2476
87.9
TWD+1.30 (1.50%)
2025.11.26收盤
鉅祥－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 484,747 | 24.54% | 453,282 | 24.35% | 371,068 | 25.23% | 477,835 | 25.19% | 330,373 | 18.52% | 169,074 | 13.73% | 150,492 | 11.76% | 175,956 | 13.69% | 233,638 | 16.71% | 206,078 | 15.26% | 239,793 | 19.06% | 180,963 | 14.44% | 159,815 | 12.67% | 233,016 | 19% |
| 本期稅前淨利（淨損） | 484,747 | 453,282 | 371,068 | 477,835 | 330,373 | 169,074 | 150,492 | 175,956 | 233,638 | 206,078 | 239,793 | 180,963 | 159,815 | 233,016 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 53,778 | 44,823 | 44,107 | 44,698 | 42,850 | 42,247 | 42,267 | 38,530 | 39,984 | 44,177 | 49,675 | 52,580 | 49,786 | 53,879 | ||||||||||||||
| 攤銷費用 | 3,762 | 6,007 | 3,592 | 6,532 | 5,356 | 7,701 | 6,565 | 8,627 | 5,268 | 19,556 | 10,022 | 15,394 | 9,207 | 7,786 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 385 | (263) | (1,559) | 268 | 2,157 | (2,378) | (12) | 2,933 | 1,802 | 1,086 | 453 | 108 | 3,541 | (311) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (104,944) | (28,430) | (56,528) | (4,522) | 12,373 | (12,618) | (7,501) | (6,915) | (1,567) | 744 | (559) | 599 | 1,405 | (1,124) | ||||||||||||||
| 利息費用 | 5,813 | 6,591 | 4,584 | 4,619 | 3,323 | 3,512 | 2,966 | 1,568 | 1,234 | 764 | 805 | 136 | 214 | 366 | ||||||||||||||
| 利息收入 | (51,343) | (56,115) | (43,359) | (29,088) | (23,237) | (22,381) | (20,249) | (16,327) | ||||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | 0 | (714) | 0 | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 2,066 | 3,913 | 4,626 | 1,531 | 1,118 | 1,994 | 2,258 | 1,177 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (856) | (136) | (7,860) | (7,746) | (3,116) | 5,518 | 3,958 | (4,371) | (5,618) | (3,216) | (2,935) | (6,637) | (18,146) | |||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,319) | (277) | 287 | 260 | 595 | (879) | 678 | 1,242 | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (1,221) | 52,973 | (9,691) | (80,100) | (1,234) | 68,956 | (3,657) | (11,495) | ||||||||||||||||||||
| 收益費損項目合計 | (95,141) | 29,086 | (61,801) | (63,548) | 40,187 | 91,783 | 26,559 | 14,969 | 32,869 | 80,613 | 19,975 | 31,965 | 41,590 | 34,158 | ||||||||||||||
| 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 | (18,558) | (135,249) | (49,086) | (36,024) | 17,055 | 84,578 | 55,973 | 1,116 | ||||||||||||||||||||
| 應收票據（增加）減少 | (15,220) | 7,788 | 6,317 | 14,408 | 1,384 | 7,452 | 48,991 | 43,287 | 20,433 | 10,187 | (1,276) | 1,815 | 2,434 | 81,860 | ||||||||||||||
| 應收帳款（增加）減少 | (101,932) | (61,433) | 10,582 | (157,645) | (165,038) | 16,184 | (9,628) | (7,574) | (163,996) | (125,468) | (38,704) | (19,571) | 13,175 | (130,184) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 5 | (31) | (30) | (1) | 7 | 262 | (233) | 3 | 135 | (34) | (30) | (518) | 2 | 60,153 | ||||||||||||||
| 其他應收款（增加）減少 | 5,646 | 134 | 1,367 | 2,412 | 5,299 | 3,655 | 2,877 | 8,618 | (8,208) | 1,747 | 9,056 | 2,707 | (8,111) | (10,904) | ||||||||||||||
| 存貨（增加）減少 | (20,927) | (4,621) | 43,516 | 56,477 | (45,337) | (1,265) | 50,504 | (64,102) | (38,279) | 6,149 | 5,753 | (4,046) | 20,673 | (25,215) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (179,721) | (212,624) | 5,080 | (109,910) | (175,980) | 127,651 | 158,417 | (14,182) | (209,410) | (279,689) | (139,890) | 147,060 | 210,098 | (153,637) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,333) | (17,341) | (1,109) | 9,067 | (5,590) | (376) | (71) | (2,635) | ||||||||||||||||||||
| 應付帳款增加（減少） | 156,095 | 57,453 | (8,203) | 21,278 | 25,869 | (14,971) | 36,562 | 45,181 | 61,933 | 70,329 | 21,647 | 25,349 | (5,697) | 9,536 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (43) | 1 | (2,133) | 697 | 1,215 | (291) | 319 | (315) | (507) | 338 | (256) | 6 | (38) | 103 | ||||||||||||||
| 其他應付款增加（減少） | (27,304) | (1,035) | (27,452) | (16,262) | 28,981 | 42,184 | 5,605 | 17,658 | 1,868 | 22,596 | 20,868 | 24,542 | (17,776) | 32,002 | ||||||||||||||
| 其他應付款－關係人增加（減少） | 1,923 | 373 | 500 | 1,006 | 1,788 | (8) | 640 | (62) | 244 | 632 | 458 | 616 | 653 | (84) | ||||||||||||||
