2476
82.1
TWD+0.60 (0.74%)
2025.04.02收盤
鉅祥－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 420,991 | 241,264 | 234,379 | 211,636 | 214,016 | 120,127 | 177,192 | 167,000 | 250,290 | 192,473 | 161,516 | 171,200 | 172,058 | |||||||||||||
| 本期稅前淨利（淨損） | 420,991 | 241,264 | 234,379 | 211,636 | 214,016 | 120,127 | 177,192 | 167,000 | 250,290 | 192,473 | 161,516 | 171,200 | 172,058 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 46,773 | 42,738 | 44,927 | 42,742 | 43,988 | 41,553 | 39,278 | 40,072 | 43,171 | 48,475 | 53,545 | 55,481 | 86,332 | |||||||||||||
| 攤銷費用 | 10,500 | 2,990 | 6,537 | 7,470 | (773) | 12,533 | 7,688 | 8,106 | (6,388) | 11,712 | 7,180 | 15,638 | 1,209 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (364) | (2,797) | (997) | 4,406 | 2,096 | (894) | 2,995 | 681 | (1,077) | (286) | (980) | (988) | 2,355 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (25,046) | (25,968) | (38,102) | 20,354 | (17,082) | 603 | 12,685 | 12,181 | 3,168 | (155) | (157) | (4,912) | 357 | |||||||||||||
| 利息費用 | 6,709 | 6,032 | 5,087 | 3,793 | 4,291 | 3,237 | 1,648 | 2,400 | 1,736 | 717 | 584 | 343 | 319 | |||||||||||||
| 利息收入 | (59,094) | (50,599) | (29,151) | (22,285) | (24,488) | (19,820) | (17,837) | |||||||||||||||||||
| 股利收入 | (1) | 0 | 0 | 0 | (3,393) | 0 | 0 | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 2,614 | 4,481 | 2,898 | 1,118 | 1,733 | 1,956 | 2,204 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,340) | 2,396 | 5,036 | (336) | 6,236 | 3,371 | (2,935) | 2,425 | (1,512) | (6,737) | (6,704) | (10,775) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (416) | 971 | 2,026 | 1,035 | 101 | 1,562 | (342) | |||||||||||||||||||
| 未實現外幣兌換損失（利益） | (47,745) | 62,413 | 104,961 | 50,097 | (6,596) | 44,823 | 7,571 | |||||||||||||||||||
| 其他項目 | 800 | 0 | 0 | (2,945) | ||||||||||||||||||||||
| 收益費損項目合計 | (67,610) | 42,657 | 103,222 | 105,449 | 6,858 | 88,924 | 52,955 | 69,409 | (28,344) | 40,650 | 27,960 | 35,102 | 61,760 | |||||||||||||
| 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 | (265,865) | (373,562) | 37,146 | 126,341 | (271,761) | (104,221) | (39,283) | |||||||||||||||||||
| 應收票據（增加）減少 | 10,499 | (3,445) | (19,498) | (21,693) | (21,270) | (20,506) | (8,182) | (7,265) | (18,223) | (286) | 2,659 | 7,931 | (36,509) | |||||||||||||
| 應收帳款（增加）減少 | 38,935 | 47,111 | 54,800 | 4,740 | (171,349) | 40,832 | (97,098) | 16,461 | 53,924 | 52,209 | 48,135 | (48,231) | 113,018 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 82 | 36 | 21 | (76) | (30) | 363 | 65 | 10 | (248) | (383) | (252) | (425) | 707 | |||||||||||||
| 其他應收款（增加）減少 | (22,839) | (7,523) | (13,701) | 4,116 | (10,455) | (22,150) | 19,321 | (9,020) | 7,853 | 12,573 | 6,476 | 15,126 | 34,320 | |||||||||||||
| 存貨（增加）減少 | (12,952) | 20,055 | 152,349 | (59,628) | (33,924) | 16,306 | (18,890) | (23,623) | (27,361) | 16,983 | (31,999) | (16,336) | 29,800 | |||||||||||||
| 其他流動資產（增加）減少 | 30,102 | 924 | 17,138 | 9,531 | (6,763) | 24,971 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (222,038) | (316,404) | 228,255 | 63,331 | (515,535) | (64,404) | (123,838) | 42,618 | 112,322 | 116,181 | (192,289) | (507,974) | 170,838 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,047) | (4,152) | 7,652 | 7,158 | 453 | (4,345) | 22,158 | |||||||||||||||||||
| 應付帳款增加（減少） | (43,324) | (31,108) | (144,976) | (88,338) | 29,362 | (68,434) | (83,734) | (160,382) | (97,881) | (110,295) | (95,982) | (102,959) | (44,840) | |||||||||||||
| 應付帳款－關係人增加（減少） | (2) | (2,146) | 7,587 | 167 | 205 | 364 | 386 | 898 | (80) | 165 | 677 | (11) | (1,983) | |||||||||||||
| 其他應付款增加（減少） | 62,545 | 55,507 | 86,650 | 119,651 | 76,319 | 95,611 | 119,885 | 89,953 | 69,965 | 73,772 | 81,464 | 91,448 | (27,652) | |||||||||||||
| 其他應付款－關係人增加（減少） | (1,322) | (1,371) | 565 | (665) | 425 | (211) | 608 | (6,087) | 6,749 | 366 | 616 | 657 | 2,579 | |||||||||||||
