2491
28.2
TWD-0.90 (-3.09%)
2026.07.27收盤
吉祥全－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 117,289 | 326.31% | (147,677) | -333.87% | 18,911 | 39.55% | 59,442 | 156.32% | (184,192) | 251.81% | 127,737 | 96.03% | 5,301 | 10.63% | 11,282 | 13.26% | (5,287) | -5.91% | (2,054) | -2.16% | (16,324) | -20.26% | (21,342) | -22.69% | 109,757 | 59.85% | (124,607) | -51.63% | (138,018) | -66.41% |
| 本期稅前淨利(淨損) | 117,289 | -38.22% | (147,677) | 420.64% | 18,911 | 909.18% | 59,442 | -355.66% | (184,192) | 478.55% | 127,737 | -477.16% | 5,301 | -17.11% | 11,282 | 58.26% | (5,287) | -51.39% | (2,054) | -27.76% | (16,324) | 142.52% | (21,342) | -105.04% | 109,757 | 39.99% | (124,607) | 1752.31% | (138,018) | 542.74% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 8,004 | -2.61% | 9,616 | -27.39% | 8,323 | 400.14% | 5,360 | -32.07% | 4,498 | -11.69% | 2,885 | -10.78% | 2,442 | -7.88% | 8,336 | 43.05% | 7,568 | 73.57% | 7,775 | 105.1% | 7,911 | -69.07% | 7,835 | 38.56% | 18,782 | 6.84% | 58,944 | -828.91% | 84,825 | -333.56% |
| 攤銷費用 | 690 | -0.22% | 720 | -2.05% | 892 | 42.88% | 602 | -3.6% | 468 | -1.22% | 231 | -0.86% | 72 | -0.23% | 0 | 0% | 0 | 0% | 13 | 0.18% | 122 | -1.07% | 222 | 1.09% | 291 | 0.11% | 658 | -9.25% | 1,212 | -4.77% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (371) | 0.12% | (447) | 1.27% | (847) | -40.72% | (62) | 0.37% | 535 | -1.39% | (1,119) | 4.18% | (1,599) | 5.16% | 4,433 | 22.89% | (374) | -3.64% | 147 | 1.99% | 1,301 | -11.36% | 460 | 2.26% | 3,336 | 1.22% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (177,922) | 57.98% | 115,098 | -327.84% | (43,128) | -2073.46% | (95,287) | 570.14% | 173,883 | -451.76% | (7,955) | 29.72% | ||||||||||||||||||
| 利息費用 | 5,526 | -1.8% | 229 | -0.65% | 288 | 13.85% | 1,564 | -9.36% | 24,458 | -63.54% | 168 | -0.63% | 79 | -0.25% | 5,744 | 29.66% | 5,799 | 56.37% | 5,924 | 80.08% | 6,079 | -53.07% | 6,109 | 30.07% | 7,046 | 2.57% | 8,574 | -120.57% | 17,540 | -68.97% |
| 利息收入 | (313) | 0.1% | (295) | 0.84% | (282) | -13.56% | (136) | 0.81% | (340) | 0.88% | (601) | 2.25% | (2,897) | 9.35% | (5) | -0.03% | 0 | 0% | 0 | 0% | (1) | 0.01% | (1) | 0% | (1) | 0% | (17) | 0.24% | (289) | 1.14% |
| 股利收入 | 0 | 0% | (1,880) | 5.35% | 0 | 0% | 0 | 0% | 0 | 0% | (2) | 0.01% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 14,474 | -4.72% | 0 | 0% | (842) | -11.38% | (1) | 0.01% | (72) | -0.35% | 0 | 0% | (191) | 2.69% | (511) | 2.01% | ||||||||||||||
| 處分投資損失(利益) | 0 | 0% | (732) | 2.08% | (11,289) | -542.74% | (4,197) | 25.11% | (33,831) | 87.9% | (7,976) | 29.79% | ||||||||||||||||||
| 非金融資產減損損失 | 486 | -0.16% | ||||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (413) | 0.13% | 269 | -0.77% | (405) | -19.47% | (77) | 0.46% | (245) | 0.64% | (4,718) | 17.62% | (2,319) | 7.48% | (412) | -2.13% | (884) | -8.59% | ||||||||||||
| 其他項目 | (542) | 0.18% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (8,800) | 28.4% | (21,415) | -110.59% | 0 | 0% | 740 | 10% | 746 | -6.51% | ||||||||
| 收益費損項目合計 | (150,381) | 49.01% | 122,578 | -349.15% | (46,448) | -2233.08% | (92,233) | 551.86% | 169,426 | -440.18% | (19,087) | 71.3% | (13,022) | 42.02% | (3,319) | -17.14% | 12,109 | 117.71% | 13,757 | 185.96% | 16,157 | -141.06% | 14,553 | 71.63% | 29,454 | 10.73% | 67,968 | -955.81% | 102,777 | -404.16% |
| 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% | 0 | 0% | 0 | 0% | 23,689 | -61.55% | (127,959) | 477.99% | ||||||||||||||||||
| 應收票據(增加)減少 | 1,446 | -0.47% | 1,572 | -4.48% | (1,930) | -92.79% | 5,470 | -32.73% | 1,912 | -4.97% | 1,690 | -6.31% | 1,469 | -4.74% | 2,582 | 13.33% | 2,640 | 25.66% | 2,202 | 29.76% | 13,378 | -116.8% | 11,195 | 55.1% | (20,942) | -7.63% | ||||
| 應收帳款(增加)減少 | 9,517 | -3.1% | 3,363 | -9.58% | 7,361 | 353.89% | 8,385 | -50.17% | (1,540) | 4% | 6,521 | -24.36% | 16,467 | -53.14% | 24,344 | 125.71% | 8,146 | 79.19% | 1,451 | 19.61% | 7,480 | -65.3% | 32,546 | 160.18% | 22,832 | 8.32% | 26,447 | -371.92% | 23,198 | -91.22% |
| 應收帳款-關係人(增加)減少 | 0 | 0% | 0 | 0% | 158 | 7.6% | (232) | 1.39% | 0 | 0% | (4,028) | 56.64% | 0 | 0% | ||||||||||||||||