| 其他流動負債增加（減少） | (1,730) | (8,572) | 9,677 | (9,122) | (14,057) | 3,586 | 2,512 | (44,350) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 126,608 | 30,879 | (28,720) | 6,164 | 37,241 | 30,178 | 44,479 | 15,555 | 61,524 | 103,833 | 45,370 | 54,153 | (24,954) | 38,602 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (53,113) | (181,745) | (23,640) | (103,746) | (138,739) | 157,829 | 202,896 | 1,373 | (147,886) | (175,856) | (94,520) | 201,213 | 185,144 | (115,035) | ||||||||||||||
| 調整項目合計 | (148,254) | (152,659) | (85,441) | (167,294) | (98,552) | 249,612 | 229,455 | 16,342 | (115,017) | (95,243) | (74,545) | 233,178 | 226,734 | (80,877) | ||||||||||||||
| 營運產生之現金流入（流出） | 336,493 | 300,623 | 285,627 | 310,541 | 231,821 | 418,686 | 379,947 | 192,298 | 118,621 | 110,835 | 165,248 | 414,141 | 386,549 | 152,139 | ||||||||||||||
| 收取之利息 | 47,058 | 49,662 | 29,674 | 16,963 | 25,135 | 21,030 | 17,270 | 18,014 | 8,871 | 5,899 | 9,320 | 11,726 | 21,885 | 24,561 | ||||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 0 | 0 | 714 | |||||||||||||||||||||
| 支付之利息 | (2,191) | (3,463) | (4,636) | (4,389) | (5,380) | (3,584) | (2,867) | (1,548) | (1,131) | (55) | (96) | (136) | (215) | (466) | ||||||||||||||
| 退還（支付）之所得稅 | (205,874) | (88,579) | (108,452) | (101,190) | (47,121) | (51,340) | (68,134) | (67,224) | (17,631) | (29,231) | (24,352) | (16,313) | (28,213) | (37,768) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 175,486 | 258,243 | 202,213 | 221,925 | 204,455 | 384,792 | 326,930 | 147,527 | 115,715 | 90,962 | 159,083 | 409,418 | 380,006 | 138,466 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (89,697) | (1,281,755) | (60,181) | (30,057) | (48,135) | (52,107) | (12,723) | (77,859) | (40,537) | (37,375) | (27,488) | (27,240) | (16,316) | (56,135) | ||||||||||||||
| 處分不動產、廠房及設備 | 8,930 | 3,528 | 1,464 | 804 | 320 | 4,067 | 280 | 868 | ||||||||||||||||||||
| 存出保證金增加 | (253) | (93) | (1,151) | 45 | 160 | (207) | (1,081) | 0 | (777) | 0 | ||||||||||||||||||
| 取得無形資產 | (229) | (3) | (281) | (113) | 0 | (1,139) | (126) | (1,069) | (90) | (1,739) | (119) | 0 | 0 | (695) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 2,837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (1,139) | (2,714) | 11,186 | (26,262) | 0 | (182,053) | (410,172) | 8,741 | (4,153) | 2,243 | ||||||||||||||||||
| 其他非流動資產增加 | (3,456) | (5,960) | (2,477) | (5,251) | (5,449) | (14,003) | 177 | (7,545) | (9,136) | (17,299) | (13,695) | (11,764) | (9,833) | (8,998) | ||||||||||||||
| 預付設備款增加 | (25,239) | (28,453) | (3,355) | (11,588) | (9,249) | 0 | 5,803 | (5,471) | (5,092) | 6,005 | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (99,030) | (1,308,485) | (53,858) | (43,574) | (22,525) | 39,772 | (44,514) | 29,293 | (13,798) | (464,204) | 41,477 | (61,682) | (1,865) | 53,007 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 400,000 | (370,000) | 0 | (110,000) | 0 | 11,875 | (1) | 0 | (10,000) | (24,999) | ||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||||
| 存入保證金增加 | 853 | 0 | 462 | 18,186 | (74) | |||||||||||||||||||||||
| 租賃本金償還 | (5,442) | (3,373) | (3,281) | (4,862) | (2,177) | (3,533) | (2,810) | |||||||||||||||||||||
| 發放現金股利 | (737,583) | (514,610) | (438,505) | (394,447) | (221,962) | (240,458) | (233,060) | (295,949) | (310,039) | (278,822) | (270,079) | (312,710) | (244,305) | (171,013) | ||||||||||||||
| 現金增資 | 0 | 0 | ||||||||||||||||||||||||||
| 員工執行認股權 | 20,452 | 2,149 | 0 | 215 | 0 | 0 | 0 | 2,352 | ||||||||||||||||||||
| 非控制權益變動 | (12,398) | (4,279) | 1 | (16) | (20) | (3,256) | (4,576) | (560) | 0 | (13,695) | (49,262) | (99,232) | (47,682) | (29,199) | ||||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (37) | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 52,016 | (888,480) | (498,906) | (509,110) | (11,197) | (23,123) | (16,446) | (244,546) | (37,039) | 9,834 | (321,103) | (411,480) | (283,860) | (225,373) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 77,222 | 54,330 | 125,890 | 120,144 | (1,228) | (30,782) | (92,082) | (46,084) | 40,647 | (78,156) | 86,706 | 82,232 | (72,573) | (2,739) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 205,694 | (1,884,392) | (224,661) | (210,615) | 169,505 | 370,659 | 173,888 | (113,810) | 105,525 | (441,564) | (33,837) | 18,488 | 21,708 | (36,639) | ||||||||||||||
