2491
14.2
TWD+0.05 (0.35%)
2024.10.18收盤
吉祥全－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 5,952 | -33.2% | 33,692 | -69.05% | (515,379) | -1037.21% | 568,182 | 767.16% | (5,675) | 14.17% | (6,502) | 76.07% | (23,495) | -2460.21% | 37,452 | -1510.16% | (34,639) | 138.38% | (45,693) | -1058.69% | 254,099 | 73.77% | (331,737) | 449.56% | (929,816) | 3315.44% |
| 本期稅前淨利（淨損） | 5,952 | -33.2% | 33,692 | -69.05% | (515,379) | -1037.21% | 568,182 | 767.16% | (5,675) | 14.17% | (6,502) | 76.07% | (23,495) | -2460.21% | 37,452 | -1510.16% | (34,639) | 138.38% | (45,693) | -1058.69% | 254,099 | 73.77% | (331,737) | 449.56% | (929,816) | 3315.44% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 16,600 | -92.6% | 10,736 | -22% | 9,325 | 18.77% | 5,720 | 7.72% | 4,929 | -12.31% | 17,419 | -203.8% | 15,078 | 1578.85% | 15,591 | -628.67% | 15,848 | -63.31% | 15,610 | 361.68% | 37,104 | 10.77% | 115,266 | -156.2% | 169,333 | -603.79% |
| 攤銷費用 | 1,790 | -9.98% | 1,325 | -2.72% | 952 | 1.92% | 460 | 0.62% | 289 | -0.72% | 0 | 0% | 25 | -1.01% | 225 | -0.9% | 438 | 10.15% | 578 | 0.17% | 1,246 | -1.69% | 2,250 | -8.02% | ||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (812) | 4.53% | 367 | -0.75% | 602 | 1.21% | 481 | 0.65% | (646) | 1.61% | 4,613 | -53.97% | 357 | 37.38% | (3,177) | 128.1% | 1,518 | -6.06% | 388 | 8.99% | 4,166 | 1.21% | 559 | -0.76% | 189 | -0.67% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (17,575) | 98.04% | (28,699) | 58.81% | 584,927 | 1177.18% | (316,568) | -427.43% | 38 | -0.09% | ||||||||||||||||
| 利息費用 | 536 | -2.99% | 1,724 | -3.53% | 26,127 | 52.58% | 250 | 0.34% | 142 | -0.35% | 11,552 | -135.16% | 11,625 | 1217.28% | 11,888 | -479.35% | 12,137 | -48.49% | 12,235 | 283.48% | 13,368 | 3.88% | 18,650 | -25.27% | 35,298 | -125.86% |
| 利息收入 | (662) | 3.69% | (290) | 0.59% | (691) | -1.39% | (775) | -1.05% | (5,407) | 13.51% | (12) | 0.14% | (8) | -0.84% | ||||||||||||
| 股利收入 | (5,996) | 33.45% | (72,061) | 147.68% | (66,217) | -133.26% | (769) | -1.04% | 0 | 0% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 95 | -0.19% | 0 | 0% | ||||||||||||||||||||
| 處分投資損失（利益） | (51,248) | 285.87% | (4,827) | 9.89% | (43,967) | -88.48% | (289,658) | -391.1% | 0 | 0% | 0 | 0% | (66) | -6.91% | 0 | 0% | (2,977) | -68.98% | ||||||||
| 未實現外幣兌換損失（利益） | (431) | 2.4% | (138) | 0.28% | (246) | -0.5% | (6,932) | -9.36% | 5,390 | -13.46% | (368) | 4.31% | ||||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (8,800) | 21.98% | (21,415) | 250.56% | 983 | 102.93% | (47,324) | 1908.23% | 746 | -2.98% | ||||||||
