1707
142
TWD+0.00 (0.00%)
2025.04.02收盤
葡萄王－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 820,293 | 862,226 | 866,412 | 801,981 | 782,742 | 780,320 | 763,184 | 770,340 | 661,693 | 543,486 | 521,194 | 447,804 | 275,173 | |||||||||||||
| 本期稅前淨利（淨損） | 820,293 | 862,226 | 866,412 | 801,981 | 782,742 | 780,320 | 763,184 | 770,340 | 661,693 | 543,486 | 521,194 | 447,804 | 275,173 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 125,459 | 109,125 | 109,565 | 105,182 | 102,685 | 77,513 | 66,798 | 56,210 | 54,874 | 38,080 | 29,074 | 31,940 | 29,463 | |||||||||||||
| 攤銷費用 | 9,979 | 8,864 | 4,026 | 2,804 | 2,723 | 3,027 | 1,966 | 1,727 | 1,556 | 385 | 75 | 0 | 0 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0 | 0 | 344 | 4,841 | 1,422 | 86 | 185 | (133) | (130) | (276) | 17 | 2,627 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (152) | (62) | 0 | (104) | 0 | 0 | (102) | (27) | (2,090) | (383) | (544) | (1,062) | ||||||||||||||
| 利息費用 | 726 | 719 | 533 | 810 | 3,476 | 4,888 | 3,492 | 4,297 | 4,725 | 11,035 | 25 | 29 | 456 | |||||||||||||
| 利息收入 | (14,001) | (14,934) | (8,732) | (1,815) | (1,152) | (1,524) | (1,952) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (5,633) | (6,560) | (2,206) | (1,171) | (262) | 318 | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3 | 854 | 251 | 258 | 256 | 1,074 | 352 | |||||||||||||||||||
| 非金融資產減損損失 | (349) | (5,135) | 17,410 | |||||||||||||||||||||||
| 未實現銷貨利益（損失） | (1,721) | 864 | 205 | 313 | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (4,453) | 6,296 | ||||||||||||||||||||||||
| 其他項目 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 收益費損項目合計 | 109,858 | 100,031 | 116,003 | 105,360 | 112,223 | 87,160 | 70,740 | 64,991 | 60,511 | 46,773 | 27,845 | 30,885 | 30,759 | |||||||||||||
| 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 | (25,061) | 35,170 | 43,607 | 3,523 | 40,371 | (25,112) | 127,667 | (76,354) | 13,541 | (3,099) | 2,516 | 15,087 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 6,285 | 4,432 | 26,221 | 539 | 2,249 | 0 | 0 | 7,867 | 5,975 | |||||||||||||||||
| 其他應收款（增加）減少 | 1,014 | (314) | 1,578 | (1,134) | (393) | 454 | 11,471 | 2,395 | 76 | 223 | (1,401) | 59 | (220) | |||||||||||||
| 存貨（增加）減少 | 56,220 | 74,787 | 28,533 | 63,469 | 30,628 | 37,375 | 33,842 | 34,326 | 63,240 | 5,989 | (23,231) | 2,467 | 3,052 | |||||||||||||
| 其他流動資產（增加）減少 | 20,672 | 5,923 | 63,146 | 10,291 | (1,765) | (4,150) | 3,595 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 59,130 | 119,998 | 163,085 | 76,688 | 71,078 | 110,487 | 98,073 | 185,423 | 147,422 | 95,823 | (34,282) | 19,243 | 27,476 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 11,522 | 63,987 | 74,469 | 23,122 | 5,357 | 868 | (15,647) | |||||||||||||||||||
| 應付帳款增加（減少） | (66,199) | (30,648) | (30,611) | (48,736) | 16,354 | 6,607 | (93,691) | 32,701 | (31,104) | (148) | 14,274 | (12,081) | (13,695) | |||||||||||||
| 應付帳款－關係人增加（減少） | (3,143) | (2,483) | 0 | 0 | ||||||||||||||||||||||
| 其他應付款增加（減少） | 294,238 | 537,501 | 493,661 | 409,678 | 433,104 | 394,777 | 381,369 | 251,698 | 291,038 | 277,368 | 234,828 | 169,698 | 169,769 | |||||||||||||
| 其他應付款－關係人增加（減少） | (4,261) | 4,392 | 18,943 | 19,820 | 12,620 | 12,107 | 11,591 | (306) | 9,297 | 12,935 | ||||||||||||||||
| 其他流動負債增加（減少） | (10,454) | (6,409) | (1,953) | (6,111) | (8,252) | 5,846 | (8,467) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,301) | (376) | (796) | (58) | (2,704) | (234) | (2,414) | (664) | (1,903) | (5,258) | (9,101) | (2,613) | (23) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 220,402 | 565,964 | 553,713 | 397,675 | 456,479 | 420,749 | 267,922 | 217,637 | 161,035 | 280,907 | 231,058 | 191,666 | 153,786 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 279,532 | 685,962 | 716,798 | 474,363 | 527,557 | 531,236 | 365,995 | 403,060 | 308,457 | 376,730 | 196,776 | 210,909 | 181,262 | |||||||||||||
