1707
133.5
TWD+0.00 (0.00%)
2025.05.28收盤
葡萄王－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 413,662 | 485,230 | 510,566 | 447,848 | 439,493 | 494,629 | 490,253 | 474,522 | 461,514 | 496,946 | 419,269 | 350,930 | 278,977 | 231,140 | ||||||||||||||
| 本期稅前淨利（淨損） | 413,662 | 485,230 | 510,566 | 447,848 | 439,493 | 494,629 | 490,253 | 474,522 | 461,514 | 496,946 | 419,269 | 350,930 | 278,977 | 231,140 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 127,272 | 112,056 | 108,981 | 107,286 | 103,522 | 98,673 | 76,579 | 57,527 | 53,061 | 50,335 | 34,514 | 33,382 | 30,220 | 27,448 | ||||||||||||||
| 攤銷費用 | 10,188 | 9,333 | 4,112 | 3,008 | 2,720 | 3,282 | 2,018 | 1,742 | 1,592 | 447 | 75 | 0 | 0 | 62 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (154) | (211) | 0 | (137) | (94) | 0 | (111) | (160) | (164) | (283) | (604) | (875) | (5,359) | |||||||||||||||
| 利息費用 | 1,104 | 740 | 467 | 593 | 1,617 | 4,253 | 4,137 | 3,838 | 4,414 | 10,579 | 20 | 20 | 41 | 455 | ||||||||||||||
| 利息收入 | (9,560) | (12,947) | (9,520) | (2,382) | (1,679) | (1,104) | (1,084) | (1,809) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (8,757) | (8,690) | (2,685) | (2,543) | (55) | (1,207) | 35 | |||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (145) | (408) | 18 | 0 | 30 | 90 | 81 | |||||||||||||||||||||
| 非金融資產減損損失 | 0 | (1,134) | (4,146) | |||||||||||||||||||||||||
| 已實現銷貨損失（利益） | 348 | (839) | ||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (1,052) | (5,770) | (1,422) | |||||||||||||||||||||||||
| 其他項目 | 0 | (1,179) | ||||||||||||||||||||||||||
| 收益費損項目合計 | 119,244 | 90,951 | 95,172 | 106,799 | 106,099 | 104,290 | 81,775 | 61,089 | 58,313 | 60,876 | 34,023 | 32,274 | 26,020 | 14,542 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (18,507) | (36,842) | (66,232) | (6,517) | (1,166) | (17,944) | 24,532 | 51,678 | 36,285 | (24,708) | (9,965) | (11,455) | 26,469 | (14,203) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (1,378) | (7,405) | (2,196) | (3,596) | (1,045) | (981) | 0 | 2,748 | (1,645) | 3,197 | 2,272 | (1,869) | (7,399) | |||||||||||||||
| 其他應收款（增加）減少 | (601) | 190 | 2,125 | (28,493) | 286 | (3,015) | (1,416) | 3,442 | 168 | (2,558) | 46 | (283) | 354 | 492 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (10) | (12) | 0 | 12 | 0 | (12) | ||||||||||||||||||||||
| 存貨（增加）減少 | (17,410) | (29,361) | (42,569) | 14,209 | (37,721) | (48,684) | 11,238 | 49,179 | (17,233) | (29,909) | (17,120) | (5,580) | (19,739) | (10,308) | ||||||||||||||
| 其他流動資產（增加）減少 | 2,423 | 2,441 | (7,568) | (12,703) | (474) | (6,577) | (3,485) | (3,413) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (35,483) | (70,989) | (116,440) | (37,100) | (40,108) | (77,201) | 42,977 | 1,732 | 120,851 | (160,269) | (59,911) | (16,519) | 446 | 38,058 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (55,064) | (11,444) | (67,658) | (43,310) | 2,414 | 8,411 | (59,353) | (4,583) | ||||||||||||||||||||
| 應付帳款增加（減少） | 7,658 | 16,904 | 41,321 | (18,294) | (15,923) | 20,886 | (86,515) | (149,413) | (14,001) | 11,838 | 16,111 | 11,764 | 22,528 | 11,300 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 4,038 | (1,915) | 0 | 115 | 0 | (987) | ||||||||||||||||||||||
| 其他應付款增加（減少） | (436,869) | (396,844) | (380,937) | (349,072) | (373,953) | (379,923) | (318,515) | (209,021) | (222,411) | (52,242) | (115,265) | (119,445) | (100,952) | (89,807) | ||||||||||||||
| 其他應付款－關係人增加（減少） | 7,032 | 8,916 | 14,652 | 12,103 | 5,889 | 6,131 | 6,380 | 6,610 | 6,768 | 7,131 | (284) | (844) | (787) | |||||||||||||||