| 收益費損項目合計 | (57,798) | 322.41% | (91,768) | 188.06% | 510,812 | 1028.02% | (607,791) | -820.64% | (4,065) | 10.15% | 11,789 | -137.93% | 27,969 | 2928.69% | (24,149) | 973.75% | 30,384 | -121.38% | 25,964 | 601.58% | (63,073) | -18.31% | 231,712 | -314.01% | 834,840 | -2976.79% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (767) | 4.28% | 7,658 | -15.69% | 660 | 1.33% | 2,848 | 3.85% | 3,819 | -9.54% | 4,469 | -52.29% | 6,688 | 700.31% | 2,137 | -86.17% | 7,227 | -28.87% | 11,063 | 256.33% | 3,098 | 0.9% | ||||
| 應收帳款（增加）減少 | 2,667 | -14.88% | 436 | -0.89% | (2,764) | -5.56% | 11,898 | 16.06% | 3,125 | -7.81% | 22,073 | -258.25% | 7,549 | 790.47% | (4,767) | 192.22% | 6,412 | -25.62% | 26,577 | 615.78% | 17,788 | 5.16% | (9,695) | 13.14% | 33,950 | -121.06% |
| 應收帳款－關係人（增加）減少 | 157 | -0.88% | 0 | 0% | 0 | 0% | 0 | 0% | (5) | -0.12% | 0 | 0% | 5,954 | -8.07% | (4) | 0.01% | ||||||||||
| 其他應收款（增加）減少 | (655) | 3.65% | (41) | 0.08% | 97,888 | 197% | (6,655) | -8.99% | 1,834 | -4.58% | 687 | -8.04% | 485 | 50.79% | 602 | -24.27% | 1,936 | -7.73% | 16,111 | 373.29% | (1,801) | -0.52% | (1,962) | 2.66% | 564 | -2.01% |
| 存貨（增加）減少 | (5,620) | 31.35% | 6,628 | -13.58% | (5,385) | -10.84% | (9,352) | -12.63% | 1,817 | -4.54% | 8,008 | -93.69% | 4,722 | 494.45% | 5,232 | -210.97% | (1,815) | 7.25% | (3,759) | -87.09% | 15,560 | 4.52% | 11,692 | -15.84% | 48,481 | -172.87% |
| 預付款項（增加）減少 | 20,137 | -112.33% | (7,758) | 15.9% | (9,963) | -20.05% | 1,089 | 1.47% | 2,797 | -6.99% | (970) | 11.35% | 672 | 70.37% | 674 | -27.18% | 3,930 | -15.7% | (8,907) | -206.37% | (4,428) | -1.29% | (3,042) | 4.12% | 1,883 | -6.71% |
| 其他流動資產（增加）減少 | (78) | 0.44% | 824 | -1.69% | 2 | 0% | 529 | 0.71% | 732 | -1.83% | (621) | 7.27% | (88) | -9.21% | ||||||||||||
| 其他金融資產（增加）減少 | 6,848 | -38.2% | 0 | 0% | 3,077 | -4.17% | 25,590 | -91.25% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 22,689 | -126.56% | 7,747 | -15.88% | 229,100 | 461.07% | 128,192 | 173.09% | 14,124 | -35.28% | 33,646 | -393.66% | 20,028 | 2097.17% | 3,964 | -159.84% | 18,708 | -74.74% | 53,521 | 1240.06% | 204,362 | 59.33% | 18,181 | -24.64% | 100,669 | -358.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 326 | -1.82% | 2,096 | -4.3% | 4,478 | 9.01% | 4,989 | 6.74% | (3,142) | 7.85% | 1,162 | -13.6% | 823 | 86.18% | ||||||||||||
| 應付票據增加（減少） | 222 | -1.24% | 600 | -1.23% | (1,005) | -2.02% | (4,939) | -6.67% | 343 | -0.86% | (2,412) | 28.22% | (2,156) | -225.76% | 3,073 | -123.91% | 843 | -3.37% | (3,656) | -84.71% | 492 | 0.14% | 22,640 | -30.68% | (60,125) | 214.39% |
| 應付票據－關係人增加（減少） | 0 | 0% | (3,522) | 7.22% | 209 | 0.42% | 209 | 0.28% | 209 | -0.52% | 209 | -2.45% | 209 | 21.88% | 8,404 | -11.39% | 0 | 0% | ||||||||
| 應付帳款增加（減少） | 5,362 | -29.91% | 5,111 | -10.47% | 9,722 | 19.57% | (2,436) | -3.29% | (770) | 1.92% | (37,582) | 439.71% | (3,385) | -354.45% | 6,415 | -258.67% | (3,877) | 15.49% | 7,458 | 172.8% | (28,458) | -8.26% | ||||
