1707
152.5
TWD+2.00 (1.33%)
2024.11.01收盤
葡萄王－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,075,990 | 525.32% | 1,116,986 | 102.3% | 1,149,356 | 88.02% | 1,007,217 | 128.82% | 1,014,672 | 107.6% | 1,072,718 | 160.09% | 1,045,672 | 259.68% | 1,064,784 | 162.99% | 1,067,550 | 101.92% | 866,947 | 98.64% | 738,152 | 95.44% | 610,337 | 91.2% | 466,367 | 87.9% |
| 本期稅前淨利（淨損） | 1,075,990 | 525.32% | 1,116,986 | 102.3% | 1,149,356 | 88.02% | 1,007,217 | 128.82% | 1,014,672 | 107.6% | 1,072,718 | 160.09% | 1,045,672 | 259.68% | 1,064,784 | 162.99% | 1,067,550 | 101.92% | 866,947 | 98.64% | 738,152 | 95.44% | 610,337 | 91.2% | 466,367 | 87.9% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 227,275 | 110.96% | 216,961 | 19.87% | 215,808 | 16.53% | 207,248 | 26.51% | 199,431 | 21.15% | 153,532 | 22.91% | 120,753 | 29.99% | 106,849 | 16.36% | 100,267 | 9.57% | 72,469 | 8.25% | 66,376 | 8.58% | 61,139 | 9.14% | 56,577 | 10.66% |
| 攤銷費用 | 18,779 | 9.17% | 9,531 | 0.87% | 6,471 | 0.5% | 5,472 | 0.7% | 5,718 | 0.61% | 4,536 | 0.68% | 3,503 | 0.87% | 3,225 | 0.49% | 1,232 | 0.12% | 150 | 0.02% | 0 | 0% | 124 | 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 | 0.01% | (775) | -0.07% | 0 | 0% | (203) | -0.05% | 53 | 0.01% | 101 | 0.01% | 38 | 0% | 103 | 0.01% | (2,615) | -0.39% | (8,936) | -1.68% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (437) | -0.21% | (166) | -0.02% | (548) | -0.04% | (331) | -0.04% | 0 | 0% | (358) | -0.09% | (471) | -0.07% | (1,347) | -0.13% | (576) | -0.07% | (1,400) | -0.18% | (1,702) | -0.25% | (2,197) | -0.41% | ||
| 利息費用 | 1,517 | 0.74% | 1,022 | 0.09% | 1,207 | 0.09% | 2,347 | 0.3% | 7,888 | 0.84% | 8,275 | 1.23% | 7,386 | 1.83% | 9,016 | 1.38% | 20,088 | 1.92% | 2,941 | 0.33% | 40 | 0.01% | 78 | 0.01% | 923 | 0.17% |
| 利息收入 | (27,720) | -13.53% | (24,102) | -2.21% | (6,598) | -0.51% | (3,185) | -0.41% | (2,878) | -0.31% | (2,974) | -0.44% | (3,262) | -0.81% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (11,782) | -5.75% | (5,915) | -0.54% | (6,386) | -0.49% | (288) | -0.04% | (1,246) | -0.13% | 163 | 0.02% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (624) | -0.3% | 219 | 0.02% | 163 | 0.01% | 179 | 0.02% | 417 | 0.04% | 5,591 | 0.83% | 2,974 | 0.74% | ||||||||||||
| 非金融資產減損損失 | (4,468) | -2.18% | (7,731) | -0.71% | ||||||||||||||||||||||
| 未實現銷貨利益（損失） | 1,672 | 0.82% | 100 | 0.01% | (41) | 0% | 278 | 0.04% | 669 | 0.07% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | (7,122) | -3.48% | (3,714) | -0.34% | ||||||||||||||||||||||
| 其他項目 | (1,179) | -0.58% | (14) | 0% | ||||||||||||||||||||||
| 收益費損項目合計 | 195,941 | 95.66% | 185,416 | 16.98% | 210,855 | 16.15% | 211,720 | 27.08% | 209,999 | 22.27% | 169,123 | 25.24% | 130,793 | 32.48% | 116,984 | 17.91% | 119,287 | 11.39% | 86,954 | 9.89% | 67,820 | 8.77% | 55,296 | 8.26% | 43,643 | 8.23% |