| 其他應收款(增加)減少 | (271,504) | 88.48% | (61) | 0.17% | (42) | -2.02% | (110) | 0.66% | 120,401 | -312.81% | 0 | 0% | 1,366 | -4.41% | 908 | 4.69% | 1,074 | 10.44% | 813 | 10.99% | 1,730 | -15.1% | 21,932 | 107.94% | (280) | -0.1% | (686) | 9.65% | 797 | -3.13% |
| 存貨(增加)減少 | 4,085 | -1.33% | 9,884 | -28.15% | 6,631 | 318.8% | 9,574 | -57.28% | 1,597 | -4.15% | 3,627 | -13.55% | 4,896 | -15.8% | 4,193 | 21.65% | 10,404 | 101.14% | 8,322 | 112.49% | (1,425) | 12.44% | 10,169 | 50.05% | 15,927 | 5.8% | 20,599 | -289.68% | 13,619 | -53.55% |
| 預付款項(增加)減少 | (1,067) | 0.35% | (3,298) | 9.39% | 20,620 | 991.35% | (2,312) | 13.83% | 69 | -0.18% | 327 | -1.22% | 3,049 | -9.84% | (73) | -0.38% | (624) | -6.07% | (3,239) | -43.78% | 2,311 | -20.18% | (5,081) | -25.01% | (3,581) | -1.3% | (7,830) | 110.11% | (8,404) | 33.05% |
| 其他流動資產(增加)減少 | (11) | 0% | (9) | 0.03% | 3,493 | 167.93% | 813 | -4.86% | (11) | 0.03% | 10 | -0.04% | 742 | -2.39% | 187 | 0.97% | (48) | -0.47% | 147 | 1.99% | 417 | -3.64% | 293 | 1.44% | 1,370 | 0.5% | ||||
| 與營業活動相關之資產之淨變動合計 | (257,534) | 83.92% | 11,451 | -32.62% | 36,291 | 1744.76% | 21,588 | -129.17% | 146,117 | -379.62% | (115,784) | 432.51% | 27,989 | -90.32% | 32,141 | 165.97% | 21,592 | 209.9% | 9,696 | 131.06% | 23,741 | -207.27% | 75,374 | 370.97% | 138,598 | 50.5% | 47,733 | -671.26% | 34,677 | -136.36% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,334 | -0.43% | 954 | -2.72% | 2,093 | 100.63% | 2,100 | -12.57% | 3,796 | -9.86% | (536) | 2% | (4,232) | 13.66% | (1,491) | -7.7% | 1,006 | 9.78% | ||||||||||||
| 應付票據增加(減少) | (407) | 0.13% | 1,426 | -4.06% | 982 | 47.21% | 1,690 | -10.11% | 1,072 | -2.79% | (3,623) | 13.53% | (14) | 0.05% | (1,709) | -8.83% | (1,180) | -11.47% | (607) | -8.2% | 2,275 | -19.86% | (7,821) | -38.49% | 3,820 | 1.39% | ||||
| 應付票據-關係人增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | (310) | 1.85% | 103 | -0.27% | 104 | -0.39% | 104 | -0.34% | 105 | 0.54% | 105 | 1.02% | ||||||||||||
| 應付帳款增加(減少) | (8,699) | 2.83% | (2,181) | 6.21% | (5,925) | -284.86% | (5,217) | 31.22% | 1,039 | -2.7% | (3,464) | 12.94% | (8,589) | 27.72% | (8,947) | -46.2% | (10,647) | -103.5% | (5,080) | -68.67% | (11,573) | 101.04% | (18,294) | -90.04% | (11,341) | -4.13% | (7,863) | 110.58% | (66,742) | 262.45% |
| 其他應付款增加(減少) | (3,405) | 1.11% | (21,794) | 62.08% | (3,787) | -182.07% | (2,502) | 14.97% | (175,981) | 457.21% | (3,476) | 12.98% | (40,402) | 130.38% | (868) | -4.48% | 202 | 1.96% | (2,139) | -28.91% | (3,897) | 34.02% | (12,164) | -59.87% | 1,622 | 0.59% | 16,199 | -227.8% | 7,663 | -30.13% |
| 其他應付款-關係人增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 68 | -0.41% | 0 | 0% | (13) | 0.05% | 0 | 0% | 9 | 0.05% | 8,400 | -118.13% | 85,000 | -334.25% | ||||||||||
| 預收款項增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (8) | -0.08% | 403 | 5.45% | (3,401) | 29.69% | 2,325 | 11.44% | 9,862 | 3.59% | (7,666) | 107.8% | 1,725 | -6.78% |
| 其他流動負債增加(減少) | 137 | -0.04% | 74 | -0.21% | (31) | -1.49% | 89 | -0.53% | (48) | 0.12% | (59) | 0.22% | (17) | 0.05% | (342) | -1.77% | 9 | 0.09% | (135) | -1.82% | (125) | 1.09% | (6,204) | -30.53% | (123) | -0.04% | 332 | -4.67% | (21,147) | 83.16% |
| 其他營業負債增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (8,722) | 32.58% | 0 | 0% | (1,805) | -9.32% | (1,805) | -17.55% | (588) | -7.95% | (12,227) | 106.75% | 0 | 0% | (221) | 3.11% | (2,647) | 10.41% | ||
| 與營業活動相關之負債之淨變動合計 | (11,040) | 3.6% | (21,521) | 61.3% | (6,668) | -320.58% | (4,082) | 24.42% | (170,019) | 441.72% | (19,789) | 73.92% | (53,150) | 171.51% | (15,048) | -77.71% | (12,318) | -119.74% | (8,070) | -109.08% | (28,948) | 252.73% | (42,158) | -207.49% | 3,840 | 1.4% | 10,333 | -145.31% | (7,349) | 28.9% |
| 與營業活動相關之資產及負債之淨變動合計 | (268,574) | 87.52% | (10,070) | 28.68% | 29,623 | 1424.18% | 17,506 | -104.74% | (23,902) | 62.1% | (135,573) | 506.44% | (25,161) | 81.19% | 17,093 | 88.27% | 9,274 | 90.15% | 1,626 | 21.98% | (5,207) | 45.46% | 33,216 | 163.48% | 142,438 | 51.9% | 58,066 | -816.57% | 27,328 | -107.46% |
| 調整項目合計 | (418,955) | 136.53% | 112,508 | -320.46% | (16,825) | -808.89% | (74,727) | 447.12% | 145,524 | -378.08% | (154,660) | 577.74% | (38,183) | 123.21% | 13,774 | 71.13% | 21,383 | 207.86% | 15,383 | 207.93% | 10,950 | -95.6% | 47,769 | 235.11% | 171,892 | 62.63% | 126,034 | -1772.38% | 130,105 | -511.62% |