| 其他流動負債增加（減少） | (6,725) | (11,515) | (10,353) | (9,804) | (3,908) | (15,045) | (5,931) | (16,974) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,215) | (480) | (913) | (535) | (790) | (908) | (1,158) | (916) | (6,179) | (13,540) | (4,087) | (3,019) | (448) | (58) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (481,145) | (396,378) | (403,888) | (409,691) | (386,271) | (360,448) | (463,923) | (378,729) | (179,680) | 73,936 | (108,372) | (111,284) | (54,588) | (89,300) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (516,628) | (467,367) | (520,328) | (446,791) | (426,379) | (437,649) | (420,946) | (376,997) | (58,829) | (86,333) | (168,283) | (127,803) | (54,142) | (51,242) | ||||||||||||||
| 調整項目合計 | (397,384) | (376,416) | (425,156) | (339,992) | (320,280) | (333,359) | (339,171) | (315,908) | (516) | (25,457) | (134,260) | (95,529) | (28,122) | (36,700) | ||||||||||||||
| 營運產生之現金流入（流出） | 16,278 | 108,814 | 85,410 | 107,856 | 119,213 | 161,270 | 151,082 | 158,614 | 460,998 | 471,489 | 285,009 | 255,401 | 250,855 | 194,440 | ||||||||||||||
| 收取之利息 | 7,188 | 19,607 | 7,997 | 2,561 | 1,423 | 942 | 1,053 | 1,717 | 961 | 652 | 390 | 563 | 703 | 1,064 | ||||||||||||||
| 支付之利息 | (9) | (9) | (7) | (134) | (1,688) | (3,602) | (3,445) | (3,019) | (3,602) | (6,009) | (20) | (20) | (41) | (455) | ||||||||||||||
| 退還（支付）之所得稅 | (10,076) | (15,191) | (10,642) | (14,575) | (19,944) | (9,108) | (12,611) | (19,001) | (7,776) | (2,067) | (15) | (1,515) | (37) | (9,885) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 13,381 | 113,221 | 82,758 | 95,708 | 99,004 | 149,502 | 136,079 | 138,311 | 450,581 | 464,065 | 285,364 | 254,429 | 251,480 | 185,164 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 3,720 | 24,564 | 65,973 | 5,000 | 0 | 8,538 | 134,330 | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 30,074 | 25,006 | 18,826 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (90,837) | (146,614) | (156,171) | (90,784) | (48,611) | (285,221) | (329,241) | (346,245) | (254,313) | (247,249) | (85,756) | (11,757) | (16,818) | (14,841) | ||||||||||||||
| 處分不動產、廠房及設備 | 145 | 505 | 0 | 19 | 92 | 23 | ||||||||||||||||||||||
| 存出保證金增加 | (7,860) | (943) | (854) | (1,700) | 0 | (4,625) | 0 | (1,150) | (66) | (100) | ||||||||||||||||||
| 存出保證金減少 | 236 | 367 | 2,724 | 3,775 | 8 | 3,970 | (799) | (3,334) | (951) | (2,010) | 809 | 150 | 0 | 3,062 | ||||||||||||||
| 取得無形資產 | (4,392) | (3,939) | (311) | (430) | 0 | (4,307) | (921) | (81) | (152) | 0 | (1,203) | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 685 | (534) | 0 | (441) | (10,245) | 89 | 10 | 239 | (125) | 131 | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (98,303) | (96,520) | (110,050) | (134,580) | (338,922) | (293,798) | (329,052) | (215,297) | (254,127) | (269,661) | (109,014) | (253,485) | (220,813) | (113,475) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 存入保證金增加 | 1,814 | 3,135 | 1,996 | 2,783 | 504 | 0 | 473 | (203) | 2,820 | |||||||||||||||||||
| 存入保證金減少 | (107) | (1,293) | (82) | (4,199) | (102) | (1,700) | 0 | (2) | 0 | |||||||||||||||||||
| 租賃本金償還 | (15,654) | (13,563) | (12,147) | (10,194) | (11,910) | (10,327) | (9,944) | |||||||||||||||||||||
| 發放現金股利 | (399,971) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 4,408 | |||||||||||||||||||||||||||