| 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 | 205,694 | (1,884,392) | (224,661) | (210,615) | 169,505 | 370,659 | 173,888 | 1,530,500 | 1,118,210 | 971,227 | 1,311,639 | 1,664,455 | 1,799,946 | 1,395,169 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,212,304 | 25.9% | 3,801,974 | 31.36% | 3,857,932 | 41.42% | 3,720,373 | 38.9% | 2,857,037 | 32.48% | 3,283,819 | 41.11% | 3,066,885 | 39.89% | 1,530,500 | 21.01% | 1,118,210 | 15.23% | 971,227 | 13.98% | 1,311,639 | 19.39% | 1,664,455 | 23.33% | 1,799,946 | 25.75% | 1,395,169 | 20.76% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 932,208 | 17.16% | 1,240,294 | 25.24% | 812,328 | 18.94% | 1,080,362 | 21.34% | 827,048 | 17.34% | 319,298 | 9.27% | 426,409 | 11.5% | 443,513 | 11.71% | 495,078 | 12.98% | 538,033 | 14.72% | 511,013 | 14.37% | 501,310 | 14.02% | 396,530 | 11.66% | 532,038 | 15.67% |
| 本期稅前淨利（淨損） | 932,208 | 167.39% | 1,240,294 | 261.05% | 812,328 | 124.97% | 1,080,362 | 111.6% | 827,048 | 624.22% | 319,298 | 108.23% | 426,409 | 78.59% | 443,513 | 110.28% | 495,078 | 228.36% | 538,033 | 101.65% | 511,013 | 134.4% | 501,310 | 55.78% | 396,530 | 74.04% | 532,038 | 83.32% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 153,765 | 27.61% | 131,535 | 27.68% | 135,194 | 20.8% | 133,329 | 13.77% | 126,724 | 95.65% | 124,843 | 42.32% | 129,936 | 23.95% | 118,903 | 29.56% | 118,899 | 54.84% | 137,401 | 25.96% | 149,695 | 39.37% | 157,371 | 17.51% | 154,567 | 28.86% | 161,938 | 25.36% |
| 攤銷費用 | 21,285 | 3.82% | 13,875 | 2.92% | 12,362 | 1.9% | 20,804 | 2.15% | 17,194 | 12.98% | 27,195 | 9.22% | 24,051 | 4.43% | 19,664 | 4.89% | 20,633 | 9.52% | 45,297 | 8.56% | 34,439 | 9.06% | 42,154 | 4.69% | 34,300 | 6.4% | 30,177 | 4.73% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 330 | 0.06% | 568 | 0.12% | 437 | 0.07% | (1,376) | -0.14% | 1,099 | 0.83% | 3,365 | 1.14% | 15,565 | 2.87% | 7,151 | 1.78% | 1,589 | 0.73% | 764 | 0.14% | (368) | -0.1% | (798) | -0.09% | 7,444 | 1.39% | 2,019 | 0.32% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 68,134 | 12.23% | (148,421) | -31.24% | (37,096) | -5.71% | 56,485 | 5.83% | 16,566 | 12.5% | 49,657 | 16.83% | (36,551) | -6.74% | 16,862 | 4.19% | (7,611) | -3.51% | 2,421 | 0.46% | 585 | 0.15% | 654 | 0.07% | 813 | 0.15% | (997) | -0.16% |
| 利息費用 | 16,859 | 3.03% | 24,506 | 5.16% | 15,217 | 2.34% | 12,231 | 1.26% | 10,891 | 8.22% | 9,962 | 3.38% | 8,591 | 1.58% | 4,626 | 1.15% | 3,508 | 1.62% | 2,088 | 0.39% | 2,431 | 0.64% | 903 | 0.1% | 959 | 0.18% | 1,066 | 0.17% |
| 利息收入 | (161,863) | -29.07% | (181,467) | -38.19% | (116,088) | -17.86% | (77,615) | -8.02% | (70,434) | -53.16% | (66,225) | -22.45% | (57,098) | -10.52% | (49,247) | -12.25% | ||||||||||||
| 股利收入 | (16,964) | -3.05% | (11,874) | -2.5% | (9,500) | -1.46% | (13,571) | -1.4% | (8,482) | -6.4% | (6,785) | -2.3% | (10,892) | -2.01% | (5,987) | -1.49% | ||||||||||||
| 股份基礎給付酬勞成本 | 6,128 | 1.1% | 40,403 | 8.5% | 11,285 | 1.74% | 2,697 | 0.28% | 3,325 | 2.51% | 6,180 | 2.09% | 5,857 | 1.08% | 2,967 | 0.74% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 7,843 | 1.41% | (11,676) | -2.46% | (12,383) | -1.91% | (16,269) | -1.68% | (4,473) | -3.38% | 12,071 | 4.09% | 3,311 | 0.61% | (8,868) | -2.2% | (2,569) | -1.18% | (7,143) | -1.88% | (17,534) | -1.95% | (30,480) | -5.69% | (38,821) | -6.08% | ||
| 處分及報廢不動產、廠房及設備損失（利益） | (3,968) | -0.71% | (194) | -0.04% | 7,144 | 1.1% | (202) | -0.02% | 138 | 0.1% | (1,876) | -0.64% | 1,460 | 0.27% | 7,922 | 1.97% | ||||||||||||
| 未實現外幣兌換損失（利益） | (56,033) | -10.06% | (20,182) | -4.25% | (85,946) | -13.22% | (115,267) | -11.91% | (14,150) | -10.68% | 44,140 | 14.96% | (13,631) | -2.51% | (775) | -0.19% | ||||||||||||