| 調整項目合計 | 389,390 | 785,993 | 832,801 | 579,723 | 639,780 | 618,396 | 436,735 | 468,051 | 368,968 | 423,503 | 224,621 | 241,794 | 212,021 | |||||||||||||
| 營運產生之現金流入（流出） | 1,209,683 | 1,648,219 | 1,699,213 | 1,381,704 | 1,422,522 | 1,398,716 | 1,199,919 | 1,238,391 | 1,030,661 | 966,989 | 745,815 | 689,598 | 487,194 | |||||||||||||
| 收取之利息 | 11,142 | 10,990 | 6,506 | 1,626 | 1,009 | 1,495 | 1,771 | 1,130 | 875 | 972 | 727 | 631 | 639 | |||||||||||||
| 支付之利息 | (12) | (7) | (15) | (302) | (2,853) | (4,326) | (3,313) | (3,232) | (3,653) | (6,371) | (25) | (29) | (456) | |||||||||||||
| 退還（支付）之所得稅 | (10,692) | (12,333) | (7,675) | (11,600) | (1,717) | (189,443) | (21,986) | (23,130) | (239) | (114) | (2,935) | (71) | (70,073) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,210,121 | 1,646,869 | 1,698,029 | 1,371,428 | 1,418,961 | 1,206,442 | 1,176,391 | 1,213,159 | 1,027,644 | 961,476 | 743,582 | 690,129 | 417,304 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,213) | (4,000) | (5,000) | 0 | 1,696 | |||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 15,200 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (80,000) | 0 | 0 | (2,202) | (32,694) | (142,940) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 110,419 | 17,694 | 38,294 | |||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (154,409) | (227,193) | (180,368) | (56,021) | (48,284) | (57,495) | (256,500) | (153,549) | (179,494) | (169,979) | (59,104) | (48,365) | (17,118) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 15 | 0 | 9 | 204 | 0 | |||||||||||||||||||
| 存出保證金增加 | (227) | (1,566) | (944) | (245) | (16) | (2,755) | (3,448) | (344) | (2,120) | 305 | ||||||||||||||||
| 存出保證金減少 | 2,111 | 1,926 | 1,288 | 4,825 | 945 | 2,705 | 2,932 | 1,624 | (6,726) | 4,693 | 0 | 182 | 100 | |||||||||||||
| 取得無形資產 | (3,667) | (5,582) | (2,737) | (1,073) | (41) | (7,329) | (2,178) | (1,505) | (1,022) | (990) | (2,824) | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | 0 | 0 | 0 | |||||||||||||||||||||||
| 其他非流動資產增加 | (198) | (59) | 7 | 9,807 | 31 | (2,097) | (342) | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (141,857) | (316,474) | (251,158) | (55,570) | (44,428) | (56,455) | (260,767) | (289,813) | (188,867) | (136,070) | (137,605) | (291,843) | (176,274) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0 | 0 | 0 | 500,000 | 350,000 | 150,000 | (30,000) | 20,000 | |||||||||||||||||
| 短期借款減少 | 0 | 0 | 0 | 0 | (600,000) | (350,000) | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 償還長期借款 | 0 | 0 | 0 | (115,017) | (12,292) | (172,642) | (207,626) | (209,050) | (5,759) | (103,333) | ||||||||||||||||
| 存入保證金增加 | 1,129 | 957 | 117 | 1,690 | 110 | 2,134 | (14,161) | 0 | 199 | 200 | 33 | (50) | 0 | |||||||||||||
| 存入保證金減少 | (2,986) | (3,065) | (2,253) | (3,125) | (5,002) | (3,351) | (16) | 1 | 0 | |||||||||||||||||
| 租賃本金償還 | (14,051) | (13,052) | (12,507) | (9,958) | (13,987) | (11,399) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | |||||||||||||
| 非控制權益變動 | 6 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (15,902) | (15,160) | (14,643) | (126,410) | (131,171) | (185,258) | (65,336) | (239,050) | 14,440 | (103,133) | 16 | (49) | (55,200) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (4,207) | (15,412) | (7,991) | 5,154 | 12,762 | (4,506) | 5,318 | 906 | (1,630) | (257) | 1,885 | (4,784) | (666) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,048,155 | 1,299,823 | 1,424,237 | 1,194,602 | 1,256,124 | 960,223 | 855,606 | 685,202 | 851,587 | 722,016 | 607,878 | 393,453 | 185,164 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,048,155 | 1,299,823 | 1,424,237 | 1,194,602 | 1,256,124 | 960,223 | 2,050,224 | 1,920,497 | 1,899,302 | 1,432,560 | 1,373,835 | 1,068,695 | 1,084,597 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,342,605 | 28.34% | 4,818,703 | 31.06% | 4,672,852 | 31.04% | 3,635,197 | 25.85% | 2,927,029 | 22.34% | 2,146,207 | 18.89% | 2,050,224 | 19.25% | 1,920,497 | 19.42% | 1,899,302 | 19.89% | 1,432,560 | 16.63% | 1,373,835 | 25.59% | 1,068,695 | 23.09% | 1,084,597 | 27.99% |
