2491
39.5
TWD-0.10 (-0.25%)
2026.09.14收盤
吉祥全－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 3,050,968 | 6680.17% | 58,706 | 134.5% | (12,959) | -25.28% | (25,750) | -54.99% | (331,187) | 152.78% | 440,445 | 87.74% | (10,976) | -18.51% | (17,784) | -26.93% | (18,208) | -23.86% | 39,506 | 38.73% | (18,315) | -21.21% | (24,351) | -22.17% | 144,342 | 87.63% | (207,130) | -77.31% | (791,798) | -360.46% |
| 本期稅前淨利(淨損) | 3,050,968 | 1279.54% | 58,706 | -249.14% | (12,959) | 64.77% | (25,750) | 80.26% | (331,187) | -375.58% | 440,445 | 436.81% | (10,976) | 121.32% | (17,784) | 63.71% | (18,208) | 195.11% | 39,506 | -399.94% | (18,315) | 134.89% | (24,351) | 152.17% | 144,342 | 206.27% | (207,130) | 310.63% | (791,798) | 30279.08% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 6,481 | 2.72% | 9,806 | -41.62% | 8,277 | -41.37% | 5,376 | -16.76% | 4,827 | 5.47% | 2,835 | 2.81% | 2,487 | -27.49% | 9,083 | -32.54% | 7,510 | -80.48% | 7,816 | -79.13% | 7,937 | -58.45% | 7,775 | -48.59% | 18,322 | 26.18% | 56,322 | -84.46% | 84,508 | -3231.66% |
| 攤銷費用 | 690 | 0.29% | 692 | -2.94% | 898 | -4.49% | 723 | -2.25% | 484 | 0.55% | 229 | 0.23% | 217 | -2.4% | 0 | 0% | 0 | 0% | 12 | -0.12% | 103 | -0.76% | 216 | -1.35% | 287 | 0.41% | 588 | -0.88% | 1,038 | -39.69% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 422 | 0.18% | 192 | -0.81% | 35 | -0.17% | 429 | -1.34% | 67 | 0.08% | 1,600 | 1.59% | 953 | -10.53% | 180 | -0.64% | 731 | -7.83% | (3,324) | 33.65% | 217 | -1.6% | (72) | 0.45% | 830 | 1.19% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,143,813) | -1318.48% | (86,138) | 365.56% | 25,553 | -127.72% | 66,588 | -207.55% | 411,044 | 466.15% | (308,613) | -306.06% | ||||||||||||||||||
| 利息費用 | 10,918 | 4.58% | 1,429 | -6.06% | 248 | -1.24% | 160 | -0.5% | 1,669 | 1.89% | 82 | 0.08% | 63 | -0.7% | 5,808 | -20.81% | 5,826 | -62.43% | 5,964 | -60.38% | 6,058 | -44.62% | 6,126 | -38.28% | 6,322 | 9.03% | 10,076 | -15.11% | 17,758 | -679.08% |
| 利息收入 | (356) | -0.15% | (335) | 1.42% | (380) | 1.9% | (154) | 0.48% | (351) | -0.4% | (174) | -0.17% | (2,510) | 27.74% | (7) | 0.03% | (8) | 0.09% | (5) | 0.05% | (6) | 0.04% | (13) | 0.08% | (52) | -0.07% | (106) | 0.16% | (280) | 10.71% |
| 股利收入 | (19,257) | -8.08% | (7,586) | 32.19% | (5,996) | 29.97% | (72,061) | 224.61% | (66,217) | -75.09% | (767) | -0.76% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 2,035 | 0.85% | 0 | 0% | 0 | 0% | 0 | 0% | (134) | 0.84% | 1,195 | 1.71% | (17) | 0.03% | 6,163 | -235.68% | ||||||||||||||
| 非金融資產減損損失 | 7,249 | 3.04% | ||||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 111 | 0.05% | 2,273 | -9.65% | (26) | 0.13% | (61) | 0.19% | (1) | 0% | (2,214) | -2.2% | 7,709 | -85.21% | 44 | -0.16% | ||||||||||||||
| 其他項目 | (9) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 983 | -10.53% | (48,064) | 486.58% | 0 | 0% | ||||||||
| 收益費損項目合計 | (3,135,529) | -1315.01% | (78,935) | 335% | (11,350) | 56.73% | 465 | -1.45% | 341,386 | 387.15% | (588,704) | -583.84% | 8,957 | -99.01% | 15,108 | -54.13% | 15,860 | -169.95% | (37,906) | 383.74% | 14,227 | -104.78% | 11,411 | -71.31% | (92,527) | -132.22% | 163,744 | -245.56% | 732,063 | -27994.76% |
| 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 | 110 | 0.05% | 1,362 | -5.78% | 1,163 | -5.81% | 2,188 | -6.82% | (1,252) | -1.42% | 1,158 | 1.15% | 2,350 | -25.98% | 1,887 | -6.76% | 4,048 | -43.38% | (65) | 0.66% | (6,151) | 45.3% | (132) | 0.82% | 24,040 | 34.35% | ||||