| 其他應付款增加（減少） | (946) | 5.28% | (1,460) | 2.99% | (175,040) | -352.27% | 6,452 | 8.71% | (45,616) | 113.94% | 6,531 | -76.41% | (2,864) | -299.9% | (5,279) | 212.86% | (2,009) | 8.03% | (13,450) | -311.63% | (13,267) | -3.85% | (809) | 1.1% | (21,527) | 76.76% |
| 其他應付款－關係人增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | (13) | -0.02% | 0 | 0% | 22 | -0.26% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,613) | 2.19% | 118,000 | -420.75% |
| 預收款項增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,076) | -112.67% | (951) | 38.35% | (3,253) | 13% | 26 | 0.6% | 4,391 | 1.27% | (7,461) | 10.11% | 3,411 | -12.16% |
| 其他流動負債增加（減少） | 148 | -0.83% | 59 | -0.12% | 812 | 1.63% | (632) | -0.85% | 45 | -0.11% | (205) | 2.4% | 212 | 22.2% | ||||||||||||
| 其他營業負債增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | (8,722) | -11.78% | 0 | 0% | (3,610) | 42.24% | (3,610) | -378.01% | (11,197) | 451.49% | (18,845) | 75.28% | 0 | 0% | 2,210 | -2.99% | (826) | 2.95% | ||
| 與營業活動相關之負債之淨變動合計 | 5,112 | -28.52% | 2,884 | -5.91% | (160,824) | -323.66% | (5,092) | -6.88% | (48,931) | 122.22% | (35,885) | 419.85% | (11,847) | -1240.52% | (8,093) | 326.33% | (27,368) | 109.33% | (15,935) | -369.21% | (37,147) | -10.78% | 27,287 | -36.98% | 1,291 | -4.6% |
| 與營業活動相關之資產及負債之淨變動合計 | 27,801 | -155.08% | 10,631 | -21.79% | 68,276 | 137.41% | 123,100 | 166.21% | (34,807) | 86.94% | (2,239) | 26.2% | 8,181 | 856.65% | (4,129) | 166.49% | (8,660) | 34.6% | 37,586 | 870.85% | 167,215 | 48.55% | 45,468 | -61.62% | 101,960 | -363.56% |
| 調整項目合計 | (29,997) | 167.33% | (81,137) | 166.28% | 579,088 | 1165.42% | (484,691) | -654.43% | (38,872) | 97.09% | 9,550 | -111.74% | 36,150 | 3785.34% | (28,278) | 1140.24% | 21,724 | -86.78% | 63,550 | 1472.43% | 104,142 | 30.24% | 277,180 | -375.62% | 936,800 | -3340.35% |
| 營運產生之現金流入（流出） | (24,045) | 134.13% | (47,445) | 97.23% | 63,709 | 128.22% | 83,491 | 112.73% | (44,547) | 111.27% | 3,048 | -35.66% | 12,655 | 1325.13% | 9,174 | -369.92% | (12,915) | 51.59% | 17,857 | 413.74% | 358,241 | 104.01% | (54,557) | 73.93% | 6,984 | -24.9% |
| 收取之利息 | 662 | -3.69% | 290 | -0.59% | 691 | 1.39% | 983 | 1.33% | 4,754 | -11.87% | 12 | -0.14% | 8 | 0.84% | 5 | -0.2% | 7 | -0.03% | 14 | 0.32% | 53 | 0.02% | 176 | -0.24% | 594 | -2.12% |
| 收取之股利 | 5,996 | -33.45% | 88 | -0.18% | 0 | 0% | 769 | 1.04% | 0 | 0% | 305 | -12.3% | 82 | -0.33% | (490) | -11.35% | ||||||||||
| 支付之利息 | (536) | 2.99% | (1,724) | 3.53% | (10,685) | -21.5% | (275) | -0.37% | (142) | 0.35% | (11,607) | 135.8% | (11,708) | -1225.97% | (11,967) | 482.54% | (12,210) | 48.78% | (12,315) | -285.33% | (13,755) | -3.99% | (19,409) | 26.3% | (35,572) | 126.84% |
| 退還（支付）之所得稅 | (4) | 0.02% | (5) | 0.01% | (4,026) | -8.1% | (10,905) | -14.72% | (101) | 0.25% | 0 | 0% | 3 | -0.12% | 4 | -0.02% | (750) | -17.38% | (104) | -0.03% | (2) | 0% | (51) | 0.18% | ||