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 2,673,305 | 23.95% | 2,660,620 | 25.02% | 2,687,878 | 25.87% | 2,414,906 | 24.65% | 2,378,190 | 25.94% | 2,440,106 | 26.41% | 2,426,664 | 26.42% | 2,405,470 | 25.62% | 2,312,499 | 25.18% | 1,882,604 | 25.97% | 1,689,218 | 26.89% | 1,427,279 | 25.25% | 1,015,710 | 22.02% |
| 本期稅前淨利（淨損） | 2,673,305 | 142.51% | 2,660,620 | 105.61% | 2,687,878 | 89.88% | 2,414,906 | 94.99% | 2,378,190 | 87.46% | 2,440,106 | 112.37% | 2,426,664 | 100.38% | 2,405,470 | 96.39% | 2,312,499 | 82.5% | 1,882,604 | 144.05% | 1,689,218 | 99.28% | 1,427,279 | 90.58% | 1,015,710 | 86.99% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 474,891 | 25.32% | 433,662 | 17.21% | 435,359 | 14.56% | 416,401 | 16.38% | 403,854 | 14.85% | 308,790 | 14.22% | 254,140 | 10.51% | 218,064 | 8.74% | 205,015 | 7.31% | 149,781 | 11.46% | 128,975 | 7.58% | 122,738 | 7.79% | 113,949 | 9.76% |
| 攤銷費用 | 38,593 | 2.06% | 26,101 | 1.04% | 14,279 | 0.48% | 11,052 | 0.43% | 11,151 | 0.41% | 10,299 | 0.47% | 7,330 | 0.3% | 6,608 | 0.26% | 4,281 | 0.15% | 610 | 0.05% | 150 | 0.01% | 0 | 0% | 186 | 0.02% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 30 | 0% | (773) | -0.03% | 0 | 0% | 373 | 0.01% | 4,841 | 0.18% | 2,845 | 0.13% | (117) | 0% | 43 | 0% | 2,299 | 0.08% | 25 | 0% | (194) | -0.01% | (2,876) | -0.18% | (7,000) | -0.6% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (902) | -0.05% | (420) | -0.02% | (631) | -0.02% | (799) | -0.03% | 0 | 0% | (489) | -0.02% | (723) | -0.03% | (1,472) | -0.05% | (3,592) | -0.27% | (2,490) | -0.15% | (3,032) | -0.19% | (6,252) | -0.54% | ||
| 利息費用 | 3,036 | 0.16% | 2,538 | 0.1% | 2,367 | 0.08% | 4,011 | 0.16% | 14,341 | 0.53% | 17,690 | 0.81% | 14,113 | 0.58% | 17,579 | 0.7% | 31,707 | 1.13% | 23,136 | 1.77% | 86 | 0.01% | 132 | 0.01% | 1,839 | 0.16% |
| 利息收入 | (49,965) | -2.66% | (47,604) | -1.89% | (19,923) | -0.67% | (6,287) | -0.25% | (4,633) | -0.17% | (5,039) | -0.23% | (7,204) | -0.3% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (22,239) | -1.19% | (19,870) | -0.79% | (10,822) | -0.36% | (2,230) | -0.09% | (1,681) | -0.06% | 749 | 0.03% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (621) | -0.03% | 1,070 | 0.04% | 408 | 0.01% | 437 | 0.02% | 484 | 0.02% | 6,597 | 0.3% | 3,739 | 0.15% | ||||||||||||
| 非金融資產減損損失 | (4,463) | -0.24% | (16,805) | -0.67% | 23,811 | 0.8% | ||||||||||||||||||||
| 未實現銷貨利益（損失） | 22 | 0% | 2,476 | 0.1% | 1,096 | 0.04% | 570 | 0.02% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | (8,197) | -0.44% | (1,554) | -0.06% | ||||||||||||||||||||||
| 其他項目 | (1,179) | -0.06% | (14) | 0% | (106) | 0% | 0 | 0% | (267) | -0.01% | 444 | 0.02% | ||||||||||||||
| 收益費損項目合計 | 429,006 | 22.87% | 378,807 | 15.04% | 441,674 | 14.77% | 422,265 | 16.61% | 430,524 | 15.83% | 346,767 | 15.97% | 271,510 | 11.23% | 244,211 | 9.79% | 239,626 | 8.55% | 180,629 | 13.82% | 129,036 | 7.58% | 114,253 | 7.25% | 98,226 | 8.41% |
| 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 | (19,291) | -1.03% | 4,938 | 0.2% | 36,277 | 1.21% | (33,882) | -1.33% | 14 | 0% | (12,915) | -0.53% | 41,748 | 1.67% | (122,874) | -4.38% | 2,913 | 0.22% | (6,083) | -0.36% | 34,271 | 2.17% | (5,693) | -0.49% | ||