| 應收帳款(增加)減少 | (7,431) | -3.12% | (3,028) | 12.85% | (4,694) | 23.46% | (7,949) | 24.78% | (1,224) | -1.39% | 5,377 | 5.33% | (13,342) | 147.47% | (2,271) | 8.14% | (597) | 6.4% | (6,218) | 62.95% | (1,068) | 7.87% | (5,969) | 37.3% | (5,044) | -7.21% | (36,142) | 54.2% | 10,752 | -411.17% |
| 應收帳款-關係人(增加)減少 | (4) | 0% | 0 | 0% | (1) | 0% | 0 | 0% | 9,982 | -14.97% | (4) | 0.15% | ||||||||||||||||||
| 其他應收款(增加)減少 | 269,500 | 113.03% | 1 | 0% | (613) | 3.06% | 69 | -0.22% | (22,513) | -25.53% | (6,655) | -6.6% | 468 | -5.17% | (221) | 0.79% | (589) | 6.31% | (211) | 2.14% | 206 | -1.52% | (5,821) | 36.38% | (1,521) | -2.17% | (1,276) | 1.91% | (233) | 8.91% |
| 存貨(增加)減少 | (6,798) | -2.85% | (1,255) | 5.33% | (12,251) | 61.23% | (2,946) | 9.18% | (6,982) | -7.92% | (12,979) | -12.87% | (3,079) | 34.03% | 3,815 | -13.67% | (5,682) | 60.89% | (3,090) | 31.28% | (390) | 2.87% | (13,928) | 87.04% | (367) | -0.52% | (8,907) | 13.36% | 34,862 | -1333.15% |
| 預付款項(增加)減少 | 901 | 0.38% | 297 | -1.26% | (483) | 2.41% | (5,446) | 16.97% | (10,032) | -11.38% | 762 | 0.76% | (252) | 2.79% | (897) | 3.21% | 1,296 | -13.89% | 3,913 | -39.61% | 1,619 | -11.92% | (3,826) | 23.91% | (847) | -1.21% | 4,788 | -7.18% | 10,287 | -393.38% |
| 其他流動資產(增加)減少 | 8,323 | 3.49% | 10 | -0.04% | (3,571) | 17.85% | 11 | -0.03% | 13 | 0.01% | 519 | 0.51% | (10) | 0.11% | (808) | 2.89% | (40) | 0.43% | (61) | 0.62% | 296 | -2.18% | (576) | 3.6% | 935 | 1.34% | ||||
| 與營業活動相關之資產之淨變動合計 | 264,601 | 110.97% | (2,613) | 11.09% | (13,602) | 67.99% | (13,841) | 43.14% | 82,983 | 94.11% | 243,976 | 241.96% | (13,865) | 153.26% | 1,505 | -5.39% | (1,564) | 16.76% | (5,732) | 58.03% | (5,033) | 37.07% | (21,853) | 136.56% | 65,764 | 93.98% | (29,552) | 44.32% | 65,992 | -2523.59% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 487 | 0.2% | (1,257) | 5.33% | (1,767) | 8.83% | (4) | 0.01% | 682 | 0.77% | 5,525 | 5.48% | 1,090 | -12.05% | 2,653 | -9.5% | (183) | 1.96% | ||||||||||||
| 應付票據增加(減少) | 197 | 0.08% | (231) | 0.98% | (760) | 3.8% | (1,090) | 3.4% | (2,077) | -2.36% | (1,316) | -1.31% | 357 | -3.95% | (703) | 2.52% | (976) | 10.46% | 3,680 | -37.25% | (1,432) | 10.55% | 4,165 | -26.03% | (3,328) | -4.76% | ||||
| 應付票據-關係人增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | (3,212) | 10.01% | 106 | 0.12% | 105 | 0.1% | 105 | -1.16% | 104 | -0.37% | 104 | -1.11% | ||||||||||||
| 應付帳款增加(減少) | 8,717 | 3.66% | 362 | -1.54% | 11,287 | -56.42% | 10,328 | -32.19% | 8,683 | 9.85% | 1,028 | 1.02% | 7,819 | -86.43% | (28,635) | 102.59% | 7,262 | -77.82% | 11,495 | -116.37% | 7,696 | -56.68% | 25,752 | -160.93% | (17,117) | -24.46% | ||||
| 其他應付款增加(減少) | 59,205 | 24.83% | (455) | 1.93% | 2,841 | -14.2% | 1,042 | -3.25% | 941 | 1.07% | 9,928 | 9.85% | (5,214) | 57.63% | 7,399 | -26.51% | (3,066) | 32.85% | (3,140) | 31.79% | 1,888 | -13.9% | (1,286) | 8.04% | (14,889) | -21.28% | (17,008) | 25.51% | (29,190) | 1116.25% |
| 其他應付款-關係人增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | (68) | 0.21% | 0 | 0% | 0 | 0% | 0 | 0% | 13 | -0.05% | (10,013) | 15.02% | 33,000 | -1261.95% | ||||||||||
| 預收款項增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,068) | 11.44% | (1,354) | 13.71% | 148 | -1.09% | (2,299) | 14.37% | (5,471) | -7.82% | 205 | -0.31% | 1,686 | -64.47% |