| 其他籌資活動 | 0 | 2,251 | 2,114 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (409,510) | (9,470) | (8,119) | (105,975) | 298,623 | 136,139 | 133,539 | 142,432 | (147,044) | (165,513) | 0 | 922 | (857) | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | 13,289 | 15,326 | 4,972 | 20,833 | (3,837) | (4,773) | 9,109 | 7,755 | (10,610) | 591 | 242 | 3,631 | (19,472) | 7,384 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (481,143) | 22,557 | (30,439) | (124,014) | 54,868 | (12,930) | (50,325) | 73,201 | 38,800 | 29,482 | 176,592 | 4,575 | 12,117 | 78,216 | ||||||||||||||
| 期初現金及約當現金餘額 | 4,342,605 | 4,818,703 | 4,672,852 | 3,635,197 | 2,927,029 | 2,146,207 | 2,050,224 | 1,920,497 | 1,899,302 | 1,432,560 | 1,373,835 | 1,068,695 | 1,084,597 | 795,476 | ||||||||||||||
| 期末現金及約當現金餘額 | 3,861,462 | 4,841,260 | 4,642,413 | 3,511,183 | 2,981,897 | 2,133,277 | 1,999,899 | 1,993,698 | 1,938,102 | 1,462,042 | 1,550,427 | 1,073,270 | 1,096,714 | 873,692 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,861,462 | 25.85% | 4,841,260 | 31.04% | 4,642,413 | 30.78% | 3,511,183 | 25.06% | 2,981,897 | 22.21% | 2,133,277 | 18.32% | 1,999,899 | 18.13% | 1,993,698 | 19.87% | 1,938,102 | 20.32% | 1,462,042 | 16.26% | 1,550,427 | 20.18% | 1,073,270 | 22.07% | 1,096,714 | 26.76% | 873,692 | 24.31% |
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 413,662 | 18.37% | 485,230 | 20.67% | 510,566 | 23% | 447,848 | 21.82% | 439,493 | 22.28% | 494,629 | 24.62% | 490,253 | 24.35% | 474,522 | 24.56% | 461,514 | 23.03% | 496,946 | 24.74% | 419,269 | 25.4% | 350,930 | 25.26% | 278,977 | 22.72% | 231,140 | 23.56% |
| 本期稅前淨利（淨損） | 413,662 | 3091.41% | 485,230 | 428.57% | 510,566 | 616.94% | 447,848 | 467.93% | 439,493 | 443.91% | 494,629 | 330.85% | 490,253 | 360.27% | 474,522 | 343.08% | 461,514 | 102.43% | 496,946 | 107.09% | 419,269 | 146.92% | 350,930 | 137.93% | 278,977 | 110.93% | 231,140 | 124.83% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 127,272 | 951.14% | 112,056 | 98.97% | 108,981 | 131.69% | 107,286 | 112.1% | 103,522 | 104.56% | 98,673 | 66% | 76,579 | 56.28% | 57,527 | 41.59% | 53,061 | 11.78% | 50,335 | 10.85% | 34,514 | 12.09% | 33,382 | 13.12% | 30,220 | 12.02% | 27,448 | 14.82% |
| 攤銷費用 | 10,188 | 76.14% | 9,333 | 8.24% | 4,112 | 4.97% | 3,008 | 3.14% | 2,720 | 2.75% | 3,282 | 2.2% | 2,018 | 1.48% | 1,742 | 1.26% | 1,592 | 0.35% | 447 | 0.1% | 75 | 0.03% | 0 | 0 | 0% | 62 | 0.03% | |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (154) | -1.15% | (211) | -0.19% | 0 | 0% | (137) | -0.14% | (94) | -0.09% | 0 | 0% | (111) | -0.08% | (160) | -0.04% | (164) | -0.04% | (283) | -0.1% | (604) | -0.24% | (875) | -0.35% | (5,359) | -2.89% | ||
| 利息費用 | 1,104 | 8.25% | 740 | 0.65% | 467 | 0.56% | 593 | 0.62% | 1,617 | 1.63% | 4,253 | 2.84% | 4,137 | 3.04% | 3,838 | 2.77% | 4,414 | 0.98% | 10,579 | 2.28% | 20 | 0.01% | 20 | 0.01% | 41 | 0.02% | 455 | 0.25% |
| 利息收入 | (9,560) | -71.44% | (12,947) | -11.44% | (9,520) | -11.5% | (2,382) | -2.49% | (1,679) | -1.7% | (1,104) | -0.74% | (1,084) | -0.8% | (1,809) | -1.31% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (8,757) | -65.44% | (8,690) | -7.68% | (2,685) | -3.24% | (2,543) | -2.66% | (55) | -0.06% | (1,207) | -0.81% | 35 | 0.03% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (145) | -1.08% | (408) | -0.36% | 18 | 0.02% | 0 | 0% | 30 | 0.02% | 90 | 0.07% | 81 | 0.06% | ||||||||||||||
| 非金融資產減損損失 | 0 | 0% | (1,134) | -1% | (4,146) | -5.01% | ||||||||||||||||||||||
| 已實現銷貨損失（利益） | 348 | 2.6% | (839) | -0.74% | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (1,052) | -7.86% | (5,770) | -5.1% | (1,422) | -1.72% | ||||||||||||||||||||||
| 其他項目 | 0 | 0% | (1,179) | -1.04% | ||||||||||||||||||||||||