| 應收帳款－關係人（增加）減少 | 6,474 | 0.35% | (21,431) | -0.85% | (5,228) | -0.17% | (65,491) | -2.58% | 355 | 0.01% | (2,603) | -0.12% | 0 | 0% | 2,907 | 0.12% | 9,813 | 0.35% | 616 | 0.05% | (4,942) | -0.29% | 8,863 | 0.56% | (7,937) | -0.68% |
| 其他應收款（增加）減少 | 523 | 0.03% | 39 | 0% | 2,294 | 0.08% | (9,537) | -0.38% | (1,254) | -0.05% | (1,320) | -0.06% | 2,436 | 0.1% | (2,023) | -0.08% | (2,397) | -0.09% | 26 | 0% | (1,196) | -0.07% | 500 | 0.03% | 175 | 0.01% |
| 存貨（增加）減少 | (62,129) | -3.31% | 17,357 | 0.69% | 9,452 | 0.32% | (29,793) | -1.17% | (143,020) | -5.26% | 16,387 | 0.75% | (70,773) | -2.93% | (57,068) | -2.29% | (75,516) | -2.69% | (91,206) | -6.98% | (33,102) | -1.95% | (23,948) | -1.52% | (24,075) | -2.06% |
| 其他流動資產（增加）減少 | (8,899) | -0.47% | 9,401 | 0.37% | 15,821 | 0.53% | 17,243 | 0.68% | 11,639 | 0.43% | (17,616) | -0.81% | 6,935 | 0.29% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (83,322) | -4.44% | 10,304 | 0.41% | 58,616 | 1.96% | (121,448) | -4.78% | (132,278) | -4.86% | (33,360) | -1.54% | 122,457 | 5.07% | 241,542 | 9.68% | 190,931 | 6.81% | (616,083) | -47.14% | (51,467) | -3.02% | 25,653 | 1.63% | 48,870 | 4.19% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (7,632) | -0.41% | (53,975) | -2.14% | 44,215 | 1.48% | 32,934 | 1.3% | 31,226 | 1.15% | (41,303) | -1.9% | 23,232 | 0.96% | ||||||||||||
| 應付帳款增加（減少） | 22,218 | 1.18% | (13,815) | -0.55% | 24,879 | 0.83% | 13,646 | 0.54% | 32,692 | 1.2% | (38,631) | -1.78% | (55,629) | -2.3% | 129,371 | 5.18% | 34,660 | 1.24% | 31,248 | 2.39% | 46,333 | 2.72% | 2,486 | 0.16% | 13,570 | 1.16% |
| 應付帳款－關係人增加（減少） | (2,875) | -0.15% | 6,002 | 0.24% | 0 | 0% | 0 | 0% | (987) | -0.08% | 987 | 0.06% | ||||||||||||||
| 其他應付款增加（減少） | 27,836 | 1.48% | (26,523) | -1.05% | 150,477 | 5.03% | 30,127 | 1.19% | 38,124 | 1.4% | 35,253 | 1.62% | 152,825 | 6.32% | 9,379 | 0.38% | 293,060 | 10.45% | 128,681 | 9.85% | 151,373 | 8.9% | 147,744 | 9.38% | 154,935 | 13.27% |
| 其他應付款－關係人增加（減少） | (9,848) | -0.52% | (8,424) | -0.33% | 25,261 | 0.84% | 29,169 | 1.15% | (489) | -0.02% | 2,508 | 0.12% | 2,849 | 0.12% | (306) | -0.01% | 5,732 | 0.2% | 25,702 | 1.97% | ||||||
| 其他流動負債增加（減少） | 11,663 | 0.62% | (1,004) | -0.04% | (31,806) | -1.06% | (18,093) | -0.71% | (6,753) | -0.25% | 2,878 | 0.13% | (19,155) | -0.79% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,974) | -0.16% | (2,529) | -0.1% | (2,718) | -0.09% | (2,565) | -0.1% | (5,209) | -0.19% | (2,732) | -0.13% | (5,116) | -0.21% | (14,249) | -0.57% | (22,357) | -0.8% | (10,357) | -0.79% | (14,242) | -0.84% | (4,027) | -0.26% | (550) | -0.05% |
| 與營業活動相關之負債之淨變動合計 | 38,388 | 2.05% | (100,268) | -3.98% | 209,529 | 7.01% | 85,178 | 3.35% | 89,101 | 3.28% | (43,005) | -1.98% | 87,180 | 3.61% | 105,527 | 4.23% | 421,679 | 15.04% | 197,563 | 15.12% | 213,615 | 12.56% | 200,794 | 12.74% | 169,884 | 14.55% |
| 與營業活動相關之資產及負債之淨變動合計 | (44,934) | -2.4% | (89,964) | -3.57% | 268,145 | 8.97% | (36,270) | -1.43% | (43,177) | -1.59% | (76,365) | -3.52% | 209,637 | 8.67% | 347,069 | 13.91% | 612,610 | 21.85% | (418,520) | -32.02% | 162,148 | 9.53% | 226,447 | 14.37% | 218,754 | 18.74% |
| 調整項目合計 | 384,072 | 20.47% | 288,843 | 11.46% | 709,819 | 23.74% | 385,995 | 15.18% | 387,347 | 14.24% | 270,402 | 12.45% | 481,147 | 19.9% | 591,280 | 23.69% | 852,236 | 30.4% | (237,891) | -18.2% | 291,184 | 17.11% | 340,700 | 21.62% | 316,980 | 27.15% |
| 營運產生之現金流入（流出） | 3,057,377 | 162.98% | 2,949,463 | 117.07% | 3,397,697 | 113.62% | 2,800,901 | 110.18% | 2,765,537 | 101.7% | 2,710,508 | 124.83% | 2,907,811 | 120.29% | 2,996,750 | 120.08% | 3,164,735 | 112.9% | 1,644,713 | 125.85% | 1,980,402 | 116.4% | 1,767,979 | 112.2% | 1,332,690 | 114.14% |
| 收取之利息 | 51,603 | 2.75% | 39,820 | 1.58% | 16,395 | 0.55% | 6,232 | 0.25% | 4,495 | 0.17% | 5,191 | 0.24% | 7,061 | 0.29% | 4,600 | 0.18% | 3,461 | 0.12% | 3,387 | 0.26% | 2,120 | 0.12% | 2,498 | 0.16% | 3,460 | 0.3% |