| 其他流動負債增加(減少) | 77 | 0.03% | 57 | -0.24% | 179 | -0.89% | (30) | 0.09% | 860 | 0.98% | (573) | -0.57% | 62 | -0.69% | 137 | -0.49% | 203 | -2.18% | (172) | 1.74% | (102) | 0.75% | (109) | 0.68% | (182) | -0.26% | 2,926 | -4.39% | (10,963) | 419.24% |
| 其他營業負債增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,805) | 6.47% | (1,805) | 19.34% | (10,609) | 107.4% | (6,618) | 48.74% | 0 | 0% | 2,431 | -3.65% | 1,821 | -69.64% | ||
| 與營業活動相關之負債之淨變動合計 | 68,683 | 28.8% | (1,524) | 6.47% | 11,780 | -58.88% | 6,966 | -21.71% | 9,195 | 10.43% | 14,697 | 14.58% | 4,219 | -46.63% | (20,837) | 74.65% | 471 | -5.05% | (23) | 0.23% | 1,580 | -11.64% | 26,223 | -163.87% | (40,987) | -58.57% | 16,954 | -25.43% | 8,640 | -330.4% |
| 與營業活動相關之資產及負債之淨變動合計 | 333,284 | 139.78% | (4,137) | 17.56% | (1,822) | 9.11% | (6,875) | 21.43% | 92,178 | 104.54% | 258,673 | 256.54% | (9,646) | 106.62% | (19,332) | 69.26% | (1,093) | 11.71% | (5,755) | 58.26% | (3,453) | 25.43% | 4,370 | -27.31% | 24,777 | 35.41% | (12,598) | 18.89% | 74,632 | -2854% |
| 調整項目合計 | (2,802,245) | -1175.23% | (83,072) | 352.55% | (13,172) | 65.84% | (6,410) | 19.98% | 433,564 | 491.69% | (330,031) | -327.3% | (689) | 7.62% | (4,224) | 15.13% | 14,767 | -158.24% | (43,661) | 442% | 10,774 | -79.35% | 15,781 | -98.62% | (67,750) | -96.82% | 151,146 | -226.67% | 806,695 | -30848.76% |
| 營運產生之現金流入(流出) | 248,723 | 104.31% | (24,366) | 103.41% | (26,131) | 130.61% | (32,160) | 100.24% | 102,377 | 116.1% | 110,414 | 109.5% | (11,665) | 128.94% | (22,008) | 78.85% | (3,441) | 36.87% | (4,155) | 42.06% | (7,541) | 55.54% | (8,570) | 53.56% | 76,592 | 109.45% | (55,984) | 83.96% | 14,897 | -569.67% |
| 收取之利息 | 356 | 0.15% | 342 | -1.45% | 380 | -1.9% | 154 | -0.48% | 351 | 0.4% | 664 | 0.66% | 2,739 | -30.28% | 7 | -0.03% | 8 | -0.09% | 5 | -0.05% | 6 | -0.04% | 13 | -0.08% | 52 | 0.07% | 159 | -0.24% | 305 | -11.66% |
| 收取之股利 | 288 | 0.12% | 1,887 | -8.01% | 5,996 | -29.97% | 88 | -0.27% | 0 | 0% | 767 | 0.76% | ||||||||||||||||||
| 支付之利息 | (10,918) | -4.58% | (1,428) | 6.06% | (248) | 1.24% | (160) | 0.5% | (10,523) | -11.93% | (107) | -0.11% | (63) | 0.7% | (5,911) | 21.18% | (5,899) | 63.21% | (6,036) | 61.11% | (6,129) | 45.14% | (6,205) | 38.78% | (6,563) | -9.38% | (10,853) | 16.28% | (17,946) | 686.27% |
| 退還(支付)之所得稅 | (7) | 0% | 2 | -0.01% | (4) | 0.02% | (5) | 0.02% | (4,026) | -4.57% | (10,905) | -10.81% | (58) | 0.64% | 0 | 0% | 3 | -0.03% | 4 | -0.03% | (750) | 4.69% | (104) | -0.15% | (3) | 0% | 129 | -4.93% | ||
| 營業活動之淨現金流入(流出) | 238,442 | 100% | (23,563) | 100% | (20,007) | 100% | (32,083) | 100% | 88,179 | 100% | 100,833 | 100% | (9,047) | 100% | (27,912) | 100% | (9,332) | 100% | (9,878) | 100% | (13,578) | 100% | (16,002) | 100% | 69,977 | 100% | (66,681) | 100% | (2,615) | 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% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,141,943) | 520.91% | (726,132) | 450.52% | (368,653) | -1921.17% | (1,555) | -1.52% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (23) | 0% | (585) | 0.36% | (1,626) | -8.47% | (2,690) | -2.62% | (5,349) | 177.94% | (45) | -0.59% | (866) | 35.39% | 0 | 0% | (460) | -117.35% | (1,162) | 84.26% | (2,031) | 88.61% | (477) | -6.92% | (669) | -24.01% | (1,820) | 38.04% | 5,952 | 40.74% |
| 處分不動產、廠房及設備 | 1,345 | -0.14% | 0 | 0% | 0 | 0% | 0 | 0% | 134 | 1.94% | 200 | 7.18% | 30 | -0.63% | 5,998 | 41.06% | ||||||||||||||
