2491
12.55
TWD+0.05 (0.40%)
2024.11.22收盤
吉祥全－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） | (89,180) | 650.57% | 15,337 | 1400.64% | (699,970) | -419.89% | 51,034 | -80.52% | (43,246) | -310.39% | (4,438) | 139.65% | (29,583) | -1206.98% | 32,537 | -6736.44% | (51,082) | 159.34% | (67,133) | -651.21% | 235,374 | 64.44% | (341,494) | 111.33% | (1,063,136) | 708.71% |
| 本期稅前淨利（淨損） | (89,180) | 650.57% | 15,337 | 1400.64% | (699,970) | -419.89% | 51,034 | -80.52% | (43,246) | -310.39% | (4,438) | 139.65% | (29,583) | -1206.98% | 32,537 | -6736.44% | (51,082) | 159.34% | (67,133) | -651.21% | 235,374 | 64.44% | (341,494) | 111.33% | (1,063,136) | 708.71% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 24,896 | -181.62% | 18,276 | 1669.04% | 14,477 | 8.68% | 8,785 | -13.86% | 7,438 | 53.38% | 23,262 | -731.97% | 22,519 | 918.77% | 23,395 | -4843.69% | 23,830 | -74.33% | 23,454 | 227.51% | 50,123 | 13.72% | 145,349 | -47.39% | 233,952 | -155.96% |
| 攤銷費用 | 2,684 | -19.58% | 2,176 | 198.72% | 1,477 | 0.89% | 695 | -1.1% | 508 | 3.65% | 0 | 0% | 33 | -6.83% | 326 | -1.02% | 636 | 6.17% | 853 | 0.23% | 1,752 | -0.57% | 3,466 | -2.31% | ||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,166) | 8.51% | 604 | 55.16% | 4,265 | 2.56% | (1,649) | 2.6% | 734 | 5.27% | 4,768 | -150.03% | (2,735) | -111.59% | (3,521) | 728.99% | 2,774 | -8.65% | 708 | 6.87% | 5,076 | 1.39% | 1,319 | -0.43% | 435 | -0.29% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 61,625 | -449.56% | (116,634) | -10651.51% | 731,739 | 438.95% | 372,363 | -587.51% | 30,463 | 218.64% | ||||||||||||||||
| 利息費用 | 771 | -5.62% | 2,087 | 190.59% | 24,427 | 14.65% | 373 | -0.59% | 196 | 1.41% | 17,419 | -548.11% | 17,475 | 712.97% | 17,886 | -3703.11% | 18,246 | -56.91% | 18,461 | 179.08% | 19,689 | 5.39% | 26,589 | -8.67% | 46,916 | -31.28% |
| 利息收入 | (983) | 7.17% | (503) | -45.94% | (1,077) | -0.65% | (1,102) | 1.74% | (7,162) | -51.4% | (35) | 1.1% | (20) | -0.82% | ||||||||||||
| 股利收入 | (11,586) | 84.52% | (86,720) | -7919.63% | (119,445) | -71.65% | (18,152) | 28.64% | 0 | 0% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 95 | 8.68% | (286) | -0.17% | 0 | 0% | ||||||||||||||||||
| 處分投資損失（利益） | (52,466) | 382.74% | 85,862 | 7841.28% | (1,368) | -0.82% | (444,541) | 701.39% | (1,522) | -10.92% | 0 | 0% | (66) | -2.69% | 0 | 0% | 0 | 0% | (2,977) | -28.88% | 0 | 0% | 348 | -0.23% | ||
| 處分採用權益法之投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 358 | 2.57% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | (791) | 5.77% | (211) | -19.27% | (351) | -0.21% | (12,784) | 20.17% | 12,401 | 89% | (386) | 12.15% | 1,027 | 41.9% | ||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (8,800) | -63.16% | (21,415) | 673.85% | 0 | 0% | (46,703) | 9669.36% | 746 | -2.33% | 0 | 0% | 995 | 0.27% | ||||
| 收益費損項目合計 | 22,984 | -167.67% | (94,968) | -8672.88% | 653,858 | 392.23% | (96,012) | 151.49% | 34,614 | 248.43% | 23,613 | -743.01% | 38,200 | 1558.55% | (12,121) | 2509.52% | 45,832 | -142.96% | 38,570 | 374.14% | (42,540) | -11.65% | 271,085 | -88.38% | 911,264 | -607.47% |