| 其他流動負債增加（減少） | (355) | (11,609) | 5,324 | 9,569 | 233 | (3,570) | (13,644) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 12,496 | 2,552 | (39,083) | 46,264 | 105,418 | 18,343 | 45,052 | (72,627) | (51,455) | (39,054) | (8,689) | (12,673) | (81,793) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (209,542) | (313,852) | 189,172 | 109,595 | (410,117) | (46,061) | (78,786) | (30,009) | 60,867 | 77,127 | (200,978) | (520,647) | 89,045 | |||||||||||||
| 調整項目合計 | (277,152) | (271,195) | 292,394 | 215,044 | (403,259) | 42,863 | (25,831) | 39,400 | 32,523 | 117,777 | (173,018) | (485,545) | 150,805 | |||||||||||||
| 營運產生之現金流入（流出） | 143,839 | (29,931) | 526,773 | 426,680 | (189,243) | 162,990 | 151,361 | 206,400 | 282,813 | 310,250 | (11,502) | (314,345) | 322,863 | |||||||||||||
| 收取之利息 | 70,179 | 48,703 | 28,816 | 18,116 | 15,377 | 12,775 | 14,033 | 13,901 | 9,226 | 27,797 | 12,519 | 14,136 | 11,467 | |||||||||||||
| 收取之股利 | 1 | 0 | 0 | 0 | 3,393 | 0 | 0 | 2,994 | 0 | 6,434 | ||||||||||||||||
| 支付之利息 | (3,217) | (5,593) | (5,132) | (3,712) | (4,116) | (3,432) | (1,654) | (1,812) | (2,169) | (1,456) | (124) | (274) | (119) | |||||||||||||
| 退還（支付）之所得稅 | (125,780) | (28,884) | (40,522) | (21,052) | (24,687) | (37,199) | (45,609) | (114,054) | (127,364) | (82,267) | (141,322) | (81,766) | (37,757) | |||||||||||||
| 營業活動之淨現金流入（流出） | 85,022 | (15,705) | 509,935 | 420,032 | (199,276) | 135,134 | 118,131 | 107,429 | 162,506 | 260,758 | (137,955) | (382,249) | 296,454 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (152,329) | (18,928) | (74,898) | (77,693) | (26,688) | (29,132) | (18,509) | (49,742) | (26,955) | (19,255) | (39,262) | (33,056) | (192,507) | |||||||||||||
| 處分不動產、廠房及設備 | 1,392 | 253 | 264 | 601 | 736 | 563 | 962 | |||||||||||||||||||
| 存出保證金減少 | 6 | (412) | (237) | 0 | (205) | 0 | (837) | 0 | (3,137) | |||||||||||||||||
| 取得無形資產 | (199) | 0 | 1 | (134) | (659) | (413) | (665) | (117) | 0 | (114) | (9) | 0 | (292) | |||||||||||||
| 取得使用權資產 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產減少 | 915 | 547 | (16,392) | (17,911) | 0 | 702 | (3,554) | (100,398) | (621,876) | (106,908) | 7,604 | |||||||||||||||
| 其他非流動資產增加 | (11,957) | (2,509) | (5,290) | (4,963) | 5,689 | (5,931) | (18,263) | (5,863) | 8,320 | (9,995) | (8,593) | (45,288) | (4,842) | |||||||||||||
| 預付設備款增加 | 31,283 | (316,474) | (4,556) | 19,196 | (7,070) | (19,444) | 3,189 | 1,600 | (1,557) | |||||||||||||||||
| 收取之股利 | 1 | 0 | 1 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | 0 | (1) | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | (127,413) | (337,512) | (86,941) | (35,405) | 77,122 | (95,020) | (741,288) | (201,277) | (80,423) | (92,868) | 48,417 | (111,513) | (82,465) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (130,000) | 200,000 | 0 | 0 | 0 | 77,387 | 0 | |||||||||||||||||||
| 發行公司債 | 0 | |||||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | ||||||||||||||||||||||||
| 存入保證金增加 | 752 | 4,616 | (1,318) | 18,253 | (66) | |||||||||||||||||||||
| 租賃本金償還 | (3,366) | (3,178) | (4,878) | (4,532) | (3,951) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 現金增資 | 0 | |||||||||||||||||||||||||
| 員工執行認股權 | 4,892 | 3,667 | 12,702 | 0 | 0 | (1) | 0 | 0 | ||||||||||||||||||
| 非控制權益變動 | (102,172) | (1) | 43 | 29 | 18 | (3,045) | (28,151) | (4,074) | (5,378) | (985) | (39,001) | (3,738) | 12,877 | |||||||||||||