| 存出保證金減少 | 1,131 | -0.11% | ||||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (120) | -0.63% | (1,851) | -1.8% | (190) | 6.32% | 0 | 0% | (745) | 30.45% | 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% | (2,354) | 78.31% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (987,104) | 100% | (161,177) | 100% | 19,189 | 100% | 102,621 | 100% | (3,006) | 100% | 7,596 | 100% | (2,447) | 100% | (3,034) | 100% | 392 | 100% | (1,379) | 100% | (2,292) | 100% | 6,897 | 100% | 2,786 | 100% | (4,784) | 100% | 14,608 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | ||||||||||||||||||||||||||||
| 租賃本金償還 | (4,786) | -0.62% | (5,193) | -2.02% | (5,130) | 99.77% | (3,727) | 100% | (3,513) | 3.51% | (2,457) | 100% | (2,233) | 100% | (1,659) | -39.44% | ||||||||||||||
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 86,897 | 119.54% | 0 | 0% | ||||||||||
| 籌資活動之淨現金流入(流出) | 773,482 | 100% | 256,683 | 100% | (5,142) | 100% | (3,727) | 100% | (100,113) | 100% | (2,457) | 100% | (2,233) | 100% | 4,206 | 100% | 2,164 | 100% | 6,568 | 100% | 14,487 | 100% | (23,068) | 100% | (90,836) | 100% | 72,695 | 100% | (40,082) | 100% |
| 匯率變動對現金及約當現金之影響 | (106) | (1,850) | (16) | 1 | (8) | (10,252) | (7,946) | 0 | 0 | 0 | 0 | 0 | 110 | 0 | ||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 24,714 | 70,093 | (5,976) | 66,812 | (14,948) | 95,720 | (21,673) | (26,740) | (6,776) | (4,689) | (1,383) | (32,173) | (18,073) | 1,340 | (28,089) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (55,060) | |||||||||||||||
| 期末現金及約當現金餘額 | 24,714 | 70,093 | (5,976) | 66,812 | (14,948) | 95,720 | (21,673) | (26,740) | (6,776) | (4,689) | (1,383) | (32,173) | (18,073) | 1,340 | (83,149) | |||||||||||||||
| 現金及約當現金 | 130,239 | 2.06% | 161,040 | 10.12% | 77,352 | 5.26% | 167,700 | 12.04% | 73,582 | 4.4% | 203,849 | 7.49% | 1,491,549 | 76.73% | 4,849 | 0.24% | 13,636 | 0.66% | 14,292 | 0.67% | 9,113 | 0.42% | 12,662 | 0.56% | 26,828 | 1.07% | 57,123 | 1.43% | 112,756 | 2.33% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 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 | % | 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) | 3,168,257 | 3881.91% | (88,971) | -101.24% | 5,952 | 6.01% | 33,692 | 39.7% | (515,379) | 177.77% | 568,182 | 89.48% | (5,675) | -5.2% | (6,502) | -4.3% | (23,495) | -14.17% | 37,452 | 19.01% | (34,639) | -20.75% | (45,693) | -22.41% | 254,099 | 72.99% | (331,737) | -65.14% | (929,816) | -217.51% |
| 本期稅前淨利(淨損) | 3,168,257 | -4630.47% | (88,971) | 151.64% | 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 | 14,485 | -21.17% | 19,422 | -33.1% | 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 | 1,380 | -2.02% | 1,412 | -2.41% | 1,790 | -9.98% | 1,325 | -2.72% | 952 | 1.92% | 460 | 0.62% | 289 | -0.72% | 0 | 0% | 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 | 51 | -0.07% | (255) | 0.43% | (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) | (3,321,735) | 4854.78% | 28,960 | -49.36% | (17,575) | 98.04% | (28,699) | 58.81% | 584,927 | 1177.18% | (316,568) | -427.43% | 38 | -0.09% | ||||||||||||||||
| 利息費用 | 16,444 | -24.03% | 1,658 | -2.83% | 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 | (669) | 0.98% | (630) | 1.07% | (662) | 3.69% | (290) | 0.59% | (691) | -1.39% | (775) | -1.05% | (5,407) | 13.51% | (12) | 0.14% | (8) | -0.84% | (5) | 0.2% | (7) | 0.03% | (14) | -0.32% | (53) | -0.02% | (123) | 0.17% | (569) | 2.03% |