| 營運產生之現金流入(流出) | (301,666) | 98.31% | (35,169) | 100.17% | 2,086 | 100.29% | (15,285) | 91.46% | (38,668) | 100.46% | (26,923) | 100.57% | (32,882) | 106.11% | 25,056 | 129.39% | 16,096 | 156.47% | 13,329 | 180.17% | (5,374) | 46.92% | 26,427 | 130.07% | 281,649 | 102.62% | 1,427 | -20.07% | (7,913) | 31.12% |
| 收取之利息 | 313 | -0.1% | 288 | -0.82% | 282 | 13.56% | 136 | -0.81% | 340 | -0.88% | 319 | -1.19% | 2,015 | -6.5% | 5 | 0.03% | 0 | 0% | 0 | 0% | 1 | -0.01% | 1 | 0% | 1 | 0% | 17 | -0.24% | 289 | -1.14% |
| 收取之股利 | 15 | 0% | 2 | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 2 | -0.01% | ||||||||||||||||||
| 支付之利息 | (5,526) | 1.8% | (229) | 0.65% | (288) | -13.85% | (1,564) | 9.36% | (162) | 0.42% | (168) | 0.63% | (79) | 0.25% | (5,696) | -29.41% | (5,809) | -56.47% | (5,931) | -80.17% | (6,081) | 53.09% | (6,110) | -30.07% | (7,192) | -2.62% | (8,556) | 120.32% | (17,626) | 69.31% |
| 退還(支付)之所得稅 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (43) | 0.14% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | -0.01% | (180) | 0.71% | ||
| 營業活動之淨現金流入(流出) | (306,864) | 100% | (35,108) | 100% | 2,080 | 100% | (16,713) | 100% | (38,490) | 100% | (26,770) | 100% | (30,989) | 100% | 19,365 | 100% | 10,287 | 100% | 7,398 | 100% | (11,454) | 100% | 20,318 | 100% | 274,458 | 100% | (7,111) | 100% | (25,430) | 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 | 0 | 0% | (2,928) | -18.72% | (6,000) | -66.6% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,466,926) | -448.23% | 0 | 0% | (71,850) | -797.54% | 0 | 0% | 0 | 0% | (533,002) | 2992.88% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,793,288 | 547.95% | 19,044 | 121.78% | 91,300 | 1013.43% | 20,197 | 114.41% | 0 | 0% | 517,058 | -2903.35% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (470) | -0.14% | (430) | -2.75% | (6,156) | -68.33% | (1,310) | -7.42% | (1,158) | 10.42% | 0 | 0% | 0 | 0% | 0 | 0% | (307) | 100% | (795) | -1656.25% | (700) | 99.43% | (227) | -6.45% | (162) | 64.03% | (337) | 19.3% | (9,479) | 267.84% |
| 處分不動產、廠房及設備 | 416 | 0.13% | 0 | 0% | 842 | 1754.17% | 0 | 0% | 72 | 2.04% | 0 | 0% | 430 | -24.63% | 4,165 | -117.69% | ||||||||||||||
| 存出保證金減少 | 1,004 | 0.31% | ||||||||||||||||||||||||||||
| 取得無形資產 | (42) | -0.01% | (48) | -0.31% | (318) | -3.53% | (1,157) | -6.55% | (3,549) | 31.95% | 0 | 0% | (3,305) | 108.61% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,288) | 56.6% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 327,270 | 100% | 15,638 | 100% | 9,009 | 100% | 17,653 | 100% | (11,109) | 100% | (17,809) | 100% | (3,043) | 100% | (30) | 100% | (307) | 100% | 48 | 100% | (704) | 100% | 3,521 | 100% | (253) | 100% | (1,746) | 100% | (3,539) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債減少 | (40,446) | 87.19% | ||||||||||||||||||||||||||||
| 存入保證金減少 | (500) | 1.08% | ||||||||||||||||||||||||||||
| 其他應付款-關係人減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,000) | 103.99% | (3,330) | -97.08% | 1,900 | 203.21% | (500) | 27.09% | (99,108) | 38.32% | ||||
| 租賃本金償還 | (5,440) | 11.73% | (5,136) | 100% | (5,647) | 872.8% | (3,773) | 26.2% | (3,490) | 100% | (2,481) | 100% | (2,218) | 100% | (1,009) | 14.95% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 0 | 0% | 0 | 0% | 5,000 | -772.8% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (12) | 0% | 431 | -2.63% | 0 | 0% | ||||||||||
| 籌資活動之淨現金流入(流出) | (46,386) | 100% | (5,136) | 100% | (647) | 100% | (14,399) | 100% | (3,490) | 100% | (2,481) | 100% | (2,218) | 100% | (6,751) | 100% | (2,885) | 100% | 3,430 | 100% | 935 | 100% | (1,846) | 100% | (258,602) | 100% | (16,410) | 100% | (40,058) | 100% |
| 匯率變動對現金及約當現金之影響 | 445 | (264) | 68 | 29 | 74 | 1,131 | 2,451 | 0 | 0 | 0 | 0 | 0 | (78) | 0 | ||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (25,535) | (24,870) | 10,510 | (13,430) | (53,015) | (45,929) | (33,799) | 12,584 | 7,095 | 10,876 | (11,223) | 21,993 | 15,603 | (25,345) | (69,027) | |||||||||||||||