| 支付之利息 | (71) | 0% | (68) | 0% | (199) | -0.01% | (2,641) | -0.1% | (11,736) | -0.43% | (15,308) | -0.7% | (12,678) | -0.52% | (14,102) | -0.57% | (18,500) | -0.66% | (16,696) | -1.28% | (86) | -0.01% | (132) | -0.01% | (1,839) | -0.16% |
| 退還（支付）之所得稅 | (1,232,997) | -65.73% | (469,813) | -18.65% | (423,456) | -14.16% | (262,288) | -10.32% | (39,106) | -1.44% | (528,952) | -24.36% | (484,765) | -20.05% | (491,592) | -19.7% | (346,568) | -12.36% | (324,474) | -24.83% | (281,014) | -16.52% | (194,566) | -12.35% | (166,746) | -14.28% |
| 營業活動之淨現金流入（流出） | 1,875,912 | 100% | 2,519,402 | 100% | 2,990,437 | 100% | 2,542,204 | 100% | 2,719,190 | 100% | 2,171,439 | 100% | 2,417,429 | 100% | 2,495,656 | 100% | 2,803,128 | 100% | 1,306,930 | 100% | 1,701,422 | 100% | 1,575,779 | 100% | 1,167,565 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 30 | 0% | 12,368 | -1.89% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (93,113) | 14.06% | (37,779) | 5.77% | (77,173) | 23.36% | (5,000) | 1.08% | (3,720) | 0.3% | (56,908) | 8.25% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 39,764 | -6.01% | 79,715 | -12.18% | 5,000 | -1.51% | 0 | 0% | 1,860 | -0.15% | 8,970 | -1.3% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (100,000) | 15.1% | (380,000) | 58.04% | (800,000) | 242.2% | (1,200,000) | 259.55% | (685,000) | 137.4% | (450,026) | 50.72% | (656,104) | 239.09% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 140,369 | -21.2% | 300,358 | -45.87% | 1,001,010 | -303.05% | 1,000,420 | -216.38% | 905,324 | -181.6% | 444,560 | -50.11% | 549,181 | -200.13% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (29,903) | 4.57% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (626,706) | 94.65% | (587,179) | 89.68% | (486,685) | 147.34% | (275,198) | 59.52% | (1,213,735) | 98.89% | (630,310) | 91.41% | (1,116,483) | 98.97% | (772,361) | 85.03% | (736,118) | 91.02% | (2,634,649) | 99.55% | (155,843) | 31.26% | (262,395) | 29.58% | (56,755) | 20.68% |
| 處分不動產、廠房及設備 | 889 | -0.13% | 3 | 0% | 21 | -0.01% | 10 | 0% | 964 | -0.08% | 594 | -0.09% | 73 | -0.01% | ||||||||||||
| 存出保證金增加 | (5,995) | 0.91% | (4,499) | 0.69% | (6,475) | 1.96% | (4,822) | 1.04% | (9,476) | 0.77% | (10,998) | 1.6% | (3,448) | 0.31% | (8,974) | 1.8% | (10,983) | 1.24% | (157) | 0.06% | ||||||
| 存出保證金減少 | 5,675 | -0.86% | 6,806 | -1.04% | 6,948 | -2.1% | 11,011 | -2.38% | 10,287 | -0.84% | 11,554 | -1.68% | 0 | 0% | 5,422 | -0.6% | (11,528) | 1.43% | 5,472 | -0.21% | 1,348 | -0.27% | 637 | -0.07% | 3,063 | -1.12% |
| 取得無形資產 | (21,189) | 3.2% | (14,212) | 2.17% | (15,784) | 4.78% | (3,203) | 0.69% | (12,382) | 1.01% | (25,006) | 3.63% | (5,028) | 0.45% | (2,415) | 0.27% | (17,721) | 2.19% | (2,594) | 0.1% | (11,361) | 2.28% | 0 | 0 | ||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (4,091) | 0.62% | 0 | 0% | (724) | 0.16% | ||||||||||||||||||||
| 其他非流動資產增加 | (287) | 0.04% | (410) | 0.06% | 3,574 | -0.77% | (7,067) | 0.58% | (7,208) | 0.64% | (2,577) | 0.28% | (2,659) | 0.33% | (383) | 0.01% | (3,393) | 0.68% | 0 | 0% | (1,008) | 0.37% | ||||
| 收取之股利 | 2,546 | -0.38% | 0 | 0% | 2 | 0% | 2 | 0% | 2 | 0% | 2 | 0% | 2 | 0% | 2 | 0% | 0 | 0% | 30 | -0.01% | 0 | 0% | 1 | 0% | ||
| 投資活動之淨現金流入（流出） | (662,108) | 100% | (654,732) | 100% | (330,309) | 100% | (462,344) | 100% | (1,227,367) | 100% | (689,515) | 100% | (1,128,136) | 100% | (908,299) | 100% | (808,738) | 100% | (2,646,675) | 100% | (498,535) | 100% | (887,210) | 100% | (274,418) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 50,000 | -2.93% | 205,000 | -12.59% | 0 | 0% | 2,350,000 | -325.12% | 3,450,000 | -252.08% | 500,000 | -43.63% | 250,000 | -16.01% | 50,000 | -3.28% | ||||||||