| 股利收入 | (19,257) | 28.14% | (9,466) | 16.13% | (5,996) | 33.45% | (72,061) | 147.68% | (66,217) | -133.26% | (769) | -1.04% | 0 | 0% | (305) | 12.3% | (82) | 0.33% | 490 | 11.35% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 16,509 | -24.13% | 0 | 0% | 0 | 0% | 95 | -0.19% | 0 | 0% | (842) | 33.95% | (1) | 0% | (206) | -4.77% | 1,195 | 0.35% | (208) | 0.28% | 5,652 | -20.15% | ||||||||
| 非金融資產減損損失 | 7,735 | -11.3% | 0 | 0% | 98,765 | -133.84% | 622,687 | -2220.31% | ||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (302) | 0.44% | 2,542 | -4.33% | (431) | 2.4% | (138) | 0.28% | (246) | -0.5% | (6,932) | -9.36% | 5,390 | -13.46% | (368) | 4.31% | ||||||||||||||
| 其他項目 | (551) | 0.81% | 0 | 0% | 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 | (3,285,910) | 4802.42% | 43,643 | -74.39% | (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 | 1,556 | -2.27% | 2,934 | -5% | (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 | 2,086 | -3.05% | 335 | -0.57% | 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 | (4) | 0.01% | 0 | 0% | 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 | (2,004) | 2.93% | (60) | 0.1% | (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 | (2,713) | 3.97% | 8,629 | -14.71% | (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 | (166) | 0.24% | (3,001) | 5.11% | 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 | 8,312 | -12.15% | 1 | 0% | (78) | 0.44% | 824 | -1.69% | 2 | 0% | 529 | 0.71% | 732 | -1.83% | (621) | 7.27% | (88) | -9.21% | 86 | -3.47% | 713 | -2.85% | (283) | -6.56% | 2,305 | 0.67% | 15,741 | -21.33% | (9,625) | 34.32% |
| 其他金融資產(增加)減少 | 0 | 0% | 0 | 0% | 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 | 7,067 | -10.33% | 8,838 | -15.06% | 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) | 1,821 | -2.66% | (303) | 0.52% | 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) | (210) | 0.31% | 1,195 | -2.04% | 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% | 0 | 0% | 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) | 18 | -0.03% | (1,819) | 3.1% | 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) | 55,800 | -81.55% | (22,249) | 37.92% | (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% | 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% | 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) | 214 | -0.31% | 131 | -0.22% | 148 | -0.83% | 59 | -0.12% | 812 | 1.63% | (632) | -0.85% | 45 | -0.11% | (205) | 2.4% | 212 | 22.2% | (307) | 12.38% | (227) | 0.91% | (6,313) | -146.27% | (305) | -0.09% | 3,258 | -4.42% | (32,110) | 114.49% |
| 其他營業負債增加(減少) | 0 | 0% | 0 | 0% | 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 | 57,643 | -84.25% | (23,045) | 39.28% | 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 | 64,710 | -94.57% | (14,207) | 24.21% | 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 | (3,221,200) | 4707.84% | 29,436 | -50.17% | (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) | (52,943) | 77.38% | (59,535) | 101.47% | (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 | 669 | -0.98% | 630 | -1.07% | 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 | 303 | -0.44% | 1,889 | -3.22% | 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 | (16,444) | 24.03% | (1,657) | 2.82% | (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 | (7) | 0.01% | 2 | 0% | (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) | (68,422) | 100% | (58,671) | 100% | (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 | 0 | 0% | (2,928) | 2.01% | (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 | 5,921,279 | -897.39% | 584,844 | -401.85% | 494,500 | 1753.67% | 157,351 | 130.83% | 5,361 | -37.98% | 603,356 | -5907.73% | 0 | 0% | 0 | 0% | 579 | 681.18% | ||||||||||||