| 收益費損項目合計 | 35,516 | 6.38% | (162,927) | -34.29% | (80,959) | -12.46% | 1,246 | 0.13% | 75,405 | 56.91% | 203,419 | 68.95% | 70,599 | 13.01% | 113,218 | 28.15% | 137,601 | 63.47% | 169,955 | 32.11% | 110,874 | 29.16% | 127,119 | 14.15% | 119,408 | 22.3% | 124,212 | 19.45% |
| 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 | (74,065) | -13.3% | (444,341) | -93.52% | (143,663) | -22.1% | 224,658 | 23.21% | (216,798) | -163.63% | (320,825) | -108.75% | (15,545) | -2.87% | (35,818) | -8.91% | ||||||||||||
| 應收票據（增加）減少 | (8,194) | -1.47% | (308) | -0.06% | 4,636 | 0.71% | 32,828 | 3.39% | 46,746 | 35.28% | 18,360 | 6.22% | 22,578 | 4.16% | (856) | -0.21% | (24,731) | -11.41% | 5,117 | 0.97% | (4,735) | -1.25% | (5,200) | -0.58% | 32,608 | 6.09% | (1,867) | -0.29% |
| 應收帳款（增加）減少 | (167,162) | -30.02% | (152,919) | -32.19% | 196,642 | 30.25% | (157,016) | -16.22% | (349,660) | -263.91% | 120,469 | 40.84% | 140,476 | 25.89% | 96,908 | 24.1% | (166,270) | -76.69% | (155,886) | -29.45% | (85,614) | -22.52% | (23,316) | -2.59% | (86,676) | -16.18% | (177,253) | -27.76% |
| 應收帳款－關係人（增加）減少 | (13) | 0% | (79) | -0.02% | (24) | 0% | 76 | 0.01% | (4) | 0% | 65 | 0.02% | (322) | -0.06% | (149) | -0.04% | 546 | 0.25% | 291 | 0.05% | 558 | 0.15% | (86) | -0.01% | 78 | 0.01% | (767) | -0.12% |
| 其他應收款（增加）減少 | 21,701 | 3.9% | 5,250 | 1.1% | 12,292 | 1.89% | 2,677 | 0.28% | 17,555 | 13.25% | 19,841 | 6.73% | 9,349 | 1.72% | (1,289) | -0.32% | (16,018) | -7.39% | (11,628) | -2.2% | 3,375 | 0.89% | (16,110) | -1.79% | (13,016) | -2.43% | (36,309) | -5.69% |
| 存貨（增加）減少 | (21,781) | -3.91% | (52,374) | -11.02% | 199,466 | 30.69% | (87,724) | -9.06% | (287,298) | -216.84% | 35,408 | 12% | 98,066 | 18.07% | (55,987) | -13.92% | (94,422) | -43.55% | 6,092 | 1.15% | 42,846 | 11.27% | (1,129) | -0.13% | (9,502) | -1.77% | (51,255) | -8.03% |
| 其他流動資產（增加）減少 | (37,981) | -6.82% | (37,672) | -7.93% | (8,588) | -1.32% | (4,860) | -0.5% | (105,624) | -79.72% | (8,453) | -2.87% | 12,494 | 2.3% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (287,495) | -51.62% | (682,443) | -143.64% | 260,761 | 40.12% | 10,639 | 1.1% | (895,083) | -675.57% | (134,949) | -45.74% | 267,102 | 49.23% | (39,643) | -9.86% | (426,379) | -196.67% | (199,885) | -37.76% | (97,567) | -25.66% | 276,417 | 30.76% | (76,476) | -14.28% | (22,912) | -3.59% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,003) | -0.18% | 3,361 | 0.71% | (15,453) | -2.38% | 16,636 | 1.72% | (4,825) | -3.64% | (3,033) | -1.03% | (1,721) | -0.32% | (1,138) | -0.28% | ||||||||||||
| 應付帳款增加（減少） | 191,247 | 34.34% | 128,968 | 27.14% | (78,639) | -12.1% | 141,288 | 14.59% | 255,232 | 192.64% | (7,598) | -2.58% | 3,693 | 0.68% | 81,653 | 20.3% | 173,552 | 80.05% | 167,687 | 31.68% | 77,035 | 20.26% | 109,485 | 12.18% | 86,113 | 16.08% | 151,067 | 23.66% |
| 應付帳款－關係人增加（減少） | 92 | 0.02% | (1,032) | -0.22% | (7,866) | -1.21% | (211) | -0.02% | 3,200 | 2.42% | (697) | -0.24% | (647) | -0.12% | (107) | -0.03% | (768) | -0.35% | 196 | 0.04% | (137) | -0.04% | 25 | 0% | (4) | 0% | 115 | 0.02% |
| 其他應付款增加（減少） | (23,239) | -4.17% | 14,533 | 3.06% | (107,114) | -16.48% | (92,908) | -9.6% | (32,269) | -24.36% | (31,311) | -10.61% | (87,254) | -16.08% | (92,240) | -22.94% | (67,524) | -31.15% | (66,709) | -12.6% | (98,296) | -25.85% | (64,137) | -7.14% | 53,057 | 9.91% | (77,399) | -12.12% |
| 其他應付款－關係人增加（減少） | 2,119 | 0.38% | 1,537 | 0.32% | (1,210) | -0.19% | 983 | 0.1% | 1,895 | 1.43% | (208) | -0.07% | (15) | 0% | (913) | -0.23% | (452) | -0.21% | (846) | -0.16% | (217) | -0.06% | (1,154) | -0.13% | (392) | -0.07% | (165) | -0.03% |
| 其他流動負債增加（減少） | 8,846 | 1.59% | 2,459 | 0.52% | 4,567 | 0.7% | (21,991) | -2.27% | 9,902 | 7.47% | 6,718 | 2.28% | (6,560) | -1.21% | (26,711) | -6.64% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 178,062 | 31.97% | 149,826 | 31.53% | (205,715) | -31.65% | 36,093 | 3.73% | 223,170 | 168.44% | (50,075) | -16.97% | (106,424) | -19.61% | (57,220) | -14.23% | 74,100 | 34.18% | 118,777 | 22.44% | (13,957) | -3.67% | 40,278 | 4.48% | 173,080 | 32.32% | 79,606 | 12.47% |