| 期初現金及約當現金餘額 | 131,060 | 115,817 | 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 | 264,932 | |||||||||||||||
| 期末現金及約當現金餘額 | 105,525 | 90,947 | 83,328 | 100,888 | 88,530 | 108,129 | 1,513,222 | 31,589 | 20,412 | 18,981 | 10,496 | 44,835 | 44,901 | 55,783 | 195,905 | |||||||||||||||
| 現金及約當現金 | 105,525 | 6.12% | 90,947 | 7.29% | 83,328 | 5.71% | 100,888 | 7.13% | 88,530 | 4.26% | 108,129 | 4.74% | 1,513,222 | 77.43% | 31,589 | 1.53% | 20,412 | 0.97% | 18,981 | 0.88% | 10,496 | 0.48% | 44,835 | 1.95% | 44,901 | 1.65% | 55,783 | 1.36% | 195,905 | 3.46% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 117,289 | 326.31% | (147,677) | -333.87% | 18,911 | 39.55% | 59,442 | 156.32% | (184,192) | 251.81% | 127,737 | 96.03% | 5,301 | 10.63% | 11,282 | 13.26% | (5,287) | -5.91% | (2,054) | -2.16% | (16,324) | -20.26% | (21,342) | -22.69% | 109,757 | 59.85% | (124,607) | -51.63% | (138,018) | -66.41% |
| 本期稅前淨利(淨損) | 117,289 | -38.22% | (147,677) | 420.64% | 18,911 | 909.18% | 59,442 | -355.66% | (184,192) | 478.55% | 127,737 | -477.16% | 5,301 | -17.11% | 11,282 | 58.26% | (5,287) | -51.39% | (2,054) | -27.76% | (16,324) | 142.52% | (21,342) | -105.04% | 109,757 | 39.99% | (124,607) | 1752.31% | (138,018) | 542.74% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 8,004 | -2.61% | 9,616 | -27.39% | 8,323 | 400.14% | 5,360 | -32.07% | 4,498 | -11.69% | 2,885 | -10.78% | 2,442 | -7.88% | 8,336 | 43.05% | 7,568 | 73.57% | 7,775 | 105.1% | 7,911 | -69.07% | 7,835 | 38.56% | 18,782 | 6.84% | 58,944 | -828.91% | 84,825 | -333.56% |
| 攤銷費用 | 690 | -0.22% | 720 | -2.05% | 892 | 42.88% | 602 | -3.6% | 468 | -1.22% | 231 | -0.86% | 72 | -0.23% | 0 | 0% | 0 | 0% | 13 | 0.18% | 122 | -1.07% | 222 | 1.09% | 291 | 0.11% | 658 | -9.25% | 1,212 | -4.77% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (371) | 0.12% | (447) | 1.27% | (847) | -40.72% | (62) | 0.37% | 535 | -1.39% | (1,119) | 4.18% | (1,599) | 5.16% | 4,433 | 22.89% | (374) | -3.64% | 147 | 1.99% | 1,301 | -11.36% | 460 | 2.26% | 3,336 | 1.22% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (177,922) | 57.98% | 115,098 | -327.84% | (43,128) | -2073.46% | (95,287) | 570.14% | 173,883 | -451.76% | (7,955) | 29.72% | ||||||||||||||||||
| 利息費用 | 5,526 | -1.8% | 229 | -0.65% | 288 | 13.85% | 1,564 | -9.36% | 24,458 | -63.54% | 168 | -0.63% | 79 | -0.25% | 5,744 | 29.66% | 5,799 | 56.37% | 5,924 | 80.08% | 6,079 | -53.07% | 6,109 | 30.07% | 7,046 | 2.57% | 8,574 | -120.57% | 17,540 | -68.97% |
| 利息收入 | (313) | 0.1% | (295) | 0.84% | (282) | -13.56% | (136) | 0.81% | (340) | 0.88% | (601) | 2.25% | (2,897) | 9.35% | (5) | -0.03% | 0 | 0% | 0 | 0% | (1) | 0.01% | (1) | 0% | (1) | 0% | (17) | 0.24% | (289) | 1.14% |
| 股利收入 | 0 | 0% | (1,880) | 5.35% | 0 | 0% | 0 | 0% | 0 | 0% | (2) | 0.01% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 14,474 | -4.72% | 0 | 0% | (842) | -11.38% | (1) | 0.01% | (72) | -0.35% | 0 | 0% | (191) | 2.69% | (511) | 2.01% | ||||||||||||||
| 處分投資損失(利益) | 0 | 0% | (732) | 2.08% | (11,289) | -542.74% | (4,197) | 25.11% | (33,831) | 87.9% | (7,976) | 29.79% | ||||||||||||||||||
| 非金融資產減損損失 | 486 | -0.16% | ||||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (413) | 0.13% | 269 | -0.77% | (405) | -19.47% | (77) | 0.46% | (245) | 0.64% | (4,718) | 17.62% | (2,319) | 7.48% | (412) | -2.13% | (884) | -8.59% | ||||||||||||
| 其他項目 | (542) | 0.18% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (8,800) | 28.4% | (21,415) | -110.59% | 0 | 0% | 740 | 10% | 746 | -6.51% | ||||||||
| 收益費損項目合計 | (150,381) | 49.01% | 122,578 | -349.15% | (46,448) | -2233.08% | (92,233) | 551.86% | 169,426 | -440.18% | (19,087) | 71.3% | (13,022) | 42.02% | (3,319) | -17.14% | 12,109 | 117.71% | 13,757 | 185.96% | 16,157 | -141.06% | 14,553 | 71.63% | 29,454 | 10.73% | 67,968 | -955.81% | 102,777 | -404.16% |
| 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% | 0 | 0% | 0 | 0% | 23,689 | -61.55% | (127,959) | 477.99% | ||||||||||||||||||
| 應收票據(增加)減少 | 1,446 | -0.47% | 1,572 | -4.48% | (1,930) | -92.79% | 5,470 | -32.73% | 1,912 | -4.97% | 1,690 | -6.31% | 1,469 | -4.74% | 2,582 | 13.33% | 2,640 | 25.66% | 2,202 | 29.76% | 13,378 | -116.8% | 11,195 | 55.1% | (20,942) | -7.63% | ||||