| 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 | 4,319 | -0.65% | 0 | 0% | 8,930 | 85.72% | 1,484 | 58.59% | 1,855 | -28.41% | 0 | 0% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 17,910 | -2.71% | 0 | 0% | 2,140 | 7.59% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,608,869) | 1001.6% | (726,132) | 498.93% | (440,503) | -1562.18% | (1,555) | -1.29% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (493) | 0.07% | (1,015) | 0.7% | (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 | 1,761 | -0.27% | 0 | 0% | 0 | 0% | 50 | 0.04% | 0 | 0% | 842 | -63.26% | 0 | 0% | 206 | 1.98% | 200 | 7.9% | 460 | -7.04% | 10,163 | 91.81% | ||||||||
| 存出保證金減少 | 2,135 | -0.32% | (260) | 0.18% | 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 | (42) | 0.01% | (48) | 0.03% | (438) | -1.55% | (3,008) | -2.5% | (3,739) | 26.49% | 0 | 0% | (4,050) | 73.77% | 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% | (8,642) | 61.23% | ||||||||||||||||||||
| 其他金融資產增加 | 0 | 0% | 0 | 0% | 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% | 0 | 0% | 0 | 0% | 64 | -0.98% | 370 | 3.34% | ||||||||||
| 預付設備款增加 | 0 | 0% | 0 | 0% | (14,554) | -51.61% | (17,624) | -14.65% | (34) | 0.24% | 0 | 0% | 0 | 0% | (1,047) | -10.05% | ||||||||||||||
| 收取之股利 | 2,166 | -0.33% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (659,834) | 100% | (145,539) | 100% | 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 | ||||||||||||||||||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債增加 | 737,822 | 101.48% | 261,876 | 104.11% | ||||||||||||||||||||||||||
| 存入保證金減少 | (500) | -0.07% | 0 | 0% | (12) | 0.21% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 租賃本金償還 | (10,226) | -1.41% | (10,329) | -4.11% | (10,777) | 186.16% | (7,500) | 41.38% | (7,003) | 6.76% | (4,938) | 100% | (4,451) | 100% | (2,668) | 104.83% | ||||||||||||||
| 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 | -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) | 727,096 | 100% | 251,547 | 100% | (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 | 339 | (2,114) | 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 | (821) | 45,223 | 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 | 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 | 209,872 | |||||||||||||||
| 期末現金及約當現金餘額 | 130,239 | 161,040 | 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 | |||||||||||||||
| 現金及約當現金 | 130,239 | 2.06% | 161,040 | 10.12% | 77,352 | 5.26% | 167,700 | 12.04% | 73,582 | 4.4% | 203,849 | 7.49% | 1,491,549 | 76.73% | 4,849 | 0.24% | 13,636 | 0.66% | 14,292 | 0.67% | 9,113 | 0.42% | 12,662 | 0.56% | 26,828 | 1.07% | 57,123 | 1.43% | 112,756 | 2.33% |
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) 2026年第2季「營業活動之現金流」單季為NT$2.38億元、較上一季成長177.7%；而今年初至今累積為NT$-6,842萬元、較去年同期衰退-16.62%。
單季
吉祥全(2491) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$2.38億元，較上一季成長177.7%，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2季營業活動之現金流年化成長率」分別為111.28%、18.78%與34.63%。