| 收益費損項目合計 | 119,244 | 891.14% | 90,951 | 80.33% | 95,172 | 115% | 106,799 | 111.59% | 106,099 | 107.17% | 104,290 | 69.76% | 81,775 | 60.09% | 61,089 | 44.17% | 58,313 | 12.94% | 60,876 | 13.12% | 34,023 | 11.92% | 32,274 | 12.68% | 26,020 | 10.35% | 14,542 | 7.85% |
| 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 | ||||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (18,507) | -138.31% | (36,842) | -32.54% | (66,232) | -80.03% | (6,517) | -6.81% | (1,166) | -1.18% | (17,944) | -12% | 24,532 | 18.03% | 51,678 | 37.36% | 36,285 | 8.05% | (24,708) | -5.32% | (9,965) | -3.49% | (11,455) | -4.5% | 26,469 | 10.53% | (14,203) | -7.67% |
| 應收帳款－關係人（增加）減少 | (1,378) | -10.3% | (7,405) | -6.54% | (2,196) | -2.65% | (3,596) | -3.76% | (1,045) | -1.06% | (981) | -0.66% | 0 | 0% | 2,748 | 0.61% | (1,645) | -0.35% | 3,197 | 1.12% | 2,272 | 0.89% | (1,869) | -0.74% | (7,399) | -4% | ||
| 其他應收款（增加）減少 | (601) | -4.49% | 190 | 0.17% | 2,125 | 2.57% | (28,493) | -29.77% | 286 | 0.29% | (3,015) | -2.02% | (1,416) | -1.04% | 3,442 | 2.49% | 168 | 0.04% | (2,558) | -0.55% | 46 | 0.02% | (283) | -0.11% | 354 | 0.14% | 492 | 0.27% |
| 其他應收款－關係人（增加）減少 | (10) | -0.07% | (12) | -0.01% | 0 | 0% | 12 | 0.01% | 0 | 0% | (12) | -0.01% | ||||||||||||||||
| 存貨（增加）減少 | (17,410) | -130.11% | (29,361) | -25.93% | (42,569) | -51.44% | 14,209 | 14.85% | (37,721) | -38.1% | (48,684) | -32.56% | 11,238 | 8.26% | 49,179 | 35.56% | (17,233) | -3.82% | (29,909) | -6.45% | (17,120) | -6% | (5,580) | -2.19% | (19,739) | -7.85% | (10,308) | -5.57% |
| 其他流動資產（增加）減少 | 2,423 | 18.11% | 2,441 | 2.16% | (7,568) | -9.14% | (12,703) | -13.27% | (474) | -0.48% | (6,577) | -4.4% | (3,485) | -2.56% | (3,413) | -2.47% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (35,483) | -265.17% | (70,989) | -62.7% | (116,440) | -140.7% | (37,100) | -38.76% | (40,108) | -40.51% | (77,201) | -51.64% | 42,977 | 31.58% | 1,732 | 1.25% | 120,851 | 26.82% | (160,269) | -34.54% | (59,911) | -20.99% | (16,519) | -6.49% | 446 | 0.18% | 38,058 | 20.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (55,064) | -411.51% | (11,444) | -10.11% | (67,658) | -81.75% | (43,310) | -45.25% | 2,414 | 2.44% | 8,411 | 5.63% | (59,353) | -43.62% | (4,583) | -3.31% | ||||||||||||
| 應付帳款增加（減少） | 7,658 | 57.23% | 16,904 | 14.93% | 41,321 | 49.93% | (18,294) | -19.11% | (15,923) | -16.08% | 20,886 | 13.97% | (86,515) | -63.58% | (149,413) | -108.03% | (14,001) | -3.11% | 11,838 | 2.55% | 16,111 | 5.65% | 11,764 | 4.62% | 22,528 | 8.96% | 11,300 | 6.1% |
| 應付帳款－關係人增加（減少） | 4,038 | 30.18% | (1,915) | -1.69% | 0 | 0% | 115 | 0.03% | 0 | 0% | (987) | -0.35% | ||||||||||||||||
| 其他應付款增加（減少） | (436,869) | -3264.85% | (396,844) | -350.5% | (380,937) | -460.3% | (349,072) | -364.73% | (373,953) | -377.72% | (379,923) | -254.13% | (318,515) | -234.07% | (209,021) | -151.12% | (222,411) | -49.36% | (52,242) | -11.26% | (115,265) | -40.39% | (119,445) | -46.95% | (100,952) | -40.14% | (89,807) | -48.5% |
| 其他應付款－關係人增加（減少） | 7,032 | 52.55% | 8,916 | 7.87% | 14,652 | 17.7% | 12,103 | 12.65% | 5,889 | 5.95% | 6,131 | 4.1% | 6,380 | 4.69% | 6,610 | 4.78% | 6,768 | 1.5% | 7,131 | 1.54% | (284) | -0.1% | (844) | -0.34% | (787) | -0.43% | ||
| 其他流動負債增加（減少） | (6,725) | -50.26% | (11,515) | -10.17% | (10,353) | -12.51% | (9,804) | -10.24% | (3,908) | -3.95% | (15,045) | -10.06% | (5,931) | -4.36% | (16,974) | -12.27% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,215) | -9.08% | (480) | -0.42% | (913) | -1.1% | (535) | -0.56% | (790) | -0.8% | (908) | -0.61% | (1,158) | -0.85% | (916) | -0.66% | (6,179) | -1.37% | (13,540) | -2.92% | (4,087) | -1.43% | (3,019) | -1.19% | (448) | -0.18% | (58) | -0.03% |