| 其他籌資活動 | 312 | 1 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (229,582) | 345,105 | (2,133) | 14,052 | (106,967) | (10,759) | (27,156) | 45,426 | 62,841 | (2,128) | (465,155) | 129,515 | 12,727 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (7,164) | (141,961) | (134,829) | (23,463) | 79,889 | (62,906) | 22,601 | 19,265 | (33,612) | (75,772) | 102,526 | 59,346 | (24,816) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (279,137) | (150,073) | 286,032 | 375,216 | (149,232) | (33,551) | (627,712) | (29,157) | 111,312 | 89,990 | (452,167) | (304,901) | 201,900 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 2,874,317 | 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 | (279,137) | (150,073) | 286,032 | 375,216 | (149,232) | (33,551) | 2,688,052 | 1,089,053 | 1,082,539 | 1,401,629 | 1,212,288 | 1,495,045 | 1,597,069 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,522,837 | 28.55% | 3,707,859 | 37.75% | 4,006,405 | 41.43% | 3,232,253 | 35.24% | 3,134,587 | 37.87% | 3,033,334 | 38.97% | 2,688,052 | 36.11% | 1,089,053 | 14.79% | 1,082,539 | 15.37% | 1,395,579 | 20.71% | 1,212,288 | 17.81% | 1,495,045 | 20.6% | 1,597,069 | 23.62% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,661,285 | 25.13% | 1,053,592 | 18.34% | 1,314,741 | 19.39% | 1,038,684 | 16.18% | 533,314 | 11.16% | 546,536 | 10.94% | 620,705 | 12.11% | 662,078 | 12.87% | 788,323 | 16.07% | 703,486 | 14.82% | 662,826 | 13.98% | 567,730 | 12.4% | 704,096 | 15.76% |
| 本期稅前淨利（淨損） | 1,661,285 | 296.58% | 1,053,592 | 166.1% | 1,314,741 | 88.95% | 1,038,684 | 187.99% | 533,314 | 557.11% | 546,536 | 80.64% | 620,705 | 119.29% | 662,078 | 204.2% | 788,323 | 113.95% | 703,486 | 109.75% | 662,826 | 87.13% | 567,730 | 370.36% | 704,096 | 75.3% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 178,308 | 31.83% | 177,932 | 28.05% | 178,256 | 12.06% | 169,466 | 30.67% | 168,831 | 176.36% | 171,489 | 25.3% | 158,181 | 30.4% | 158,971 | 49.03% | 180,572 | 26.1% | 198,170 | 30.92% | 210,916 | 27.73% | 210,048 | 137.02% | 248,270 | 26.55% |
| 攤銷費用 | 24,375 | 4.35% | 15,352 | 2.42% | 27,341 | 1.85% | 24,664 | 4.46% | 26,422 | 27.6% | 36,584 | 5.4% | 27,352 | 5.26% | 28,739 | 8.86% | 38,909 | 5.62% | 46,151 | 7.2% | 49,334 | 6.49% | 49,938 | 32.58% | 31,386 | 3.36% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 204 | 0.04% | (2,360) | -0.37% | (2,373) | -0.16% | 5,505 | 1% | 5,461 | 5.7% | 14,671 | 2.16% | 10,146 | 1.95% | 2,270 | 0.7% | (313) | -0.05% | (654) | -0.1% | (1,778) | -0.23% | 6,456 | 4.21% | 4,374 | 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） | (173,467) | -30.97% | (63,064) | -9.94% | 18,383 | 1.24% | 36,920 | 6.68% | 32,575 | 34.03% | (35,948) | -5.3% | 29,547 | 5.68% | 4,570 | 1.41% | 5,589 | 0.81% | 430 | 0.07% | 497 | 0.07% | (4,099) | -2.67% | (640) | -0.07% |
| 利息費用 | 31,215 | 5.57% | 21,249 | 3.35% | 17,318 | 1.17% | 14,684 | 2.66% | 14,253 | 14.89% | 11,828 | 1.75% | 6,274 | 1.21% | 5,908 | 1.82% | 3,824 | 0.55% | 3,148 | 0.49% | 1,487 | 0.2% | 1,302 | 0.85% | 1,385 | 0.15% |
| 利息收入 | (240,561) | -42.95% | (166,687) | -26.28% | (106,766) | -7.22% | (92,719) | -16.78% | (90,713) | -94.76% | (76,918) | -11.35% | (67,084) | -12.89% | ||||||||||||
| 股利收入 | (11,875) | -2.12% | (9,500) | -1.5% | (13,571) | -0.92% | (8,482) | -1.54% | (10,178) | -10.63% | (10,892) | -1.61% | (5,987) | -1.15% | ||||||||||||
| 股份基礎給付酬勞成本 | 43,017 | 7.68% | 15,766 | 2.49% | 5,595 | 0.38% | 4,443 | 0.8% | 7,913 | 8.27% | 7,813 | 1.15% | 5,171 | 0.99% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (14,016) | -2.5% | (9,987) | -1.57% | (11,233) | -0.76% | (4,809) | -0.87% | 18,307 | 19.12% | 6,682 | 0.99% | (11,803) | -2.27% | (144) | -0.04% | 2,729 | 0.39% | (8,655) | -1.35% | (24,271) | -3.19% | (37,184) | -24.26% | (49,596) | -5.3% |
| 處分及報廢不動產、廠房及設備損失（利益） | (610) | -0.11% | 8,115 | 1.28% | 1,824 | 0.12% | 1,173 | 0.21% | (1,775) | -1.85% | 3,022 | 0.45% | 7,580 | 1.46% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 851 | 0.89% | ||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 786 | 0.82% | 0 | 0% | 0 | 0% | (1,941) | -0.6% | 608 | 0.09% | (2,556) | -0.4% | (3,251) | -0.43% | (4,660) | -3.04% | (4,992) | -0.53% |