| 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 | (23,410) | -11.43% | (39,797) | -3.64% | (5,613) | -0.43% | (90,380) | -11.56% | (46,347) | -4.91% | (102,364) | -15.28% | (103,416) | -25.68% | (35,639) | -5.46% | (22,773) | -2.17% | (6,723) | -0.76% | (4,558) | -0.59% | 4,895 | 0.73% | (12,570) | -2.37% |
| 應收帳款－關係人（增加）減少 | 5,259 | 2.57% | 188 | 0.02% | (7,814) | -0.6% | (2,863) | -0.37% | (3,354) | -0.36% | 0 | 0% | 2,907 | 0.44% | 304 | 0.03% | 2,371 | 0.27% | ||||||||
| 其他應收款（增加）減少 | (561) | -0.27% | 1,150 | 0.11% | (28,210) | -2.16% | (1,602) | -0.2% | (1,088) | -0.12% | 1,187 | 0.18% | 2,431 | 0.6% | 1,975 | 0.3% | (1,072) | -0.1% | (173) | -0.02% | (479) | -0.06% | 748 | 0.11% | 558 | 0.11% |
| 存貨（增加）減少 | (79,733) | -38.93% | (41,910) | -3.84% | 32,170 | 2.46% | (61,526) | -7.87% | (116,436) | -12.35% | 16,541 | 2.47% | (28,519) | -7.08% | (57,997) | -8.88% | (105,076) | -10.03% | (56,907) | -6.48% | 11,565 | 1.5% | (9,874) | -1.48% | (7,286) | -1.37% |
| 其他流動資產（增加）減少 | (5,094) | -2.49% | (16,547) | -1.52% | (19,634) | -1.5% | (16,801) | -2.15% | 4,503 | 0.48% | (12,455) | -1.86% | 380 | 0.09% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (103,539) | -50.55% | (96,916) | -8.88% | (29,124) | -2.23% | (173,160) | -22.15% | (162,722) | -17.26% | (106,263) | -15.86% | (513,118) | -127.43% | (319,674) | -48.93% | (421,301) | -40.22% | (3,598) | -0.41% | 695 | 0.09% | (7,678) | -1.15% | 44,735 | 8.43% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,058) | -1% | (66,778) | -6.12% | (15,913) | -1.22% | 30,397 | 3.89% | (2,906) | -0.31% | (34,100) | -5.09% | (3,265) | -0.81% | ||||||||||||
| 應付帳款增加（減少） | 105,060 | 51.29% | 52,337 | 4.79% | 34,332 | 2.63% | 97,912 | 12.52% | 45,978 | 4.88% | (22,213) | -3.31% | (38,000) | -9.44% | 72,092 | 11.04% | 84,807 | 8.1% | 56,679 | 6.45% | 17,808 | 2.3% | 16,439 | 2.46% | 23,830 | 4.49% |
| 應付帳款－關係人增加（減少） | (1,292) | -0.63% | 0 | 0% | (987) | -0.11% | ||||||||||||||||||||
| 其他應付款增加（減少） | (120,613) | -58.89% | (54,432) | -4.99% | (23,115) | -1.77% | (133,787) | -17.11% | (97,618) | -10.35% | (80,032) | -11.94% | 81,134 | 20.15% | 20,725 | 3.17% | 223,109 | 21.3% | 36,027 | 4.1% | 92,031 | 11.9% | 85,582 | 12.79% | 39,940 | 7.53% |
| 其他應付款－關係人增加（減少） | (30,434) | -14.86% | (26,801) | -2.45% | (14,881) | -1.14% | (22,460) | -2.87% | (22,181) | -2.35% | (19,117) | -2.85% | (17,336) | -4.31% | 0 | 0% | (12,320) | -1.18% | 8,252 | 0.94% | ||||||
| 其他流動負債增加（減少） | 16,406 | 8.01% | (936) | -0.09% | 9,667 | 0.74% | 5,261 | 0.67% | (17,543) | -1.86% | 1,392 | 0.21% | (10,368) | -2.57% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,214) | -0.59% | (1,673) | -0.15% | (1,062) | -0.08% | (1,931) | -0.25% | (1,599) | -0.17% | (1,817) | -0.27% | (1,857) | -0.46% | (10,790) | -1.65% | (14,240) | -1.36% | (4,482) | -0.51% | (4,003) | -0.52% | (827) | -0.12% | (349) | -0.07% |
| 與營業活動相關之負債之淨變動合計 | (34,145) | -16.67% | (98,283) | -9% | (11,751) | -0.9% | (24,608) | -3.15% | (95,869) | -10.17% | (155,908) | -23.27% | 6,223 | 1.55% | 60,561 | 9.27% | 478,650 | 45.7% | 108,693 | 12.37% | 124,403 | 16.09% | 114,374 | 17.09% | 67,755 | 12.77% |