| 短期借款減少 | 0 | 0% | (50,000) | 2.93% | (205,000) | 12.59% | (500,000) | 36.52% | (2,200,000) | 304.37% | (3,900,000) | 284.96% | 0 | 0% | (54,420) | 8.89% | ||||||||||
| 舉借長期借款 | 0 | 0% | 100 | -0.01% | 100 | -0.01% | 0 | 0% | 873,000 | -120.78% | 1,150,000 | -84.03% | 0 | 0% | 0 | 0% | 1,800,000 | 128.69% | ||||||||
| 償還長期借款 | 0 | 0% | (100) | 0.01% | (94,465) | 5.8% | (1,326,896) | 96.92% | (278,284) | 38.5% | (642,262) | 46.93% | (231,837) | 20.23% | (435,966) | 27.92% | (506,724) | 33.19% | (306,666) | -21.93% | ||||||
| 存入保證金增加 | 6,123 | -0.36% | 7,728 | -0.45% | 8,122 | -0.5% | 2,369 | -0.17% | 5,890 | -0.81% | 2,645 | -0.19% | 10,429 | -0.91% | 2,513 | -0.16% | 16,372 | -1.07% | 200 | 0.01% | 133 | -0.01% | 101 | -0.01% | 0 | 0% |
| 存入保證金減少 | (7,486) | 0.44% | (5,094) | 0.3% | (12,028) | 0.74% | (8,384) | 0.61% | (19,810) | 2.74% | (14,905) | 1.09% | (16) | 0% | (3,010) | 0.44% | 0 | 0% | ||||||||
| 租賃本金償還 | (54,956) | 3.2% | (49,865) | 2.92% | (45,597) | 2.8% | (44,118) | 3.22% | (48,957) | 6.77% | (40,972) | 2.99% | ||||||||||||||
| 發放現金股利 | (1,022,148) | 59.52% | (1,022,148) | 59.81% | (903,638) | 55.49% | (948,079) | 69.25% | (884,210) | 122.33% | (882,559) | 64.49% | (1,427,590) | 124.59% | (1,287,001) | 82.42% | (1,086,208) | 71.15% | (1,089,830) | -77.92% | (898,318) | 100.01% | (686,054) | 99.58% | (557,767) | 91.11% |
| 非控制權益變動 | (641,168) | 37.33% | (641,666) | 37.55% | (582,777) | 35.79% | (560,389) | 40.93% | (566,462) | 78.37% | (535,172) | 39.1% | ||||||||||||||
| 其他籌資活動 | 2,251 | -0.13% | 2,114 | -0.12% | 1,732 | -0.11% | 1,814 | -0.13% | 1,415 | -0.2% | 0 | 0% | 6,451 | -0.56% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (1,717,384) | 100% | (1,708,931) | 100% | (1,628,551) | 100% | (1,369,013) | 100% | (722,799) | 100% | (1,368,607) | 100% | (1,145,872) | 100% | (1,561,516) | 100% | (1,526,560) | 100% | 1,398,704 | 100% | (898,201) | 100% | (688,963) | 100% | (612,187) | 100% |
| 匯率變動對現金及約當現金之影響 | 27,482 | (9,888) | 6,078 | (2,679) | 11,798 | (17,334) | (13,694) | (4,646) | (1,088) | (234) | 454 | (15,508) | 8,161 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (476,098) | 145,851 | 1,037,655 | 708,168 | 780,822 | 95,983 | 129,727 | 21,195 | 466,742 | 58,725 | 305,140 | (15,902) | 289,121 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 4,342,605 | 4,818,703 | 4,672,852 | 3,635,197 | 2,927,029 | 2,146,207 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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) 2024年第4季「營業活動之現金流」單季為NT$12.1億元、較上一季成長162.52%；而今年初至今累積為NT$18.76億元、較去年同期衰退-25.54%。
單季
葡萄王(1707) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$12.1億元，較上一季成長162.52%，為過去11年同期中的第6高。
同時葡萄王過去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-4.09%、0.06%與4.99%。
其中稅前淨利為NT$8.2億元，收益費損相關之調整項目為NT$1.1億元，所得稅/利息等之影響數為NT$43.8萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$18.76億元，較去年同期衰退-25.54%，為過去11年同期中的第9高。
同時葡萄王過去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-9.63%、-2.88%與0.98%。
其中稅前淨利為NT$26.73億元，收益費損相關之調整項目為NT$4.29億元，所得稅/利息等之影響數為NT$-11.81億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 820,293 | 862,226 | 866,412 | 801,981 | 782,742 | 780,320 | 763,184 | 770,340 | 661,693 | 543,486 | 521,194 | 447,804 | 275,173 | |||||||||||||
| 收益費損項目合計 | 109,858 | 100,031 | 116,003 | 105,360 | 112,223 | 87,160 | 70,740 | 64,991 | 60,511 | 46,773 | 27,845 | 30,885 | 30,759 | |||||||||||||
| 折舊費用 | 125,459 | 109,125 | 109,565 | 105,182 | 102,685 | 77,513 | 66,798 | 56,210 | 54,874 | 38,080 | 29,074 | 31,940 | 29,463 | |||||||||||||