| 與營業活動相關之負債之淨變動合計 | (481,145) | -3595.73% | (396,378) | -350.09% | (403,888) | -488.03% | (409,691) | -428.06% | (386,271) | -390.16% | (360,448) | -241.1% | (463,923) | -340.92% | (378,729) | -273.82% | (179,680) | -39.88% | 73,936 | 15.93% | (108,372) | -37.98% | (111,284) | -43.74% | (54,588) | -21.71% | (89,300) | -48.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (516,628) | -3860.91% | (467,367) | -412.79% | (520,328) | -628.73% | (446,791) | -466.83% | (426,379) | -430.67% | (437,649) | -292.74% | (420,946) | -309.34% | (376,997) | -272.57% | (58,829) | -13.06% | (86,333) | -18.6% | (168,283) | -58.97% | (127,803) | -50.23% | (54,142) | -21.53% | (51,242) | -27.67% |
| 調整項目合計 | (397,384) | -2969.76% | (376,416) | -332.46% | (425,156) | -513.73% | (339,992) | -355.24% | (320,280) | -323.5% | (333,359) | -222.98% | (339,171) | -249.25% | (315,908) | -228.4% | (516) | -0.11% | (25,457) | -5.49% | (134,260) | -47.05% | (95,529) | -37.55% | (28,122) | -11.18% | (36,700) | -19.82% |
| 營運產生之現金流入（流出） | 16,278 | 121.65% | 108,814 | 96.11% | 85,410 | 103.2% | 107,856 | 112.69% | 119,213 | 120.41% | 161,270 | 107.87% | 151,082 | 111.03% | 158,614 | 114.68% | 460,998 | 102.31% | 471,489 | 101.6% | 285,009 | 99.88% | 255,401 | 100.38% | 250,855 | 99.75% | 194,440 | 105.01% |
| 收取之利息 | 7,188 | 53.72% | 19,607 | 17.32% | 7,997 | 9.66% | 2,561 | 2.68% | 1,423 | 1.44% | 942 | 0.63% | 1,053 | 0.77% | 1,717 | 1.24% | 961 | 0.21% | 652 | 0.14% | 390 | 0.14% | 563 | 0.22% | 703 | 0.28% | 1,064 | 0.57% |
| 支付之利息 | (9) | -0.07% | (9) | -0.01% | (7) | -0.01% | (134) | -0.14% | (1,688) | -1.7% | (3,602) | -2.41% | (3,445) | -2.53% | (3,019) | -2.18% | (3,602) | -0.8% | (6,009) | -1.29% | (20) | -0.01% | (20) | -0.01% | (41) | -0.02% | (455) | -0.25% |
| 退還（支付）之所得稅 | (10,076) | -75.3% | (15,191) | -13.42% | (10,642) | -12.86% | (14,575) | -15.23% | (19,944) | -20.14% | (9,108) | -6.09% | (12,611) | -9.27% | (19,001) | -13.74% | (7,776) | -1.73% | (2,067) | -0.45% | (15) | -0.01% | (1,515) | -0.6% | (37) | -0.01% | (9,885) | -5.34% |
| 營業活動之淨現金流入（流出） | 13,381 | 100% | 113,221 | 100% | 82,758 | 100% | 95,708 | 100% | 99,004 | 100% | 149,502 | 100% | 136,079 | 100% | 138,311 | 100% | 450,581 | 100% | 464,065 | 100% | 285,364 | 100% | 254,429 | 100% | 251,480 | 100% | 185,164 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 3,720 | -3.78% | 24,564 | -25.45% | 65,973 | -59.95% | 5,000 | -3.72% | 0 | 0% | 8,538 | -2.59% | 134,330 | -62.39% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 30,074 | -31.16% | 25,006 | -9.86% | 18,826 | -8.53% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (90,837) | 92.41% | (146,614) | 151.9% | (156,171) | 141.91% | (90,784) | 67.46% | (48,611) | 14.34% | (285,221) | 97.08% | (329,241) | 100.06% | (346,245) | 160.82% | (254,313) | 100.07% | (247,249) | 91.69% | (85,756) | 78.67% | (11,757) | 4.64% | (16,818) | 7.62% | (14,841) | 13.08% |
| 處分不動產、廠房及設備 | 145 | -0.15% | 505 | -0.52% | 0 | 0% | 19 | -0.01% | 92 | -0.03% | 23 | -0.01% | ||||||||||||||||
| 存出保證金增加 | (7,860) | 8% | (943) | 0.98% | (854) | 0.78% | (1,700) | 1.26% | 0 | 0% | (4,625) | 1.57% | 0 | 0% | (1,150) | 0.45% | (66) | 0.03% | (100) | 0.09% | ||||||||
| 存出保證金減少 | 236 | -0.24% | 367 | -0.38% | 2,724 | -2.48% | 3,775 | -2.81% | 8 | 0% | 3,970 | -1.35% | (799) | 0.24% | (3,334) | 1.55% | (951) | 0.37% | (2,010) | 0.75% | 809 | -0.74% | 150 | -0.06% | 0 | 0% | 3,062 | -2.7% |