| 未實現外幣兌換損失（利益） | (67,927) | -12.13% | (23,533) | -3.71% | (10,306) | -0.7% | 35,947 | 6.51% | 37,544 | 39.22% | 31,192 | 4.6% | 6,796 | 1.31% | ||||||||||||
| 其他項目 | 800 | 0.14% | (1,585) | -0.25% | 0 | 0% | (5,938) | -1.07% | ||||||||||||||||||
| 收益費損項目合計 | (230,537) | -41.16% | (38,302) | -6.04% | 104,468 | 7.07% | 180,854 | 32.73% | 210,277 | 219.66% | 159,523 | 23.54% | 166,173 | 31.94% | 207,010 | 63.85% | 141,611 | 20.47% | 151,524 | 23.64% | 155,079 | 20.39% | 154,510 | 100.79% | 185,972 | 19.89% |
| 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 | (710,206) | -126.79% | (517,225) | -81.54% | 261,804 | 17.71% | (90,457) | -16.37% | (592,586) | -619.02% | (119,766) | -17.67% | (75,101) | -14.43% | ||||||||||||
| 應收票據（增加）減少 | 10,191 | 1.82% | 1,191 | 0.19% | 13,330 | 0.9% | 25,053 | 4.53% | (2,910) | -3.04% | 2,072 | 0.31% | (9,038) | -1.74% | (31,996) | -9.87% | (13,106) | -1.89% | (5,021) | -0.78% | (2,541) | -0.33% | 40,539 | 26.45% | (38,376) | -4.1% |
| 應收帳款（增加）減少 | (113,984) | -20.35% | 243,753 | 38.43% | (102,216) | -6.92% | (344,920) | -62.43% | (50,880) | -53.15% | 181,308 | 26.75% | (190) | -0.04% | (149,809) | -46.21% | (101,962) | -14.74% | (33,405) | -5.21% | 24,819 | 3.26% | (134,907) | -88.01% | (64,235) | -6.87% |
| 應收帳款－關係人（增加）減少 | 3 | 0% | 12 | 0% | 97 | 0.01% | (80) | -0.01% | 35 | 0.04% | 41 | 0.01% | (84) | -0.02% | 556 | 0.17% | 43 | 0.01% | 175 | 0.03% | (338) | -0.04% | (347) | -0.23% | (60) | -0.01% |
| 其他應收款（增加）減少 | (17,589) | -3.14% | 4,769 | 0.75% | (11,024) | -0.75% | 21,671 | 3.92% | 9,386 | 9.8% | (12,801) | -1.89% | 18,032 | 3.47% | (25,038) | -7.72% | (3,775) | -0.55% | 15,948 | 2.49% | (9,634) | -1.27% | 2,110 | 1.38% | (1,989) | -0.21% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 203 | 0.21% | 7 | 0% | 8 | 0% | (2) | 0% | 11 | 0% | 10 | 0% | (12) | 0% | (10) | -0.01% | (215) | -0.02% |
| 存貨（增加）減少 | (65,326) | -11.66% | 219,521 | 34.61% | 64,625 | 4.37% | (346,926) | -62.79% | 1,484 | 1.55% | 114,372 | 16.88% | (74,877) | -14.39% | (118,045) | -36.41% | (21,269) | -3.07% | 59,829 | 9.33% | (33,128) | -4.35% | (25,838) | -16.86% | (21,455) | -2.29% |
| 其他流動資產（增加）減少 | (7,570) | -1.35% | (7,664) | -1.21% | 12,278 | 0.83% | (96,093) | -17.39% | (15,216) | -15.89% | 37,465 | 5.53% | (22,231) | -4.27% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (904,481) | -161.47% | (55,643) | -8.77% | 238,894 | 16.16% | (831,752) | -150.54% | (650,484) | -679.51% | 202,698 | 29.91% | (163,481) | -31.42% | (383,761) | -118.36% | (87,563) | -12.66% | 18,614 | 2.9% | 84,128 | 11.06% | (584,450) | -381.27% | 147,926 | 15.82% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,314 | 0.23% | (19,605) | -3.09% | 24,288 | 1.64% | 2,333 | 0.42% | (2,580) | -2.7% | (6,066) | -0.9% | 21,020 | 4.04% | ||||||||||||
| 應付帳款增加（減少） | 85,644 | 15.29% | (109,747) | -17.3% | (3,688) | -0.25% | 166,894 | 30.21% | 21,764 | 22.74% | (64,741) | -9.55% | (2,081) | -0.4% | 13,170 | 4.06% | 69,806 | 10.09% | (33,260) | -5.19% | 13,503 | 1.78% | (16,846) | -10.99% | 106,227 | 11.36% |
| 應付帳款－關係人增加（減少） | (1,034) | -0.18% | (10,012) | -1.58% | 7,376 | 0.5% | 3,367 | 0.61% | (492) | -0.51% | (283) | -0.04% | 279 | 0.05% | 130 | 0.04% | 116 | 0.02% | 28 | 0% | 702 | 0.09% | (15) | -0.01% | (1,868) | -0.2% |
| 其他應付款增加（減少） | 77,078 | 13.76% | (51,607) | -8.14% | (6,258) | -0.42% | 87,382 | 15.82% | 45,008 | 47.02% | 8,357 | 1.23% | 27,645 | 5.31% | 22,429 | 6.92% | 3,256 | 0.47% | (24,524) | -3.83% | 17,327 | 2.28% | 144,505 | 94.27% | (105,051) | -11.24% |
| 其他應付款－關係人增加（減少） | 215 | 0.04% | (2,581) | -0.41% | 1,548 | 0.1% | 1,230 | 0.22% | 217 | 0.23% | (226) | -0.03% | (305) | -0.06% | (6,539) | -2.02% | 5,903 | 0.85% | 149 | 0.02% | (538) | -0.07% | 265 | 0.17% | 2,414 | 0.26% |
