2476
98.1
TWD+3.00 (3.15%)
2025.08.28收盤
鉅祥－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 98,862 | 5.46% | 431,576 | 26.18% | 355,814 | 24.68% | 307,728 | 19.31% | 291,353 | 18.08% | 163,366 | 13.89% | 166,266 | 13.81% | 202,151 | 15.75% | 180,953 | 14.29% | 204,171 | 16.59% | 155,817 | 13.01% | 171,253 | 14.33% | 148,027 | 12.58% | 194,371 | 16.68% |
| 本期稅前淨利（淨損） | 98,862 | 431,576 | 355,814 | 307,728 | 291,353 | 163,366 | 166,266 | 202,151 | 180,953 | 204,171 | 155,817 | 171,253 | 148,027 | 194,371 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 50,176 | 43,688 | 44,647 | 44,173 | 42,394 | 41,461 | 43,538 | 39,608 | 39,060 | 45,813 | 49,338 | 51,702 | 30,316 | 56,828 | ||||||||||||||
| 攤銷費用 | 8,039 | 4,965 | 4,403 | 6,555 | 6,376 | 9,345 | 8,423 | 3,616 | 9,539 | 17,132 | 11,952 | 13,265 | 16,431 | 12,907 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 65 | 1,092 | 625 | (2,205) | (211) | 2,942 | 8,961 | 3,576 | 54 | 44 | (265) | (357) | 2,937 | 3,041 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 207,141 | (26,211) | (60,715) | 54,166 | 934 | (62,925) | (9,935) | 10,098 | (1,285) | 1,020 | 845 | (460) | (335) | 55 | ||||||||||||||
| 利息費用 | 4,563 | 9,374 | 5,049 | 3,877 | 3,686 | 3,213 | 2,814 | 1,794 | 1,153 | 675 | 844 | 296 | 203 | 137 | ||||||||||||||
| 利息收入 | (50,951) | (65,987) | (38,413) | (26,443) | (21,009) | (21,905) | (19,210) | (16,635) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 2,042 | 3,923 | 3,557 | 586 | 1,106 | 2,099 | 1,802 | 900 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 9,498 | (6,265) | (4,110) | (4,489) | (1,258) | 3,388 | (487) | (5,830) | (2,197) | 1,190 | (1,299) | (9,000) | (9,465) | (14,689) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2 | 159 | 4,603 | 33 | (478) | (1,301) | 590 | 6,612 | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 14,704 | (19,983) | (75,374) | (37,789) | 1,732 | (28,260) | (19,374) | (82,730) | ||||||||||||||||||||
| 收益費損項目合計 | 228,577 | (67,119) | (126,813) | 24,893 | 21,795 | (57,947) | 6,944 | (44,978) | 30,492 | 40,920 | 46,312 | 53,649 | 19,475 | 55,077 | ||||||||||||||
| 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 | 54,588 | (179,596) | 72,798 | 190,376 | (41,250) | (263,288) | (7,525) | 3,781 | ||||||||||||||||||||
| 應收票據（增加）減少 | (1,748) | 9,053 | 21,392 | 12,073 | 2,793 | 7,013 | 21,362 | (7,044) | (27,717) | (20,790) | (10,549) | (3,747) | (2,903) | (88,734) | ||||||||||||||
| 應收帳款（增加）減少 | (68,622) | (143,717) | (38,339) | (72,504) | (154,106) | (32,178) | (43,590) | 22,055 | (91,201) | (117,797) | (62,700) | (57,809) | (202,445) | (45,617) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (10) | (44) | 7 | (35) | (43) | (88) | (32) | 28 | 273 | (150) | 410 | 288 | (26) | (60,443) | ||||||||||||||
| 其他應收款（增加）減少 | (6,779) | (512) | 165 | 11,720 | 2,498 | (82) | 6,599 | 1,534 | (4,584) | 2,437 | (338) | (12,176) | 11,886 | (4,918) | ||||||||||||||
| 存貨（增加）減少 | 28,876 | (10,841) | 88,364 | (70,090) | (112,850) | 59,012 | 9,430 | 34,299 | (33,526) | 18,918 | 17,156 | (4,595) | (6,466) | (19,864) | ||||||||||||||
| 預付款項（增加）減少 | (3,468) | (1,926) | (32,426) | (25,942) | (23,874) | 19,687 | 316 | (31,352) | (8,149) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 2,837 | (327,583) | 151,223 | 60,535 | (359,740) | (235,071) | (4,783) | 22,232 | (294,342) | (49,552) | (10,225) | 138,944 | (359,786) | 42,830 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (870) | 15,969 | (791) | 8,379 | 414 | (2,350) | 3,196 | (604) | ||||||||||||||||||||