| 取得無形資產 | (4,392) | 4.47% | (3,939) | 4.08% | (311) | 0.28% | (430) | 0.32% | 0 | 0% | (4,307) | 1.47% | (921) | 0.28% | (81) | 0.04% | (152) | 0.06% | 0 | 0% | (1,203) | 1.1% | 0 | 0 | 0 | |||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 685 | -0.7% | (534) | 0.55% | 0 | 0% | (441) | 0.33% | (10,245) | 3.02% | 89 | -0.03% | 10 | 0% | 239 | -0.09% | (125) | 0.05% | 131 | -0.12% | ||||||||
| 投資活動之淨現金流入（流出） | (98,303) | 100% | (96,520) | 100% | (110,050) | 100% | (134,580) | 100% | (338,922) | 100% | (293,798) | 100% | (329,052) | 100% | (215,297) | 100% | (254,127) | 100% | (269,661) | 100% | (109,014) | 100% | (253,485) | 100% | (220,813) | 100% | (113,475) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 存入保證金增加 | 1,814 | -0.44% | 3,135 | -33.1% | 1,996 | -24.58% | 2,783 | -2.63% | 504 | 0.17% | 0 | 0% | 473 | 0.33% | (203) | 0.14% | 2,820 | -1.7% | ||||||||||
| 存入保證金減少 | (107) | 0.03% | (1,293) | 13.65% | (82) | 1.01% | (4,199) | 3.96% | (102) | -0.03% | (1,700) | -1.25% | 0 | (2) | -0.22% | 0 | 0% | |||||||||||
| 租賃本金償還 | (15,654) | 3.82% | (13,563) | 143.22% | (12,147) | 149.61% | (10,194) | 9.62% | (11,910) | -3.99% | (10,327) | -7.59% | (9,944) | -7.45% | ||||||||||||||
| 發放現金股利 | (399,971) | 97.67% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 4,408 | -1.08% | ||||||||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | 2,251 | -23.77% | 2,114 | -26.04% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (409,510) | 100% | (9,470) | 100% | (8,119) | 100% | (105,975) | 100% | 298,623 | 100% | 136,139 | 100% | 133,539 | 100% | 142,432 | 100% | (147,044) | 100% | (165,513) | 100% | 0 | 922 | 100% | (857) | 100% | |||
| 匯率變動對現金及約當現金之影響 | 13,289 | 15,326 | 4,972 | 20,833 | (3,837) | (4,773) | 9,109 | 7,755 | (10,610) | 591 | 242 | 3,631 | (19,472) | 7,384 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (481,143) | 22,557 | (30,439) | (124,014) | 54,868 | (12,930) | (50,325) | 73,201 | 38,800 | 29,482 | 176,592 | 4,575 | 12,117 | 78,216 | ||||||||||||||
| 期初現金及約當現金餘額 | 4,342,605 | 4,818,703 | 4,672,852 | 3,635,197 | 2,927,029 | 2,146,207 | 2,050,224 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,861,462 | 4,841,260 | 4,642,413 | 3,511,183 | 2,981,897 | 2,133,277 | 1,999,899 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,861,462 | 4,841,260 | 4,642,413 | 3,511,183 | 2,981,897 | 2,133,277 | 1,999,899 | 1,993,698 | 1,938,102 | 1,462,042 | 1,550,427 | 1,073,270 | 1,096,714 | 873,692 | ||||||||||||||
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
葡萄王(1707) 2025年第1季「營業活動之現金流」單季為NT$1,338萬元、較上一季衰退-98.89%；而今年初至今累積為NT$1,338萬元、較去年同期衰退-88.18%。
單季
葡萄王(1707) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$1,338萬元，較上一季衰退-98.89%，為過去11年同期中的第12高。
同時葡萄王過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-48.1%、-38.29%與-26.36%。
其中稅前淨利為NT$4.14億元，收益費損相關之調整項目為NT$1.19億元，所得稅/利息等之影響數為NT$-290萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$1,338萬元，較去年同期衰退-88.18%，為過去11年同期中的第12高。
同時葡萄王過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-48.1%、-38.29%與-26.36%。
其中稅前淨利為NT$4.14億元，收益費損相關之調整項目為NT$1.19億元，所得稅/利息等之影響數為NT$-290萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 413,662 | 485,230 | 510,566 | 447,848 | 439,493 | 494,629 | 490,253 | 474,522 | 461,514 | 496,946 | 419,269 | 350,930 | 278,977 | 231,140 | ||||||||||||||
| 收益費損項目合計 | 119,244 | 90,951 | 95,172 | 106,799 | 106,099 | 104,290 | 81,775 | 61,089 | 58,313 | 60,876 | 34,023 | 32,274 | 26,020 | 14,542 | ||||||||||||||