| 與營業活動相關之資產及負債之淨變動合計 | (137,684) | -67.22% | (195,199) | -17.88% | (40,875) | -3.13% | (197,768) | -25.29% | (258,591) | -27.42% | (262,171) | -39.13% | (506,895) | -125.88% | (259,113) | -39.66% | 57,349 | 5.48% | 105,095 | 11.96% | 125,098 | 16.17% | 106,696 | 15.94% | 112,490 | 21.2% |
| 調整項目合計 | 58,257 | 28.44% | (9,783) | -0.9% | 169,980 | 13.02% | 13,952 | 1.78% | (48,592) | -5.15% | (93,048) | -13.89% | (376,102) | -93.4% | (142,129) | -21.76% | 176,636 | 16.86% | 192,049 | 21.85% | 192,918 | 24.94% | 161,992 | 24.2% | 156,133 | 29.43% |
| 營運產生之現金流入（流出） | 1,134,247 | 553.77% | 1,107,203 | 101.41% | 1,319,336 | 101.04% | 1,021,169 | 130.6% | 966,080 | 102.44% | 979,670 | 146.2% | 669,570 | 166.28% | 922,655 | 141.23% | 1,244,186 | 118.78% | 1,058,996 | 120.5% | 931,070 | 120.39% | 772,329 | 115.4% | 622,500 | 117.33% |
| 收取之利息 | 34,203 | 16.7% | 22,415 | 2.05% | 6,369 | 0.49% | 3,314 | 0.42% | 2,908 | 0.31% | 3,175 | 0.47% | 3,324 | 0.83% | 2,422 | 0.37% | 1,928 | 0.18% | 1,659 | 0.19% | 1,187 | 0.15% | 1,511 | 0.23% | 1,904 | 0.36% |
| 支付之利息 | (18) | -0.01% | (15) | 0% | (163) | -0.01% | (1,965) | -0.25% | (6,543) | -0.69% | (7,217) | -1.08% | (6,257) | -1.55% | (7,317) | -1.12% | (11,064) | -1.06% | (2,601) | -0.3% | (40) | -0.01% | (78) | -0.01% | (922) | -0.17% |
| 退還（支付）之所得稅 | (963,608) | -470.46% | (37,751) | -3.46% | (19,748) | -1.51% | (240,627) | -30.78% | (19,403) | -2.06% | (305,550) | -45.6% | (263,963) | -65.55% | (264,462) | -40.48% | (187,618) | -17.91% | (179,191) | -20.39% | (158,812) | -20.53% | (104,498) | -15.61% | (92,942) | -17.52% |
| 營業活動之淨現金流入（流出） | 204,824 | 100% | 1,091,852 | 100% | 1,305,794 | 100% | 781,891 | 100% | 943,042 | 100% | 670,078 | 100% | 402,674 | 100% | 653,298 | 100% | 1,047,432 | 100% | 878,863 | 100% | 773,405 | 100% | 669,264 | 100% | 530,540 | 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 | 0 | 0% | 12,368 | -2.41% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (44,450) | 11.33% | (33,779) | 6.57% | 0 | 0% | (3,720) | 0.34% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 24,564 | -6.26% | 70,289 | -13.67% | 5,000 | -0.52% | 0 | 0% | 8,970 | -2.23% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (100,000) | 25.49% | (300,000) | 58.35% | (800,000) | 82.72% | (1,200,000) | 92.67% | (585,000) | 62.13% | (385,026) | 63.02% | (421,104) | 93.85% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 30,074 | -7.66% | 45,298 | -4.81% | 28,853 | -4.72% | 21,104 | -4.7% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (287,193) | 73.2% | (258,806) | 50.34% | (165,028) | 17.06% | (110,450) | 8.53% | (1,077,493) | 99.1% | (399,941) | 99.63% | (482,908) | 104.46% | (374,262) | 99.73% | (399,301) | 89.09% | (2,357,183) | 98.92% | (33,254) | 3.53% | (179,733) | 29.42% | (29,102) | 6.49% |
| 處分不動產、廠房及設備 | 889 | -0.23% | 0 | 0% | 10 | 0% | 19 | 0% | 92 | -0.02% | 23 | 0% | ||||||||||||||