| 應付帳款增加（減少） | 7,991 | 70,375 | (24,762) | 65,478 | 69,793 | (34,969) | (16,989) | 12,105 | 63,989 | 54,841 | 31,953 | 48,753 | 96,565 | 34,712 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 26 | (91) | (2,093) | (1,378) | (175) | (259) | (81) | (155) | 416 | (84) | 375 | 18 | 35 | 1,360 | ||||||||||||||
| 其他應付款增加（減少） | 80,778 | 84,125 | 91,812 | 71,679 | 51,069 | 27,736 | 25,915 | 17,602 | 48,042 | 11,127 | 3,335 | 5,209 | 37,482 | 18,165 | ||||||||||||||
| 其他應付款－關係人增加（減少） | (199) | 1,379 | 297 | 1,761 | 610 | 464 | 383 | 363 | 500 | 611 | (681) | 619 | 871 | 95 | ||||||||||||||
| 其他流動負債增加（減少） | (4,819) | 10,707 | (3,551) | (6,095) | 8,423 | (2,061) | (2,126) | 17,034 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 82,907 | 182,464 | 60,912 | 139,820 | 130,134 | (11,439) | 11,466 | 46,424 | 122,933 | 72,911 | 31,106 | 38,684 | 156,156 | 60,962 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 85,744 | (145,119) | 212,135 | 200,355 | (229,606) | (246,510) | 6,683 | 68,656 | (171,409) | 23,359 | 20,881 | 177,628 | (203,630) | 103,792 | ||||||||||||||
| 調整項目合計 | 314,321 | (212,238) | 85,322 | 225,248 | (207,811) | (304,457) | 13,627 | 23,678 | (140,917) | 64,279 | 67,193 | 231,277 | (184,155) | 158,869 | ||||||||||||||
| 營運產生之現金流入（流出） | 413,183 | 219,338 | 441,136 | 532,976 | 83,542 | (141,091) | 179,893 | 225,829 | 40,036 | 268,450 | 223,010 | 402,530 | (36,128) | 353,240 | ||||||||||||||
| 收取之利息 | 66,603 | 93,811 | 30,133 | 25,679 | 22,131 | 14,944 | 11,658 | 19,202 | 10,213 | 9,027 | 14,086 | 1,890 | 11,071 | |||||||||||||||
| 支付之利息 | (1,831) | (5,009) | (5,142) | (3,883) | (2,840) | (3,113) | (2,777) | (1,904) | (1,143) | (1,257) | (1,778) | (302) | (279) | (241) | ||||||||||||||
| 退還（支付）之所得稅 | (221,523) | (120,793) | (99,580) | (109,117) | (85,426) | (31,206) | (51,588) | (18,841) | (41,584) | (56,479) | (117,165) | (61,843) | (70,213) | (47,330) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 273,396 | 199,221 | 398,370 | 463,680 | 29,437 | (146,494) | 150,650 | 216,742 | 16,511 | 220,927 | 113,094 | 354,471 | (104,730) | 316,740 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (7,472) | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (68,911) | (57,307) | (21,696) | (19,385) | (34,219) | (37,722) | (20,082) | (29,912) | (22,593) | (12,624) | (34,629) | (5,741) | (62,228) | (61,723) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,444 | 384 | 2,060 | 111 | 1,636 | 2,750 | 181 | 1,305 | ||||||||||||||||||||
| 存出保證金增加 | 257 | (3) | 394 | (18) | (11) | (125) | 566 | 822 | (804) | (8,149) | ||||||||||||||||||
| 取得無形資產 | (422) | (87) | (175) | 0 | 0 | 0 | 0 | (211) | 0 | 0 | (290) | 0 | 15 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | (110) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | 1,314 | (518) | 0 | 182,053 | 226,062 | |||||||||||||||||||||||
| 其他非流動資產增加 | (9,464) | (9,573) | (4,947) | (4,817) | (5,227) | (3,094) | (13,464) | (6,178) | (5,614) | (7,424) | (4,217) | (6,349) | ||||||||||||||||
| 預付設備款增加 | (13,968) | 6,909 | (553) | (4,009) | (8,415) | (13,486) | 0 | 5,471 | 7,114 | (7,215) | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (97,222) | (60,195) | (24,365) | (53,247) | (83,202) | (26,875) | (39,567) | 59,746 | (84,471) | 211,973 | 171,990 | (40,602) | (70,669) | (7,890) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (280,000) | (20,000) | (50,000) | (40,000) | 0 | 22,000 | (163,000) | 500 | 1 | 0 | (70,000) | (17,798) | 5,964 | |||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||||
| 存入保證金增加 | 5,533 | 2,322 | (191) | |||||||||||||||||||||||||
| 租賃本金償還 | (3,258) | (3,286) | (3,925) | (4,682) | (5,175) | (2,766) | (2,854) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 0 | 0 | ||||||||||||||||||||||||||