| 營業活動之淨現金流入（流出） | (17,927) | 100% | (48,796) | 100% | 49,689 | 100% | 74,063 | 100% | (40,036) | 100% | (8,547) | 100% | 955 | 100% | (2,480) | 100% | (25,032) | 100% | 4,316 | 100% | 344,435 | 100% | (73,792) | 100% | (28,045) | 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) | -21.28% | (11,000) | -9.15% | 0 | 0% | (612,259) | 5994.9% | (886) | 16.14% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 494,500 | 1753.67% | 157,351 | 130.83% | 5,361 | -37.98% | 603,356 | -5907.73% | 0 | 0% | 0 | 0% | 579 | 681.18% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 2,140 | 7.59% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (440,503) | -1562.18% | (1,555) | -1.29% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,782) | -27.6% | (4,000) | -3.33% | (6,507) | 46.1% | (45) | 0.44% | (866) | 15.77% | 0 | 0% | (767) | -902.35% | (1,957) | 147.03% | (2,731) | 91.15% | (704) | -6.76% | (831) | -32.81% | (2,157) | 33.03% | (3,527) | -31.86% |
| 處分不動產、廠房及設備 | 0 | 0% | 50 | 0.04% | 0 | 0% | ||||||||||||||||||||
| 存出保證金減少 | 835 | 2.96% | 60 | 0.05% | (554) | 3.92% | (1,265) | 12.39% | 312 | -5.68% | (60) | 1.96% | (600) | -705.88% | 60 | -4.51% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 取得無形資產 | (438) | -1.55% | (3,008) | -2.5% | (3,739) | 26.49% | 0 | 0% | (4,050) | 73.77% | ||||||||||||||||
| 取得投資性不動產 | 0 | 0% | 0 | 0% | (8,642) | 61.23% | ||||||||||||||||||||
| 其他金融資產增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,004) | 98.04% | 873 | 1027.06% | (276) | 20.74% | (366) | 12.22% | (477) | -4.58% | 140 | 5.53% | ||||
| 其他金融資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 64 | -0.98% | 370 | 3.34% | ||||||||||
| 預付設備款增加 | (14,554) | -51.61% | (17,624) | -14.65% | (34) | 0.24% | 0 | 0% | 0 | 0% | (1,047) | -10.05% | ||||||||||||||
| 投資活動之淨現金流入（流出） | 28,198 | 100% | 120,274 | 100% | (14,115) | 100% | (10,213) | 100% | (5,490) | 100% | (3,064) | 100% | 85 | 100% | (1,331) | 100% | (2,996) | 100% | 10,418 | 100% | 2,533 | 100% | (6,530) | 100% | 11,069 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金減少 | (12) | 0.21% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 租賃本金償還 | (10,777) | 186.16% | (7,500) | 41.38% | (7,003) | 6.76% | (4,938) | 100% | (4,451) | 100% | (2,668) | 104.83% | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (10,626) | 58.62% | (96,600) | 93.24% | ||||||||||||||||||||
| 非控制權益變動 | 5,000 | -86.37% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (12) | 0% | 87,328 | 155.15% | 0 | 0% | ||||||||||
| 籌資活動之淨現金流入（流出） | (5,789) | 100% | (18,126) | 100% | (103,603) | 100% | (4,938) | 100% | (4,451) | 100% | (2,545) | 100% | (721) | 100% | 9,998 | 100% | 15,422 | 100% | (24,914) | 100% | (349,438) | 100% | 56,285 | 100% | (80,140) | 100% |