| 存出保證金增加 | (4,444) | 1.13% | (1,815) | 0.35% | (3,447) | 0.36% | (1,300) | 0.1% | (4,625) | 0.43% | (5,177) | 1.16% | 0 | 0% | (2,708) | 0.29% | (8,986) | 1.47% | (302) | 0.07% | ||||||
| 存出保證金減少 | 2,483 | -0.63% | 4,452 | -0.87% | 5,541 | -0.57% | 5,037 | -0.39% | 5,182 | -0.48% | 26 | -0.01% | (6,551) | 1.42% | 1,618 | -0.43% | 0 | 0% | 822 | -0.03% | 1,118 | -0.12% | 455 | -0.07% | 3,062 | -0.68% |
| 取得無形資產 | (9,659) | 2.46% | (6,875) | 1.34% | (9,107) | 0.94% | (980) | 0.08% | (6,769) | 0.62% | (15,736) | 3.92% | (870) | 0.19% | (689) | 0.18% | (16,321) | 3.64% | (1,351) | 0.06% | ||||||
| 取得投資性不動產 | (4,091) | 1.04% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (534) | 0.14% | 0 | 0% | 11,957 | -2.98% | (15,381) | 3.33% | (2,602) | 0.69% | 69 | -0.02% | (4) | 0% | ||||||||||||
| 投資活動之淨現金流入（流出） | (392,361) | 100% | (514,166) | 100% | (967,066) | 100% | (1,294,978) | 100% | (1,087,228) | 100% | (401,442) | 100% | (462,287) | 100% | (375,280) | 100% | (448,213) | 100% | (2,382,949) | 100% | (941,520) | 100% | (610,952) | 100% | (448,685) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 100 | -0.02% | 100 | -0.01% | 0 | 0% | 623,000 | -108.92% | 100,000 | -9.35% | 0 | 0% | 1,800,000 | 128.53% | ||||||||||
| 償還長期借款 | 0 | 0% | (100) | 0.02% | (94,465) | 13.52% | (1,208,207) | 438.67% | (253,706) | 44.35% | (13,057) | 1.22% | (16,112) | 2.52% | (113,912) | 19.68% | (308,560) | 47.48% | ||||||||
| 存入保證金增加 | 3,184 | -0.47% | 4,731 | -0.72% | 5,727 | -0.82% | 604 | -0.22% | 495 | -0.09% | (13) | 0% | 1,112 | -0.19% | 15,212 | -2.34% | 0 | 0% | 94 | -0.05% | 0 | 0% | ||||
| 存入保證金減少 | (3,650) | 0.54% | (2,027) | 0.31% | (8,027) | 1.15% | (102) | 0.04% | (3,288) | 0.57% | (400) | 0.04% | 0 | 0% | (1,011) | 0.49% | 0 | 0% | ||||||||
| 租賃本金償還 | (26,755) | 3.99% | (23,982) | 3.63% | (21,182) | 3.03% | (23,817) | 8.65% | (23,446) | 4.1% | (20,962) | 1.96% | ||||||||||||||
| 非控制權益變動 | (646,215) | 96.28% | (641,666) | 97.1% | (582,777) | 83.39% | (560,389) | 203.46% | (566,462) | 99.03% | ||||||||||||||||
| 其他籌資活動 | 2,251 | -0.34% | 2,114 | -0.32% | 1,732 | -0.25% | 1,814 | -0.66% | 1,415 | -0.25% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (671,185) | 100% | (660,830) | 100% | (698,892) | 100% | (275,427) | 100% | (571,992) | 100% | (1,069,591) | 100% | (640,516) | 100% | (578,743) | 100% | (649,875) | 100% | 1,400,416 | 100% | (247,143) | 100% | (205,102) | 100% | (166,282) | 100% |
| 匯率變動對現金及約當現金之影響 | 22,287 | (16,020) | 11,131 | (7,353) | (9,735) | 1,755 | 1,718 | (6,333) | 1,410 | 584 | 7,373 | (14,410) | 6,686 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (836,435) | (99,164) | (349,033) | (795,867) | (725,913) | (799,200) | (698,411) | (307,058) | (49,246) | (103,086) | (407,885) | (161,200) | (77,741) | |||||||||||||