| 員工執行認股權 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | ||||||||||||||||||||
| 非控制權益變動 | (11,158) | (140,537) | (30,623) | (63,352) | (101,537) | (7,689) | (22,643) | (47,988) | (38,681) | (53,522) | (37,414) | (5,656) | (7,566) | 0 | ||||||||||||||
| 其他籌資活動 | 72 | 0 | (1) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (288,811) | (163,248) | (94,428) | (108,034) | (276,500) | 55,361 | 36,603 | (210,987) | (38,181) | (53,521) | (38,948) | (75,847) | (19,080) | 5,815 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (338,540) | 69,553 | (35,729) | 31,761 | (44,812) | (5,016) | (4,676) | 17,858 | 18,471 | (57,514) | (50,623) | (77,419) | 67,603 | (2,746) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (451,177) | 45,331 | 243,848 | 334,160 | (375,077) | (123,024) | 143,010 | 83,359 | (87,670) | 321,865 | 195,513 | 160,603 | (126,876) | 311,919 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (451,177) | 45,331 | 243,848 | 334,160 | (375,077) | (123,024) | 143,010 | 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 | 3,006,610 | 25.87% | 5,686,366 | 45.59% | 4,082,593 | 43.38% | 3,930,988 | 41.31% | 2,687,532 | 31.73% | 2,913,160 | 37.58% | 2,892,997 | 37.9% | 1,644,310 | 21.87% | 1,012,685 | 14.42% | 1,412,791 | 20.83% | 1,345,476 | 20.07% | 1,645,967 | 22.79% | 1,778,238 | 24.57% | 1,431,808 | 21.3% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 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 | % | 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） | 447,461 | 12.94% | 787,012 | 25.78% | 441,260 | 15.65% | 602,527 | 19.04% | 496,675 | 16.63% | 150,224 | 6.79% | 275,917 | 11.37% | 267,557 | 10.7% | 261,440 | 10.82% | 331,955 | 14.41% | 271,220 | 11.8% | 320,347 | 13.79% | 236,715 | 11.06% | 299,022 | 13.79% |
| 本期稅前淨利（淨損） | 447,461 | 117.32% | 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 | 99,987 | 26.22% | 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 | 17,523 | 4.59% | 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 | (55) | -0.01% | 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） | 173,078 | 45.38% | (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 | 11,046 | 2.9% | 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 | (110,520) | -28.98% | (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 | (16,964) | -4.45% | (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 | 4,062 | 1.07% | 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 | 8,699 | 2.28% | (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） | (1,649) | -0.43% | 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） | (54,812) | -14.37% | (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 | 262 | 0.07% | 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 | 130,657 | 34.26% | (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 | (55,507) | -14.55% | (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 | 7,026 | 1.84% | (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 | (65,230) | -17.1% | (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 | (18) | 0% | (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 | 16,055 | 4.21% | 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 | (854) | -0.22% | (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 | (9,246) | -2.42% | (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 | (107,774) | -28.26% | (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） | 1,330 | 0.35% | 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） | 35,152 | 9.22% | 