| 應收帳款(增加)減少 | 9,517 | -3.1% | 3,363 | -9.58% | 7,361 | 353.89% | 8,385 | -50.17% | (1,540) | 4% | 6,521 | -24.36% | 16,467 | -53.14% | 24,344 | 125.71% | 8,146 | 79.19% | 1,451 | 19.61% | 7,480 | -65.3% | 32,546 | 160.18% | 22,832 | 8.32% | 26,447 | -371.92% | 23,198 | -91.22% |
| 應收帳款-關係人(增加)減少 | 0 | 0% | 0 | 0% | 158 | 7.6% | (232) | 1.39% | 0 | 0% | (4,028) | 56.64% | 0 | 0% | ||||||||||||||||
| 其他應收款(增加)減少 | (271,504) | 88.48% | (61) | 0.17% | (42) | -2.02% | (110) | 0.66% | 120,401 | -312.81% | 0 | 0% | 1,366 | -4.41% | 908 | 4.69% | 1,074 | 10.44% | 813 | 10.99% | 1,730 | -15.1% | 21,932 | 107.94% | (280) | -0.1% | (686) | 9.65% | 797 | -3.13% |
| 存貨(增加)減少 | 4,085 | -1.33% | 9,884 | -28.15% | 6,631 | 318.8% | 9,574 | -57.28% | 1,597 | -4.15% | 3,627 | -13.55% | 4,896 | -15.8% | 4,193 | 21.65% | 10,404 | 101.14% | 8,322 | 112.49% | (1,425) | 12.44% | 10,169 | 50.05% | 15,927 | 5.8% | 20,599 | -289.68% | 13,619 | -53.55% |
| 預付款項(增加)減少 | (1,067) | 0.35% | (3,298) | 9.39% | 20,620 | 991.35% | (2,312) | 13.83% | 69 | -0.18% | 327 | -1.22% | 3,049 | -9.84% | (73) | -0.38% | (624) | -6.07% | (3,239) | -43.78% | 2,311 | -20.18% | (5,081) | -25.01% | (3,581) | -1.3% | (7,830) | 110.11% | (8,404) | 33.05% |
| 其他流動資產(增加)減少 | (11) | 0% | (9) | 0.03% | 3,493 | 167.93% | 813 | -4.86% | (11) | 0.03% | 10 | -0.04% | 742 | -2.39% | 187 | 0.97% | (48) | -0.47% | 147 | 1.99% | 417 | -3.64% | 293 | 1.44% | 1,370 | 0.5% | ||||
| 與營業活動相關之資產之淨變動合計 | (257,534) | 83.92% | 11,451 | -32.62% | 36,291 | 1744.76% | 21,588 | -129.17% | 146,117 | -379.62% | (115,784) | 432.51% | 27,989 | -90.32% | 32,141 | 165.97% | 21,592 | 209.9% | 9,696 | 131.06% | 23,741 | -207.27% | 75,374 | 370.97% | 138,598 | 50.5% | 47,733 | -671.26% | 34,677 | -136.36% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,334 | -0.43% | 954 | -2.72% | 2,093 | 100.63% | 2,100 | -12.57% | 3,796 | -9.86% | (536) | 2% | (4,232) | 13.66% | (1,491) | -7.7% | 1,006 | 9.78% | ||||||||||||
| 應付票據增加(減少) | (407) | 0.13% | 1,426 | -4.06% | 982 | 47.21% | 1,690 | -10.11% | 1,072 | -2.79% | (3,623) | 13.53% | (14) | 0.05% | (1,709) | -8.83% | (1,180) | -11.47% | (607) | -8.2% | 2,275 | -19.86% | (7,821) | -38.49% | 3,820 | 1.39% | ||||
| 應付票據-關係人增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | (310) | 1.85% | 103 | -0.27% | 104 | -0.39% | 104 | -0.34% | 105 | 0.54% | 105 | 1.02% | ||||||||||||
| 應付帳款增加(減少) | (8,699) | 2.83% | (2,181) | 6.21% | (5,925) | -284.86% | (5,217) | 31.22% | 1,039 | -2.7% | (3,464) | 12.94% | (8,589) | 27.72% | (8,947) | -46.2% | (10,647) | -103.5% | (5,080) | -68.67% | (11,573) | 101.04% | (18,294) | -90.04% | (11,341) | -4.13% | (7,863) | 110.58% | (66,742) | 262.45% |
| 其他應付款增加(減少) | (3,405) | 1.11% | (21,794) | 62.08% | (3,787) | -182.07% | (2,502) | 14.97% | (175,981) | 457.21% | (3,476) | 12.98% | (40,402) | 130.38% | (868) | -4.48% | 202 | 1.96% | (2,139) | -28.91% | (3,897) | 34.02% | (12,164) | -59.87% | 1,622 | 0.59% | 16,199 | -227.8% | 7,663 | -30.13% |
| 其他應付款-關係人增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 68 | -0.41% | 0 | 0% | (13) | 0.05% | 0 | 0% | 9 | 0.05% | 8,400 | -118.13% | 85,000 | -334.25% | ||||||||||
| 預收款項增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (8) | -0.08% | 403 | 5.45% | (3,401) | 29.69% | 2,325 | 11.44% | 9,862 | 3.59% | (7,666) | 107.8% | 1,725 | -6.78% |
| 其他流動負債增加(減少) | 137 | -0.04% | 74 | -0.21% | (31) | -1.49% | 89 | -0.53% | (48) | 0.12% | (59) | 0.22% | (17) | 0.05% | (342) | -1.77% | 9 | 0.09% | (135) | -1.82% | (125) | 1.09% | (6,204) | -30.53% | (123) | -0.04% | 332 | -4.67% | (21,147) | 83.16% |
| 其他營業負債增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (8,722) | 32.58% | 0 | 0% | (1,805) | -9.32% | (1,805) | -17.55% | (588) | -7.95% | (12,227) | 106.75% | 0 | 0% | (221) | 3.11% | (2,647) | 10.41% | ||
| 與營業活動相關之負債之淨變動合計 | (11,040) | 3.6% | (21,521) | 61.3% | (6,668) | -320.58% | (4,082) | 24.42% | (170,019) | 441.72% | (19,789) | 73.92% | (53,150) | 171.51% | (15,048) | -77.71% | (12,318) | -119.74% | (8,070) | -109.08% | (28,948) | 252.73% | (42,158) | -207.49% | 3,840 | 1.4% | 10,333 | -145.31% | (7,349) | 28.9% |