| 其他流動負債增加（減少） | 2,104 | 0.38% | (7,042) | -1.11% | (16,667) | -1.13% | 19,471 | 3.52% | 6,951 | 7.26% | (10,130) | -1.49% | (40,355) | -7.76% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,999) | -0.54% | (2,569) | -0.41% | (9,589) | -0.65% | (11,243) | -2.03% | (15,525) | -16.22% | (14,992) | -2.21% | (18,371) | -3.53% | (12,372) | -3.82% | (46,666) | -6.75% | 1,799 | 0.28% | 3,882 | 0.51% | 3,759 | 2.45% | 3,389 | 0.36% |
| 與營業活動相關之負債之淨變動合計 | 162,322 | 28.98% | (203,163) | -32.03% | (2,990) | -0.2% | 269,434 | 48.76% | 55,343 | 57.81% | (88,081) | -13% | (12,168) | -2.34% | 1,473 | 0.45% | 67,322 | 9.73% | (53,011) | -8.27% | 31,589 | 4.15% | 160,407 | 104.64% | (2,187) | -0.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (742,159) | -132.49% | (258,806) | -40.8% | 235,904 | 15.96% | (562,318) | -101.77% | (595,141) | -621.69% | 114,617 | 16.91% | (175,649) | -33.76% | (382,288) | -117.91% | (20,241) | -2.93% | (34,397) | -5.37% | 115,717 | 15.21% | (424,043) | -276.62% | 145,739 | 15.59% |
| 調整項目合計 | (972,696) | -173.65% | (297,108) | -46.84% | 340,372 | 23.03% | (381,464) | -69.04% | (384,864) | -402.03% | 274,140 | 40.45% | (9,476) | -1.82% | (175,278) | -54.06% | 121,370 | 17.54% | 117,127 | 18.27% | 270,796 | 35.6% | (269,533) | -175.83% | 331,711 | 35.48% |
| 營運產生之現金流入（流出） | 688,589 | 122.93% | 756,484 | 119.26% | 1,655,113 | 111.98% | 657,220 | 118.95% | 148,450 | 155.07% | 820,676 | 121.09% | 611,229 | 117.47% | 486,800 | 150.14% | 909,693 | 131.49% | 820,613 | 128.02% | 933,622 | 122.73% | 298,197 | 194.53% | 1,035,807 | 110.78% |
| 收取之利息 | 247,452 | 44.18% | 152,986 | 24.12% | 99,646 | 6.74% | 96,571 | 17.48% | 83,168 | 86.88% | 63,796 | 9.41% | 62,220 | 11.96% | 47,697 | 14.71% | 33,671 | 4.87% | 56,717 | 8.85% | 68,333 | 8.98% | 61,194 | 39.92% | 65,278 | 6.98% |
| 收取之股利 | 11,875 | 2.12% | 9,500 | 1.5% | 13,571 | 0.92% | 8,482 | 1.54% | 10,178 | 10.63% | 10,892 | 1.61% | 5,987 | 1.15% | 9,979 | 3.08% | 3,514 | 0.51% | 15,397 | 2.4% | 2,474 | 0.33% | ||||
| 支付之利息 | (16,895) | -3.02% | (20,934) | -3.3% | (17,041) | -1.15% | (14,571) | -2.64% | (14,155) | -14.79% | (11,885) | -1.75% | (6,948) | -1.34% | (5,399) | -1.67% | (3,551) | -0.51% | (3,410) | -0.53% | (1,096) | -0.14% | (1,488) | -0.97% | (1,240) | -0.13% |
| 退還（支付）之所得稅 | (370,879) | -66.21% | (263,737) | -41.58% | (273,264) | -18.49% | (195,177) | -35.32% | (131,912) | -137.8% | (205,765) | -30.36% | (152,177) | -29.25% | (214,851) | -66.27% | (251,506) | -36.35% | (248,334) | -38.74% | (242,628) | -31.9% | (204,611) | -133.48% | (164,821) | -17.63% |
| 營業活動之淨現金流入（流出） | 560,142 | 100% | 634,299 | 100% | 1,478,025 | 100% | 552,525 | 100% | 95,729 | 100% | 677,714 | 100% | 520,311 | 100% | 324,226 | 100% | 691,821 | 100% | 640,983 | 100% | 760,705 | 100% | 153,292 | 100% | 935,024 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,507,188) | 98.22% | (129,552) | 28.41% | (155,561) | 84% | (183,471) | 143.01% | (142,567) | -178.07% | (108,677) | 51.65% | (158,967) | 58.78% | (131,529) | 75.9% | (126,421) | 14.71% | (96,249) | 1777.12% | (88,988) | 97.01% | (194,413) | 112.88% | (371,152) | 245.78% |
| 處分不動產、廠房及設備 | 6,416 | -0.42% | 4,107 | -0.9% | 1,986 | -1.07% | 2,776 | -2.16% | 8,845 | 11.05% | 1,087 | -0.52% | 3,324 | -1.23% | ||||||||||||
| 存出保證金減少 | 6 | 0% | 766 | -0.17% | 0 | 0% | 0 | 0% | 918 | 1.15% | 0 | 0% | 1,315 | -0.49% | (427) | 0.25% | 0 | 0% | 0 | 0% | 2,504 | -2.73% | 0 | 0% | 9,614 | -6.37% |
| 取得無形資產 | (608) | 0.04% | (456) | 0.1% | (600) | 0.32% | (477) | 0.37% | (1,798) | -2.25% | (3,590) | 1.71% | (2,654) | 0.98% | (357) | 0.21% | (1,739) | 0.2% | (523) | 9.66% | (9) | 0.01% | (460) | 0.27% | (1,125) | 0.74% |
| 取得使用權資產 | 0 | 0% | (2,539) | 0.56% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 其他金融資產減少 | 915 | -0.06% | 1,697 | -0.37% | 0 | 0% | 0 | 0% | 0 | 0% | 6,450 | -3.07% | 0 | 0% | 125,416 | -72.38% | (621,876) | 72.36% | 71,027 | -1311.43% | 8,207 | -8.95% | ||||