| 與營業活動相關之資產及負債之淨變動合計 | (109,433) | -19.65% | (532,617) | -112.1% | 55,046 | 8.47% | 46,732 | 4.83% | (671,913) | -507.13% | (185,024) | -62.72% | 160,678 | 29.61% | (96,863) | -24.08% | (352,279) | -162.49% | (81,108) | -15.32% | (111,524) | -29.33% | 316,695 | 35.24% | 96,604 | 18.04% | 56,694 | 8.88% |
| 調整項目合計 | (73,917) | -13.27% | (695,544) | -146.39% | (25,913) | -3.99% | 47,978 | 4.96% | (596,508) | -450.22% | 18,395 | 6.24% | 231,277 | 42.63% | 16,355 | 4.07% | (214,678) | -99.02% | 88,847 | 16.79% | (650) | -0.17% | 443,814 | 49.39% | 216,012 | 40.34% | 180,906 | 28.33% |
| 營運產生之現金流入（流出） | 858,291 | 154.12% | 544,750 | 114.66% | 786,415 | 120.99% | 1,128,340 | 116.55% | 230,540 | 174% | 337,693 | 114.47% | 657,686 | 121.21% | 459,868 | 114.34% | 280,400 | 129.34% | 626,880 | 118.43% | 510,363 | 134.23% | 945,124 | 105.17% | 612,542 | 114.38% | 712,944 | 111.65% |
| 收取之利息 | 158,449 | 28.45% | 177,273 | 37.31% | 104,283 | 16.04% | 70,830 | 7.32% | 78,455 | 59.21% | 67,791 | 22.98% | 51,021 | 9.4% | 48,187 | 11.98% | 33,796 | 15.59% | 24,445 | 4.62% | 28,920 | 7.61% | 55,814 | 6.21% | 47,058 | 8.79% | 53,811 | 8.43% |
| 收取之股利 | 16,964 | 3.05% | 11,874 | 2.5% | 9,500 | 1.46% | 13,571 | 1.4% | 8,482 | 6.4% | 6,785 | 2.3% | 10,892 | 2.01% | 5,987 | 1.49% | 6,985 | 3.22% | 3,514 | 0.66% | 8,963 | 2.36% | ||||||
| 支付之利息 | (6,865) | -1.23% | (13,678) | -2.88% | (15,341) | -2.36% | (11,909) | -1.23% | (10,859) | -8.2% | (10,039) | -3.4% | (8,453) | -1.56% | (5,294) | -1.32% | (3,587) | -1.65% | (1,382) | -0.26% | (1,954) | -0.51% | (972) | -0.11% | (1,214) | -0.23% | (1,121) | -0.18% |
| 退還（支付）之所得稅 | (469,947) | -84.39% | (245,099) | -51.59% | (234,853) | -36.13% | (232,742) | -24.04% | (174,125) | -131.42% | (107,225) | -36.35% | (168,566) | -31.07% | (106,568) | -26.5% | (100,797) | -46.49% | (124,142) | -23.45% | (166,067) | -43.68% | (101,306) | -11.27% | (122,845) | -22.94% | (127,064) | -19.9% |
| 營業活動之淨現金流入（流出） | 556,892 | 100% | 475,120 | 100% | 650,004 | 100% | 968,090 | 100% | 132,493 | 100% | 295,005 | 100% | 542,580 | 100% | 402,180 | 100% | 216,797 | 100% | 529,315 | 100% | 380,225 | 100% | 898,660 | 100% | 535,541 | 100% | 638,570 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (31,282) | 8.24% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (285,736) | 75.28% | (1,354,859) | 96.29% | (110,624) | 93.31% | (80,663) | 82.1% | (105,778) | 113.88% | (115,879) | -3942.8% | (79,545) | 68.94% | (140,458) | -29.83% | (81,787) | -292.16% | (99,466) | 12.77% | (76,994) | -88.04% | (49,726) | 35.48% | (161,357) | 265.73% | (178,645) | 260.63% |
| 處分不動產、廠房及設備 | 13,525 | -3.56% | 5,024 | -0.36% | 3,854 | -3.25% | 1,722 | -1.75% | 2,175 | -2.34% | 8,109 | 275.91% | 524 | -0.45% | 2,362 | 0.5% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (126) | 0.01% | 0 | 0% | 0 | 0% | (42) | 0.05% | 0 | 0% | (576) | 0.5% | (12) | 0% | (558) | -1.99% | (3,174) | 0.41% | (590) | -0.67% | 0 | 0% | (2,292) | 3.77% | 0 | 0% |
| 取得無形資產 | (2,837) | 0.75% | (409) | 0.03% | (456) | 0.38% | (601) | 0.61% | (343) | 0.37% | (1,139) | -38.75% | (3,177) | 2.75% | (1,989) | -0.42% | (240) | -0.86% | (1,739) | 0.22% | (409) | -0.47% | 0 | 0% | (460) | 0.76% | (833) | 1.22% |
| 取得使用權資產 | 0 | 0 | 0% | (2,550) | 2.15% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 其他金融資產增加 | 0 | 0% | (3,349) | 0.24% | 0 | 0% | (26,262) | -893.57% | 0 | 0% | 0 | 0% | (584,305) | 75.01% | 0 | 0% | (8,792) | 14.48% | 0 | 0% | ||||||||
| 其他金融資產減少 | 666 | -0.18% | 0 | 0% | 1,150 | -0.97% | 16,392 | -16.68% | 17,911 | -19.28% | 0 | 0% | 5,748 | -4.98% | 3,554 | 0.75% | 225,814 | 806.65% | 0 | 0% | 177,935 | 203.47% | 603 | -0.43% | 0 | 0% | 703 | -1.03% |
| 其他非流動資產增加 | (17,385) | 4.58% | (16,382) | 1.16% | (11,885) | 10.02% | (14,655) | 14.92% | (11,347) | 12.22% | (23,042) | -784.01% | (19,486) | 16.89% | (16,838) | -3.58% | (18,358) | -65.58% | (31,757) | 4.08% | (26,302) | -30.08% | (24,095) | 17.19% | (39,124) | 64.43% | (28,731) | 41.92% |