| 與營業活動相關之資產及負債之淨變動合計 | (268,574) | 87.52% | (10,070) | 28.68% | 29,623 | 1424.18% | 17,506 | -104.74% | (23,902) | 62.1% | (135,573) | 506.44% | (25,161) | 81.19% | 17,093 | 88.27% | 9,274 | 90.15% | 1,626 | 21.98% | (5,207) | 45.46% | 33,216 | 163.48% | 142,438 | 51.9% | 58,066 | -816.57% | 27,328 | -107.46% |
| 調整項目合計 | (418,955) | 136.53% | 112,508 | -320.46% | (16,825) | -808.89% | (74,727) | 447.12% | 145,524 | -378.08% | (154,660) | 577.74% | (38,183) | 123.21% | 13,774 | 71.13% | 21,383 | 207.86% | 15,383 | 207.93% | 10,950 | -95.6% | 47,769 | 235.11% | 171,892 | 62.63% | 126,034 | -1772.38% | 130,105 | -511.62% |
| 營運產生之現金流入(流出) | (301,666) | 98.31% | (35,169) | 100.17% | 2,086 | 100.29% | (15,285) | 91.46% | (38,668) | 100.46% | (26,923) | 100.57% | (32,882) | 106.11% | 25,056 | 129.39% | 16,096 | 156.47% | 13,329 | 180.17% | (5,374) | 46.92% | 26,427 | 130.07% | 281,649 | 102.62% | 1,427 | -20.07% | (7,913) | 31.12% |
| 收取之利息 | 313 | -0.1% | 288 | -0.82% | 282 | 13.56% | 136 | -0.81% | 340 | -0.88% | 319 | -1.19% | 2,015 | -6.5% | 5 | 0.03% | 0 | 0% | 0 | 0% | 1 | -0.01% | 1 | 0% | 1 | 0% | 17 | -0.24% | 289 | -1.14% |
| 收取之股利 | 15 | 0% | 2 | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 2 | -0.01% | ||||||||||||||||||
| 支付之利息 | (5,526) | 1.8% | (229) | 0.65% | (288) | -13.85% | (1,564) | 9.36% | (162) | 0.42% | (168) | 0.63% | (79) | 0.25% | (5,696) | -29.41% | (5,809) | -56.47% | (5,931) | -80.17% | (6,081) | 53.09% | (6,110) | -30.07% | (7,192) | -2.62% | (8,556) | 120.32% | (17,626) | 69.31% |
| 退還(支付)之所得稅 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (43) | 0.14% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | -0.01% | (180) | 0.71% | ||
| 營業活動之淨現金流入(流出) | (306,864) | 100% | (35,108) | 100% | 2,080 | 100% | (16,713) | 100% | (38,490) | 100% | (26,770) | 100% | (30,989) | 100% | 19,365 | 100% | 10,287 | 100% | 7,398 | 100% | (11,454) | 100% | 20,318 | 100% | 274,458 | 100% | (7,111) | 100% | (25,430) | 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 | 0 | 0% | (2,928) | -18.72% | (6,000) | -66.6% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,466,926) | -448.23% | 0 | 0% | (71,850) | -797.54% | 0 | 0% | 0 | 0% | (533,002) | 2992.88% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,793,288 | 547.95% | 19,044 | 121.78% | 91,300 | 1013.43% | 20,197 | 114.41% | 0 | 0% | 517,058 | -2903.35% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (470) | -0.14% | (430) | -2.75% | (6,156) | -68.33% | (1,310) | -7.42% | (1,158) | 10.42% | 0 | 0% | 0 | 0% | 0 | 0% | (307) | 100% | (795) | -1656.25% | (700) | 99.43% | (227) | -6.45% | (162) | 64.03% | (337) | 19.3% | (9,479) | 267.84% |
| 處分不動產、廠房及設備 | 416 | 0.13% | 0 | 0% | 842 | 1754.17% | 0 | 0% | 72 | 2.04% | 0 | 0% | 430 | -24.63% | 4,165 | -117.69% | ||||||||||||||
| 存出保證金減少 | 1,004 | 0.31% | ||||||||||||||||||||||||||||
| 取得無形資產 | (42) | -0.01% | (48) | -0.31% | (318) | -3.53% | (1,157) | -6.55% | (3,549) | 31.95% | 0 | 0% | (3,305) | 108.61% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,288) | 56.6% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 327,270 | 100% | 15,638 | 100% | 9,009 | 100% | 17,653 | 100% | (11,109) | 100% | (17,809) | 100% | (3,043) | 100% | (30) | 100% | (307) | 100% | 48 | 100% | (704) | 100% | 3,521 | 100% | (253) | 100% | (1,746) | 100% | (3,539) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債減少 | (40,446) | 87.19% | ||||||||||||||||||||||||||||
| 存入保證金減少 | (500) | 1.08% | ||||||||||||||||||||||||||||
| 其他應付款-關係人減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,000) | 103.99% | (3,330) | -97.08% | 1,900 | 203.21% | (500) | 27.09% | (99,108) | 38.32% | ||||
| 租賃本金償還 | (5,440) | 11.73% | (5,136) | 100% | (5,647) | 872.8% | (3,773) | 26.2% | (3,490) | 100% | (2,481) | 100% | (2,218) | 100% | (1,009) | 14.95% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 0 | 0% | 0 | 0% | 5,000 | -772.8% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (12) | 0% | 431 | -2.63% | 0 | 0% | ||||||||||
| 籌資活動之淨現金流入(流出) | (46,386) | 100% | (5,136) | 100% | (647) | 100% | (14,399) | 100% | (3,490) | 100% | (2,481) | 100% | (2,218) | 100% | (6,751) | 100% | (2,885) | 100% | 3,430 | 100% | 935 | 100% | (1,846) | 100% | (258,602) | 100% | (16,410) | 100% | (40,058) | 100% |