| 其他非流動資產增加 | (28,339) | 1.85% | (14,394) | 3.16% | (19,945) | 10.77% | (16,310) | 12.71% | (17,353) | -21.67% | (25,417) | 12.08% | (35,101) | 12.98% | (24,221) | 13.98% | (23,437) | 2.73% | (36,297) | 670.18% | (32,688) | 35.64% | (84,412) | 49.01% | (33,573) | 22.23% |
| 預付設備款增加 | (12,645) | 0.82% | (322,466) | 70.71% | (29,023) | 15.67% | (699) | 0.54% | 0 | 0% | (7,070) | 3.36% | (23,737) | 8.78% | 2,753 | -1.59% | 3,189 | -0.37% | (840) | 15.51% | (10,624) | 11.58% | ||||
| 收取之股利 | 6,966 | -0.45% | 6,766 | -1.48% | 3,782 | -2.04% | 1,990 | -1.55% | 4,975 | 6.21% | 10,946 | -5.2% | 9,950 | -3.68% | 9,951 | -5.74% | 7,953 | -0.93% | 18,750 | -346.2% | 32,146 | -35.04% | 37,475 | -21.76% | 33,659 | -22.29% |
| 投資活動之淨現金流入（流出） | (1,534,477) | 100% | (456,071) | 100% | (185,195) | 100% | (128,290) | 100% | 80,061 | 100% | (210,404) | 100% | (270,429) | 100% | (173,283) | 100% | (859,398) | 100% | (5,416) | 100% | (91,728) | 100% | (172,236) | 100% | (151,009) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 140,000 | -31.95% | (190,000) | 30.49% | 29,503 | -12.56% | 192,824 | -401.12% | 263,100 | -1460.69% | (67,100) | 17.23% | 254,850 | -260.2% | 356,343 | 7936.37% | 0 | 0% | 102,794 | -9.79% | 37,613 | -16.64% | 0 | 0% |
| 短期借款減少 | (710,000) | -131.26% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4,232) | 1.15% | 0 | 0% | (31,322) | 14.14% | ||||||||||
| 發行公司債 | 1,134,903 | 209.81% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 2,708 | -0.43% | 32,818 | -13.97% | 45,195 | -94.02% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (79,032) | 18.04% | 0 | 0% | 0 | 0% | (830) | 1.73% | ||||||||||||||||
| 存入保證金增加 | 3,098 | 0.57% | 7,550 | -1.72% | 0 | 0% | 0 | 0% | 501 | -1.04% | 0 | 0% | 8,096 | -2.08% | 0 | 0% | 42,752 | -18.91% | 252 | -0.11% | ||||||
| 租賃本金償還 | (13,230) | -2.45% | (15,345) | 3.5% | (19,088) | 3.06% | (16,998) | 7.24% | (13,040) | 27.13% | ||||||||||||||||
| 發放現金股利 | (514,610) | -95.14% | (438,505) | 100.09% | (394,447) | 63.3% | (221,962) | 94.51% | (240,459) | 500.22% | (233,060) | 1293.92% | (295,949) | 76.01% | (310,039) | 316.55% | (278,822) | -6209.84% | (270,079) | 73.25% | (312,710) | 29.79% | (244,305) | 108.06% | (171,013) | 77.2% |
| 現金增資 | 866,447 | 160.18% | ||||||||||||||||||||||||
| 員工執行認股權 | 21,884 | 4.05% | 3,667 | -0.84% | 41,860 | -6.72% | 44,134 | -18.79% | 0 | 0% | 40,694 | -10.45% | 0 | 0% | 41,664 | 927.93% | ||||||||||
| 非控制權益變動 | (247,934) | -45.84% | (56,519) | 12.9% | (64,177) | 10.3% | (102,380) | 43.59% | (24,541) | 51.05% | (32,879) | 182.54% | (76,699) | 19.7% | (42,755) | 43.65% | (114,695) | -2554.45% | (87,661) | 23.77% | (197,195) | 18.79% | (61,911) | 27.38% | (19,081) | 8.61% |
| 其他籌資活動 | 361 | 0.07% | 55 | -0.01% | 27 | 0% | 23 | -0.01% | 28 | -0.06% | 27 | -0.15% | 1,579 | -0.41% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 540,919 | 100% | (438,129) | 100% | (623,117) | 100% | (234,862) | 100% | (48,071) | 100% | (18,012) | 100% | (389,379) | 100% | (97,944) | 100% | 4,490 | 100% | (368,732) | 100% | (1,049,741) | 100% | (226,077) | 100% | (221,509) | 100% |
| 匯率變動對現金及約當現金之影響 | 248,394 | (38,645) | 104,439 | (91,707) | (26,466) | (104,016) | (46,768) | (46,485) | (156,003) | (77,494) | 98,007 | 142,997 | (82,014) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (185,022) | (298,546) | 774,152 | 97,666 | 101,253 | 345,282 | (186,265) | 6,514 | (319,090) | 189,341 | (282,757) | (102,024) | 480,492 | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末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 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,522,837 | 3,707,859 | 4,006,405 | 3,232,253 | 3,134,587 | 3,033,334 | 2,688,052 | 1,089,053 | 1,082,539 | 1,395,579 | 1,212,288 | 1,495,045 | 1,597,069 | |||||||||||||