| 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 | 0 | 0% | 0 | 0% | 189,732 | 113.81% | (15,980) | 25.21% | ||||||||||||||||||
| 應收票據（增加）減少 | 2,233 | -16.29% | 3,295 | 300.91% | (997) | -0.6% | 2,067 | -3.26% | 4,615 | 33.12% | 2,750 | -86.53% | 5,703 | 232.68% | 1,040 | -215.32% | 14,121 | -44.05% | 14,127 | 137.04% | (1,902) | -0.52% | ||||
| 應收帳款（增加）減少 | 1,205 | -8.79% | (6,370) | -581.74% | (5,274) | -3.16% | 18,669 | -29.46% | 8,049 | 57.77% | 16,532 | -520.2% | 10,212 | 416.65% | 5,429 | -1124.02% | 9,998 | -31.19% | 30,391 | 294.8% | 37,286 | 10.21% | (70,612) | 23.02% | 3,228 | -2.15% |
| 應收帳款－關係人（增加）減少 | 157 | -1.15% | 0 | 0% | (19,251) | 6.28% | (8) | 0.01% | ||||||||||||||||||
| 其他應收款（增加）減少 | (32) | 0.23% | (45) | -4.11% | 120,628 | 72.36% | 25 | -0.04% | 857 | 6.15% | 96 | -3.02% | 464 | 18.93% | 591 | -122.36% | 2,195 | -6.85% | 20,263 | 196.56% | (66) | -0.02% | (2,317) | 0.76% | (3,560) | 2.37% |
| 存貨（增加）減少 | (1,590) | 11.6% | (1,305) | -119.18% | (7,133) | -4.28% | (12,322) | 19.44% | 5,731 | 41.13% | 7,432 | -233.86% | 13,317 | 543.33% | 12,084 | -2501.86% | 1,711 | -5.34% | (5,338) | -51.78% | 14,236 | 3.9% | (18,691) | 6.09% | 93,263 | -62.17% |
| 預付款項（增加）減少 | 18,193 | -132.72% | (18,302) | -1671.42% | (8,915) | -5.35% | 223 | -0.35% | 2,148 | 15.42% | (270) | 8.5% | 1,218 | 49.69% | 777 | -160.87% | 680 | -2.12% | (2,846) | -27.61% | (5,837) | -1.6% | (9,310) | 3.04% | (3,848) | 2.57% |
| 其他流動資產（增加）減少 | (204) | 1.49% | 813 | 74.25% | (9) | -0.01% | 517 | -0.82% | 722 | 5.18% | (836) | 26.31% | (29) | -1.18% | ||||||||||||
| 其他金融資產（增加）減少 | 2,366 | -17.26% | 0 | 0% | 600 | 0.36% | 0 | 0% | 33,685 | -10.98% | 63,801 | -42.53% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 22,328 | -162.88% | (21,914) | -2001.28% | 288,632 | 173.14% | (6,801) | 10.73% | 22,122 | 158.77% | 25,704 | -808.81% | 30,885 | 1260.1% | 19,752 | -4089.44% | 30,053 | -93.74% | 70,584 | 684.68% | 231,620 | 63.41% | (117,599) | 38.34% | 152,100 | -101.39% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (390) | 2.85% | 14,781 | 1349.86% | 1,509 | 0.91% | 1,726 | -2.72% | (4,889) | -35.09% | 1,778 | -55.95% | 842 | 34.35% | ||||||||||||
| 應付票據增加（減少） | (275) | 2.01% | 1,200 | 109.59% | (26) | -0.02% | (6,069) | 9.58% | 1,712 | 12.29% | (3,071) | 96.63% | (2,813) | -114.77% | 486 | -100.62% | (756) | 2.36% | (12,322) | -119.53% | 522 | 0.14% | ||||
| 應付票據－關係人增加（減少） | 0 | 0% | (3,542) | -323.47% | 313 | 0.19% | 313 | -0.49% | 313 | 2.25% | 313 | -9.85% | 313 | 12.77% | 0 | 0% | ||||||||||
| 應付帳款增加（減少） | 21,266 | -155.14% | 5,059 | 462.01% | 6,354 | 3.81% | 99 | -0.16% | (6,035) | -43.31% | (22,737) | 715.45% | (8,604) | -351.04% | 803 | -166.25% | (10,923) | 34.07% | 18,184 | 176.39% | (33,228) | -9.1% | 33,784 | -11.01% | (57,776) | 38.51% |
| 其他應付款增加（減少） | (2,319) | 16.92% | 1,929 | 176.16% | (176,039) | -105.6% | (6,120) | 9.66% | 2,999 | 21.52% | (1,824) | 57.39% | (1,366) | -55.73% | (6,779) | 1403.52% | (3,450) | 10.76% | (12,232) | -118.65% | (15,070) | -4.13% | (78,047) | 25.44% | (21,693) | 14.46% |