| 折舊費用 | 127,272 | 112,056 | 108,981 | 107,286 | 103,522 | 98,673 | 76,579 | 57,527 | 53,061 | 50,335 | 34,514 | 33,382 | 30,220 | 27,448 | ||||||||||||||
| 攤銷費用 | 10,188 | 9,333 | 4,112 | 3,008 | 2,720 | 3,282 | 2,018 | 1,742 | 1,592 | 447 | 75 | 0 | 0 | 62 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (516,628) | (467,367) | (520,328) | (446,791) | (426,379) | (437,649) | (420,946) | (376,997) | (58,829) | (86,333) | (168,283) | (127,803) | (54,142) | (51,242) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 13,381 | 113,221 | 82,758 | 95,708 | 99,004 | 149,502 | 136,079 | 138,311 | 450,581 | 464,065 | 285,364 | 254,429 | 251,480 | 185,164 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 413,662 | 18.37% | 485,230 | 20.67% | 510,566 | 23% | 447,848 | 21.82% | 439,493 | 22.28% | 494,629 | 24.62% | 490,253 | 24.35% | 474,522 | 24.56% | 461,514 | 23.03% | 496,946 | 24.74% | 419,269 | 25.4% | 350,930 | 25.26% | 278,977 | 22.72% | 231,140 | 23.56% |
| 收益費損項目合計 | 119,244 | 891.14% | 90,951 | 80.33% | 95,172 | 115% | 106,799 | 111.59% | 106,099 | 107.17% | 104,290 | 69.76% | 81,775 | 60.09% | 61,089 | 44.17% | 58,313 | 12.94% | 60,876 | 13.12% | 34,023 | 11.92% | 32,274 | 12.68% | 26,020 | 10.35% | 14,542 | 7.85% |
| 折舊費用 | 127,272 | 951.14% | 112,056 | 98.97% | 108,981 | 131.69% | 107,286 | 112.1% | 103,522 | 104.56% | 98,673 | 66% | 76,579 | 56.28% | 57,527 | 41.59% | 53,061 | 11.78% | 50,335 | 10.85% | 34,514 | 12.09% | 33,382 | 13.12% | 30,220 | 12.02% | 27,448 | 14.82% |
| 攤銷費用 | 10,188 | 76.14% | 9,333 | 8.24% | 4,112 | 4.97% | 3,008 | 3.14% | 2,720 | 2.75% | 3,282 | 2.2% | 2,018 | 1.48% | 1,742 | 1.26% | 1,592 | 0.35% | 447 | 0.1% | 75 | 0.03% | 0 | 0 | 0% | 62 | 0.03% | |
| 與營業活動相關之資產及負債之淨變動合計 | (516,628) | -3860.91% | (467,367) | -412.79% | (520,328) | -628.73% | (446,791) | -466.83% | (426,379) | -430.67% | (437,649) | -292.74% | (420,946) | -309.34% | (376,997) | -272.57% | (58,829) | -13.06% | (86,333) | -18.6% | (168,283) | -58.97% | (127,803) | -50.23% | (54,142) | -21.53% | (51,242) | -27.67% |
| 營業活動之淨現金流入（流出） | 13,381 | 100% | 113,221 | 100% | 82,758 | 100% | 95,708 | 100% | 99,004 | 100% | 149,502 | 100% | 136,079 | 100% | 138,311 | 100% | 450,581 | 100% | 464,065 | 100% | 285,364 | 100% | 254,429 | 100% | 251,480 | 100% | 185,164 | 100% |
投資活動之淨現金流
葡萄王(1707) 2025年第1季「投資活動之淨現金流」單季為NT$-9,830萬元、較上一季成長30.7%；而今年初至今累積為NT$-9,830萬元、較去年同期衰退-1.85%。
單季
葡萄王(1707) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-9,830萬元，較上一季成長30.7%，為過去11年同期中的第2高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-9,830萬元，較去年同期衰退-1.85%，為過去11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) | 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 | % | |
| 投資活動之淨現金流入（流出） | (98,303) | (96,520) | (110,050) | (134,580) | (338,922) | (293,798) | (329,052) | (215,297) | (254,127) | (269,661) | (109,014) | (253,485) | (220,813) | (113,475) | ||||||||||||||
| 取得不動產、廠房及設備 | (90,837) | (146,614) | (156,171) | (90,784) | (48,611) | (285,221) | (329,241) | (346,245) | (254,313) | (247,249) | (85,756) | (11,757) | (16,818) | (14,841) | ||||||||||||||
| 處分不動產、廠房及設備 | 145 | 505 | 0 | 19 | 92 | 23 | ||||||||||||||||||||||