| 匯率變動對現金及約當現金之影響 | 52 | 30 | 66 | (9,121) | (5,495) | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 4,534 | 53,382 | (67,963) | 49,791 | (55,472) | (14,156) | 319 | 6,187 | (12,606) | (10,180) | (2,470) | (24,005) | (97,116) | |||||||||||||
| 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 | 77,352 | 167,700 | 73,582 | 203,849 | 1,491,549 | 4,849 | 13,636 | 14,292 | 9,113 | 12,662 | 26,828 | 57,123 | 112,756 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 77,352 | 167,700 | 73,582 | 203,849 | 1,491,549 | 4,849 | 13,636 | 14,292 | 9,113 | 12,662 | 26,828 | 57,123 | 112,756 | |||||||||||||
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2季「營業活動之現金流」單季為NT$-2,001萬元、較上一季衰退-1061.88%；而今年初至今累積為NT$-1,793萬元、較去年同期成長63.26%。
單季
吉祥全(2491) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-2,001萬元，較上一季衰退-1061.88%，為過去10年同期中的第9高。
同時吉祥全過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-30.03%、6.44%與-8.62%。
其中稅前淨利為NT$-1,296萬元，收益費損相關之調整項目為NT$-1,135萬元，所得稅/利息等之影響數為NT$612萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-1,793萬元，較去年同期成長63.26%，為過去10年同期中的第8高。
同時吉祥全過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-30.88%、-15.97%與-7.45%。
其中稅前淨利為NT$595萬元，收益費損相關之調整項目為NT$-5,780萬元，所得稅/利息等之影響數為NT$612萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 5,952 | -33.2% | 33,692 | -69.05% | (515,379) | -1037.21% | 568,182 | 767.16% | (5,675) | 14.17% | (6,502) | 76.07% | (23,495) | -2460.21% | 37,452 | -1510.16% | (34,639) | 138.38% | (45,693) | -1058.69% | 254,099 | 73.77% | (331,737) | 449.56% | (929,816) | 3315.44% |
| 收益費損項目合計 | (57,798) | 322.41% | (91,768) | 188.06% | 510,812 | 1028.02% | (607,791) | -820.64% | (4,065) | 10.15% | 11,789 | -137.93% | 27,969 | 2928.69% | (24,149) | 973.75% | 30,384 | -121.38% | 25,964 | 601.58% | (63,073) | -18.31% | 231,712 | -314.01% | 834,840 | -2976.79% |
| 折舊費用 | 16,600 | -92.6% | 10,736 | -22% | 9,325 | 18.77% | 5,720 | 7.72% | 4,929 | -12.31% | 17,419 | -203.8% | 15,078 | 1578.85% | 15,591 | -628.67% | 15,848 | -63.31% | 15,610 | 361.68% | 37,104 | 10.77% | 115,266 | -156.2% | 169,333 | -603.79% |
| 攤銷費用 | 1,790 | -9.98% | 1,325 | -2.72% | 952 | 1.92% | 460 | 0.62% | 289 | -0.72% | 0 | 0% | 25 | -1.01% | 225 | -0.9% | 438 | 10.15% | 578 | 0.17% | 1,246 | -1.69% | 2,250 | -8.02% | ||
| 與營業活動相關之資產及負債之淨變動合計 | 27,801 | -155.08% | 10,631 | -21.79% | 68,276 | 137.41% | 123,100 | 166.21% | (34,807) | 86.94% | (2,239) | 26.2% | 8,181 | 856.65% | (4,129) | 166.49% | (8,660) | 34.6% | 37,586 | 870.85% | 167,215 | 48.55% | 45,468 | -61.62% | 101,960 | -363.56% |
| 營業活動之淨現金流入（流出） | (17,927) | 100% | (48,796) | 100% | 49,689 | 100% | 74,063 | 100% | (40,036) | 100% | (8,547) | 100% | 955 | 100% | (2,480) | 100% | (25,032) | 100% | 4,316 | 100% | 344,435 | 100% | (73,792) | 100% | (28,045) | 100% |