| 其他應付款－關係人增加（減少） | 0 | 0% | 13 | 1.19% | 0 | 0% | (12) | 0.02% | 0 | 0% | 22 | -0.69% | ||||||||||||||
| 預收款項增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,658) | -108.45% | (2,695) | 557.97% | (4,902) | 15.29% | (6,575) | -63.78% | 7,372 | 2.02% | (8,823) | 2.88% | 10,778 | -7.18% |
| 其他流動負債增加（減少） | 84 | -0.61% | 1,066 | 97.35% | 4 | 0% | (696) | 1.1% | (3) | -0.02% | (246) | 7.74% | 198 | 8.08% | ||||||||||||
| 其他營業負債增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | (8,722) | 13.76% | 0 | 0% | (4,814) | 151.48% | (5,415) | -220.93% | (14,484) | 2998.76% | (18,211) | 56.8% | 0 | 0% | (39,239) | 12.79% | (7,202) | 4.8% | ||
| 與營業活動相關之負債之淨變動合計 | 18,366 | -133.98% | 20,506 | 1872.69% | (167,885) | -100.71% | (19,481) | 30.74% | (5,903) | -42.37% | (30,579) | 962.21% | (19,503) | -795.72% | (22,992) | 4760.25% | (38,633) | 120.51% | (12,922) | -125.35% | (40,603) | -11.12% | (92,076) | 30.02% | (103,020) | 68.68% |
| 與營業活動相關之資產及負債之淨變動合計 | 40,694 | -296.86% | (1,408) | -128.58% | 120,747 | 72.43% | (26,282) | 41.47% | 16,219 | 116.41% | (4,875) | 153.4% | 11,382 | 464.38% | (3,240) | 670.81% | (8,580) | 26.76% | 57,662 | 559.34% | 191,017 | 52.3% | (209,675) | 68.36% | 49,080 | -32.72% |
| 調整項目合計 | 63,678 | -464.53% | (96,376) | -8801.46% | 774,605 | 464.66% | (122,294) | 192.95% | 50,833 | 364.84% | 18,738 | -589.62% | 49,582 | 2022.93% | (15,361) | 3180.33% | 37,252 | -116.2% | 96,232 | 933.48% | 148,477 | 40.65% | 61,410 | -20.02% | 960,344 | -640.19% |
| 營運產生之現金流入（流出） | (25,502) | 186.04% | (81,039) | -7400.82% | 74,635 | 44.77% | (71,260) | 112.43% | 7,587 | 54.45% | 14,300 | -449.97% | 19,999 | 815.95% | 17,176 | -3556.11% | (13,830) | 43.14% | 29,099 | 282.27% | 383,851 | 105.09% | (280,084) | 91.31% | (102,792) | 68.52% |
| 收取之利息 | 983 | -7.17% | 503 | 45.94% | 1,077 | 0.65% | 1,006 | -1.59% | 6,643 | 47.68% | 35 | -1.1% | 20 | 0.82% | 5 | -1.04% | 7 | -0.02% | 15 | 0.15% | 55 | 0.02% | 178 | -0.06% | 684 | -0.46% |
| 收取之股利 | 11,586 | -84.52% | 83,723 | 7645.94% | 119,445 | 71.65% | 18,152 | -28.64% | 0 | 0% | 305 | -63.15% | 82 | -0.26% | 490 | 4.75% | 1,525 | 0.42% | ||||||||
| 支付之利息 | (771) | 5.62% | (2,087) | -190.59% | (24,427) | -14.65% | (373) | 0.59% | (196) | -1.41% | (17,513) | 551.07% | (17,568) | -716.77% | (17,972) | 3720.91% | (18,322) | 57.15% | (18,544) | -179.88% | (20,076) | -5.5% | (26,830) | 8.75% | (48,158) | 32.1% |
| 退還（支付）之所得稅 | (4) | 0.03% | (5) | -0.46% | (4,026) | -2.42% | (10,905) | 17.21% | (101) | -0.72% | 0 | 0% | 3 | -0.62% | 4 | -0.01% | 3 | 0% | 256 | -0.17% | ||||||