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） | 135 | 0.04% | (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） | 4,065 | 1.07% | 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） | 196 | 0.05% | 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） | 10,576 | 2.77% | 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 | 51,454 | 13.49% | 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 | (56,320) | -14.77% | (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 | 74,337 | 19.49% | (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） | 521,798 | 136.81% | 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 | 111,391 | 29.21% | 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 | 16,964 | 4.45% | 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 | (4,674) | -1.23% | (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 | (264,073) | -69.24% | (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） | 381,406 | 100% | 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 | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (31,282) | 11.15% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (196,039) | 69.89% | (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 | 4,595 | -1.64% | 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 | 253 | -0.09% | (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 | (2,608) | 0.93% | (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 | 0% | (5,387) | 8.33% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 其他金融資產增加 | 1,139 | -0.41% | (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% | ||
| 其他非流動資產增加 | (13,929) | 4.97% | (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 | (42,645) | 15.2% | (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） | (280,516) | 100% | (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 | (400,000) | 95.34% | (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 | 0 | 0% | 1,134,903 | 68.41% | ||||||||||||||||||||||||
| 存入保證金增加 | 6,106 | -1.46% | 0 | 0% | 856 | -0.49% | 6,313 | -8.8% | 392 | -4.42% | ||||||||||||||||||
| 租賃本金償還 | (6,692) | 1.6% | (6,491) | -0.39% | (8,886) | 3.13% | (9,348) | 8.36% | (10,289) | 4.33% | (5,556) | -6.77% | (5,676) | -61.74% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 0 | 0% | 866,447 | 52.23% | ||||||||||||||||||||||||
| 員工執行認股權 | 11,970 | -2.85% | 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 | (30,992) | 7.39% | (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 | 72 | -0.02% | 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） | (419,536) | 100% | 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 | (197,581) | 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 | (516,227) | 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 | 3,522,837 | 3,707,859 | 4,006,405 | 3,232,253 | 3,134,587 | 3,033,334 | 2,688,052 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,006,610 | 5,686,366 | 4,082,593 | 3,930,988 | 2,687,532 | 2,913,160 | 2,892,997 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,006,610 | 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) 2025年第1季「營業活動之現金流」單季為NT$1.08億元、較上一季成長27.04%；而今年初至今累積為NT$1.08億元、較去年同期成長511.75%。
單季
鉅祥(2476) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$1.08億元，較上一季成長27.04%，為過去11年同期中的第5高。
同時鉅祥過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-27.42%、13.75%與-0%。
其中稅前淨利為NT$3.49億元，收益費損相關之調整項目為NT$-9,792萬元，所得稅/利息等之影響數為NT$-60.5萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$1.08億元，較去年同期成長511.75%，為過去11年同期中的第5高。
同時鉅祥過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-27.42%、13.75%與-0%。