| 匯率變動對現金及約當現金之影響 | 445 | (264) | 68 | 29 | 74 | 1,131 | 2,451 | 0 | 0 | 0 | 0 | 0 | (78) | 0 | ||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (25,535) | (24,870) | 10,510 | (13,430) | (53,015) | (45,929) | (33,799) | 12,584 | 7,095 | 10,876 | (11,223) | 21,993 | 15,603 | (25,345) | (69,027) | |||||||||||||||
| 期初現金及約當現金餘額 | 131,060 | 115,817 | 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 | 264,932 | |||||||||||||||
| 期末現金及約當現金餘額 | 105,525 | 90,947 | 83,328 | 100,888 | 88,530 | 108,129 | 1,513,222 | 31,589 | 20,412 | 18,981 | 10,496 | 44,835 | 44,901 | 55,783 | 195,905 | |||||||||||||||
| 現金及約當現金 | 105,525 | 6.12% | 90,947 | 7.29% | 83,328 | 5.71% | 100,888 | 7.13% | 88,530 | 4.26% | 108,129 | 4.74% | 1,513,222 | 77.43% | 31,589 | 1.53% | 20,412 | 0.97% | 18,981 | 0.88% | 10,496 | 0.48% | 44,835 | 1.95% | 44,901 | 1.65% | 55,783 | 1.36% | 195,905 | 3.46% |
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) 2025年第4季「營業活動之現金流」單季為NT$4,568萬元、較上一季成長154.65%；而今年初至今累積為NT$-9,657萬元、較去年同期衰退-1463.94%。
單季
吉祥全(2491) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$4,568萬元，較上一季成長154.65%，為過去11年同期中的第1高。
同時吉祥全過去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116.02%、15.31%與10.7%。
其中稅前淨利為NT$7,545萬元，收益費損相關之調整項目為NT$-3,740萬元，所得稅/利息等之影響數為NT$-474萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-9,657萬元，較去年同期衰退-1463.94%，為過去11年同期中的第11高。
同時吉祥全過去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-37.5%、39.18%與-6.93%。
其中稅前淨利為NT$1.03億元，收益費損相關之調整項目為NT$-1.37億元，所得稅/利息等之影響數為NT$1,049萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 75,453 | 154.87% | 22,861 | 45.13% | 44,726 | 81.91% | 55,129 | 46.07% | 77,496 | 62.11% | 269,012 | 109.01% | 1,188,614 | 1430.88% | (11,779) | -10.59% | (127) | -0.13% | 8,691 | 9.01% | 62,496 | 69.48% | (84,323) | -56.84% | 28,501 | 13.31% | (443,027) | -188.27% |
| 收益費損項目合計 | (37,395) | -81.87% | (14,690) | -70.67% | (59,979) | 148.16% | (63,342) | 1120.5% | (81,579) | -324.83% | (277,897) | 23.66% | (1,193,098) | 1739.74% | 23,829 | 1521.65% | 8,419 | 601.79% | 18,409 | 630.66% | (60,552) | 101.38% | 47,754 | -50.98% | (26,021) | 163.17% | 363,885 | -421.31% |
| 折舊費用 | 10,032 | 21.96% | 9,604 | 46.2% | 8,198 | -20.25% | 5,302 | -93.79% | 3,922 | 15.62% | (3,556) | 0.3% | 2,770 | -4.04% | 7,400 | 472.54% | 7,693 | 549.89% | 7,894 | 270.44% | 7,899 | -13.23% | 14,459 | -15.44% | 20,493 | -128.51% | 62,965 | -72.9% |
| 攤銷費用 | 701 | 1.53% | 892 | 4.29% | 874 | -2.16% | 548 | -9.69% | 293 | 1.17% | 230 | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 60 | 2.06% | 143 | -0.24% | 233 | -0.25% | 94 | -0.59% | 608 | -0.7% |
| 與營業活動相關之資產及負債之淨變動合計 | 12,353 | 27.04% | 12,659 | 60.9% | (26,689) | 65.93% | 2,885 | -51.03% | 29,122 | 115.96% | (1,165,778) | 99.25% | 51,144 | -74.58% | (4,730) | -302.04% | (990) | -70.76% | (18,158) | -622.06% | (55,522) | 92.96% | (50,893) | 54.34% | (11,162) | 69.99% | 3,249 | -3.76% |
| 營業活動之淨現金流入(流出) | 45,676 | 100% | 20,788 | 100% | (40,483) | 100% | (5,653) | 100% | 25,114 | 100% | (1,174,538) | 100% | (68,579) | 100% | 1,566 | 100% | 1,399 | 100% | 2,919 | 100% | (59,725) | 100% | (93,663) | 100% | (15,947) | 100% | (86,369) | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 102,636 | 57.06% | (66,319) | -33.02% | 60,063 | 31.19% | (644,841) | 267.1% | 128,530 | 34.78% | 225,766 | 56.4% | 1,184,176 | 366.89% | (41,362) | -11.64% | 32,410 | 8.32% | (42,391) | -12.34% | (4,637) | -1.18% | 151,051 | 23.6% | (312,993) | -33.09% | (1,506,163) | -161.84% |
| 收益費損項目合計 | (137,287) | 142.17% | 8,294 | 117.15% | (154,947) | 393.39% | 590,516 | 366.66% | (177,591) | 464.1% | (243,283) | 20.96% | (1,169,485) | 1629.79% | 62,029 | 1544.16% | (3,702) | -404.15% | 64,241 | -220.46% | (21,982) | 44.48% | 5,214 | 1.92% | 245,064 | -75.95% | 1,275,149 | -539.45% |
| 折舊費用 | 39,497 | -40.9% | 34,500 | 487.29% | 26,474 | -67.21% | 19,779 | 12.28% | 12,707 | -33.21% | 3,882 | -0.33% | 26,032 | -36.28% | 29,919 | 744.81% | 31,088 | 3393.89% | 31,724 | -108.87% | 31,353 | -63.45% | 64,582 | 23.78% | 165,842 | -51.4% | 296,917 | -125.61% |