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4季「營業活動之現金流」單季為NT$8,502萬元、較上一季衰退-67.08%；而今年初至今累積為NT$5.6億元、較去年同期衰退-11.69%。
單季
鉅祥(2476) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$8,502萬元，較上一季衰退-67.08%，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4季營業活動之現金流年化成長率」分別為-41.28%、-8.85%與10.1%。
其中稅前淨利為NT$4.21億元，收益費損相關之調整項目為NT$-6,761萬元，所得稅/利息等之影響數為NT$-5,882萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$5.6億元，較去年同期衰退-11.69%，為過去11年同期中的第7高。
同時鉅祥過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為0.46%、-3.74%與-3.01%。
其中稅前淨利為NT$16.61億元，收益費損相關之調整項目為NT$-2.31億元，所得稅/利息等之影響數為NT$-1.28億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 420,991 | 241,264 | 234,379 | 211,636 | 214,016 | 120,127 | 177,192 | 167,000 | 250,290 | 192,473 | 161,516 | 171,200 | 172,058 | |||||||||||||
| 收益費損項目合計 | (67,610) | 42,657 | 103,222 | 105,449 | 6,858 | 88,924 | 52,955 | 69,409 | (28,344) | 40,650 | 27,960 | 35,102 | 61,760 | |||||||||||||
| 折舊費用 | 46,773 | 42,738 | 44,927 | 42,742 | 43,988 | 41,553 | 39,278 | 40,072 | 43,171 | 48,475 | 53,545 | 55,481 | 86,332 | |||||||||||||
| 攤銷費用 | 10,500 | 2,990 | 6,537 | 7,470 | (773) | 12,533 | 7,688 | 8,106 | (6,388) | 11,712 | 7,180 | 15,638 | 1,209 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (209,542) | (313,852) | 189,172 | 109,595 | (410,117) | (46,061) | (78,786) | (30,009) | 60,867 | 77,127 | (200,978) | (520,647) | 89,045 | |||||||||||||
| 營業活動之淨現金流入（流出） | 85,022 | (15,705) | 509,935 | 420,032 | (199,276) | 135,134 | 118,131 | 107,429 | 162,506 | 260,758 | (137,955) | (382,249) | 296,454 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,661,285 | 25.13% | 1,053,592 | 18.34% | 1,314,741 | 19.39% | 1,038,684 | 16.18% | 533,314 | 11.16% | 546,536 | 10.94% | 620,705 | 12.11% | 662,078 | 12.87% | 788,323 | 16.07% | 703,486 | 14.82% | 662,826 | 13.98% | 567,730 | 12.4% | 704,096 | 15.76% |
| 收益費損項目合計 | (230,537) | -41.16% | (38,302) | -6.04% | 104,468 | 7.07% | 180,854 | 32.73% | 210,277 | 219.66% | 159,523 | 23.54% | 166,173 | 31.94% | 207,010 | 63.85% | 141,611 | 20.47% | 151,524 | 23.64% | 155,079 | 20.39% | 154,510 | 100.79% | 185,972 | 19.89% |
| 折舊費用 | 178,308 | 31.83% | 177,932 | 28.05% | 178,256 | 12.06% | 169,466 | 30.67% | 168,831 | 176.36% | 171,489 | 25.3% | 158,181 | 30.4% | 158,971 | 49.03% | 180,572 | 26.1% | 198,170 | 30.92% | 210,916 | 27.73% | 210,048 | 137.02% | 248,270 | 26.55% |
| 攤銷費用 | 24,375 | 4.35% | 15,352 | 2.42% | 27,341 | 1.85% | 24,664 | 4.46% | 26,422 | 27.6% | 36,584 | 5.4% | 27,352 | 5.26% | 28,739 | 8.86% | 38,909 | 5.62% | 46,151 | 7.2% | 49,334 | 6.49% | 49,938 | 32.58% | 31,386 | 3.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (742,159) | -132.49% | (258,806) | -40.8% | 235,904 | 15.96% | (562,318) | -101.77% | (595,141) | -621.69% | 114,617 | 16.91% | (175,649) | -33.76% | (382,288) | -117.91% | (20,241) | -2.93% | (34,397) | -5.37% | 115,717 | 15.21% | (424,043) | -276.62% | 145,739 | 15.59% |
| 營業活動之淨現金流入（流出） | 560,142 | 100% | 634,299 | 100% | 1,478,025 | 100% | 552,525 | 100% | 95,729 | 100% | 677,714 | 100% | 520,311 | 100% | 324,226 | 100% | 691,821 | 100% | 640,983 | 100% | 760,705 | 100% | 153,292 | 100% | 935,024 | 100% |
投資活動之淨現金流
鉅祥(2476) 2024年第4季「投資活動之淨現金流」單季為NT$-1.27億元、較上一季成長90.26%；而今年初至今累積為NT$-15.34億元、較去年同期衰退-236.46%。
單季
鉅祥(2476) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.27億元，較上一季成長90.26%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-15.34億元，較去年同期衰退-236.46%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (127,413) | (337,512) | (86,941) | (35,405) | 77,122 | (95,020) | (741,288) | (201,277) | (80,423) | (92,868) | 48,417 | (111,513) | (82,465) | |||||||||||||
| 取得不動產、廠房及設備 | (152,329) | (18,928) | (74,898) | (77,693) | (26,688) | (29,132) | (18,509) | (49,742) | (26,955) | (19,255) | (39,262) | (33,056) | (192,507) | |||||||||||||
| 處分不動產、廠房及設備 | 1,392 | 253 | 264 | 601 | 736 | 563 | 962 | |||||||||||||||||||