投資活動之淨現金流
吉祥全(2491) 2024年第2季「投資活動之淨現金流」單季為NT$1,919萬元、較上一季成長113%；而今年初至今累積為NT$2,820萬元、較去年同期衰退-76.56%。
單季
吉祥全(2491) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$1,919萬元，較上一季成長113%，為過去10年同期中的第2高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$2,820萬元，較去年同期衰退-76.56%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 28,198 | 100% | 120,274 | 100% | (14,115) | 100% | (10,213) | 100% | (5,490) | 100% | (3,064) | 100% | 85 | 100% | (1,331) | 100% | (2,996) | 100% | 10,418 | 100% | 2,533 | 100% | (6,530) | 100% | 11,069 | 100% |
| 取得不動產、廠房及設備 | (7,782) | -27.6% | (4,000) | -3.33% | (6,507) | 46.1% | (45) | 0.44% | (866) | 15.77% | 0 | 0% | (767) | -902.35% | (1,957) | 147.03% | (2,731) | 91.15% | (704) | -6.76% | (831) | -32.81% | (2,157) | 33.03% | (3,527) | -31.86% |
| 處分不動產、廠房及設備 | 0 | 0% | 50 | 0.04% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (438) | -1.55% | (3,008) | -2.5% | (3,739) | 26.49% | 0 | 0% | (4,050) | 73.77% | ||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (440,503) | -1562.18% | (1,555) | -1.29% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (6,000) | -21.28% | (11,000) | -9.15% | 0 | 0% | (612,259) | 5994.9% | (886) | 16.14% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 494,500 | 1753.67% | 157,351 | 130.83% | 5,361 | -37.98% | 603,356 | -5907.73% | 0 | 0% | 0 | 0% | 579 | 681.18% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 2,140 | 7.59% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
吉祥全(2491) 2024年第2季「籌資活動之淨現金流」單季為NT$-514萬元、較上一季衰退-694.74%；而今年初至今累積為NT$-579萬元、較去年同期成長68.06%。
單季
吉祥全(2491) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-514萬元，較上一季衰退-694.74%，為過去10年同期中的第8高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-579萬元，較去年同期成長68.06%，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6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (5,789) | 100% | (18,126) | 100% | (103,603) | 100% | (4,938) | 100% | (4,451) | 100% | (2,545) | 100% | (721) | 100% | 9,998 | 100% | 15,422 | 100% | (24,914) | 100% | (349,438) | 100% | 56,285 | 100% | (80,140) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 25,000 | -982.32% | ||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (16,000) | 628.68% | 0 | 0% | 0 | 0% | 0 | 0% | (8,547) | 34.31% | (188,840) | 54.04% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | (13,721) | 1903.05% | (10,702) | -107.04% | (6,736) | -43.68% | (6,571) | 26.37% | (13,301) | 3.81% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (11,437) | 449.39% | (31,043) | -55.15% | (80,158) | 100.02% | ||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (10,626) | 58.62% | (96,600) | 93.24% | ||||||||||||||||||||
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。