其中稅前淨利為NT$3.49億元，收益費損相關之調整項目為NT$-9,792萬元，所得稅/利息等之影響數為NT$-60.5萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 348,599 | 355,436 | 85,446 | 294,799 | 205,322 | (13,142) | 109,651 | 65,406 | 80,487 | 127,784 | 115,403 | 149,094 | 88,688 | 104,651 | ||||||||||||||
| 收益費損項目合計 | (97,920) | (124,894) | 107,655 | 39,901 | 13,423 | 169,583 | 37,096 | 143,227 | 74,240 | 48,422 | 44,587 | 41,505 | 58,343 | 34,977 | ||||||||||||||
| 折舊費用 | 49,811 | 43,024 | 46,440 | 44,458 | 41,480 | 41,135 | 44,131 | 40,765 | 39,855 | 47,411 | 50,682 | 53,089 | 74,465 | 51,231 | ||||||||||||||
| 攤銷費用 | 9,484 | 2,903 | 4,367 | 7,717 | 5,462 | 10,149 | 9,063 | 7,421 | 5,826 | 8,609 | 12,465 | 13,495 | 8,662 | 9,484 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (142,064) | (205,753) | (133,449) | (49,877) | (303,568) | (96,343) | (48,901) | (166,892) | (32,984) | 71,389 | (37,885) | (62,146) | 115,090 | 67,937 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 108,010 | 17,656 | 49,421 | 282,485 | (101,399) | 56,707 | 65,000 | 37,911 | 84,571 | 217,426 | 108,048 | 134,771 | 260,265 | 183,364 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 348,599 | 21.17% | 355,436 | 25.31% | 85,446 | 6.21% | 294,799 | 18.76% | 205,322 | 14.94% | (13,142) | -1.27% | 109,651 | 8.96% | 65,406 | 5.37% | 80,487 | 7% | 127,784 | 11.9% | 115,403 | 10.48% | 149,094 | 13.22% | 88,688 | 9.2% | 104,651 | 10.43% |
| 收益費損項目合計 | (97,920) | -90.66% | (124,894) | -707.37% | 107,655 | 217.83% | 39,901 | 14.12% | 13,423 | -13.24% | 169,583 | 299.05% | 37,096 | 57.07% | 143,227 | 377.8% | 74,240 | 87.78% | 48,422 | 22.27% | 44,587 | 41.27% | 41,505 | 30.8% | 58,343 | 22.42% | 34,977 | 19.08% |
| 折舊費用 | 49,811 | 46.12% | 43,024 | 243.68% | 46,440 | 93.97% | 44,458 | 15.74% | 41,480 | -40.91% | 41,135 | 72.54% | 44,131 | 67.89% | 40,765 | 107.53% | 39,855 | 47.13% | 47,411 | 21.81% | 50,682 | 46.91% | 53,089 | 39.39% | 74,465 | 28.61% | 51,231 | 27.94% |
| 攤銷費用 | 9,484 | 8.78% | 2,903 | 16.44% | 4,367 | 8.84% | 7,717 | 2.73% | 5,462 | -5.39% | 10,149 | 17.9% | 9,063 | 13.94% | 7,421 | 19.57% | 5,826 | 6.89% | 8,609 | 3.96% | 12,465 | 11.54% | 13,495 | 10.01% | 8,662 | 3.33% | 9,484 | 5.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (142,064) | -131.53% | (205,753) | -1165.34% | (133,449) | -270.02% | (49,877) | -17.66% | (303,568) | 299.38% | (96,343) | -169.9% | (48,901) | -75.23% | (166,892) | -440.22% | (32,984) | -39% | 71,389 | 32.83% | (37,885) | -35.06% | (62,146) | -46.11% | 115,090 | 44.22% | 67,937 | 37.05% |
| 營業活動之淨現金流入（流出） | 108,010 | 100% | 17,656 | 100% | 49,421 | 100% | 282,485 | 100% | (101,399) | 100% | 56,707 | 100% | 65,000 | 100% | 37,911 | 100% | 84,571 | 100% | 217,426 | 100% | 108,048 | 100% | 134,771 | 100% | 260,265 | 100% | 183,364 | 100% |
投資活動之淨現金流
鉅祥(2476) 2025年第1季「投資活動之淨現金流」單季為NT$-1.83億元、較上一季衰退-43.86%；而今年初至今累積為NT$-1.83億元、較去年同期衰退-377.53%。
單季
鉅祥(2476) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-1.83億元，較上一季衰退-43.86%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1.83億元，較去年同期衰退-377.53%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (183,294) | (38,384) | (40,336) | (1,433) | 12,842 | (9,958) | (31,303) | 381,820 | 126,263 | (526,744) | (126,015) | (37,861) | 11,811 | (113,661) | ||||||||||||||
| 取得不動產、廠房及設備 | (127,128) | (15,797) | (28,747) | (31,221) | (23,424) | (26,050) | (46,740) | (32,687) | (18,657) | (49,467) | (14,877) | (16,745) | (82,813) | (60,787) | ||||||||||||||
| 處分不動產、廠房及設備 | 3,151 | 1,112 | 330 | 807 | 219 | 1,292 | 63 | 189 | ||||||||||||||||||||