| 取得無形資產 | (199) | 0 | 1 | (134) | (659) | (413) | (665) | (117) | 0 | (114) | (9) | 0 | (292) | |||||||||||||
| 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 | (3,094) | (264,273) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 42 | 89,731 | 215,907 | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,534,477) | 100% | (456,071) | 100% | (185,195) | 100% | (128,290) | 100% | 80,061 | 100% | (210,404) | 100% | (270,429) | 100% | (173,283) | 100% | (859,398) | 100% | (5,416) | 100% | (91,728) | 100% | (172,236) | 100% | (151,009) | 100% |
| 取得不動產、廠房及設備 | (1,507,188) | 98.22% | (129,552) | 28.41% | (155,561) | 84% | (183,471) | 143.01% | (142,567) | -178.07% | (108,677) | 51.65% | (158,967) | 58.78% | (131,529) | 75.9% | (126,421) | 14.71% | (96,249) | 1777.12% | (88,988) | 97.01% | (194,413) | 112.88% | (371,152) | 245.78% |
| 處分不動產、廠房及設備 | 6,416 | -0.42% | 4,107 | -0.9% | 1,986 | -1.07% | 2,776 | -2.16% | 8,845 | 11.05% | 1,087 | -0.52% | 3,324 | -1.23% | ||||||||||||
| 取得無形資產 | (608) | 0.04% | (456) | 0.1% | (600) | 0.32% | (477) | 0.37% | (1,798) | -2.25% | (3,590) | 1.71% | (2,654) | 0.98% | (357) | 0.21% | (1,739) | 0.2% | (523) | 9.66% | (9) | 0.01% | (460) | 0.27% | (1,125) | 0.74% |
| 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% | 0 | 0% | (509,558) | -636.46% | (796,016) | 378.33% | (537,724) | 198.84% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 22,486 | -17.53% | 732,271 | 914.64% | 715,912 | -340.26% | 514,764 | -190.35% | ||||||||||||||||
| 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
鉅祥(2476) 2024年第4季「籌資活動之淨現金流」單季為NT$-2.3億元、較上一季成長74.16%；而今年初至今累積為NT$5.41億元、較去年同期成長223.46%。
單季
鉅祥(2476) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.3億元，較上一季成長74.16%，為過去11年同期中的第11高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$5.41億元，較去年同期成長223.46%，為過去11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年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (229,582) | 345,105 | (2,133) | 14,052 | (106,967) | (10,759) | (27,156) | 45,426 | 62,841 | (2,128) | (465,155) | 129,515 | 12,727 | |||||||||||||
| 短期借款增加 | (190,000) | 9,914 | (109,627) | (1,000) | (7,100) | 49,500 | 68,219 | |||||||||||||||||||
| 短期借款減少 | (130,000) | 200,000 | 0 | 0 | 0 | 77,387 | 0 | |||||||||||||||||||
| 發行公司債 | 0 | |||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 8,641 | 6,923 | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | ||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | (1) | 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 540,919 | 100% | (438,129) | 100% | (623,117) | 100% | (234,862) | 100% | (48,071) | 100% | (18,012) | 100% | (389,379) | 100% | (97,944) | 100% | 4,490 | 100% | (368,732) | 100% | (1,049,741) | 100% | (226,077) | 100% | (221,509) | 100% |
| 短期借款增加 | 0 | 0% | 140,000 | -31.95% | (190,000) | 30.49% | 29,503 | -12.56% | 192,824 | -401.12% | 263,100 | -1460.69% | (67,100) | 17.23% | 254,850 | -260.2% | 356,343 | 7936.37% | 0 | 0% | 102,794 | -9.79% | 37,613 | -16.64% | 0 | 0% |
| 短期借款減少 | (710,000) | -131.26% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4,232) | 1.15% | 0 | 0% | (31,322) | 14.14% | ||||||||||
| 發行公司債 | 1,134,903 | 209.81% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 2,708 | -0.43% | 32,818 | -13.97% | 45,195 | -94.02% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (79,032) | 18.04% | 0 | 0% | 0 | 0% | (830) | 1.73% | ||||||||||||||||
| 發放現金股利 | (514,610) | -95.14% | (438,505) | 100.09% | (394,447) | 63.3% | (221,962) | 94.51% | (240,459) | 500.22% | (233,060) | 1293.92% | (295,949) | 76.01% | (310,039) | 316.55% | (278,822) | -6209.84% | (270,079) | 73.25% | (312,710) | 29.79% | (244,305) | 108.06% | (171,013) | 77.2% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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