| 攤銷費用 | 2,815 | -2.92% | 3,576 | 50.51% | 3,050 | -7.74% | 2,025 | 1.26% | 988 | -2.58% | 738 | -0.06% | 0 | 0% | 0 | 0% | 33 | 3.6% | 386 | -1.32% | 779 | -1.58% | 1,086 | 0.4% | 1,846 | -0.57% | 4,074 | -1.72% |
| 與營業活動相關之資產及負債之淨變動合計 | (72,405) | 74.98% | 53,353 | 753.57% | (28,097) | 71.33% | 123,632 | 76.77% | 2,840 | -7.42% | (1,149,559) | 99.05% | 46,269 | -64.48% | 6,652 | 165.6% | (4,230) | -461.79% | (26,738) | 91.76% | 2,140 | -4.33% | 140,124 | 51.59% | (220,837) | 68.44% | 52,329 | -22.14% |
| 營業活動之淨現金流入(流出) | (96,567) | 100% | 7,080 | 100% | (39,388) | 100% | 161,051 | 100% | (38,266) | 100% | (1,160,605) | 100% | (71,757) | 100% | 4,017 | 100% | 916 | 100% | (29,140) | 100% | (49,416) | 100% | 271,588 | 100% | (322,680) | 100% | (236,379) | 100% |
投資活動之淨現金流
吉祥全(2491) 2025年第4季「投資活動之淨現金流」單季為NT$-1.4億元、較上一季衰退-164.84%；而今年初至今累積為NT$-6,963萬元、較去年同期衰退-233.57%。
單季
吉祥全(2491) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.4億元，較上一季衰退-164.84%，為過去11年同期中的第12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$-6,963萬元，較去年同期衰退-233.57%，為過去11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) | 2025年全年 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (139,981) | 100% | 25,658 | 100% | 50,242 | 100% | 4,718 | 100% | 753 | 100% | 1,021,431 | 100% | 2,773,040 | 100% | (265) | 100% | 2,053 | 100% | (713) | 100% | 892 | 100% | 20,504 | 100% | 33,931 | 100% | 64,457 | 100% |
| 取得不動產、廠房及設備 | (335) | 0.24% | (2,726) | -10.62% | (12,976) | -25.83% | (3,648) | -77.32% | (15,706) | -2085.79% | (686) | -0.07% | (1,237) | -0.04% | (425) | 160.38% | (70) | -3.41% | (732) | 102.66% | (2,567) | -287.78% | (303) | -1.48% | (68) | -0.2% | (1,192) | -1.85% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,238 | 138.79% | 21,357 | 104.16% | 0 | 0% | 614 | 0.95% | ||||||
| 取得無形資產 | (59) | 0.04% | (151) | -0.59% | (59) | -0.12% | (105) | -2.23% | (760) | -100.93% | (393) | -0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,464,996) | 1046.57% | (337,674) | -1316.06% | (284,176) | -565.61% | 0 | 0% | (59,700) | -7928.29% | 9,948 | 0.97% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,320,996 | -943.7% | 355,566 | 1385.79% | 334,510 | 665.8% | 7,413 | 157.12% | 76,730 | 10189.91% | 206,383 | 20.21% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 6,000 | 23.38% | 9,000 | 17.91% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,393 | -3.14% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 1,990 | 7.76% | 0 | 0% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (69,633) | 100% | 52,132 | 100% | 27,148 | 100% | 53,241 | 100% | 33,613 | 100% | (224,215) | 100% | 2,770,527 | 100% | 653 | 100% | 451 | 100% | (4,774) | 100% | 9,387 | 100% | 25,187 | 100% | 25,937 | 100% | 120,986 | 100% |
| 取得不動產、廠房及設備 | (1,624) | 2.33% | (65,475) | -125.59% | (37,919) | -139.68% | (12,360) | -23.22% | (16,071) | -47.81% | (2,662) | 1.19% | (2,159) | -0.08% | (1,841) | -281.93% | (2,298) | -509.53% | (3,830) | 80.23% | (5,672) | -60.42% | (2,796) | -11.1% | (2,765) | -10.66% | (9,112) | -7.53% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 50 | 0.18% | 286 | 0.54% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 842 | 186.7% | 0 | 0% | 2,443 | 26.03% | 21,757 | 86.38% | 560 | 2.16% | 54,776 | 45.27% |
| 取得無形資產 | (196) | 0.28% | (958) | -1.84% | (6,164) | -22.71% | (5,225) | -9.81% | (760) | -2.26% | (4,559) | 2.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,900,220) | 4165.01% | (860,630) | -1650.87% | (546,312) | -2012.35% | 0 | 0% | (1,042,824) | -3102.44% | (468,412) | 208.91% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,781,056 | -3993.88% | 953,140 | 1828.32% | 668,703 | 2463.18% | 12,774 | 23.99% | 1,095,947 | 3260.49% | 251,805 | -112.31% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (2,928) | 4.2% | 0 | 0% | (2,000) | -7.37% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 56,106 | -80.57% | 0 | 0% | 579 | 88.67% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 6,120 | 11.74% | (30,000) | -110.51% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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