其中稅前淨利為NT$30.51億元，收益費損相關之調整項目為NT$-31.36億元，所得稅/利息等之影響數為NT$-1,028萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-6,842萬元，較去年同期衰退-16.62%，為過去11年同期中的第12高。
同時吉祥全過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-11.93%、-23.93%與-10.58%。
其中稅前淨利為NT$31.68億元，收益費損相關之調整項目為NT$-32.86億元，所得稅/利息等之影響數為NT$-1,548萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利(淨損) | 3,050,968 | 6680.17% | 58,706 | 134.5% | (12,959) | -25.28% | (25,750) | -54.99% | (331,187) | 152.78% | 440,445 | 87.74% | (10,976) | -18.51% | (17,784) | -26.93% | (18,208) | -23.86% | 39,506 | 38.73% | (18,315) | -21.21% | (24,351) | -22.17% | 144,342 | 87.63% | (207,130) | -77.31% | (791,798) | -360.46% |
| 收益費損項目合計 | (3,135,529) | -1315.01% | (78,935) | 335% | (11,350) | 56.73% | 465 | -1.45% | 341,386 | 387.15% | (588,704) | -583.84% | 8,957 | -99.01% | 15,108 | -54.13% | 15,860 | -169.95% | (37,906) | 383.74% | 14,227 | -104.78% | 11,411 | -71.31% | (92,527) | -132.22% | 163,744 | -245.56% | 732,063 | -27994.76% |
| 折舊費用 | 6,481 | 2.72% | 9,806 | -41.62% | 8,277 | -41.37% | 5,376 | -16.76% | 4,827 | 5.47% | 2,835 | 2.81% | 2,487 | -27.49% | 9,083 | -32.54% | 7,510 | -80.48% | 7,816 | -79.13% | 7,937 | -58.45% | 7,775 | -48.59% | 18,322 | 26.18% | 56,322 | -84.46% | 84,508 | -3231.66% |
| 攤銷費用 | 690 | 0.29% | 692 | -2.94% | 898 | -4.49% | 723 | -2.25% | 484 | 0.55% | 229 | 0.23% | 217 | -2.4% | 0 | 0% | 0 | 0% | 12 | -0.12% | 103 | -0.76% | 216 | -1.35% | 287 | 0.41% | 588 | -0.88% | 1,038 | -39.69% |
| 與營業活動相關之資產及負債之淨變動合計 | 333,284 | 139.78% | (4,137) | 17.56% | (1,822) | 9.11% | (6,875) | 21.43% | 92,178 | 104.54% | 258,673 | 256.54% | (9,646) | 106.62% | (19,332) | 69.26% | (1,093) | 11.71% | (5,755) | 58.26% | (3,453) | 25.43% | 4,370 | -27.31% | 24,777 | 35.41% | (12,598) | 18.89% | 74,632 | -2854% |
| 營業活動之淨現金流入(流出) | 238,442 | 100% | (23,563) | 100% | (20,007) | 100% | (32,083) | 100% | 88,179 | 100% | 100,833 | 100% | (9,047) | 100% | (27,912) | 100% | (9,332) | 100% | (9,878) | 100% | (13,578) | 100% | (16,002) | 100% | 69,977 | 100% | (66,681) | 100% | (2,615) | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 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 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 3,168,257 | 3881.91% | (88,971) | -101.24% | 5,952 | 6.01% | 33,692 | 39.7% | (515,379) | 177.77% | 568,182 | 89.48% | (5,675) | -5.2% | (6,502) | -4.3% | (23,495) | -14.17% | 37,452 | 19.01% | (34,639) | -20.75% | (45,693) | -22.41% | 254,099 | 72.99% | (331,737) | -65.14% | (929,816) | -217.51% |
| 收益費損項目合計 | (3,285,910) | 4802.42% | 43,643 | -74.39% | (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 | 14,485 | -21.17% | 19,422 | -33.1% | 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 | 1,380 | -2.02% | 1,412 | -2.41% | 1,790 | -9.98% | 1,325 | -2.72% | 952 | 1.92% | 460 | 0.62% | 289 | -0.72% | 0 | 0% | 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 | 64,710 | -94.57% | (14,207) | 24.21% | 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) | (68,422) | 100% | (58,671) | 100% | (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) 2026年第2季「投資活動之淨現金流」單季為NT$-9.87億元、較上一季衰退-401.62%；而今年初至今累積為NT$-6.6億元、較去年同期衰退-353.37%。
單季