| 預付設備款增加 | (67,884) | 17.89% | (43,928) | 3.12% | (5,992) | 5.05% | (24,467) | 24.9% | (19,895) | 21.42% | 0 | 0% | (4,293) | -0.91% | 0 | 0% | (2,440) | -2.79% | (9,067) | 6.47% | ||||||||
| 收取之股利 | 11,387 | -3% | 6,965 | -0.5% | 6,766 | -5.71% | 3,781 | -3.85% | 1,990 | -2.14% | 4,975 | 169.28% | 10,946 | -9.49% | 9,951 | 2.11% | 9,951 | 35.55% | 7,953 | -1.02% | 18,750 | 21.44% | 32,146 | -22.94% | 37,476 | -61.72% | 33,659 | -49.11% |
| 投資活動之淨現金流入（流出） | (379,546) | 100% | (1,407,064) | 100% | (118,559) | 100% | (98,254) | 100% | (92,885) | 100% | 2,939 | 100% | (115,384) | 100% | 470,859 | 100% | 27,994 | 100% | (778,975) | 100% | 87,452 | 100% | (140,145) | 100% | (60,723) | 100% | (68,544) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 390,000 | -106.12% | 0 | 0% | 19,589 | -7.87% | 302,451 | 513.53% | 264,100 | -3641.25% | (60,000) | 16.56% | 205,350 | -143.23% | 288,124 | -493.78% | ||||||||||||
| 短期借款減少 | 0 | 0% | (580,000) | -75.28% | (200,000) | 25.54% | (180,000) | 28.99% | 0 | 0% | 0 | 0% | (4,232) | 1.15% | (115,000) | 19.67% | (77,387) | 21.76% | (31,322) | 13.37% | ||||||||
| 發行公司債 | 0 | 0% | 1,134,903 | 147.29% | ||||||||||||||||||||||||
| 存入保證金增加 | 6,959 | -1.89% | 2,346 | 0.3% | 2,934 | -0.37% | 0 | 0% | 1,318 | -0.23% | 24,499 | -6.89% | 318 | -0.14% | ||||||||||||||
| 租賃本金償還 | (12,134) | 3.3% | (9,864) | -1.28% | (12,167) | 1.55% | (14,210) | 2.29% | (12,466) | 5.01% | (9,089) | -15.43% | (8,486) | 117% | ||||||||||||||
| 發放現金股利 | (737,583) | 200.69% | (514,610) | -66.79% | (438,505) | 55.99% | (394,447) | 63.52% | (221,962) | 89.17% | (240,458) | -408.28% | (233,060) | 3213.29% | (295,949) | 81.7% | (310,039) | 216.25% | (278,822) | 477.84% | (270,079) | 73.67% | (312,710) | 53.49% | (244,305) | 68.7% | (171,013) | 73.01% |
| 現金增資 | 0 | 0% | 866,447 | 112.45% | ||||||||||||||||||||||||
| 員工執行認股權 | 32,422 | -8.82% | 16,992 | 2.21% | 0 | 0% | 29,158 | -4.7% | 44,134 | -17.73% | 0 | 0% | 40,695 | -11.23% | 0 | 0% | 41,664 | -71.4% | ||||||||||
| 取得子公司股權 | (3,866) | 1.05% | 0 | 0% | (7,749) | -13.16% | ||||||||||||||||||||||
| 非控制權益變動 | (43,390) | 11.81% | (145,762) | -18.92% | (56,518) | 7.22% | (64,220) | 10.34% | (102,409) | 41.14% | (24,559) | -41.7% | (29,834) | 411.33% | (48,548) | 13.4% | (38,681) | 26.98% | (109,317) | 187.34% | (86,676) | 23.64% | (158,194) | 27.06% | (58,173) | 16.36% | (31,958) | 13.64% |
| 其他籌資活動 | 72 | -0.02% | 49 | 0.01% | 54 | -0.01% | 27 | 0% | 23 | -0.01% | 28 | 0.05% | 27 | -0.37% | 1,579 | -0.44% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (367,520) | 100% | 770,501 | 100% | (783,234) | 100% | (620,984) | 100% | (248,914) | 100% | 58,896 | 100% | (7,253) | 100% | (362,223) | 100% | (143,370) | 100% | (58,351) | 100% | (366,604) | 100% | (584,586) | 100% | (355,592) | 100% | (234,236) | 100% |
| 匯率變動對現金及約當現金之影響 | (120,359) | 255,558 | 103,316 | 239,268 | (68,244) | (106,355) | (41,110) | (69,369) | (65,750) | (122,391) | (1,722) | (4,519) | 83,651 | (57,198) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (310,533) | 94,115 | (148,473) | 488,120 | (277,550) | 250,485 | 378,833 | 441,447 | 35,671 | (430,402) | 99,351 | 169,410 | 202,877 | 278,592 | ||||||||||||||
| 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 | 3,212,304 | 3,801,974 | 3,857,932 | 3,720,373 | 2,857,037 | 3,283,819 | 3,066,885 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,212,304 | 3,801,974 | 3,857,932 | 3,720,373 | 2,857,037 | 3,283,819 | 3,066,885 | 1,530,500 | 1,118,210 | 971,227 | 1,311,639 | 1,664,455 | 1,799,946 | 1,395,169 | ||||||||||||||
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3季「營業活動之現金流」單季為NT$1.75億元、較上一季衰退-35.81%；而今年初至今累積為NT$5.57億元、較去年同期成長17.21%。
單季
鉅祥(2476) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$1.75億元，較上一季衰退-35.81%，為過去11年同期中的第8高。
同時鉅祥過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-7.53%、-14.53%與0.99%。
其中稅前淨利為NT$4.85億元，收益費損相關之調整項目為NT$-9,514萬元，所得稅/利息等之影響數為NT$-1.61億元