| 取得無形資產 | (2,186) | (319) | 0 | (488) | (343) | 0 | (3,051) | (709) | (150) | 0 | 0 | 0 | (475) | (138) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (8,648) | (26,100) | ||||||||||||||||||||||||||
| 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 | (223,600) | (174,212) | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 223,445 | 174,230 | |||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 421,324 | |||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (183,294) | 100% | (38,384) | 100% | (40,336) | 100% | (1,433) | 100% | 12,842 | 100% | (9,958) | 100% | (31,303) | 100% | 381,820 | 100% | 126,263 | 100% | (526,744) | 100% | (126,015) | 100% | (37,861) | 100% | 11,811 | 100% | (113,661) | 100% |
| 取得不動產、廠房及設備 | (127,128) | 69.36% | (15,797) | 41.16% | (28,747) | 71.27% | (31,221) | 2178.72% | (23,424) | -182.4% | (26,050) | 261.6% | (46,740) | 149.31% | (32,687) | -8.56% | (18,657) | -14.78% | (49,467) | 9.39% | (14,877) | 11.81% | (16,745) | 44.23% | (82,813) | -701.15% | (60,787) | 53.48% |
| 處分不動產、廠房及設備 | 3,151 | -1.72% | 1,112 | -2.9% | 330 | -0.82% | 807 | -56.32% | 219 | 1.71% | 1,292 | -12.97% | 63 | -0.2% | 189 | 0.05% | ||||||||||||
| 取得無形資產 | (2,186) | 1.19% | (319) | 0.83% | 0 | 0% | (488) | 34.05% | (343) | -2.67% | 0 | 0% | (3,051) | 9.75% | (709) | -0.19% | (150) | -0.12% | 0 | 0 | 0% | 0 | 0% | (475) | -4.02% | (138) | 0.12% | |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (8,648) | -73.22% | (26,100) | 22.96% | ||||||||||||||||||||||||
| 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% | (223,600) | 2245.43% | (174,212) | 556.53% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 223,445 | -2243.87% | 174,230 | -556.59% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 421,324 | 110.35% | ||||||||||||||||||||||||||
籌資活動之淨現金流
鉅祥(2476) 2025年第1季「籌資活動之淨現金流」單季為NT$-1.31億元、較上一季成長43.06%；而今年初至今累積為NT$-1.31億元、較去年同期衰退-107.17%。
單季
鉅祥(2476) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.31億元，較上一季成長43.06%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-1.31億元，較去年同期衰退-107.17%，為過去11年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (130,725) | 1,822,229 | (189,900) | (3,840) | 38,783 | 26,658 | (27,410) | 93,310 | (68,150) | (14,664) | (6,553) | (97,259) | (52,652) | (14,678) | ||||||||||||||
| 短期借款增加 | 0 | 36,383 | 19,000 | 0 | ||||||||||||||||||||||||
| 短期借款減少 | (120,000) | (190,000) | (150,000) | (30,000) | 0 | (22,000) | 51,000 | (68,150) | (11,876) | (4,231) | (45,000) | (49,589) | (12,287) | |||||||||||||||
| 發行公司債 | 0 | 1,134,903 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 2,708 | 8,343 | 24,034 | ||||||||||||||||||||||||
| 償還長期借款 | 0 | (9,098) | 0 | 0 | (81) | (97) | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (130,725) | 100% | 1,822,229 | 100% | (189,900) | 100% | (3,840) | 100% | 38,783 | 100% | 26,658 | 100% | (27,410) | 100% | 93,310 | 100% | (68,150) | 100% | (14,664) | 100% | (6,553) | 100% | (97,259) | 100% | (52,652) | 100% | (14,678) | 100% |
| 短期借款增加 | 0 | 0% | 36,383 | 93.81% | 19,000 | 71.27% | 0 | 0% | ||||||||||||||||||||
| 短期借款減少 | (120,000) | 91.8% | (190,000) | -10.43% | (150,000) | 78.99% | (30,000) | 781.25% | 0 | 0% | (22,000) | 80.26% | 51,000 | 54.66% | (68,150) | 100% | (11,876) | 80.99% | (4,231) | 64.57% | (45,000) | 46.27% | (49,589) | 94.18% | (12,287) | 83.71% | ||
| 發行公司債 | 0 | 0% | 1,134,903 | 62.28% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 2,708 | -70.52% | 8,343 | 21.51% | 24,034 | 90.16% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (9,098) | 4.79% | 0 | 0% | 0 | 0% | (81) | 0.15% | (97) | 0.66% | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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