| 取得無形資產 | (4,392) | (3,939) | (311) | (430) | 0 | (4,307) | (921) | (81) | (152) | 0 | (1,203) | 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 | 0 | (50,000) | (300,000) | (125,000) | (65,000) | (100,000) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 30,074 | 25,006 | 18,826 | 0 | |||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 12,368 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (33,779) | 0 | (3,720) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 19,926 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 3,720 | 24,564 | 65,973 | 5,000 | 0 | 8,538 | 134,330 | |||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (98,303) | 100% | (96,520) | 100% | (110,050) | 100% | (134,580) | 100% | (338,922) | 100% | (293,798) | 100% | (329,052) | 100% | (215,297) | 100% | (254,127) | 100% | (269,661) | 100% | (109,014) | 100% | (253,485) | 100% | (220,813) | 100% | (113,475) | 100% |
| 取得不動產、廠房及設備 | (90,837) | 92.41% | (146,614) | 151.9% | (156,171) | 141.91% | (90,784) | 67.46% | (48,611) | 14.34% | (285,221) | 97.08% | (329,241) | 100.06% | (346,245) | 160.82% | (254,313) | 100.07% | (247,249) | 91.69% | (85,756) | 78.67% | (11,757) | 4.64% | (16,818) | 7.62% | (14,841) | 13.08% |
| 處分不動產、廠房及設備 | 145 | -0.15% | 505 | -0.52% | 0 | 0% | 19 | -0.01% | 92 | -0.03% | 23 | -0.01% | ||||||||||||||||
| 取得無形資產 | (4,392) | 4.47% | (3,939) | 4.08% | (311) | 0.28% | (430) | 0.32% | 0 | 0% | (4,307) | 1.47% | (921) | 0.28% | (81) | 0.04% | (152) | 0.06% | 0 | 0% | (1,203) | 1.1% | 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 | 0 | 0% | (50,000) | 37.15% | (300,000) | 88.52% | (125,000) | 49.31% | (65,000) | 29.44% | (100,000) | 88.13% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 30,074 | -31.16% | 25,006 | -9.86% | 18,826 | -8.53% | 0 | 0% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 12,368 | -11.24% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (33,779) | 30.69% | 0 | 0% | (3,720) | 1.27% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 19,926 | -5.88% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 3,720 | -3.78% | 24,564 | -25.45% | 65,973 | -59.95% | 5,000 | -3.72% | 0 | 0% | 8,538 | -2.59% | 134,330 | -62.39% | ||||||||||||||
籌資活動之淨現金流
葡萄王(1707) 2025年第1季「籌資活動之淨現金流」單季為NT$-4.1億元、較上一季衰退-2475.21%；而今年初至今累積為NT$-4.1億元、較去年同期衰退-4224.29%。
單季
葡萄王(1707) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-4.1億元，較上一季衰退-2475.21%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-4.1億元，較去年同期衰退-4224.29%，為過去11年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (409,510) | (9,470) | (8,119) | (105,975) | 298,623 | 136,139 | 133,539 | 142,432 | (147,044) | (165,513) | 0 | 922 | (857) | |||||||||||||||
| 短期借款增加 | 0 | 500,000 | 150,000 | 150,000 | (50,000) | 35,000 | ||||||||||||||||||||||
| 短期借款減少 | 0 | (500,000) | (350,000) | |||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | (94,365) | (1,204,539) | (1,834) | (6,517) | (8,041) | (5,779) | (203,333) | ||||||||||||||||||||
| 發放現金股利 | (399,971) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | (91,062) | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (409,510) | 100% | (9,470) | 100% | (8,119) | 100% | (105,975) | 100% | 298,623 | 100% | 136,139 | 100% | 133,539 | 100% | 142,432 | 100% | (147,044) | 100% | (165,513) | 100% | 0 | 922 | 100% | (857) | 100% | |||
| 短期借款增加 | 0 | 0% | 500,000 | 367.27% | 150,000 | 112.33% | 150,000 | 105.31% | (50,000) | 34% | 35,000 | -21.15% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | (500,000) | -167.44% | (350,000) | -257.09% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (94,365) | 89.04% | (1,204,539) | -403.36% | (1,834) | -1.35% | (6,517) | -4.88% | (8,041) | -5.65% | (5,779) | 3.93% | (203,333) | 122.85% | ||||||||||||
| 發放現金股利 | (399,971) | 97.67% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (91,062) | 61.93% | ||||||||||||||||||||||||
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