吉祥全(2491) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-9.87億元，較上一季衰退-401.62%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-6.6億元，較去年同期衰退-353.37%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入(流出) | (987,104) | 100% | (161,177) | 100% | 19,189 | 100% | 102,621 | 100% | (3,006) | 100% | 7,596 | 100% | (2,447) | 100% | (3,034) | 100% | 392 | 100% | (1,379) | 100% | (2,292) | 100% | 6,897 | 100% | 2,786 | 100% | (4,784) | 100% | 14,608 | 100% |
| 取得不動產、廠房及設備 | (23) | 0% | (585) | 0.36% | (1,626) | -8.47% | (2,690) | -2.62% | (5,349) | 177.94% | (45) | -0.59% | (866) | 35.39% | 0 | 0% | (460) | -117.35% | (1,162) | 84.26% | (2,031) | 88.61% | (477) | -6.92% | (669) | -24.01% | (1,820) | 38.04% | 5,952 | 40.74% |
| 處分不動產、廠房及設備 | 1,345 | -0.14% | 0 | 0% | 0 | 0% | 0 | 0% | 134 | 1.94% | 200 | 7.18% | 30 | -0.63% | 5,998 | 41.06% | ||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (120) | -0.63% | (1,851) | -1.8% | (190) | 6.32% | 0 | 0% | (745) | 30.45% | 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 | (5,141,943) | 520.91% | (726,132) | 450.52% | (368,653) | -1921.17% | (1,555) | -1.52% | ||||||||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| 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) | 2026年前6個月 | 2025年前6個月 | 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 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (659,834) | 100% | (145,539) | 100% | 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 | (493) | 0.07% | (1,015) | 0.7% | (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 | 1,761 | -0.27% | 0 | 0% | 0 | 0% | 50 | 0.04% | 0 | 0% | 842 | -63.26% | 0 | 0% | 206 | 1.98% | 200 | 7.9% | 460 | -7.04% | 10,163 | 91.81% | ||||||||
| 取得無形資產 | (42) | 0.01% | (48) | 0.03% | (438) | -1.55% | (3,008) | -2.5% | (3,739) | 26.49% | 0 | 0% | (4,050) | 73.77% | 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 | (6,608,869) | 1001.6% | (726,132) | 498.93% | (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 | 0 | 0% | (2,928) | 2.01% | (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 | 5,921,279 | -897.39% | 584,844 | -401.85% | 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 | 17,910 | -2.71% | 0 | 0% | 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) 2026年第2季「籌資活動之淨現金流」單季為NT$7.73億元、較上一季成長1767.49%；而今年初至今累積為NT$7.27億元、較去年同期成長189.05%。
單季
吉祥全(2491) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$7.73億元，較上一季成長1767.49%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$7.27億元，較去年同期成長189.05%，為過去11年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入(流出) | 773,482 | 100% | 256,683 | 100% | (5,142) | 100% | (3,727) | 100% | (100,113) | 100% | (2,457) | 100% | (2,233) | 100% | 4,206 | 100% | 2,164 | 100% | 6,568 | 100% | 14,487 | 100% | (23,068) | 100% | (90,836) | 100% | 72,695 | 100% | (40,082) | 100% |
| 短期借款增加 | 0 | 0% | 9,000 | 213.98% | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (5,695) | -135.4% | (14,202) | -19.54% | (40,100) | 100.04% | ||||||||||||||||||||
| 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% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 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 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 727,096 | 100% | 251,547 | 100% | (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 | 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% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (10,626) | 58.62% | (96,600) | 93.24% | ||||||||||||||||||||||
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