| 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 | 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 | 3,982,268 | 4,573,688 | 3,286,164 | 2,131,162 | 1,420,294 | 1,251,024 | 1,222,086 | 1,592,244 | 1,383,314 | 1,270,749 | 660,810 | 923,397 | 717,735 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,982,268 | 4,573,688 | 3,286,164 | 2,131,162 | 1,420,294 | 1,251,024 | 1,222,086 | 1,592,244 | 1,383,314 | 1,270,749 | 660,810 | 923,397 | 717,735 | |||||||||||||
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2季「營業活動之現金流」單季為NT$9,160萬元、較上一季衰退-19.09%；而今年初至今累積為NT$2.05億元、較去年同期衰退-81.24%。
單季
葡萄王(1707) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$9,160萬元，較上一季衰退-19.09%，為過去10年同期中的第11高。
同時葡萄王過去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-48.81%、-29.71%與-15.92%。
其中稅前淨利為NT$5.91億元，收益費損相關之調整項目為NT$1.05億元，所得稅/利息等之影響數為NT$-9.34億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2.05億元，較去年同期衰退-81.24%，為過去10年同期中的第11高。
同時葡萄王過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-36.01%、-21.1%與-12.44%。
其中稅前淨利為NT$10.76億元，收益費損相關之調整項目為NT$1.96億元，所得稅/利息等之影響數為NT$-9.29億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,075,990 | 525.32% | 1,116,986 | 102.3% | 1,149,356 | 88.02% | 1,007,217 | 128.82% | 1,014,672 | 107.6% | 1,072,718 | 160.09% | 1,045,672 | 259.68% | 1,064,784 | 162.99% | 1,067,550 | 101.92% | 866,947 | 98.64% | 738,152 | 95.44% | 610,337 | 91.2% | 466,367 | 87.9% |
| 收益費損項目合計 | 195,941 | 95.66% | 185,416 | 16.98% | 210,855 | 16.15% | 211,720 | 27.08% | 209,999 | 22.27% | 169,123 | 25.24% | 130,793 | 32.48% | 116,984 | 17.91% | 119,287 | 11.39% | 86,954 | 9.89% | 67,820 | 8.77% | 55,296 | 8.26% | 43,643 | 8.23% |
| 折舊費用 | 227,275 | 110.96% | 216,961 | 19.87% | 215,808 | 16.53% | 207,248 | 26.51% | 199,431 | 21.15% | 153,532 | 22.91% | 120,753 | 29.99% | 106,849 | 16.36% | 100,267 | 9.57% | 72,469 | 8.25% | 66,376 | 8.58% | 61,139 | 9.14% | 56,577 | 10.66% |
| 攤銷費用 | 18,779 | 9.17% | 9,531 | 0.87% | 6,471 | 0.5% | 5,472 | 0.7% | 5,718 | 0.61% | 4,536 | 0.68% | 3,503 | 0.87% | 3,225 | 0.49% | 1,232 | 0.12% | 150 | 0.02% | 0 | 0% | 124 | 0.02% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (137,684) | -67.22% | (195,199) | -17.88% | (40,875) | -3.13% | (197,768) | -25.29% | (258,591) | -27.42% | (262,171) | -39.13% | (506,895) | -125.88% | (259,113) | -39.66% | 57,349 | 5.48% | 105,095 | 11.96% | 125,098 | 16.17% | 106,696 | 15.94% | 112,490 | 21.2% |
| 營業活動之淨現金流入（流出） | 204,824 | 100% | 1,091,852 | 100% | 1,305,794 | 100% | 781,891 | 100% | 943,042 | 100% | 670,078 | 100% | 402,674 | 100% | 653,298 | 100% | 1,047,432 | 100% | 878,863 | 100% | 773,405 | 100% | 669,264 | 100% | 530,540 | 100% |
投資活動之淨現金流
葡萄王(1707) 2024年第2季「投資活動之淨現金流」單季為NT$-2.96億元、較上一季衰退-206.51%；而今年初至今累積為NT$-3.92億元、較去年同期成長23.69%。
單季
葡萄王(1707) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-2.96億元，較上一季衰退-206.51%，為過去10年同期中的第5高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-3.92億元，較去年同期成長23.69%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (392,361) | 100% | (514,166) | 100% | (967,066) | 100% | (1,294,978) | 100% | (1,087,228) | 100% | (401,442) | 100% | (462,287) | 100% | (375,280) | 100% | (448,213) | 100% | (2,382,949) | 100% | (941,520) | 100% | (610,952) | 100% | (448,685) | 100% |
