2476
87.1
TWD+0.40 (0.46%)
2024.11.21收盤
鉅祥－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,240,294 | 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% |
| 本期稅前淨利（淨損） | 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 | 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 | 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 | 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） | (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 | 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 | (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 | (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 | 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 | (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） | (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） | (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% | ||||||||||||
| 其他項目 | 0 | 0% | (1,585) | -0.24% | 0 | 0% | (2,993) | -2.26% | ||||||||||||||||||
| 收益費損項目合計 | (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 | (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 | (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 | (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 | (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 | 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 | (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 | (37,672) | -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 | (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） | 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） | 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） | (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） | 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） | 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） | 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 | 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 | (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 | (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） | 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 | 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 | 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 | (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 | (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） | 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 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (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 | 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 | (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% |
| 存出保證金減少 | 0 | 0% | 1,178 | -0.99% | 237 | -0.24% | 0 | 0% | 1,123 | 38.21% | 0 | 0% | 3,341 | -2.38% | 0 | 0% | 12,751 | -18.6% | ||||||||
| 取得無形資產 | (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% | (2,550) | 2.15% | ||||||||||||||||||||||
| 其他金融資產增加 | (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 | 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 | (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 | (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 | 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） | (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 | ||||||||||||||||||||||||||
| 短期借款減少 | (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 | 1,134,903 | 147.29% | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (79,032) | 10.09% | ||||||||||||||||||||||
| 存入保證金增加 | 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 | (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 | (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 | 866,447 | 112.45% | ||||||||||||||||||||||||
| 員工執行認股權 | 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% | ||||||||||
| 非控制權益變動 | (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 | 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） | 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 | 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 | 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 | 3,707,859 | 4,006,405 | 3,232,253 | 3,134,587 | 3,033,334 | 2,688,052 | 1,089,053 | 1,082,539 | 1,401,629 | 1,212,288 | 1,495,045 | 1,597,069 | 1,116,577 | |||||||||||||
| 期末現金及約當現金餘額 | 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 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 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) 2024年第3季「營業活動之現金流」單季為NT$2.58億元、較上一季成長29.63%；而今年初至今累積為NT$4.75億元、較去年同期衰退-26.91%。
單季
鉅祥(2476) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$2.58億元，較上一季成長29.63%，為過去10年同期中的第4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8.1%、-4.61%與-4.5%。
其中稅前淨利為NT$4.53億元，收益費損相關之調整項目為NT$2,909萬元，所得稅/利息等之影響數為NT$-4,238萬元
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$4.75億元，較去年同期衰退-26.91%，為過去10年同期中的第6高。
同時鉅祥過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為53.06%、-2.62%與-6.17%。
其中稅前淨利為NT$12.4億元，收益費損相關之調整項目為NT$-1.63億元，所得稅/利息等之影響數為NT$-6,963萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 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% |
| 收益費損項目合計 | (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 | 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 | 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 | (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） | 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) 2024年第3季「投資活動之淨現金流」單季為NT$-13.08億元、較上一季衰退-2073.74%；而今年初至今累積為NT$-14.07億元、較去年同期衰退-1086.8%。
單季
鉅祥(2476) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-13.08億元，較上一季衰退-2073.74%，為過去10年同期中的第11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$-14.07億元，較去年同期衰退-1086.8%，為過去10年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,407,064) | 100% | (118,559) | 100% | (98,254) | 100% | (92,885) | 100% | 2,939 | 100% | (115,384) | 100% | 470,859 | 100% | 27,994 | 100% | (778,975) | 100% | 87,452 | 100% | (140,145) | 100% | (60,723) | 100% | (68,544) | 100% |
| 取得不動產、廠房及設備 | (1,354,859) | 96.29% | (110,624) | 93.31% | (80,663) | 82.1% | (105,778) | 113.88% | (115,879) | -3942.8% | (79,545) | 68.94% | (140,458) | -29.83% | (81,787) | -292.16% | (99,466) | 12.77% | (76,994) | -88.04% | (49,726) | 35.48% | (161,357) | 265.73% | (178,645) | 260.63% |
| 處分不動產、廠房及設備 | 5,024 | -0.36% | 3,854 | -3.25% | 1,722 | -1.75% | 2,175 | -2.34% | 8,109 | 275.91% | 524 | -0.45% | 2,362 | 0.5% | ||||||||||||
| 取得無形資產 | (409) | 0.03% | (456) | 0.38% | (601) | 0.61% | (343) | 0.37% | (1,139) | -38.75% | (3,177) | 2.75% | (1,989) | -0.42% | (240) | -0.86% | (1,739) | 0.22% | (409) | -0.47% | 0 | 0% | (460) | 0.76% | (833) | 1.22% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (506,464) | -17232.53% | (531,743) | 460.85% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 22,444 | -24.16% | 642,540 | 21862.54% | 500,005 | -433.34% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 618,582 | 131.37% | ||||||||||||||||||||||||
籌資活動之淨現金流
鉅祥(2476) 2024年第3季「籌資活動之淨現金流」單季為NT$-8.88億元、較上一季衰退-444.25%；而今年初至今累積為NT$7.71億元、較去年同期成長198.37%。
單季
鉅祥(2476) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-8.88億元，較上一季衰退-444.25%，為過去10年同期中的第11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$7.71億元，較去年同期成長198.37%，為過去10年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前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 | % | |
| 籌資活動之淨現金流入（流出） | 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 | 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 | (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 | 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 | (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 | ||||||||||||||||||||||||||
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