| 營業活動之淨現金流入（流出） | (13,708) | 100% | 1,095 | 100% | 166,704 | 100% | (63,380) | 100% | 13,933 | 100% | (3,178) | 100% | 2,451 | 100% | (483) | 100% | (32,059) | 100% | 10,309 | 100% | 365,251 | 100% | (306,733) | 100% | (150,010) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (6,000) | -22.66% | (11,000) | 47.63% | ||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 0 | 0% | 15,594 | 32.14% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 4,130 | 15.6% | (30,000) | 129.9% | 0 | 0% | (806,649) | 64.76% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (522,956) | -1975.36% | (262,136) | 1135.08% | 0 | 0% | (983,124) | -2991.86% | (478,360) | 38.4% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 597,574 | 2257.21% | 334,193 | -1447.1% | 5,361 | 11.05% | 1,019,217 | 3101.7% | 45,422 | -3.65% | ||||||||||||||||
| 取得不動產、廠房及設備 | (62,749) | -237.02% | (24,943) | 108.01% | (8,712) | -17.95% | (365) | -1.11% | (1,976) | 0.16% | (922) | 36.69% | (1,416) | -154.25% | (2,228) | 139.08% | (3,098) | 76.29% | (3,105) | -36.55% | (2,493) | -53.24% | (2,697) | 33.74% | (7,920) | -14.01% |
| 處分不動產、廠房及設備 | 0 | 0% | 50 | -0.22% | 286 | 0.59% | 0 | 0% | ||||||||||||||||||
| 存出保證金減少 | 835 | 3.15% | (2,704) | 11.71% | 50,196 | 103.45% | (2,013) | -6.13% | 312 | -0.03% | (119) | 4.74% | (600) | -65.36% | 60 | -3.75% | 101 | -2.49% | 3,510 | 41.32% | 1,710 | 36.52% | ||||
| 取得無形資產 | (807) | -3.05% | (6,105) | 26.44% | (5,120) | -10.55% | 0 | 0% | (4,166) | 0.33% | ||||||||||||||||
| 取得投資性不動產 | 0 | 0% | 0 | 0% | (8,642) | -17.81% | ||||||||||||||||||||
| 其他金融資產增加 | 0 | 0% | 0 | 0% | 0 | 0% | (600) | -1.83% | 0 | 0% | (1,472) | 58.58% | 2,355 | 256.54% | (276) | 17.23% | (1,064) | 26.2% | (998) | -11.75% | (125) | -2.67% | ||||
| 其他金融資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 274 | -3.43% | 457 | 0.81% | ||||||||||
| 預付設備款增加 | 16,447 | 62.13% | (20,449) | 88.55% | (440) | -0.91% | (255) | -0.78% | (229) | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | (1,047) | -12.32% | ||||||||
| 投資活動之淨現金流入（流出） | 26,474 | 100% | (23,094) | 100% | 48,523 | 100% | 32,860 | 100% | (1,245,646) | 100% | (2,513) | 100% | 918 | 100% | (1,602) | 100% | (4,061) | 100% | 8,495 | 100% | 4,683 | 100% | (7,994) | 100% | 56,529 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 3,000 | -1.29% | 3,000 | -39.16% | 0 | 0% | 31,000 | -1469.89% | 149,825 | 56.31% | 5,000 | -10.37% | ||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (3,000) | 1.29% | (3,000) | 39.16% | 0 | 0% | (22,000) | 1043.15% | 0 | 0% | 0 | 0% | 0 | 0% | (10,047) | 28.32% | (189,485) | 50.89% | ||||
| 存入保證金減少 | (12) | 0.11% | 0 | 0% | (148) | 0.06% | ||||||||||||||||||||
| 租賃本金償還 | (15,934) | 145.57% | (13,099) | 54.38% | (10,646) | 4.58% | (7,660) | 100% | (6,699) | 100% | (4,829) | 228.97% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (8,200) | 3.53% | ||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (10,989) | 45.62% | (213,378) | 91.83% | ||||||||||||||||||||
| 非控制權益變動 | 5,000 | -45.68% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (12) | 0% | 87,327 | 32.82% | 0 | 0% | ||||||||||
| 籌資活動之淨現金流入（流出） | (10,946) | 100% | (24,088) | 100% | (232,372) | 100% | (7,660) | 100% | (6,699) | 100% | (2,109) | 100% | (8,265) | 100% | 8,172 | 100% | 22,730 | 100% | (35,472) | 100% | (372,322) | 100% | 266,055 | 100% | (48,238) | 100% |