| 取得不動產、廠房及設備 | (287,193) | 73.2% | (258,806) | 50.34% | (165,028) | 17.06% | (110,450) | 8.53% | (1,077,493) | 99.1% | (399,941) | 99.63% | (482,908) | 104.46% | (374,262) | 99.73% | (399,301) | 89.09% | (2,357,183) | 98.92% | (33,254) | 3.53% | (179,733) | 29.42% | (29,102) | 6.49% |
| 處分不動產、廠房及設備 | 889 | -0.23% | 0 | 0% | 10 | 0% | 19 | 0% | 92 | -0.02% | 23 | 0% | ||||||||||||||
| 取得無形資產 | (9,659) | 2.46% | (6,875) | 1.34% | (9,107) | 0.94% | (980) | 0.08% | (6,769) | 0.62% | (15,736) | 3.92% | (870) | 0.19% | (689) | 0.18% | (16,321) | 3.64% | (1,351) | 0.06% | ||||||
| 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) | 25.49% | (300,000) | 58.35% | (800,000) | 82.72% | (1,200,000) | 92.67% | (585,000) | 62.13% | (385,026) | 63.02% | (421,104) | 93.85% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 30,074 | -7.66% | 45,298 | -4.81% | 28,853 | -4.72% | 21,104 | -4.7% | ||||||||||||||||||
| 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 | -2.41% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (44,450) | 11.33% | (33,779) | 6.57% | 0 | 0% | (3,720) | 0.34% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 19,926 | -1.54% | 43,400 | -9.39% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 24,564 | -6.26% | 70,289 | -13.67% | 5,000 | -0.52% | 0 | 0% | 8,970 | -2.23% | ||||||||||||||||
籌資活動之淨現金流
葡萄王(1707) 2024年第2季「籌資活動之淨現金流」單季為NT$-6.62億元、較上一季衰退-6887.49%；而今年初至今累積為NT$-6.71億元、較去年同期衰退-1.57%。
單季
葡萄王(1707) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-6.62億元，較上一季衰退-6887.49%，為過去10年同期中的第7高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-6.71億元，較去年同期衰退-1.57%，為過去10年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (671,185) | 100% | (660,830) | 100% | (698,892) | 100% | (275,427) | 100% | (571,992) | 100% | (1,069,591) | 100% | (640,516) | 100% | (578,743) | 100% | (649,875) | 100% | 1,400,416 | 100% | (247,143) | 100% | (205,102) | 100% | (166,282) | 100% |
| 短期借款增加 | 0 | 0% | 205,000 | -29.33% | 0 | 0% | 1,100,000 | -192.31% | (100,000) | 15.61% | 50,000 | -8.64% | 0 | 0% | 0 | 0% | 780 | -0.47% | ||||||||
| 短期借款減少 | 0 | 0% | (205,000) | 29.33% | (500,000) | 181.54% | (1,450,000) | 253.5% | (600,000) | 56.1% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 100 | -0.02% | 100 | -0.01% | 0 | 0% | 623,000 | -108.92% | 100,000 | -9.35% | 0 | 0% | 1,800,000 | 128.53% | ||||||||||
| 償還長期借款 | 0 | 0% | (100) | 0.02% | (94,465) | 13.52% | (1,208,207) | 438.67% | (253,706) | 44.35% | (13,057) | 1.22% | (16,112) | 2.52% | (113,912) | 19.68% | (308,560) | 47.48% | ||||||||
| 發放現金股利 | (535,172) | 50.04% | (524,391) | 81.87% | (424,881) | 73.41% | (356,527) | 54.86% | (399,584) | -28.53% | (247,143) | 100% | (204,185) | 99.55% | (167,062) | 100.47% | ||||||||||
| 庫藏股票買回成本 | 0 | 0% | (91,062) | 15.73% | ||||||||||||||||||||||
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