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$5.57億元，較去年同期成長17.21%，為過去11年同期中的第4高。
同時鉅祥過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-16.83%、13.55%與3.89%。
其中稅前淨利為NT$9.32億元，收益費損相關之調整項目為NT$3,552萬元，所得稅/利息等之影響數為NT$-3.01億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 484,747 | 24.54% | 453,282 | 24.35% | 371,068 | 25.23% | 477,835 | 25.19% | 330,373 | 18.52% | 169,074 | 13.73% | 150,492 | 11.76% | 175,956 | 13.69% | 233,638 | 16.71% | 206,078 | 15.26% | 239,793 | 19.06% | 180,963 | 14.44% | 159,815 | 12.67% | 233,016 | 19% |
| 收益費損項目合計 | (95,141) | 29,086 | (61,801) | (63,548) | 40,187 | 91,783 | 26,559 | 14,969 | 32,869 | 80,613 | 19,975 | 31,965 | 41,590 | 34,158 | ||||||||||||||
| 折舊費用 | 53,778 | 44,823 | 44,107 | 44,698 | 42,850 | 42,247 | 42,267 | 38,530 | 39,984 | 44,177 | 49,675 | 52,580 | 49,786 | 53,879 | ||||||||||||||
| 攤銷費用 | 3,762 | 6,007 | 3,592 | 6,532 | 5,356 | 7,701 | 6,565 | 8,627 | 5,268 | 19,556 | 10,022 | 15,394 | 9,207 | 7,786 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (53,113) | (181,745) | (23,640) | (103,746) | (138,739) | 157,829 | 202,896 | 1,373 | (147,886) | (175,856) | (94,520) | 201,213 | 185,144 | (115,035) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 175,486 | 258,243 | 202,213 | 221,925 | 204,455 | 384,792 | 326,930 | 147,527 | 115,715 | 90,962 | 159,083 | 409,418 | 380,006 | 138,466 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 932,208 | 17.16% | 1,240,294 | 25.24% | 812,328 | 18.94% | 1,080,362 | 21.34% | 827,048 | 17.34% | 319,298 | 9.27% | 426,409 | 11.5% | 443,513 | 11.71% | 495,078 | 12.98% | 538,033 | 14.72% | 511,013 | 14.37% | 501,310 | 14.02% | 396,530 | 11.66% | 532,038 | 15.67% |
| 收益費損項目合計 | 35,516 | 6.38% | (162,927) | -34.29% | (80,959) | -12.46% | 1,246 | 0.13% | 75,405 | 56.91% | 203,419 | 68.95% | 70,599 | 13.01% | 113,218 | 28.15% | 137,601 | 63.47% | 169,955 | 32.11% | 110,874 | 29.16% | 127,119 | 14.15% | 119,408 | 22.3% | 124,212 | 19.45% |
| 折舊費用 | 153,765 | 27.61% | 131,535 | 27.68% | 135,194 | 20.8% | 133,329 | 13.77% | 126,724 | 95.65% | 124,843 | 42.32% | 129,936 | 23.95% | 118,903 | 29.56% | 118,899 | 54.84% | 137,401 | 25.96% | 149,695 | 39.37% | 157,371 | 17.51% | 154,567 | 28.86% | 161,938 | 25.36% |
| 攤銷費用 | 21,285 | 3.82% | 13,875 | 2.92% | 12,362 | 1.9% | 20,804 | 2.15% | 17,194 | 12.98% | 27,195 | 9.22% | 24,051 | 4.43% | 19,664 | 4.89% | 20,633 | 9.52% | 45,297 | 8.56% | 34,439 | 9.06% | 42,154 | 4.69% | 34,300 | 6.4% | 30,177 | 4.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (109,433) | -19.65% | (532,617) | -112.1% | 55,046 | 8.47% | 46,732 | 4.83% | (671,913) | -507.13% | (185,024) | -62.72% | 160,678 | 29.61% | (96,863) | -24.08% | (352,279) | -162.49% | (81,108) | -15.32% | (111,524) | -29.33% | 316,695 | 35.24% | 96,604 | 18.04% | 56,694 | 8.88% |
| 營業活動之淨現金流入（流出） | 556,892 | 100% | 475,120 | 100% | 650,004 | 100% | 968,090 | 100% | 132,493 | 100% | 295,005 | 100% | 542,580 | 100% | 402,180 | 100% | 216,797 | 100% | 529,315 | 100% | 380,225 | 100% | 898,660 | 100% | 535,541 | 100% | 638,570 | 100% |
投資活動之淨現金流
鉅祥(2476) 2025年第3季「投資活動之淨現金流」單季為NT$-9,903萬元、較上一季衰退-1.86%；而今年初至今累積為NT$-3.8億元、較去年同期成長73.03%。
單季
鉅祥(2476) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-9,903萬元，較上一季衰退-1.86%，為過去11年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3.8億元，較去年同期成長73.03%，為過去11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) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入（流出） | (99,030) | (1,308,485) | (53,858) | (43,574) | (22,525) | 39,772 | (44,514) | 29,293 | (13,798) | (464,204) | 41,477 | (61,682) | (1,865) | 53,007 | ||||||||||||||
| 取得不動產、廠房及設備 | (89,697) | (1,281,755) | (60,181) | (30,057) | (48,135) | (52,107) | (12,723) | (77,859) | (40,537) | (37,375) | (27,488) | (27,240) | (16,316) | (56,135) | ||||||||||||||
| 處分不動產、廠房及設備 | 8,930 | 3,528 | 1,464 | 804 | 320 | 4,067 | 280 | 868 | ||||||||||||||||||||
| 取得無形資產 | (229) | (3) | (281) | (113) | 0 | (1,139) | (126) | (1,069) | (90) | (1,739) | (119) | 0 | 0 | (695) | ||||||||||||||
