而今年初至今累積為NT$2.17億元、較去年同期衰退-51.57%。
單季
鉅祥(2476) 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$1.99億元，較上一季成長1028.35%，為過去10年同期中的第6高。
同時鉅祥過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為89.15%、5.75%與-5.6%。
其中稅前淨利為NT$4.32億元，收益費損相關之調整項目為NT$-6,712萬元，所得稅/利息等之影響數為NT$-2,012萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2.17億元，較去年同期衰退-51.57%，為過去10年同期中的第7高。
同時鉅祥過去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71.15%、0.11%與-7.81%。
其中稅前淨利為NT$7.87億元，收益費損相關之調整項目為NT$-1.92億元，所得稅/利息等之影響數為NT$-2,725萬元
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） | 787,012 | 362.88% | 441,260 | 98.54% | 602,527 | 80.75% | 496,675 | -690.19% | 150,224 | -167.31% | 275,917 | 127.95% | 267,557 | 105.07% | 261,440 | 258.64% | 331,955 | 75.73% | 271,220 | 122.65% | 320,347 | 65.48% | 236,715 | 152.19% | 299,022 | 59.79% |
| 收益費損項目合計 | (192,013) | -88.54% | (19,158) | -4.28% | 64,794 | 8.68% | 35,218 | -48.94% | 111,636 | -124.33% | 44,040 | 20.42% | 98,249 | 38.58% | 104,732 | 103.61% | 89,342 | 20.38% | 90,899 | 41.1% | 95,154 | 19.45% | 77,818 | 50.03% | 90,054 | 18.01% |
| 折舊費用 | 86,712 | 39.98% | 91,087 | 20.34% | 88,631 | 11.88% | 83,874 | -116.55% | 82,596 | -91.99% | 87,669 | 40.65% | 80,373 | 31.56% | 78,915 | 78.07% | 93,224 | 21.27% | 100,020 | 45.23% | 104,791 | 21.42% | 104,781 | 67.37% | 108,059 | 21.61% |
| 攤銷費用 | 7,868 | 3.63% | 8,770 | 1.96% | 14,272 | 1.91% | 11,838 | -16.45% | 19,494 | -21.71% | 17,486 | 8.11% | 11,037 | 4.33% | 15,365 | 15.2% | 25,741 | 5.87% | 24,417 | 11.04% | 26,760 | 5.47% | 25,093 | 16.13% | 22,391 | 4.48% |
| 與營業活動相關之資產及負債之淨變動合計 | (350,872) | -161.78% | 78,686 | 17.57% | 150,478 | 20.17% | (533,174) | 740.91% | (342,853) | 381.85% | (42,218) | -19.58% | (98,236) | -38.58% | (204,393) | -202.21% | 94,748 | 21.61% | (17,004) | -7.69% | 115,482 | 23.6% | (88,540) | -56.93% | 171,729 | 34.34% |
| 營業活動之淨現金流入（流出） | 216,877 | 100% | 447,791 | 100% | 746,165 | 100% | (71,962) | 100% | (89,787) | 100% | 215,650 | 100% | 254,653 | 100% | 101,082 | 100% | 438,353 | 100% | 221,142 | 100% | 489,242 | 100% | 155,535 | 100% | 500,104 | 100% |
投資活動之淨現金流
鉅祥(2476) 2024年第2季「投資活動之淨現金流」單季為NT$-6,020萬元、較上一季衰退-56.82%；而今年初至今累積為NT$-9,858萬元、較去年同期衰退-52.36%。
單季
鉅祥(2476) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-6,020萬元，較上一季衰退-56.82%，為過去10年同期中的第9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$-9,858萬元，較去年同期衰退-52.36%，為過去10年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (98,579) | 100% | (64,701) | 100% | (54,680) | 100% | (70,360) | 100% | (36,833) | 100% | (70,870) | 100% | 441,566 | 100% | 41,792 | 100% | (314,771) | 100% | 45,975 | 100% | (78,463) | 100% | (58,858) | 100% | (121,551) | 100% |
| 取得不動產、廠房及設備 | (73,104) | 74.16% | (50,443) | 77.96% | (50,606) | 92.55% | (57,643) | 81.93% | (63,772) | 173.14% | (66,822) | 94.29% | (62,599) | -14.18% | (41,250) | -98.7% | (62,091) | 19.73% | (49,506) | -107.68% | (22,486) | 28.66% | (145,041) | 246.43% | (122,510) | 100.79% |
| 處分不動產、廠房及設備 | 1,496 | -1.52% | 2,390 | -3.69% | 918 | -1.68% | 1,855 | -2.64% | 4,042 | -10.97% | 244 | -0.34% | 1,494 | 0.34% | ||||||||||||
| 取得無形資產 | (406) | 0.41% | (175) | 0.27% | (488) | 0.89% | (343) | 0.49% | 0 | 0% | (3,051) | 4.31% | (920) | -0.21% | (150) | -0.36% | 0 | 0% | (290) | -0.63% | 0 | 0% | (460) | 0.78% | (138) | 0.11% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (420,849) | 1142.59% | (345,875) | 488.04% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 13,464 | -19.14% | 441,978 | -1199.95% | 345,912 | -488.09% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 519,350 | 117.62% | ||||||||||||||||||||||||
籌資活動之淨現金流
鉅祥(2476) 2024年第2季「籌資活動之淨現金流」單季為NT$-1.63億元、較上一季衰退-108.96%；而今年初至今累積為NT$16.59億元、較去年同期成長683.47%。
單季
鉅祥(2476) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.63億元，較上一季衰退-108.96%，為過去10年同期中的第9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$16.59億元，較去年同期成長683.47%，為過去10年同期中的第1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） | 1,658,981 | 100% | (284,328) | 100% | (111,874) | 100% | (237,717) | 100% | 82,019 | 100% | 9,193 | 100% | (117,677) | 100% | (106,331) | 100% | (68,185) | 100% | (45,501) | 100% | (173,106) | 100% | (71,732) | 100% | (8,863) | 100% |
| 短期借款增加 | 0 | 0% | 87,000 | 106.07% | 40,100 | 436.2% | ||||||||||||||||||||
| 短期借款減少 | (210,000) | -12.66% | (200,000) | 70.34% | (70,000) | 62.57% | (140,639) | 59.16% | 0 | 0% | 0 | 0% | (112,000) | 95.18% | (67,650) | 63.62% | (11,875) | 17.42% | (4,231) | 9.3% | (115,000) | 66.43% | (67,387) | 93.94% | (6,323) | 71.34% |
| 發行公司債 | 1,134,903 | 68.41% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 2,708 | -2.42% | 15,577 | -6.55% | 29,599 | 36.09% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (18,977) | 6.67% | (167) | 0.23% | (173) | 1.95% | ||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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