| 匯率變動對現金及約當現金之影響 | 594 | 15 | 10 | 3,090 | (69) | 0 | 0 | 0 | ||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,414 | (46,072) | (17,135) | (35,090) | (1,238,481) | (7,800) | (4,896) | 6,087 | (13,390) | (16,668) | (2,388) | (48,672) | (141,719) | |||||||||||||
| 期初現金及約當現金餘額 | 72,818 | 114,318 | 141,545 | 154,058 | 1,547,021 | 19,005 | 13,317 | 8,105 | 21,719 | 22,842 | 29,298 | 81,128 | 209,872 | |||||||||||||
| 期末現金及約當現金餘額 | 75,232 | 68,246 | 124,410 | 118,968 | 308,540 | 11,205 | 8,421 | 14,192 | 8,329 | 6,174 | 26,910 | 32,456 | 68,153 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 75,232 | 68,246 | 124,410 | 118,968 | 308,540 | 11,205 | 8,421 | 14,192 | 8,329 | 6,174 | 26,910 | 32,456 | 68,153 | |||||||||||||
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
吉祥全(2491) 2024年第3季「營業活動之現金流」單季為NT$422萬元、較上一季成長121.09%；而今年初至今累積為NT$-1,371萬元、較去年同期衰退-1351.87%。
單季
吉祥全(2491) 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$422萬元，較上一季成長121.09%，為過去10年同期中的第7高。
同時吉祥全過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為26.63%、-4.71%與-14.75%。
其中稅前淨利為NT$-9,513萬元，收益費損相關之調整項目為NT$8,078萬元，所得稅/利息等之影響數為NT$568萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-1,371萬元，較去年同期衰退-1351.87%，為過去10年同期中的第9高。
同時吉祥全過去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39.97%、-33.96%與-7.38%。
其中稅前淨利為NT$-8,918萬元，收益費損相關之調整項目為NT$2,298萬元，所得稅/利息等之影響數為NT$1,179萬元
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） | (89,180) | 650.57% | 15,337 | 1400.64% | (699,970) | -419.89% | 51,034 | -80.52% | (43,246) | -310.39% | (4,438) | 139.65% | (29,583) | -1206.98% | 32,537 | -6736.44% | (51,082) | 159.34% | (67,133) | -651.21% | 235,374 | 64.44% | (341,494) | 111.33% | (1,063,136) | 708.71% |
| 收益費損項目合計 | 22,984 | -167.67% | (94,968) | -8672.88% | 653,858 | 392.23% | (96,012) | 151.49% | 34,614 | 248.43% | 23,613 | -743.01% | 38,200 | 1558.55% | (12,121) | 2509.52% | 45,832 | -142.96% | 38,570 | 374.14% | (42,540) | -11.65% | 271,085 | -88.38% | 911,264 | -607.47% |
| 折舊費用 | 24,896 | -181.62% | 18,276 | 1669.04% | 14,477 | 8.68% | 8,785 | -13.86% | 7,438 | 53.38% | 23,262 | -731.97% | 22,519 | 918.77% | 23,395 | -4843.69% | 23,830 | -74.33% | 23,454 | 227.51% | 50,123 | 13.72% | 145,349 | -47.39% | 233,952 | -155.96% |
| 攤銷費用 | 2,684 | -19.58% | 2,176 | 198.72% | 1,477 | 0.89% | 695 | -1.1% | 508 | 3.65% | 0 | 0% | 33 | -6.83% | 326 | -1.02% | 636 | 6.17% | 853 | 0.23% | 1,752 | -0.57% | 3,466 | -2.31% | ||
| 與營業活動相關之資產及負債之淨變動合計 | 40,694 | -296.86% | (1,408) | -128.58% | 120,747 | 72.43% | (26,282) | 41.47% | 16,219 | 116.41% | (4,875) | 153.4% | 11,382 | 464.38% | (3,240) | 670.81% | (8,580) | 26.76% | 57,662 | 559.34% | 191,017 | 52.3% | (209,675) | 68.36% | 49,080 | -32.72% |
| 營業活動之淨現金流入（流出） | (13,708) | 100% | 1,095 | 100% | 166,704 | 100% | (63,380) | 100% | 13,933 | 100% | (3,178) | 100% | 2,451 | 100% | (483) | 100% | (32,059) | 100% | 10,309 | 100% | 365,251 | 100% | (306,733) | 100% | (150,010) | 100% |
投資活動之淨現金流