| 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 | (85,615) | (185,868) | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 8,980 | 200,562 | 154,093 | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 99,232 | |||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (379,546) | 100% | (1,407,064) | 100% | (118,559) | 100% | (98,254) | 100% | (92,885) | 100% | 2,939 | 100% | (115,384) | 100% | 470,859 | 100% | 27,994 | 100% | (778,975) | 100% | 87,452 | 100% | (140,145) | 100% | (60,723) | 100% | (68,544) | 100% |
| 取得不動產、廠房及設備 | (285,736) | 75.28% | (1,354,859) | 96.29% | (110,624) | 93.31% | (80,663) | 82.1% | (105,778) | 113.88% | (115,879) | -3942.8% | (79,545) | 68.94% | (140,458) | -29.83% | (81,787) | -292.16% | (99,466) | 12.77% | (76,994) | -88.04% | (49,726) | 35.48% | (161,357) | 265.73% | (178,645) | 260.63% |
| 處分不動產、廠房及設備 | 13,525 | -3.56% | 5,024 | -0.36% | 3,854 | -3.25% | 1,722 | -1.75% | 2,175 | -2.34% | 8,109 | 275.91% | 524 | -0.45% | 2,362 | 0.5% | ||||||||||||
| 取得無形資產 | (2,837) | 0.75% | (409) | 0.03% | (456) | 0.38% | (601) | 0.61% | (343) | 0.37% | (1,139) | -38.75% | (3,177) | 2.75% | (1,989) | -0.42% | (240) | -0.86% | (1,739) | 0.22% | (409) | -0.47% | 0 | 0% | (460) | 0.76% | (833) | 1.22% |
| 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% | (506,464) | -17232.53% | (531,743) | 460.85% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 22,444 | -24.16% | 642,540 | 21862.54% | 500,005 | -433.34% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 618,582 | 131.37% | ||||||||||||||||||||||||||
籌資活動之淨現金流
鉅祥(2476) 2025年第3季「籌資活動之淨現金流」單季為NT$5,202萬元、較上一季成長118.01%；而今年初至今累積為NT$-3.68億元、較去年同期衰退-147.7%。
單季
鉅祥(2476) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$5,202萬元，較上一季成長118.01%，為過去11年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-3.68億元，較去年同期衰退-147.7%，為過去11年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入（流出） | 52,016 | (888,480) | (498,906) | (509,110) | (11,197) | (23,123) | (16,446) | (244,546) | (37,039) | 9,834 | (321,103) | (411,480) | (283,860) | (225,373) | ||||||||||||||
| 短期借款增加 | 19,589 | 215,451 | 224,000 | |||||||||||||||||||||||||
| 短期借款減少 | 400,000 | (370,000) | 0 | (110,000) | 0 | 11,875 | (1) | 0 | (10,000) | (24,999) | ||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 8,600 | 8,673 | ||||||||||||||||||||||||
| 償還長期借款 | 0 | (60,055) | ||||||||||||||||||||||||||
| 發放現金股利 | (737,583) | (514,610) | (438,505) | (394,447) | (221,962) | (240,458) | (233,060) | (295,949) | (310,039) | (278,822) | (270,079) | (312,710) | (244,305) | (171,013) | ||||||||||||||
| 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9個月 | 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 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (367,520) | 100% | 770,501 | 100% | (783,234) | 100% | (620,984) | 100% | (248,914) | 100% | 58,896 | 100% | (7,253) | 100% | (362,223) | 100% | (143,370) | 100% | (58,351) | 100% | (366,604) | 100% | (584,586) | 100% | (355,592) | 100% | (234,236) | 100% |
| 短期借款增加 | 390,000 | -106.12% | 0 | 0% | 19,589 | -7.87% | 302,451 | 513.53% | 264,100 | -3641.25% | (60,000) | 16.56% | 205,350 | -143.23% | 288,124 | -493.78% | ||||||||||||
| 短期借款減少 | 0 | 0% | (580,000) | -75.28% | (200,000) | 25.54% | (180,000) | 28.99% | 0 | 0% | 0 | 0% | (4,232) | 1.15% | (115,000) | 19.67% | (77,387) | 21.76% | (31,322) | 13.37% | ||||||||
| 發行公司債 | 0 | 0% | 1,134,903 | 147.29% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 2,708 | -0.44% | 24,177 | -9.71% | 38,272 | 64.98% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (79,032) | 10.09% | ||||||||||||||||||||||||
| 發放現金股利 | (737,583) | 200.69% | (514,610) | -66.79% | (438,505) | 55.99% | (394,447) | 63.52% | (221,962) | 89.17% | (240,458) | -408.28% | (233,060) | 3213.29% | (295,949) | 81.7% | (310,039) | 216.25% | (278,822) | 477.84% | (270,079) | 73.67% | (312,710) | 53.49% | (244,305) | 68.7% | (171,013) | 73.01% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