| 攤銷費用 | 9,979 | 8,864 | 4,026 | 2,804 | 2,723 | 3,027 | 1,966 | 1,727 | 1,556 | 385 | 75 | 0 | 0 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 279,532 | 685,962 | 716,798 | 474,363 | 527,557 | 531,236 | 365,995 | 403,060 | 308,457 | 376,730 | 196,776 | 210,909 | 181,262 | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,210,121 | 1,646,869 | 1,698,029 | 1,371,428 | 1,418,961 | 1,206,442 | 1,176,391 | 1,213,159 | 1,027,644 | 961,476 | 743,582 | 690,129 | 417,304 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 2,673,305 | 23.95% | 2,660,620 | 25.02% | 2,687,878 | 25.87% | 2,414,906 | 24.65% | 2,378,190 | 25.94% | 2,440,106 | 26.41% | 2,426,664 | 26.42% | 2,405,470 | 25.62% | 2,312,499 | 25.18% | 1,882,604 | 25.97% | 1,689,218 | 26.89% | 1,427,279 | 25.25% | 1,015,710 | 22.02% |
| 收益費損項目合計 | 429,006 | 22.87% | 378,807 | 15.04% | 441,674 | 14.77% | 422,265 | 16.61% | 430,524 | 15.83% | 346,767 | 15.97% | 271,510 | 11.23% | 244,211 | 9.79% | 239,626 | 8.55% | 180,629 | 13.82% | 129,036 | 7.58% | 114,253 | 7.25% | 98,226 | 8.41% |
| 折舊費用 | 474,891 | 25.32% | 433,662 | 17.21% | 435,359 | 14.56% | 416,401 | 16.38% | 403,854 | 14.85% | 308,790 | 14.22% | 254,140 | 10.51% | 218,064 | 8.74% | 205,015 | 7.31% | 149,781 | 11.46% | 128,975 | 7.58% | 122,738 | 7.79% | 113,949 | 9.76% |
| 攤銷費用 | 38,593 | 2.06% | 26,101 | 1.04% | 14,279 | 0.48% | 11,052 | 0.43% | 11,151 | 0.41% | 10,299 | 0.47% | 7,330 | 0.3% | 6,608 | 0.26% | 4,281 | 0.15% | 610 | 0.05% | 150 | 0.01% | 0 | 0% | 186 | 0.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (44,934) | -2.4% | (89,964) | -3.57% | 268,145 | 8.97% | (36,270) | -1.43% | (43,177) | -1.59% | (76,365) | -3.52% | 209,637 | 8.67% | 347,069 | 13.91% | 612,610 | 21.85% | (418,520) | -32.02% | 162,148 | 9.53% | 226,447 | 14.37% | 218,754 | 18.74% |
| 營業活動之淨現金流入（流出） | 1,875,912 | 100% | 2,519,402 | 100% | 2,990,437 | 100% | 2,542,204 | 100% | 2,719,190 | 100% | 2,171,439 | 100% | 2,417,429 | 100% | 2,495,656 | 100% | 2,803,128 | 100% | 1,306,930 | 100% | 1,701,422 | 100% | 1,575,779 | 100% | 1,167,565 | 100% |
投資活動之淨現金流
葡萄王(1707) 2024年第4季「投資活動之淨現金流」單季為NT$-1.42億元、較上一季衰退-10.92%；而今年初至今累積為NT$-6.62億元、較去年同期衰退-1.13%。
單季
葡萄王(1707) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.42億元，較上一季衰退-10.92%，為過去11年同期中的第6高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-6.62億元，較去年同期衰退-1.13%，為過去11年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (141,857) | (316,474) | (251,158) | (55,570) | (44,428) | (56,455) | (260,767) | (289,813) | (188,867) | (136,070) | (137,605) | (291,843) | (176,274) | |||||||||||||
| 取得不動產、廠房及設備 | (154,409) | (227,193) | (180,368) | (56,021) | (48,284) | (57,495) | (256,500) | (153,549) | (179,494) | (169,979) | (59,104) | (48,365) | (17,118) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 15 | 0 | 9 | 204 | 0 | |||||||||||||||||||
| 取得無形資產 | (3,667) | (5,582) | (2,737) | (1,073) | (41) | (7,329) | (2,178) | (1,505) | (1,022) | (990) | (2,824) | 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 | (80,000) | 0 | 0 | (2,202) | (32,694) | (142,940) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 110,419 | 17,694 | 38,294 | |||||||||||||||||||
| 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 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,213) | (4,000) | (5,000) | 0 | 1,696 | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 8,940 | 0 | 2,950 | (11,382) | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 15,200 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (662,108) | 100% | (654,732) | 100% | (330,309) | 100% | (462,344) | 100% | (1,227,367) | 100% | (689,515) | 100% | (1,128,136) | 100% | (908,299) | 100% | (808,738) | 100% | (2,646,675) | 100% | (498,535) | 100% | (887,210) | 100% | (274,418) | 100% |
| 取得不動產、廠房及設備 | (626,706) | 94.65% | (587,179) | 89.68% | (486,685) | 147.34% | (275,198) | 59.52% | (1,213,735) | 98.89% | (630,310) | 91.41% | (1,116,483) | 98.97% | (772,361) | 85.03% | (736,118) | 91.02% | (2,634,649) | 99.55% | (155,843) | 31.26% | (262,395) | 29.58% | (56,755) | 20.68% |