吉祥全(2491) 2024年第3季「投資活動之淨現金流」單季為NT$-172萬元、較上一季衰退-108.98%；而今年初至今累積為NT$2,647萬元、較去年同期成長214.64%。
單季
吉祥全(2491) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-172萬元，較上一季衰退-108.98%，為過去10年同期中的第8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$2,647萬元，較去年同期成長214.64%，為過去10年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 26,474 | 100% | (23,094) | 100% | 48,523 | 100% | 32,860 | 100% | (1,245,646) | 100% | (2,513) | 100% | 918 | 100% | (1,602) | 100% | (4,061) | 100% | 8,495 | 100% | 4,683 | 100% | (7,994) | 100% | 56,529 | 100% |
| 取得不動產、廠房及設備 | (62,749) | -237.02% | (24,943) | 108.01% | (8,712) | -17.95% | (365) | -1.11% | (1,976) | 0.16% | (922) | 36.69% | (1,416) | -154.25% | (2,228) | 139.08% | (3,098) | 76.29% | (3,105) | -36.55% | (2,493) | -53.24% | (2,697) | 33.74% | (7,920) | -14.01% |
| 處分不動產、廠房及設備 | 0 | 0% | 50 | -0.22% | 286 | 0.59% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (807) | -3.05% | (6,105) | 26.44% | (5,120) | -10.55% | 0 | 0% | (4,166) | 0.33% | ||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (522,956) | -1975.36% | (262,136) | 1135.08% | 0 | 0% | (983,124) | -2991.86% | (478,360) | 38.4% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 597,574 | 2257.21% | 334,193 | -1447.1% | 5,361 | 11.05% | 1,019,217 | 3101.7% | 45,422 | -3.65% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (6,000) | -22.66% | (11,000) | 47.63% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 579 | 63.07% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 4,130 | 15.6% | (30,000) | 129.9% | 0 | 0% | (806,649) | 64.76% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
吉祥全(2491) 2024年第3季「籌資活動之淨現金流」單季為NT$-516萬元、較上一季衰退-0.29%；而今年初至今累積為NT$-1,095萬元、較去年同期成長54.56%。
單季
吉祥全(2491) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-516萬元，較上一季衰退-0.29%，為過去10年同期中的第6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$-1,095萬元，較去年同期成長54.56%，為過去10年同期中的第7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） | (10,946) | 100% | (24,088) | 100% | (232,372) | 100% | (7,660) | 100% | (6,699) | 100% | (2,109) | 100% | (8,265) | 100% | 8,172 | 100% | 22,730 | 100% | (35,472) | 100% | (372,322) | 100% | 266,055 | 100% | (48,238) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 3,000 | -1.29% | 3,000 | -39.16% | 0 | 0% | 31,000 | -1469.89% | 149,825 | 56.31% | 5,000 | -10.37% | ||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (3,000) | 1.29% | (3,000) | 39.16% | 0 | 0% | (22,000) | 1043.15% | 0 | 0% | 0 | 0% | 0 | 0% | (10,047) | 28.32% | (189,485) | 50.89% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 24,674 | 9.27% | 0 | 0% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (18,921) | 897.16% | (21,065) | 254.87% | (16,728) | -204.7% | (10,428) | -45.88% | (7,771) | 21.91% | (19,984) | 5.37% | (25,777) | -9.69% | (122,557) | 254.07% | ||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (8,200) | 3.53% | ||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (10,989) | 45.62% | (213,378) | 91.83% | ||||||||||||||||||||
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