| 處分不動產、廠房及設備 | 889 | -0.13% | 3 | 0% | 21 | -0.01% | 10 | 0% | 964 | -0.08% | 594 | -0.09% | 73 | -0.01% | ||||||||||||
| 取得無形資產 | (21,189) | 3.2% | (14,212) | 2.17% | (15,784) | 4.78% | (3,203) | 0.69% | (12,382) | 1.01% | (25,006) | 3.63% | (5,028) | 0.45% | (2,415) | 0.27% | (17,721) | 2.19% | (2,594) | 0.1% | (11,361) | 2.28% | 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 | (100,000) | 15.1% | (380,000) | 58.04% | (800,000) | 242.2% | (1,200,000) | 259.55% | (685,000) | 137.4% | (450,026) | 50.72% | (656,104) | 239.09% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 140,369 | -21.2% | 300,358 | -45.87% | 1,001,010 | -303.05% | 1,000,420 | -216.38% | 905,324 | -181.6% | 444,560 | -50.11% | 549,181 | -200.13% | ||||||||||||
| 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 | 30 | 0% | 12,368 | -1.89% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (93,113) | 14.06% | (37,779) | 5.77% | (77,173) | 23.36% | (5,000) | 1.08% | (3,720) | 0.3% | (56,908) | 8.25% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 8,940 | -2.71% | 19,926 | -4.31% | 5,900 | -0.48% | 3,956 | -0.35% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 39,764 | -6.01% | 79,715 | -12.18% | 5,000 | -1.51% | 0 | 0% | 1,860 | -0.15% | 8,970 | -1.3% | ||||||||||||||
籌資活動之淨現金流
葡萄王(1707) 2024年第4季「籌資活動之淨現金流」單季為NT$-1,590萬元、較上一季成長98.46%；而今年初至今累積為NT$-17.17億元、較去年同期衰退-0.49%。
單季
葡萄王(1707) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,590萬元，較上一季成長98.46%，為過去11年同期中的第6高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-17.17億元，較去年同期衰退-0.49%，為過去11年同期中的第12高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (15,902) | (15,160) | (14,643) | (126,410) | (131,171) | (185,258) | (65,336) | (239,050) | 14,440 | (103,133) | 16 | (49) | (55,200) | |||||||||||||
| 短期借款增加 | 0 | 0 | 0 | 0 | 500,000 | 350,000 | 150,000 | (30,000) | 20,000 | |||||||||||||||||
| 短期借款減少 | 0 | 0 | 0 | 0 | (600,000) | (350,000) | ||||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 償還長期借款 | 0 | 0 | 0 | (115,017) | (12,292) | (172,642) | (207,626) | (209,050) | (5,759) | (103,333) | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (1,717,384) | 100% | (1,708,931) | 100% | (1,628,551) | 100% | (1,369,013) | 100% | (722,799) | 100% | (1,368,607) | 100% | (1,145,872) | 100% | (1,561,516) | 100% | (1,526,560) | 100% | 1,398,704 | 100% | (898,201) | 100% | (688,963) | 100% | (612,187) | 100% |
| 短期借款增加 | 0 | 0% | 50,000 | -2.93% | 205,000 | -12.59% | 0 | 0% | 2,350,000 | -325.12% | 3,450,000 | -252.08% | 500,000 | -43.63% | 250,000 | -16.01% | 50,000 | -3.28% | ||||||||
| 短期借款減少 | 0 | 0% | (50,000) | 2.93% | (205,000) | 12.59% | (500,000) | 36.52% | (2,200,000) | 304.37% | (3,900,000) | 284.96% | 0 | 0% | (54,420) | 8.89% | ||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 995,000 | 71.14% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (3,325) | 0.29% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 100 | -0.01% | 100 | -0.01% | 0 | 0% | 873,000 | -120.78% | 1,150,000 | -84.03% | 0 | 0% | 0 | 0% | 1,800,000 | 128.69% | ||||||||
| 償還長期借款 | 0 | 0% | (100) | 0.01% | (94,465) | 5.8% | (1,326,896) | 96.92% | (278,284) | 38.5% | (642,262) | 46.93% | (231,837) | 20.23% | (435,966) | 27.92% | (506,724) | 33.19% | (306,666) | -21.93% | ||||||
| 發放現金股利 | (1,022,148) | 59.52% | (1,022,148) | 59.81% | (903,638) | 55.49% | (948,079) | 69.25% | (884,210) | 122.33% | (882,559) | 64.49% | (1,427,590) | 124.59% | (1,287,001) | 82.42% | (1,086,208) | 71.15% | (1,089,830) | -77.92% | (898,318) | 100.01% | (686,054) | 99.58% | (557,767) | 91.11% |
| 庫藏股票買回成本 | 0 | 0% | (91,062) | 5.83% | ||||||||||||||||||||||
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